Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $1.267B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 582,758 | $63.52M | 5.0% | $18.41 | +22.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 410,692 | $34.33M | 2.7% | $53.71 | -3.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 933,746 | $29.68M | 2.3% | $23.27 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 227,268 | $23.29M | 1.8% | $56.35 | +30.0% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 209,569 | $22.68M | 1.8% | $60.46 | +30.3% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 264,116 | $21.74M | 1.7% | $55.60 | +10.9% | COMMON STOCK | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC | 75,985 | $20.79M | 1.6% | $9.68 | +76.5% | COMMON STOCK | 67103H107 |
| PFE | PFIZER INC | 670,640 | $19.88M | 1.6% | $17.01 | +9.8% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 138,667 | $19.67M | 1.6% | $112.89 | +17.4% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTL INC | 172,971 | $19.38M | 1.5% | $54.54 | +39.9% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTL | 188,335 | $18.48M | 1.5% | $49.71 | +12.4% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP | 193,121 | $18.42M | 1.5% | $71.22 | -19.4% | COMMON STOCK | 166764100 |
| T | AT&T INC | 463,034 | $18.14M | 1.4% | $11.68 | +18.5% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC CORP | 213,174 | $16.96M | 1.3% | $65.90 | -6.0% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 124,021 | $15.59M | 1.2% | $71.77 | +30.9% | COMMON STOCK | 580135101 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 608,711 | $15.55M | 1.2% | $26.18 | — | MUTUAL FUNDS - | 233051200 |
| HD | HOME DEPOT INC | 115,688 | $15.44M | 1.2% | $59.31 | +65.8% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 283,118 | $15.31M | 1.2% | $26.81 | +12.0% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 87,282 | $14.54M | 1.1% | $67.15 | +38.1% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 255,826 | $14.13M | 1.1% | $29.19 | +57.8% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 233,966 | $13.36M | 1.1% | $28.57 | +29.9% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 385,647 | $12.48M | 1.0% | $18.57 | +31.3% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 186,788 | $11.7M | 0.9% | $17.44 | +78.2% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,734 | $11.54M | 0.9% | $29.39 | +52.4% | COMMON STOCK | 110122108 |
| WMT | WAL MART STORES INC | 162,660 | $11.14M | 0.9% | $19.96 | -8.3% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 118,248 | $10.86M | 0.9% | $42.25 | +50.2% | COMMON STOCK | 375558103 |
| KO | COCA COLA CO | 229,165 | $10.63M | 0.8% | $28.10 | +13.3% | COMMON STOCK | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 69,496 | $10.53M | 0.8% | $118.01 | -28.8% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO | 101,375 | $10.07M | 0.8% | $72.16 | +23.3% | COMMON STOCK | 254687106 |
| WELL | WELLTOWER INC | 141,961 | $9.844M | 0.8% | $44.73 | -0.8% | COMMON STOCK | 95040Q104 |
| — | CELGENE CORP | 97,026 | $9.711M | 0.8% | $103.91 | — | COMMON STOCK | 151020104 |
| EMR | EMERSON ELECTRIC CO | 168,905 | $9.185M | 0.7% | $40.07 | -6.7% | COMMON STOCK | 291011104 |
| BA | BOEING CO | 70,853 | $8.994M | 0.7% | $91.15 | +22.7% | COMMON STOCK | 097023105 |
| — | BROADCOM LTD | 57,770 | $8.926M | 0.7% | $154.51 | — | FOREIGN STOCK | Y09827109 |
| — | GUGGENHEIM | 112,329 | $8.822M | 0.7% | $71.54 | — | MUTUAL FUNDS - | 78355W106 |
| — | ALLERGAN PLC | 30,409 | $8.15M | 0.6% | $300.42 | — | FOREIGN STOCK | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 60,467 | $8.133M | 0.6% | $66.97 | +38.5% | COMMON STOCK | 494368103 |
| LEG | LEGGETT & PLATT INC | 166,977 | $8.081M | 0.6% | $45.89 | -5.6% | COMMON STOCK | 524660107 |
| JPM | J P MORGAN CHASE & CO | 134,294 | $7.953M | 0.6% | $39.68 | +13.0% | COMMON STOCK | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING CO | 114,990 | $7.898M | 0.6% | $62.19 | — | COMMON STOCK | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 60,169 | $7.755M | 0.6% | $52.46 | +92.3% | COMMON STOCK | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 76,913 | $7.699M | 0.6% | $94.72 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC | 48,745 | $7.309M | 0.6% | $83.09 | +33.3% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 256,373 | $7.299M | 0.6% | $16.51 | +14.8% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 69,559 | $7.215M | 0.6% | $51.90 | +39.5% | COMMON STOCK | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,914 | $7.153M | 0.6% | $76.08 | — | COMMON STOCK | 931427108 |
| ABT | ABBOTT LABS | 168,510 | $7.049M | 0.6% | $29.25 | +12.8% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP | 116,477 | $6.954M | 0.5% | $35.17 | +34.8% | COMMON STOCK | 855244109 |
| — | COHEN & STEERS | 557,438 | $6.918M | 0.5% | $11.41 | — | MUTUAL FUNDS - | 19247L106 |
| IJR | ISHARES | 60,241 | $6.781M | 0.5% | $94.49 | — | MUTUAL FUNDS - | 464287804 |
| GOOG | ALPHABET INC | 8,862 | $6.601M | 0.5% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| PSX | PHILLIPS 66 | 74,496 | $6.451M | 0.5% | $42.23 | +32.7% | COMMON STOCK | 718546104 |
| MRK | MERCK & CO INC | 117,854 | $6.236M | 0.5% | $31.68 | +13.7% | COMMON STOCK | 58933Y105 |
| MDT | MEDTRONIC PLC | 83,049 | $6.229M | 0.5% | $58.06 | +1.4% | FOREIGN STOCK | G5960L103 |
| TGT | TARGET CORP | 75,097 | $6.179M | 0.5% | $48.62 | +16.0% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MILLS INC | 94,604 | $5.993M | 0.5% | $32.74 | +25.9% | COMMON STOCK | 370334104 |
| MDY | STANDARD & POORS MID-CAP 400 | 22,766 | $5.981M | 0.5% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $5.977M | 0.5% | $165023.42 | +20.9% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 47,459 | $5.616M | 0.4% | $15.39 | +41.7% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC | 72,039 | $5.514M | 0.4% | $61.07 | -13.1% | COMMON STOCK | 149123101 |
| CMCSA | COMCAST CORP | 88,188 | $5.386M | 0.4% | $17.95 | +26.8% | COMMON STOCK | 20030N101 |
| IVV | ISHARES | 25,686 | $5.308M | 0.4% | $201.51 | — | MUTUAL FUNDS - | 464287200 |
| — | RAYTHEON CO | 42,105 | $5.164M | 0.4% | $84.22 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 37,242 | $4.893M | 0.4% | $61.62 | +73.3% | COMMON STOCK | 369550108 |
| SO | SOUTHERN CO | 94,462 | $4.886M | 0.4% | $27.15 | +18.6% | COMMON STOCK | 842587107 |
| META | FACEBOOK INC | 42,262 | $4.822M | 0.4% | $88.59 | +18.3% | COMMON STOCK | 30303M102 |
| WY | WEYERHAEUSER CO | 154,585 | $4.789M | 0.4% | $18.21 | -0.3% | COMMON STOCK | 962166104 |
| D | DOMINION RESOURCES | 63,729 | $4.787M | 0.4% | $35.08 | +31.4% | COMMON STOCK | 25746U109 |
| COP | CONOCOPHILLIPS | 115,799 | $4.664M | 0.4% | $40.24 | -30.2% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & COMPANY | 96,021 | $4.644M | 0.4% | $30.57 | +21.4% | COMMON STOCK | 949746101 |
| DEO | DIAGEO | 42,643 | $4.6M | 0.4% | $115.73 | — | FOREIGN STOCK | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,927 | $4.479M | 0.4% | $48.77 | +38.8% | COMMON STOCK | 053015103 |
| USB | U S BANCORP | 109,515 | $4.446M | 0.4% | $22.89 | +21.4% | COMMON STOCK | 902973304 |
| GLD | SPDR | 37,698 | $4.435M | 0.4% | $118.89 | — | MUTUAL FUNDS - | 78463V107 |
| IWP | ISHARES | 47,943 | $4.419M | 0.3% | $86.02 | — | MUTUAL FUNDS - | 464287481 |
| SDY | SPDR | 55,278 | $4.419M | 0.3% | $70.30 | — | MUTUAL FUNDS - | 78464A763 |
| DAL | DELTA AIR LINES INC | 88,910 | $4.328M | 0.3% | $27.32 | +51.4% | COMMON STOCK | 247361702 |
| — | PRICELINE GROUP INC | 3,353 | $4.322M | 0.3% | $1211.13 | — | COMMON STOCK | 741503403 |
| NKE | NIKE INC | 69,904 | $4.297M | 0.3% | $46.00 | +15.7% | COMMON STOCK | 654106103 |
| CLX | CLOROX CO | 33,851 | $4.268M | 0.3% | $59.92 | +60.4% | COMMON STOCK | 189054109 |
| GOOGL | ALPHABET INC | 5,512 | $4.205M | 0.3% | $36.72 | -0.5% | COMMON STOCK | 02079K305 |
| — | JOHN HANCOCK TAX ADVANTAGED | 181,200 | $4.131M | 0.3% | $19.40 | — | MUTUAL FUNDS - | 41013V100 |
| LOW | LOWES COMPANIES INC | 54,506 | $4.129M | 0.3% | $35.41 | +66.3% | COMMON STOCK | 548661107 |
| TIP | ISHARES | 35,765 | $4.1M | 0.3% | $112.22 | — | MUTUAL FUNDS - | 464287176 |
| — | CANADIAN PACIFIC RAILWAY LTD | 30,653 | $4.067M | 0.3% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| SPY | STANDARD & POORS DEPOSITORY | 19,779 | $4.065M | 0.3% | $167.85 | — | MUTUAL FUNDS - | 78462F103 |
| — | NUVEEN QUALITY PREFERRED INCOME | 445,375 | $4.004M | 0.3% | $8.82 | — | MUTUAL FUNDS - | 67072C105 |
| ICF | ISHARES | 38,723 | $3.995M | 0.3% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| SLB | SCHLUMBERGER LTD | 51,842 | $3.824M | 0.3% | $55.08 | -3.5% | FOREIGN STOCK | 806857108 |
| BUD | ANHEUSER BUSCH INBEV NV | 30,492 | $3.801M | 0.3% | $104.53 | — | FOREIGN STOCK | 03524A108 |
| COST | COSTCO WHOLESALE CORP | 24,103 | $3.798M | 0.3% | $88.93 | +43.6% | COMMON STOCK | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 59,684 | $3.78M | 0.3% | $53.95 | — | COMMON STOCK | 263534109 |
| EPC | EDGEWELL PERSONAL CARE CO | 42,182 | $3.397M | 0.3% | $82.21 | -15.0% | COMMON STOCK | 28035Q102 |
| AMZN | AMAZON.COM INC | 5,701 | $3.384M | 0.3% | $24.63 | +15.2% | COMMON STOCK | 023135106 |
| IP | INTERNATIONAL PAPER CO | 82,174 | $3.373M | 0.3% | $25.55 | -10.7% | COMMON STOCK | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 36,785 | $3.328M | 0.3% | $10.42 | +41.3% | COMMON STOCK | 892356106 |
| MA | MASTERCARD INC | 34,589 | $3.269M | 0.3% | $77.41 | +7.8% | COMMON STOCK | 57636Q104 |
| PPG | PPG INDUSTRIES INC | 29,263 | $3.263M | 0.3% | $79.30 | +3.6% | COMMON STOCK | 693506107 |
| ORCL | ORACLE CORP | 79,685 | $3.26M | 0.3% | $28.22 | +13.2% | COMMON STOCK | 68389X105 |
| — | KANSAS CITY SOUTHERN | 38,010 | $3.248M | 0.3% | $106.18 | — | COMMON STOCK | 485170302 |
| VIG | VANGUARD | 39,790 | $3.233M | 0.3% | $76.23 | — | MUTUAL FUNDS - | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,043 | $3.121M | 0.2% | $117.24 | +11.1% | COMMON STOCK | 883556102 |
| — | ANADARKO PETROLEUM CORP | 66,805 | $3.111M | 0.2% | $87.39 | — | COMMON STOCK | 032511107 |
| MDLZ | MONDELEZ INTERNATIONAL | 76,654 | $3.075M | 0.2% | $24.28 | +33.5% | COMMON STOCK | 609207105 |
| KHC | KRAFT HEINZ CO THE | 38,611 | $3.033M | 0.2% | $47.83 | +1.0% | COMMON STOCK | 500754106 |
| — | POWERSHARES | 33,539 | $2.956M | 0.2% | $80.11 | — | MUTUAL FUNDS - | 73935X583 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 296,704 | $2.822M | 0.2% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| LMT | LOCKHEED MARTIN CORP | 12,682 | $2.809M | 0.2% | $87.61 | +88.6% | COMMON STOCK | 539830109 |
| — | TORTOISE | 112,377 | $2.765M | 0.2% | $46.68 | — | MUTUAL FUNDS - | 89147L100 |
| VUG | VANGUARD | 25,766 | $2.743M | 0.2% | $92.74 | — | MUTUAL FUNDS - | 922908736 |
| CMI | CUMMINS ENGINE | 24,406 | $2.683M | 0.2% | $81.42 | -8.9% | COMMON STOCK | 231021106 |
| SDOG | ALPS | 68,793 | $2.678M | 0.2% | $37.26 | — | MUTUAL FUNDS - | 00162Q858 |
| AXP | AMERICAN EXPRESS CO | 43,614 | $2.678M | 0.2% | $61.52 | -17.9% | COMMON STOCK | 025816109 |
| — | JOHNSON CONTROLS INC | 66,817 | $2.604M | 0.2% | $39.51 | — | COMMON STOCK | 478366107 |
| VTI | VANGUARD | 24,550 | $2.574M | 0.2% | $95.08 | — | MUTUAL FUNDS - | 922908769 |
| CPB | CAMPBELL SOUP CO | 40,233 | $2.567M | 0.2% | $29.88 | +44.0% | COMMON STOCK | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 15,590 | $2.543M | 0.2% | $22.50 | +9.3% | COMMON STOCK | 697435105 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 240,550 | $2.521M | 0.2% | $9.67 | — | MUTUAL FUNDS - | 670928100 |
| — | BLACKROCK INC | 7,328 | $2.496M | 0.2% | $323.00 | — | COMMON STOCK | 09247X101 |
| YUM | YUM BRANDS INC | 30,343 | $2.483M | 0.2% | $39.72 | +10.3% | COMMON STOCK | 988498101 |
| PFF | ISHARES | 62,552 | $2.442M | 0.2% | $39.19 | — | MUTUAL FUNDS - | 464288687 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,774 | $2.379M | 0.2% | $57.11 | -11.8% | COMMON STOCK | 674599105 |
| — | XILINX INC | 49,584 | $2.352M | 0.2% | $44.49 | — | COMMON STOCK | 983919101 |
| XLK | TECHNOLOGY SELECT INDEX SPDR | 52,318 | $2.321M | 0.2% | $35.57 | — | COMMON STOCK | 81369Y803 |
| QCOM | QUALCOMM INC | 45,225 | $2.312M | 0.2% | $48.27 | -23.5% | COMMON STOCK | 747525103 |
| — | TOTAL S A | 50,288 | $2.284M | 0.2% | $46.49 | — | FOREIGN STOCK | 89151E109 |
| BAC | BANK OF AMERICA CORP | 168,776 | $2.281M | 0.2% | $11.78 | -7.9% | COMMON STOCK | 060505104 |
| — | MONSANTO CO | 25,781 | $2.262M | 0.2% | $107.16 | — | COMMON STOCK | 61166W101 |
| FDX | FEDEX CORP | 13,848 | $2.253M | 0.2% | $122.79 | -2.9% | COMMON STOCK | 31428X106 |
| SPG | SIMON PROPERTY GROUP INC | 10,684 | $2.218M | 0.2% | $95.49 | +21.4% | COMMON STOCK | 828806109 |
| — | PIONEER NATURAL RESOURCES CO | 15,455 | $2.175M | 0.2% | $153.42 | — | COMMON STOCK | 723787107 |
| FSLR | FIRST SOLAR INC | 31,500 | $2.156M | 0.2% | $58.94 | +13.7% | COMMON STOCK | 336433107 |
| TROW | PRICE T ROWE GROUP INC | 28,966 | $2.128M | 0.2% | $48.41 | +0.2% | COMMON STOCK | 74144T108 |
| V | VISA INC | 27,422 | $2.098M | 0.2% | $61.61 | +10.1% | COMMON STOCK | 92826C839 |
| XLF | FINANCIAL INDEX SPDR | 92,690 | $2.086M | 0.2% | $20.15 | — | COMMON STOCK | 81369Y605 |
| MGA | MAGNA INTERNATIONAL INC | 48,310 | $2.075M | 0.2% | $30.77 | -9.8% | FOREIGN STOCK | 559222401 |
| — | CALAMOS CONV OPPORTUNITIES & | 216,031 | $2.05M | 0.2% | $12.75 | — | MUTUAL FUNDS - | 128117108 |
| — | KELLOGG CO | 26,486 | $2.027M | 0.2% | $39.19 | +24.2% | COMMON STOCK | 487836108 |
| — | NUVEEN MISSOURI | 121,758 | $2.002M | 0.2% | $15.40 | — | MUTUAL FUNDS - | 67060Q108 |
| — | DELPHI AUTOMOTIVE PLC | 26,525 | $1.99M | 0.2% | $77.36 | — | FOREIGN STOCK | G27823106 |
| COF | CAPITAL ONE FINANCIAL | 28,523 | $1.977M | 0.2% | $61.90 | -10.6% | COMMON STOCK | 14040H105 |
| — | EMC CORP MASS | 74,028 | $1.973M | 0.2% | $24.32 | — | COMMON STOCK | 268648102 |
| ROK | ROCKWELL AUTOMATION INC | 17,273 | $1.964M | 0.2% | $72.53 | +15.8% | COMMON STOCK | 773903109 |
| CL | COLGATE PALMOLIVE CO | 26,888 | $1.899M | 0.1% | $45.25 | +16.8% | COMMON STOCK | 194162103 |
| DUK | DUKE ENERGY CORP | 23,490 | $1.895M | 0.1% | $46.94 | +7.5% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 22,701 | $1.89M | 0.1% | $67.61 | -9.0% | COMMON STOCK | 655844108 |
| KMI | KINDER MORGAN INC | 104,674 | $1.87M | 0.1% | $16.38 | -39.3% | COMMON STOCK | 49456B101 |
| — | ADT CORP | 45,215 | $1.866M | 0.1% | $33.69 | — | COMMON STOCK | 00101J106 |
| UPS | UNITED PARCEL SERVICE | 17,474 | $1.843M | 0.1% | $57.91 | +16.9% | COMMON STOCK | 911312106 |
| LLY | LILLY ELI & CO | 25,565 | $1.841M | 0.1% | $47.37 | +35.1% | COMMON STOCK | 532457108 |
| — | AETNA INC | 16,373 | $1.84M | 0.1% | $78.89 | — | COMMON STOCK | 00817Y108 |
| COR | AMERISOURCEBERGEN CORP | 21,215 | $1.837M | 0.1% | $47.83 | +38.5% | COMMON STOCK | 03073E105 |
| MCK | MCKESSON CORP | 11,481 | $1.806M | 0.1% | $152.21 | -1.7% | COMMON STOCK | 58155Q103 |
| ENR | ENERGIZER HOLDINGS INC | 44,066 | $1.785M | 0.1% | $28.69 | -7.3% | COMMON STOCK | 29272W109 |
| — | WYNDHAM WORLDWIDE CORP | 23,295 | $1.78M | 0.1% | $69.17 | — | COMMON STOCK | 98310W108 |
| DHR | DANAHER CORP | 18,442 | $1.749M | 0.1% | $25.63 | +42.2% | COMMON STOCK | 235851102 |
| IBB | ISHARES | 6,551 | $1.708M | 0.1% | $322.56 | — | COMMON STOCK | 464287556 |
| ETN | EATON CORP PLC | 26,670 | $1.669M | 0.1% | $46.37 | -4.6% | FOREIGN STOCK | G29183103 |
| — | GLAXO SMITHKLINE SPONS PLC | 40,745 | $1.653M | 0.1% | $48.90 | — | FOREIGN STOCK | 37733W105 |
| GM | GENERAL MOTORS CO | 51,509 | $1.619M | 0.1% | $27.35 | -11.2% | COMMON STOCK | 37045V100 |
| TJX | TJX COMPANIES INC | 20,548 | $1.61M | 0.1% | $21.17 | +49.3% | COMMON STOCK | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 27,863 | $1.6M | 0.1% | $37.54 | +7.9% | COMMON STOCK | 882508104 |
| — | DOW CHEMICAL CO | 29,846 | $1.518M | 0.1% | $35.47 | — | COMMON STOCK | 260543103 |
| SRE | SEMPRA ENERGY | 14,379 | $1.496M | 0.1% | $30.07 | +17.1% | COMMON STOCK | 816851109 |
| EL | LAUDER ESTEE COS | 15,400 | $1.452M | 0.1% | $63.77 | +23.2% | COMMON STOCK | 518439104 |
| AEP | AMERICAN ELECTRIC POWER INC | 21,691 | $1.44M | 0.1% | $34.34 | +27.2% | COMMON STOCK | 025537101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,883 | $1.428M | 0.1% | $52.19 | +18.8% | COMMON STOCK | 693475105 |
| EFA | ISHARES | 24,746 | $1.414M | 0.1% | $61.13 | — | MUTUAL FUNDS - | 464287465 |
| — | CERNER CORP | 26,435 | $1.4M | 0.1% | $71.50 | — | COMMON STOCK | 156782104 |
| EOG | EOG RESOURCES INC | 18,728 | $1.359M | 0.1% | $64.90 | -21.3% | COMMON STOCK | 26875P101 |
| IWS | ISHARES | 18,885 | $1.34M | 0.1% | $64.01 | — | MUTUAL FUNDS - | 464287473 |
| GSBC | GREAT SOUTHERN BANCORP INC | 36,090 | $1.34M | 0.1% | $27.62 | +40.4% | COMMON STOCK | 390905107 |
| ALL | ALLSTATE CORP | 19,842 | $1.336M | 0.1% | $37.99 | +33.0% | COMMON STOCK | 020002101 |
| BDX | BECTON DICKINSON & CO | 8,789 | $1.334M | 0.1% | $78.29 | +56.1% | COMMON STOCK | 075887109 |
| BP | BP PLC ADR | 44,125 | $1.332M | 0.1% | $41.24 | — | FOREIGN STOCK | 055622104 |
| — | SPECTRA ENERGY CORP | 42,324 | $1.295M | 0.1% | $34.43 | — | COMMON STOCK | 847560109 |
| PYPL | PAYPAL HOLDINGS INC | 33,397 | $1.289M | 0.1% | $35.85 | +0.5% | COMMON STOCK | 70450Y103 |
| HSY | HERSHEY FOODS CO | 13,893 | $1.279M | 0.1% | $66.44 | +6.1% | COMMON STOCK | 427866108 |
| — | SUNTRUST BANKS INC | 35,017 | $1.263M | 0.1% | $40.57 | — | COMMON STOCK | 867914103 |
| — | HANESBRANDS INC | 44,448 | $1.26M | 0.1% | $32.40 | — | COMMON STOCK | 410345102 |
| — | MOBILEYE NE | 32,815 | $1.223M | 0.1% | $43.58 | — | FOREIGN STOCK | N51488117 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $1.22M | 0.1% | $9.87 | +68.0% | COMMON STOCK | 576485205 |
| KR | KROGER CO | 31,585 | $1.209M | 0.1% | $28.81 | +9.7% | COMMON STOCK | 501044101 |
| DLTR | DOLLAR TREE INC | 14,628 | $1.206M | 0.1% | $68.35 | +15.4% | COMMON STOCK | 256746108 |
| CME | CME GROUP INC | 12,436 | $1.195M | 0.1% | $56.32 | +11.8% | COMMON STOCK | 12572Q105 |
| HEDJ | WISDOMTREE | 22,966 | $1.193M | 0.1% | $57.31 | — | MUTUAL FUNDS - | 97717X701 |
| DOV | DOVER CORP | 17,900 | $1.152M | 0.1% | $48.06 | -14.7% | COMMON STOCK | 260003108 |
| IWR | ISHARES | 7,017 | $1.143M | 0.1% | $160.56 | — | MUTUAL FUNDS - | 464287499 |
| MET | METLIFE INC | 25,902 | $1.138M | 0.1% | $29.46 | -9.2% | COMMON STOCK | 59156R108 |
| WM | WASTE MANAGEMENT INC | 18,985 | $1.12M | 0.1% | $37.47 | +22.7% | COMMON STOCK | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 13,112 | $1.109M | 0.1% | $42.74 | +66.8% | COMMON STOCK | 426281101 |
| — | POWERSHARES | 11,666 | $1.101M | 0.1% | $100.79 | — | MUTUAL FUNDS - | 73935X567 |
| AEE | AMEREN CORP | 21,676 | $1.086M | 0.1% | $25.63 | +34.6% | COMMON STOCK | 023608102 |
| LUV | SOUTHWEST AIRLINES CO | 23,858 | $1.069M | 0.1% | $33.10 | +9.4% | COMMON STOCK | 844741108 |
| — | LACLEDE GROUP INC | 15,766 | $1.068M | 0.1% | $46.93 | — | COMMON STOCK | 505597104 |
| SYY | SYSCO CORP | 22,698 | $1.06M | 0.1% | $25.07 | +33.1% | COMMON STOCK | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 23,747 | $1.056M | 0.1% | $36.90 | -8.6% | COMMON STOCK | 363576109 |
| SYK | STRYKER CORP | 9,808 | $1.052M | 0.1% | $65.01 | +35.6% | COMMON STOCK | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 21,555 | $1.044M | 0.1% | $64.26 | — | FOREIGN STOCK | 780259206 |
| — | CIGNA CORP | 7,506 | $1.03M | 0.1% | $75.92 | — | COMMON STOCK | 125509109 |
| AFL | AFLAC INC | 16,210 | $1.023M | 0.1% | $21.29 | +10.8% | COMMON STOCK | 001055102 |
| — | APACHE CORP | 20,598 | $1.005M | 0.1% | $84.95 | — | COMMON STOCK | 037411105 |
| TD | TORONTO DOMINION BANK | 23,077 | $995K | 0.1% | $44.16 | -12.6% | FOREIGN STOCK | 891160509 |
| — | MARATHON OIL CORP | 88,579 | $987K | 0.1% | $33.47 | — | COMMON STOCK | 565849106 |
| F | FORD MOTOR CO | 72,752 | $982K | 0.1% | $8.42 | -11.5% | COMMON STOCK | 345370860 |
| — | SBA COMMUNICATIONS CORP | 9,658 | $967K | 0.1% | $98.18 | — | COMMON STOCK | 78388J106 |
| ROST | ROSS STORES INC | 16,693 | $967K | 0.1% | $41.89 | +20.2% | COMMON STOCK | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 39,194 | $964K | 0.1% | $43.32 | — | PARTNERSHIPS | 293792107 |
| MPC | MARATHON PETROLEUM CORP | 25,808 | $960K | 0.1% | $32.77 | -14.9% | COMMON STOCK | 56585A102 |
| VTR | VENTAS INC | 15,097 | $951K | 0.1% | $40.58 | -9.6% | COMMON STOCK | 92276F100 |
| DE | DEERE & CO | 12,318 | $948K | 0.1% | $68.28 | -2.9% | COMMON STOCK | 244199105 |
| VGT | VANGUARD | 8,529 | $934K | 0.1% | $82.94 | — | COMMON STOCK | 92204A702 |
| — | CONCHO RESOURCES INC | 9,225 | $933K | 0.1% | $105.42 | — | COMMON STOCK | 20605P101 |
| UAA | UNDER ARMOUR INC | 10,982 | $932K | 0.1% | $21.05 | +87.4% | COMMON STOCK | 904311107 |
| TRV | TRAVELERS COS INC | 7,912 | $924K | 0.1% | $66.76 | +31.5% | COMMON STOCK | 89417E109 |
| ACN | ACCENTURE PLC | 7,978 | $921K | 0.1% | $63.70 | +37.7% | FOREIGN STOCK | G1151C101 |
| TMUS | T-MOBILE US INC | 24,030 | $920K | 0.1% | $33.54 | +8.7% | COMMON STOCK | 872590104 |
| SJM | JM SMUCKER CO | 7,039 | $914K | 0.1% | $75.48 | +23.8% | COMMON STOCK | 832696405 |
| — | CITRIX SYSTEMS INC | 11,561 | $908K | 0.1% | $61.19 | — | COMMON STOCK | 177376100 |
| ED | CONSOLIDATED EDISON INC | 11,832 | $906K | 0.1% | $39.48 | +26.1% | COMMON STOCK | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 32,297 | $905K | 0.1% | $15.92 | +46.4% | COMMON STOCK | 808513105 |
| CB | CHUBB LTD | 7,536 | $898K | 0.1% | $96.06 | 0.0% | FOREIGN STOCK | H1467J104 |
| NVS | NOVARTIS AG | 12,367 | $896K | 0.1% | $71.25 | — | FOREIGN STOCK | 66987V109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 15,064 | $893K | 0.1% | $29.89 | +53.9% | COMMON STOCK | 11133T103 |
| CBSH | COMMERCE BANCSHARES INC | 19,815 | $891K | 0.1% | $22.00 | +20.9% | COMMON STOCK | 200525103 |
| XLU | UTILITIES INDEX SPDR ETF | 17,938 | $890K | 0.1% | $40.84 | — | COMMON STOCK | 81369Y886 |
| VBR | VANGUARD | 8,591 | $875K | 0.1% | $98.60 | — | MUTUAL FUNDS - | 922908611 |
| GPC | GENUINE PARTS CO | 8,755 | $870K | 0.1% | $60.39 | +10.4% | COMMON STOCK | 372460105 |
| M | MACYS INC | 19,627 | $866K | 0.1% | $48.87 | -15.4% | COMMON STOCK | 55616P104 |
| IWF | ISHARES | 8,665 | $865K | 0.1% | $94.34 | — | MUTUAL FUNDS - | 464287614 |
| — | DISCOVER FINANCIAL SERVICES | 16,532 | $842K | 0.1% | $51.79 | — | COMMON STOCK | 254709108 |
| VLO | VALERO ENERGY CORP | 13,055 | $838K | 0.1% | $32.30 | +32.8% | COMMON STOCK | 91913Y100 |
| VWO | VANGUARD | 23,541 | $813K | 0.1% | $39.33 | — | MUTUAL FUNDS - | 922042858 |
| — | REYNOLDS AMERICA | 16,151 | $813K | 0.1% | $53.95 | — | COMMON STOCK | 761713106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,362 | $808K | 0.1% | $49.94 | +10.5% | COMMON STOCK | 83088M102 |
| VTV | VANGUARD | 9,807 | $808K | 0.1% | $73.70 | — | MUTUAL FUNDS - | 922908744 |
| — | PRAXAIR INC | 6,839 | $783K | 0.1% | $115.14 | — | COMMON STOCK | 74005P104 |
| VNQ | VANGUARD | 9,341 | $783K | 0.1% | $78.12 | — | COMMON STOCK | 922908553 |
| NTRS | NORTHERN TRUST CORP | 11,976 | $780K | 0.1% | $40.35 | +18.7% | COMMON STOCK | 665859104 |
| VOD | VODAFONE GROUP PLC | 24,169 | $775K | 0.1% | $35.93 | — | FOREIGN STOCK | 92857W308 |
| WEC | WEC ENERGY GROUP INC | 12,818 | $770K | 0.1% | $35.28 | +15.4% | COMMON STOCK | 92939U106 |
| KRE | SPDR | 20,093 | $756K | 0.1% | $37.81 | — | COMMON STOCK | 78464A698 |
| BABA | ALIBABA GROUP HOLDING | 9,513 | $752K | 0.1% | $98.20 | — | FOREIGN STOCK | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC | 8,075 | $744K | 0.1% | $26.18 | +46.6% | COMMON STOCK | 171340102 |
| — | TIFFANY & CO | 10,057 | $738K | 0.1% | $73.30 | — | COMMON STOCK | 886547108 |
| FANG | DIAMONDBACK ENERGY INC | 9,525 | $735K | 0.1% | $52.58 | +3.8% | COMMON STOCK | 25278X109 |
| HCA | HCA HOLDINGS INC | 9,374 | $732K | 0.1% | $67.56 | -3.9% | COMMON STOCK | 40412C101 |
| IJH | ISHARES | 5,018 | $723K | 0.1% | $122.93 | — | MUTUAL FUNDS - | 464287507 |
| XEL | XCEL ENERGY INC | 17,129 | $717K | 0.1% | $21.01 | +36.5% | COMMON STOCK | 98389B100 |
| BIIB | BIOGEN IDEC INC | 2,740 | $713K | 0.1% | $274.19 | -3.7% | COMMON STOCK | 09062X103 |
| GLW | CORNING INC | 34,044 | $711K | 0.1% | $11.74 | +21.4% | COMMON STOCK | 219350105 |
| — | TIME WARNER INC | 9,654 | $700K | 0.1% | $76.49 | — | COMMON STOCK | 887317303 |
| CAG | CONAGRA FOODS INC | 15,652 | $698K | 0.1% | $18.87 | +21.6% | COMMON STOCK | 205887102 |
| DIA | SPDR | 3,895 | $688K | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| SNY | SANOFI CVR | 17,063 | $685K | 0.1% | $48.90 | — | FOREIGN STOCK | 80105N105 |
| IGSB | ISHARES | 6,487 | $684K | 0.1% | $105.18 | — | MUTUAL FUNDS - | 464288646 |
| DVY | ISHARES | 8,347 | $682K | 0.1% | $76.14 | — | MUTUAL FUNDS - | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 3,397 | $672K | 0.1% | $147.51 | +9.2% | COMMON STOCK | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 4,244 | $666K | 0.1% | $135.35 | -6.7% | COMMON STOCK | 38141G104 |
| IWM | ISHARES | 5,928 | $655K | 0.1% | $105.78 | — | MUTUAL FUNDS - | 464287655 |
| ITW | ILLINOIS TOOL WORKS INC | 6,369 | $652K | 0.1% | $63.73 | +14.9% | COMMON STOCK | 452308109 |
| — | CBS CORP | 11,842 | $652K | 0.1% | $58.77 | — | COMMON STOCK | 124857202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,517 | $650K | 0.1% | $64.84 | +46.1% | COMMON STOCK | 009158106 |
| ELV | ANTHEM INC | 4,647 | $646K | 0.1% | $105.54 | +10.4% | COMMON STOCK | 036752103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,672 | $630K | 0.0% | $57.30 | +21.5% | FOREIGN STOCK | V7780T103 |
| DTE | DTE ENERGY CO | 6,927 | $628K | 0.0% | $38.27 | +35.8% | COMMON STOCK | 233331107 |
| AMP | AMERIPRISE FINANCIAL INC | 6,634 | $624K | 0.0% | $74.85 | -2.7% | COMMON STOCK | 03076C106 |
| EXR | EXTRA SPACE STORAGE INC | 6,665 | $623K | 0.0% | $27.47 | +118.3% | COMMON STOCK | 30225T102 |
| C | CITIGROUP INC | 14,413 | $602K | 0.0% | $38.28 | -18.4% | COMMON STOCK | 172967424 |
| — | CHICAGO BRIDGE & IRON CO | 16,402 | $601K | 0.0% | $57.40 | — | FOREIGN STOCK | 167250109 |
| FISV | FISERV INC | 5,673 | $582K | 0.0% | $26.79 | +77.0% | COMMON STOCK | 337738108 |
| — | HESS CORP | 11,041 | $581K | 0.0% | $67.78 | — | COMMON STOCK | 42809H107 |
| — | USG CORP | 23,320 | $579K | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| HAL | HALLIBURTON CO | 16,202 | $578K | 0.0% | $38.42 | -29.9% | COMMON STOCK | 406216101 |
| CSX | CSX CORP | 22,375 | $576K | 0.0% | $7.77 | -9.8% | COMMON STOCK | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,474 | $561K | 0.0% | $24.37 | +6.5% | COMMON STOCK | 039483102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,209 | $552K | 0.0% | $36.38 | +15.7% | COMMON STOCK | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,248 | $549K | 0.0% | $51.93 | — | FOREIGN STOCK | 881624209 |
| OHI | OMEGA HEALTHCARE INVESTORS | 15,513 | $547K | 0.0% | $36.64 | — | COMMON STOCK | 681936100 |
| — | POWERSHARES | 25,965 | $546K | 0.0% | $19.84 | — | MUTUAL FUNDS - | 73936T623 |
| LYB | LYONDELBASELL INDU | 6,267 | $537K | 0.0% | $47.58 | -3.8% | FOREIGN STOCK | N53745100 |
| MNST | MONSTER BEVERAGE CORP | 4,019 | $536K | 0.0% | $23.24 | -4.2% | COMMON STOCK | 61174X109 |
| — | POWERSHARES QQQ | 4,896 | $534K | 0.0% | $84.63 | — | MUTUAL FUNDS - | 73935A104 |
| MSI | MOTOROLA INC | 6,915 | $523K | 0.0% | $47.58 | +21.8% | COMMON STOCK | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,870 | $519K | 0.0% | $77.60 | +14.9% | COMMON STOCK | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $513K | 0.0% | $57.15 | +39.7% | COMMON STOCK | 824348106 |
| XLV | HEALTH CARE INDEX SPDR | 7,557 | $512K | 0.0% | $62.84 | — | COMMON STOCK | 81369Y209 |
| VFC | V F CORP | 7,819 | $506K | 0.0% | $60.46 | -3.9% | COMMON STOCK | 918204108 |
| EXC | EXELON CORP | 14,041 | $504K | 0.0% | $15.58 | +1.7% | COMMON STOCK | 30161N101 |
| CAH | CARDINAL HEALTH INC | 6,094 | $499K | 0.0% | $60.50 | +1.1% | COMMON STOCK | 14149Y108 |
| RYN | RAYONIER INC | 19,835 | $489K | 0.0% | $22.71 | — | COMMON STOCK | 754907103 |
| — | JARDEN CORP | 8,282 | $488K | 0.0% | $49.85 | — | COMMON STOCK | 471109108 |
| SWK | STANLEY BLACK & DECKER INC | 4,617 | $485K | 0.0% | $73.59 | +2.1% | COMMON STOCK | 854502101 |
| — | SCANA CORP | 6,845 | $480K | 0.0% | $65.50 | — | COMMON STOCK | 80589M102 |
| OGE | OGE ENERGY CORP | 16,572 | $475K | 0.0% | $34.67 | -24.0% | COMMON STOCK | 670837103 |
| XLP | CONSUMER STAPLES SPDR | 8,776 | $465K | 0.0% | $42.07 | — | COMMON STOCK | 81369Y308 |
| AWK | AMERICAN WATER WORKS CO INC | 6,697 | $462K | 0.0% | $39.11 | +37.6% | COMMON STOCK | 030420103 |
| — | ABERDEEN ASIA PACIFIC PRIME | 90,778 | $454K | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,037 | $452K | 0.0% | $42.88 | -12.4% | COMMON STOCK | 405217100 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 5,080 | $452K | 0.0% | $55.94 | — | COMMON STOCK | 413086109 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | 9,697 | $447K | 0.0% | $31.65 | +7.3% | COMMON STOCK | 416515104 |
| — | LAM RESEARCH CORP | 5,367 | $443K | 0.0% | $62.51 | — | COMMON STOCK | 512807108 |
| ETR | ENTERGY CORP | 5,588 | $443K | 0.0% | $22.53 | +9.7% | COMMON STOCK | 29364G103 |
| VBK | VANGUARD | 3,706 | $441K | 0.0% | $106.23 | — | MUTUAL FUNDS - | 922908595 |
| BK | BANK OF NEW YORK MELLON CORP | 11,874 | $438K | 0.0% | $23.18 | +21.5% | COMMON STOCK | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,019 | $434K | 0.0% | $17.80 | +3.5% | COMMON STOCK | 595017104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,238 | $430K | 0.0% | $56.03 | — | PARTNERSHIPS | 559080106 |
| — | NATIONAL GRID PLC | 5,945 | $425K | 0.0% | $69.02 | — | FOREIGN STOCK | 636274300 |
| NWL | NEWELL RUBBERMAID INC | 9,408 | $417K | 0.0% | $24.00 | +9.1% | COMMON STOCK | 651229106 |
| UMBF | UMB FINANCIAL CORP | 8,002 | $413K | 0.0% | $50.14 | -4.2% | COMMON STOCK | 902788108 |
| CNC | CENTENE CORP DEL | 6,604 | $407K | 0.0% | $17.95 | +66.3% | COMMON STOCK | 15135B101 |
| IWD | ISHARES | 4,099 | $405K | 0.0% | $92.46 | — | MUTUAL FUNDS - | 464287598 |
| NJR | NEW JERSEY RESOURCES | 10,900 | $397K | 0.0% | $17.94 | +39.4% | COMMON STOCK | 646025106 |
| DAR | DARLING INTERNATIONAL INC | 30,081 | $396K | 0.0% | $17.29 | -41.7% | COMMON STOCK | 237266101 |
| — | UNILEVER PLC | 8,763 | $396K | 0.0% | $42.40 | — | FOREIGN STOCK | 904767704 |
| NDAQ | NASDAQ OMX GROUP INC | 5,920 | $393K | 0.0% | $12.65 | +38.7% | COMMON STOCK | 631103108 |
| ALK | ALASKA AIR GROUP INC | 4,744 | $389K | 0.0% | $65.32 | +4.8% | COMMON STOCK | 011659109 |
| TSN | TYSON FOODS INC | 5,805 | $387K | 0.0% | $41.33 | +14.3% | COMMON STOCK | 902494103 |
| CLH | CLEAN HARBORS INC | 7,789 | $384K | 0.0% | $55.82 | -21.6% | COMMON STOCK | 184496107 |
| — | MYLAN NV | 8,214 | $381K | 0.0% | $59.96 | — | FOREIGN STOCK | N59465109 |
| WU | WESTERN UNION CO | 19,700 | $380K | 0.0% | $17.16 | — | COMMON STOCK | 959802109 |
| NUE | NUCOR CORP | 7,980 | $378K | 0.0% | $33.41 | -2.9% | COMMON STOCK | 670346105 |
| SEE | SEALED AIR CORP | 7,842 | $376K | 0.0% | $32.27 | +14.5% | COMMON STOCK | 81211K100 |
| — | MCGRAW HILL FINANCIAL INC | 3,777 | $374K | 0.0% | $53.25 | — | COMMON STOCK | 580645109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,151 | $372K | 0.0% | $45.94 | -2.5% | COMMON STOCK | 744320102 |
| AOS | SMITH (A O) CORP | 4,850 | $370K | 0.0% | $31.80 | -6.6% | COMMON STOCK | 831865209 |
| BCE | BCE INC | 8,033 | $366K | 0.0% | $22.77 | +2.1% | FOREIGN STOCK | 05534B760 |
| — | BED BATH & BEYOND INC | 7,333 | $364K | 0.0% | $68.02 | — | COMMON STOCK | 075896100 |
| MTD | METTLER TOLEDO INTL INC | 1,045 | $360K | 0.0% | $214.36 | +50.1% | COMMON STOCK | 592688105 |
| DES | WISDOMTREE | 5,192 | $356K | 0.0% | $66.42 | — | MUTUAL FUNDS - | 97717W604 |
| — | ONEOK PARTNERS | 11,335 | $356K | 0.0% | $46.05 | — | PARTNERSHIPS | 68268N103 |
| DON | WISDOMTREE | 4,116 | $355K | 0.0% | $82.34 | — | MUTUAL FUNDS - | 97717W505 |
| NSRGY | NESTLE SA SPONS ADR | 4,697 | $352K | 0.0% | $69.54 | — | FOREIGN STOCK | 641069406 |
| DVN | DEVON ENERGY CORP | 12,764 | $350K | 0.0% | $37.08 | -54.2% | COMMON STOCK | 25179M103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,241 | $350K | 0.0% | $28.66 | +29.9% | COMMON STOCK | 34964C106 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 5,642 | $349K | 0.0% | $76.52 | — | COMMON STOCK | 81369Y506 |
| IEX | IDEX CORP | 4,193 | $348K | 0.0% | $47.46 | +39.6% | COMMON STOCK | 45167R104 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 14,300 | $345K | 0.0% | $18.30 | — | FOREIGN STOCK | 92334N103 |
| IWV | ISHARES | 2,828 | $342K | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,312 | $340K | 0.0% | $29.57 | +1.9% | COMMON STOCK | 382550101 |
| — | WESTROCK CO | 8,697 | $339K | 0.0% | $48.17 | — | COMMON STOCK | 96145D105 |
| AGCO | AGCO CORP | 6,766 | $336K | 0.0% | $41.47 | -6.9% | COMMON STOCK | 001084102 |
| KRC | KILROY REALTY CORP | 5,425 | $336K | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| CMS | CMS ENERGY CORP | 7,827 | $332K | 0.0% | $21.21 | +37.9% | COMMON STOCK | 125896100 |
| ADBE | ADOBE SYSTEMS INC | 3,548 | $332K | 0.0% | $53.56 | +61.8% | COMMON STOCK | 00724F101 |
| — | COCA COLA ENTERPRISES INC | 6,525 | $331K | 0.0% | $40.46 | — | COMMON STOCK | 19122T109 |
| ADSK | AUTODESK INC | 5,655 | $330K | 0.0% | $37.84 | +37.8% | COMMON STOCK | 052769106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,621 | $324K | 0.0% | $60.66 | — | COMMON STOCK | 26138E109 |
| — | NATIONAL OILWELL INC | 10,418 | $324K | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| XLY | CONSUMER DISCR INDEX SPDR | 4,073 | $322K | 0.0% | $74.18 | — | COMMON STOCK | 81369Y407 |
| IXP | ISHARES | 5,150 | $321K | 0.0% | $60.53 | — | COMMON STOCK | 464287275 |
| — | NEWFIELD EXPLORATION CO | 9,656 | $321K | 0.0% | $26.45 | — | COMMON STOCK | 651290108 |
| LEN | LENNAR CORP | 6,550 | $317K | 0.0% | $36.24 | +3.1% | COMMON STOCK | 526057104 |
| EPP | ISHARES | 8,000 | $314K | 0.0% | $42.98 | — | MUTUAL FUNDS - | 464286665 |
| — | INGRAM MICRO INC | 8,710 | $313K | 0.0% | $32.52 | — | COMMON STOCK | 457153104 |
| — | CIMAREX ENERGY CO | 3,185 | $310K | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $309K | 0.0% | $44.07 | -12.0% | COMMON STOCK | 229899109 |
| SLV | ISHARES SILVER TRUST | 21,064 | $309K | 0.0% | $18.88 | — | MUTUAL FUNDS - | 46428Q109 |
| DOX | AMDOCS LTD | 5,049 | $305K | 0.0% | $39.52 | +17.6% | FOREIGN STOCK | G02602103 |
| — | L BRANDS INC | 3,460 | $304K | 0.0% | $64.76 | — | COMMON STOCK | 501797104 |
| CE | CELANESE CORP | 4,635 | $303K | 0.0% | $48.70 | +5.3% | COMMON STOCK | 150870103 |
| FLS | FLOWSERVE CORP | 6,771 | $301K | 0.0% | $43.12 | -21.5% | COMMON STOCK | 34354P105 |
| PNR | PENTAIR PLC | 5,536 | $300K | 0.0% | $41.12 | -33.1% | FOREIGN STOCK | G7S00T104 |
| DHI | D R HORTON INC | 9,923 | $300K | 0.0% | $26.08 | -5.6% | COMMON STOCK | 23331A109 |
| MAN | MANPOWERGROUP INC | 3,658 | $298K | 0.0% | $71.86 | +6.7% | COMMON STOCK | 56418H100 |
| CDW | CDW CORP/DE | 7,137 | $296K | 0.0% | $31.71 | +9.4% | COMMON STOCK | 12514G108 |
| THO | THOR INDUSTRIES INC | 4,500 | $287K | 0.0% | $34.25 | +31.6% | COMMON STOCK | 885160101 |
| WYNN | WYNN RESORTS LTD | 3,040 | $284K | 0.0% | $67.48 | -3.3% | COMMON STOCK | 983134107 |
| — | BUNGE LIMITED | 4,985 | $282K | 0.0% | $71.45 | — | FOREIGN STOCK | G16962105 |
| — | INTEROIL CORP | 8,875 | $282K | 0.0% | $59.46 | — | FOREIGN STOCK | 460951106 |
| STT | STATE STREET CORP | 4,747 | $278K | 0.0% | $45.81 | -6.9% | COMMON STOCK | 857477103 |
| PII | POLARIS INDUSTRIES INC | 2,813 | $277K | 0.0% | $102.42 | -15.3% | COMMON STOCK | 731068102 |
| — | BT GROUP PLC | 8,518 | $273K | 0.0% | $38.59 | — | FOREIGN STOCK | 05577E101 |
| TKR | TIMKEN CO | 8,108 | $272K | 0.0% | $40.54 | -28.5% | COMMON STOCK | 887389104 |
| — | TESORO CORP | 3,132 | $269K | 0.0% | $75.41 | — | COMMON STOCK | 881609101 |
| — | VMWARE INC | 5,100 | $267K | 0.0% | $67.40 | — | COMMON STOCK | 928563402 |
| — | HOSPITALITY PROPERTIES TRUST | 9,887 | $263K | 0.0% | $26.27 | — | COMMON STOCK | 44106M102 |
| RSG | REPUBLIC SERVICES INC | 5,496 | $262K | 0.0% | $27.62 | +38.9% | COMMON STOCK | 760759100 |
| BHP | BHP BILLITON LTD | 10,101 | $262K | 0.0% | $57.66 | — | FOREIGN STOCK | 088606108 |
| — | MALLINKRODT PLC | 4,250 | $260K | 0.0% | $71.95 | — | FOREIGN STOCK | G5785G107 |
| — | BEAR STATE FINANCIAL INC | 28,013 | $260K | 0.0% | $9.10 | — | COMMON STOCK | 073844102 |
| STZ | CONSTELLATION BRANDS INC | 1,724 | $260K | 0.0% | $124.38 | +0.3% | COMMON STOCK | 21036P108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 2,685 | $259K | 0.0% | $67.49 | +30.4% | COMMON STOCK | 759351604 |
| CCL | CARNIVAL CORP | 4,895 | $258K | 0.0% | $30.41 | +39.3% | FOREIGN STOCK | 143658300 |
| — | JACOBS ENGINEERING GROUP INC | 5,935 | $258K | 0.0% | $55.13 | — | COMMON STOCK | 469814107 |
| PAYX | PAYCHEX INC | 4,758 | $257K | 0.0% | $30.01 | +24.9% | COMMON STOCK | 704326107 |
| TRN | TRINITY INDUSTRIES | 13,959 | $256K | 0.0% | $16.04 | -36.3% | COMMON STOCK | 896522109 |
| VMC | VULCAN MATERIALS CO | 2,408 | $254K | 0.0% | $71.96 | +21.0% | COMMON STOCK | 929160109 |
| EWC | ISHARES | 10,595 | $252K | 0.0% | $26.21 | — | MUTUAL FUNDS - | 464286509 |
| TSLA | TESLA MOTORS INC | 1,090 | $250K | 0.0% | $10.80 | +21.8% | COMMON STOCK | 88160R101 |
| EMN | EASTMAN CHEMICAL CO | 3,458 | $250K | 0.0% | $49.99 | -5.1% | COMMON STOCK | 277432100 |
| — | ACTIVISION BLIZZARD INC | 7,350 | $249K | 0.0% | $14.25 | — | COMMON STOCK | 00507V109 |
| — | CDK GLOBAL INC | 5,350 | $249K | 0.0% | $41.59 | — | COMMON STOCK | 12508E101 |
| MAS | MASCO CORP | 7,850 | $247K | 0.0% | $22.77 | +4.5% | COMMON STOCK | 574599106 |
| — | PANERA BREAD CO | 1,198 | $245K | 0.0% | $193.82 | — | COMMON STOCK | 69840W108 |
| ES | EVERSOURCE ENERGY | 4,207 | $245K | 0.0% | $36.10 | +7.6% | COMMON STOCK | 30040W108 |
| PPL | PPL CORP | 6,378 | $243K | 0.0% | $20.95 | +9.2% | COMMON STOCK | 69351T106 |
| SNA | SNAP ON INC | 1,542 | $242K | 0.0% | $120.91 | 0.0% | COMMON STOCK | 833034101 |
| AMAT | APPLIED MATERIALS INC | 11,431 | $242K | 0.0% | $13.03 | +24.9% | COMMON STOCK | 038222105 |
| — | INTERPUBLIC GROUP OF COMPANIES | 10,513 | $241K | 0.0% | $15.10 | -1.5% | COMMON STOCK | 460690100 |
| DWX | SPDR | 6,860 | $240K | 0.0% | $45.69 | — | MUTUAL FUNDS - | 78463X772 |
| INTU | INTUIT | 2,300 | $239K | 0.0% | $59.77 | +49.8% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC | 5,351 | $237K | 0.0% | $32.05 | +22.6% | COMMON STOCK | 98978V103 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 22,358 | $236K | 0.0% | $9.82 | — | COMMON STOCK | 111621306 |
| PLD | PROLOGIS INC | 5,310 | $235K | 0.0% | $30.14 | +0.2% | COMMON STOCK | 74340W103 |
| LEA | LEAR CORP | 2,117 | $235K | 0.0% | $93.95 | -6.1% | COMMON STOCK | 521865204 |
| — | MARKET VECTORS | 11,698 | $234K | 0.0% | $23.77 | — | COMMON STOCK | 57060U100 |
| RVTY | PERKINELMER INC | 4,690 | $232K | 0.0% | $31.36 | +47.9% | COMMON STOCK | 714046109 |
| VV | VANGUARD | 2,455 | $231K | 0.0% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| RY | ROYAL BANK OF CANADA | 3,950 | $228K | 0.0% | $59.88 | -13.4% | FOREIGN STOCK | 780087102 |
| FRCB | FIRST REPUBLIC BANK CA | 3,405 | $227K | 0.0% | $40.75 | +49.6% | COMMON STOCK | 33616C100 |
| KN | KNOWLES CORP | 17,136 | $226K | 0.0% | $17.72 | -30.5% | COMMON STOCK | 49926D109 |
| — | HOLLYFRONTIER CORP | 6,264 | $222K | 0.0% | $42.73 | — | COMMON STOCK | 436106108 |
| OMC | OMNICOM GROUP | 2,630 | $219K | 0.0% | $41.97 | +28.1% | COMMON STOCK | 681919106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,697 | $218K | 0.0% | $80.84 | -18.0% | FOREIGN STOCK | N6596X109 |
| — | DST SYSTEMS INC | 1,927 | $217K | 0.0% | $73.43 | — | COMMON STOCK | 233326107 |
| — | WESTAR ENERGY INC | 4,346 | $216K | 0.0% | $39.63 | — | COMMON STOCK | 95709T100 |
| FCX | FREEPORT-MCMORAN INC | 20,966 | $216K | 0.0% | $24.63 | -74.1% | COMMON STOCK | 35671D857 |
| IWN | ISHARES | 2,301 | $214K | 0.0% | $99.20 | — | MUTUAL FUNDS - | 464287630 |
| MUSA | MURPHY USA INC | 3,455 | $212K | 0.0% | $54.43 | +9.9% | COMMON STOCK | 626755102 |
| NVO | NOVO NORDISK | 3,907 | $211K | 0.0% | $63.10 | — | FOREIGN STOCK | 670100205 |
| EIX | EDISON INTERNATIONAL | 2,916 | $210K | 0.0% | $33.07 | +31.7% | COMMON STOCK | 281020107 |
| IVW | ISHARES | 1,815 | $210K | 0.0% | $103.06 | — | MUTUAL FUNDS - | 464287309 |
| SHY | ISHARES | 2,455 | $209K | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| IX | ORIX CORP SPONS | 2,934 | $209K | 0.0% | $69.84 | — | FOREIGN STOCK | 686330101 |
| BAX | BAXTER INTL INC | 5,057 | $208K | 0.0% | $31.46 | +3.2% | COMMON STOCK | 071813109 |
| EA | ELECTRONIC ARTS | 3,124 | $207K | 0.0% | $62.04 | 0.0% | COMMON STOCK | 285512109 |
| VB | VANGUARD | 1,858 | $207K | 0.0% | $106.67 | — | MUTUAL FUNDS - | 922908751 |
| MKC | MCCORMICK & CO INC | 2,052 | $204K | 0.0% | $27.54 | +35.4% | COMMON STOCK | 579780206 |
| RHHBY | ROCHE HOLDING LTD SPONS | 6,588 | $204K | 0.0% | $41.88 | — | FOREIGN STOCK | 771195104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 6,140 | $203K | 0.0% | $22.35 | — | COMMON STOCK | 291641108 |
| — | ALEXION PHARMACEUTICALS INC | 1,442 | $201K | 0.0% | $161.01 | — | COMMON STOCK | 015351109 |
| — | SHIRE LTD | 1,172 | $201K | 0.0% | $170.69 | — | FOREIGN STOCK | 82481R106 |
| FLR | FLUOR CORP | 3,720 | $200K | 0.0% | $53.62 | -19.9% | COMMON STOCK | 343412102 |
| TTNDY | TECHTRONIC INDUSTRIES | 9,902 | $196K | 0.0% | $17.09 | — | FOREIGN STOCK | 87873R101 |
| IVE | ISHARES | 2,155 | $194K | 0.0% | $86.96 | — | MUTUAL FUNDS - | 464287408 |
| ECL | ECOLAB INC | 1,740 | $194K | 0.0% | $73.89 | +29.0% | COMMON STOCK | 278865100 |
| HAS | HASBRO INC | 2,427 | $194K | 0.0% | $37.26 | +43.6% | COMMON STOCK | 418056107 |
| XLI | INDUSTRIAL INDEX SPDR | 3,444 | $191K | 0.0% | $52.91 | — | COMMON STOCK | 81369Y704 |
| L | LOEWS CORP | 5,000 | $191K | 0.0% | $42.08 | -16.5% | COMMON STOCK | 540424108 |
| MHK | MOHAWK INDUSTRIES INC | 993 | $190K | 0.0% | $147.97 | +17.6% | COMMON STOCK | 608190104 |
| — | VANTIV INC CL A | 3,500 | $189K | 0.0% | $28.00 | — | COMMON STOCK | 92210H105 |
| — | BAXALTA INC | 4,663 | $189K | 0.0% | $34.88 | — | COMMON STOCK | 07177M103 |
| IVZ | INVESCO LTD | 6,109 | $188K | 0.0% | $18.95 | -2.9% | FOREIGN STOCK | G491BT108 |
| — | BAKER HUGHES INC | 4,302 | $188K | 0.0% | $48.09 | — | COMMON STOCK | 057224107 |
| EBAY | EBAY INC | 7,862 | $188K | 0.0% | $20.34 | +6.4% | COMMON STOCK | 278642103 |
| PSA | PUBLIC STORAGE INC | 679 | $187K | 0.0% | $97.23 | +74.9% | COMMON STOCK | 74460D109 |
| VTIP | VANGUARD | 3,793 | $186K | 0.0% | $48.67 | — | MUTUAL FUNDS - | 922020805 |
| GWW | GRAINGER W W INC | 792 | $185K | 0.0% | $204.67 | -12.4% | COMMON STOCK | 384802104 |
| OKE | ONEOK INC | 6,182 | $184K | 0.0% | $22.09 | -39.1% | COMMON STOCK | 682680103 |
| — | SPX CORP | 12,100 | $182K | 0.0% | $72.41 | — | COMMON STOCK | 784635104 |
| WAT | WATERS CORP | 1,375 | $182K | 0.0% | $100.81 | +23.7% | COMMON STOCK | 941848103 |
| AMT | AMERICAN TOWER CORP | 1,783 | $182K | 0.0% | $70.31 | +4.1% | COMMON STOCK | 03027X100 |
| ING | ING GROEP NV | 15,124 | $180K | 0.0% | $13.48 | — | FOREIGN STOCK | 456837103 |
| IJT | ISHARES | 1,440 | $179K | 0.0% | $114.45 | — | MUTUAL FUNDS - | 464287887 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,877 | $175K | 0.0% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| VCIT | VANGUARD | 1,970 | $171K | 0.0% | $85.28 | — | MUTUAL FUNDS - | 92206C870 |
| — | WEINGARTEN REALTY INVESTORS | 4,500 | $168K | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| — | BUCKEYE PARTNERS | 2,479 | $168K | 0.0% | $70.59 | — | PARTNERSHIPS | 118230101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 715 | $168K | 0.0% | $35.28 | +21.5% | COMMON STOCK | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 2,355 | $168K | 0.0% | $46.61 | +18.3% | COMMON STOCK | 74834L100 |
| — | ROYAL DUTCH SHELL PLC | 3,393 | $167K | 0.0% | $54.90 | — | FOREIGN STOCK | 780259107 |
| CSIQ | CANADIAN SOLAR INC | 8,645 | $167K | 0.0% | $27.52 | -25.5% | FOREIGN STOCK | 136635109 |
| WMB | WILLIAMS COS INC | 10,269 | $165K | 0.0% | $18.67 | -46.9% | COMMON STOCK | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,622 | $165K | 0.0% | $46.25 | +11.4% | COMMON STOCK | 192446102 |
| MS | MORGAN STANLEY GROUP INC | 6,570 | $164K | 0.0% | $25.60 | -24.6% | COMMON STOCK | 617446448 |
| UGI | UGI CORP | 4,000 | $161K | 0.0% | $29.31 | +23.7% | COMMON STOCK | 902681105 |
| ORANY | ORANGE SPON ADR | 9,102 | $158K | 0.0% | $16.25 | — | FOREIGN STOCK | 684060106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 2,154 | $158K | 0.0% | $71.32 | -5.3% | COMMON STOCK | 23918K108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 7,487 | $157K | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| — | NORDSTROM INC | 2,744 | $157K | 0.0% | $61.06 | — | COMMON STOCK | 655664100 |
| KSS | KOHLS CORP | 3,335 | $156K | 0.0% | $51.51 | -8.9% | COMMON STOCK | 500255104 |
| WHR | WHIRLPOOL CORP | 869 | $156K | 0.0% | $144.50 | +3.2% | COMMON STOCK | 963320106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,307 | $156K | 0.0% | $24.10 | +25.2% | COMMON STOCK | 744573106 |
| IWB | ISHARES | 1,362 | $155K | 0.0% | $100.87 | — | MUTUAL FUNDS - | 464287622 |
| FAST | FASTENAL CO | 3,132 | $153K | 0.0% | $8.75 | -4.2% | COMMON STOCK | 311900104 |
| MPLX | MPLX | 5,157 | $153K | 0.0% | $37.11 | — | PARTNERSHIPS | 55336V100 |
| — | SANDISK CORP | 1,990 | $151K | 0.0% | $60.69 | — | COMMON STOCK | 80004C101 |
| — | POWERSHARES | 6,800 | $149K | 0.0% | $22.73 | — | COMMON STOCK | 73935X575 |
| HOG | HARLEY DAVIDSON INC | 2,897 | $148K | 0.0% | $61.24 | -28.7% | COMMON STOCK | 412822108 |
| — | RELYPSA INC | 10,825 | $147K | 0.0% | $13.58 | — | COMMON STOCK | 759531106 |
| — | BB&T CORP | 4,438 | $147K | 0.0% | $33.97 | — | COMMON STOCK | 054937107 |
| — | GREAT PLAINS ENERGY INC | 4,527 | $146K | 0.0% | $22.55 | — | COMMON STOCK | 391164100 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,058 | $146K | 0.0% | $53.23 | +11.9% | COMMON STOCK | 571903202 |
| PBSFY | PROSIEBENSAT.1 MEDIA SE | 11,284 | $145K | 0.0% | $12.58 | — | FOREIGN STOCK | 743476202 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 6,773 | $144K | 0.0% | $25.85 | — | FOREIGN STOCK | 81783H105 |
| DFE | WISDOMTREE | 2,487 | $142K | 0.0% | $57.67 | — | MUTUAL FUNDS - | 97717W869 |
| SIEGY | SIEMENS A G | 1,310 | $139K | 0.0% | $101.48 | — | FOREIGN STOCK | 826197501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,060 | $138K | 0.0% | $144.80 | -14.0% | FOREIGN STOCK | G50871105 |
| AME | AMETEK INC | 2,767 | $138K | 0.0% | $38.40 | +16.0% | COMMON STOCK | 031100100 |
| — | CAP GEMINI | 2,903 | $137K | 0.0% | $46.32 | — | FOREIGN STOCK | 139098107 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $136K | 0.0% | $32.29 | +5.3% | COMMON STOCK | 296315104 |
| VLEEY | VALEO SA SPON ADR | 1,732 | $135K | 0.0% | $61.96 | — | FOREIGN STOCK | 919134304 |
| — | RANDGOLD RESOURCES LIMITED | 1,477 | $134K | 0.0% | $68.08 | — | FOREIGN STOCK | 752344309 |
| ET | ENERGY TRANSFER EQUITY LP | 18,563 | $132K | 0.0% | $38.50 | — | PARTNERSHIPS | 29273V100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,785 | $131K | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| — | BAYERISCHE MOTOREN WERKE | 4,284 | $131K | 0.0% | $32.24 | — | FOREIGN STOCK | 072743206 |
| — | LINEAR TECHNOLOGY CORP | 2,885 | $129K | 0.0% | $39.81 | — | COMMON STOCK | 535678106 |
| LZAGY | LONZA GROUP AG | 7,565 | $129K | 0.0% | $13.44 | — | FOREIGN STOCK | 54338V101 |
| BTI | BRITISH AMERICAN TOBACCO | 1,091 | $128K | 0.0% | $110.23 | — | FOREIGN STOCK | 110448107 |
| — | RED HAT INC | 1,700 | $127K | 0.0% | $74.13 | — | COMMON STOCK | 756577102 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 2,775 | $127K | 0.0% | $48.33 | — | FOREIGN STOCK | 23304Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 569 | $126K | 0.0% | $144.63 | +4.3% | COMMON STOCK | 018581108 |
| HPQ | HP INC | 10,241 | $126K | 0.0% | $9.08 | -15.1% | COMMON STOCK | 40434L105 |
| IWO | ISHARES | 950 | $126K | 0.0% | $140.58 | — | MUTUAL FUNDS - | 464287648 |
| ADI | ANALOG DEVICES INC | 2,091 | $124K | 0.0% | $37.54 | +17.2% | COMMON STOCK | 032654105 |
| BBY | BEST BUY COMPANY INC | 3,750 | $122K | 0.0% | $18.51 | +14.4% | COMMON STOCK | 086516101 |
| — | FUJI HEAVY INDUSTRIES LTD | 1,721 | $122K | 0.0% | $76.86 | — | FOREIGN STOCK | 359556206 |
| O | REALTY INCOME CORP | 1,939 | $121K | 0.0% | $30.04 | +16.7% | COMMON STOCK | 756109104 |
| — | QUESTAR CORP | 4,872 | $121K | 0.0% | $23.61 | — | COMMON STOCK | 748356102 |
| — | SUNOCO LOGISTICS PARTNERS | 4,806 | $120K | 0.0% | $49.31 | — | PARTNERSHIPS | 86764L108 |
| — | ALLIANZE SE | 7,337 | $120K | 0.0% | $16.14 | — | FOREIGN STOCK | 018805101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,184 | $117K | 0.0% | $28.44 | — | COMMON STOCK | 57772K101 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,842 | $117K | 0.0% | $36.92 | +4.4% | COMMON STOCK | 02376R102 |
| — | LABORATORY CORP OF AMERICA | 1,000 | $117K | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| — | SPECTRA ENERGY PARTNERS LP | 2,413 | $116K | 0.0% | $46.44 | — | PARTNERSHIPS | 84756N109 |
| — | STERICYCLE INC | 909 | $115K | 0.0% | $113.92 | — | COMMON STOCK | 858912108 |
| SCHD | SCHWAB | 2,850 | $114K | 0.0% | $38.29 | — | MUTUAL FUNDS - | 808524797 |
| SWX | SOUTHWEST GAS CORP | 1,713 | $113K | 0.0% | $51.00 | +18.1% | COMMON STOCK | 844895102 |
| BHKLY | BOC HONG KONG HOLDINGS | 1,900 | $113K | 0.0% | $60.92 | — | FOREIGN STOCK | 096813209 |
| CINF | CINCINNATI FINANCIAL CORP | 1,694 | $111K | 0.0% | $39.70 | +17.4% | COMMON STOCK | 172062101 |
| LQD | ISHARES | 935 | $111K | 0.0% | $118.42 | — | MUTUAL FUNDS - | 464287242 |
| BIDU | BAIDU INC SPONS ADR | 574 | $109K | 0.0% | $200.75 | — | FOREIGN STOCK | 056752108 |
| KLAC | KLA TENCOR CORP | 1,500 | $109K | 0.0% | $33.95 | +66.7% | COMMON STOCK | 482480100 |
| AXAHY | AXA | 4,620 | $108K | 0.0% | $25.09 | — | FOREIGN STOCK | 054536107 |
| — | KBS | 18,296 | $107K | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,795 | $107K | 0.0% | $34.20 | — | PARTNERSHIPS | 29250R106 |
| — | HCP INC | 3,282 | $106K | 0.0% | $41.18 | — | COMMON STOCK | 40414L109 |
| BWA | BORG WARNER INC | 2,744 | $106K | 0.0% | $35.57 | -28.4% | COMMON STOCK | 099724106 |
| KBCSY | KBC GROEP NV-UNSP ADR | 4,077 | $105K | 0.0% | $30.03 | — | FOREIGN STOCK | 48241F104 |
| EXPE | EXPEDIA INC | 972 | $105K | 0.0% | $112.25 | -9.7% | COMMON STOCK | 30212P303 |
| — | HUANENG POWER INTL | 2,951 | $105K | 0.0% | $41.41 | — | FOREIGN STOCK | 443304100 |
| — | HARRIS CORP | 1,323 | $103K | 0.0% | $62.26 | — | COMMON STOCK | 413875105 |
| — | INGERSOLL RAND PLC | 1,660 | $103K | 0.0% | $55.96 | — | FOREIGN STOCK | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 2,562 | $102K | 0.0% | $29.17 | +20.8% | COMMON STOCK | 00846U101 |
| DRI | DARDEN RESTAURANTS | 1,544 | $102K | 0.0% | $31.91 | +49.9% | COMMON STOCK | 237194105 |
| — | BARRICK GOLD CORP | 7,394 | $101K | 0.0% | $12.12 | — | FOREIGN STOCK | 067901108 |
| VYM | VANGUARD | 1,469 | $101K | 0.0% | $66.09 | — | MUTUAL FUNDS - | 921946406 |
| NSANY | NISSAN MOTOR LTD | 5,464 | $101K | 0.0% | $19.98 | — | FOREIGN STOCK | 654744408 |
| RPM | RPM INTERNATIONAL INC | 2,150 | $101K | 0.0% | $32.11 | +29.0% | COMMON STOCK | 749685103 |
| CRM | SALESFORCE.COM | 1,355 | $100K | 0.0% | $68.04 | 0.0% | COMMON STOCK | 79466L302 |
| VC | VISTEON CORP | 1,245 | $99,000 | 0.0% | $60.15 | +13.4% | COMMON STOCK | 92839U206 |
| IBDRY | IBERDROLA S A | 3,720 | $99,000 | 0.0% | $26.82 | — | FOREIGN STOCK | 450737101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,565 | $99,000 | 0.0% | $43.34 | — | FOREIGN STOCK | G5480U104 |
| — | SHELL MIDSTREAM PARTNERS | 2,638 | $97,000 | 0.0% | $37.99 | — | PARTNERSHIPS | 822634101 |
| — | SYMANTEC CORP | 5,267 | $97,000 | 0.0% | $22.74 | — | COMMON STOCK | 871503108 |
| POST | POST HOLDINGS INC | 1,410 | $97,000 | 0.0% | $29.25 | +44.2% | COMMON STOCK | 737446104 |
| — | WHITEWAVE FOODS CO | 2,396 | $97,000 | 0.0% | $19.46 | — | COMMON STOCK | 966244105 |
| — | EQT MIDSTREAM PARTNERS | 1,294 | $96,000 | 0.0% | $66.08 | — | PARTNERSHIPS | 26885B100 |
| — | TESORO LOGISTICS | 2,074 | $95,000 | 0.0% | $58.79 | — | PARTNERSHIPS | 88160T107 |
| NEU | NEWMARKET CORP | 238 | $94,000 | 0.0% | $269.78 | +12.4% | COMMON STOCK | 651587107 |
| — | MARKET VECTORS | 2,000 | $93,000 | 0.0% | $51.18 | — | MUTUAL FUNDS - | 57060U605 |
| — | BARD C R INC | 456 | $92,000 | 0.0% | $111.41 | — | COMMON STOCK | 067383109 |
| VDE | VANGUARD | 1,073 | $92,000 | 0.0% | $83.24 | — | COMMON STOCK | 92204A306 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 115 | $92,000 | 0.0% | $591.63 | +26.4% | FOREIGN STOCK | G9618E107 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 2,113 | $91,000 | 0.0% | $26.46 | — | FOREIGN STOCK | 654624105 |
| — | NUVEEN ENERGY MLP | 9,000 | $91,000 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| ATLCY | ATLAS COPCO AB | 3,833 | $90,000 | 0.0% | $22.83 | — | FOREIGN STOCK | 049255805 |
| — | AIRGAS INC | 616 | $87,000 | 0.0% | $96.18 | — | COMMON STOCK | 009363102 |
| — | WESTERN GAS PARTNERS | 2,003 | $87,000 | 0.0% | $59.94 | — | PARTNERSHIPS | 958254104 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 8,555 | $87,000 | 0.0% | $19.51 | — | COMMON STOCK | 58605Q109 |
| HDV | ISHARES | 1,121 | $87,000 | 0.0% | $73.56 | — | MUTUAL FUNDS - | 46429B663 |
| — | SYNGENTA | 1,036 | $86,000 | 0.0% | $77.97 | — | FOREIGN STOCK | 87160A100 |
| ENS | ENERSYS COM | 1,550 | $86,000 | 0.0% | $52.11 | -9.9% | COMMON STOCK | 29275Y102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,154 | $85,000 | 0.0% | $32.38 | -17.9% | COMMON STOCK | 74251V102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,400 | $85,000 | 0.0% | $36.10 | +31.3% | COMMON STOCK | 571748102 |
| MYE | MYERS INDUSTRIES INC | 6,467 | $83,000 | 0.0% | $12.51 | -31.3% | COMMON STOCK | 628464109 |
| — | ORBITAL ATK INC | 943 | $82,000 | 0.0% | $76.92 | — | COMMON STOCK | 68557N103 |
| — | ENERGY TRANSFER PARTNERS | 2,543 | $82,000 | 0.0% | $51.04 | — | PARTNERSHIPS | 29273R109 |
| XLB | MATERIALS INDEX SPDR | 1,837 | $82,000 | 0.0% | $44.85 | — | COMMON STOCK | 81369Y100 |
| TER | TERADYNE INC | 3,750 | $81,000 | 0.0% | $15.29 | +20.5% | COMMON STOCK | 880770102 |
| NEM | NEWMONT MINING CORP | 3,052 | $81,000 | 0.0% | $22.46 | -19.1% | COMMON STOCK | 651639106 |
| IYT | ISHARES | 561 | $80,000 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| — | CENTRAL FUND OF CANADA LTD CL A | 6,560 | $79,000 | 0.0% | $13.27 | — | MUTUAL FUNDS - | 153501101 |
| SKHSY | SEKISUI HOUSE | 4,651 | $79,000 | 0.0% | $15.58 | — | FOREIGN STOCK | 816078307 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 12,861 | $79,000 | 0.0% | $6.91 | — | FOREIGN STOCK | 234064301 |
| AKAM | AKAMAI TECHNOLOGIES | 1,410 | $78,000 | 0.0% | $41.83 | +21.5% | COMMON STOCK | 00971T101 |
| AVY | AVERY DENNISON CORP | 1,075 | $77,000 | 0.0% | $33.15 | +62.9% | COMMON STOCK | 053611109 |
| — | ROCKWELL COLLINS | 822 | $76,000 | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| TM | TOYOTA MOTOR CORP | 710 | $76,000 | 0.0% | $123.70 | — | FOREIGN STOCK | 892331307 |
| REGN | REGENERON PHARMACEUTICALS | 207 | $75,000 | 0.0% | $507.77 | -19.3% | COMMON STOCK | 75886F107 |
| PRGO | PERRIGO CO PLC | 586 | $75,000 | 0.0% | $152.12 | -10.1% | FOREIGN STOCK | G97822103 |
| — | BLACKROCK | 4,600 | $75,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| FITB | FIFTH THIRD BANCORP | 4,403 | $74,000 | 0.0% | $12.01 | -3.4% | COMMON STOCK | 316773100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 3,985 | $73,000 | 0.0% | $7.15 | +21.4% | COMMON STOCK | 680223104 |
| PWR | QUANTA SERVICES INC | 3,206 | $72,000 | 0.0% | $27.07 | -28.2% | COMMON STOCK | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 1,552 | $72,000 | 0.0% | $37.21 | -16.9% | COMMON STOCK | 253393102 |
| — | VIACOM INC | 1,736 | $72,000 | 0.0% | $49.02 | — | COMMON STOCK | 92553P201 |
| ABBNY | ABB LTD | 3,650 | $71,000 | 0.0% | $21.39 | — | FOREIGN STOCK | 000375204 |
| QRVO | QORVO INC | 1,412 | $71,000 | 0.0% | $62.83 | -30.6% | COMMON STOCK | 74736K101 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 950 | $71,000 | 0.0% | $38.02 | +22.5% | COMMON STOCK | 29476L107 |
| PCAR | PACCAR INC | 1,268 | $69,000 | 0.0% | $25.58 | -9.0% | COMMON STOCK | 693718108 |
| AZO | AUTOZONE INC | 86 | $69,000 | 0.0% | $576.90 | +31.1% | COMMON STOCK | 053332102 |
| ALB | ALBEMARLE CORP | 1,083 | $69,000 | 0.0% | $50.17 | -4.5% | COMMON STOCK | 012653101 |
| AMADY | AMADEUS IT HOLDING UNSPON ADR | 1,579 | $68,000 | 0.0% | $42.64 | — | FOREIGN STOCK | 02263T104 |
| DXCM | DEXCOM INC | 1,000 | $68,000 | 0.0% | $4.79 | +248.8% | COMMON STOCK | 252131107 |
| — | FOOT LOCKER | 1,050 | $68,000 | 0.0% | $64.43 | — | COMMON STOCK | 344849104 |
| LNT | ALLIANT ENERGY CORP | 903 | $67,000 | 0.0% | $18.30 | +35.2% | COMMON STOCK | 018802108 |
| — | COOPER COS INC/THE | 438 | $67,000 | 0.0% | $151.49 | — | COMMON STOCK | 216648402 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,914 | $67,000 | 0.0% | $40.49 | — | FOREIGN STOCK | 112585104 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $67,000 | 0.0% | $11.56 | — | MUTUAL FUNDS - | 464285105 |
| AKO/B | EMBOTELLADORA ANDINA | 3,491 | $67,000 | 0.0% | $19.15 | — | FOREIGN STOCK | 29081P303 |
| — | POTASH CORP SASK INC | 3,923 | $67,000 | 0.0% | $29.92 | — | FOREIGN STOCK | 73755L107 |
| — | INVENTRUST PROPERTIES | 27,218 | $66,000 | 0.0% | $2.68 | — | COMMON STOCK | 46124J102 |
| — | PIEDMONT NATURAL GAS INC | 1,100 | $66,000 | 0.0% | $33.93 | — | COMMON STOCK | 720186105 |
| LVS | LAS VEGAS SANDS CORP | 1,270 | $66,000 | 0.0% | $42.56 | -17.0% | COMMON STOCK | 517834107 |
| BOH | BANK OF HAWAII CORP | 955 | $66,000 | 0.0% | $33.44 | +31.3% | COMMON STOCK | 062540109 |
| — | TUPPERWARE BRANDS | 1,125 | $65,000 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,280 | $64,000 | 0.0% | $58.05 | -20.7% | COMMON STOCK | 636180101 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 3,494 | $64,000 | 0.0% | $18.00 | — | FOREIGN STOCK | 471038109 |
| PNW | PINNACLE WEST CAP CORP | 833 | $63,000 | 0.0% | $35.40 | +31.2% | COMMON STOCK | 723484101 |
| — | PHILLIPS 66 PARTNERS | 986 | $62,000 | 0.0% | $49.77 | — | PARTNERSHIPS | 718549207 |
| — | TIME WARNER CABLE | 301 | $62,000 | 0.0% | $140.79 | — | COMMON STOCK | 88732J207 |
| SWDBY | SWEDBANK AB ADR | 2,870 | $62,000 | 0.0% | $22.39 | — | FOREIGN STOCK | 870195104 |
| — | COLONY FINANCIAL INC | 3,556 | $60,000 | 0.0% | $19.00 | — | COMMON STOCK | 19624R106 |
| INGR | INGREDION INC | 566 | $60,000 | 0.0% | $73.01 | +36.5% | COMMON STOCK | 457187102 |
| RJF | RAYMOND JAMES FINANCIAL | 1,260 | $60,000 | 0.0% | $29.08 | -8.9% | COMMON STOCK | 754730109 |
| HOMB | HOME BANCSHARES INC | 1,462 | $60,000 | 0.0% | $18.51 | +6.1% | COMMON STOCK | 436893200 |
| AMSF | AMERISAFE INC | 1,149 | $60,000 | 0.0% | $22.47 | +4.5% | COMMON STOCK | 03071H100 |
| — | VCA INC | 1,046 | $60,000 | 0.0% | $45.06 | — | COMMON STOCK | 918194101 |
| — | CORESITE REALTY CORP | 857 | $60,000 | 0.0% | $64.49 | — | COMMON STOCK | 21870Q105 |
| — | FIDUCIARY | 5,400 | $59,000 | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,835 | $59,000 | 0.0% | $18.49 | -22.1% | COMMON STOCK | 024061103 |
| BMO | BANK OF MONTREAL | 960 | $59,000 | 0.0% | $36.98 | -0.5% | FOREIGN STOCK | 063671101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,038 | $59,000 | 0.0% | $30.49 | — | COMMON STOCK | 70509V100 |
| — | SONIC CORP | 1,681 | $59,000 | 0.0% | $28.15 | — | COMMON STOCK | 835451105 |
| — | EXPRESS INC | 2,718 | $58,000 | 0.0% | $19.77 | — | COMMON STOCK | 30219E103 |
| COLM | COLUMBIA SPORTSWEAR CO | 960 | $58,000 | 0.0% | $42.26 | +15.0% | COMMON STOCK | 198516106 |
| SON | SONOCO PRODUCTS | 1,200 | $58,000 | 0.0% | $30.18 | +1.2% | COMMON STOCK | 835495102 |
| FRME | FIRST MERCHANTS CORP | 2,458 | $58,000 | 0.0% | $17.08 | +0.0% | COMMON STOCK | 320817109 |
| — | VALERO ENERGY PARTNERS LP | 1,220 | $58,000 | 0.0% | $42.66 | — | PARTNERSHIPS | 91914J102 |
| — | ASAHI GLASS CO LTD UNSPON ADR | 10,550 | $58,000 | 0.0% | $5.75 | — | FOREIGN STOCK | 043393206 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,841 | $58,000 | 0.0% | $12.03 | — | COMMON STOCK | 866082100 |
| — | NOBLE ENERGY INC | 1,868 | $58,000 | 0.0% | $57.47 | — | COMMON STOCK | 655044105 |
| RNST | RENASANT CORP | 1,717 | $57,000 | 0.0% | $31.79 | +0.1% | COMMON STOCK | 75970E107 |
| — | RUDOLPH TECHNOLOGIES INC | 4,146 | $57,000 | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| — | POWERSHARES | 4,015 | $57,000 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 73935X302 |
| — | SOUTH STATE CORP | 894 | $57,000 | 0.0% | $63.34 | — | COMMON STOCK | 840441109 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,233 | $57,000 | 0.0% | $30.92 | -25.4% | COMMON STOCK | 292554102 |
| ULTA | ULTA SALON COSMETICS & | 296 | $57,000 | 0.0% | $155.71 | +11.9% | COMMON STOCK | 90384S303 |
| HSBC | HSBC HOLDINGS PLC | 1,819 | $57,000 | 0.0% | $42.67 | — | FOREIGN STOCK | 404280406 |
| — | RETAIL PROPERTIES OF AMERICA | 3,533 | $56,000 | 0.0% | $13.63 | — | COMMON STOCK | 76131V202 |
| — | CENTURYLINK INC | 1,772 | $56,000 | 0.0% | $33.88 | — | COMMON STOCK | 156700106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,040 | $56,000 | 0.0% | $49.25 | 0.0% | COMMON STOCK | 74112D101 |
| GRMN | GARMIN LTD | 1,397 | $56,000 | 0.0% | $23.86 | +18.4% | FOREIGN STOCK | H2906T109 |
| ISNPY | INTESA SANPAOLO | 3,329 | $55,000 | 0.0% | $18.65 | — | FOREIGN STOCK | 46115H107 |
| PRI | PRIMERICA INC. | 1,245 | $55,000 | 0.0% | $46.85 | -7.8% | COMMON STOCK | 74164M108 |
| — | PINNACLE FINANCIAL PARTNERS | 1,122 | $55,000 | 0.0% | $44.69 | — | COMMON STOCK | 72346Q104 |
| — | CHINA MOBILE LTD | 1,000 | $55,000 | 0.0% | $49.91 | — | FOREIGN STOCK | 16941M109 |
| — | SOVRAN STORAGE INC | 470 | $55,000 | 0.0% | $90.59 | — | COMMON STOCK | 84610H108 |
| — | TE CONNECTIVITY LTD | 895 | $55,000 | 0.0% | $51.97 | — | FOREIGN STOCK | H84989104 |
| MTN | VAIL RESORTS INC | 408 | $55,000 | 0.0% | $112.10 | +11.7% | COMMON STOCK | 91879Q109 |
| TXT | TEXTRON INC | 1,510 | $55,000 | 0.0% | $27.70 | +24.9% | COMMON STOCK | 883203101 |
| RIO | RIO TINTO PLC SPONS ADR | 1,921 | $54,000 | 0.0% | $38.11 | — | FOREIGN STOCK | 767204100 |
| — | NUSTAR ENERGY LP | 1,346 | $54,000 | 0.0% | $52.35 | — | PARTNERSHIPS | 67058H102 |
| — | POWERSHARES | 1,195 | $54,000 | 0.0% | $48.34 | — | MUTUAL FUNDS - | 73935X286 |
| — | PAREXEL INTERNATIONAL CORP | 865 | $54,000 | 0.0% | $64.63 | — | COMMON STOCK | 699462107 |
| LGND | LIGAND PHARMACEUTICALS | 505 | $54,000 | 0.0% | $46.46 | +30.8% | COMMON STOCK | 53220K504 |
| — | ALLEGHANY CORP | 108 | $54,000 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| — | HSBC HOLDINGS PLC | 2,100 | $54,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| — | ALLIANCEBERNSTEIN | 6,916 | $54,000 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 01881E101 |
| RHI | ROBERT HALF INTL INC | 1,145 | $53,000 | 0.0% | $40.19 | +4.2% | COMMON STOCK | 770323103 |
| CASY | CASEY'S GENERAL STORES INC | 462 | $52,000 | 0.0% | $104.12 | 0.0% | COMMON STOCK | 147528103 |
| — | INFINERA CORP | 3,232 | $52,000 | 0.0% | $17.51 | — | COMMON STOCK | 45667G103 |
| GIII | G III APPAREL GROUP LTD | 1,063 | $52,000 | 0.0% | $55.27 | -12.7% | COMMON STOCK | 36237H101 |
| — | GIGAMON INC | 1,665 | $52,000 | 0.0% | $31.23 | — | COMMON STOCK | 37518B102 |
| — | CONVERGYS CORP | 1,868 | $52,000 | 0.0% | $22.93 | — | COMMON STOCK | 212485106 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $52,000 | 0.0% | $18.74 | — | COMMON STOCK | 209034107 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $51,000 | 0.0% | $54.41 | +13.9% | COMMON STOCK | 46120E602 |
| EWA | ISHARES | 2,640 | $51,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| — | BANK OF THE OZARKS | 1,210 | $51,000 | 0.0% | $42.15 | — | COMMON STOCK | 063904106 |
| — | ALCOA INC | 5,352 | $51,000 | 0.0% | $9.73 | — | COMMON STOCK | 013817101 |
| BALL | BALL CORP | 700 | $50,000 | 0.0% | $19.77 | +55.4% | COMMON STOCK | 058498106 |
| EPAM | EPAM SYSTEMS INC | 664 | $50,000 | 0.0% | $73.10 | -5.5% | COMMON STOCK | 29414B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,386 | $50,000 | 0.0% | $29.76 | +18.7% | COMMON STOCK | 29089Q105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,900 | $50,000 | 0.0% | $11.89 | — | COMMON STOCK | 035710409 |
| BJRI | BJ'S RESTAURANTS INC | 1,213 | $50,000 | 0.0% | $43.53 | -4.5% | COMMON STOCK | 09180C106 |
| — | ALLETE INC | 877 | $49,000 | 0.0% | $50.17 | — | COMMON STOCK | 018522300 |
| MANH | MANHATTAN ASSOCIATES INC | 858 | $49,000 | 0.0% | $49.89 | +11.5% | COMMON STOCK | 562750109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,471 | $49,000 | 0.0% | $31.39 | -8.9% | COMMON STOCK | 001744101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,607 | $49,000 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| — | NATUS MEDICAL INC | 1,242 | $48,000 | 0.0% | $40.49 | — | COMMON STOCK | 639050103 |
| — | SILVER WHEATON CORP | 2,850 | $48,000 | 0.0% | $18.08 | — | FOREIGN STOCK | 828336107 |
| VO | VANGUARD | 400 | $48,000 | 0.0% | $115.91 | — | MUTUAL FUNDS - | 922908629 |
| — | YAHOO INC | 1,300 | $48,000 | 0.0% | $27.66 | — | COMMON STOCK | 984332106 |
| — | TECO ENERGY INC | 1,750 | $48,000 | 0.0% | $17.49 | — | COMMON STOCK | 872375100 |
| SU | SUNCOR ENERGY INC | 1,713 | $48,000 | 0.0% | $19.20 | -11.4% | FOREIGN STOCK | 867224107 |
| — | TEKLA | 2,000 | $48,000 | 0.0% | $35.01 | — | MUTUAL FUNDS - | 87911J103 |
| BNPQY | BNP APRIBAS | 1,908 | $48,000 | 0.0% | $27.77 | — | FOREIGN STOCK | 05565A202 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 2,306 | $47,000 | 0.0% | $21.18 | — | COMMON STOCK | 458118106 |
| CIEN | CIENA CORP | 2,485 | $47,000 | 0.0% | $19.70 | -6.3% | COMMON STOCK | 171779309 |
| DDS | DILLARDS INC | 555 | $47,000 | 0.0% | $62.60 | -10.8% | COMMON STOCK | 254067101 |
| 1741046D | STERIS PLC | 657 | $47,000 | 0.0% | $71.54 | — | FOREIGN STOCK | G84720104 |
| GMED | GLOBUS MEDICAL INC | 1,979 | $47,000 | 0.0% | $23.73 | +3.0% | COMMON STOCK | 379577208 |
| — | ARRIS INTL PLC | 2,044 | $47,000 | 0.0% | $22.99 | — | FOREIGN STOCK | G0551A103 |
| — | FIRSTMERIT CORP | 2,200 | $46,000 | 0.0% | $17.58 | — | COMMON STOCK | 337915102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,244 | $46,000 | 0.0% | $14.72 | — | FOREIGN STOCK | G81075106 |
| EW | EDWARDS LIFESCIENCES CORP | 520 | $46,000 | 0.0% | $24.91 | +10.8% | COMMON STOCK | 28176E108 |
| — | CA INC | 1,504 | $46,000 | 0.0% | $29.65 | — | COMMON STOCK | 12673P105 |
| MWA | MUELLER WATER PRODUCTS INC | 4,601 | $45,000 | 0.0% | $7.34 | -0.7% | COMMON STOCK | 624758108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 1,000 | $45,000 | 0.0% | $22.90 | -3.6% | COMMON STOCK | 828730200 |
| MOS | MOSAIC CO | 1,647 | $45,000 | 0.0% | $41.69 | -48.2% | COMMON STOCK | 61945C103 |
| EEFT | EURONET WORLDWIDE INC | 610 | $45,000 | 0.0% | $70.60 | 0.0% | COMMON STOCK | 298736109 |
| BEN | FRANKLIN RESOURCES INC | 1,155 | $45,000 | 0.0% | $29.96 | -27.1% | COMMON STOCK | 354613101 |
| GEO | THE GEO GROUP | 1,268 | $44,000 | 0.0% | $12.01 | +0.1% | COMMON STOCK | 36162J106 |
| SYF | SYNCHRONY FINANCIAL | 1,551 | $44,000 | 0.0% | $22.26 | -0.4% | COMMON STOCK | 87165B103 |
| VGK | VANGUARD | 900 | $44,000 | 0.0% | $50.21 | — | MUTUAL FUNDS - | 922042874 |
| TXNM | PNM RESOURCES INC | 1,319 | $44,000 | 0.0% | $27.52 | +16.2% | COMMON STOCK | 69349H107 |
| — | COACH INC | 1,105 | $44,000 | 0.0% | $47.37 | — | COMMON STOCK | 189754104 |
| ATRO | ASTRONICS CORP | 1,139 | $43,000 | 0.0% | $27.57 | -10.4% | COMMON STOCK | 046433108 |
| IYW | ISHARES | 400 | $43,000 | 0.0% | $105.63 | — | COMMON STOCK | 464287721 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 360 | $43,000 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,135 | $43,000 | 0.0% | $43.26 | — | PARTNERSHIPS | 573331105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,142 | $43,000 | 0.0% | $11.64 | — | FOREIGN STOCK | G5876H105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,400 | $43,000 | 0.0% | $27.29 | -16.6% | FOREIGN STOCK | 375916103 |
| CKHUY | CK HUTCHISON HOLDIN | 3,324 | $43,000 | 0.0% | $16.86 | — | FOREIGN STOCK | 12562Y100 |
| PSMT | PRICESMART INC | 500 | $42,000 | 0.0% | $75.59 | -9.1% | COMMON STOCK | 741511109 |
| — | HAWAIIAN HOLDINGS INC | 886 | $42,000 | 0.0% | $29.20 | — | COMMON STOCK | 419879101 |
| — | LANNETT CO INC | 2,324 | $42,000 | 0.0% | $27.65 | — | COMMON STOCK | 516012101 |
| JBL | JABIL CIRCUIT INC | 2,185 | $42,000 | 0.0% | $17.89 | +4.5% | COMMON STOCK | 466313103 |
| — | BLACKROCK INSURED MUNI INC TR | 2,750 | $41,000 | 0.0% | $14.91 | — | MUTUAL FUNDS - | 092479104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $41,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| CPK | CHESAPEAKE UTILITIES CORP | 651 | $41,000 | 0.0% | $50.52 | 0.0% | COMMON STOCK | 165303108 |
| FIX | COMFORT SYSTEM USA INC | 1,275 | $41,000 | 0.0% | $27.12 | -2.3% | COMMON STOCK | 199908104 |
| — | DEPOMED INC | 2,968 | $41,000 | 0.0% | $13.81 | — | COMMON STOCK | 249908104 |
| — | NEENAH PAPER INC | 625 | $40,000 | 0.0% | $60.88 | — | COMMON STOCK | 640079109 |
| APOG | APOGEE ENTERPRISES INC | 912 | $40,000 | 0.0% | $37.96 | -14.1% | COMMON STOCK | 037598109 |
| — | CHEMTURA CORP | 1,523 | $40,000 | 0.0% | $26.26 | — | COMMON STOCK | 163893209 |
| WSO | WATSCO INC | 300 | $40,000 | 0.0% | $96.52 | +25.7% | COMMON STOCK | 942622200 |
| — | BLACKHAWK NETWORK HOLDINGS | 1,167 | $40,000 | 0.0% | $39.45 | — | COMMON STOCK | 09238E104 |
| GEL | GENESIS ENERGY LP | 1,249 | $40,000 | 0.0% | $50.64 | — | PARTNERSHIPS | 371927104 |
| — | BERRY PLASTICS GROUP INC | 1,110 | $40,000 | 0.0% | $36.21 | — | COMMON STOCK | 08579W103 |
| BAP | CREDICORP LTD | 300 | $39,000 | 0.0% | $104.41 | -18.6% | FOREIGN STOCK | G2519Y108 |
| FHI | FEDERATED INVESTORS INC | 1,347 | $39,000 | 0.0% | $20.69 | -19.9% | COMMON STOCK | 314211103 |
| — | UNILEVER N V | 870 | $39,000 | 0.0% | $39.91 | — | FOREIGN STOCK | 904784709 |
| WSM | WILLIAMS SONOMA INC | 710 | $39,000 | 0.0% | $22.03 | -2.8% | COMMON STOCK | 969904101 |
| — | MULTI-COLOR CORP | 737 | $39,000 | 0.0% | $59.92 | — | COMMON STOCK | 625383104 |
| — | COLUMBIA PROPERTY TRUST | 1,788 | $39,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| — | STARWOOD HOTELS & RESORTS | 465 | $39,000 | 0.0% | $65.71 | — | COMMON STOCK | 85590A401 |
| CNP | CENTERPOINT ENERGY INC | 1,899 | $39,000 | 0.0% | $15.39 | -11.1% | COMMON STOCK | 15189T107 |
| HYG | ISHARES | 480 | $39,000 | 0.0% | $93.36 | — | MUTUAL FUNDS - | 464288513 |
| — | AGL RES INC | 600 | $39,000 | 0.0% | $42.88 | — | COMMON STOCK | 001204106 |
| DY | DYCOM INDUSTRIES INC | 592 | $38,000 | 0.0% | $66.05 | -7.7% | COMMON STOCK | 267475101 |
| IYR | ISHARES | 494 | $38,000 | 0.0% | $70.85 | — | MUTUAL FUNDS - | 464287739 |
| — | MONOGRAM RESIDENTIAL TRUST | 3,880 | $38,000 | 0.0% | $9.40 | — | COMMON STOCK | 60979P105 |
| OLN | OLIN CORP | 2,200 | $38,000 | 0.0% | $16.18 | -28.0% | COMMON STOCK | 680665205 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 280 | $38,000 | 0.0% | $105.41 | +2.2% | COMMON STOCK | 446413106 |
| HUM | HUMANA INC | 200 | $37,000 | 0.0% | $84.67 | +89.1% | COMMON STOCK | 444859102 |
| — | VALIDUS HOLDINGS LTD | 800 | $37,000 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| ICAGY | INTL CONSOLIDATED AIRLINES GROUP | 932 | $37,000 | 0.0% | $39.93 | — | FOREIGN STOCK | 459348108 |
| — | EATON VANCE | 3,497 | $37,000 | 0.0% | $11.12 | — | MUTUAL FUNDS - | 27828N102 |
| — | AQUA AMERICA INC | 1,137 | $36,000 | 0.0% | $29.34 | — | COMMON STOCK | 03836W103 |
| — | MEAD JOHNSON NUTRITION CO | 425 | $36,000 | 0.0% | $84.65 | — | COMMON STOCK | 582839106 |
| — | ANTERO MIDSTREAM PARTNERS | 1,627 | $36,000 | 0.0% | $26.19 | — | PARTNERSHIPS | 03673L103 |
| PATK | PATRICK INDUSTRIES INC | 791 | $36,000 | 0.0% | $15.46 | 0.0% | COMMON STOCK | 703343103 |
| HRL | HORMEL FOODS CORP | 800 | $35,000 | 0.0% | $30.31 | +8.1% | COMMON STOCK | 440452100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,108 | $35,000 | 0.0% | $12.49 | -8.2% | COMMON STOCK | 02553E106 |
| XYL | XYLEM INC | 865 | $35,000 | 0.0% | $25.04 | +30.4% | COMMON STOCK | 98419M100 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,825 | $35,000 | 0.0% | $19.18 | — | COMMON STOCK | 85571B105 |
| — | ECHO GLOBAL LOGISTICS INC | 1,284 | $35,000 | 0.0% | $27.26 | — | COMMON STOCK | 27875T101 |
| — | TOWER INTERNATIONAL INC | 1,300 | $35,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| — | SPX FLOW INC | 1,350 | $34,000 | 0.0% | $28.15 | — | COMMON STOCK | 78469X107 |
| — | INTREXON CORP | 1,000 | $34,000 | 0.0% | $32.00 | — | COMMON STOCK | 46122T102 |
| VOOG | VANGUARD | 325 | $34,000 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| OSIS | OSI SYSTEMS INC | 500 | $33,000 | 0.0% | $59.85 | +10.6% | COMMON STOCK | 671044105 |
| — | BLACKROCK | 2,471 | $33,000 | 0.0% | $12.71 | — | MUTUAL FUNDS - | 09249E101 |
| — | AIRCASTLE LTD | 1,500 | $33,000 | 0.0% | $22.00 | — | FOREIGN STOCK | G0129K104 |
| — | MDC HOLDINGS INC | 1,330 | $33,000 | 0.0% | $31.22 | — | COMMON STOCK | 552676108 |
| AZN | ASTRAZENECA PLC ADR | 1,176 | $33,000 | 0.0% | $39.58 | — | FOREIGN STOCK | 046353108 |
| — | ASHLAND INC | 308 | $33,000 | 0.0% | $83.33 | — | COMMON STOCK | 044209104 |
| — | DONNELLEY R R & SONS CO | 2,034 | $33,000 | 0.0% | $16.06 | — | COMMON STOCK | 257867101 |
| — | WILLIAMS PARTNERS | 1,593 | $33,000 | 0.0% | $37.45 | — | PARTNERSHIPS | 96949L105 |
| — | CORRECTIONS CORP OF AMERICA | 987 | $32,000 | 0.0% | $32.74 | — | COMMON STOCK | 22025Y407 |
| VPL | VANGUARD | 575 | $32,000 | 0.0% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| — | STAPLES INC | 2,836 | $32,000 | 0.0% | $15.15 | — | COMMON STOCK | 855030102 |
| DCI | DONALDSON INC | 1,010 | $32,000 | 0.0% | $29.49 | -15.1% | COMMON STOCK | 257651109 |
| — | TRANSCANADA CORP | 800 | $32,000 | 0.0% | $46.50 | — | FOREIGN STOCK | 89353D107 |
| — | NUVEEN | 2,518 | $32,000 | 0.0% | $12.71 | — | MUTUAL FUNDS - | 6706ER101 |
| — | AEGON NV | 5,716 | $31,000 | 0.0% | $7.59 | — | FOREIGN STOCK | 007924103 |
| EEM | ISHARES | 913 | $31,000 | 0.0% | $38.88 | — | MUTUAL FUNDS - | 464287234 |
| PCG | PG&E CORP | 516 | $31,000 | 0.0% | $39.31 | +32.7% | COMMON STOCK | 69331C108 |
| — | WHOLE FOODS MARKET INC | 1,000 | $31,000 | 0.0% | $56.44 | — | COMMON STOCK | 966837106 |
| VOO | VANGUARD | 165 | $31,000 | 0.0% | $175.76 | — | MUTUAL FUNDS - | 922908363 |
| VOT | VANGUARD | 300 | $30,000 | 0.0% | $96.67 | — | MUTUAL FUNDS - | 922908538 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $30,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 478 | $30,000 | 0.0% | $41.70 | +12.1% | FOREIGN STOCK | 136375102 |
| — | PDC ENERGY INC | 497 | $30,000 | 0.0% | $55.07 | — | COMMON STOCK | 69327R101 |
| TPC | TUTOR PERINI CORP | 1,919 | $30,000 | 0.0% | $17.65 | -21.5% | COMMON STOCK | 901109108 |
| — | TWENTY FIRST CENTURY FOX INC | 1,075 | $30,000 | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| URI | UNITED RENTALS INC | 490 | $30,000 | 0.0% | $82.95 | -35.1% | COMMON STOCK | 911363109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $30,000 | 0.0% | $104.56 | +22.0% | COMMON STOCK | 573284106 |
| MGV | VANGUARD | 500 | $30,000 | 0.0% | $56.00 | — | MUTUAL FUNDS - | 921910840 |
| ONB | OLD NATIONAL BANCORP | 2,409 | $29,000 | 0.0% | $14.05 | -16.0% | COMMON STOCK | 680033107 |
| — | TC PIPELINES LP | 600 | $29,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| VCR | VANGUARD | 230 | $29,000 | 0.0% | $117.39 | — | MUTUAL FUNDS - | 92204A108 |
| — | TYCO INTERNATIONAL PLC | 800 | $29,000 | 0.0% | $43.90 | — | FOREIGN STOCK | G91442106 |
| — | INTELIQUENT INC | 1,808 | $29,000 | 0.0% | $16.04 | — | COMMON STOCK | 45825N107 |
| — | PIMCO | 2,200 | $29,000 | 0.0% | $12.27 | — | MUTUAL FUNDS - | 72200W106 |
| IRM | IRON MOUNTAIN INC | 868 | $29,000 | 0.0% | $20.80 | -20.7% | COMMON STOCK | 46284V101 |
| CTRA | CABOT OIL & GAS CORP | 1,225 | $28,000 | 0.0% | $25.88 | -43.6% | COMMON STOCK | 127097103 |
| PH | PARKER HANNIFIN CORP | 250 | $28,000 | 0.0% | $75.97 | +13.1% | COMMON STOCK | 701094104 |
| VSS | VANGUARD | 305 | $28,000 | 0.0% | $93.71 | — | MUTUAL FUNDS - | 922042718 |
| DG | DOLLAR GENERAL CORP | 325 | $28,000 | 0.0% | $59.54 | +11.9% | COMMON STOCK | 256677105 |
| VOYA | VOYA FINANCIAL INC | 950 | $28,000 | 0.0% | $27.12 | 0.0% | COMMON STOCK | 929089100 |
| — | ISHARES | 2,375 | $27,000 | 0.0% | $12.21 | — | MUTUAL FUNDS - | 464286848 |
| IJJ | ISHARES | 220 | $27,000 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| EQT | EQT CORP | 400 | $27,000 | 0.0% | $38.93 | -24.4% | COMMON STOCK | 26884L109 |
| ERIC | ERICSSON | 2,675 | $27,000 | 0.0% | $11.37 | — | FOREIGN STOCK | 294821608 |
| — | AMERICAN RAILCAR INDUSTRIES | 675 | $27,000 | 0.0% | $35.96 | — | COMMON STOCK | 02916P103 |
| FE | FIRSTENERGY CORP | 758 | $27,000 | 0.0% | $24.50 | -9.0% | COMMON STOCK | 337932107 |
| — | BEMIS CO INC | 500 | $26,000 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| MTRX | MATRIX SERVICE CO | 1,487 | $26,000 | 0.0% | $20.11 | -10.2% | COMMON STOCK | 576853105 |
| — | ZIOPHARM ONCOLOGY INC | 3,510 | $26,000 | 0.0% | $7.29 | — | COMMON STOCK | 98973P101 |
| — | DOMINION MIDSTREAM PARTNERS | 757 | $26,000 | 0.0% | $39.63 | — | PARTNERSHIPS | 257454108 |
| IJK | ISHARES | 160 | $26,000 | 0.0% | $144.15 | — | MUTUAL FUNDS - | 464287606 |
| — | AGRIUM INC | 300 | $26,000 | 0.0% | $90.00 | — | FOREIGN STOCK | 008916108 |
| USIG | ISHARES | 236 | $26,000 | 0.0% | $111.75 | — | MUTUAL FUNDS - | 464288620 |
| CCI | CROWN CASTLE INTL CORP | 300 | $26,000 | 0.0% | $50.35 | +11.4% | COMMON STOCK | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 2,385 | $25,000 | 0.0% | $21.43 | -49.1% | COMMON STOCK | 595112103 |
| CDNS | CADENCE DESIGN SYS INC | 1,050 | $25,000 | 0.0% | $14.33 | +46.2% | COMMON STOCK | 127387108 |
| — | WESTERN GAS EQUITY PARTNERS | 689 | $25,000 | 0.0% | $43.34 | — | COMMON STOCK | 95825R103 |
| — | KAYNE ANDERSON | 1,500 | $25,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| EG | EVEREST RE GROUP LTD | 122 | $24,000 | 0.0% | $122.74 | +22.2% | FOREIGN STOCK | G3223R108 |
| — | BE AEROSPACE INC | 525 | $24,000 | 0.0% | $64.13 | — | COMMON STOCK | 073302101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 1,164 | $24,000 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| — | PROSHARES | 1,200 | $24,000 | 0.0% | $29.68 | — | MUTUAL FUNDS - | 74347R503 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $24,000 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| SF | STIFEL FINANCIAL CORP | 825 | $24,000 | 0.0% | $18.87 | 0.0% | COMMON STOCK | 860630102 |
| — | AVANGRID INC | 600 | $24,000 | 0.0% | $38.33 | — | COMMON STOCK | 05351W103 |
| RF | REGIONS FINANCIAL CORP | 3,092 | $24,000 | 0.0% | $6.12 | -7.9% | COMMON STOCK | 7591EP100 |
| — | ROYAL BANK SCOTLAND GROUP | 900 | $23,000 | 0.0% | $25.56 | — | PREFERRED STOCK | 780097713 |
| IJS | ISHARES | 200 | $23,000 | 0.0% | $106.86 | — | MUTUAL FUNDS - | 464287879 |
| TRGP | TARGA RESOURCES CORP | 774 | $23,000 | 0.0% | $49.25 | -69.4% | COMMON STOCK | 87612G101 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,500 | $23,000 | 0.0% | $19.31 | — | FOREIGN STOCK | 02364W105 |
| — | ALLIANZGI | 1,250 | $23,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 018829101 |
| OPHLY | ONO PHARMACEUTICAL CO LTD | 539 | $23,000 | 0.0% | $42.67 | — | FOREIGN STOCK | 682736103 |
| — | CORE LABORATORIES N V | 200 | $22,000 | 0.0% | $105.00 | — | FOREIGN STOCK | N22717107 |
| TRMK | TRUSTMARK CORP | 944 | $22,000 | 0.0% | $17.44 | -6.5% | COMMON STOCK | 898402102 |
| VRSN | VERISIGN INC | 243 | $22,000 | 0.0% | $47.26 | +71.4% | COMMON STOCK | 92343E102 |
| — | SPRINT CORP | 6,358 | $22,000 | 0.0% | $5.20 | — | COMMON STOCK | 85207U105 |
| — | BLACKROCK | 2,955 | $22,000 | 0.0% | $7.11 | — | MUTUAL FUNDS - | 09251A104 |
| IWC | ISHARES | 317 | $22,000 | 0.0% | $75.71 | — | MUTUAL FUNDS - | 464288869 |
| — | MFA FINANCIAL INC | 3,045 | $21,000 | 0.0% | $6.90 | — | COMMON STOCK | 55272X102 |
| — | LAZARD LTD | 537 | $21,000 | 0.0% | $44.80 | — | PARTNERSHIPS | G54050102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,150 | $21,000 | 0.0% | $18.26 | — | COMMON STOCK | 02503X105 |
| — | CONTINENTAL RESOURCES INC | 700 | $21,000 | 0.0% | $81.65 | — | COMMON STOCK | 212015101 |
| MGM | MGM RESORTS INTL | 1,000 | $21,000 | 0.0% | $24.33 | -23.3% | COMMON STOCK | 552953101 |
| HXL | HEXCEL CORP | 490 | $21,000 | 0.0% | $45.86 | -8.4% | COMMON STOCK | 428291108 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $21,000 | 0.0% | $26.47 | +37.0% | COMMON STOCK | 784117103 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $21,000 | 0.0% | $24.24 | -40.3% | COMMON STOCK | 023139884 |
| AAP | ADVANCE AUTO PARTS INC | 130 | $21,000 | 0.0% | $131.92 | -0.2% | COMMON STOCK | 00751Y106 |
| — | VISTA OUTDOOR INC | 400 | $21,000 | 0.0% | $42.91 | — | COMMON STOCK | 928377100 |
| — | SEAGATE TECHNOLOGY | 615 | $21,000 | 0.0% | $45.29 | — | FOREIGN STOCK | G7945M107 |
| — | TERRA NITROGEN CO LP | 180 | $20,000 | 0.0% | $153.09 | — | PARTNERSHIPS | 881005201 |
| — | TORCHMARK CORP | 375 | $20,000 | 0.0% | $60.44 | — | COMMON STOCK | 891027104 |
| BHE | BENCHMARK ELECTRONICS INC | 875 | $20,000 | 0.0% | $15.99 | +9.7% | COMMON STOCK | 08160H101 |
| — | KINDER MORGAN ENERGY PARTNERS | 200 | $20,000 | 0.0% | $100.00 | — | PARTNERSHIPS | 494550106 |
| MUR | MURPHY OIL CORP | 800 | $20,000 | 0.0% | $32.01 | -56.6% | COMMON STOCK | 626717102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 355 | $20,000 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| — | LEUCADIA NATIONAL CORP | 1,200 | $19,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| WLK | WESTLAKE CHEMICAL CORP | 400 | $19,000 | 0.0% | $47.12 | -17.0% | COMMON STOCK | 960413102 |
| ENB | ENBRIDGE INC | 500 | $19,000 | 0.0% | $23.01 | -16.5% | FOREIGN STOCK | 29250N105 |
| — | PATTERSON COS INC | 400 | $19,000 | 0.0% | $40.01 | — | COMMON STOCK | 703395103 |
| — | SOLARCITY CORP | 800 | $19,000 | 0.0% | $55.89 | — | COMMON STOCK | 83416T100 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $19,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| CC | THE CHEMOURS CO | 2,777 | $19,000 | 0.0% | $7.40 | -50.8% | COMMON STOCK | 163851108 |
| — | CNL LIFESTYLE PROPERTIES INC | 8,451 | $19,000 | 0.0% | $5.33 | — | COMMON STOCK | 18975F109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 114 | $19,000 | 0.0% | $162.94 | -17.1% | COMMON STOCK | 008252108 |
| NI | NISOURCE INC | 814 | $19,000 | 0.0% | $7.92 | +97.9% | COMMON STOCK | 65473P105 |
| TGNA | TEGNA INC | 800 | $19,000 | 0.0% | $16.94 | -10.3% | COMMON STOCK | 87901J105 |
| — | SEADRILL LTD | 5,700 | $19,000 | 0.0% | $38.67 | — | FOREIGN STOCK | G7945E105 |
| — | SEATTLE GENETICS INC | 500 | $18,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| — | DUN & BRADSTREET CORP | 175 | $18,000 | 0.0% | $120.00 | — | COMMON STOCK | 26483E100 |
| CLZNY | CLARIANT AG UNSPON ADR | 1,000 | $18,000 | 0.0% | $17.00 | — | FOREIGN STOCK | 18047P101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $18,000 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| HUBB | HUBBELL INC | 160 | $17,000 | 0.0% | $76.44 | +1.4% | COMMON STOCK | 443510607 |
| — | CREDIT SUISSE GROUP | 1,192 | $17,000 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| EPR | EPR PROPERTIES | 260 | $17,000 | 0.0% | $54.30 | — | COMMON STOCK | 26884U109 |
| SUN | SUNOCO LP | 500 | $17,000 | 0.0% | $50.00 | — | PARTNERSHIPS | 86765K109 |
| — | BHP BILLITON PLC | 750 | $17,000 | 0.0% | $29.51 | — | FOREIGN STOCK | 05545E209 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $17,000 | 0.0% | $58.26 | -13.3% | COMMON STOCK | 942749102 |
| ALLE | ALLEGION PLC | 260 | $17,000 | 0.0% | $38.52 | +41.8% | FOREIGN STOCK | G0176J109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $16,000 | 0.0% | $5.95 | +8.3% | COMMON STOCK | 14057J101 |
| — | MFS | 1,617 | $16,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| WSR | WHITESTONE REIT | 1,300 | $16,000 | 0.0% | $16.15 | — | COMMON STOCK | 966084204 |
| — | LEVEL 3 COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $50.00 | — | COMMON STOCK | 52729N308 |
| CHRW | CH ROBINSON WORLDWIDE INC | 225 | $16,000 | 0.0% | $52.45 | +3.6% | COMMON STOCK | 12541W209 |
| XRAY | DENTSPLY SIRONA INC | 254 | $16,000 | 0.0% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| AVA | AVISTA CORP | 400 | $16,000 | 0.0% | $25.24 | 0.0% | COMMON STOCK | 05379B107 |
| COKE | COCA COLA BOTTLING CO | 94 | $15,000 | 0.0% | $18.15 | -12.7% | COMMON STOCK | 191098102 |
| — | STILLWATER MINING CO | 1,387 | $15,000 | 0.0% | $10.23 | — | COMMON STOCK | 86074Q102 |
| TTEK | TETRA TECH INC | 500 | $15,000 | 0.0% | $5.82 | -8.7% | COMMON STOCK | 88162G103 |
| IXN | ISHARES | 150 | $15,000 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| ATO | ATMOS ENERGY CORP | 200 | $15,000 | 0.0% | $38.03 | +42.8% | COMMON STOCK | 049560105 |
| — | TEMPLETON | 1,371 | $15,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| — | AON PLC | 140 | $15,000 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,039 | $15,000 | 0.0% | $23.74 | — | COMMON STOCK | 198281107 |
| — | POWERSHARES | 1,000 | $15,000 | 0.0% | $15.00 | — | MUTUAL FUNDS - | 73936T565 |
| — | CALATLANTIC GROUP INC | 444 | $15,000 | 0.0% | $38.29 | — | COMMON STOCK | 128195104 |
| NFLX | NETFLIX INC | 137 | $14,000 | 0.0% | $11.41 | -14.0% | COMMON STOCK | 64110L106 |
| CM | CANADIAN IMPERIAL BANK | 198 | $14,000 | 0.0% | $23.79 | -12.3% | FOREIGN STOCK | 136069101 |
| — | CUTWATER | 734 | $14,000 | 0.0% | $17.71 | — | MUTUAL FUNDS - | 232229104 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $14,000 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| HOLX | HOLOGIC INC | 400 | $14,000 | 0.0% | $20.89 | +66.9% | COMMON STOCK | 436440101 |
| RGR | STURM RUGER & CO INC | 200 | $14,000 | 0.0% | $49.32 | +32.2% | COMMON STOCK | 864159108 |
| XHS | SPDR | 256 | $14,000 | 0.0% | $54.69 | — | MUTUAL FUNDS - | 78464A573 |
| CLFD | CLEARFIELD INC | 900 | $14,000 | 0.0% | $8.09 | +74.8% | COMMON STOCK | 18482P103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,481 | $14,000 | 0.0% | $5.06 | — | COMMON STOCK | 35906A108 |
| MDU | MDU RESOURCES GROUP INC | 701 | $14,000 | 0.0% | $7.40 | -32.3% | COMMON STOCK | 552690109 |
| AWR | AMERICAN STATES WATER CO | 362 | $14,000 | 0.0% | $29.45 | +18.9% | COMMON STOCK | 029899101 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $13,000 | 0.0% | $16.16 | -17.1% | FOREIGN STOCK | 56501R106 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $13,000 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| FDN | FIRST TRUST | 188 | $13,000 | 0.0% | $62.34 | — | MUTUAL FUNDS - | 33733E302 |
| — | YAMANA GOLD INC | 4,309 | $13,000 | 0.0% | $6.20 | — | FOREIGN STOCK | 98462Y100 |
| — | BRISTOW GROUP INC | 677 | $13,000 | 0.0% | $65.81 | — | COMMON STOCK | 110394103 |
| — | GREENHILL & CO INC | 600 | $13,000 | 0.0% | $34.17 | — | COMMON STOCK | 395259104 |
| PBA | PEMBINA PIPELINE | 500 | $13,000 | 0.0% | $17.50 | -20.7% | FOREIGN STOCK | 706327103 |
| — | TEEKAY SHIPPING MARSHALL ISLANDS | 1,515 | $13,000 | 0.0% | $10.15 | — | FOREIGN STOCK | Y8564W103 |
| — | COMMUNICATIONS SALE & LEASING | 564 | $13,000 | 0.0% | $24.41 | — | COMMON STOCK | 20341J104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 450 | $13,000 | 0.0% | $28.89 | — | PARTNERSHIPS | 16411Q101 |
| — | LEXINGTON REALTY TRUST | 1,500 | $13,000 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| — | VEREIT INC | 1,413 | $13,000 | 0.0% | $7.78 | — | COMMON STOCK | 92339V100 |
| — | ALPS | 1,150 | $13,000 | 0.0% | $15.94 | — | MUTUAL FUNDS - | 00162Q866 |
| — | TIER REIT INC | 941 | $13,000 | 0.0% | $14.88 | — | COMMON STOCK | 88650V208 |
| ILF | ISHARES | 485 | $12,000 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| RWT | REDWOOD TRUST INC | 920 | $12,000 | 0.0% | $13.04 | — | COMMON STOCK | 758075402 |
| APH | AMPHENOL CORP | 200 | $12,000 | 0.0% | $12.98 | -8.9% | COMMON STOCK | 032095101 |
| — | GASTAR EXPLORATION INC | 11,335 | $12,000 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| — | ASPEN INSURANCE HOLDINGS LTD | 250 | $12,000 | 0.0% | $36.40 | — | FOREIGN STOCK | G05384105 |
| — | HALYARD HEALTH INC | 404 | $12,000 | 0.0% | $45.43 | — | COMMON STOCK | 40650V100 |
| — | JOHN HANCOCK BANK & THRIFT | 500 | $12,000 | 0.0% | $22.00 | — | COMMON STOCK | 409735206 |
| BKH | BLACK HILLS CORP | 200 | $12,000 | 0.0% | $34.02 | +9.7% | COMMON STOCK | 092113109 |
| R | RYDER SYSTEM INC | 178 | $12,000 | 0.0% | $60.53 | -6.1% | COMMON STOCK | 783549108 |
| — | ROYCE VALUE TRUST INC | 1,000 | $12,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| — | ENCANA CORP COM | 1,800 | $11,000 | 0.0% | $8.55 | — | FOREIGN STOCK | 292505104 |
| — | LIBERTY PROPERTY TRUST | 330 | $11,000 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| — | XL GROUP PLC | 300 | $11,000 | 0.0% | $30.38 | — | FOREIGN STOCK | G98290102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000 | $11,000 | 0.0% | $11.05 | -25.3% | COMMON STOCK | 46333X108 |
| OGS | ONE GAS INC | 187 | $11,000 | 0.0% | $35.75 | +57.8% | COMMON STOCK | 68235P108 |
| PGR | PROGRESSIVE CORP | 300 | $11,000 | 0.0% | $17.04 | +41.0% | COMMON STOCK | 743315103 |
| SBNY | SIGNATURE BANK | 84 | $11,000 | 0.0% | $83.33 | — | COMMON STOCK | 82669G104 |
| — | WR GRACE & CO | 150 | $11,000 | 0.0% | $84.21 | — | COMMON STOCK | 38388F108 |
| SM | SM ENERGY CO | 600 | $11,000 | 0.0% | $66.43 | -81.5% | COMMON STOCK | 78454L100 |
| SMG | SCOTTS MIRACLE GRO CO | 156 | $11,000 | 0.0% | $45.60 | +7.9% | COMMON STOCK | 810186106 |
| — | EQT GP HOLDINGS | 422 | $11,000 | 0.0% | $33.18 | — | PARTNERSHIPS | 26885J103 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $11,000 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| — | CBL & ASSOC PROPERTYS INC | 900 | $11,000 | 0.0% | $20.07 | — | COMMON STOCK | 124830100 |
| — | NUVEEN PFD & CONV INCOME FD | 1,081 | $10,000 | 0.0% | $9.25 | — | MUTUAL FUNDS - | 67073B106 |
| WAB | WABTEC CORP | 120 | $10,000 | 0.0% | $89.85 | -27.2% | COMMON STOCK | 929740108 |
| TAP | MOLSON COORS BREWING CO | 100 | $10,000 | 0.0% | $46.75 | +49.4% | COMMON STOCK | 60871R209 |
| IPGP | IPG PHOTONICS CORP | 100 | $10,000 | 0.0% | $85.71 | -1.0% | COMMON STOCK | 44980X109 |
| VRSK | VERISK ANALYTICS INC | 125 | $10,000 | 0.0% | $69.80 | 0.0% | COMMON STOCK | 92345Y106 |
| OSK | OSHKOSH CORP | 255 | $10,000 | 0.0% | $35.52 | -14.6% | COMMON STOCK | 688239201 |
| — | PLAINS GP HOLDINGS LP | 1,199 | $10,000 | 0.0% | $8.34 | — | COMMON STOCK | 72651A108 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 1,342 | $10,000 | 0.0% | $9.56 | — | FOREIGN STOCK | Y0017S102 |
| CALM | CAL-MAINE FOODS INC | 200 | $10,000 | 0.0% | $37.54 | 0.0% | COMMON STOCK | 128030202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $10,000 | 0.0% | $80.03 | +13.0% | COMMON STOCK | 92532F100 |
| — | ENERGEN CORP | 275 | $10,000 | 0.0% | $66.66 | — | COMMON STOCK | 29265N108 |
| QTEC | FIRST TRUST NASDAQ 100 | 226 | $10,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| BUSE | FIRST BUSEY CORP | 500 | $10,000 | 0.0% | $13.21 | +2.2% | COMMON STOCK | 319383204 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 487 | $9,000 | 0.0% | $22.65 | — | COMMON STOCK | 35086T109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 160 | $9,000 | 0.0% | $41.05 | 0.0% | FOREIGN STOCK | G0692U109 |
| USMV | ISHARES | 198 | $9,000 | 0.0% | $40.40 | — | MUTUAL FUNDS - | 46429B697 |
| KIM | KIMCO REALTY CORP | 300 | $9,000 | 0.0% | $14.24 | +16.7% | COMMON STOCK | 49446R109 |
| — | AMERIGAS PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 800 | $9,000 | 0.0% | $58.13 | — | PARTNERSHIPS | 01877R108 |
| — | BARCLAYS BK PLC | 150 | $9,000 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 283 | $9,000 | 0.0% | $28.45 | +3.2% | FOREIGN STOCK | 866796105 |
| ACM | AECOM | 307 | $9,000 | 0.0% | $30.01 | -11.1% | COMMON STOCK | 00766T100 |
| — | DISCOVERY COMMUNICATIONS INC | 302 | $9,000 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| SCZ | ISHARES | 185 | $9,000 | 0.0% | $51.63 | — | MUTUAL FUNDS - | 464288273 |
| SBR | SABINE ROYALTY TRUST | 300 | $9,000 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| NWE | NORTHWESTERN CORPORATION | 150 | $9,000 | 0.0% | $34.01 | +12.7% | COMMON STOCK | 668074305 |
| PBI | PITNEY BOWES INC | 438 | $9,000 | 0.0% | $15.11 | +25.7% | COMMON STOCK | 724479100 |
| — | SIRIUS XM HOLDINGS INC | 2,390 | $9,000 | 0.0% | $3.77 | — | COMMON STOCK | 82968B103 |
| — | ALPINE GLOBAL PREMIER | 1,355 | $8,000 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 02083A103 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $53.96 | -24.7% | COMMON STOCK | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $8,000 | 0.0% | $49.85 | +33.4% | COMMON STOCK | 02043Q107 |
| — | GUGGENHEIM | 100 | $8,000 | 0.0% | $62.55 | — | COMMON STOCK | 78355W791 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| THRM | GENTHERM INC | 200 | $8,000 | 0.0% | $39.33 | +2.8% | COMMON STOCK | 37253A103 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 477 | $8,000 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| — | VALSPAR CORP | 74 | $8,000 | 0.0% | $67.57 | — | COMMON STOCK | 920355104 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 100 | $8,000 | 0.0% | $73.69 | — | FOREIGN STOCK | 803054204 |
| RRC | RANGE RESOURCES CORP | 250 | $8,000 | 0.0% | $61.90 | -55.1% | COMMON STOCK | 75281A109 |
| INFY | INFOSYS TECHNOLOGIES LTD | 440 | $8,000 | 0.0% | $28.46 | — | FOREIGN STOCK | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $7,000 | 0.0% | $9.62 | -1.1% | COMMON STOCK | 169656105 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $7,000 | 0.0% | $16.20 | +24.0% | COMMON STOCK | 25960R105 |
| CX | CEMEX S A B | 947 | $7,000 | 0.0% | $10.66 | — | FOREIGN STOCK | 151290889 |
| — | BANCORPSOUTH INC | 326 | $7,000 | 0.0% | $22.70 | — | COMMON STOCK | 059692103 |
| — | INVESCO VAN KAMPEN | 1,665 | $7,000 | 0.0% | $4.20 | — | MUTUAL FUNDS - | 46131H107 |
| — | CHESAPEAKE ENERGY CORP | 1,720 | $7,000 | 0.0% | $23.60 | — | COMMON STOCK | 165167107 |
| — | POWERSHARES | 200 | $7,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 73935X344 |
| RGLXF | RTL GROUP | 87 | $7,000 | 0.0% | $126.44 | -34.2% | FOREIGN STOCK | L80326108 |
| VAC | MARRIOTT | 98 | $7,000 | 0.0% | $85.26 | -33.6% | COMMON STOCK | 57164Y107 |
| EPU | ISHARES | 275 | $7,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| — | ITC HOLDINGS CORP | 153 | $7,000 | 0.0% | $50.75 | — | COMMON STOCK | 465685105 |
| — | GENERAL MOTORS CO | 337 | $7,000 | 0.0% | $24.96 | — | RIGHTS AND WARR | 37045V118 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $6,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | GANNETT CO INC | 400 | $6,000 | 0.0% | $15.00 | — | COMMON STOCK | 36473H104 |
| — | GABELLI | 300 | $6,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $6,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| BSX | BOSTON SCIENTIFIC CORP | 308 | $6,000 | 0.0% | $17.57 | 0.0% | COMMON STOCK | 101137107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $6,000 | 0.0% | $21.20 | +120.6% | COMMON STOCK | 477839104 |
| — | MICHAEL KORS HOLDING LTD | 110 | $6,000 | 0.0% | $70.60 | — | FOREIGN STOCK | G60754101 |
| BKU | BANKUNITED INC | 160 | $6,000 | 0.0% | $26.43 | -6.2% | COMMON STOCK | 06652K103 |
| DMLP | DORCHESTER MINERALS LP | 550 | $6,000 | 0.0% | $24.63 | — | PARTNERSHIPS | 25820R105 |
| — | ST JUDE MEDICAL INC | 110 | $6,000 | 0.0% | $47.19 | — | COMMON STOCK | 790849103 |
| CSL | CARLISLE COMPANIES INC | 65 | $6,000 | 0.0% | $60.21 | +29.3% | COMMON STOCK | 142339100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 500 | $6,000 | 0.0% | $29.38 | — | PARTNERSHIPS | 29336U107 |
| — | DNP SELECT INCOME FD | 600 | $6,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 23325P104 |
| VYX | NCR CORP | 212 | $6,000 | 0.0% | $17.40 | -17.6% | COMMON STOCK | 62886E108 |
| USAC | USA COMPRESSION PARTNERS LP | 500 | $6,000 | 0.0% | $20.87 | — | PARTNERSHIPS | 90290N109 |
| WDC | WESTERN DIGITAL CORP | 135 | $6,000 | 0.0% | $43.55 | -29.4% | COMMON STOCK | 958102105 |
| — | MEDIVATION INC | 120 | $6,000 | 0.0% | $51.21 | — | COMMON STOCK | 58501N101 |
| — | TEEKAY LNG PARTNERS LP | 500 | $6,000 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| — | COLUMBIA PIPELINE GROUP | 200 | $5,000 | 0.0% | $18.30 | — | COMMON STOCK | 198280109 |
| — | NATIONAL INSTRUMENTS CORP | 150 | $5,000 | 0.0% | $33.33 | — | COMMON STOCK | 636518102 |
| — | CYS INVESTMENTS INC | 666 | $5,000 | 0.0% | $7.51 | — | COMMON STOCK | 12673A108 |
| — | INVESCO | 282 | $5,000 | 0.0% | $17.73 | — | MUTUAL FUNDS - | 46132L107 |
| GLNG | GOLAR LNG LTD | 300 | $5,000 | 0.0% | $26.01 | -43.2% | FOREIGN STOCK | G9456A100 |
| — | LEXMARK INTL INC | 140 | $5,000 | 0.0% | $35.71 | — | COMMON STOCK | 529771107 |
| FCN | FTI CONSULTING INC | 142 | $5,000 | 0.0% | $39.85 | -15.9% | COMMON STOCK | 302941109 |
| — | SMITH & WESSON HOLDING CORP | 200 | $5,000 | 0.0% | $15.00 | — | COMMON STOCK | 831756101 |
| — | TWENTY FIRST CENTURY FOX INC | 172 | $5,000 | 0.0% | $33.69 | — | COMMON STOCK | 90130A101 |
| — | VECTREN CORP | 100 | $5,000 | 0.0% | $40.29 | — | COMMON STOCK | 92240G101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $5,000 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| — | GENERAL MOTORS CO | 382 | $5,000 | 0.0% | $16.97 | — | RIGHTS AND WARR | 37045V126 |
| — | ENSCO PLC | 555 | $5,000 | 0.0% | $30.88 | — | FOREIGN STOCK | G3157S106 |
| — | LIONS GATE ENTERTAINMENT CORP | 220 | $5,000 | 0.0% | $36.36 | — | FOREIGN STOCK | 535919203 |
| — | E TRADE FINANCIAL CORP | 200 | $5,000 | 0.0% | $24.31 | — | COMMON STOCK | 269246401 |
| — | NABORS INDUSTRIES LTD | 575 | $5,000 | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| — | GUGGENHEIM | 500 | $5,000 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| NVDA | NVIDIA CORP | 140 | $5,000 | 0.0% | $0.34 | +120.1% | COMMON STOCK | 67066G104 |
| — | NORTHERN TIER ENERGY | 200 | $5,000 | 0.0% | $27.50 | — | PARTNERSHIPS | 665826103 |
| ROYL | ROYALE ENERGY | 14,000 | $5,000 | 0.0% | $2.51 | -88.9% | COMMON STOCK | 78074G200 |
| — | DISCOVERY COMMUNICATIONS INC | 150 | $4,000 | 0.0% | $37.76 | — | COMMON STOCK | 25470F302 |
| — | EL PASO ELECTRIC COMPANY | 90 | $4,000 | 0.0% | $40.89 | — | COMMON STOCK | 283677854 |
| EXP | EAGLE MATERIALS INC | 50 | $4,000 | 0.0% | $64.37 | -13.7% | COMMON STOCK | 26969P108 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $22.01 | +32.0% | COMMON STOCK | 807066105 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 284 | $4,000 | 0.0% | $16.00 | -28.5% | COMMON STOCK | 652526203 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 150 | $4,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| — | WGL HOLDINGS INC | 50 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| — | TASER INTERNATIONAL INC | 200 | $4,000 | 0.0% | $25.00 | — | COMMON STOCK | 87651B104 |
| RWR | SPDR | 40 | $4,000 | 0.0% | $75.47 | — | COMMON STOCK | 78464A607 |
| GPRO | GOPRO INC | 300 | $4,000 | 0.0% | $65.53 | -81.1% | COMMON STOCK | 38268T103 |
| PHM | PULTE HOMES INC | 240 | $4,000 | 0.0% | $17.87 | -15.4% | COMMON STOCK | 745867101 |
| — | SOUTHWESTERN ENERGY CO | 435 | $4,000 | 0.0% | $9.20 | — | COMMON STOCK | 845467109 |
| FMC | FMC CORP | 100 | $4,000 | 0.0% | $27.13 | -4.9% | COMMON STOCK | 302491303 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $4,000 | 0.0% | $133.83 | +0.6% | COMMON STOCK | 303075105 |
| — | SIERRA WIRELESS INC | 250 | $4,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 826516106 |
| — | DRYSHIPS INC | 1,820 | $4,000 | 0.0% | $2.20 | — | FOREIGN STOCK | Y2109Q127 |
| — | IAC/INTERACTIVE CORP | 75 | $4,000 | 0.0% | $52.76 | — | COMMON STOCK | 44919P508 |
| FSS | FEDERAL SIGNAL CORP | 339 | $4,000 | 0.0% | $13.37 | -7.6% | COMMON STOCK | 313855108 |
| MASI | MASIMO CORP | 100 | $4,000 | 0.0% | $40.86 | -7.9% | COMMON STOCK | 574795100 |
| HP | HELMERICH & PAYNE | 60 | $4,000 | 0.0% | $61.57 | -14.1% | COMMON STOCK | 423452101 |
| MBGAF | DAIMLER AG | 50 | $4,000 | 0.0% | $47.63 | -14.9% | FOREIGN STOCK | D1668R123 |
| — | JOY GLOBAL INC | 250 | $4,000 | 0.0% | $50.00 | — | COMMON STOCK | 481165108 |
| CPRT | COPART INC | 100 | $4,000 | 0.0% | $4.36 | +6.0% | COMMON STOCK | 217204106 |
| BDN | BRANDYWINE REALTY TRUST | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 105368203 |
| — | ISLE OF CAPRI CASINOS | 230 | $3,000 | 0.0% | $8.42 | — | COMMON STOCK | 464592104 |
| — | XEROX CORP | 250 | $3,000 | 0.0% | $12.00 | — | COMMON STOCK | 984121103 |
| — | OHA INVESTMENT CORP | 1,000 | $3,000 | 0.0% | $5.00 | — | COMMON STOCK | 67091U102 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $3,000 | 0.0% | $0.14 | -75.4% | COMMON STOCK | 58463A105 |
| DNOW | NOW INC | 162 | $3,000 | 0.0% | $28.03 | -45.1% | COMMON STOCK | 67011P100 |
| — | ITT CORP | 75 | $3,000 | 0.0% | $40.00 | — | COMMON STOCK | 450911201 |
| CBRE | CBRE GROUP INC | 100 | $3,000 | 0.0% | $25.53 | +7.8% | COMMON STOCK | 12504L109 |
| RMR | RMR GROUP INC | 134 | $3,000 | 0.0% | $7.12 | +55.5% | COMMON STOCK | 74967R106 |
| — | DIGITALGLOBE INC | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 25389M877 |
| AES | AES CORP | 250 | $3,000 | 0.0% | $6.91 | 0.0% | COMMON STOCK | 00130H105 |
| RMD | RESMED INC | 50 | $3,000 | 0.0% | $38.42 | +31.4% | COMMON STOCK | 761152107 |
| — | CALIFORNIA RESOURCES CORP | 3,100 | $3,000 | 0.0% | $1.72 | — | COMMON STOCK | 13057Q107 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,763 | $3,000 | 0.0% | $4.56 | — | FOREIGN STOCK | Y62196103 |
| — | CHINA UNICOM ADR | 200 | $3,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | CHINA TELECOM CORP | 50 | $3,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 169426103 |
| SCCO | SOUTHERN COPPER CORP | 101 | $3,000 | 0.0% | $20.27 | -16.7% | COMMON STOCK | 84265V105 |
| — | POLYONE CORP | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| — | CONSOL ENERGY INC | 250 | $3,000 | 0.0% | $12.00 | — | COMMON STOCK | 20854P109 |
| NTAP | NETAPP INC | 100 | $3,000 | 0.0% | $28.02 | -32.9% | COMMON STOCK | 64110D104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 500 | $3,000 | 0.0% | $6.00 | — | FOREIGN STOCK | 71654V408 |
| — | TWO HARBORS INVESTMENT CORP | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 90187B101 |
| — | CARE CAPITAL PROPERTIES INC | 107 | $2,000 | 0.0% | $32.53 | — | COMMON STOCK | 141624106 |
| — | PANDORA MEDIA INC | 260 | $2,000 | 0.0% | $26.92 | — | COMMON STOCK | 698354107 |
| — | TALEN ENERGY CORP | 224 | $2,000 | 0.0% | $13.21 | — | COMMON STOCK | 87422J105 |
| — | UNITED DEVELOPMENT FUNDING | 500 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 910187103 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $2,000 | 0.0% | $4.43 | -18.4% | COMMON STOCK | 50077B207 |
| XSD | SPDR | 48 | $2,000 | 0.0% | $62.50 | — | MUTUAL FUNDS - | 78464A862 |
| — | AV HOMES INC | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| NOK | NOKIA CORP | 311 | $2,000 | 0.0% | $7.57 | — | FOREIGN STOCK | 654902204 |
| — | EATON VANCE CORP | 51 | $2,000 | 0.0% | $40.23 | — | COMMON STOCK | 278265103 |
| TDC | TERADATA CORP | 59 | $2,000 | 0.0% | $34.42 | -28.1% | COMMON STOCK | 88076W103 |
| MBB | ISHARES | 20 | $2,000 | 0.0% | $109.16 | — | MUTUAL FUNDS - | 464288588 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 64 | $2,000 | 0.0% | $28.09 | -10.2% | COMMON STOCK | 879433829 |
| IEI | ISHARES | 10 | $1,000 | 0.0% | $120.29 | — | MUTUAL FUNDS - | 464288661 |
| — | AEGION CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| CAR | AVIS BUDGET GROUP INC | 40 | $1,000 | 0.0% | $51.24 | -49.3% | COMMON STOCK | 053774105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 1,000 | $1,000 | 0.0% | $5.93 | -66.7% | COMMON STOCK | 66737P600 |
| — | NOBLE CORP PLC | 130 | $1,000 | 0.0% | $37.44 | — | FOREIGN STOCK | G65431101 |
| — | US SILICA HOLDINGS INC | 40 | $1,000 | 0.0% | $47.41 | — | COMMON STOCK | 90346E103 |
| — | WINDSTREAM HOLDINGS INC | 167 | $1,000 | 0.0% | $6.22 | — | COMMON STOCK | 97382A200 |
| — | ALON USA PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | PARTNERSHIPS | 02052T109 |
| — | ENVIVA PARTNERS | 50 | $1,000 | 0.0% | $20.00 | — | PARTNERSHIPS | 29414J107 |
| — | WHEELER REIT INC | 800 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 963025101 |
| — | CVR REFINING LP | 100 | $1,000 | 0.0% | $20.00 | — | PARTNERSHIPS | 12663P107 |
| — | OREXIGEN THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $6.00 | — | COMMON STOCK | 686164104 |
| — | FMC TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $56.31 | — | COMMON STOCK | 30249U101 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | -8.2% | COMMON STOCK | 22662X100 |
| — | NUVEEN | 98 | $1,000 | 0.0% | $10.20 | — | MUTUAL FUNDS - | 670988104 |
| — | BLACK DIAMOND INC | 300 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | QUESTIONABLE VA | 40173B102 |
| — | KINDER MORGAN INC | 311 | $0 | 0.0% | $3.92 | — | RIGHTS AND WARR | 49456B119 |
| — | KEDEM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | QUESTIONABLE VA | 48723P109 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -93.8% | COMMON STOCK | 39526G107 |
| TINO | TAMINO MINERALS INC | 10 | $0 | 0.0% | $0.00 | -61.2% | COMMON STOCK | 87509W102 |
| — | SEVENTY SEVEN ENERGY INC | 1 | $0 | 0.0% | $21.55 | — | COMMON STOCK | 818097107 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +50.7% | COMMON STOCK | 421906108 |
| CANN | GENERAL CANNABIS CORP | 275 | $0 | 0.0% | $0.75 | -33.7% | COMMON STOCK | 36930V100 |
| — | AMERICAN INTERNATIONAL GROUP INC | 45 | $0 | 0.0% | $20.00 | — | RIGHTS AND WARR | 026874156 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | +218.4% | QUESTIONABLE VA | 87160E102 |
| — | OILSANDS QUEST INC | 300 | $0 | 0.0% | — | — | QUESTIONABLE VA | 678046103 |
| HL | HECLA MINING CO | 83 | $0 | 0.0% | $2.16 | 0.0% | COMMON STOCK | 422704106 |
| — | BIOTIME INC | 54 | $0 | 0.0% | — | — | RIGHTS AND WARR | 09066L162 |
| — | GULF ENERGY CORP | 2,500 | $0 | 0.0% | — | — | QUESTIONABLE VA | 402274104 |
| — | ENDOCHOICE HOLDINGS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 29272U103 |
| — | WHITING PETROLEUM CORP | 19 | $0 | 0.0% | $17.16 | — | COMMON STOCK | 966387102 |
| SOUHY | SOUTH32 LTD NPV | 80 | $0 | 0.0% | $6.68 | — | FOREIGN STOCK | 84473L105 |
| — | ELECTRONIC CIGARETTES INTL GROUP | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 285560207 |
| — | CHINA TELETECH HOLDING INC | 90 | $0 | 0.0% | — | — | COMMON STOCK | 16951V106 |
| — | PEABODY ENERGY CORP | 66 | $0 | 0.0% | — | — | COMMON STOCK | 704549203 |
| CHKR | CHESAPEAKE GRANITE WASH | 200 | $0 | 0.0% | $15.00 | — | PARTNERSHIPS | 165185109 |
| — | PUREFUNDS | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 30304R407 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |
| — | PETROCHINA CO LTD | 1 | $0 | 0.0% | — | — | FOREIGN STOCK | 71646E100 |
| — | MERITOR INC | 18 | $0 | 0.0% | — | — | COMMON STOCK | 59001K100 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | TEEKAY TANKERS LTD | 200 | $0 | 0.0% | — | — | FOREIGN STOCK | Y8565N102 |
| — | MFS | 11,500 | $0 | 0.0% | $8.52 | — | MUTUAL FUNDS - | 59318R103 |
| — | SEGUE RESOURCES LTD | 24 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q8382K108 |
| — | TRXADE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89846A108 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |
| RACE | FERRARI NV | 20 | $0 | 0.0% | $40.37 | 0.0% | FOREIGN STOCK | N3167Y103 |
| SSYS | STRATASYS LTD | 30 | $0 | 0.0% | $41.85 | -51.3% | COMMON STOCK | M85548101 |
| — | VERITIV CORPORATION | 20 | $0 | 0.0% | $50.85 | — | COMMON STOCK | 923454102 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $49.71 | -80.0% | FOREIGN STOCK | H8817H100 |
| — | CST BRANDS INC | 11 | $0 | 0.0% | — | — | COMMON STOCK | 12646R105 |
| — | HIKO ENERGY CORP | 25 | $0 | 0.0% | — | — | QUESTIONABLE VA | 43129N105 |
| — | NANOMETRICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| — | SUNEDISON INC | 400 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 86732Y109 |
| — | LINN CO LLC | 200 | $0 | 0.0% | $32.49 | — | COMMON STOCK | 535782106 |
| — | COLE CREDIT PROPERTY TR | 17,300 | $0 | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| SXC | SUNCOKE ENERGY INC | 14 | $0 | 0.0% | $15.30 | -72.2% | COMMON STOCK | 86722A103 |
| TMCV | TEMECULA VALLEY BANCORP INC | 400 | $0 | 0.0% | $0.00 | -39.2% | QUESTIONABLE VA | 87972L104 |
| — | ROCK CREEK PHARMACEUTICALS INC | 240 | $0 | 0.0% | — | — | COMMON STOCK | 772081204 |
| — | BAJA MINING CORP | 75,000 | $0 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 04624N107 |
| ARCC | ARES CAPITAL CORP | 32 | $0 | 0.0% | $5.89 | -8.9% | COMMON STOCK | 04010L103 |
| — | AGENUS INC | 232 | $0 | 0.0% | $8.07 | — | COMMON STOCK | 00847G705 |
| — | TIME INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 887228104 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| MTUS | TIMKENSTEEL CORPORATION | 31 | $0 | 0.0% | $45.14 | -83.8% | COMMON STOCK | 887399103 |
| — | RAILPOWER TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 750758104 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | +388.5% | QUESTIONABLE VA | 05069J204 |
| — | SANOFI CVR | 4,684 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| — | AVT INC | 1,000 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 002422301 |
| — | ACCENTIA BIOPHARMACEUTICALS | 7,375 | $0 | 0.0% | — | — | QUESTIONABLE VA | 00430L103 |
| — | ALCATEL - LUCENT | 27 | $0 | 0.0% | — | — | FOREIGN STOCK | 013904305 |