CIK: 0000044365 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value ($000): $1,210,801 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 560,273 | $58,974 | 4.9% | $18.25 | +41.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 412,668 | $32,167 | 2.7% | $53.71 | -4.3% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 982,290 | $30,598 | 2.5% | $23.27 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 228,429 | $22,824 | 1.9% | $56.35 | +30.4% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 207,669 | $21,331 | 1.8% | $60.46 | +25.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 261,462 | $20,763 | 1.7% | $55.54 | +4.3% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 643,179 | $20,761 | 1.7% | $16.94 | +20.3% | COMMON STOCK | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC | 73,313 | $18,579 | 1.5% | $9.41 | +84.4% | COMMON STOCK | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 135,562 | $17,900 | 1.5% | $112.44 | +19.4% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 197,732 | $17,788 | 1.5% | $71.22 | -18.0% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC | 171,079 | $17,719 | 1.5% | $54.30 | +36.8% | COMMON STOCK | 438516106 |
| UNP | UNION PACIFIC CORP | 224,441 | $17,551 | 1.4% | $65.90 | +3.6% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTL | 188,210 | $16,546 | 1.4% | $49.71 | +5.2% | COMMON STOCK | 718172109 |
| T | AT&T INC | 442,060 | $15,211 | 1.3% | $11.58 | +7.4% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 113,627 | $15,027 | 1.2% | $58.61 | +70.6% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP | 124,147 | $14,667 | 1.2% | $71.77 | +21.6% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 251,231 | $13,938 | 1.2% | $28.88 | +59.0% | COMMON STOCK | 594918104 |
| GILD | GILEAD SCIENCES INC | 130,581 | $13,213 | 1.1% | $42.25 | +72.6% | COMMON STOCK | 375558103 |
| INTC | INTEL CORP | 380,330 | $13,102 | 1.1% | $18.49 | +44.1% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 275,695 | $12,743 | 1.1% | $26.72 | +0.8% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,785 | $12,367 | 1.0% | $29.39 | +58.9% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 203,204 | $12,038 | 1.0% | $27.28 | +39.2% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 77,061 | $11,608 | 1.0% | $63.75 | +44.5% | COMMON STOCK | 88579Y101 |
| — | CELGENE CORP | 92,811 | $11,115 | 0.9% | $104.08 | — | COMMON STOCK | 151020104 |
| MO | ALTRIA GROUP INC | 182,988 | $10,652 | 0.9% | $17.16 | +71.7% | COMMON STOCK | 02209S103 |
| — | EXPRESS SCRIPTS HOLDING CO | 119,215 | $10,421 | 0.9% | $62.19 | — | COMMON STOCK | 30219G108 |
| KO | COCA COLA CO | 234,426 | $10,071 | 0.8% | $28.10 | +9.8% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO | 94,157 | $9,894 | 0.8% | $70.87 | +44.3% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC | 161,250 | $9,884 | 0.8% | $19.96 | -16.7% | COMMON STOCK | 931142103 |
| — | GUGGENHEIM | 126,297 | $9,679 | 0.8% | $71.54 | — | MUTUAL FUNDS - | 78355W106 |
| BA | BOEING CO | 66,565 | $9,625 | 0.8% | $89.82 | +43.5% | COMMON STOCK | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 69,092 | $9,509 | 0.8% | $118.01 | -25.8% | COMMON STOCK | 459200101 |
| WELL | WELLTOWER INC | 136,332 | $9,275 | 0.8% | $44.75 | -0.9% | COMMON STOCK | 95040Q104 |
| — | ALLERGAN PLC | 28,329 | $8,853 | 0.7% | $302.80 | — | FOREIGN STOCK | G0177J108 |
| — | TORTOISE | 315,674 | $8,783 | 0.7% | $46.68 | — | MUTUAL FUNDS - | 89147L100 |
| EMR | EMERSON ELECTRIC CO | 168,671 | $8,068 | 0.7% | $40.07 | -8.9% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC | 48,798 | $7,922 | 0.7% | $83.09 | +40.2% | COMMON STOCK | 031162100 |
| JPM | J P MORGAN CHASE & CO | 118,068 | $7,796 | 0.6% | $38.97 | +27.5% | COMMON STOCK | 46625H100 |
| — | COHEN & STEERS | 615,316 | $7,519 | 0.6% | $11.41 | — | MUTUAL FUNDS - | 19247L106 |
| ABT | ABBOTT LABS | 165,223 | $7,421 | 0.6% | $29.18 | +25.3% | COMMON STOCK | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,396 | $7,187 | 0.6% | $76.08 | — | COMMON STOCK | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 60,763 | $7,148 | 0.6% | $52.46 | +89.3% | COMMON STOCK | 91324P102 |
| COP | CONOCOPHILLIPS | 152,847 | $7,136 | 0.6% | $40.24 | -4.6% | COMMON STOCK | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 56,043 | $7,134 | 0.6% | $64.93 | +30.9% | COMMON STOCK | 494368103 |
| GOOG | ALPHABET INC | 9,132 | $6,930 | 0.6% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| — | AVAGO TECHNOLOGIES LTD | 47,300 | $6,866 | 0.6% | $100.79 | — | FOREIGN STOCK | Y0486S104 |
| LEG | LEGGETT & PLATT INC | 161,892 | $6,803 | 0.6% | $45.97 | -3.5% | COMMON STOCK | 524660107 |
| SBUX | STARBUCKS CORP | 110,254 | $6,618 | 0.5% | $34.48 | +43.3% | COMMON STOCK | 855244109 |
| CVS | CVS HEALTH CORPORATION | 67,062 | $6,557 | 0.5% | $51.14 | +42.0% | COMMON STOCK | 126650100 |
| MDT | MEDTRONIC PLC | 84,045 | $6,464 | 0.5% | $58.06 | +0.9% | FOREIGN STOCK | G5960L103 |
| MDY | STANDARD & POORS MID-CAP 400 | 24,801 | $6,301 | 0.5% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 65,452 | $6,288 | 0.5% | $93.78 | — | COMMON STOCK | 913017109 |
| PSX | PHILLIPS 66 | 76,666 | $6,271 | 0.5% | $42.23 | +39.9% | COMMON STOCK | 718546104 |
| WFC | WELLS FARGO CO | 114,446 | $6,221 | 0.5% | $30.57 | +33.6% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS INC | 227,119 | $6,167 | 0.5% | $16.19 | +24.5% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 115,607 | $6,106 | 0.5% | $31.59 | +16.4% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES | 28,167 | $5,770 | 0.5% | $201.51 | — | MUTUAL FUNDS - | 464287200 |
| IJR | ISHARES | 52,241 | $5,752 | 0.5% | $91.73 | — | MUTUAL FUNDS - | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $5,539 | 0.5% | $165023.42 | +22.0% | COMMON STOCK | 084670108 |
| — | RAYTHEON CO | 43,649 | $5,436 | 0.4% | $84.22 | — | COMMON STOCK | 755111507 |
| GIS | GENERAL MILLS INC | 90,413 | $5,213 | 0.4% | $32.34 | +25.1% | COMMON STOCK | 370334104 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 187,889 | $5,104 | 0.4% | $27.61 | — | MUTUAL FUNDS - | 233051200 |
| TGT | TARGET CORP | 69,751 | $5,065 | 0.4% | $48.03 | +15.0% | COMMON STOCK | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 36,656 | $5,036 | 0.4% | $60.90 | +88.2% | COMMON STOCK | 369550108 |
| NEE | NEXTERA ENERGY INC | 46,236 | $4,804 | 0.4% | $15.22 | +28.1% | COMMON STOCK | 65339F101 |
| CLX | CLOROX CO | 36,852 | $4,674 | 0.4% | $59.92 | +55.7% | COMMON STOCK | 189054109 |
| USB | U S BANCORP | 109,061 | $4,653 | 0.4% | $22.89 | +29.3% | COMMON STOCK | 902973304 |
| CAT | CATERPILLAR INC | 67,932 | $4,617 | 0.4% | $61.55 | -11.3% | COMMON STOCK | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 53,786 | $4,557 | 0.4% | $48.77 | +41.8% | COMMON STOCK | 053015103 |
| DEO | DIAGEO | 41,768 | $4,555 | 0.4% | $115.90 | — | FOREIGN STOCK | 25243Q205 |
| CMCSA | COMCAST CORP | 79,791 | $4,502 | 0.4% | $17.44 | +36.2% | COMMON STOCK | 20030N101 |
| DAL | DELTA AIR LINES INC | 86,625 | $4,391 | 0.4% | $26.95 | +62.0% | COMMON STOCK | 247361702 |
| BAC | BANK OF AMERICA CORP | 258,348 | $4,348 | 0.4% | $11.78 | +15.1% | COMMON STOCK | 060505104 |
| IWP | ISHARES | 47,008 | $4,321 | 0.4% | $85.90 | — | MUTUAL FUNDS - | 464287481 |
| SO | SOUTHERN CO | 91,998 | $4,304 | 0.4% | $27.02 | +9.6% | COMMON STOCK | 842587107 |
| D | DOMINION RESOURCES | 62,954 | $4,259 | 0.4% | $34.95 | +27.6% | COMMON STOCK | 25746U109 |
| ICF | ISHARES | 42,242 | $4,192 | 0.3% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| AMZN | AMAZON.COM INC | 6,134 | $4,146 | 0.3% | $24.63 | +28.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 5,222 | $4,063 | 0.3% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO | 60,976 | $4,061 | 0.3% | $53.95 | — | COMMON STOCK | 263534109 |
| LOW | LOWES COMPANIES INC | 53,350 | $4,057 | 0.3% | $34.90 | +76.9% | COMMON STOCK | 548661107 |
| — | PLUM CREEK TIMBER CO INC | 84,211 | $4,019 | 0.3% | $46.73 | — | COMMON STOCK | 729251108 |
| COST | COSTCO WHOLESALE CORP | 24,228 | $3,913 | 0.3% | $88.93 | +49.4% | COMMON STOCK | 22160K105 |
| TIP | ISHARES | 35,374 | $3,880 | 0.3% | $112.19 | — | MUTUAL FUNDS - | 464287176 |
| GLD | SPDR | 37,216 | $3,776 | 0.3% | $118.91 | — | MUTUAL FUNDS - | 78463V107 |
| SPY | STANDARD & POORS DEPOSITORY | 18,351 | $3,741 | 0.3% | $164.92 | — | MUTUAL FUNDS - | 78462F103 |
| SDY | SPDR | 50,465 | $3,713 | 0.3% | $69.38 | — | MUTUAL FUNDS - | 78464A763 |
| — | CANADIAN PACIFIC RAILWAY LTD | 28,340 | $3,616 | 0.3% | $139.47 | — | FOREIGN STOCK | 13645T100 |
| BUD | ANHEUSER BUSCH INBEV NV | 28,131 | $3,516 | 0.3% | $102.84 | — | FOREIGN STOCK | 03524A108 |
| SLB | SCHLUMBERGER LTD | 49,584 | $3,458 | 0.3% | $55.17 | +1.7% | FOREIGN STOCK | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL | 76,041 | $3,410 | 0.3% | $24.28 | +46.1% | COMMON STOCK | 609207105 |
| MA | MASTERCARD INC | 35,013 | $3,409 | 0.3% | $77.41 | +19.1% | COMMON STOCK | 57636Q104 |
| XLK | TECHNOLOGY SELECT INDEX SPDR | 78,568 | $3,365 | 0.3% | $35.57 | — | COMMON STOCK | 81369Y803 |
| — | ANADARKO PETROLEUM CORP | 68,535 | $3,329 | 0.3% | $87.39 | — | COMMON STOCK | 032511107 |
| — | JOHN HANCOCK TAX ADVANTAGED | 160,630 | $3,304 | 0.3% | $18.97 | — | MUTUAL FUNDS - | 41013V100 |
| AXP | AMERICAN EXPRESS CO | 47,203 | $3,283 | 0.3% | $61.52 | +2.2% | COMMON STOCK | 025816109 |
| — | NUVEEN QUALITY PREFERRED INCOME | 357,240 | $3,254 | 0.3% | $8.77 | — | MUTUAL FUNDS - | 67072C105 |
| EPC | EDGEWELL PERSONAL CARE CO | 41,494 | $3,252 | 0.3% | $82.42 | -10.3% | COMMON STOCK | 28035Q102 |
| TSCO | TRACTOR SUPPLY CO | 37,160 | $3,177 | 0.3% | $10.42 | +45.9% | COMMON STOCK | 892356106 |
| VIG | VANGUARD | 40,072 | $3,116 | 0.3% | $76.23 | — | MUTUAL FUNDS - | 921908844 |
| — | XILINX INC | 66,049 | $3,102 | 0.3% | $44.49 | — | COMMON STOCK | 983919101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 307,554 | $3,044 | 0.3% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| LLY | LILLY ELI & CO | 34,652 | $2,920 | 0.2% | $47.37 | +47.2% | COMMON STOCK | 532457108 |
| — | KANSAS CITY SOUTHERN | 38,513 | $2,875 | 0.2% | $106.18 | — | COMMON STOCK | 485170302 |
| NKE | NIKE INC | 45,817 | $2,863 | 0.2% | $42.21 | +34.2% | COMMON STOCK | 654106103 |
| — | DELPHI AUTOMOTIVE PLC | 33,125 | $2,840 | 0.2% | $77.36 | — | FOREIGN STOCK | G27823106 |
| — | POWERSHARES | 31,894 | $2,769 | 0.2% | $79.69 | — | MUTUAL FUNDS - | 73935X583 |
| — | MONSANTO CO | 27,872 | $2,746 | 0.2% | $107.16 | — | COMMON STOCK | 61166W101 |
| — | PRICELINE GROUP INC | 2,141 | $2,729 | 0.2% | $1167.05 | — | COMMON STOCK | 741503403 |
| PPG | PPG INDUSTRIES INC | 27,302 | $2,698 | 0.2% | $79.10 | +6.3% | COMMON STOCK | 693506107 |
| ORCL | ORACLE CORP | 73,134 | $2,672 | 0.2% | $27.88 | +17.7% | COMMON STOCK | 68389X105 |
| MCK | MCKESSON CORP | 13,455 | $2,654 | 0.2% | $152.21 | +14.6% | COMMON STOCK | 58155Q103 |
| — | BLACKROCK INC | 7,748 | $2,638 | 0.2% | $323.00 | — | COMMON STOCK | 09247X101 |
| KHC | KRAFT HEINZ CO THE | 35,949 | $2,616 | 0.2% | $47.80 | -1.6% | COMMON STOCK | 500754106 |
| — | JOHNSON CONTROLS INC | 64,793 | $2,558 | 0.2% | $39.53 | — | COMMON STOCK | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,804 | $2,525 | 0.2% | $114.14 | +13.5% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 48,064 | $2,403 | 0.2% | $48.27 | -17.1% | COMMON STOCK | 747525103 |
| — | EMC CORP MASS | 92,225 | $2,369 | 0.2% | $24.32 | — | COMMON STOCK | 268648102 |
| LMT | LOCKHEED MARTIN CORP | 10,875 | $2,361 | 0.2% | $74.72 | +121.3% | COMMON STOCK | 539830109 |
| — | CALAMOS CONV OPPORTUNITIES & | 237,610 | $2,355 | 0.2% | $12.75 | — | MUTUAL FUNDS - | 128117108 |
| META | FACEBOOK INC | 22,280 | $2,332 | 0.2% | $74.06 | +37.7% | COMMON STOCK | 30303M102 |
| FDX | FEDEX CORP | 15,493 | $2,308 | 0.2% | $122.79 | +7.8% | COMMON STOCK | 31428X106 |
| YUM | YUM BRANDS INC | 31,487 | $2,300 | 0.2% | $39.72 | +9.0% | COMMON STOCK | 988498101 |
| VUG | VANGUARD | 21,571 | $2,295 | 0.2% | $90.07 | — | MUTUAL FUNDS - | 922908736 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 224,350 | $2,284 | 0.2% | $9.61 | — | MUTUAL FUNDS - | 670928100 |
| COR | AMERISOURCEBERGEN CORP | 21,830 | $2,264 | 0.2% | $47.83 | +52.1% | COMMON STOCK | 03073E105 |
| TD | TORONTO DOMINION BANK | 56,947 | $2,230 | 0.2% | $44.16 | -8.4% | FOREIGN STOCK | 891160509 |
| XLF | FINANCIAL INDEX SPDR | 93,322 | $2,224 | 0.2% | $20.15 | — | COMMON STOCK | 81369Y605 |
| EFA | ISHARES | 36,538 | $2,146 | 0.2% | $61.13 | — | MUTUAL FUNDS - | 464287465 |
| — | MOBILEYE NE | 49,895 | $2,109 | 0.2% | $43.58 | — | FOREIGN STOCK | N51488117 |
| CL | COLGATE PALMOLIVE CO | 31,111 | $2,073 | 0.2% | $45.25 | +16.1% | COMMON STOCK | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,236 | $2,044 | 0.2% | $58.12 | -8.0% | COMMON STOCK | 674599105 |
| IBB | ISHARES | 5,865 | $1,985 | 0.2% | $329.79 | — | COMMON STOCK | 464287556 |
| — | KELLOGG CO | 27,334 | $1,976 | 0.2% | $39.19 | +16.6% | COMMON STOCK | 487836108 |
| CPB | CAMPBELL SOUP CO | 36,993 | $1,944 | 0.2% | $28.73 | +29.7% | COMMON STOCK | 134429109 |
| COF | CAPITAL ONE FINANCIAL | 26,172 | $1,889 | 0.2% | $62.49 | +2.1% | COMMON STOCK | 14040H105 |
| — | PIONEER NATURAL RESOURCES CO | 14,905 | $1,869 | 0.2% | $153.89 | — | COMMON STOCK | 723787107 |
| SPG | SIMON PROPERTY GROUP INC | 9,604 | $1,867 | 0.2% | $93.20 | +24.3% | COMMON STOCK | 828806109 |
| — | GLAXO SMITHKLINE SPONS PLC | 45,761 | $1,846 | 0.2% | $48.90 | — | FOREIGN STOCK | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 17,911 | $1,838 | 0.2% | $72.53 | +18.7% | COMMON STOCK | 773903109 |
| TMUS | T-MOBILE US INC | 46,945 | $1,837 | 0.2% | $33.54 | +11.3% | COMMON STOCK | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 21,647 | $1,831 | 0.2% | $67.91 | +1.8% | COMMON STOCK | 655844108 |
| V | VISA INC | 22,822 | $1,770 | 0.1% | $60.37 | +19.5% | COMMON STOCK | 92826C839 |
| — | SPECTRA ENERGY CORP | 73,616 | $1,762 | 0.1% | $34.43 | — | COMMON STOCK | 847560109 |
| — | NUVEEN MISSOURI | 113,858 | $1,751 | 0.1% | $15.32 | — | MUTUAL FUNDS - | 67060Q108 |
| VTI | VANGUARD | 16,389 | $1,709 | 0.1% | $90.21 | — | MUTUAL FUNDS - | 922908769 |
| GM | GENERAL MOTORS CO | 50,119 | $1,704 | 0.1% | $27.44 | +1.0% | COMMON STOCK | 37045V100 |
| UPS | UNITED PARCEL SERVICE | 17,684 | $1,702 | 0.1% | $57.91 | +22.0% | COMMON STOCK | 911312106 |
| DHR | DANAHER CORP | 18,259 | $1,696 | 0.1% | $25.52 | +49.8% | COMMON STOCK | 235851102 |
| CMI | CUMMINS ENGINE | 18,932 | $1,667 | 0.1% | $83.52 | -9.2% | COMMON STOCK | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,373 | $1,656 | 0.1% | $52.19 | +28.8% | COMMON STOCK | 693475105 |
| VDE | VANGUARD | 19,896 | $1,654 | 0.1% | $83.24 | — | COMMON STOCK | 92204A306 |
| C | CITIGROUP INC | 31,683 | $1,640 | 0.1% | $38.28 | +3.5% | COMMON STOCK | 172967424 |
| GSBC | GREAT SOUTHERN BANCORP INC | 36,090 | $1,633 | 0.1% | $27.62 | +74.8% | COMMON STOCK | 390905107 |
| PFF | ISHARES | 42,014 | $1,633 | 0.1% | $39.26 | — | MUTUAL FUNDS - | 464288687 |
| — | DISCOVER FINANCIAL SERVICES | 29,098 | $1,560 | 0.1% | $51.79 | — | COMMON STOCK | 254709108 |
| — | AETNA INC | 13,944 | $1,507 | 0.1% | $73.06 | — | COMMON STOCK | 00817Y108 |
| EOG | EOG RESOURCES INC | 21,120 | $1,495 | 0.1% | $64.90 | -7.9% | COMMON STOCK | 26875P101 |
| BP | BP PLC ADR | 47,222 | $1,476 | 0.1% | $41.24 | — | FOREIGN STOCK | 055622104 |
| ENR | ENERGIZER HOLDINGS INC | 42,378 | $1,443 | 0.1% | $28.77 | -4.3% | COMMON STOCK | 29272W109 |
| TJX | TJX COMPANIES INC | 20,298 | $1,440 | 0.1% | $21.04 | +46.9% | COMMON STOCK | 872540109 |
| — | SUNTRUST BANKS INC | 33,436 | $1,433 | 0.1% | $40.78 | — | COMMON STOCK | 867914103 |
| MPC | MARATHON PETROLEUM CORP | 27,568 | $1,429 | 0.1% | $32.77 | +16.2% | COMMON STOCK | 56585A102 |
| FSLR | FIRST SOLAR INC | 21,450 | $1,416 | 0.1% | $55.16 | +1.6% | COMMON STOCK | 336433107 |
| — | ADT CORP | 42,910 | $1,415 | 0.1% | $33.29 | — | COMMON STOCK | 00101J106 |
| TXN | TEXAS INSTRUMENTS INC | 25,588 | $1,402 | 0.1% | $37.27 | +13.4% | COMMON STOCK | 882508104 |
| IP | INTERNATIONAL PAPER CO | 37,029 | $1,396 | 0.1% | $28.88 | -13.8% | COMMON STOCK | 460146103 |
| — | DOW CHEMICAL CO | 26,846 | $1,382 | 0.1% | $33.75 | — | COMMON STOCK | 260543103 |
| BDX | BECTON DICKINSON & CO | 8,859 | $1,365 | 0.1% | $78.29 | +57.7% | COMMON STOCK | 075887109 |
| DLTR | DOLLAR TREE INC | 17,503 | $1,351 | 0.1% | $68.35 | +2.3% | COMMON STOCK | 256746108 |
| — | WYNDHAM WORLDWIDE CORP | 18,320 | $1,331 | 0.1% | $67.21 | — | COMMON STOCK | 98310W108 |
| HSY | HERSHEY FOODS CO | 14,593 | $1,303 | 0.1% | $66.44 | +5.9% | COMMON STOCK | 427866108 |
| ALL | ALLSTATE CORP | 20,917 | $1,299 | 0.1% | $37.99 | +31.0% | COMMON STOCK | 020002101 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $1,272 | 0.1% | $9.87 | +147.1% | COMMON STOCK | 576485205 |
| EL | LAUDER ESTEE COS | 14,430 | $1,271 | 0.1% | $62.78 | +19.1% | COMMON STOCK | 518439104 |
| ETN | EATON CORP PLC | 24,168 | $1,258 | 0.1% | $46.59 | -7.6% | FOREIGN STOCK | G29183103 |
| HEDJ | WISDOMTREE | 23,387 | $1,258 | 0.1% | $57.31 | — | MUTUAL FUNDS - | 97717X701 |
| REGN | REGENERON PHARMACEUTICALS | 2,296 | $1,247 | 0.1% | $507.77 | +6.1% | COMMON STOCK | 75886F107 |
| MET | METLIFE INC | 25,692 | $1,238 | 0.1% | $29.46 | +5.9% | COMMON STOCK | 59156R108 |
| DUK | DUKE ENERGY CORP | 17,158 | $1,225 | 0.1% | $45.64 | +1.6% | COMMON STOCK | 26441C204 |
| PYPL | PAYPAL HOLDINGS INC | 33,662 | $1,218 | 0.1% | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| KR | KROGER CO | 29,135 | $1,218 | 0.1% | $28.58 | +10.7% | COMMON STOCK | 501044101 |
| VBR | VANGUARD | 12,239 | $1,209 | 0.1% | $98.60 | — | MUTUAL FUNDS - | 922908611 |
| — | MARATHON OIL CORP | 94,579 | $1,191 | 0.1% | $33.47 | — | COMMON STOCK | 565849106 |
| IWS | ISHARES | 17,240 | $1,184 | 0.1% | $63.35 | — | MUTUAL FUNDS - | 464287473 |
| AEP | AMERICAN ELECTRIC POWER INC | 20,022 | $1,167 | 0.1% | $33.56 | +18.1% | COMMON STOCK | 025537101 |
| — | VALEANT PHARMACEUTICALS | 11,370 | $1,156 | 0.1% | $101.51 | — | FOREIGN STOCK | 91911K102 |
| — | POWERSHARES | 12,027 | $1,129 | 0.1% | $100.79 | — | MUTUAL FUNDS - | 73935X567 |
| — | CIGNA CORP | 7,620 | $1,116 | 0.1% | $75.92 | — | COMMON STOCK | 125509109 |
| SRE | SEMPRA ENERGY | 11,879 | $1,116 | 0.1% | $28.99 | +23.6% | COMMON STOCK | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 15,500 | $1,108 | 0.1% | $48.33 | +5.3% | COMMON STOCK | 74144T108 |
| SDOG | ALPS | 31,065 | $1,105 | 0.1% | $35.23 | — | MUTUAL FUNDS - | 00162Q858 |
| SCHW | SCHWAB CHARLES CORP | 33,043 | $1,088 | 0.1% | $15.92 | +75.2% | COMMON STOCK | 808513105 |
| — | CERNER CORP | 18,015 | $1,084 | 0.1% | $80.16 | — | COMMON STOCK | 156782104 |
| VWO | VANGUARD | 32,531 | $1,064 | 0.1% | $39.33 | — | MUTUAL FUNDS - | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 12,465 | $1,058 | 0.1% | $26.18 | +43.3% | COMMON STOCK | 171340102 |
| DOV | DOVER CORP | 16,975 | $1,041 | 0.1% | $48.44 | -12.2% | COMMON STOCK | 260003108 |
| AFL | AFLAC INC | 17,260 | $1,034 | 0.1% | $21.29 | +15.2% | COMMON STOCK | 001055102 |
| JKHY | HENRY JACK & ASSOC INC | 12,738 | $994 | 0.1% | $41.90 | +62.3% | COMMON STOCK | 426281101 |
| — | ALEXION PHARMACEUTICALS INC | 5,200 | $992 | 0.1% | $161.01 | — | COMMON STOCK | 015351109 |
| DE | DEERE & CO | 12,912 | $985 | 0.1% | $68.28 | -4.7% | COMMON STOCK | 244199105 |
| SYY | SYSCO CORP | 23,829 | $977 | 0.1% | $25.07 | +25.6% | COMMON STOCK | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 23,747 | $972 | 0.1% | $36.90 | -2.5% | COMMON STOCK | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 21,179 | $970 | 0.1% | $64.54 | — | FOREIGN STOCK | 780259206 |
| VGT | VANGUARD | 8,804 | $954 | 0.1% | $82.94 | — | COMMON STOCK | 92204A702 |
| — | APACHE CORP | 21,418 | $952 | 0.1% | $84.95 | — | COMMON STOCK | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 36,855 | $943 | 0.1% | $44.50 | — | PARTNERSHIPS | 293792107 |
| F | FORD MOTOR CO | 66,784 | $941 | 0.1% | $8.50 | -1.9% | COMMON STOCK | 345370860 |
| — | CONCHO RESOURCES INC | 10,050 | $933 | 0.1% | $105.42 | — | COMMON STOCK | 20605P101 |
| — | LACLEDE GROUP INC | 15,598 | $926 | 0.1% | $46.71 | — | COMMON STOCK | 505597104 |
| — | SBA COMMUNICATIONS CORP | 8,790 | $923 | 0.1% | $97.98 | — | COMMON STOCK | 78388J106 |
| ROST | ROSS STORES INC | 17,008 | $916 | 0.1% | $41.89 | +10.4% | COMMON STOCK | 778296103 |
| EXPE | EXPEDIA INC | 7,332 | $911 | 0.1% | $112.25 | +7.0% | COMMON STOCK | 30212P303 |
| NTRS | NORTHERN TRUST CORP | 12,608 | $909 | 0.1% | $40.35 | +35.4% | COMMON STOCK | 665859104 |
| TRV | TRAVELERS COS INC | 8,042 | $908 | 0.1% | $66.76 | +33.1% | COMMON STOCK | 89417E109 |
| — | CITRIX SYSTEMS INC | 11,861 | $897 | 0.1% | $61.19 | — | COMMON STOCK | 177376100 |
| CAG | CONAGRA FOODS INC | 21,177 | $893 | 0.1% | $18.87 | +18.9% | COMMON STOCK | 205887102 |
| IWR | ISHARES | 5,494 | $880 | 0.1% | $159.91 | — | MUTUAL FUNDS - | 464287499 |
| — | MALLINKRODT PLC | 11,765 | $878 | 0.1% | $71.95 | — | FOREIGN STOCK | G5785G107 |
| GS | GOLDMAN SACHS GROUP INC | 4,865 | $877 | 0.1% | $135.35 | +11.7% | COMMON STOCK | 38141G104 |
| UAA | UNDER ARMOUR INC | 10,832 | $873 | 0.1% | $20.80 | +119.3% | COMMON STOCK | 904311107 |
| CBSH | COMMERCE BANCSHARES INC | 20,002 | $851 | 0.1% | $22.00 | +25.4% | COMMON STOCK | 200525103 |
| VLO | VALERO ENERGY CORP | 11,958 | $845 | 0.1% | $31.33 | +45.2% | COMMON STOCK | 91913Y100 |
| ACN | ACCENTURE PLC | 8,053 | $841 | 0.1% | $63.70 | +41.2% | FOREIGN STOCK | G1151C101 |
| KMI | KINDER MORGAN INC | 56,356 | $841 | 0.1% | $21.90 | -34.8% | COMMON STOCK | 49456B101 |
| NVS | NOVARTIS AG | 9,719 | $836 | 0.1% | $70.92 | — | FOREIGN STOCK | 66987V109 |
| SYK | STRYKER CORP | 8,848 | $823 | 0.1% | $62.50 | +36.4% | COMMON STOCK | 863667101 |
| M | MACYS INC | 23,523 | $822 | 0.1% | $48.87 | -11.3% | COMMON STOCK | 55616P104 |
| AEE | AMEREN CORP | 18,660 | $807 | 0.1% | $24.20 | +32.6% | COMMON STOCK | 023608102 |
| BBY | BEST BUY COMPANY INC | 26,250 | $800 | 0.1% | $18.51 | +23.6% | COMMON STOCK | 086516101 |
| SJM | SMUCKER J M CO | 6,475 | $799 | 0.1% | $73.91 | +18.9% | COMMON STOCK | 832696405 |
| — | NATIONAL OILWELL INC | 23,411 | $784 | 0.1% | $69.75 | — | COMMON STOCK | 637071101 |
| — | TIFFANY & CO | 10,057 | $767 | 0.1% | $73.30 | — | COMMON STOCK | 886547108 |
| WY | WEYERHAEUSER CO | 25,575 | $767 | 0.1% | $18.53 | +9.9% | COMMON STOCK | 962166104 |
| IGE | ISHARES | 26,621 | $749 | 0.1% | $43.39 | — | COMMON STOCK | 464287374 |
| — | REYNOLDS AMERICA | 15,951 | $736 | 0.1% | $53.99 | — | COMMON STOCK | 761713106 |
| HAL | HALLIBURTON CO | 21,582 | $735 | 0.1% | $38.42 | -19.4% | COMMON STOCK | 406216101 |
| XLU | UTILITIES INDEX SPDR ETF | 16,857 | $730 | 0.1% | $40.27 | — | COMMON STOCK | 81369Y886 |
| WM | WASTE MANAGEMENT INC | 13,592 | $725 | 0.1% | $34.10 | +28.8% | COMMON STOCK | 94106L109 |
| — | TOTAL S A | 15,895 | $715 | 0.1% | $48.81 | — | FOREIGN STOCK | 89151E109 |
| XLV | HEALTH CARE INDEX SPDR | 9,604 | $692 | 0.1% | $62.84 | — | COMMON STOCK | 81369Y209 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,029 | $684 | 0.1% | $36.38 | +30.1% | COMMON STOCK | 026874784 |
| — | CHICAGO BRIDGE & IRON CO | 17,356 | $676 | 0.1% | $57.40 | — | FOREIGN STOCK | 167250109 |
| VNQ | VANGUARD | 8,450 | $674 | 0.1% | $77.52 | — | COMMON STOCK | 922908553 |
| BABA | ALIBABA GROUP HOLDING | 8,288 | $673 | 0.1% | $101.03 | — | FOREIGN STOCK | 01609W102 |
| DIA | SPDR | 3,850 | $670 | 0.1% | $148.47 | — | MUTUAL FUNDS - | 78467X109 |
| VOD | VODAFONE GROUP PLC | 20,692 | $668 | 0.1% | $36.58 | — | FOREIGN STOCK | 92857W308 |
| — | PRAXAIR INC | 6,515 | $667 | 0.1% | $115.17 | — | COMMON STOCK | 74005P104 |
| BIIB | BIOGEN IDEC INC | 2,164 | $663 | 0.1% | $276.87 | +3.8% | COMMON STOCK | 09062X103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,217 | $657 | 0.1% | $26.14 | +80.0% | COMMON STOCK | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 10,212 | $656 | 0.1% | $37.84 | +17.8% | COMMON STOCK | 209115104 |
| — | CHUBB CORP | 4,923 | $653 | 0.1% | $85.19 | — | COMMON STOCK | 171232101 |
| CSX | CSX CORP | 25,161 | $653 | 0.1% | $7.77 | +0.2% | COMMON STOCK | 126408103 |
| ELV | ANTHEM INC | 4,647 | $648 | 0.1% | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| IGSB | ISHARES | 6,137 | $642 | 0.1% | $105.17 | — | MUTUAL FUNDS - | 464288646 |
| SNY | SANOFI CVR | 14,914 | $637 | 0.1% | $50.16 | — | FOREIGN STOCK | 80105N105 |
| VTR | VENTAS INC | 11,275 | $636 | 0.1% | $41.91 | -16.7% | COMMON STOCK | 92276F100 |
| HCA | HCA HOLDINGS INC | 9,342 | $631 | 0.1% | $67.56 | -4.0% | COMMON STOCK | 40412C101 |
| — | CBS CORP | 13,222 | $624 | 0.1% | $58.77 | — | COMMON STOCK | 124857202 |
| — | MYLAN NV | 11,514 | $623 | 0.1% | $59.96 | — | FOREIGN STOCK | N59465109 |
| IJH | ISHARES | 4,439 | $619 | 0.1% | $120.18 | — | MUTUAL FUNDS - | 464287507 |
| — | HANESBRANDS INC | 20,836 | $613 | 0.1% | $36.98 | — | COMMON STOCK | 410345102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,667 | $607 | 0.1% | $64.84 | +51.1% | COMMON STOCK | 009158106 |
| WEC | WEC ENERGY GROUP INC | 11,768 | $603 | 0.0% | $34.80 | +5.7% | COMMON STOCK | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 6,825 | $602 | 0.0% | $27.47 | +104.9% | COMMON STOCK | 30225T102 |
| IWF | ISHARES | 6,041 | $601 | 0.0% | $91.96 | — | MUTUAL FUNDS - | 464287614 |
| XEL | XCEL ENERGY INC | 16,724 | $601 | 0.0% | $20.83 | +24.9% | COMMON STOCK | 98389B100 |
| GPC | GENUINE PARTS CO | 6,980 | $599 | 0.0% | $58.80 | +10.9% | COMMON STOCK | 372460105 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 6,005 | $566 | 0.0% | $55.94 | — | COMMON STOCK | 413086109 |
| — | USG CORP | 23,320 | $566 | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| FISV | FISERV INC | 6,126 | $560 | 0.0% | $26.79 | +75.3% | COMMON STOCK | 337738108 |
| LYB | LYONDELBASELL INDU | 6,425 | $559 | 0.0% | $47.58 | +9.3% | FOREIGN STOCK | N53745100 |
| DTE | DTE ENERGY CO | 6,927 | $555 | 0.0% | $38.27 | +28.2% | COMMON STOCK | 233331107 |
| GLW | CORNING INC | 30,180 | $551 | 0.0% | $11.42 | +21.3% | COMMON STOCK | 219350105 |
| AMP | AMERIPRISE FINANCIAL INC | 5,171 | $550 | 0.0% | $75.41 | +19.6% | COMMON STOCK | 03076C106 |
| IWV | ISHARES | 4,569 | $550 | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| — | POWERSHARES | 25,965 | $543 | 0.0% | $19.84 | — | MUTUAL FUNDS - | 73936T623 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $519 | 0.0% | $57.15 | +37.8% | COMMON STOCK | 824348106 |
| VTIP | VANGUARD | 10,619 | $513 | 0.0% | $48.67 | — | MUTUAL FUNDS - | 922020805 |
| MGA | MAGNA INTERNATIONAL INC | 12,521 | $508 | 0.0% | $39.39 | -12.3% | FOREIGN STOCK | 559222401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,910 | $504 | 0.0% | $77.60 | +16.0% | COMMON STOCK | 98956P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,890 | $504 | 0.0% | $43.34 | — | FOREIGN STOCK | G5480U104 |
| VTV | VANGUARD | 6,147 | $502 | 0.0% | $68.53 | — | MUTUAL FUNDS - | 922908744 |
| VV | VANGUARD | 5,355 | $501 | 0.0% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| VFC | V F CORP | 7,881 | $491 | 0.0% | $60.46 | +3.3% | COMMON STOCK | 918204108 |
| VBK | VANGUARD | 3,976 | $483 | 0.0% | $106.23 | — | MUTUAL FUNDS - | 922908595 |
| — | POWERSHARES QQQ | 4,300 | $481 | 0.0% | $81.24 | — | MUTUAL FUNDS - | 73935A104 |
| MSI | MOTOROLA INC | 6,915 | $473 | 0.0% | $47.58 | +24.8% | COMMON STOCK | 620076307 |
| ITW | ILLINOIS TOOL WORKS INC | 5,108 | $473 | 0.0% | $61.38 | +16.3% | COMMON STOCK | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 4,404 | $470 | 0.0% | $73.52 | +10.4% | COMMON STOCK | 854502101 |
| — | HESS CORP | 9,541 | $463 | 0.0% | $70.16 | — | COMMON STOCK | 42809H107 |
| — | ABERDEEN ASIA PACIFIC PRIME | 100,088 | $457 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| VC | VISTEON CORP | 3,910 | $448 | 0.0% | $60.15 | +8.5% | COMMON STOCK | 92839U206 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,513 | $443 | 0.0% | $56.03 | — | PARTNERSHIPS | 559080106 |
| XLP | CONSUMER STAPLES SPDR | 8,776 | $443 | 0.0% | $42.07 | — | COMMON STOCK | 81369Y308 |
| STT | STATE STREET CORP | 6,647 | $441 | 0.0% | $45.81 | +13.3% | COMMON STOCK | 857477103 |
| CNC | CENTENE CORP DEL | 6,695 | $441 | 0.0% | $17.95 | +65.0% | COMMON STOCK | 15135B101 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 7,303 | $440 | 0.0% | $76.52 | — | COMMON STOCK | 81369Y506 |
| OGE | OGE ENERGY CORP | 16,651 | $437 | 0.0% | $34.67 | -22.6% | COMMON STOCK | 670837103 |
| EMN | EASTMAN CHEMICAL CO | 6,399 | $432 | 0.0% | $49.99 | +0.7% | COMMON STOCK | 277432100 |
| HDV | ISHARES | 5,845 | $429 | 0.0% | $73.56 | — | MUTUAL FUNDS - | 46429B663 |
| — | UNILEVER PLC | 9,873 | $426 | 0.0% | $42.40 | — | FOREIGN STOCK | 904767704 |
| — | SANDISK CORP | 5,530 | $420 | 0.0% | $60.69 | — | COMMON STOCK | 80004C101 |
| DVY | ISHARES | 5,594 | $420 | 0.0% | $73.41 | — | MUTUAL FUNDS - | 464287168 |
| IWD | ISHARES | 4,214 | $412 | 0.0% | $92.46 | — | MUTUAL FUNDS - | 464287598 |
| EXC | EXELON CORP | 14,691 | $408 | 0.0% | $15.58 | -9.0% | COMMON STOCK | 30161N101 |
| — | JARDEN CORP | 7,118 | $407 | 0.0% | $48.37 | — | COMMON STOCK | 471109108 |
| — | LAM RESEARCH CORP | 5,054 | $402 | 0.0% | $61.27 | — | COMMON STOCK | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,868 | $399 | 0.0% | $23.70 | +24.9% | COMMON STOCK | 039483102 |
| CFR | CULLEN FROST BANKERS INC | 6,600 | $396 | 0.0% | $44.07 | +11.7% | COMMON STOCK | 229899109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,861 | $391 | 0.0% | $45.16 | +87.1% | FOREIGN STOCK | V7780T103 |
| AWK | AMERICAN WATER WORKS CO INC | 6,497 | $388 | 0.0% | $38.66 | +22.7% | COMMON STOCK | 030420103 |
| DVN | DEVON ENERGY CORP | 12,089 | $386 | 0.0% | $38.20 | -25.7% | COMMON STOCK | 25179M103 |
| — | MCGRAW HILL FINANCIAL INC | 3,877 | $383 | 0.0% | $53.25 | — | COMMON STOCK | 580645109 |
| NJR | NEW JERSEY RESOURCES | 11,600 | $382 | 0.0% | $17.94 | +22.2% | COMMON STOCK | 646025106 |
| LEN | LENNAR CORP | 7,800 | $381 | 0.0% | $36.24 | +19.6% | COMMON STOCK | 526057104 |
| CME | CME GROUP INC | 4,195 | $380 | 0.0% | $43.22 | +45.7% | COMMON STOCK | 12572Q105 |
| — | ACE LTD | 3,247 | $379 | 0.0% | $95.00 | — | FOREIGN STOCK | H0023R105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,821 | $379 | 0.0% | $28.66 | +36.5% | COMMON STOCK | 34964C106 |
| RYN | RAYONIER INC | 16,950 | $376 | 0.0% | $22.38 | — | COMMON STOCK | 754907103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,024 | $375 | 0.0% | $60.66 | — | COMMON STOCK | 26138E109 |
| NUE | NUCOR CORP | 9,254 | $373 | 0.0% | $33.41 | -2.9% | COMMON STOCK | 670346105 |
| R | RYDER SYSTEM INC | 6,543 | $372 | 0.0% | $60.53 | +9.2% | COMMON STOCK | 783549108 |
| — | BED BATH & BEYOND INC | 7,438 | $359 | 0.0% | $68.02 | — | COMMON STOCK | 075896100 |
| ZTS | ZOETIS INC | 7,496 | $359 | 0.0% | $32.05 | +30.3% | COMMON STOCK | 98978V103 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 8,270 | $359 | 0.0% | $31.25 | +18.0% | COMMON STOCK | 416515104 |
| — | WESTAR ENERGY INC | 8,346 | $354 | 0.0% | $39.63 | — | COMMON STOCK | 95709T100 |
| MTD | METTLER TOLEDO INTL INC | 1,045 | $354 | 0.0% | $214.36 | +49.6% | COMMON STOCK | 592688105 |
| MNST | MONSTER BEVERAGE CORP | 2,364 | $352 | 0.0% | $23.92 | +0.9% | COMMON STOCK | 61174X109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,524 | $352 | 0.0% | $21.22 | +53.0% | COMMON STOCK | 064058100 |
| ALK | ALASKA AIR GROUP INC | 4,357 | $351 | 0.0% | $65.04 | +12.5% | COMMON STOCK | 011659109 |
| WU | WESTERN UNION CO | 19,542 | $350 | 0.0% | $17.16 | — | COMMON STOCK | 959802109 |
| EPP | ISHARES | 9,140 | $350 | 0.0% | $42.98 | — | MUTUAL FUNDS - | 464286665 |
| KRC | KILROY REALTY CORP | 5,525 | $350 | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| AOS | SMITH (A O) CORP | 4,500 | $345 | 0.0% | $31.96 | 0.0% | COMMON STOCK | 831865209 |
| PANW | PALO ALTO NETWORKS INC | 1,955 | $344 | 0.0% | $7.92 | +264.2% | COMMON STOCK | 697435105 |
| IEX | IDEX CORP | 4,495 | $344 | 0.0% | $47.46 | +41.9% | COMMON STOCK | 45167R104 |
| TRN | TRINITY INDUSTRIES | 14,286 | $343 | 0.0% | $16.04 | -16.2% | COMMON STOCK | 896522109 |
| NWL | NEWELL RUBBERMAID INC | 7,746 | $341 | 0.0% | $23.53 | +23.7% | COMMON STOCK | 651229106 |
| — | BUNGE LIMITED | 4,985 | $340 | 0.0% | $71.45 | — | FOREIGN STOCK | G16962105 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 14,300 | $340 | 0.0% | $18.30 | — | FOREIGN STOCK | 92334N103 |
| CLH | CLEAN HARBORS INC | 8,082 | $337 | 0.0% | $55.82 | -22.2% | COMMON STOCK | 184496107 |
| FANG | DIAMONDBACK ENERGY INC | 5,025 | $336 | 0.0% | $50.81 | +13.2% | COMMON STOCK | 25278X109 |
| ADSK | AUTODESK INC | 5,497 | $335 | 0.0% | $37.43 | +55.2% | COMMON STOCK | 052769106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,400 | $329 | 0.0% | $37.54 | — | COMMON STOCK | 681936100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,170 | $329 | 0.0% | $24.91 | +4.3% | COMMON STOCK | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 8,450 | $327 | 0.0% | $14.25 | — | COMMON STOCK | 00507V109 |
| — | BROADCOM CORP | 5,636 | $326 | 0.0% | $33.83 | — | COMMON STOCK | 111320107 |
| — | COCA COLA ENTERPRISES INC | 6,575 | $324 | 0.0% | $40.46 | — | COMMON STOCK | 19122T109 |
| — | CIMAREX ENERGY CO | 3,610 | $323 | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| — | CDK GLOBAL INC | 6,753 | $321 | 0.0% | $41.59 | — | COMMON STOCK | 12508E101 |
| DAR | DARLING INTERNATIONAL INC | 29,919 | $315 | 0.0% | $17.29 | -39.8% | COMMON STOCK | 237266101 |
| SEE | SEALED AIR CORP | 7,023 | $313 | 0.0% | $31.73 | +22.9% | COMMON STOCK | 81211K100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,660 | $310 | 0.0% | $17.58 | +9.5% | COMMON STOCK | 595017104 |
| — | ONEOK PARTNERS | 10,225 | $308 | 0.0% | $47.64 | — | PARTNERSHIPS | 68268N103 |
| AGCO | AGCO CORP | 6,767 | $307 | 0.0% | $41.47 | -8.9% | COMMON STOCK | 001084102 |
| WMB | WILLIAMS COS INC | 11,975 | $307 | 0.0% | $18.67 | +4.8% | COMMON STOCK | 969457100 |
| — | NATIONAL GRID PLC | 4,372 | $304 | 0.0% | $68.13 | — | FOREIGN STOCK | 636274300 |
| — | BEAR STATE FINANCIAL INC | 28,013 | $303 | 0.0% | $9.10 | — | COMMON STOCK | 073844102 |
| — | TESORO CORP | 2,866 | $302 | 0.0% | $74.44 | — | COMMON STOCK | 881609101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,897 | $299 | 0.0% | $41.21 | +57.5% | COMMON STOCK | 83088M102 |
| IXP | ISHARES | 5,150 | $298 | 0.0% | $60.53 | — | COMMON STOCK | 464287275 |
| SLV | ISHARES SILVER TRUST | 22,599 | $298 | 0.0% | $18.88 | — | MUTUAL FUNDS - | 46428Q109 |
| — | WESTROCK CO | 6,470 | $295 | 0.0% | $51.34 | — | COMMON STOCK | 96145D105 |
| NOC | NORTHROP GRUMMAN CORP | 1,555 | $294 | 0.0% | $131.46 | +18.4% | COMMON STOCK | 666807102 |
| MS | MORGAN STANLEY GROUP INC | 9,197 | $293 | 0.0% | $25.60 | -2.3% | COMMON STOCK | 617446448 |
| NSRGY | NESTLE SA SPONS ADR | 3,922 | $292 | 0.0% | $68.47 | — | FOREIGN STOCK | 641069406 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,556 | $290 | 0.0% | $46.45 | +13.3% | COMMON STOCK | 744320102 |
| XLY | CONSUMER DISCR INDEX SPDR | 3,683 | $288 | 0.0% | $73.66 | — | COMMON STOCK | 81369Y407 |
| FLS | FLOWSERVE CORP | 6,815 | $287 | 0.0% | $43.12 | -16.4% | COMMON STOCK | 34354P105 |
| CMS | CMS ENERGY CORP | 7,778 | $281 | 0.0% | $21.21 | +24.5% | COMMON STOCK | 125896100 |
| — | EMPIRE DISTRICT ELECTRIC CO | 9,992 | $280 | 0.0% | $22.35 | — | COMMON STOCK | 291641108 |
| DWX | SPDR | 8,350 | $278 | 0.0% | $45.69 | — | MUTUAL FUNDS - | 78463X772 |
| IWM | ISHARES | 2,466 | $277 | 0.0% | $99.17 | — | MUTUAL FUNDS - | 464287655 |
| CDW | CDW CORP/DE | 6,597 | $277 | 0.0% | $31.47 | +22.8% | COMMON STOCK | 12514G108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,840 | $276 | 0.0% | $46.14 | -1.7% | COMMON STOCK | 405217100 |
| EWC | ISHARES | 12,720 | $274 | 0.0% | $26.21 | — | MUTUAL FUNDS - | 464286509 |
| FRCB | FIRST REPUBLIC BANK CA | 4,110 | $272 | 0.0% | $40.75 | +53.9% | COMMON STOCK | 33616C100 |
| RVTY | PERKINELMER INC | 5,080 | $272 | 0.0% | $31.36 | +57.5% | COMMON STOCK | 714046109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,010 | $270 | 0.0% | $32.38 | +3.3% | COMMON STOCK | 74251V102 |
| ADBE | ADOBE SYSTEMS INC | 2,873 | $270 | 0.0% | $45.78 | +96.3% | COMMON STOCK | 00724F101 |
| PNR | PENTAIR PLC | 5,420 | $268 | 0.0% | $41.41 | -25.4% | FOREIGN STOCK | G7S00T104 |
| CCL | CARNIVAL CORP | 4,895 | $266 | 0.0% | $30.41 | +48.1% | FOREIGN STOCK | 143658300 |
| BHP | BHP BILLITON LTD | 10,226 | $264 | 0.0% | $57.66 | — | FOREIGN STOCK | 088606108 |
| — | NEWFIELD EXPLORATION CO | 8,081 | $263 | 0.0% | $25.12 | — | COMMON STOCK | 651290108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 3,065 | $263 | 0.0% | $67.49 | +34.2% | COMMON STOCK | 759351604 |
| TSLA | TESLA MOTORS INC | 1,090 | $262 | 0.0% | $10.80 | +38.6% | COMMON STOCK | 88160R101 |
| — | BT GROUP PLC | 7,525 | $261 | 0.0% | $39.45 | — | FOREIGN STOCK | 05577E101 |
| — | HOLLYFRONTIER CORP | 6,520 | $260 | 0.0% | $42.73 | — | COMMON STOCK | 436106108 |
| — | HOSPITALITY PROPERTIES TRUST | 9,887 | $259 | 0.0% | $26.27 | — | COMMON STOCK | 44106M102 |
| THO | THOR INDUSTRIES INC | 4,501 | $253 | 0.0% | $34.25 | +32.8% | COMMON STOCK | 885160101 |
| ET | ENERGY TRANSFER EQUITY LP | 18,377 | $253 | 0.0% | $38.81 | — | PARTNERSHIPS | 29273V100 |
| QRVO | QORVO INC | 4,967 | $253 | 0.0% | $62.83 | -18.5% | COMMON STOCK | 74736K101 |
| — | JACOBS ENGINEERING GROUP INC | 5,985 | $251 | 0.0% | $55.13 | — | COMMON STOCK | 469814107 |
| CSIQ | CANADIAN SOLAR INC | 8,645 | $250 | 0.0% | $27.52 | -16.3% | FOREIGN STOCK | 136635109 |
| BCE | BCE INC | 6,400 | $247 | 0.0% | $22.65 | +2.4% | FOREIGN STOCK | 05534B760 |
| — | INTEROIL CORP | 7,875 | $247 | 0.0% | $62.98 | — | FOREIGN STOCK | 460951106 |
| DOX | AMDOCS LTD | 4,535 | $247 | 0.0% | $38.73 | +22.5% | FOREIGN STOCK | G02602103 |
| PAYX | PAYCHEX INC | 4,647 | $246 | 0.0% | $29.83 | +29.2% | COMMON STOCK | 704326107 |
| PII | POLARIS INDUSTRIES INC | 2,820 | $242 | 0.0% | $102.42 | +3.5% | COMMON STOCK | 731068102 |
| HOG | HARLEY DAVIDSON INC | 5,315 | $241 | 0.0% | $61.24 | -19.6% | COMMON STOCK | 412822108 |
| DHI | D R HORTON INC | 7,494 | $240 | 0.0% | $26.55 | +5.0% | COMMON STOCK | 23331A109 |
| TKR | TIMKEN CO | 8,058 | $230 | 0.0% | $40.54 | -25.7% | COMMON STOCK | 887389104 |
| RY | ROYAL BANK OF CANADA | 4,300 | $230 | 0.0% | $59.88 | -6.3% | FOREIGN STOCK | 780087102 |
| XLI | INDUSTRIAL INDEX SPDR | 4,337 | $230 | 0.0% | $52.91 | — | COMMON STOCK | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS NV | 2,710 | $228 | 0.0% | $80.84 | -5.9% | FOREIGN STOCK | N6596X109 |
| — | DST SYSTEMS INC | 1,967 | $224 | 0.0% | $73.43 | — | COMMON STOCK | 233326107 |
| INTU | INTUIT | 2,300 | $222 | 0.0% | $59.77 | +49.5% | COMMON STOCK | 461202103 |
| AMAT | APPLIED MATERIALS INC | 11,731 | $219 | 0.0% | $13.03 | +18.3% | COMMON STOCK | 038222105 |
| — | L BRANDS INC | 2,275 | $218 | 0.0% | $52.73 | — | COMMON STOCK | 501797104 |
| RSG | REPUBLIC SERVICES INC | 4,925 | $217 | 0.0% | $26.37 | +38.9% | COMMON STOCK | 760759100 |
| ETR | ENTERGY CORP | 3,175 | $217 | 0.0% | $20.87 | +8.3% | COMMON STOCK | 29364G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,288 | $216 | 0.0% | $48.47 | — | FOREIGN STOCK | 881624209 |
| SHY | ISHARES | 2,529 | $213 | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| ECL | ECOLAB INC | 1,860 | $213 | 0.0% | $73.89 | +42.4% | COMMON STOCK | 278865100 |
| IVW | ISHARES | 1,815 | $210 | 0.0% | $103.06 | — | MUTUAL FUNDS - | 464287309 |
| ES | EVERSOURCE ENERGY | 4,090 | $209 | 0.0% | $36.02 | -0.4% | COMMON STOCK | 30040W108 |
| — | BUCKEYE PARTNERS | 3,128 | $206 | 0.0% | $70.59 | — | PARTNERSHIPS | 118230101 |
| OMC | OMNICOM GROUP | 2,693 | $204 | 0.0% | $41.97 | +23.9% | COMMON STOCK | 681919106 |
| MUSA | MURPHY USA INC | 3,340 | $203 | 0.0% | $54.25 | +7.1% | COMMON STOCK | 626755102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 785 | $201 | 0.0% | $35.28 | +25.2% | COMMON STOCK | 45866F104 |
| — | BAKER HUGHES INC | 4,335 | $200 | 0.0% | $48.09 | — | COMMON STOCK | 057224107 |
| FLR | FLUOR CORP | 4,219 | $199 | 0.0% | $53.62 | -20.2% | COMMON STOCK | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 4,322 | $199 | 0.0% | $54.90 | — | FOREIGN STOCK | 780259107 |
| EBAY | EBAY INC | 7,147 | $197 | 0.0% | $20.21 | +21.6% | COMMON STOCK | 278642103 |
| KN | KNOWLES CORP | 14,788 | $197 | 0.0% | $18.58 | -8.2% | COMMON STOCK | 49926D109 |
| GWW | GRAINGER W W INC | 962 | $195 | 0.0% | $204.67 | -14.5% | COMMON STOCK | 384802104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 704 | $195 | 0.0% | $144.63 | +35.1% | COMMON STOCK | 018581108 |
| IWN | ISHARES | 2,096 | $193 | 0.0% | $99.80 | — | MUTUAL FUNDS - | 464287630 |
| — | HCP INC | 5,053 | $193 | 0.0% | $41.18 | — | COMMON STOCK | 40414L109 |
| L | LOEWS CORP | 5,000 | $192 | 0.0% | $42.08 | -15.6% | COMMON STOCK | 540424108 |
| CAH | CARDINAL HEALTH INC | 2,148 | $192 | 0.0% | $59.25 | +7.4% | COMMON STOCK | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 2,705 | $192 | 0.0% | $46.61 | +18.0% | COMMON STOCK | 74834L100 |
| IVE | ISHARES | 2,155 | $191 | 0.0% | $86.96 | — | MUTUAL FUNDS - | 464287408 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 8,159 | $188 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| — | VMWARE INC | 3,330 | $188 | 0.0% | $75.40 | — | COMMON STOCK | 928563402 |
| NFLX | NETFLIX INC | 1,637 | $187 | 0.0% | $11.41 | +0.2% | COMMON STOCK | 64110L106 |
| VB | VANGUARD | 1,679 | $186 | 0.0% | $106.17 | — | MUTUAL FUNDS - | 922908751 |
| WAT | WATERS CORP | 1,375 | $185 | 0.0% | $100.81 | +27.5% | COMMON STOCK | 941848103 |
| RHHBY | ROCHE HOLDING LTD SPONS | 5,374 | $185 | 0.0% | $44.34 | — | FOREIGN STOCK | 771195104 |
| IJT | ISHARES | 1,490 | $185 | 0.0% | $114.45 | — | MUTUAL FUNDS - | 464287887 |
| NDAQ | NASDAQ OMX GROUP INC | 3,140 | $182 | 0.0% | $8.32 | +94.2% | COMMON STOCK | 631103108 |
| NVO | NOVO NORDISK | 3,120 | $181 | 0.0% | $65.40 | — | FOREIGN STOCK | 670100205 |
| — | TIME WARNER INC | 2,799 | $181 | 0.0% | $86.23 | — | COMMON STOCK | 887317303 |
| FCX | FREEPORT-MCMORAN INC | 26,575 | $180 | 0.0% | $24.63 | -64.9% | COMMON STOCK | 35671D857 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 2,554 | $178 | 0.0% | $71.32 | +2.7% | COMMON STOCK | 23918K108 |
| — | SHIRE LTD | 861 | $177 | 0.0% | $170.39 | — | FOREIGN STOCK | 82481R106 |
| MKC | MCCORMICK & CO INC | 2,052 | $176 | 0.0% | $27.54 | +26.4% | COMMON STOCK | 579780206 |
| DON | WISDOMTREE | 2,171 | $175 | 0.0% | $78.84 | — | MUTUAL FUNDS - | 97717W505 |
| EIX | EDISON INTERNATIONAL | 2,916 | $172 | 0.0% | $33.07 | +23.2% | COMMON STOCK | 281020107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,397 | $171 | 0.0% | $34.20 | — | PARTNERSHIPS | 29250R106 |
| PSA | PUBLIC STORAGE INC | 679 | $168 | 0.0% | $97.23 | +61.2% | COMMON STOCK | 74460D109 |
| PPL | PPL CORP | 4,939 | $168 | 0.0% | $20.38 | +5.3% | COMMON STOCK | 69351T106 |
| — | VANTIV INC CL A | 3,500 | $166 | 0.0% | $28.00 | — | COMMON STOCK | 92210H105 |
| VCIT | VANGUARD | 1,970 | $166 | 0.0% | $85.28 | — | MUTUAL FUNDS - | 92206C870 |
| OKE | ONEOK INC | 6,538 | $161 | 0.0% | $22.09 | -27.7% | COMMON STOCK | 682680103 |
| HAS | HASBRO INC | 2,372 | $160 | 0.0% | $36.88 | +42.0% | COMMON STOCK | 418056107 |
| MPLX | MPLX | 4,013 | $158 | 0.0% | $39.23 | — | PARTNERSHIPS | 55336V100 |
| — | WEINGARTEN REALTY INVESTORS | 4,500 | $156 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| LUV | SOUTHWEST AIRLINES CO | 3,608 | $155 | 0.0% | $15.64 | +151.5% | COMMON STOCK | 844741108 |
| — | COLE CREDIT PROPERTY TR | 17,300 | $155 | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| — | MARKET VECTORS | 11,198 | $154 | 0.0% | $23.94 | — | COMMON STOCK | 57060U100 |
| IWO | ISHARES | 1,102 | $153 | 0.0% | $140.58 | — | MUTUAL FUNDS - | 464287648 |
| IVZ | INVESCO LTD | 4,571 | $153 | 0.0% | $19.13 | +8.1% | FOREIGN STOCK | G491BT108 |
| AME | AMETEK INC | 2,830 | $152 | 0.0% | $38.40 | +33.4% | COMMON STOCK | 031100100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,083 | $152 | 0.0% | $144.80 | -4.3% | FOREIGN STOCK | G50871105 |
| UMBF | UMB FINANCIAL CORP | 3,268 | $152 | 0.0% | $53.19 | -5.1% | COMMON STOCK | 902788108 |
| PCAR | PACCAR INC | 3,152 | $150 | 0.0% | $25.58 | -10.1% | COMMON STOCK | 693718108 |
| IX | ORIX CORP SPONS | 2,136 | $150 | 0.0% | $69.31 | — | FOREIGN STOCK | 686330101 |
| ING | ING GROEP NV | 11,091 | $149 | 0.0% | $14.05 | — | FOREIGN STOCK | 456837103 |
| TTNDY | TECHTRONIC INDUSTRIES | 7,275 | $148 | 0.0% | $16.11 | — | FOREIGN STOCK | 87873R101 |
| UGI | UGI CORP | 4,390 | $148 | 0.0% | $29.31 | +18.4% | COMMON STOCK | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,727 | $148 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | POWERSHARES | 6,800 | $147 | 0.0% | $22.73 | — | COMMON STOCK | 73935X575 |
| — | SPECTRA ENERGY PARTNERS LP | 2,970 | $142 | 0.0% | $46.44 | — | PARTNERSHIPS | 84756N109 |
| KRE | SPDR | 3,335 | $140 | 0.0% | $38.73 | — | COMMON STOCK | 78464A698 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,500 | $139 | 0.0% | $36.10 | +28.5% | COMMON STOCK | 571748102 |
| — | ENERGY TRANSFER PARTNERS | 4,129 | $139 | 0.0% | $51.04 | — | PARTNERSHIPS | 29273R109 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 8,665 | $139 | 0.0% | $19.51 | — | COMMON STOCK | 58605Q109 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,058 | $138 | 0.0% | $53.23 | +23.3% | COMMON STOCK | 571903202 |
| DES | WISDOMTREE | 2,128 | $138 | 0.0% | $63.33 | — | MUTUAL FUNDS - | 97717W604 |
| — | NORDSTROM INC | 2,744 | $137 | 0.0% | $61.06 | — | COMMON STOCK | 655664100 |
| MHK | MOHAWK INDUSTRIES INC | 705 | $134 | 0.0% | $137.33 | +39.8% | COMMON STOCK | 608190104 |
| VMC | VULCAN MATERIALS CO | 1,408 | $134 | 0.0% | $61.23 | +45.2% | COMMON STOCK | 929160109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,162 | $129 | 0.0% | $45.12 | +26.6% | COMMON STOCK | 192446102 |
| FAST | FASTENAL CO | 3,132 | $128 | 0.0% | $8.75 | -13.9% | COMMON STOCK | 311900104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,307 | $128 | 0.0% | $24.10 | +17.0% | COMMON STOCK | 744573106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,309 | $126 | 0.0% | $28.44 | — | COMMON STOCK | 57772K101 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $126 | 0.0% | $32.29 | +11.3% | COMMON STOCK | 296315104 |
| — | PANERA BREAD CO | 648 | $126 | 0.0% | $184.75 | — | COMMON STOCK | 69840W108 |
| BAX | BAXTER INTL INC | 3,274 | $125 | 0.0% | $30.91 | +0.4% | COMMON STOCK | 071813109 |
| — | GREAT PLAINS ENERGY INC | 4,527 | $124 | 0.0% | $22.55 | — | COMMON STOCK | 391164100 |
| — | LABORATORY CORP OF AMERICA | 1,000 | $124 | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| — | SUNOCO LOGISTICS PARTNERS | 4,806 | $124 | 0.0% | $49.31 | — | PARTNERSHIPS | 86764L108 |
| — | LINEAR TECHNOLOGY CORP | 2,885 | $123 | 0.0% | $39.81 | — | COMMON STOCK | 535678106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,892 | $123 | 0.0% | $36.92 | +12.1% | COMMON STOCK | 02376R102 |
| PRGO | PERRIGO CO PLC | 838 | $121 | 0.0% | $152.12 | +1.1% | FOREIGN STOCK | G97822103 |
| SIEGY | SIEMENS A G | 1,223 | $120 | 0.0% | $101.15 | — | FOREIGN STOCK | 826197501 |
| EEM | ISHARES | 3,703 | $119 | 0.0% | $38.88 | — | MUTUAL FUNDS - | 464287234 |
| SCHD | SCHWAB | 3,050 | $118 | 0.0% | $38.29 | — | MUTUAL FUNDS - | 808524797 |
| HPQ | HP INC | 9,957 | $118 | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| BWA | BORG WARNER INC | 2,748 | $118 | 0.0% | $35.57 | -9.7% | COMMON STOCK | 099724106 |
| DKS | DICKS SPORTING GOODS INC | 3,324 | $117 | 0.0% | $37.21 | -14.5% | COMMON STOCK | 253393102 |
| — | SPX CORP | 12,500 | $116 | 0.0% | $72.41 | — | COMMON STOCK | 784635104 |
| LEA | LEAR CORP | 942 | $116 | 0.0% | $101.14 | 0.0% | COMMON STOCK | 521865204 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,785 | $115 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| — | ALPS | 9,525 | $115 | 0.0% | $15.94 | — | MUTUAL FUNDS - | 00162Q866 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 4,977 | $115 | 0.0% | $27.51 | — | FOREIGN STOCK | 81783H105 |
| — | HARRIS CORP | 1,323 | $115 | 0.0% | $62.26 | — | COMMON STOCK | 413875105 |
| — | BAXALTA INC | 2,892 | $113 | 0.0% | $31.43 | — | COMMON STOCK | 07177M103 |
| BALL | BALL CORP | 1,550 | $113 | 0.0% | $19.77 | +55.5% | COMMON STOCK | 058498106 |
| IWB | ISHARES | 984 | $112 | 0.0% | $95.91 | — | MUTUAL FUNDS - | 464287622 |
| WDC | WESTERN DIGITAL CORP | 1,860 | $112 | 0.0% | $43.55 | 0.0% | COMMON STOCK | 958102105 |
| ORANY | ORANGE SPON ADR | 6,683 | $111 | 0.0% | $15.85 | — | FOREIGN STOCK | 684060106 |
| — | BAYERISCHE MOTOREN WERKE | 3,152 | $111 | 0.0% | $32.83 | — | FOREIGN STOCK | 072743206 |
| — | STERICYCLE INC | 921 | $111 | 0.0% | $113.92 | — | COMMON STOCK | 858912108 |
| — | SYMANTEC CORP | 5,160 | $109 | 0.0% | $22.83 | — | COMMON STOCK | 871503108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 4,658 | $108 | 0.0% | $15.38 | 0.0% | COMMON STOCK | 460690100 |
| RPM | RPM INTERNATIONAL INC | 2,450 | $108 | 0.0% | $32.11 | +40.3% | COMMON STOCK | 749685103 |
| BIDU | BAIDU INC SPONS ADR | 574 | $108 | 0.0% | $200.75 | — | FOREIGN STOCK | 056752108 |
| — | KBS | 18,296 | $107 | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| A | AGILENT TECHNOLOGIES INC | 2,562 | $107 | 0.0% | $29.17 | +22.3% | COMMON STOCK | 00846U101 |
| PBSFY | PROSIEBENSAT.1 MEDIA SE | 8,256 | $105 | 0.0% | $12.48 | — | FOREIGN STOCK | 743476202 |
| — | TESORO LOGISTICS | 2,092 | $105 | 0.0% | $58.79 | — | PARTNERSHIPS | 88160T107 |
| KLAC | KLA TENCOR CORP | 1,500 | $104 | 0.0% | $33.95 | +57.3% | COMMON STOCK | 482480100 |
| — | FUJI HEAVY INDUSTRIES LTD | 1,232 | $103 | 0.0% | $79.23 | — | FOREIGN STOCK | 359556206 |
| DFE | WISDOMTREE | 1,825 | $102 | 0.0% | $57.88 | — | MUTUAL FUNDS - | 97717W869 |
| TSN | TYSON FOODS INC | 1,915 | $102 | 0.0% | $29.31 | +28.5% | COMMON STOCK | 902494103 |
| SCHX | SCHWAB | 2,074 | $101 | 0.0% | $48.70 | — | MUTUAL FUNDS - | 808524201 |
| — | ROCKWELL COLLINS | 1,085 | $100 | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| — | NUVEEN ENERGY MLP | 9,000 | $100 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| — | WR GRACE & CO | 1,000 | $100 | 0.0% | $84.21 | — | COMMON STOCK | 38388F108 |
| RJF | RAYMOND JAMES FINANCIAL | 1,725 | $100 | 0.0% | $29.08 | +10.2% | COMMON STOCK | 754730109 |
| TM | TOYOTA MOTOR CORP | 798 | $99 | 0.0% | $123.70 | — | FOREIGN STOCK | 892331307 |
| — | WHITEWAVE FOODS CO | 2,546 | $99 | 0.0% | $19.46 | — | COMMON STOCK | 966244105 |
| SWX | SOUTHWEST GAS CORP | 1,776 | $98 | 0.0% | $51.00 | +11.9% | COMMON STOCK | 844895102 |
| DRI | DARDEN RESTAURANTS | 1,544 | $98 | 0.0% | $31.91 | +36.5% | COMMON STOCK | 237194105 |
| — | EQT MIDSTREAM PARTNERS | 1,294 | $98 | 0.0% | $66.08 | — | PARTNERSHIPS | 26885B100 |
| VLEEY | VALEO SA SPON ADR | 1,269 | $98 | 0.0% | $56.12 | — | FOREIGN STOCK | 919134304 |
| — | CAP GEMINI | 2,082 | $97 | 0.0% | $45.98 | — | FOREIGN STOCK | 139098107 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 2,431 | $97 | 0.0% | $26.46 | — | FOREIGN STOCK | 654624105 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 2,037 | $96 | 0.0% | $49.26 | — | FOREIGN STOCK | 23304Y100 |
| — | SCANA CORP | 1,579 | $96 | 0.0% | $50.09 | — | COMMON STOCK | 80589M102 |
| — | ALLIANZE SE | 5,398 | $96 | 0.0% | $16.06 | — | FOREIGN STOCK | 018805101 |
| — | BB&T CORP | 2,515 | $95 | 0.0% | $34.62 | — | COMMON STOCK | 054937107 |
| — | QUESTAR CORP | 4,872 | $95 | 0.0% | $23.61 | — | COMMON STOCK | 748356102 |
| — | SHELL MIDSTREAM PARTNERS | 2,296 | $95 | 0.0% | $38.17 | — | PARTNERSHIPS | 822634101 |
| — | NUSTAR ENERGY LP | 2,369 | $95 | 0.0% | $52.35 | — | PARTNERSHIPS | 67058H102 |
| LVS | LAS VEGAS SANDS CORP | 2,140 | $94 | 0.0% | $42.56 | -18.8% | COMMON STOCK | 517834107 |
| — | MARKET VECTORS | 2,000 | $93 | 0.0% | $51.18 | — | MUTUAL FUNDS - | 57060U605 |
| KBCSY | KBC GROEP NV-UNSP ADR | 2,960 | $93 | 0.0% | $31.64 | — | FOREIGN STOCK | 48241F104 |
| — | WESTERN GAS PARTNERS | 1,943 | $92 | 0.0% | $60.45 | — | PARTNERSHIPS | 958254104 |
| AMT | AMERICAN TOWER CORP | 956 | $92 | 0.0% | $67.84 | +11.9% | COMMON STOCK | 03027X100 |
| — | INGERSOLL RAND PLC | 1,660 | $92 | 0.0% | $55.96 | — | FOREIGN STOCK | G47791101 |
| BEN | FRANKLIN RESOURCES INC | 2,460 | $91 | 0.0% | $29.96 | -19.8% | COMMON STOCK | 354613101 |
| NEU | NEWMARKET CORP | 238 | $91 | 0.0% | $269.78 | +18.3% | COMMON STOCK | 651587107 |
| LZAGY | LONZA GROUP AG | 5,563 | $91 | 0.0% | $12.14 | — | FOREIGN STOCK | 54338V101 |
| — | RANDGOLD RESOURCES LIMITED | 1,477 | $91 | 0.0% | $68.08 | — | FOREIGN STOCK | 752344309 |
| BTI | BRITISH AMERICAN TOBACCO | 802 | $89 | 0.0% | $107.68 | — | FOREIGN STOCK | 110448107 |
| — | BARD C R INC | 456 | $87 | 0.0% | $111.41 | — | COMMON STOCK | 067383109 |
| ENS | ENERSYS COM | 1,550 | $87 | 0.0% | $52.11 | +5.2% | COMMON STOCK | 29275Y102 |
| MYE | MYERS INDUSTRIES INC | 6,467 | $86 | 0.0% | $12.51 | -16.2% | COMMON STOCK | 628464109 |
| FITB | FIFTH THIRD BANCORP | 4,240 | $85 | 0.0% | $12.03 | +15.5% | COMMON STOCK | 316773100 |
| NSANY | NISSAN MOTOR LTD | 4,009 | $85 | 0.0% | $20.52 | — | FOREIGN STOCK | 654744408 |
| — | AIRGAS INC | 616 | $85 | 0.0% | $96.18 | — | COMMON STOCK | 009363102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 115 | $84 | 0.0% | $591.63 | +29.4% | FOREIGN STOCK | G9618E107 |
| ADI | ANALOG DEVICES INC | 1,516 | $84 | 0.0% | $35.09 | +37.0% | COMMON STOCK | 032654105 |
| BHKLY | BOC HONG KONG HOLDINGS | 1,379 | $84 | 0.0% | $61.46 | — | FOREIGN STOCK | 096813209 |
| — | ORBITAL ATK INC | 943 | $84 | 0.0% | $76.92 | — | COMMON STOCK | 68557N103 |
| TXT | TEXTRON INC | 2,010 | $84 | 0.0% | $27.70 | +47.1% | COMMON STOCK | 883203101 |
| POST | POST HOLDINGS INC | 1,350 | $83 | 0.0% | $28.68 | +44.3% | COMMON STOCK | 737446104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,478 | $83 | 0.0% | $41.70 | +16.5% | FOREIGN STOCK | 136375102 |
| DXCM | DEXCOM INC | 1,000 | $82 | 0.0% | $4.79 | +334.5% | COMMON STOCK | 252131107 |
| XLB | MATERIALS INDEX SPDR | 1,899 | $82 | 0.0% | $44.85 | — | COMMON STOCK | 81369Y100 |
| — | KEURIG GREEN MOUNTAIN INC | 900 | $81 | 0.0% | $111.51 | — | COMMON STOCK | 49271M100 |
| — | SYNGENTA | 1,021 | $80 | 0.0% | $77.89 | — | FOREIGN STOCK | 87160A100 |
| TER | TERADYNE INC | 3,800 | $79 | 0.0% | $15.29 | +22.2% | COMMON STOCK | 880770102 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 950 | $78 | 0.0% | $38.02 | +23.1% | COMMON STOCK | 29476L107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,187 | $78 | 0.0% | $5.95 | +8.7% | COMMON STOCK | 14057J101 |
| IBDRY | IBERDROLA S.A. | 2,709 | $77 | 0.0% | $26.90 | — | FOREIGN STOCK | 450737101 |
| IYT | ISHARES | 561 | $76 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| — | WHOLE FOODS MARKET INC | 2,250 | $75 | 0.0% | $56.44 | — | COMMON STOCK | 966837106 |
| — | FOOT LOCKER | 1,150 | $75 | 0.0% | $64.43 | — | COMMON STOCK | 344849104 |
| — | TEKLA | 2,542 | $75 | 0.0% | $35.01 | — | MUTUAL FUNDS - | 87911J103 |
| — | HUANENG POWER INTL | 2,152 | $74 | 0.0% | $43.57 | — | FOREIGN STOCK | 443304100 |
| AKAM | AKAMAI TECHNOLOGIES | 1,410 | $74 | 0.0% | $41.83 | +46.9% | COMMON STOCK | 00971T101 |
| O | REALTY INCOME CORP | 1,390 | $72 | 0.0% | $28.06 | +6.1% | COMMON STOCK | 756109104 |
| — | TWENTY FIRST CENTURY FOX INC | 2,622 | $71 | 0.0% | $33.69 | — | COMMON STOCK | 90130A101 |
| — | INVENTRUST PROPERTIES | 27,218 | $71 | 0.0% | $2.68 | — | COMMON STOCK | 46124J102 |
| — | BLACKROCK | 4,600 | $71 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| — | FIDUCIARY | 5,400 | $70 | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| AXAHY | AXA | 2,518 | $69 | 0.0% | $26.52 | — | FOREIGN STOCK | 054536107 |
| AVY | AVERY DENNISON CORP | 1,075 | $68 | 0.0% | $33.15 | +58.1% | COMMON STOCK | 053611109 |
| RHI | ROBERT HALF INTL INC | 1,445 | $68 | 0.0% | $40.19 | +25.5% | COMMON STOCK | 770323103 |
| MAN | MANPOWERGROUP INC | 810 | $68 | 0.0% | $55.02 | +58.9% | COMMON STOCK | 56418H100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,134 | $67 | 0.0% | $36.28 | +23.5% | COMMON STOCK | 172062101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 2,095 | $66 | 0.0% | $40.49 | — | FOREIGN STOCK | 112585104 |
| PWR | QUANTA SERVICES INC | 3,206 | $65 | 0.0% | $27.07 | -22.0% | COMMON STOCK | 74762E102 |
| ATLCY | ATLAS COPCO AB | 2,820 | $65 | 0.0% | $22.60 | — | FOREIGN STOCK | 049255805 |
| AZO | AUTOZONE INC | 86 | $64 | 0.0% | $576.90 | +32.3% | COMMON STOCK | 053332102 |
| RF | REGIONS FINANCIAL CORP | 6,692 | $64 | 0.0% | $6.12 | +9.2% | COMMON STOCK | 7591EP100 |
| — | AEGON NV | 11,244 | $64 | 0.0% | $7.59 | — | FOREIGN STOCK | 007924103 |
| — | PIEDMONT NATURAL GAS INC | 1,100 | $63 | 0.0% | $33.93 | — | COMMON STOCK | 720186105 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,669 | $61 | 0.0% | $14.72 | — | FOREIGN STOCK | G81075106 |
| ALB | ALBEMARLE CORP | 1,083 | $61 | 0.0% | $50.17 | -11.0% | COMMON STOCK | 012653101 |
| — | PHILLIPS 66 PARTNERS | 986 | $61 | 0.0% | $49.77 | — | PARTNERSHIPS | 718549207 |
| — | NOBLE ENERGY INC | 1,868 | $61 | 0.0% | $57.47 | — | COMMON STOCK | 655044105 |
| — | ENDO INTERNATIONAL PLC | 1,000 | $61 | 0.0% | $61.00 | — | FOREIGN STOCK | G30401106 |
| — | CBL & ASSOC PROPERTYS INC | 4,850 | $60 | 0.0% | $20.07 | — | COMMON STOCK | 124830100 |
| BOH | BANK OF HAWAII CORP | 955 | $60 | 0.0% | $33.44 | +36.0% | COMMON STOCK | 062540109 |
| — | VALERO ENERGY PARTNERS LP | 1,162 | $60 | 0.0% | $42.42 | — | PARTNERSHIPS | 91914J102 |
| BMO | BANK OF MONTREAL | 1,060 | $60 | 0.0% | $36.98 | +3.3% | FOREIGN STOCK | 063671101 |
| — | POTASH CORP SASK INC | 3,450 | $59 | 0.0% | $31.68 | — | FOREIGN STOCK | 73755L107 |
| SKHSY | SEKISUI HOUSE | 3,410 | $58 | 0.0% | $15.07 | — | FOREIGN STOCK | 816078307 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $58 | 0.0% | $11.56 | — | MUTUAL FUNDS - | 464285105 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 9,380 | $58 | 0.0% | $7.19 | — | FOREIGN STOCK | 234064301 |
| LNT | ALLIANT ENERGY CORP | 903 | $57 | 0.0% | $18.30 | +19.3% | COMMON STOCK | 018802108 |
| CE | CELANESE CORP | 845 | $57 | 0.0% | $37.17 | +50.4% | COMMON STOCK | 150870103 |
| — | CHINA MOBILE LTD | 1,000 | $56 | 0.0% | $49.91 | — | FOREIGN STOCK | 16941M109 |
| — | VCA INC | 1,010 | $56 | 0.0% | $44.62 | — | COMMON STOCK | 918194101 |
| VOOG | VANGUARD | 535 | $56 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| ULTA | ULTA SALON COSMETICS & | 296 | $55 | 0.0% | $155.71 | +11.0% | COMMON STOCK | 90384S303 |
| ABBNY | ABB LTD | 3,075 | $55 | 0.0% | $21.75 | — | FOREIGN STOCK | 000375204 |
| INGR | INGREDION INC | 566 | $55 | 0.0% | $73.01 | +29.8% | COMMON STOCK | 457187102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,280 | $55 | 0.0% | $58.05 | -18.2% | COMMON STOCK | 636180101 |
| — | INGRAM MICRO INC | 1,775 | $54 | 0.0% | $19.15 | — | COMMON STOCK | 457153104 |
| — | HSBC HOLDINGS PLC | 2,100 | $54 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| — | POWERSHARES | 4,015 | $54 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 73935X302 |
| PNW | PINNACLE WEST CAP CORP | 833 | $54 | 0.0% | $35.40 | +20.8% | COMMON STOCK | 723484101 |
| — | POWERSHARES | 1,195 | $54 | 0.0% | $48.34 | — | MUTUAL FUNDS - | 73935X286 |
| HSBC | HSBC HOLDINGS PLC | 1,338 | $53 | 0.0% | $46.74 | — | FOREIGN STOCK | 404280406 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 440 | $53 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| — | TIME WARNER CABLE | 288 | $53 | 0.0% | $137.85 | — | COMMON STOCK | 88732J207 |
| VO | VANGUARD | 440 | $53 | 0.0% | $115.91 | — | MUTUAL FUNDS - | 922908629 |
| — | ALLIANCEBERNSTEIN | 6,916 | $53 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 01881E101 |
| — | ALLEGHANY CORP | 108 | $52 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| — | RETAIL PROPERTIES OF AMERICA | 3,533 | $52 | 0.0% | $13.63 | — | COMMON STOCK | 76131V202 |
| — | ALCOA INC | 5,352 | $52 | 0.0% | $9.73 | — | COMMON STOCK | 013817101 |
| OLN | OLIN CORP | 3,000 | $52 | 0.0% | $16.18 | -11.6% | COMMON STOCK | 680665205 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 1,000 | $51 | 0.0% | $22.90 | +14.9% | COMMON STOCK | 828730200 |
| — | CENTRAL FUND OF CANADA LTD CL A | 5,060 | $51 | 0.0% | $13.64 | — | MUTUAL FUNDS - | 153501101 |
| AMADY | AMADEUS IT HOLDING UNSPON ADR | 1,163 | $51 | 0.0% | $42.49 | — | FOREIGN STOCK | 02263T104 |
| — | WAUSAU PAPER CORP | 5,000 | $51 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,251 | $50 | 0.0% | $29.16 | +19.6% | COMMON STOCK | 29089Q105 |
| EWA | ISHARES | 2,640 | $50 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| LGND | LIGAND PHARMACEUTICALS | 465 | $50 | 0.0% | $45.23 | +36.5% | COMMON STOCK | 53220K504 |
| — | SOVRAN STORAGE INC | 460 | $49 | 0.0% | $90.01 | — | COMMON STOCK | 84610H108 |
| — | BE AEROSPACE INC | 1,163 | $49 | 0.0% | $64.13 | — | COMMON STOCK | 073302101 |
| ISNPY | INTESA SANPAOLO | 2,440 | $49 | 0.0% | $19.43 | — | FOREIGN STOCK | 46115H107 |
| TXNM | PNM RESOURCES INC | 1,592 | $49 | 0.0% | $27.52 | +4.1% | COMMON STOCK | 69349H107 |
| MTN | VAIL RESORTS INC | 378 | $48 | 0.0% | $111.06 | +5.9% | COMMON STOCK | 91879Q109 |
| GRMN | GARMIN LTD | 1,297 | $48 | 0.0% | $23.52 | +16.0% | FOREIGN STOCK | H2906T109 |
| — | MEDIVATION INC | 1,000 | $48 | 0.0% | $51.21 | — | COMMON STOCK | 58501N101 |
| — | FIRSTMERIT CORP | 2,550 | $48 | 0.0% | $17.58 | — | COMMON STOCK | 337915102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,600 | $48 | 0.0% | $6.33 | +35.4% | COMMON STOCK | 680223104 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,465 | $48 | 0.0% | $26.13 | +25.5% | COMMON STOCK | 382550101 |
| — | TECO ENERGY INC | 1,750 | $47 | 0.0% | $17.49 | — | COMMON STOCK | 872375100 |
| HYG | ISHARES | 580 | $47 | 0.0% | $93.36 | — | MUTUAL FUNDS - | 464288513 |
| — | SONIC CORP | 1,459 | $47 | 0.0% | $27.09 | — | COMMON STOCK | 835451105 |
| SWDBY | SWEDBANK AB ADR | 2,107 | $47 | 0.0% | $22.68 | — | FOREIGN STOCK | 870195104 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,469 | $46 | 0.0% | $31.39 | -5.7% | COMMON STOCK | 001744101 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $46 | 0.0% | $54.41 | +3.2% | COMMON STOCK | 46120E602 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,135 | $46 | 0.0% | $43.26 | — | PARTNERSHIPS | 573331105 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 2,564 | $46 | 0.0% | $17.89 | — | FOREIGN STOCK | 471038109 |
| VPL | VANGUARD | 800 | $46 | 0.0% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| — | ASAHI GLASS CO LTD UNSPON ADR | 7,728 | $45 | 0.0% | $5.84 | — | FOREIGN STOCK | 043393206 |
| HOMB | HOME BANCSHARES INC | 1,105 | $45 | 0.0% | $18.15 | +17.5% | COMMON STOCK | 436893200 |
| VGK | VANGUARD | 900 | $45 | 0.0% | $50.21 | — | MUTUAL FUNDS - | 922042874 |
| AMSF | AMERISAFE INC | 878 | $45 | 0.0% | $22.16 | +5.3% | COMMON STOCK | 03071H100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,800 | $45 | 0.0% | $11.92 | — | COMMON STOCK | 035710409 |
| RNST | RENASANT CORP | 1,302 | $45 | 0.0% | $31.78 | +10.9% | COMMON STOCK | 75970E107 |
| GMED | GLOBUS MEDICAL INC | 1,623 | $45 | 0.0% | $23.57 | +6.5% | COMMON STOCK | 379577208 |
| — | ALLETE INC | 877 | $45 | 0.0% | $50.17 | — | COMMON STOCK | 018522300 |
| — | NATUS MEDICAL INC | 927 | $45 | 0.0% | $41.12 | — | COMMON STOCK | 639050103 |
| AKO/B | EMBOTELLADORA ANDINA | 2,552 | $44 | 0.0% | $19.13 | — | FOREIGN STOCK | 29081P303 |
| RIO | RIO TINTO PLC SPONS ADR | 1,524 | $44 | 0.0% | $40.72 | — | FOREIGN STOCK | 767204100 |
| — | WILLIAMS PARTNERS | 1,593 | $44 | 0.0% | $37.45 | — | PARTNERSHIPS | 96949L105 |
| — | ARRIS GROUP INC | 1,425 | $44 | 0.0% | $28.83 | — | COMMON STOCK | 04270V106 |
| — | CENTURYLINK INC | 1,772 | $44 | 0.0% | $33.88 | — | COMMON STOCK | 156700106 |
| MOS | MOSAIC CO | 1,615 | $44 | 0.0% | $42.09 | -37.8% | COMMON STOCK | 61945C103 |
| — | VIACOM INC | 1,066 | $44 | 0.0% | $53.77 | — | COMMON STOCK | 92553P201 |
| OSIS | OSI SYSTEMS INC | 500 | $44 | 0.0% | $59.85 | +46.2% | COMMON STOCK | 671044105 |
| GEL | GENESIS ENERGY LP | 1,170 | $43 | 0.0% | $51.90 | — | PARTNERSHIPS | 371927104 |
| — | YAHOO INC | 1,300 | $43 | 0.0% | $27.66 | — | COMMON STOCK | 984332106 |
| — | BANCORPSOUTH INC | 1,778 | $43 | 0.0% | $22.70 | — | COMMON STOCK | 059692103 |
| — | PAREXEL INTERNATIONAL CORP | 621 | $42 | 0.0% | $65.50 | — | COMMON STOCK | 699462107 |
| — | STAPLES INC | 4,375 | $42 | 0.0% | $15.15 | — | COMMON STOCK | 855030102 |
| BJRI | BJ'S RESTAURANTS INC | 964 | $42 | 0.0% | $44.04 | -3.3% | COMMON STOCK | 09180C106 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,612 | $42 | 0.0% | $21.53 | — | COMMON STOCK | 458118106 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $42 | 0.0% | $18.74 | — | COMMON STOCK | 209034107 |
| PRI | PRIMERICA INC. | 890 | $42 | 0.0% | $48.31 | +1.2% | COMMON STOCK | 74164M108 |
| — | PINNACLE FINANCIAL PARTNERS | 802 | $41 | 0.0% | $42.96 | — | COMMON STOCK | 72346Q104 |
| PSMT | PRICESMART INC | 500 | $41 | 0.0% | $75.59 | +1.3% | COMMON STOCK | 741511109 |
| — | SOLARCITY CORP | 800 | $41 | 0.0% | $55.89 | — | COMMON STOCK | 83416T100 |
| — | AMERICAN RAILCAR INDUSTRIES | 890 | $41 | 0.0% | $35.96 | — | COMMON STOCK | 02916P103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,375 | $40 | 0.0% | $12.05 | — | COMMON STOCK | 866082100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,400 | $40 | 0.0% | $27.29 | -7.2% | FOREIGN STOCK | 375916103 |
| — | CONVERGYS CORP | 1,588 | $40 | 0.0% | $22.06 | — | COMMON STOCK | 212485106 |
| — | HAWAIIAN HOLDINGS INC | 1,120 | $40 | 0.0% | $29.20 | — | COMMON STOCK | 419879101 |
| VYM | VANGUARD | 595 | $40 | 0.0% | $62.18 | — | MUTUAL FUNDS - | 921946406 |
| — | BARRICK GOLD CORP | 5,210 | $39 | 0.0% | $11.47 | — | FOREIGN STOCK | 067901108 |
| — | SOUTH STATE CORP | 545 | $39 | 0.0% | $63.07 | — | COMMON STOCK | 840441109 |
| URI | UNITED RENTALS INC | 535 | $39 | 0.0% | $82.95 | -15.6% | COMMON STOCK | 911363109 |
| BNPQY | BNP APRIBAS | 1,391 | $39 | 0.0% | $28.74 | — | FOREIGN STOCK | 05565A202 |
| FRME | FIRST MERCHANTS CORP | 1,549 | $39 | 0.0% | $17.08 | +14.9% | COMMON STOCK | 320817109 |
| FHI | FEDERATED INVESTORS INC | 1,347 | $39 | 0.0% | $20.69 | -9.1% | COMMON STOCK | 314211103 |
| — | COLONY FINANCIAL INC | 1,999 | $39 | 0.0% | $20.66 | — | COMMON STOCK | 19624R106 |
| MANH | MANHATTAN ASSOCIATES INC | 593 | $39 | 0.0% | $47.33 | +50.2% | COMMON STOCK | 562750109 |
| — | MDC HOLDINGS INC | 1,480 | $38 | 0.0% | $31.22 | — | COMMON STOCK | 552676108 |
| — | AGL RES INC | 600 | $38 | 0.0% | $42.88 | — | COMMON STOCK | 001204106 |
| EPAM | EPAM SYSTEMS INC | 482 | $38 | 0.0% | $74.62 | +4.5% | COMMON STOCK | 29414B104 |
| — | UNILEVER N V | 870 | $38 | 0.0% | $39.91 | — | FOREIGN STOCK | 904784709 |
| — | SPX FLOW INC | 1,350 | $38 | 0.0% | $28.15 | — | COMMON STOCK | 78469X107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,989 | $38 | 0.0% | $22.28 | -5.5% | COMMON STOCK | 024061103 |
| — | MONOGRAM RESIDENTIAL TRUST | 3,880 | $38 | 0.0% | $9.40 | — | COMMON STOCK | 60979P105 |
| MEI | METHODE ELECTRONICS INC | 1,184 | $38 | 0.0% | $27.04 | +1.5% | COMMON STOCK | 591520200 |
| — | CA INC | 1,321 | $38 | 0.0% | $29.52 | — | COMMON STOCK | 12673P105 |
| — | LANNETT CO INC | 939 | $38 | 0.0% | $41.78 | — | COMMON STOCK | 516012101 |
| BXP | BOSTON PROPERTIES INC | 300 | $38 | 0.0% | $82.11 | 0.0% | COMMON STOCK | 101121101 |
| KSS | KOHLS CORP | 808 | $38 | 0.0% | $65.85 | -29.8% | COMMON STOCK | 500255104 |
| ONB | OLD NATIONAL BANCORP | 2,700 | $37 | 0.0% | $14.05 | +0.7% | COMMON STOCK | 680033107 |
| — | ANTERO MIDSTREAM PARTNERS | 1,627 | $37 | 0.0% | $26.19 | — | PARTNERSHIPS | 03673L103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,375 | $37 | 0.0% | $12.49 | -5.1% | COMMON STOCK | 02553E106 |
| FE | FIRSTENERGY CORP | 1,158 | $37 | 0.0% | $24.50 | -16.0% | COMMON STOCK | 337932107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $37 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| JJSF | J&J SNACK FOODS CORP | 316 | $37 | 0.0% | $88.96 | +11.7% | COMMON STOCK | 466032109 |
| NEM | NEWMONT MINING CORP | 2,077 | $37 | 0.0% | $24.48 | -41.1% | COMMON STOCK | 651639106 |
| — | VALIDUS HOLDINGS LTD | 800 | $37 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| IYR | ISHARES | 494 | $37 | 0.0% | $70.85 | — | MUTUAL FUNDS - | 464287739 |
| — | TOWER INTERNATIONAL INC | 1,300 | $37 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| — | TE CONNECTIVITY LTD | 575 | $37 | 0.0% | $46.69 | — | FOREIGN STOCK | H84989104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 548 | $37 | 0.0% | $73.38 | +3.7% | COMMON STOCK | 043436104 |
| DDS | DILLARDS INC | 555 | $36 | 0.0% | $62.60 | -4.3% | COMMON STOCK | 254067101 |
| — | VASCO DATA SECURITY INTL INC | 2,170 | $36 | 0.0% | $16.63 | — | COMMON STOCK | 92230Y104 |
| — | E TRADE FINANCIAL CORP | 1,200 | $36 | 0.0% | $24.31 | — | COMMON STOCK | 269246401 |
| HUM | HUMANA INC | 200 | $36 | 0.0% | $84.67 | +91.0% | COMMON STOCK | 444859102 |
| FIS | FIDELITY NATIONAL | 600 | $36 | 0.0% | $35.73 | +55.3% | COMMON STOCK | 31620M106 |
| — | TREEHOUSE FOODS INC | 453 | $36 | 0.0% | $82.26 | — | COMMON STOCK | 89469A104 |
| TPC | TUTOR PERINI CORP | 2,105 | $36 | 0.0% | $17.65 | -3.6% | COMMON STOCK | 901109108 |
| WSO | WATSCO INC | 300 | $35 | 0.0% | $96.52 | +27.7% | COMMON STOCK | 942622200 |
| WLK | WESTLAKE CHEMICAL CORP | 650 | $35 | 0.0% | $47.12 | +5.6% | COMMON STOCK | 960413102 |
| — | SEADRILL LTD | 10,325 | $35 | 0.0% | $38.67 | — | FOREIGN STOCK | G7945E105 |
| CNP | CENTERPOINT ENERGY INC | 1,899 | $35 | 0.0% | $15.39 | -17.7% | COMMON STOCK | 15189T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 718 | $35 | 0.0% | $40.12 | +12.6% | COMMON STOCK | 198516106 |
| — | BIOMED REALTY TRUST INC | 1,495 | $35 | 0.0% | $20.07 | — | COMMON STOCK | 09063H107 |
| GEO | THE GEO GROUP | 1,205 | $35 | 0.0% | $12.01 | 0.0% | COMMON STOCK | 36162J106 |
| — | CNL LIFESTYLE PROPERTIES INC | 8,451 | $34 | 0.0% | $5.33 | — | COMMON STOCK | 18975F109 |
| MU | MICRON TECHNOLOGY INC | 2,385 | $34 | 0.0% | $21.43 | -27.2% | COMMON STOCK | 595112103 |
| — | TUPPERWARE BRANDS | 600 | $34 | 0.0% | $86.95 | — | COMMON STOCK | 899896104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,850 | $34 | 0.0% | $11.74 | — | FOREIGN STOCK | G5876H105 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,155 | $34 | 0.0% | $38.25 | -9.8% | COMMON STOCK | 292554102 |
| SU | SUNCOR ENERGY INC | 1,262 | $33 | 0.0% | $19.98 | -3.6% | FOREIGN STOCK | 867224107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,178 | $33 | 0.0% | $31.61 | — | COMMON STOCK | 70509V100 |
| HRL | HORMEL FOODS CORP | 400 | $32 | 0.0% | $27.86 | 0.0% | COMMON STOCK | 440452100 |
| CKHUY | CK HUTCHISON HOLDIN | 2,410 | $32 | 0.0% | $18.35 | — | FOREIGN STOCK | 12562Y100 |
| — | ENERGEN CORP | 775 | $32 | 0.0% | $66.66 | — | COMMON STOCK | 29265N108 |
| FSS | FEDERAL SIGNAL CORP | 2,031 | $32 | 0.0% | $13.37 | +5.7% | COMMON STOCK | 313855108 |
| — | BLACKROCK | 2,566 | $32 | 0.0% | $12.71 | — | MUTUAL FUNDS - | 09249E101 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,450 | $32 | 0.0% | $5.80 | — | COMMON STOCK | 111621306 |
| — | STARWOOD HOTELS & RESORTS | 465 | $32 | 0.0% | $65.71 | — | COMMON STOCK | 85590A401 |
| — | MULTI-COLOR CORP | 533 | $32 | 0.0% | $62.60 | — | COMMON STOCK | 625383104 |
| — | COACH INC | 952 | $31 | 0.0% | $48.59 | — | COMMON STOCK | 189754104 |
| GIII | G III APPAREL GROUP LTD | 709 | $31 | 0.0% | $58.79 | -11.5% | COMMON STOCK | 36237H101 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 2,200 | $31 | 0.0% | $19.31 | — | FOREIGN STOCK | 02364W105 |
| — | BLACKHAWK NETWORK HOLDINGS | 706 | $31 | 0.0% | $42.83 | — | COMMON STOCK | 09238E104 |
| AZN | ASTRAZENECA PLC ADR | 926 | $31 | 0.0% | $42.68 | — | FOREIGN STOCK | 046353108 |
| — | ASHLAND INC | 308 | $31 | 0.0% | $83.33 | — | COMMON STOCK | 044209104 |
| VOO | VANGUARD | 165 | $31 | 0.0% | $175.76 | — | MUTUAL FUNDS - | 922908363 |
| — | INFINERA CORP | 1,649 | $30 | 0.0% | $18.87 | — | COMMON STOCK | 45667G103 |
| MGV | VANGUARD | 500 | $30 | 0.0% | $56.00 | — | MUTUAL FUNDS - | 921910840 |
| VOT | VANGUARD | 300 | $30 | 0.0% | $96.67 | — | MUTUAL FUNDS - | 922908538 |
| — | BEMIS CO INC | 670 | $30 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| — | AMAG PHARMACEUTICALS INC | 1,003 | $30 | 0.0% | $32.76 | — | COMMON STOCK | 00163U106 |
| — | INTREXON CORP | 1,000 | $30 | 0.0% | $32.00 | — | COMMON STOCK | 46122T102 |
| — | TC PIPELINES LP | 600 | $30 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| HP | HELMERICH & PAYNE | 535 | $29 | 0.0% | $61.57 | -10.2% | COMMON STOCK | 423452101 |
| — | ZIOPHARM ONCOLOGY INC | 3,510 | $29 | 0.0% | $7.29 | — | COMMON STOCK | 98973P101 |
| — | TWENTY FIRST CENTURY FOX INC | 1,075 | $29 | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| — | ISHARES | 2,375 | $29 | 0.0% | $12.21 | — | MUTUAL FUNDS - | 464286848 |
| DCI | DONALDSON INC | 1,010 | $29 | 0.0% | $29.49 | -15.6% | COMMON STOCK | 257651109 |
| EXP | EAGLE MATERIALS INC | 485 | $29 | 0.0% | $64.37 | -1.4% | COMMON STOCK | 26969P108 |
| BAP | CREDICORP LTD | 300 | $29 | 0.0% | $104.41 | -19.7% | FOREIGN STOCK | G2519Y108 |
| MWA | MUELLER WATER PRODUCTS INC | 3,409 | $29 | 0.0% | $7.35 | +1.0% | COMMON STOCK | 624758108 |
| CCI | CROWN CASTLE INTL CORP | 325 | $28 | 0.0% | $50.35 | +10.4% | COMMON STOCK | 22822V101 |
| — | NEENAH PAPER INC | 447 | $28 | 0.0% | $59.63 | — | COMMON STOCK | 640079109 |
| IYM | ISHARES | 395 | $28 | 0.0% | $70.89 | — | COMMON STOCK | 464287838 |
| — | PRECISION CASTPARTS CORP | 120 | $28 | 0.0% | $259.48 | — | COMMON STOCK | 740189105 |
| — | PIMCO | 2,200 | $28 | 0.0% | $12.27 | — | MUTUAL FUNDS - | 72200W106 |
| CC | THE CHEMOURS CO | 5,180 | $28 | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| — | AQUA AMERICA INC | 937 | $28 | 0.0% | $28.85 | — | COMMON STOCK | 03836W103 |
| VSS | VANGUARD | 305 | $28 | 0.0% | $93.71 | — | MUTUAL FUNDS - | 922042718 |
| VCR | VANGUARD | 230 | $28 | 0.0% | $117.39 | — | MUTUAL FUNDS - | 92204A108 |
| ATRO | ASTRONICS CORP | 676 | $28 | 0.0% | $29.54 | -5.2% | COMMON STOCK | 046433108 |
| VXUS | VANGUARD | 600 | $27 | 0.0% | $45.00 | — | MUTUAL FUNDS - | 921909768 |
| — | EATON VANCE | 2,375 | $27 | 0.0% | $11.37 | — | MUTUAL FUNDS - | 27828N102 |
| PCG | PG&E CORP | 516 | $27 | 0.0% | $39.31 | +25.5% | COMMON STOCK | 69331C108 |
| — | CREDIT SUISSE GROUP | 1,237 | $27 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| WHR | WHIRLPOOL CORP | 185 | $27 | 0.0% | $127.64 | +21.5% | COMMON STOCK | 963320106 |
| FCN | FTI CONSULTING INC | 778 | $27 | 0.0% | $39.85 | -3.6% | COMMON STOCK | 302941109 |
| AMBA | AMBARELLA INC | 479 | $27 | 0.0% | $47.67 | +18.2% | FOREIGN STOCK | G037AX101 |
| — | TRANSCANADA CORP | 800 | $27 | 0.0% | $46.50 | — | FOREIGN STOCK | 89353D107 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $27 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| — | AGRIUM INC | 300 | $27 | 0.0% | $90.00 | — | FOREIGN STOCK | 008916108 |
| IJJ | ISHARES | 220 | $26 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| — | TYCO INTERNATIONAL PLC | 800 | $26 | 0.0% | $43.90 | — | FOREIGN STOCK | G91442106 |
| XYL | XYLEM INC | 715 | $26 | 0.0% | $23.44 | +36.3% | COMMON STOCK | 98419M100 |
| IJK | ISHARES | 160 | $26 | 0.0% | $144.15 | — | MUTUAL FUNDS - | 464287606 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $26 | 0.0% | $104.56 | +34.2% | COMMON STOCK | 573284106 |
| PBA | PEMBINA PIPELINE | 1,200 | $26 | 0.0% | $17.50 | -19.7% | FOREIGN STOCK | 706327103 |
| — | KAYNE ANDERSON | 1,500 | $26 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| — | CORRECTIONS CORP OF AMERICA | 987 | $26 | 0.0% | $32.74 | — | COMMON STOCK | 22025Y407 |
| CTRA | CABOT OIL & GAS CORP | 1,425 | $25 | 0.0% | $25.88 | -43.7% | COMMON STOCK | 127097103 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $25 | 0.0% | $26.47 | +73.2% | COMMON STOCK | 784117103 |
| MAS | MASCO CORP | 900 | $25 | 0.0% | $14.92 | +64.2% | COMMON STOCK | 574599106 |
| — | WESTERN GAS EQUITY PARTNERS | 689 | $25 | 0.0% | $43.34 | — | COMMON STOCK | 95825R103 |
| — | SEAGATE TECHNOLOGY | 690 | $25 | 0.0% | $45.29 | — | FOREIGN STOCK | G7945M107 |
| — | PROSHARES | 1,200 | $25 | 0.0% | $29.68 | — | MUTUAL FUNDS - | 74347R503 |
| ERIC | ERICSSON | 2,635 | $25 | 0.0% | $11.39 | — | FOREIGN STOCK | 294821608 |
| USIG | ISHARES | 236 | $25 | 0.0% | $111.75 | — | MUTUAL FUNDS - | 464288620 |
| APOG | APOGEE ENTERPRISES INC | 571 | $25 | 0.0% | $41.15 | -3.8% | COMMON STOCK | 037598109 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $24 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| PH | PARKER HANNIFIN CORP | 250 | $24 | 0.0% | $75.97 | +13.3% | COMMON STOCK | 701094104 |
| — | XL GROUP PLC | 600 | $24 | 0.0% | $30.38 | — | FOREIGN STOCK | G98290102 |
| — | ROYAL BANK SCOTLAND GROUP | 900 | $23 | 0.0% | $25.56 | — | PREFERRED STOCK | 780097713 |
| MGM | MGM RESORTS INTL | 1,000 | $23 | 0.0% | $24.33 | -14.3% | COMMON STOCK | 552953101 |
| HXL | HEXCEL CORP | 490 | $23 | 0.0% | $45.86 | +0.8% | COMMON STOCK | 428291108 |
| IWC | ISHARES | 317 | $23 | 0.0% | $75.71 | — | MUTUAL FUNDS - | 464288869 |
| IRM | IRON MOUNTAIN INC | 868 | $23 | 0.0% | $20.80 | -20.4% | COMMON STOCK | 46284V101 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,302 | $23 | 0.0% | $23.74 | — | COMMON STOCK | 198281107 |
| — | STANCORP FINANCIAL GROUP | 200 | $23 | 0.0% | $115.00 | — | COMMON STOCK | 852891100 |
| — | LAZARD LTD | 510 | $23 | 0.0% | $45.10 | — | PARTNERSHIPS | G54050102 |
| — | RUDOLPH TECHNOLOGIES INC | 1,659 | $23 | 0.0% | $13.30 | — | COMMON STOCK | 781270103 |
| — | AVANGRID INC | 600 | $23 | 0.0% | $38.33 | — | COMMON STOCK | 05351W103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 180 | $23 | 0.0% | $104.11 | -3.1% | COMMON STOCK | 446413106 |
| DG | DOLLAR GENERAL CORP | 325 | $23 | 0.0% | $59.54 | 0.0% | COMMON STOCK | 256677105 |
| — | DOMINION MIDSTREAM PARTNERS | 757 | $23 | 0.0% | $39.63 | — | PARTNERSHIPS | 257454108 |
| — | CORE LABORATORIES N V | 200 | $22 | 0.0% | $105.00 | — | FOREIGN STOCK | N22717107 |
| — | ALLIANZGI | 1,250 | $22 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 018829101 |
| — | SEATTLE GENETICS INC | 500 | $22 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| TRMK | TRUSTMARK CORP | 944 | $22 | 0.0% | $17.44 | +1.7% | COMMON STOCK | 898402102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,164 | $22 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| GPRE | GREEN PLAINS INC | 967 | $22 | 0.0% | $21.70 | -2.3% | COMMON STOCK | 393222104 |
| IJS | ISHARES | 200 | $22 | 0.0% | $106.86 | — | MUTUAL FUNDS - | 464287879 |
| EG | EVEREST RE GROUP LTD | 122 | $22 | 0.0% | $122.74 | +19.5% | FOREIGN STOCK | G3223R108 |
| — | BLACKROCK | 2,955 | $22 | 0.0% | $7.11 | — | MUTUAL FUNDS - | 09251A104 |
| CDNS | CADENCE DESIGN SYS INC | 1,050 | $22 | 0.0% | $14.33 | +51.5% | COMMON STOCK | 127387108 |
| — | SPRINT CORP | 6,358 | $22 | 0.0% | $5.20 | — | COMMON STOCK | 85207U105 |
| VRSN | VERISIGN INC | 243 | $21 | 0.0% | $47.26 | +74.9% | COMMON STOCK | 92343E102 |
| — | LEUCADIA NATIONAL CORP | 1,200 | $21 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| — | SILVER WHEATON CORP | 1,650 | $21 | 0.0% | $18.98 | — | FOREIGN STOCK | 828336107 |
| EQT | EQT CORP | 400 | $21 | 0.0% | $38.93 | -20.7% | COMMON STOCK | 26884L109 |
| — | TORCHMARK CORP | 375 | $21 | 0.0% | $60.44 | — | COMMON STOCK | 891027104 |
| JBL | JABIL CIRCUIT INC | 900 | $21 | 0.0% | $16.76 | +31.0% | COMMON STOCK | 466313103 |
| — | HALYARD HEALTH INC | 606 | $20 | 0.0% | $45.43 | — | COMMON STOCK | 40650V100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,572 | $20 | 0.0% | $12.81 | +4.9% | COMMON STOCK | 388689101 |
| AAP | ADVANCE AUTO PARTS INC | 130 | $20 | 0.0% | $131.92 | +15.3% | COMMON STOCK | 00751Y106 |
| — | WEST CORP | 933 | $20 | 0.0% | $22.27 | — | COMMON STOCK | 952355204 |
| ACWI | ISHARES | 350 | $20 | 0.0% | $54.29 | — | MUTUAL FUNDS - | 464288257 |
| — | LINN CO LLC | 19,875 | $20 | 0.0% | $32.49 | — | COMMON STOCK | 535782106 |
| SUN | SUNOCO LP | 500 | $20 | 0.0% | $50.00 | — | PARTNERSHIPS | 86765K109 |
| — | BRISTOW GROUP INC | 775 | $20 | 0.0% | $65.81 | — | COMMON STOCK | 110394103 |
| — | STARZ | 585 | $20 | 0.0% | $32.20 | — | COMMON STOCK | 85571Q102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 355 | $20 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| TGNA | TEGNA INC | 800 | $20 | 0.0% | $16.94 | -0.2% | COMMON STOCK | 87901J105 |
| — | PDC ENERGY INC | 370 | $20 | 0.0% | $53.25 | — | COMMON STOCK | 69327R101 |
| HUBB | HUBBELL INC | 200 | $20 | 0.0% | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| SON | SONOCO PRODUCTS | 500 | $20 | 0.0% | $29.67 | 0.0% | COMMON STOCK | 835495102 |
| TRGP | TARGA RESOURCES CORP | 712 | $19 | 0.0% | $52.23 | -48.2% | PARTNERSHIPS | 87612G101 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $19 | 0.0% | $24.24 | -36.6% | COMMON STOCK | 023139884 |
| SBRA | SABRA HEALTH CARE REIT INC | 933 | $19 | 0.0% | $23.23 | — | COMMON STOCK | 78573L106 |
| MTRX | MATRIX SERVICE CO | 913 | $19 | 0.0% | $21.41 | +4.8% | COMMON STOCK | 576853105 |
| — | CONTINENTAL RESOURCES INC | 825 | $19 | 0.0% | $81.65 | — | COMMON STOCK | 212015101 |
| — | CORESITE REALTY CORP | 339 | $19 | 0.0% | $56.05 | — | COMMON STOCK | 21870Q105 |
| CLZNY | CLARIANT AG UNSPON ADR | 1,000 | $19 | 0.0% | $17.00 | — | FOREIGN STOCK | 18047P101 |
| — | FERRO CORP | 1,663 | $18 | 0.0% | $11.10 | — | COMMON STOCK | 315405100 |
| — | VISTA OUTDOOR INC | 400 | $18 | 0.0% | $42.91 | — | COMMON STOCK | 928377100 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 565 | $18 | 0.0% | $28.45 | +15.9% | FOREIGN STOCK | 866796105 |
| MUR | MURPHY OIL CORP | 800 | $18 | 0.0% | $32.01 | -42.6% | COMMON STOCK | 626717102 |
| — | DUN & BRADSTREET CORP | 175 | $18 | 0.0% | $120.00 | — | COMMON STOCK | 26483E100 |
| — | PATTERSON COS INC | 400 | $18 | 0.0% | $40.01 | — | COMMON STOCK | 703395103 |
| — | TERRA NITROGEN CO LP | 180 | $18 | 0.0% | $153.09 | — | PARTNERSHIPS | 881005201 |
| AMG | AFFILIATED MANAGERS GROUP INC | 114 | $18 | 0.0% | $162.94 | +2.1% | COMMON STOCK | 008252108 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $18 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| — | EXPRESS INC | 1,044 | $18 | 0.0% | $17.24 | — | COMMON STOCK | 30219E103 |
| ENB | ENBRIDGE INC | 500 | $17 | 0.0% | $23.01 | -9.2% | FOREIGN STOCK | 29250N105 |
| ALLE | ALLEGION PLC | 260 | $17 | 0.0% | $38.52 | +48.4% | FOREIGN STOCK | G0176J109 |
| — | GREENHILL & CO INC | 600 | $17 | 0.0% | $34.17 | — | COMMON STOCK | 395259104 |
| MDU | MDU RESOURCES GROUP INC | 901 | $17 | 0.0% | $7.40 | -31.2% | COMMON STOCK | 552690109 |
| COKE | COCA COLA BOTTLING CO | 94 | $17 | 0.0% | $18.15 | 0.0% | COMMON STOCK | 191098102 |
| OGS | ONE GAS INC | 337 | $17 | 0.0% | $35.75 | +35.0% | COMMON STOCK | 68235P108 |
| — | CALATLANTIC GROUP INC | 444 | $17 | 0.0% | $38.29 | — | COMMON STOCK | 128195104 |
| — | BHP BILLITON PLC | 750 | $17 | 0.0% | $29.51 | — | FOREIGN STOCK | 05545E209 |
| VEA | VANGUARD | 450 | $17 | 0.0% | $37.27 | — | MUTUAL FUNDS - | 921943858 |
| — | TEEKAY SHIPPING MARSHALL ISLANDS | 1,675 | $17 | 0.0% | $10.15 | — | FOREIGN STOCK | Y8564W103 |
| — | DENTSPLY INTL INC | 260 | $16 | 0.0% | $40.70 | — | COMMON STOCK | 249030107 |
| STZ | CONSTELLATION BRANDS INC | 110 | $16 | 0.0% | $118.66 | 0.0% | COMMON STOCK | 21036P108 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 1,025 | $16 | 0.0% | $17.07 | — | COMMON STOCK | 018680306 |
| CM | CANADIAN IMPERIAL BANK | 245 | $16 | 0.0% | $23.79 | -4.7% | FOREIGN STOCK | 136069101 |
| — | MFS | 1,617 | $16 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| — | GNC HOLDINGS INC | 500 | $16 | 0.0% | $44.00 | — | COMMON STOCK | 36191G107 |
| — | LEVEL 3 COMMUNICATIONS INC | 300 | $16 | 0.0% | $50.00 | — | COMMON STOCK | 52729N308 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $16 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| WSR | WHITESTONE REIT | 1,300 | $16 | 0.0% | $16.15 | — | COMMON STOCK | 966084204 |
| NI | NISOURCE INC | 814 | $16 | 0.0% | $7.92 | +76.2% | COMMON STOCK | 65473P105 |
| — | VERINT SYSTEMS INC | 364 | $15 | 0.0% | $54.92 | — | COMMON STOCK | 92343X100 |
| — | GASTAR EXPLORATION INC | 11,335 | $15 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| HOLX | HOLOGIC INC | 400 | $15 | 0.0% | $20.89 | +86.2% | COMMON STOCK | 436440101 |
| — | DCP MIDSTREAM PARTNERS | 604 | $15 | 0.0% | $52.36 | — | PARTNERSHIPS | 23311P100 |
| IXN | ISHARES | 150 | $15 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| PVH | PVH CORP | 200 | $15 | 0.0% | $118.29 | -26.3% | COMMON STOCK | 693656100 |
| EPR | EPR PROPERTIES | 260 | $15 | 0.0% | $54.30 | — | COMMON STOCK | 26884U109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $15 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| — | POWERSHARES | 1,000 | $15 | 0.0% | $15.00 | — | MUTUAL FUNDS - | 73936T565 |
| — | AON PLC | 165 | $15 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| — | PARTNER RE HOLDINGS LTD | 110 | $15 | 0.0% | $104.13 | — | FOREIGN STOCK | G6852T105 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $15 | 0.0% | $58.26 | -6.3% | COMMON STOCK | 942749102 |
| — | ACETO CORP | 567 | $15 | 0.0% | $19.14 | — | COMMON STOCK | 004446100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 225 | $14 | 0.0% | $52.45 | +0.8% | COMMON STOCK | 12541W209 |
| PBI | PITNEY BOWES INC | 656 | $14 | 0.0% | $15.11 | +36.9% | COMMON STOCK | 724479100 |
| — | JOHN HANCOCK BANK & THRIFT | 500 | $14 | 0.0% | $22.00 | — | COMMON STOCK | 409735206 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $14 | 0.0% | $16.16 | -0.2% | FOREIGN STOCK | 56501R106 |
| — | MEAD JOHNSON NUTRITION CO | 175 | $14 | 0.0% | $84.56 | — | COMMON STOCK | 582839106 |
| FDN | FIRST TRUST | 188 | $14 | 0.0% | $62.34 | — | MUTUAL FUNDS - | 33733E302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 158 | $14 | 0.0% | $96.19 | -7.8% | COMMON STOCK | 879360105 |
| — | TIER REIT INC | 941 | $14 | 0.0% | $14.88 | — | COMMON STOCK | 88650V208 |
| QAI | IQ HEDGE | 500 | $14 | 0.0% | $28.00 | — | MUTUAL FUNDS - | 45409B107 |
| CIEN | CIENA CORP | 681 | $14 | 0.0% | $22.97 | 0.0% | COMMON STOCK | 171779309 |
| — | TEMPLETON | 1,371 | $14 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| TTEK | TETRA TECH INC | 500 | $13 | 0.0% | $5.82 | -8.3% | COMMON STOCK | 88162G103 |
| — | CUTWATER | 734 | $13 | 0.0% | $17.71 | — | MUTUAL FUNDS - | 232229104 |
| ATO | ATMOS ENERGY CORP | 200 | $13 | 0.0% | $38.03 | +27.0% | COMMON STOCK | 049560105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $13 | 0.0% | $49.85 | +86.0% | COMMON STOCK | 02043Q107 |
| SBNY | SIGNATURE BANK | 84 | $13 | 0.0% | $83.33 | — | COMMON STOCK | 82669G104 |
| PKG | PACKAGING CORP OF AMERICA | 203 | $13 | 0.0% | $50.37 | -3.5% | COMMON STOCK | 695156109 |
| — | COMMUNICATIONS SALE & LEASING | 720 | $13 | 0.0% | $24.41 | — | COMMON STOCK | 20341J104 |
| — | ENLINK MIDSTREAM LLC | 869 | $13 | 0.0% | $23.77 | — | COMMON STOCK | 29336T100 |
| USAC | USA COMPRESSION PARTNERS LP | 1,150 | $13 | 0.0% | $20.87 | — | COMMON STOCK | 90290N109 |
| PGR | PROGRESSIVE CORP | 400 | $13 | 0.0% | $17.04 | +37.4% | COMMON STOCK | 743315103 |
| BHE | BENCHMARK ELECTRONICS INC | 650 | $13 | 0.0% | $15.45 | +13.8% | COMMON STOCK | 08160H101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,733 | $13 | 0.0% | $5.06 | — | COMMON STOCK | 35906A108 |
| — | BLACKROCK | 870 | $13 | 0.0% | $13.79 | — | MUTUAL FUNDS - | 09254P108 |
| RGR | STURM RUGER & CO INC | 200 | $12 | 0.0% | $49.32 | +13.8% | COMMON STOCK | 864159108 |
| SM | SM ENERGY CO | 600 | $12 | 0.0% | $66.43 | -59.1% | COMMON STOCK | 78454L100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 250 | $12 | 0.0% | $36.40 | — | FOREIGN STOCK | G05384105 |
| CLFD | CLEARFIELD INC | 900 | $12 | 0.0% | $8.09 | +69.5% | COMMON STOCK | 18482P103 |
| — | LEXINGTON REALTY TRUST | 1,500 | $12 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| — | ROYCE VALUE TRUST INC | 1,000 | $12 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 450 | $12 | 0.0% | $28.89 | — | PARTNERSHIPS | 16411Q101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000 | $12 | 0.0% | $11.05 | -12.5% | COMMON STOCK | 46333X108 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $12 | 0.0% | $53.96 | 0.0% | COMMON STOCK | 462222100 |
| — | ENCANA CORP COM | 2,300 | $12 | 0.0% | $8.55 | — | FOREIGN STOCK | 292505104 |
| FIX | COMFORT SYSTEM USA INC | 404 | $11 | 0.0% | $28.46 | 0.0% | COMMON STOCK | 199908104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 800 | $11 | 0.0% | $58.13 | — | PARTNERSHIPS | 01877R108 |
| WSM | WILLIAMS SONOMA INC | 185 | $11 | 0.0% | $23.75 | +13.1% | COMMON STOCK | 969904101 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $11 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| IYW | ISHARES | 100 | $11 | 0.0% | $100.00 | — | COMMON STOCK | 464287721 |
| NWE | NORTHWESTERN CORPORATION | 200 | $11 | 0.0% | $34.01 | +5.4% | COMMON STOCK | 668074305 |
| — | VEREIT INC | 1,413 | $11 | 0.0% | $7.78 | — | COMMON STOCK | 92339V100 |
| — | WHITING PETROLEUM CORP | 1,119 | $11 | 0.0% | $17.16 | — | COMMON STOCK | 966387102 |
| LNG | CHENIERE ENERGY INC | 300 | $11 | 0.0% | $55.24 | -17.5% | PARTNERSHIPS | 16411R208 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 1,342 | $11 | 0.0% | $9.56 | — | FOREIGN STOCK | Y0017S102 |
| DY | DYCOM INDUSTRIES INC | 162 | $11 | 0.0% | $79.48 | 0.0% | COMMON STOCK | 267475101 |
| ILF | ISHARES | 485 | $10 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| OSK | OSHKOSH CORP | 255 | $10 | 0.0% | $35.52 | -2.3% | COMMON STOCK | 688239201 |
| — | DONNELLEY R R & SONS CO | 700 | $10 | 0.0% | $15.74 | — | COMMON STOCK | 257867101 |
| UBS | UBS GROUP AG | 500 | $10 | 0.0% | $17.24 | +13.2% | FOREIGN STOCK | H42097107 |
| RIG | TRANSOCEAN LTD | 829 | $10 | 0.0% | $49.71 | -71.0% | FOREIGN STOCK | H8817H100 |
| — | BARCLAYS BK PLC | 150 | $10 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| — | NUVEEN PFD & CONV INCOME FD | 1,081 | $10 | 0.0% | $9.25 | — | MUTUAL FUNDS - | 67073B106 |
| APH | AMPHENOL CORP | 200 | $10 | 0.0% | $12.98 | -6.5% | COMMON STOCK | 032095101 |
| — | ENSCO PLC | 625 | $10 | 0.0% | $30.88 | — | FOREIGN STOCK | G3157S106 |
| — | LIBERTY PROPERTY TRUST | 330 | $10 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| — | BERRY PLASTICS GROUP INC | 272 | $10 | 0.0% | $36.76 | — | COMMON STOCK | 08579W103 |
| — | NUVEEN | 700 | $10 | 0.0% | $13.69 | — | MUTUAL FUNDS - | 67066V101 |
| QTEC | FIRST TRUST NASDAQ 100 | 226 | $10 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| — | STILLWATER MINING CO | 1,000 | $9 | 0.0% | $10.00 | — | COMMON STOCK | 86074Q102 |
| — | MEDASSETS INC | 300 | $9 | 0.0% | $16.67 | — | COMMON STOCK | 584045108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $9 | 0.0% | $73.64 | +63.9% | COMMON STOCK | 92532F100 |
| TAP | MOLSON COORS BREWING CO | 100 | $9 | 0.0% | $46.75 | +50.3% | COMMON STOCK | 60871R209 |
| BKH | BLACK HILLS CORP | 200 | $9 | 0.0% | $34.02 | -10.5% | COMMON STOCK | 092113109 |
| — | NORTHSTAR REALTY FINANCE CORP | 517 | $9 | 0.0% | $17.41 | — | COMMON STOCK | 66704R704 |
| CWT | CALIFORNIA WATER SERVICE GRP | 385 | $9 | 0.0% | $15.03 | +23.0% | COMMON STOCK | 130788102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 377 | $9 | 0.0% | $23.87 | — | COMMON STOCK | 35086T109 |
| SAIA | SAIA INC | 424 | $9 | 0.0% | $45.63 | -43.4% | COMMON STOCK | 78709Y105 |
| — | EQT GP HOLDINGS | 422 | $9 | 0.0% | $33.18 | — | PARTNERSHIPS | 26885J103 |
| IPGP | IPG PHOTONICS CORP | 100 | $9 | 0.0% | $85.71 | 0.0% | COMMON STOCK | 44980X109 |
| — | SIRONA DENTAL SYSTEMS INC | 85 | $9 | 0.0% | $70.59 | — | COMMON STOCK | 82966C103 |
| SCZ | ISHARES | 185 | $9 | 0.0% | $51.63 | — | MUTUAL FUNDS - | 464288273 |
| — | WGL HOLDINGS INC | 150 | $9 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| THRM | GENTHERM INC | 200 | $9 | 0.0% | $39.33 | +21.9% | COMMON STOCK | 37253A103 |
| DTEGF | DEUTSCHE TELEKOM AG REG | 490 | $9 | 0.0% | $10.93 | +22.0% | FOREIGN STOCK | D2035M136 |
| — | MARKET VECTORS | 300 | $9 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 57060U134 |
| WAB | WABTEC CORP | 120 | $9 | 0.0% | $89.85 | -16.2% | COMMON STOCK | 929740108 |
| ACM | AECOM | 307 | $9 | 0.0% | $30.01 | -3.7% | COMMON STOCK | 00766T100 |
| CMA | COMERICA INC | 200 | $8 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 200340107 |
| — | RED HAT INC | 100 | $8 | 0.0% | $65.00 | — | COMMON STOCK | 756577102 |
| USMV | ISHARES | 198 | $8 | 0.0% | $40.40 | — | MUTUAL FUNDS - | 46429B697 |
| WYNN | WYNN RESORTS LTD | 115 | $8 | 0.0% | $124.81 | -53.0% | COMMON STOCK | 983134107 |
| — | POWERSHARES | 200 | $8 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 73935X344 |
| AL | AIR LEASE CORP | 250 | $8 | 0.0% | $23.23 | +22.2% | COMMON STOCK | 00912X302 |
| — | NEUBERGER BERMAN | 500 | $8 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 500 | $8 | 0.0% | $29.38 | — | PARTNERSHIPS | 29336U107 |
| — | GENERAL MOTORS CO | 337 | $8 | 0.0% | $24.96 | — | RIGHTS AND WARR | 37045V118 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 477 | $8 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $8 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| KIM | KIMCO REALTY CORP | 300 | $8 | 0.0% | $14.24 | +11.5% | COMMON STOCK | 49446R109 |
| SBR | SABINE ROYALTY TRUST | 300 | $8 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| — | DISCOVERY COMMUNICATIONS INC | 302 | $8 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| — | ALPINE GLOBAL PREMIER | 1,355 | $8 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 02083A103 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 100 | $8 | 0.0% | $73.69 | — | FOREIGN STOCK | 803054204 |
| LQD | ISHARES | 70 | $8 | 0.0% | $114.73 | — | MUTUAL FUNDS - | 464287242 |
| — | CHESAPEAKE ENERGY CORP | 1,900 | $8 | 0.0% | $23.60 | — | COMMON STOCK | 165167107 |
| — | DRYSHIPS INC | 45,500 | $8 | 0.0% | $0.18 | — | FOREIGN STOCK | Y2109Q101 |
| AGG | ISHARES | 74 | $8 | 0.0% | $108.11 | — | MUTUAL FUNDS - | 464287226 |
| VEU | VANGUARD | 154 | $7 | 0.0% | $49.51 | — | MUTUAL FUNDS - | 922042775 |
| INFY | INFOSYS TECHNOLOGIES LTD | 440 | $7 | 0.0% | $28.46 | — | FOREIGN STOCK | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 298 | $7 | 0.0% | $20.13 | — | FOREIGN STOCK | 874039100 |
| — | ST JUDE MEDICAL INC | 110 | $7 | 0.0% | $47.19 | — | COMMON STOCK | 790849103 |
| RGLXF | RTL GROUP | 87 | $7 | 0.0% | $126.44 | -31.0% | FOREIGN STOCK | L80326108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $7 | 0.0% | $9.62 | +27.2% | COMMON STOCK | 169656105 |
| BIV | VANGUARD | 87 | $7 | 0.0% | $80.46 | — | MUTUAL FUNDS - | 921937819 |
| BLV | VANGUARD | 78 | $7 | 0.0% | $89.74 | — | MUTUAL FUNDS - | 921937793 |
| — | BARCLAYS IPATH | 250 | $7 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H511 |
| — | TEEKAY LNG PARTNERS LP | 500 | $7 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| IEF | ISHARES | 67 | $7 | 0.0% | $104.48 | — | MUTUAL FUNDS - | 464287440 |
| TLT | ISHARES | 59 | $7 | 0.0% | $118.64 | — | MUTUAL FUNDS - | 464287432 |
| — | TIDEWATER INC | 1,128 | $7 | 0.0% | $48.19 | — | COMMON STOCK | 886423102 |
| — | YAMANA GOLD INC | 3,704 | $7 | 0.0% | $6.72 | — | FOREIGN STOCK | 98462Y100 |
| — | COOPER COS INC/THE | 50 | $7 | 0.0% | $140.00 | — | COMMON STOCK | 216648402 |
| — | AMERIGAS PARTNERS LP | 200 | $7 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| — | GANNETT CO INC | 400 | $7 | 0.0% | $15.00 | — | COMMON STOCK | 36473H104 |
| BUSE | FIRST BUSEY CORP | 333 | $7 | 0.0% | $13.06 | +10.3% | COMMON STOCK | 319383204 |
| — | LIONS GATE ENTERTAINMENT CORP | 220 | $7 | 0.0% | $36.36 | — | FOREIGN STOCK | 535919203 |
| — | GUGGENHEIM | 100 | $7 | 0.0% | $62.55 | — | COMMON STOCK | 78355W791 |
| CSL | CARLISLE COMPANIES INC | 65 | $6 | 0.0% | $60.21 | +29.2% | COMMON STOCK | 142339100 |
| — | GABELLI | 300 | $6 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| AWR | AMERICAN STATES WATER CO | 150 | $6 | 0.0% | $21.59 | +57.7% | COMMON STOCK | 029899101 |
| — | UNITED DEVELOPMENT FUNDING | 500 | $6 | 0.0% | $20.00 | — | COMMON STOCK | 910187103 |
| BKU | BANKUNITED INC | 160 | $6 | 0.0% | $26.43 | +3.5% | COMMON STOCK | 06652K103 |
| UHS | UNIVERSAL HEALTH SERVICES | 50 | $6 | 0.0% | $101.37 | +15.5% | COMMON STOCK | 913903100 |
| — | THOMSON REUTERS CORP | 160 | $6 | 0.0% | $36.05 | — | FOREIGN STOCK | 884903105 |
| OTTR | OTTER TAIL CORP | 217 | $6 | 0.0% | $20.04 | -1.0% | COMMON STOCK | 689648103 |
| — | DUNKIN' BRANDS GROUP INC | 150 | $6 | 0.0% | $40.00 | — | COMMON STOCK | 265504100 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $6 | 0.0% | $16.20 | +35.2% | COMMON STOCK | 25960R105 |
| — | VALSPAR CORP | 74 | $6 | 0.0% | $67.57 | — | COMMON STOCK | 920355104 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $6 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 220 | $6 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| — | ITC HOLDINGS CORP | 153 | $6 | 0.0% | $50.75 | — | COMMON STOCK | 465685105 |
| RRC | RANGE RESOURCES CORP | 250 | $6 | 0.0% | $61.90 | -52.0% | COMMON STOCK | 75281A109 |
| EPU | ISHARES | 275 | $6 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| — | ETRACS | 250 | $6 | 0.0% | $56.80 | — | MUTUAL FUNDS - | 902664200 |
| — | RETROPHIN INC | 300 | $6 | 0.0% | $20.00 | — | COMMON STOCK | 761299106 |
| VAC | MARRIOTT | 98 | $6 | 0.0% | $85.26 | -27.2% | COMMON STOCK | 57164Y107 |
| GPRO | GOPRO INC | 300 | $5 | 0.0% | $65.53 | -64.6% | COMMON STOCK | 38268T103 |
| — | INVESCO | 282 | $5 | 0.0% | $17.73 | — | MUTUAL FUNDS - | 46132L107 |
| — | GENERAL MOTORS CO | 382 | $5 | 0.0% | $16.97 | — | RIGHTS AND WARR | 37045V126 |
| AAXJ | ISHARES | 97 | $5 | 0.0% | $55.56 | — | MUTUAL FUNDS - | 464288182 |
| — | NABORS INDUSTRIES LTD | 575 | $5 | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| GLNG | GOLAR LNG LTD | 300 | $5 | 0.0% | $26.01 | -16.8% | FOREIGN STOCK | G9456A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $5 | 0.0% | $21.20 | +105.5% | COMMON STOCK | 477839104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $5 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| NVDA | NVIDIA CORP | 140 | $5 | 0.0% | $0.34 | +116.7% | COMMON STOCK | 67066G104 |
| ROYL | ROYALE ENERGY | 14,000 | $5 | 0.0% | $2.51 | -78.7% | COMMON STOCK | 78074G200 |
| — | GUGGENHEIM | 500 | $5 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| — | CVR REFINING LP | 250 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 12663P107 |
| NRG | NRG ENERGY INC | 420 | $5 | 0.0% | $19.84 | -48.9% | COMMON STOCK | 629377508 |
| DMLP | DORCHESTER MINERALS LP | 550 | $5 | 0.0% | $24.63 | — | PARTNERSHIPS | 25820R105 |
| SJNK | SPDR | 190 | $5 | 0.0% | $26.78 | — | MUTUAL FUNDS - | 78468R408 |
| RHHVF | ROCHE HOLDING AG | 20 | $5 | 0.0% | $272.77 | -1.4% | FOREIGN STOCK | H69293217 |
| — | IAC/INTERACTIVE CORP | 75 | $5 | 0.0% | $52.76 | — | COMMON STOCK | 44919P508 |
| CX | CEMEX S A B | 947 | $5 | 0.0% | $10.66 | — | FOREIGN STOCK | 151290889 |
| — | PEPCO HOLDINGS INC | 155 | $4 | 0.0% | $25.84 | — | COMMON STOCK | 713291102 |
| — | TARGA RESOURCES PARTNERS LP | 233 | $4 | 0.0% | $50.39 | — | PARTNERSHIPS | 87611X105 |
| — | SMITH & WESSON HOLDING CORP | 200 | $4 | 0.0% | $15.00 | — | COMMON STOCK | 831756101 |
| — | SIERRA WIRELESS INC | 250 | $4 | 0.0% | $20.00 | — | FOREIGN STOCK | 826516106 |
| — | VECTREN CORP | 100 | $4 | 0.0% | $40.29 | — | COMMON STOCK | 92240G101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 75 | $4 | 0.0% | $76.60 | — | COMMON STOCK | 811065101 |
| SMG | SCOTTS MIRACLE GRO CO | 56 | $4 | 0.0% | $39.18 | +21.5% | COMMON STOCK | 810186106 |
| SCHL | SCHOLASTIC CORP | 100 | $4 | 0.0% | $22.01 | +48.9% | COMMON STOCK | 807066105 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,205 | $4 | 0.0% | $5.44 | — | FOREIGN STOCK | Y62196103 |
| RWR | SPDR | 40 | $4 | 0.0% | $75.47 | — | COMMON STOCK | 78464A607 |
| — | DNP SELECT INCOME FD | 500 | $4 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 23325P104 |
| CVE | CENOVUS ENERGY INC | 350 | $4 | 0.0% | $22.39 | -45.0% | FOREIGN STOCK | 15135U109 |
| — | DISCOVERY COMMUNICATIONS INC | 150 | $4 | 0.0% | $37.76 | — | COMMON STOCK | 25470F302 |
| — | MICHAEL KORS HOLDING LTD | 110 | $4 | 0.0% | $70.60 | — | FOREIGN STOCK | G60754101 |
| PLD | PROLOGIS INC | 100 | $4 | 0.0% | $27.67 | +13.6% | COMMON STOCK | 74340W103 |
| MBGAF | DAIMLER AG | 50 | $4 | 0.0% | $47.63 | -1.0% | FOREIGN STOCK | D1668R123 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 284 | $4 | 0.0% | $16.00 | -2.7% | COMMON STOCK | 652526203 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $4 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| MASI | MASIMO CORP | 100 | $4 | 0.0% | $40.86 | -0.0% | COMMON STOCK | 574795100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $4 | 0.0% | $133.83 | +12.9% | COMMON STOCK | 303075105 |
| — | ALLIED WORLD ASSURANCE CO | 100 | $4 | 0.0% | $40.00 | — | FOREIGN STOCK | H01531104 |
| FMC | FMC CORP | 100 | $4 | 0.0% | $27.13 | 0.0% | COMMON STOCK | 302491303 |
| — | OHA INVESTMENT CORP | 1,000 | $4 | 0.0% | $5.00 | — | COMMON STOCK | 67091U102 |
| PHM | PULTE HOMES INC | 240 | $4 | 0.0% | $17.87 | -7.9% | COMMON STOCK | 745867101 |
| VYX | NCR CORP | 159 | $4 | 0.0% | $18.42 | -13.5% | COMMON STOCK | 62886E108 |
| — | COLUMBIA PIPELINE GROUP | 200 | $4 | 0.0% | $18.30 | — | COMMON STOCK | 198280109 |
| BDN | BRANDYWINE REALTY TRUST | 300 | $4 | 0.0% | $13.33 | — | COMMON STOCK | 105368203 |
| — | GUGGENHEIM | 25 | $4 | 0.0% | $120.00 | — | COMMON STOCK | 78355W841 |
| CPRT | COPART INC | 100 | $4 | 0.0% | $4.36 | +6.0% | COMMON STOCK | 217204106 |
| — | CARE CAPITAL PROPERTIES INC | 140 | $4 | 0.0% | $32.53 | — | COMMON STOCK | 141624106 |
| — | NORTHERN TIER ENERGY | 100 | $3 | 0.0% | $30.00 | — | PARTNERSHIPS | 665826103 |
| DNOW | NOW INC | 162 | $3 | 0.0% | $28.03 | -39.1% | COMMON STOCK | 67011P100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 1,000 | $3 | 0.0% | $5.93 | -18.9% | COMMON STOCK | 66737P600 |
| SCCO | SOUTHERN COPPER CORP | 101 | $3 | 0.0% | $20.27 | -12.0% | COMMON STOCK | 84265V105 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $3 | 0.0% | $0.14 | -73.2% | COMMON STOCK | 58463A105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 200 | $3 | 0.0% | $15.00 | — | FOREIGN STOCK | N31738102 |
| — | PANDORA MEDIA INC | 260 | $3 | 0.0% | $26.92 | — | COMMON STOCK | 698354107 |
| — | OREXIGEN THERAPEUTICS INC | 2,000 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 686164104 |
| CRUS | CIRRUS LOGIC INC | 100 | $3 | 0.0% | $31.07 | 0.0% | COMMON STOCK | 172755100 |
| SSYS | STRATASYS LTD | 130 | $3 | 0.0% | $41.85 | -37.1% | COMMON STOCK | M85548101 |
| — | TASER INTERNATIONAL INC | 200 | $3 | 0.0% | $25.00 | — | COMMON STOCK | 87651B104 |
| — | J P MORGAN CHASE & CO | 100 | $3 | 0.0% | $43.20 | — | MUTUAL FUNDS - | 46625H365 |
| RMD | RESMED INC | 50 | $3 | 0.0% | $38.42 | +30.1% | COMMON STOCK | 761152107 |
| — | ISLE OF CAPRI CASINOS | 230 | $3 | 0.0% | $8.42 | — | COMMON STOCK | 464592104 |
| NTAP | NETAPP INC | 100 | $3 | 0.0% | $28.02 | -14.0% | COMMON STOCK | 64110D104 |
| — | JOY GLOBAL INC | 250 | $3 | 0.0% | $50.00 | — | COMMON STOCK | 481165108 |
| — | POLYONE CORP | 100 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| CBRE | CBRE GROUP INC | 100 | $3 | 0.0% | $25.53 | +38.1% | COMMON STOCK | 12504L109 |
| — | EL PASO ELECTRIC COMPANY | 90 | $3 | 0.0% | $40.89 | — | COMMON STOCK | 283677854 |
| MBB | ISHARES | 20 | $2 | 0.0% | $109.16 | — | MUTUAL FUNDS - | 464288588 |
| ICAGY | INTL CONSOLIDATED AIRLINES GROUP | 45 | $2 | 0.0% | $44.44 | — | FOREIGN STOCK | 459348108 |
| SYF | SYNCHRONY FINANCIAL | 51 | $2 | 0.0% | $25.00 | 0.0% | COMMON STOCK | 87165B103 |
| RMR | RMR GROUP INC | 167 | $2 | 0.0% | $7.12 | 0.0% | COMMON STOCK | 74967R106 |
| — | AV HOMES INC | 133 | $2 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| FXI | ISHARES | 65 | $2 | 0.0% | $46.15 | — | MUTUAL FUNDS - | 464287184 |
| — | CALUMET SPECIALTY PRODUCTS | 100 | $2 | 0.0% | $20.00 | — | PARTNERSHIPS | 131476103 |
| — | GUGGENHEIM | 100 | $2 | 0.0% | $29.33 | — | MUTUAL FUNDS - | 18385P101 |
| SXC | SUNCOKE ENERGY INC | 524 | $2 | 0.0% | $15.30 | -68.7% | COMMON STOCK | 86722A103 |
| CCJ | CAMECO CORP | 200 | $2 | 0.0% | $17.41 | -33.1% | FOREIGN STOCK | 13321L108 |
| — | SUNEDISON INC | 400 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 86732Y109 |
| SOUHY | SOUTH32 LTD NPV | 480 | $2 | 0.0% | $6.68 | — | FOREIGN STOCK | 84473L105 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $2 | 0.0% | $4.43 | 0.0% | COMMON STOCK | 50077B207 |
| NOK | NOKIA CORP | 311 | $2 | 0.0% | $7.57 | — | FOREIGN STOCK | 654902204 |
| TDC | TERADATA CORP | 59 | $2 | 0.0% | $34.42 | -18.1% | COMMON STOCK | 88076W103 |
| — | EATON VANCE CORP | 51 | $2 | 0.0% | $40.23 | — | COMMON STOCK | 278265103 |
| — | CHINA UNICOM ADR | 200 | $2 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 64 | $2 | 0.0% | $28.09 | -2.8% | COMMON STOCK | 879433829 |
| — | CHINA TELECOM CORP | 50 | $2 | 0.0% | $50.00 | — | FOREIGN STOCK | 169426103 |
| — | WHEELER REIT INC | 800 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 963025101 |
| XSD | SPDR | 48 | $2 | 0.0% | $62.50 | — | MUTUAL FUNDS - | 78464A862 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 500 | $2 | 0.0% | $6.00 | — | FOREIGN STOCK | 71654V408 |
| — | TALEN ENERGY CORP | 224 | $1 | 0.0% | $13.21 | — | COMMON STOCK | 87422J105 |
| DDD | 3D SYSTEMS CORP | 155 | $1 | 0.0% | $10.32 | 0.0% | COMMON STOCK | 88554D205 |
| CAR | AVIS BUDGET GROUP INC | 40 | $1 | 0.0% | $51.24 | -21.9% | COMMON STOCK | 053774105 |
| IEI | ISHARES | 10 | $1 | 0.0% | $120.29 | — | MUTUAL FUNDS - | 464288661 |
| — | WINDSTREAM HOLDINGS INC | 304 | $1 | 0.0% | $6.22 | — | COMMON STOCK | 97382A200 |
| — | AGENUS INC | 232 | $1 | 0.0% | $8.07 | — | COMMON STOCK | 00847G705 |
| — | NOBLE CORP PLC | 130 | $1 | 0.0% | $37.44 | — | FOREIGN STOCK | G65431101 |
| — | FMC TECHNOLOGIES INC | 50 | $1 | 0.0% | $56.31 | — | COMMON STOCK | 30249U101 |
| — | BLACK DIAMOND INC | 300 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1 | 0.0% | $8.92 | +0.7% | COMMON STOCK | 22662X100 |
| — | AMERICAN INTERNATIONAL GROUP INC | 45 | $1 | 0.0% | $20.00 | — | RIGHTS AND WARR | 026874156 |
| — | CLIFFS NATURAL RESOURCES INC | 825 | $1 | 0.0% | $17.43 | — | COMMON STOCK | 18683K101 |
| — | MFS | 11,500 | $0 | 0.0% | $8.52 | — | MUTUAL FUNDS - | 59318R103 |
| — | KEDEM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | QUESTIONABLE VA | 48723P109 |
| — | KINDER MORGAN INC | 311 | $0 | 0.0% | $3.92 | — | RIGHTS AND WARR | 49456B119 |
| — | CALIFORNIA RESOURCES CORP | 508 | $0 | 0.0% | $5.58 | — | COMMON STOCK | 13057Q107 |
| — | LIBERTY GLOBAL PLC | 3 | $0 | 0.0% | — | — | FOREIGN STOCK | G5480U138 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |
| — | OILSANDS QUEST INC | 300 | $0 | 0.0% | — | — | QUESTIONABLE VA | 678046103 |
| — | VERITIV CORPORATION | 21 | $0 | 0.0% | $50.85 | — | COMMON STOCK | 923454102 |
| — | NANOMETRICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | VIRTUAL PIGGY INC | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 92828V108 |
| — | CST BRANDS INC | 11 | $0 | 0.0% | — | — | COMMON STOCK | 12646R105 |
| — | BIGLARI HOLDING INC | 2 | $0 | 0.0% | $408.84 | — | COMMON STOCK | 08986R101 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | RIGHTS AND WARR | 09066L162 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | +132.2% | QUESTIONABLE VA | 87160E102 |
| CANN | GENERAL CANNABIS CORP | 275 | $0 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 36930V100 |
| — | ENDOCHOICE HOLDINGS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 29272U103 |
| — | SEVENTY SEVEN ENERGY INC | 1 | $0 | 0.0% | $21.55 | — | COMMON STOCK | 818097107 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +57.7% | COMMON STOCK | 421906108 |
| — | WP GLIMCHER INC | 85 | $0 | 0.0% | $16.13 | — | COMMON STOCK | 92939N102 |
| — | PUREFUNDS | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 30304R407 |
| — | ROCK CREEK PHARMACEUTICALS INC | 240 | $0 | 0.0% | — | — | COMMON STOCK | 772081204 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |
| — | ALCATEL - LUCENT | 27 | $0 | 0.0% | — | — | FOREIGN STOCK | 013904305 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| — | RAILPOWER TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 750758104 |
| — | AEGION CORP | 50 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | ACCENTIA BIOPHARMACEUTICALS | 7,375 | $0 | 0.0% | — | — | COMMON STOCK | 00430L103 |
| — | ELECTRONIC CIGARETTES INTL GROUP | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 285560207 |
| — | AVT INC | 1,000 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 002422301 |
| — | WPX ENERGY INC | 44 | $0 | 0.0% | $18.78 | — | COMMON STOCK | 98212B103 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| TMCV | TEMECULA VALLEY BANCORP INC | 400 | $0 | 0.0% | $0.00 | -84.7% | QUESTIONABLE VA | 87972L104 |
| — | PETROCHINA CO LTD | 1 | $0 | 0.0% | — | — | FOREIGN STOCK | 71646E100 |
| — | GULF ENERGY CORP | 2,500 | $0 | 0.0% | — | — | QUESTIONABLE VA | 402274104 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | QUESTIONABLE VA | 40173B102 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | US SILICA HOLDINGS INC | 40 | $0 | 0.0% | $47.41 | — | COMMON STOCK | 90346E103 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -93.1% | COMMON STOCK | 39526G107 |
| — | SANOFI CVR | 4,779 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| — | SEGUE RESOURCES LTD | 24 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q8382K108 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| EC | ECOPETROL SA | 100 | $0 | 0.0% | $40.00 | — | FOREIGN STOCK | 279158109 |
| — | CHINA TELETECH HOLDING INC | 90 | $0 | 0.0% | — | — | COMMON STOCK | 16951V106 |
| — | HIKO ENERGY CORP | 25 | $0 | 0.0% | — | — | QUESTIONABLE VA | 43129N105 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 60 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 25158V108 |
| — | BAJA MINING CORP | 75,000 | $0 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| MTUS | TIMKENSTEEL CORPORATION | 31 | $0 | 0.0% | $45.14 | -76.2% | COMMON STOCK | 887399103 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | +95.6% | QUESTIONABLE VA | 05069J204 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 200 | $0 | 0.0% | $15.00 | — | PARTNERSHIPS | 165185109 |
| TINO | TAMINO MINERALS INC | 10 | $0 | 0.0% | $0.00 | -70.5% | COMMON STOCK | 87509W102 |
| ARCC | ARES CAPITAL CORP | 32 | $0 | 0.0% | $5.89 | -2.2% | COMMON STOCK | 04010L103 |
| — | PEABODY ENERGY CORP | 105 | $0 | 0.0% | — | — | COMMON STOCK | 704549203 |