Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $1.371B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 557,661 | $63.04M | 4.6% | $18.41 | +31.6% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 405,347 | $35.38M | 2.6% | $53.71 | +9.0% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 941,686 | $27.89M | 2.0% | $23.27 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 228,794 | $24.89M | 1.8% | $56.35 | +43.9% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 709,056 | $24.02M | 1.8% | $17.26 | +28.9% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 262,415 | $23.55M | 1.7% | $55.60 | +21.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 195,579 | $23.1M | 1.7% | $60.46 | +54.8% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 143,883 | $20.79M | 1.5% | $114.03 | +28.3% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTL INC | 174,826 | $20.38M | 1.5% | $54.54 | +57.7% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP | 195,706 | $20.14M | 1.5% | $71.16 | -3.8% | COMMON STOCK | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC | 70,431 | $19.73M | 1.4% | $9.68 | +93.7% | COMMON STOCK | 67103H107 |
| T | AT&T INC | 481,820 | $19.57M | 1.4% | $11.85 | +37.5% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC CORP | 194,105 | $18.93M | 1.4% | $65.90 | +15.3% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTL INC | 186,440 | $18.13M | 1.3% | $49.71 | +25.3% | COMMON STOCK | 718172109 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 622,256 | $16.41M | 1.2% | $26.16 | — | MUTUAL FUNDS - | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 305,134 | $15.86M | 1.2% | $27.20 | +21.0% | COMMON STOCK | 92343V104 |
| IJR | ISHARES | 124,826 | $15.5M | 1.1% | $105.74 | — | MUTUAL FUNDS - | 464287804 |
| HD | HOME DEPOT INC | 119,426 | $15.37M | 1.1% | $60.47 | +75.8% | COMMON STOCK | 437076102 |
| MMM | 3M COMPANY | 86,596 | $15.26M | 1.1% | $67.15 | +62.6% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 240,347 | $15.16M | 1.1% | $28.98 | +51.5% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 256,986 | $14.8M | 1.1% | $29.19 | +72.3% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 124,001 | $14.3M | 1.0% | $71.77 | +31.7% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 353,838 | $13.36M | 1.0% | $18.57 | +54.1% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 190,402 | $12.04M | 0.9% | $17.64 | +97.0% | COMMON STOCK | 02209S103 |
| WMT | WAL MART STORES INC | 161,058 | $11.62M | 0.8% | $19.96 | +3.2% | COMMON STOCK | 931142103 |
| — | BROADCOM LTD | 64,668 | $11.16M | 0.8% | $155.26 | — | FOREIGN STOCK | Y09827109 |
| — | CELGENE CORP | 102,158 | $10.68M | 0.8% | $103.95 | — | COMMON STOCK | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 193,391 | $10.43M | 0.8% | $30.54 | +51.1% | COMMON STOCK | 110122108 |
| WELL | WELLTOWER INC | 133,798 | $10M | 0.7% | $44.73 | +20.7% | COMMON STOCK | 95040Q104 |
| — | GUGGENHEIM | 118,621 | $9.916M | 0.7% | $72.06 | — | MUTUAL FUNDS - | 78355W106 |
| JPM | JP MORGAN CHASE & CO | 148,605 | $9.896M | 0.7% | $40.60 | +25.3% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 62,089 | $9.863M | 0.7% | $118.01 | -13.8% | COMMON STOCK | 459200101 |
| BA | BOEING CO | 74,238 | $9.781M | 0.7% | $92.77 | +30.2% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 68,355 | $9.57M | 0.7% | $60.35 | +99.7% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO | 226,053 | $9.567M | 0.7% | $28.10 | +15.9% | COMMON STOCK | 191216100 |
| — | ALLERGAN PLC | 40,839 | $9.406M | 0.7% | $282.57 | — | FOREIGN STOCK | G0177J108 |
| GILD | GILEAD SCIENCES INC | 111,190 | $8.797M | 0.6% | $42.25 | +36.8% | COMMON STOCK | 375558103 |
| CSCO | CISCO SYSTEMS INC | 275,465 | $8.738M | 0.6% | $16.92 | +36.3% | COMMON STOCK | 17275R102 |
| SPY | STANDARD & POORS DEPOSITORY | 39,856 | $8.621M | 0.6% | $191.07 | — | MUTUAL FUNDS - | 78462F103 |
| — | CENTRAL FUND OF CANADA LTD CL A | 619,103 | $8.562M | 0.6% | $13.85 | — | MUTUAL FUNDS - | 153501101 |
| — | EXPRESS SCRIPTS HOLDING CO | 118,427 | $8.353M | 0.6% | $62.48 | — | COMMON STOCK | 30219G108 |
| AMGN | AMGEN INC | 49,685 | $8.288M | 0.6% | $84.28 | +51.5% | COMMON STOCK | 031162100 |
| TIP | ISHARES | 70,928 | $8.263M | 0.6% | $114.41 | — | MUTUAL FUNDS - | 464287176 |
| EMR | EMERSON ELECTRIC CO | 150,825 | $8.221M | 0.6% | $40.07 | +5.6% | COMMON STOCK | 291011104 |
| AMZN | AMAZON.COM INC | 9,461 | $7.922M | 0.6% | $29.00 | +32.0% | COMMON STOCK | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 76,449 | $7.768M | 0.6% | $94.87 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO INC | 123,039 | $7.679M | 0.6% | $32.18 | +35.9% | COMMON STOCK | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 159,332 | $7.262M | 0.5% | $45.89 | +12.0% | COMMON STOCK | 524660107 |
| ABT | ABBOTT LABS | 168,413 | $7.123M | 0.5% | $29.30 | +23.3% | COMMON STOCK | 002824100 |
| CVS | CVS HEALTH CORPORATION | 78,989 | $7.029M | 0.5% | $54.26 | +30.6% | COMMON STOCK | 126650100 |
| DIS | DISNEY WALT CO | 75,016 | $6.966M | 0.5% | $72.16 | +23.2% | COMMON STOCK | 254687106 |
| VIG | VANGUARD | 82,752 | $6.945M | 0.5% | $79.87 | — | MUTUAL FUNDS - | 921908844 |
| MDT | MEDTRONIC PLC | 79,840 | $6.898M | 0.5% | $58.06 | +18.5% | FOREIGN STOCK | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,214 | $6.87M | 0.5% | $76.08 | — | COMMON STOCK | 931427108 |
| SBUX | STARBUCKS CORP | 123,442 | $6.683M | 0.5% | $35.79 | +28.1% | COMMON STOCK | 855244109 |
| IP | INTERNATIONAL PAPER CO | 135,818 | $6.517M | 0.5% | $26.89 | +9.7% | COMMON STOCK | 460146103 |
| — | RAYTHEON CO | 47,642 | $6.486M | 0.5% | $90.24 | — | COMMON STOCK | 755111507 |
| META | FACEBOOK INC | 50,177 | $6.436M | 0.5% | $93.43 | +31.9% | COMMON STOCK | 30303M102 |
| CAT | CATERPILLAR INC | 72,444 | $6.431M | 0.5% | $61.05 | +8.1% | COMMON STOCK | 149123101 |
| NXPI | NXP SEMICONDUCTORS NV | 62,290 | $6.355M | 0.5% | $75.56 | -0.3% | FOREIGN STOCK | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 49,649 | $6.263M | 0.5% | $66.97 | +39.6% | COMMON STOCK | 494368103 |
| — | COHEN & STEERS | 455,436 | $6.071M | 0.4% | $11.41 | — | MUTUAL FUNDS - | 19247L106 |
| MDY | STANDARD & POORS MID-CAP 400 | 21,503 | $6.069M | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $6.054M | 0.4% | $165023.42 | +32.9% | COMMON STOCK | 084670108 |
| GIS | GENERAL MILLS INC | 94,749 | $6.053M | 0.4% | $32.74 | +52.8% | COMMON STOCK | 370334104 |
| SDOG | ALPS | 141,006 | $5.861M | 0.4% | $38.75 | — | MUTUAL FUNDS - | 00162Q858 |
| NEE | NEXTERA ENERGY INC | 47,665 | $5.83M | 0.4% | $15.55 | +59.6% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP | 86,768 | $5.757M | 0.4% | $17.95 | +48.3% | COMMON STOCK | 20030N101 |
| IVV | ISHARES | 26,358 | $5.734M | 0.4% | $201.83 | — | MUTUAL FUNDS - | 464287200 |
| GD | GENERAL DYNAMICS CORP | 36,750 | $5.702M | 0.4% | $63.74 | +90.8% | COMMON STOCK | 369550108 |
| VTI | VANGUARD | 50,894 | $5.666M | 0.4% | $101.61 | — | MUTUAL FUNDS - | 922908769 |
| GOOGL | ALPHABET INC | 6,885 | $5.536M | 0.4% | $36.78 | +5.5% | COMMON STOCK | 02079K305 |
| PSX | PHILLIPS 66 | 67,609 | $5.446M | 0.4% | $42.23 | +28.9% | COMMON STOCK | 718546104 |
| GOOG | ALPHABET INC | 6,929 | $5.386M | 0.4% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| WY | WEYERHAEUSER CO | 164,335 | $5.249M | 0.4% | $18.41 | +19.1% | COMMON STOCK | 962166104 |
| SO | SOUTHERN CO | 96,034 | $4.927M | 0.4% | $27.29 | +30.4% | COMMON STOCK | 842587107 |
| KHC | KRAFT HEINZ CO THE | 54,972 | $4.92M | 0.4% | $50.10 | +15.8% | COMMON STOCK | 500754106 |
| DES | WISDOMTREE | 64,760 | $4.871M | 0.4% | $72.96 | — | MUTUAL FUNDS - | 97717W604 |
| COP | CONOCOPHILLIPS | 109,950 | $4.78M | 0.3% | $40.24 | -22.6% | COMMON STOCK | 20825C104 |
| D | DOMINION RESOURCES INC | 62,926 | $4.673M | 0.3% | $35.08 | +44.3% | COMMON STOCK | 25746U109 |
| — | NUVEEN QUALITY PREFERRED INCOME | 485,875 | $4.659M | 0.3% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 30,503 | $4.657M | 0.3% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| — | JOHN HANCOCK TAX ADVANTAGED | 185,560 | $4.535M | 0.3% | $19.56 | — | MUTUAL FUNDS - | 41013V100 |
| SDY | SPDR | 52,803 | $4.455M | 0.3% | $70.30 | — | MUTUAL FUNDS - | 78464A763 |
| TGT | TARGET CORP | 64,637 | $4.439M | 0.3% | $48.62 | +11.8% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,254 | $4.433M | 0.3% | $48.77 | +51.9% | COMMON STOCK | 053015103 |
| — | ISHARES COMEX GOLD TRUST | 341,536 | $4.334M | 0.3% | $12.69 | — | MUTUAL FUNDS - | 464285105 |
| SLB | SCHLUMBERGER LTD | 54,694 | $4.301M | 0.3% | $55.31 | +9.7% | FOREIGN STOCK | 806857108 |
| IWP | ISHARES | 44,117 | $4.295M | 0.3% | $86.02 | — | MUTUAL FUNDS - | 464287481 |
| — | PRICELINE GROUP INC | 2,915 | $4.29M | 0.3% | $1214.61 | — | COMMON STOCK | 741503403 |
| USB | U S BANCORP | 99,249 | $4.257M | 0.3% | $22.89 | +30.9% | COMMON STOCK | 902973304 |
| CLX | CLOROX CO | 32,616 | $4.083M | 0.3% | $59.92 | +67.3% | COMMON STOCK | 189054109 |
| LOW | LOWES COMPANIES INC | 56,496 | $4.079M | 0.3% | $36.45 | +79.5% | COMMON STOCK | 548661107 |
| GLD | SPDR | 31,308 | $3.934M | 0.3% | $118.89 | — | MUTUAL FUNDS - | 78463V107 |
| — | ANADARKO PETROLEUM CORP | 62,008 | $3.929M | 0.3% | $87.39 | — | COMMON STOCK | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 58,553 | $3.921M | 0.3% | $53.95 | — | COMMON STOCK | 263534109 |
| BUD | ANHEUSER BUSCH INBEV NV | 29,805 | $3.917M | 0.3% | $104.53 | — | FOREIGN STOCK | 03524A108 |
| DEO | DIAGEO | 33,283 | $3.862M | 0.3% | $115.73 | — | FOREIGN STOCK | 25243Q205 |
| ICF | ISHARES | 35,854 | $3.761M | 0.3% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| COST | COSTCO WHOLESALE CORP | 24,267 | $3.701M | 0.3% | $90.19 | +51.9% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & COMPANY | 82,929 | $3.672M | 0.3% | $31.19 | +18.1% | COMMON STOCK | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,944 | $3.65M | 0.3% | $118.29 | +26.9% | COMMON STOCK | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL | 81,854 | $3.593M | 0.3% | $24.97 | +41.0% | COMMON STOCK | 609207105 |
| — | KANSAS CITY SOUTHERN | 38,490 | $3.592M | 0.3% | $105.95 | — | COMMON STOCK | 485170302 |
| — | PIONEER NATURAL RESOURCES CO | 18,751 | $3.482M | 0.3% | $157.08 | — | COMMON STOCK | 723787107 |
| VUG | VANGUARD | 30,446 | $3.419M | 0.2% | $94.99 | — | MUTUAL FUNDS - | 922908736 |
| NWL | NEWELL BRANDS INC | 64,645 | $3.405M | 0.2% | $31.42 | +10.8% | COMMON STOCK | 651229106 |
| MA | MASTERCARD INC | 33,118 | $3.37M | 0.2% | $77.41 | +17.3% | COMMON STOCK | 57636Q104 |
| SPG | SIMON PROPERTY GROUP INC | 15,791 | $3.269M | 0.2% | $104.72 | +26.9% | COMMON STOCK | 828806109 |
| — | BLACKROCK INC | 8,940 | $3.24M | 0.2% | $328.56 | — | COMMON STOCK | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 14,764 | $3.159M | 0.2% | $173.70 | +7.2% | COMMON STOCK | 666807102 |
| AXP | AMERICAN EXPRESS CO | 49,231 | $3.153M | 0.2% | $60.95 | -7.6% | COMMON STOCK | 025816109 |
| EPC | EDGEWELL PERSONAL CARE CO | 39,378 | $3.132M | 0.2% | $82.21 | -10.6% | COMMON STOCK | 28035Q102 |
| — | XILINX INC | 57,175 | $3.107M | 0.2% | $46.06 | — | COMMON STOCK | 983919101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 295,945 | $3.042M | 0.2% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| PPG | PPG INDUSTRIES INC | 29,261 | $3.024M | 0.2% | $79.84 | +10.6% | COMMON STOCK | 693506107 |
| IBB | ISHARES | 10,331 | $2.991M | 0.2% | $309.62 | — | COMMON STOCK | 464287556 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,802 | $2.984M | 0.2% | $62.52 | +1.3% | FOREIGN STOCK | V7780T103 |
| QCOM | QUALCOMM INC | 43,476 | $2.978M | 0.2% | $48.27 | -2.8% | COMMON STOCK | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 12,265 | $2.94M | 0.2% | $87.61 | +122.4% | COMMON STOCK | 539830109 |
| PFF | ISHARES | 74,067 | $2.925M | 0.2% | $39.29 | — | MUTUAL FUNDS - | 464288687 |
| ORCL | ORACLE CORP | 73,705 | $2.895M | 0.2% | $28.22 | +25.6% | COMMON STOCK | 68389X105 |
| — | MONSANTO CO | 27,254 | $2.786M | 0.2% | $106.86 | — | COMMON STOCK | 61166W101 |
| — | TORTOISE | 88,948 | $2.735M | 0.2% | $46.68 | — | MUTUAL FUNDS - | 89147L100 |
| — | POWERSHARES | 29,042 | $2.718M | 0.2% | $80.11 | — | MUTUAL FUNDS - | 73935X583 |
| V | VISA INC | 32,697 | $2.704M | 0.2% | $63.63 | +17.8% | COMMON STOCK | 92826C839 |
| YUM | YUM BRANDS INC | 29,739 | $2.701M | 0.2% | $39.72 | +35.6% | COMMON STOCK | 988498101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,482 | $2.66M | 0.2% | $57.02 | +0.7% | COMMON STOCK | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 15,874 | $2.643M | 0.2% | $134.67 | +6.2% | COMMON STOCK | 21036P108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 55,960 | $2.603M | 0.2% | $33.21 | 0.0% | FOREIGN STOCK | G51502105 |
| XLK | SPDR | 53,731 | $2.567M | 0.2% | $35.89 | — | COMMON STOCK | 81369Y803 |
| KMI | KINDER MORGAN INC | 110,655 | $2.56M | 0.2% | $15.86 | -17.7% | COMMON STOCK | 49456B101 |
| NKE | NIKE INC | 48,467 | $2.552M | 0.2% | $46.00 | +8.7% | COMMON STOCK | 654106103 |
| — | APACHE CORP | 38,654 | $2.469M | 0.2% | $74.85 | — | COMMON STOCK | 037411105 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 232,750 | $2.464M | 0.2% | $9.67 | — | MUTUAL FUNDS - | 670928100 |
| DVN | DEVON ENERGY CORP | 55,654 | $2.455M | 0.2% | $28.23 | +1.2% | COMMON STOCK | 25179M103 |
| LLY | LILLY ELI & CO | 30,468 | $2.446M | 0.2% | $51.03 | +34.4% | COMMON STOCK | 532457108 |
| — | CALAMOS CONV OPPORTUNITIES & | 234,296 | $2.42M | 0.2% | $12.44 | — | MUTUAL FUNDS - | 128117108 |
| IWF | ISHARES | 23,087 | $2.405M | 0.2% | $98.41 | — | MUTUAL FUNDS - | 464287614 |
| BIIB | BIOGEN IDEC INC | 7,283 | $2.279M | 0.2% | $288.49 | +2.7% | COMMON STOCK | 09062X103 |
| PYPL | PAYPAL HOLDINGS INC | 53,717 | $2.201M | 0.2% | $36.79 | +4.2% | COMMON STOCK | 70450Y103 |
| ENR | ENERGIZER HOLDINGS INC | 43,936 | $2.195M | 0.2% | $28.69 | +25.7% | COMMON STOCK | 29272W109 |
| TXN | TEXAS INSTRUMENTS INC | 30,913 | $2.169M | 0.2% | $39.07 | +34.8% | COMMON STOCK | 882508104 |
| CPB | CAMPBELL SOUP CO | 39,472 | $2.16M | 0.2% | $29.88 | +49.8% | COMMON STOCK | 134429109 |
| BAC | BANK OF AMERICA CORP | 135,008 | $2.112M | 0.2% | $11.78 | +2.4% | COMMON STOCK | 060505104 |
| — | SPECTRA ENERGY CORP | 49,392 | $2.111M | 0.2% | $34.73 | — | COMMON STOCK | 847560109 |
| — | TOTAL S A | 44,241 | $2.11M | 0.2% | $46.66 | — | FOREIGN STOCK | 89151E109 |
| BABA | ALIBABA GROUP HOLDING | 19,438 | $2.057M | 0.2% | $105.57 | — | FOREIGN STOCK | 01609W102 |
| — | NUVEEN MISSOURI | 124,058 | $2.029M | 0.1% | $15.43 | — | MUTUAL FUNDS - | 67060Q108 |
| CL | COLGATE PALMOLIVE CO | 27,004 | $2.002M | 0.1% | $45.25 | +31.2% | COMMON STOCK | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 20,725 | $2.001M | 0.1% | $61.13 | +16.5% | COMMON STOCK | 25278X109 |
| — | KELLOGG CO | 25,661 | $1.988M | 0.1% | $39.19 | +39.5% | COMMON STOCK | 487836108 |
| TJX | TJX COMPANIES INC | 26,481 | $1.98M | 0.1% | $23.92 | +43.4% | COMMON STOCK | 872540109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 39,506 | $1.971M | 0.1% | $22.95 | +4.7% | COMMON STOCK | 828730200 |
| — | CONCHO RESOURCES INC | 14,246 | $1.957M | 0.1% | $116.11 | — | COMMON STOCK | 20605P101 |
| NSC | NORFOLK SOUTHERN CORP | 19,707 | $1.912M | 0.1% | $67.61 | +11.2% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP | 23,701 | $1.897M | 0.1% | $47.03 | +19.9% | COMMON STOCK | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 17,310 | $1.893M | 0.1% | $57.91 | +33.4% | COMMON STOCK | 911312106 |
| IJH | ISHARES | 11,978 | $1.853M | 0.1% | $138.49 | — | MUTUAL FUNDS - | 464287507 |
| EOG | EOG RESOURCES INC | 19,067 | $1.844M | 0.1% | $64.90 | +0.4% | COMMON STOCK | 26875P101 |
| — | GLAXO SMITHKLINE SPONS PLC | 41,378 | $1.784M | 0.1% | $48.78 | — | FOREIGN STOCK | 37733W105 |
| VLO | VALERO ENERGY CORP | 32,963 | $1.747M | 0.1% | $34.99 | +5.0% | COMMON STOCK | 91913Y100 |
| CME | CME GROUP INC | 16,132 | $1.686M | 0.1% | $58.46 | +25.2% | COMMON STOCK | 12572Q105 |
| — | CBS CORP | 30,462 | $1.667M | 0.1% | $56.06 | — | COMMON STOCK | 124857202 |
| — | SUNTRUST BANKS INC | 37,953 | $1.662M | 0.1% | $40.76 | — | COMMON STOCK | 867914103 |
| — | CERNER CORP | 26,715 | $1.65M | 0.1% | $71.23 | — | COMMON STOCK | 156782104 |
| FDX | FEDEX CORP | 9,416 | $1.645M | 0.1% | $122.79 | +14.8% | COMMON STOCK | 31428X106 |
| ETN | EATON CORP PLC | 24,968 | $1.641M | 0.1% | $46.37 | +14.1% | FOREIGN STOCK | G29183103 |
| — | TIME WARNER INC | 20,619 | $1.641M | 0.1% | $77.53 | — | COMMON STOCK | 887317303 |
| XLF | SPDR | 82,588 | $1.594M | 0.1% | $20.55 | — | COMMON STOCK | 81369Y605 |
| — | WYNDHAM WORLDWIDE CORP | 23,661 | $1.593M | 0.1% | $69.40 | — | COMMON STOCK | 98310W108 |
| SRE | SEMPRA ENERGY | 14,771 | $1.583M | 0.1% | $30.33 | +33.0% | COMMON STOCK | 816851109 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $1.566M | 0.1% | $9.87 | +122.6% | COMMON STOCK | 576485205 |
| — | DOW CHEMICAL CO | 30,214 | $1.566M | 0.1% | $36.11 | — | COMMON STOCK | 260543103 |
| BP | BP PLC ADR | 43,409 | $1.526M | 0.1% | $41.24 | — | FOREIGN STOCK | 055622104 |
| IWR | ISHARES | 8,544 | $1.49M | 0.1% | $162.02 | — | MUTUAL FUNDS - | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,467 | $1.483M | 0.1% | $52.19 | +21.3% | COMMON STOCK | 693475105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 36,162 | $1.472M | 0.1% | $27.62 | +45.5% | COMMON STOCK | 390905107 |
| — | INGERSOLL RAND PLC | 21,585 | $1.466M | 0.1% | $66.81 | — | FOREIGN STOCK | G47791101 |
| EFA | ISHARES | 24,624 | $1.456M | 0.1% | $61.13 | — | MUTUAL FUNDS - | 464287465 |
| — | HANESBRANDS INC | 57,467 | $1.451M | 0.1% | $30.77 | — | COMMON STOCK | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,981 | $1.445M | 0.1% | $53.23 | +7.5% | COMMON STOCK | 83088M102 |
| IWS | ISHARES | 18,805 | $1.443M | 0.1% | $64.01 | — | MUTUAL FUNDS - | 464287473 |
| AEP | AMERICAN ELECTRIC POWER INC | 22,432 | $1.44M | 0.1% | $34.88 | +38.5% | COMMON STOCK | 025537101 |
| ALK | ALASKA AIR GROUP INC | 21,735 | $1.432M | 0.1% | $64.37 | -4.6% | COMMON STOCK | 011659109 |
| — | AETNA INC | 12,309 | $1.421M | 0.1% | $78.89 | — | COMMON STOCK | 00817Y108 |
| TSCO | TRACTOR SUPPLY CO | 21,050 | $1.417M | 0.1% | $10.42 | +38.1% | COMMON STOCK | 892356106 |
| MCK | MCKESSON CORP | 8,344 | $1.391M | 0.1% | $152.21 | +13.7% | COMMON STOCK | 58155Q103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,006 | $1.357M | 0.1% | $36.36 | +59.9% | COMMON STOCK | 11133T103 |
| ALL | ALLSTATE CORP | 19,427 | $1.344M | 0.1% | $37.99 | +47.2% | COMMON STOCK | 020002101 |
| HSY | HERSHEY FOODS CO | 14,010 | $1.339M | 0.1% | $66.52 | +27.2% | COMMON STOCK | 427866108 |
| DHR | DANAHER CORP | 16,811 | $1.318M | 0.1% | $25.63 | +162.4% | COMMON STOCK | 235851102 |
| — | HESS CORP | 24,051 | $1.289M | 0.1% | $63.35 | — | COMMON STOCK | 42809H107 |
| SYK | STRYKER CORP | 11,042 | $1.285M | 0.1% | $69.54 | +50.9% | COMMON STOCK | 863667101 |
| GLW | CORNING INC | 53,143 | $1.257M | 0.1% | $13.19 | +31.7% | COMMON STOCK | 219350105 |
| — | ST JUDE MEDICAL INC | 15,676 | $1.25M | 0.1% | $77.86 | — | COMMON STOCK | 790849103 |
| BDX | BECTON DICKINSON & CO | 6,835 | $1.228M | 0.1% | $78.29 | +89.7% | COMMON STOCK | 075887109 |
| — | MARATHON OIL CORP | 76,809 | $1.215M | 0.1% | $33.29 | — | COMMON STOCK | 565849106 |
| COF | CAPITAL ONE FINANCIAL | 16,538 | $1.188M | 0.1% | $61.90 | -5.9% | COMMON STOCK | 14040H105 |
| — | CIGNA CORP | 9,033 | $1.177M | 0.1% | $85.06 | — | COMMON STOCK | 125509109 |
| DON | WISDOMTREE | 12,913 | $1.173M | 0.1% | $87.63 | — | MUTUAL FUNDS - | 97717W505 |
| TROW | PRICE T ROWE GROUP INC | 17,537 | $1.166M | 0.1% | $48.41 | +2.1% | COMMON STOCK | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 42,033 | $1.162M | 0.1% | $41.51 | — | PARTNERSHIPS | 293792107 |
| AEE | AMEREN CORP | 23,057 | $1.134M | 0.1% | $26.34 | +47.3% | COMMON STOCK | 023608102 |
| VTV | VANGUARD | 13,025 | $1.133M | 0.1% | $76.96 | — | MUTUAL FUNDS - | 922908744 |
| AFL | AFLAC INC | 15,746 | $1.132M | 0.1% | $21.29 | +37.3% | COMMON STOCK | 001055102 |
| MET | METLIFE INC | 25,061 | $1.113M | 0.1% | $29.25 | -6.3% | COMMON STOCK | 59156R108 |
| HRL | HORMEL FOODS CORP | 29,230 | $1.109M | 0.1% | $29.45 | -0.1% | COMMON STOCK | 440452100 |
| WM | WASTE MANAGEMENT INC | 17,065 | $1.088M | 0.1% | $37.47 | +47.2% | COMMON STOCK | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 21,716 | $1.087M | 0.1% | $64.26 | — | FOREIGN STOCK | 780259206 |
| — | POWERSHARES | 10,221 | $1.077M | 0.1% | $100.79 | — | MUTUAL FUNDS - | 73935X567 |
| CMI | CUMMINS ENGINE | 8,216 | $1.052M | 0.1% | $81.42 | +16.3% | COMMON STOCK | 231021106 |
| — | LAM RESEARCH CORP | 11,068 | $1.048M | 0.1% | $75.27 | — | COMMON STOCK | 512807108 |
| NVS | NOVARTIS AG | 12,857 | $1.016M | 0.1% | $71.65 | — | FOREIGN STOCK | 66987V109 |
| — | SBA COMMUNICATIONS CORP | 9,005 | $1.01M | 0.1% | $98.18 | — | COMMON STOCK | 78388J106 |
| JKHY | HENRY JACK & ASSOC INC | 11,613 | $993K | 0.1% | $42.74 | +83.4% | COMMON STOCK | 426281101 |
| — | CITRIX SYSTEMS INC | 11,536 | $983K | 0.1% | $61.19 | — | COMMON STOCK | 177376100 |
| CB | CHUBB LTD | 7,810 | $982K | 0.1% | $96.84 | +10.7% | FOREIGN STOCK | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 24,118 | $979K | 0.1% | $32.77 | -7.4% | COMMON STOCK | 56585A102 |
| SR | SPIRE INC | 15,248 | $972K | 0.1% | $70.87 | — | COMMON STOCK | 84857L101 |
| MHK | MOHAWK INDUSTRIES INC | 4,802 | $962K | 0.1% | $186.05 | +10.5% | COMMON STOCK | 608190104 |
| ROST | ROSS STORES INC | 14,950 | $961K | 0.1% | $41.89 | +33.8% | COMMON STOCK | 778296103 |
| VWO | VANGUARD | 25,344 | $954K | 0.1% | $38.96 | — | MUTUAL FUNDS - | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 18,747 | $954K | 0.1% | $36.90 | +14.9% | COMMON STOCK | 363576109 |
| SJM | JM SMUCKER CO | 7,039 | $954K | 0.1% | $75.48 | +45.6% | COMMON STOCK | 832696405 |
| CBSH | COMMERCE BANCSHARES INC | 19,361 | $953K | 0.1% | $22.00 | +40.7% | COMMON STOCK | 200525103 |
| VGT | VANGUARD | 7,890 | $950K | 0.1% | $83.93 | — | COMMON STOCK | 92204A702 |
| TRV | TRAVELERS COS INC | 8,277 | $948K | 0.1% | $68.37 | +39.3% | COMMON STOCK | 89417E109 |
| MGA | MAGNA INTERNATIONAL INC | 22,039 | $947K | 0.1% | $30.69 | -3.0% | FOREIGN STOCK | 559222401 |
| TMUS | T-MOBILE US INC | 20,120 | $940K | 0.1% | $33.54 | +32.2% | COMMON STOCK | 872590104 |
| ACN | ACCENTURE PLC | 7,673 | $937K | 0.1% | $63.70 | +54.1% | FOREIGN STOCK | G1151C101 |
| NVDA | NVIDIA CORP | 13,640 | $935K | 0.1% | $1.44 | +0.8% | COMMON STOCK | 67066G104 |
| XLP | SPDR | 17,539 | $933K | 0.1% | $49.75 | — | COMMON STOCK | 81369Y308 |
| VBR | VANGUARD | 8,390 | $928K | 0.1% | $98.60 | — | MUTUAL FUNDS - | 922908611 |
| SYY | SYSCO CORP | 18,785 | $921K | 0.1% | $25.07 | +60.5% | COMMON STOCK | 871829107 |
| DLTR | DOLLAR TREE INC | 11,410 | $901K | 0.1% | $68.35 | +31.6% | COMMON STOCK | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 28,337 | $895K | 0.1% | $15.92 | +63.5% | COMMON STOCK | 808513105 |
| ED | CONSOLIDATED EDISON INC | 11,805 | $889K | 0.1% | $39.64 | +39.9% | COMMON STOCK | 209115104 |
| MAS | MASCO CORP | 25,892 | $888K | 0.1% | $26.33 | +14.1% | COMMON STOCK | 574599106 |
| TD | TORONTO DOMINION BANK | 19,977 | $887K | 0.1% | $44.16 | -0.8% | FOREIGN STOCK | 891160509 |
| — | PRAXAIR INC | 7,259 | $877K | 0.1% | $115.35 | — | COMMON STOCK | 74005P104 |
| — | DISCOVER FINANCIAL SERVICES | 15,441 | $873K | 0.1% | $53.17 | — | COMMON STOCK | 254709108 |
| GPC | GENUINE PARTS CO | 8,580 | $862K | 0.1% | $60.39 | +27.9% | COMMON STOCK | 372460105 |
| XLU | SPDR | 17,232 | $844K | 0.1% | $40.84 | — | COMMON STOCK | 81369Y886 |
| VNQ | VANGUARD | 9,531 | $826K | 0.1% | $79.20 | — | COMMON STOCK | 922908553 |
| DE | DEERE & CO | 9,626 | $822K | 0.1% | $68.28 | +3.0% | COMMON STOCK | 244199105 |
| VTR | VENTAS INC | 11,467 | $810K | 0.1% | $40.58 | +19.1% | COMMON STOCK | 92276F100 |
| SLV | ISHARES SILVER TRUST | 43,432 | $790K | 0.1% | $18.48 | — | MUTUAL FUNDS - | 46428Q109 |
| F | FORD MOTOR CO | 65,298 | $788K | 0.1% | $8.13 | -5.5% | COMMON STOCK | 345370860 |
| CHD | CHURCH & DWIGHT CO INC | 16,150 | $774K | 0.1% | $34.94 | +25.1% | COMMON STOCK | 171340102 |
| VOD | VODAFONE GROUP PLC | 26,413 | $770K | 0.1% | $35.45 | — | FOREIGN STOCK | 92857W308 |
| SNY | SANOFI CVR | 20,115 | $768K | 0.1% | $47.64 | — | FOREIGN STOCK | 80105N105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,391 | $766K | 0.1% | $64.31 | +44.4% | COMMON STOCK | 452308109 |
| WEC | WEC ENERGY GROUP INC | 12,698 | $760K | 0.1% | $35.28 | +30.8% | COMMON STOCK | 92939U106 |
| HCA | HCA HOLDINGS INC | 9,785 | $740K | 0.1% | $68.28 | +4.2% | COMMON STOCK | 40412C101 |
| DVY | ISHARES | 8,411 | $721K | 0.1% | $76.14 | — | MUTUAL FUNDS - | 464287168 |
| HEDJ | WISDOMTREE | 13,405 | $720K | 0.1% | $57.31 | — | MUTUAL FUNDS - | 97717X701 |
| IWM | ISHARES | 5,790 | $720K | 0.1% | $105.78 | — | MUTUAL FUNDS - | 464287655 |
| DIA | SPDR | 3,895 | $712K | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,637 | $697K | 0.1% | $65.71 | +67.3% | COMMON STOCK | 009158106 |
| — | REYNOLDS AMERICA | 14,400 | $679K | 0.0% | $53.06 | — | COMMON STOCK | 761713106 |
| — | NEWFIELD EXPLORATION CO | 15,122 | $657K | 0.0% | $32.83 | — | COMMON STOCK | 651290108 |
| CAG | CONAGRA FOODS INC | 13,927 | $656K | 0.0% | $18.87 | +35.9% | COMMON STOCK | 205887102 |
| EXC | EXELON CORP | 19,649 | $654K | 0.0% | $16.32 | +10.8% | COMMON STOCK | 30161N101 |
| AMP | AMERIPRISE FINANCIAL INC | 6,491 | $648K | 0.0% | $74.85 | +7.0% | COMMON STOCK | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,863 | $633K | 0.0% | $77.60 | +47.4% | COMMON STOCK | 98956P102 |
| — | POWERSHARES QQQ | 5,303 | $629K | 0.0% | $86.56 | — | MUTUAL FUNDS - | 73935A104 |
| DTE | DTE ENERGY CO | 6,676 | $625K | 0.0% | $38.27 | +55.7% | COMMON STOCK | 233331107 |
| ELV | ANTHEM INC | 4,883 | $611K | 0.0% | $106.14 | +7.1% | COMMON STOCK | 036752103 |
| — | USG CORP | 23,320 | $603K | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| NTRS | NORTHERN TRUST CORP | 8,792 | $597K | 0.0% | $40.35 | +30.0% | COMMON STOCK | 665859104 |
| XLE | SPDR | 8,336 | $588K | 0.0% | $72.10 | — | COMMON STOCK | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,447 | $587K | 0.0% | $18.04 | +35.3% | COMMON STOCK | 595017104 |
| — | ACTIVISION BLIZZARD INC | 12,728 | $564K | 0.0% | $29.19 | — | COMMON STOCK | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 4,560 | $561K | 0.0% | $73.59 | +28.2% | COMMON STOCK | 854502101 |
| IGSB | ISHARES | 5,297 | $560K | 0.0% | $105.18 | — | MUTUAL FUNDS - | 464288646 |
| CSX | CSX CORP | 18,265 | $557K | 0.0% | $7.77 | +6.6% | COMMON STOCK | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 3,437 | $554K | 0.0% | $135.35 | -1.1% | COMMON STOCK | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,957 | $547K | 0.0% | $24.37 | +34.4% | COMMON STOCK | 039483102 |
| M | MACYS INC | 14,648 | $543K | 0.0% | $48.87 | -25.9% | COMMON STOCK | 55616P104 |
| C | CITIGROUP INC | 11,474 | $542K | 0.0% | $38.28 | -10.8% | COMMON STOCK | 172967424 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,652 | $541K | 0.0% | $58.74 | — | PARTNERSHIPS | 559080106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8,989 | $533K | 0.0% | $36.38 | +23.8% | COMMON STOCK | 026874784 |
| UAA | UNDER ARMOUR INC | 13,747 | $532K | 0.0% | $24.85 | +62.5% | COMMON STOCK | 904311107 |
| — | TIFFANY & CO | 7,204 | $523K | 0.0% | $73.28 | — | COMMON STOCK | 886547108 |
| MSI | MOTOROLA INC | 6,790 | $518K | 0.0% | $47.58 | +33.1% | COMMON STOCK | 620076307 |
| — | PROSHARES | 13,400 | $510K | 0.0% | $38.07 | — | MUTUAL FUNDS - | 74347B425 |
| XEL | XCEL ENERGY INC | 12,345 | $508K | 0.0% | $21.45 | +49.1% | COMMON STOCK | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $498K | 0.0% | $57.15 | +55.7% | COMMON STOCK | 824348106 |
| CAH | CARDINAL HEALTH INC | 6,375 | $495K | 0.0% | $60.67 | +1.3% | COMMON STOCK | 14149Y108 |
| AOS | SMITH (A O) CORP | 5,010 | $495K | 0.0% | $31.88 | +25.3% | COMMON STOCK | 831865209 |
| OGE | OGE ENERGY CORP | 15,379 | $487K | 0.0% | $34.67 | -8.7% | COMMON STOCK | 670837103 |
| — | ONEOK PARTNERS | 12,099 | $484K | 0.0% | $45.67 | — | PARTNERSHIPS | 68268N103 |
| SYF | SYNCHRONY FINANCIAL | 17,150 | $480K | 0.0% | $22.14 | -0.7% | COMMON STOCK | 87165B103 |
| VBK | VANGUARD | 3,576 | $471K | 0.0% | $106.45 | — | MUTUAL FUNDS - | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 5,920 | $470K | 0.0% | $27.47 | +115.5% | COMMON STOCK | 30225T102 |
| SPGI | S&P GLOBAL INC | 3,690 | $467K | 0.0% | $96.34 | +14.4% | COMMON STOCK | 78409V104 |
| — | ABERDEEN ASIA PACIFIC PRIME | 90,728 | $465K | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| — | NATIONAL GRID PLC | 6,525 | $464K | 0.0% | $69.54 | — | FOREIGN STOCK | 636274300 |
| BCE | BCE INC | 9,775 | $451K | 0.0% | $23.38 | +15.5% | FOREIGN STOCK | 05534B760 |
| DAL | DELTA AIR LINES INC | 11,302 | $445K | 0.0% | $27.32 | +23.6% | COMMON STOCK | 247361702 |
| CNC | CENTENE CORP DEL | 6,566 | $440K | 0.0% | $18.29 | +89.9% | COMMON STOCK | 15135B101 |
| NDAQ | NASDAQ INC | 6,441 | $435K | 0.0% | $13.22 | +50.3% | COMMON STOCK | 631103108 |
| GDX | VANECK VECTORS | 16,415 | $434K | 0.0% | $27.72 | — | MUTUAL FUNDS - | 92189F106 |
| VFC | V F CORP | 7,674 | $430K | 0.0% | $60.46 | -4.5% | COMMON STOCK | 918204108 |
| IWD | ISHARES | 3,973 | $420K | 0.0% | $92.46 | — | MUTUAL FUNDS - | 464287598 |
| — | WESTROCK CO | 8,584 | $416K | 0.0% | $47.94 | — | COMMON STOCK | 96145D105 |
| GM | GENERAL MOTORS CO | 12,759 | $406K | 0.0% | $27.11 | -4.6% | COMMON STOCK | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $403K | 0.0% | $44.07 | +19.8% | COMMON STOCK | 229899109 |
| WU | WESTERN UNION CO | 19,328 | $402K | 0.0% | $17.20 | — | COMMON STOCK | 959802109 |
| ADBE | ADOBE SYSTEMS INC | 3,668 | $398K | 0.0% | $54.95 | +82.6% | COMMON STOCK | 00724F101 |
| UMBF | UMB FINANCIAL CORP | 6,679 | $397K | 0.0% | $50.14 | +14.2% | COMMON STOCK | 902788108 |
| RYN | RAYONIER INC | 14,725 | $391K | 0.0% | $22.71 | — | COMMON STOCK | 754907103 |
| — | UNILEVER PLC | 8,259 | $391K | 0.0% | $42.74 | — | FOREIGN STOCK | 904767704 |
| MTD | METTLER TOLEDO INTL INC | 930 | $390K | 0.0% | $214.36 | +85.2% | COMMON STOCK | 592688105 |
| NUE | NUCOR CORP | 7,880 | $390K | 0.0% | $33.41 | +23.4% | COMMON STOCK | 670346105 |
| EL | LAUDER ESTEE COS | 4,365 | $387K | 0.0% | $63.77 | +26.8% | COMMON STOCK | 518439104 |
| PNR | PENTAIR PLC | 5,985 | $384K | 0.0% | $40.36 | -10.1% | FOREIGN STOCK | G7S00T104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,405 | $380K | 0.0% | $230.46 | +9.6% | COMMON STOCK | 16119P108 |
| NSRGY | NESTLE SA SPONS ADR | 4,793 | $379K | 0.0% | $69.73 | — | FOREIGN STOCK | 641069406 |
| WYNN | WYNN RESORTS LTD | 3,890 | $379K | 0.0% | $71.20 | +22.4% | COMMON STOCK | 983134107 |
| SNA | SNAP ON INC | 2,487 | $378K | 0.0% | $122.84 | +0.1% | COMMON STOCK | 833034101 |
| XLRE | SPDR | 11,483 | $376K | 0.0% | $32.74 | — | MUTUAL FUNDS - | 81369Y860 |
| — | DELPHI AUTOMOTIVE PLC | 5,250 | $374K | 0.0% | $77.36 | — | FOREIGN STOCK | G27823106 |
| EPP | ISHARES | 8,850 | $374K | 0.0% | $42.50 | — | MUTUAL FUNDS - | 464286665 |
| THO | THOR INDUSTRIES INC | 4,403 | $373K | 0.0% | $34.51 | +87.0% | COMMON STOCK | 885160101 |
| — | CIMAREX ENERGY CO | 2,760 | $371K | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| — | MALLINKRODT PLC | 5,250 | $366K | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| — | CHICAGO BRIDGE & IRON CO | 12,954 | $363K | 0.0% | $57.40 | — | FOREIGN STOCK | 167250109 |
| XLV | SPDR | 4,989 | $360K | 0.0% | $62.84 | — | COMMON STOCK | 81369Y209 |
| VO | VANGUARD | 2,780 | $360K | 0.0% | $124.27 | — | MUTUAL FUNDS - | 922908629 |
| IEX | IDEX CORP | 3,816 | $357K | 0.0% | $47.46 | +69.4% | COMMON STOCK | 45167R104 |
| TRN | TRINITY INDUSTRIES | 14,588 | $353K | 0.0% | $15.48 | -21.7% | COMMON STOCK | 896522109 |
| — | MOBILEYE NE | 8,265 | $352K | 0.0% | $43.58 | — | FOREIGN STOCK | N51488117 |
| UA | UNDER ARMOUR INC | 10,317 | $349K | 0.0% | $37.40 | -3.5% | COMMON STOCK | 904311206 |
| QRVO | QORVO INC | 6,250 | $348K | 0.0% | $57.85 | -2.0% | COMMON STOCK | 74736K101 |
| PLD | PROLOGIS INC | 6,456 | $346K | 0.0% | $31.78 | +27.1% | COMMON STOCK | 74340W103 |
| IWV | ISHARES | 2,665 | $342K | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| DAR | DARLING INTERNATIONAL INC | 25,348 | $342K | 0.0% | $17.29 | -16.6% | COMMON STOCK | 237266101 |
| — | INTEROIL CORP | 6,650 | $339K | 0.0% | $59.46 | — | FOREIGN STOCK | 460951106 |
| ETR | ENTERGY CORP | 4,423 | $339K | 0.0% | $22.53 | +22.9% | COMMON STOCK | 29364G103 |
| NJR | NEW JERSEY RESOURCES | 10,250 | $337K | 0.0% | $17.94 | +44.1% | COMMON STOCK | 646025106 |
| HDV | ISHARES | 4,146 | $337K | 0.0% | $80.09 | — | MUTUAL FUNDS - | 46429B663 |
| — | NATIONAL OILWELL INC | 9,128 | $335K | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| CLH | CLEAN HARBORS INC | 6,939 | $333K | 0.0% | $55.82 | -11.2% | COMMON STOCK | 184496107 |
| AGCO | AGCO CORP | 6,759 | $333K | 0.0% | $41.47 | -6.6% | COMMON STOCK | 001084102 |
| TSN | TYSON FOODS INC | 4,431 | $331K | 0.0% | $41.33 | +40.0% | COMMON STOCK | 902494103 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 14,300 | $329K | 0.0% | $18.30 | — | FOREIGN STOCK | 92334N103 |
| FLS | FLOWSERVE CORP | 6,809 | $328K | 0.0% | $43.03 | -8.8% | COMMON STOCK | 34354P105 |
| STT | STATE STREET CORP | 4,712 | $328K | 0.0% | $45.81 | +8.5% | COMMON STOCK | 857477103 |
| CCL | CARNIVAL CORP | 6,669 | $326K | 0.0% | $33.29 | +23.3% | FOREIGN STOCK | 143658300 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,557 | $325K | 0.0% | $61.64 | — | COMMON STOCK | 26138E109 |
| SEE | SEALED AIR CORP | 7,094 | $325K | 0.0% | $32.27 | +23.8% | COMMON STOCK | 81211K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,056 | $324K | 0.0% | $51.93 | — | FOREIGN STOCK | 881624209 |
| PAYX | PAYCHEX INC | 5,603 | $324K | 0.0% | $32.87 | +37.9% | COMMON STOCK | 704326107 |
| TKR | TIMKEN CO | 9,095 | $320K | 0.0% | $39.73 | -17.1% | COMMON STOCK | 887389104 |
| FISV | FISERV INC | 3,201 | $319K | 0.0% | $26.79 | +95.8% | COMMON STOCK | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 2,601 | $319K | 0.0% | $72.53 | +35.2% | COMMON STOCK | 773903109 |
| IXP | ISHARES | 5,150 | $319K | 0.0% | $60.53 | — | COMMON STOCK | 464287275 |
| — | BED BATH & BEYOND INC | 7,388 | $318K | 0.0% | $67.17 | — | COMMON STOCK | 075896100 |
| KR | KROGER CO | 10,678 | $317K | 0.0% | $28.81 | -4.9% | COMMON STOCK | 501044101 |
| INGR | INGREDION INC | 2,375 | $316K | 0.0% | $119.15 | +12.1% | COMMON STOCK | 457187102 |
| FCX | FREEPORT-MCMORAN INC | 28,966 | $315K | 0.0% | $19.99 | -47.8% | COMMON STOCK | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 3,885 | $314K | 0.0% | $47.83 | +34.4% | COMMON STOCK | 03073E105 |
| ADSK | AUTODESK INC | 4,330 | $313K | 0.0% | $37.84 | +66.5% | COMMON STOCK | 052769106 |
| CDW | CDW CORP/DE | 6,791 | $311K | 0.0% | $31.71 | +23.8% | COMMON STOCK | 12514G108 |
| ALB | ALBEMARLE CORP | 3,616 | $309K | 0.0% | $65.79 | +10.2% | COMMON STOCK | 012653101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,782 | $309K | 0.0% | $45.94 | +9.4% | COMMON STOCK | 744320102 |
| WMB | WILLIAMS COS INC | 9,931 | $305K | 0.0% | $18.34 | -11.6% | COMMON STOCK | 969457100 |
| HAS | HASBRO INC | 3,839 | $305K | 0.0% | $45.36 | +30.4% | COMMON STOCK | 418056107 |
| PII | POLARIS INDUSTRIES INC | 3,905 | $302K | 0.0% | $98.43 | -11.8% | COMMON STOCK | 731068102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,186 | $301K | 0.0% | $28.66 | +59.0% | COMMON STOCK | 34964C106 |
| AMAT | APPLIED MATERIALS INC | 9,881 | $298K | 0.0% | $13.03 | +92.8% | COMMON STOCK | 038222105 |
| — | BUNGE LIMITED | 4,985 | $296K | 0.0% | $71.45 | — | FOREIGN STOCK | G16962105 |
| VB | VANGUARD | 2,419 | $295K | 0.0% | $109.09 | — | MUTUAL FUNDS - | 922908751 |
| — | JACOBS ENGINEERING GROUP INC | 5,685 | $294K | 0.0% | $55.13 | — | COMMON STOCK | 469814107 |
| DHI | D R HORTON INC | 9,602 | $290K | 0.0% | $26.08 | +10.9% | COMMON STOCK | 23331A109 |
| BIV | VANGUARD | 3,291 | $289K | 0.0% | $88.13 | — | MUTUAL FUNDS - | 921937819 |
| — | SHIRE LTD | 1,476 | $287K | 0.0% | $175.32 | — | FOREIGN STOCK | 82481R106 |
| CMS | CMS ENERGY CORP | 6,758 | $284K | 0.0% | $21.21 | +56.0% | COMMON STOCK | 125896100 |
| TSLA | TESLA MOTORS INC | 1,390 | $283K | 0.0% | $11.58 | +24.6% | COMMON STOCK | 88160R101 |
| SIEGY | SIEMENS A G | 2,400 | $281K | 0.0% | $103.13 | — | FOREIGN STOCK | 826197501 |
| EBAY | EBAY INC | 8,493 | $279K | 0.0% | $20.65 | +30.1% | COMMON STOCK | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 6,985 | $279K | 0.0% | $23.18 | +35.0% | COMMON STOCK | 064058100 |
| — | HOSPITALITY PROPERTIES TRUST | 9,387 | $279K | 0.0% | $26.27 | — | COMMON STOCK | 44106M102 |
| VMC | VULCAN MATERIALS CO | 2,408 | $273K | 0.0% | $72.38 | +50.1% | COMMON STOCK | 929160109 |
| BHP | BHP BILLITON LTD | 7,851 | $272K | 0.0% | $57.66 | — | FOREIGN STOCK | 088606108 |
| — | VMWARE INC | 3,700 | $271K | 0.0% | $67.40 | — | COMMON STOCK | 928563402 |
| ET | ENERGY TRANSFER EQUITY LP | 16,148 | $271K | 0.0% | $38.50 | — | PARTNERSHIPS | 29273V100 |
| RSG | REPUBLIC SERVICES INC | 5,276 | $266K | 0.0% | $27.62 | +58.8% | COMMON STOCK | 760759100 |
| OKE | ONEOK INC | 5,148 | $264K | 0.0% | $22.09 | +21.0% | COMMON STOCK | 682680103 |
| CCEP | COCA-COLA | 6,570 | $262K | 0.0% | $28.83 | +1.6% | FOREIGN STOCK | G25839104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,453 | $260K | 0.0% | $48.62 | +3.7% | COMMON STOCK | 192446102 |
| LEA | LEAR CORP | 2,108 | $256K | 0.0% | $93.95 | +1.5% | COMMON STOCK | 521865204 |
| IRM | IRON MOUNTAIN INC | 6,800 | $255K | 0.0% | $22.50 | +1.1% | COMMON STOCK | 46284V101 |
| LEN | LENNAR CORP | 6,000 | $254K | 0.0% | $36.24 | +11.5% | COMMON STOCK | 526057104 |
| — | BEAR STATE FINANCIAL INC | 27,547 | $253K | 0.0% | $9.10 | — | COMMON STOCK | 073844102 |
| INTU | INTUIT | 2,300 | $253K | 0.0% | $59.77 | +74.5% | COMMON STOCK | 461202103 |
| MS | MORGAN STANLEY GROUP INC | 7,892 | $253K | 0.0% | $25.06 | -8.8% | COMMON STOCK | 617446448 |
| 1741046D | STERIS PLC | 3,402 | $249K | 0.0% | $69.91 | — | FOREIGN STOCK | G84720104 |
| MUSA | MURPHY USA INC | 3,471 | $248K | 0.0% | $54.99 | +32.0% | COMMON STOCK | 626755102 |
| PPL | PPL CORP | 7,184 | $248K | 0.0% | $21.40 | +10.5% | COMMON STOCK | 69351T106 |
| — | WESTAR ENERGY INC | 4,346 | $247K | 0.0% | $39.63 | — | COMMON STOCK | 95709T100 |
| — | CONTROL4 CORP | 20,000 | $246K | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| EWC | ISHARES | 9,560 | $245K | 0.0% | $26.17 | — | MUTUAL FUNDS - | 464286509 |
| RVTY | PERKINELMER INC | 4,340 | $244K | 0.0% | $31.36 | +69.4% | COMMON STOCK | 714046109 |
| FRCB | FIRST REPUBLIC BANK CA | 3,145 | $243K | 0.0% | $40.75 | +72.5% | COMMON STOCK | 33616C100 |
| KN | KNOWLES CORP | 17,209 | $242K | 0.0% | $17.55 | -19.3% | COMMON STOCK | 49926D109 |
| MNST | MONSTER BEVERAGE CORP | 1,617 | $238K | 0.0% | $23.24 | +11.7% | COMMON STOCK | 61174X109 |
| — | HCP INC | 6,197 | $235K | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| — | CDK GLOBAL INC | 4,105 | $235K | 0.0% | $41.59 | — | COMMON STOCK | 12508E101 |
| — | PANERA BREAD CO | 1,195 | $233K | 0.0% | $193.82 | — | COMMON STOCK | 69840W108 |
| VV | VANGUARD | 2,330 | $231K | 0.0% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| IX | ORIX CORP SPONS | 3,072 | $228K | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,032 | $227K | 0.0% | $39.11 | +67.1% | COMMON STOCK | 030420103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 2,070 | $223K | 0.0% | $67.49 | +51.3% | COMMON STOCK | 759351604 |
| IVW | ISHARES | 1,815 | $221K | 0.0% | $103.06 | — | MUTUAL FUNDS - | 464287309 |
| RY | ROYAL BANK OF CANADA | 3,565 | $221K | 0.0% | $59.88 | +2.7% | FOREIGN STOCK | 780087102 |
| CINF | CINCINNATI FINANCIAL CORP | 2,912 | $220K | 0.0% | $47.71 | +23.3% | COMMON STOCK | 172062101 |
| DWX | SPDR | 5,960 | $219K | 0.0% | $45.69 | — | MUTUAL FUNDS - | 78463X772 |
| LII | LENNOX INTL | 1,393 | $219K | 0.0% | $138.97 | 0.0% | COMMON STOCK | 526107107 |
| WAT | WATERS CORP | 1,375 | $218K | 0.0% | $100.81 | +53.5% | COMMON STOCK | 941848103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 6,896 | $216K | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| OMC | OMNICOM GROUP | 2,530 | $215K | 0.0% | $41.97 | +44.2% | COMMON STOCK | 681919106 |
| HAL | HALLIBURTON CO | 4,795 | $215K | 0.0% | $38.42 | -5.3% | COMMON STOCK | 406216101 |
| — | BT GROUP PLC | 8,408 | $214K | 0.0% | $38.59 | — | FOREIGN STOCK | 05577E101 |
| AMT | AMERICAN TOWER CORP | 1,883 | $214K | 0.0% | $71.02 | +27.3% | COMMON STOCK | 03027X100 |
| ES | EVERSOURCE ENERGY | 3,937 | $213K | 0.0% | $36.10 | +13.0% | COMMON STOCK | 30040W108 |
| EIX | EDISON INTERNATIONAL | 2,916 | $211K | 0.0% | $33.07 | +54.4% | COMMON STOCK | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 1,310 | $209K | 0.0% | $22.50 | +1.3% | COMMON STOCK | 697435105 |
| RHHBY | ROCHE HOLDING LTD SPONS | 6,718 | $209K | 0.0% | $41.66 | — | FOREIGN STOCK | 771195104 |
| L | LOEWS CORP | 5,000 | $206K | 0.0% | $42.08 | -6.5% | COMMON STOCK | 540424108 |
| MKC | MCCORMICK & CO INC | 2,052 | $205K | 0.0% | $27.54 | +53.9% | COMMON STOCK | 579780206 |
| IVE | ISHARES | 2,155 | $205K | 0.0% | $86.96 | — | MUTUAL FUNDS - | 464287408 |
| DG | DOLLAR GENERAL CORP | 2,900 | $203K | 0.0% | $74.11 | +1.3% | COMMON STOCK | 256677105 |
| FLR | FLUOR CORP | 3,957 | $203K | 0.0% | $53.27 | -10.8% | COMMON STOCK | 343412102 |
| ECL | ECOLAB INC | 1,640 | $200K | 0.0% | $73.89 | +47.5% | COMMON STOCK | 278865100 |
| — | VANTIV INC CL A | 3,500 | $197K | 0.0% | $28.00 | — | COMMON STOCK | 92210H105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,527 | $196K | 0.0% | $36.64 | — | COMMON STOCK | 681936100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 914 | $196K | 0.0% | $144.41 | +1.8% | COMMON STOCK | 018581108 |
| IJT | ISHARES | 1,418 | $194K | 0.0% | $114.45 | — | MUTUAL FUNDS - | 464287887 |
| SHY | ISHARES | 2,255 | $192K | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| ING | ING GROEP NV | 15,515 | $191K | 0.0% | $13.37 | — | FOREIGN STOCK | 456837103 |
| DGX | QUEST DIAGNOSTICS INC | 2,255 | $191K | 0.0% | $46.61 | +49.8% | COMMON STOCK | 74834L100 |
| TTNDY | TECHTRONIC INDUSTRIES | 9,774 | $191K | 0.0% | $17.22 | — | FOREIGN STOCK | 87873R101 |
| MPLX | MPLX | 5,615 | $190K | 0.0% | $36.57 | — | PARTNERSHIPS | 55336V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 703 | $189K | 0.0% | $35.28 | +37.2% | COMMON STOCK | 45866F104 |
| TM | TOYOTA MOTOR CORP | 1,620 | $188K | 0.0% | $115.94 | — | FOREIGN STOCK | 892331307 |
| IVZ | INVESCO LTD | 5,934 | $186K | 0.0% | $18.95 | +0.8% | FOREIGN STOCK | G491BT108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,762 | $186K | 0.0% | $55.74 | +16.0% | COMMON STOCK | 571903202 |
| BAX | BAXTER INTL INC | 3,873 | $185K | 0.0% | $31.46 | +28.5% | COMMON STOCK | 071813109 |
| GWW | GRAINGER W W INC | 817 | $184K | 0.0% | $204.26 | -4.7% | COMMON STOCK | 384802104 |
| UGI | UGI CORP | 4,000 | $181K | 0.0% | $29.31 | +55.7% | COMMON STOCK | 902681105 |
| — | BUCKEYE PARTNERS | 2,526 | $181K | 0.0% | $70.64 | — | PARTNERSHIPS | 118230101 |
| — | BAKER HUGHES INC | 3,535 | $179K | 0.0% | $48.09 | — | COMMON STOCK | 057224107 |
| CE | CELANESE CORP | 2,670 | $178K | 0.0% | $48.70 | +12.2% | COMMON STOCK | 150870103 |
| FSLR | FIRST SOLAR INC | 4,484 | $177K | 0.0% | $58.94 | -29.7% | COMMON STOCK | 336433107 |
| MAN | MANPOWERGROUP INC | 2,456 | $177K | 0.0% | $71.95 | -4.2% | COMMON STOCK | 56418H100 |
| VCIT | VANGUARD | 1,970 | $176K | 0.0% | $85.28 | — | MUTUAL FUNDS - | 92206C870 |
| — | AMSURG CORP | 2,616 | $175K | 0.0% | $66.90 | — | COMMON STOCK | 03232P405 |
| — | INGRAM MICRO INC | 4,897 | $175K | 0.0% | $32.52 | — | COMMON STOCK | 457153104 |
| NEU | NEWMARKET CORP | 402 | $173K | 0.0% | $304.29 | +16.5% | COMMON STOCK | 651587107 |
| — | L BRANDS INC | 2,435 | $172K | 0.0% | $64.76 | — | COMMON STOCK | 501797104 |
| — | ROYAL DUTCH SHELL PLC | 3,245 | $171K | 0.0% | $54.90 | — | FOREIGN STOCK | 780259107 |
| NEM | NEWMONT MINING CORP | 4,352 | $171K | 0.0% | $25.59 | +27.4% | COMMON STOCK | 651639106 |
| — | WEINGARTEN REALTY INVESTORS | 4,321 | $169K | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| — | COLE CREDIT PROPERTY TR | 17,300 | $168K | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| — | POWERSHARES | 6,800 | $167K | 0.0% | $22.73 | — | COMMON STOCK | 73935X575 |
| NVO | NOVO NORDISK | 4,022 | $167K | 0.0% | $62.77 | — | FOREIGN STOCK | 670100205 |
| KRE | SPDR | 3,930 | $166K | 0.0% | $37.85 | — | COMMON STOCK | 78464A698 |
| XLY | SPDR | 2,065 | $165K | 0.0% | $74.18 | — | COMMON STOCK | 81369Y407 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $163K | 0.0% | $32.29 | +31.6% | COMMON STOCK | 296315104 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 6,953 | $163K | 0.0% | $25.68 | — | FOREIGN STOCK | 81783H105 |
| ADI | ANALOG DEVICES INC | 2,521 | $162K | 0.0% | $41.11 | +26.1% | COMMON STOCK | 032654105 |
| DOV | DOVER CORP | 2,200 | $162K | 0.0% | $48.06 | +3.1% | COMMON STOCK | 260003108 |
| LUV | SOUTHWEST AIRLINES CO | 4,112 | $160K | 0.0% | $33.60 | +1.1% | COMMON STOCK | 844741108 |
| ZTS | ZOETIS INC | 3,020 | $157K | 0.0% | $32.05 | +46.9% | COMMON STOCK | 98978V103 |
| VLEEY | VALEO SA SPON ADR | 5,352 | $156K | 0.0% | $35.03 | — | FOREIGN STOCK | 919134304 |
| — | EQT MIDSTREAM PARTNERS | 1,996 | $152K | 0.0% | $70.41 | — | PARTNERSHIPS | 26885B100 |
| — | CAP GEMINI | 3,045 | $149K | 0.0% | $46.16 | — | FOREIGN STOCK | 139098107 |
| — | HARRIS CORP | 1,619 | $149K | 0.0% | $69.26 | — | COMMON STOCK | 413875105 |
| KLAC | KLA TENCOR CORP | 2,100 | $146K | 0.0% | $41.81 | +47.0% | COMMON STOCK | 482480100 |
| — | FUJI HEAVY INDUSTRIES LTD | 1,972 | $146K | 0.0% | $75.96 | — | FOREIGN STOCK | 359556206 |
| IWB | ISHARES | 1,212 | $146K | 0.0% | $100.87 | — | MUTUAL FUNDS - | 464287622 |
| FTV | FORTIVE CORP | 2,872 | $146K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| ORANY | ORANGE SPON ADR | 9,342 | $146K | 0.0% | $16.26 | — | FOREIGN STOCK | 684060106 |
| — | SUNOCO LOGISTICS PARTNERS | 5,067 | $144K | 0.0% | $48.25 | — | PARTNERSHIPS | 86764L108 |
| BTI | BRITISH AMERICAN TOBACCO | 1,121 | $143K | 0.0% | $110.96 | — | FOREIGN STOCK | 110448107 |
| — | CA INC | 4,315 | $143K | 0.0% | $31.90 | — | COMMON STOCK | 12673P105 |
| EMN | EASTMAN CHEMICAL CO | 2,083 | $141K | 0.0% | $49.99 | -1.6% | COMMON STOCK | 277432100 |
| — | NORDSTROM INC | 2,687 | $139K | 0.0% | $61.06 | — | COMMON STOCK | 655664100 |
| O | REALTY INCOME CORP | 2,071 | $139K | 0.0% | $31.04 | +36.5% | COMMON STOCK | 756109104 |
| — | DELL TECHNOLOGIES INC | 2,892 | $138K | 0.0% | $47.72 | — | COMMON STOCK | 24703L103 |
| — | RED HAT INC | 1,700 | $137K | 0.0% | $74.13 | — | COMMON STOCK | 756577102 |
| — | LABORATORY CORP OF AMERICA | 1,000 | $137K | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| — | GUGGENHEIM | 2,556 | $136K | 0.0% | $53.21 | — | MUTUAL FUNDS - | 18383M720 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,883 | $134K | 0.0% | $6.50 | +45.2% | COMMON STOCK | 42824C109 |
| BHKLY | BOC HONG KONG HOLDINGS | 1,982 | $134K | 0.0% | $60.87 | — | FOREIGN STOCK | 096813209 |
| IWO | ISHARES | 890 | $133K | 0.0% | $140.58 | — | MUTUAL FUNDS - | 464287648 |
| AME | AMETEK INC | 2,717 | $130K | 0.0% | $38.40 | +16.5% | COMMON STOCK | 031100100 |
| — | GREAT PLAINS ENERGY INC | 4,737 | $130K | 0.0% | $23.44 | — | COMMON STOCK | 391164100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,560 | $130K | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 2,849 | $129K | 0.0% | $48.28 | — | FOREIGN STOCK | 23304Y100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,063 | $128K | 0.0% | $24.10 | +32.2% | COMMON STOCK | 744573106 |
| LQD | ISHARES | 1,035 | $127K | 0.0% | $119.44 | — | MUTUAL FUNDS - | 464287242 |
| HOG | HARLEY DAVIDSON INC | 2,397 | $126K | 0.0% | $61.24 | -15.6% | COMMON STOCK | 412822108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,149 | $126K | 0.0% | $28.44 | — | COMMON STOCK | 57772K101 |
| PBSFY | PROSIEBENSAT.1 MEDIA SE | 11,626 | $125K | 0.0% | $12.51 | — | FOREIGN STOCK | 743476202 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 13,442 | $124K | 0.0% | $9.82 | — | COMMON STOCK | 111621306 |
| KBCSY | KBC GROEP NV-UNSP ADR | 4,262 | $124K | 0.0% | $29.73 | — | FOREIGN STOCK | 48241F104 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $123K | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| CCI | CROWN CASTLE INTL CORP | 1,293 | $122K | 0.0% | $58.49 | +11.0% | COMMON STOCK | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 2,596 | $122K | 0.0% | $29.31 | +48.1% | COMMON STOCK | 00846U101 |
| FAST | FASTENAL CO | 2,932 | $122K | 0.0% | $8.75 | -4.9% | COMMON STOCK | 311900104 |
| TAP | MOLSON COORS BREWING CO | 1,100 | $121K | 0.0% | $74.53 | +7.7% | COMMON STOCK | 60871R209 |
| AXAHY | AXA | 5,549 | $119K | 0.0% | $24.18 | — | FOREIGN STOCK | 054536107 |
| XLI | SPDR | 2,024 | $118K | 0.0% | $52.91 | — | COMMON STOCK | 81369Y704 |
| SWX | SOUTHWEST GAS CORP | 1,694 | $118K | 0.0% | $51.00 | +44.6% | COMMON STOCK | 844895102 |
| DVA | DAVITA INC | 1,759 | $116K | 0.0% | $71.32 | -1.3% | COMMON STOCK | 23918K108 |
| EXPE | EXPEDIA INC | 992 | $116K | 0.0% | $112.07 | -3.6% | COMMON STOCK | 30212P303 |
| RPM | RPM INTERNATIONAL INC | 2,100 | $113K | 0.0% | $32.11 | +65.3% | COMMON STOCK | 749685103 |
| — | RANDGOLD RESOURCES LIMITED | 1,128 | $113K | 0.0% | $68.08 | — | FOREIGN STOCK | 752344309 |
| — | ALLIANZE SE | 7,542 | $112K | 0.0% | $16.06 | — | FOREIGN STOCK | 018805101 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 6,400 | $112K | 0.0% | $17.50 | — | PARTNERSHIPS | 51508J108 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,408 | $110K | 0.0% | $29.57 | -1.6% | COMMON STOCK | 382550101 |
| DRI | DARDEN RESTAURANTS | 1,799 | $110K | 0.0% | $34.45 | +38.4% | COMMON STOCK | 237194105 |
| — | TESORO LOGISTICS | 2,276 | $110K | 0.0% | $57.78 | — | PARTNERSHIPS | 88160T107 |
| NSANY | NISSAN MOTOR LTD | 5,603 | $109K | 0.0% | $19.91 | — | FOREIGN STOCK | 654744408 |
| LYB | LYONDELBASELL INDU | 1,357 | $109K | 0.0% | $47.58 | -5.3% | FOREIGN STOCK | N53745100 |
| POST | POST HOLDINGS INC | 1,410 | $109K | 0.0% | $29.25 | +87.6% | COMMON STOCK | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 890 | $108K | 0.0% | $144.80 | -6.9% | FOREIGN STOCK | G50871105 |
| ATLCY | ATLAS COPCO AB | 3,937 | $108K | 0.0% | $22.85 | — | FOREIGN STOCK | 049255805 |
| PSA | PUBLIC STORAGE INC | 479 | $107K | 0.0% | $97.23 | +64.3% | COMMON STOCK | 74460D109 |
| — | ENERGY TRANSFER PARTNERS | 2,890 | $107K | 0.0% | $49.49 | — | PARTNERSHIPS | 29273R109 |
| ENS | ENERSYS COM | 1,550 | $107K | 0.0% | $52.11 | +16.9% | COMMON STOCK | 29275Y102 |
| IBDRY | IBERDROLA S A | 3,895 | $106K | 0.0% | $26.83 | — | FOREIGN STOCK | 450737101 |
| RRC | RANGE RESOURCES CORP | 2,743 | $106K | 0.0% | $42.40 | -4.6% | COMMON STOCK | 75281A109 |
| — | WHITEWAVE FOODS CO | 1,930 | $105K | 0.0% | $19.46 | — | COMMON STOCK | 966244105 |
| IWN | ISHARES | 1,002 | $105K | 0.0% | $99.20 | — | MUTUAL FUNDS - | 464287630 |
| — | SCANA CORP | 1,454 | $105K | 0.0% | $65.50 | — | COMMON STOCK | 80589M102 |
| — | WESTERN GAS PARTNERS | 1,868 | $103K | 0.0% | $59.94 | — | PARTNERSHIPS | 958254104 |
| — | BARD C R INC | 456 | $103K | 0.0% | $111.41 | — | COMMON STOCK | 067383109 |
| — | KBS | 18,296 | $103K | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| VYM | VANGUARD | 1,417 | $102K | 0.0% | $66.09 | — | MUTUAL FUNDS - | 921946406 |
| — | SPECTRA ENERGY PARTNERS LP | 2,338 | $102K | 0.0% | $46.21 | — | PARTNERSHIPS | 84756N109 |
| IDU | ISHARES | 832 | $102K | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| — | BARRICK GOLD CORP | 5,736 | $102K | 0.0% | $12.58 | — | FOREIGN STOCK | 067901108 |
| MOO | VANECK VECTORS | 2,000 | $100K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| — | SYMANTEC CORP | 3,952 | $99,000 | 0.0% | $22.74 | — | COMMON STOCK | 871503108 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 2,066 | $95,000 | 0.0% | $32.11 | — | FOREIGN STOCK | 654624105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,400 | $94,000 | 0.0% | $36.10 | +58.8% | COMMON STOCK | 571748102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 112 | $93,000 | 0.0% | $612.81 | +34.5% | FOREIGN STOCK | G9618E107 |
| — | NUVEEN ENERGY MLP | 7,000 | $92,000 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| — | WILLIAMS PARTNERS | 2,482 | $92,000 | 0.0% | $36.97 | — | PARTNERSHIPS | 96949L105 |
| WHR | WHIRLPOOL CORP | 563 | $91,000 | 0.0% | $144.50 | +22.6% | COMMON STOCK | 963320106 |
| — | BB&T CORP | 2,400 | $91,000 | 0.0% | $33.97 | — | COMMON STOCK | 054937107 |
| PWR | QUANTA SERVICES INC | 3,206 | $90,000 | 0.0% | $27.07 | -7.7% | COMMON STOCK | 74762E102 |
| BWA | BORG WARNER INC | 2,544 | $89,000 | 0.0% | $35.57 | -28.3% | COMMON STOCK | 099724106 |
| — | SYNGENTA | 1,015 | $89,000 | 0.0% | $77.97 | — | FOREIGN STOCK | 87160A100 |
| GOVT | ISHARES | 3,413 | $89,000 | 0.0% | $26.08 | — | MUTUAL FUNDS - | 46429B267 |
| DXCM | DEXCOM INC | 1,000 | $88,000 | 0.0% | $4.79 | +364.4% | COMMON STOCK | 252131107 |
| BBY | BEST BUY COMPANY INC | 2,305 | $88,000 | 0.0% | $18.67 | +35.2% | COMMON STOCK | 086516101 |
| — | HOLLYFRONTIER CORP | 3,516 | $87,000 | 0.0% | $42.73 | — | COMMON STOCK | 436106108 |
| — | ORBITAL ATK INC | 1,113 | $85,000 | 0.0% | $78.35 | — | COMMON STOCK | 68557N103 |
| — | SILVER WHEATON CORP | 3,150 | $85,000 | 0.0% | $18.60 | — | FOREIGN STOCK | 828336107 |
| HPQ | HP INC | 5,468 | $85,000 | 0.0% | $9.08 | +15.3% | COMMON STOCK | 40434L105 |
| AVY | AVERY DENNISON CORP | 1,075 | $84,000 | 0.0% | $33.15 | +94.3% | COMMON STOCK | 053611109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 2,467 | $84,000 | 0.0% | $22.35 | — | COMMON STOCK | 291641108 |
| XLB | SPDR | 1,726 | $82,000 | 0.0% | $44.85 | — | COMMON STOCK | 81369Y100 |
| SKHSY | SEKISUI HOUSE | 4,775 | $81,000 | 0.0% | $15.63 | — | FOREIGN STOCK | 816078307 |
| AMADY | AMADEUS IT GROUP | 1,618 | $81,000 | 0.0% | $42.67 | — | FOREIGN STOCK | 02263T104 |
| — | POTASH CORP SASK INC | 4,950 | $81,000 | 0.0% | $27.09 | — | FOREIGN STOCK | 73755L107 |
| AKO/B | EMBOTELLADORA ANDINA | 3,577 | $81,000 | 0.0% | $19.21 | — | FOREIGN STOCK | 29081P303 |
| IYT | ISHARES | 561 | $81,000 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| — | COOPER COS INC/THE | 438 | $79,000 | 0.0% | $151.49 | — | COMMON STOCK | 216648402 |
| — | PHILLIPS 66 PARTNERS | 1,597 | $78,000 | 0.0% | $50.36 | — | PARTNERSHIPS | 718549207 |
| — | BLACKROCK | 4,600 | $77,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| VDE | VANGUARD | 773 | $76,000 | 0.0% | $83.24 | — | COMMON STOCK | 92204A306 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,000 | $76,000 | 0.0% | $34.20 | — | PARTNERSHIPS | 29250R106 |
| TER | TERADYNE INC | 3,475 | $75,000 | 0.0% | $15.29 | +27.9% | COMMON STOCK | 880770102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 7,200 | $75,000 | 0.0% | $11.46 | — | COMMON STOCK | 035710409 |
| — | TUPPERWARE BRANDS | 1,125 | $74,000 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| — | RUDOLPH TECHNOLOGIES INC | 4,140 | $74,000 | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 13,339 | $74,000 | 0.0% | $6.83 | — | FOREIGN STOCK | 234064301 |
| LZAGY | LONZA GROUP AG | 3,879 | $74,000 | 0.0% | $13.44 | — | FOREIGN STOCK | 54338V101 |
| — | MYLAN NV | 1,912 | $73,000 | 0.0% | $59.96 | — | FOREIGN STOCK | N59465109 |
| FITB | FIFTH THIRD BANCORP | 3,584 | $73,000 | 0.0% | $12.02 | +15.1% | COMMON STOCK | 316773100 |
| ABBNY | ABB LTD | 3,200 | $72,000 | 0.0% | $21.34 | — | FOREIGN STOCK | 000375204 |
| BIDU | BAIDU INC SPONS ADR | 395 | $71,000 | 0.0% | $200.75 | — | FOREIGN STOCK | 056752108 |
| — | CENCOSUD SA ADR | 7,813 | $70,000 | 0.0% | $8.98 | — | FOREIGN STOCK | 15132H101 |
| SWDBY | SWEDBANK AB ADR | 2,960 | $70,000 | 0.0% | $22.34 | — | FOREIGN STOCK | 870195104 |
| AZN | ASTRAZENECA PLC ADR | 2,123 | $70,000 | 0.0% | $36.63 | — | FOREIGN STOCK | 046353108 |
| — | ASAHI GLASS CO LTD UNSPON ADR | 10,829 | $70,000 | 0.0% | $5.74 | — | FOREIGN STOCK | 043393206 |
| ULTA | ULTA SALON COSMETICS & | 296 | $70,000 | 0.0% | $155.71 | +62.3% | COMMON STOCK | 90384S303 |
| RIO | RIO TINTO PLC SPONS ADR | 2,066 | $69,000 | 0.0% | $37.67 | — | FOREIGN STOCK | 767204100 |
| NFG | NATIONAL FUEL GAS CO N J | 1,280 | $69,000 | 0.0% | $58.05 | -2.6% | COMMON STOCK | 636180101 |
| GEL | GENESIS ENERGY LP | 1,803 | $68,000 | 0.0% | $46.67 | — | PARTNERSHIPS | 371927104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,274 | $66,000 | 0.0% | $32.38 | +1.7% | COMMON STOCK | 74251V102 |
| LTC | LTC PROPERTIES INC | 1,261 | $66,000 | 0.0% | $51.92 | — | COMMON STOCK | 502175102 |
| — | PIEDMONT NATURAL GAS INC | 1,100 | $66,000 | 0.0% | $33.93 | — | COMMON STOCK | 720186105 |
| FRME | FIRST MERCHANTS CORP | 2,458 | $66,000 | 0.0% | $17.08 | +16.9% | COMMON STOCK | 320817109 |
| PCAR | PACCAR INC | 1,118 | $66,000 | 0.0% | $25.58 | +4.3% | COMMON STOCK | 693718108 |
| OPK | OPKO HEALTH INC | 6,000 | $64,000 | 0.0% | $9.96 | 0.0% | COMMON STOCK | 68375N103 |
| MTN | VAIL RESORTS INC | 406 | $64,000 | 0.0% | $112.10 | +35.9% | COMMON STOCK | 91879Q109 |
| — | POWERSHARES | 4,015 | $64,000 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 73935X302 |
| WAL | WESTERN ALLIANCE BANCORP | 1,709 | $64,000 | 0.0% | $30.86 | 0.0% | COMMON STOCK | 957638109 |
| — | COLONY FINANCIAL INC | 3,506 | $64,000 | 0.0% | $19.00 | — | COMMON STOCK | 19624R106 |
| PNW | PINNACLE WEST CAP CORP | 833 | $63,000 | 0.0% | $35.40 | +51.9% | COMMON STOCK | 723484101 |
| — | CENTERSTATE BANKS INC | 3,568 | $63,000 | 0.0% | $17.66 | — | COMMON STOCK | 15201P109 |
| — | NOBLE ENERGY INC | 1,772 | $63,000 | 0.0% | $56.80 | — | COMMON STOCK | 655044105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,752 | $63,000 | 0.0% | $12.03 | — | COMMON STOCK | 866082100 |
| — | FIDUCIARY | 4,000 | $63,000 | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| EW | EDWARDS LIFESCIENCES CORP | 520 | $63,000 | 0.0% | $24.91 | +51.2% | COMMON STOCK | 28176E108 |
| SON | SONOCO PRODUCTS | 1,200 | $63,000 | 0.0% | $30.18 | +24.7% | COMMON STOCK | 835495102 |
| — | ROCKWELL COLLINS | 744 | $63,000 | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| AZO | AUTOZONE INC | 82 | $63,000 | 0.0% | $613.41 | +26.9% | COMMON STOCK | 053332102 |
| — | DEPOMED INC | 2,527 | $63,000 | 0.0% | $13.81 | — | COMMON STOCK | 249908104 |
| — | BAYERISCHE MOTOREN WERKE | 2,216 | $62,000 | 0.0% | $27.98 | — | FOREIGN STOCK | 072743305 |
| — | CHINA MOBILE LTD | 1,000 | $62,000 | 0.0% | $49.91 | — | FOREIGN STOCK | 16941M109 |
| GRMN | GARMIN LTD | 1,297 | $62,000 | 0.0% | $24.40 | +57.6% | FOREIGN STOCK | H2906T109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1,698 | $61,000 | 0.0% | $35.15 | 0.0% | FOREIGN STOCK | G5005R107 |
| — | TALLGRASS ENERGY PARTNERS | 1,262 | $61,000 | 0.0% | $46.46 | — | PARTNERSHIPS | 874697105 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $61,000 | 0.0% | $54.41 | +40.7% | COMMON STOCK | 46120E602 |
| — | GIGAMON INC | 1,120 | $61,000 | 0.0% | $31.23 | — | COMMON STOCK | 37518B102 |
| — | PINNACLE FINANCIAL PARTNERS | 1,122 | $61,000 | 0.0% | $44.69 | — | COMMON STOCK | 72346Q104 |
| HOMB | HOME BANCSHARES INC | 2,887 | $60,000 | 0.0% | $19.72 | +9.0% | COMMON STOCK | 436893200 |
| BOH | BANK OF HAWAII CORP | 830 | $60,000 | 0.0% | $33.44 | +48.3% | COMMON STOCK | 062540109 |
| VAC | MARRIOTT | 819 | $60,000 | 0.0% | $75.53 | -1.8% | COMMON STOCK | 57164Y107 |
| OPHLY | ONO PHARMACEUTICAL CO LTD | 6,496 | $60,000 | 0.0% | $16.80 | — | FOREIGN STOCK | 682736103 |
| MOS | MOSAIC CO | 2,450 | $60,000 | 0.0% | $31.40 | -26.7% | COMMON STOCK | 61945C103 |
| — | SHELL MIDSTREAM PARTNERS | 1,828 | $59,000 | 0.0% | $37.99 | — | PARTNERSHIPS | 822634101 |
| — | ARRIS INTL PLC | 2,097 | $59,000 | 0.0% | $22.94 | — | FOREIGN STOCK | G0551A103 |
| MASI | MASIMO CORP | 970 | $58,000 | 0.0% | $50.73 | +11.2% | COMMON STOCK | 574795100 |
| — | TE CONNECTIVITY LTD | 895 | $58,000 | 0.0% | $51.97 | — | FOREIGN STOCK | H84989104 |
| RNST | RENASANT CORP | 1,712 | $58,000 | 0.0% | $31.79 | +5.6% | COMMON STOCK | 75970E107 |
| FN | FABRINET | 1,272 | $57,000 | 0.0% | $37.19 | +6.7% | FOREIGN STOCK | G3323L100 |
| — | ALLEGHANY CORP | 108 | $57,000 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| LNT | ALLIANT ENERGY CORP | 1,480 | $57,000 | 0.0% | $22.88 | +27.9% | COMMON STOCK | 018802108 |
| PRI | PRIMERICA INC. | 1,078 | $57,000 | 0.0% | $46.85 | +17.9% | COMMON STOCK | 74164M108 |
| — | POWERSHARES | 1,195 | $57,000 | 0.0% | $48.34 | — | MUTUAL FUNDS - | 73935X286 |
| — | ANTERO MIDSTREAM PARTNERS | 2,139 | $57,000 | 0.0% | $26.30 | — | PARTNERSHIPS | 03673L103 |
| BALL | BALL CORP | 700 | $57,000 | 0.0% | $19.77 | +74.9% | COMMON STOCK | 058498106 |
| — | BANK OF THE OZARKS | 1,465 | $56,000 | 0.0% | $41.35 | — | COMMON STOCK | 063904106 |
| — | CONVERGYS CORP | 1,847 | $56,000 | 0.0% | $22.93 | — | COMMON STOCK | 212485106 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 874 | $56,000 | 0.0% | $38.02 | +19.7% | COMMON STOCK | 29476L107 |
| — | DREW INDUSTRIES INC | 571 | $56,000 | 0.0% | $98.07 | — | COMMON STOCK | 26168L205 |
| — | YAHOO INC | 1,300 | $56,000 | 0.0% | $27.66 | — | COMMON STOCK | 984332106 |
| — | VCA INC | 803 | $56,000 | 0.0% | $45.06 | — | COMMON STOCK | 918194101 |
| — | AMPLIFY SNACK BRANDS INC | 3,371 | $55,000 | 0.0% | $16.32 | — | COMMON STOCK | 03211L102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,215 | $55,000 | 0.0% | $18.49 | -9.1% | COMMON STOCK | 024061103 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 360 | $55,000 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| — | STERICYCLE INC | 691 | $55,000 | 0.0% | $113.79 | — | COMMON STOCK | 858912108 |
| — | NATUS MEDICAL INC | 1,364 | $54,000 | 0.0% | $40.33 | — | COMMON STOCK | 639050103 |
| SUPN | SUPERNUS PARMACEUTICALS INC | 2,184 | $54,000 | 0.0% | $20.11 | +12.5% | COMMON STOCK | 868459108 |
| — | CENTURYLINK INC | 1,965 | $54,000 | 0.0% | $33.27 | — | COMMON STOCK | 156700106 |
| ATRO | ASTRONICS CORP | 1,189 | $54,000 | 0.0% | $27.67 | +7.9% | COMMON STOCK | 046433108 |
| — | HSBC HOLDINGS PLC | 2,100 | $54,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| HRB | BLOCK H & R INC | 2,353 | $54,000 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 093671105 |
| SCCO | SOUTHERN COPPER CORP | 2,048 | $54,000 | 0.0% | $17.45 | -0.8% | COMMON STOCK | 84265V105 |
| COLM | COLUMBIA SPORTSWEAR CO | 947 | $54,000 | 0.0% | $42.26 | +20.3% | COMMON STOCK | 198516106 |
| SBS | CIA DE SANEAMENTO BASICO DO | 5,858 | $54,000 | 0.0% | $9.05 | — | FOREIGN STOCK | 20441A102 |
| — | CORESITE REALTY CORP | 723 | $54,000 | 0.0% | $64.49 | — | COMMON STOCK | 21870Q105 |
| TRGP | TARGA RESOURCES CORP | 1,073 | $53,000 | 0.0% | $31.60 | -8.6% | COMMON STOCK | 87612G101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,985 | $53,000 | 0.0% | $7.15 | +30.7% | COMMON STOCK | 680223104 |
| URI | UNITED RENTALS INC | 670 | $53,000 | 0.0% | $77.66 | -4.4% | COMMON STOCK | 911363109 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 3,614 | $53,000 | 0.0% | $17.93 | — | FOREIGN STOCK | 471038109 |
| MKSI | MKS INSTRUMENTS INC | 1,047 | $52,000 | 0.0% | $43.66 | 0.0% | COMMON STOCK | 55306N104 |
| — | LIFE STORAGE INC | 590 | $52,000 | 0.0% | $88.14 | — | COMMON STOCK | 53223X107 |
| CIEN | CIENA CORP | 2,367 | $52,000 | 0.0% | $19.70 | +5.8% | COMMON STOCK | 171779309 |
| — | ALLETE INC | 877 | $52,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| — | NUVASIVE INC | 777 | $52,000 | 0.0% | $66.92 | — | COMMON STOCK | 670704105 |
| — | CHEMTURA CORP | 1,548 | $51,000 | 0.0% | $26.27 | — | COMMON STOCK | 163893209 |
| OC | OWENS CORNING INC | 954 | $51,000 | 0.0% | $53.72 | 0.0% | COMMON STOCK | 690742101 |
| — | CARRIZO OIL & GAS INC | 1,256 | $51,000 | 0.0% | $38.82 | — | COMMON STOCK | 144577103 |
| — | COHERENT INC | 459 | $51,000 | 0.0% | $111.11 | — | COMMON STOCK | 192479103 |
| LGND | LIGAND PHARMACEUTICALS | 504 | $51,000 | 0.0% | $46.46 | +58.0% | COMMON STOCK | 53220K504 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $50,000 | 0.0% | $18.74 | — | COMMON STOCK | 209034107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,214 | $50,000 | 0.0% | $41.19 | — | COMMON STOCK | 87157B103 |
| EEFT | EURONET WORLDWIDE INC | 610 | $50,000 | 0.0% | $70.60 | +8.5% | COMMON STOCK | 298736109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,589 | $50,000 | 0.0% | $18.71 | 0.0% | COMMON STOCK | 297602104 |
| MWA | MUELLER WATER PRODUCTS INC | 3,890 | $49,000 | 0.0% | $7.34 | +39.9% | COMMON STOCK | 624758108 |
| SU | SUNCOR ENERGY INC | 1,773 | $49,000 | 0.0% | $19.20 | +1.6% | FOREIGN STOCK | 867224107 |
| — | NEENAH PAPER INC | 625 | $49,000 | 0.0% | $60.88 | — | COMMON STOCK | 640079109 |
| — | CYS INVESTMENTS INC | 5,666 | $49,000 | 0.0% | $8.51 | — | COMMON STOCK | 12673A108 |
| — | HAWAIIAN HOLDINGS INC | 1,006 | $49,000 | 0.0% | $31.03 | — | COMMON STOCK | 419879101 |
| — | CONTINENTAL RESOURCES INC | 950 | $49,000 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| BNPQY | BNP APRIBAS | 1,892 | $49,000 | 0.0% | $27.60 | — | FOREIGN STOCK | 05565A202 |
| — | BERRY PLASTICS GROUP INC | 1,110 | $49,000 | 0.0% | $36.21 | — | COMMON STOCK | 08579W103 |
| — | LYDALL INC | 945 | $48,000 | 0.0% | $50.79 | — | COMMON STOCK | 550819106 |
| CASY | CASEY'S GENERAL STORES INC | 399 | $48,000 | 0.0% | $104.16 | +15.4% | COMMON STOCK | 147528103 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $48,000 | 0.0% | $15.08 | 0.0% | COMMON STOCK | 597742105 |
| — | INVENTRUST PROPERTIES | 27,218 | $48,000 | 0.0% | $2.68 | — | COMMON STOCK | 46124J102 |
| — | CHIMERA INVESTMENT CORP | 3,000 | $48,000 | 0.0% | $16.00 | — | COMMON STOCK | 16934Q208 |
| IYW | ISHARES | 400 | $48,000 | 0.0% | $105.63 | — | COMMON STOCK | 464287721 |
| ANIP | ANI PHARMACEUTICALS INC | 715 | $47,000 | 0.0% | $62.55 | 0.0% | COMMON STOCK | 00182C103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,617 | $47,000 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| CNP | CENTERPOINT ENERGY INC | 1,986 | $47,000 | 0.0% | $15.42 | +12.2% | COMMON STOCK | 15189T107 |
| PATK | PATRICK INDUSTRIES INC | 737 | $46,000 | 0.0% | $16.03 | +55.8% | COMMON STOCK | 703343103 |
| BAP | CREDICORP LTD | 300 | $46,000 | 0.0% | $104.41 | +18.4% | FOREIGN STOCK | G2519Y108 |
| OLN | OLIN CORP | 2,200 | $45,000 | 0.0% | $16.18 | +2.2% | COMMON STOCK | 680665205 |
| HUM | HUMANA INC | 252 | $45,000 | 0.0% | $100.35 | +60.1% | COMMON STOCK | 444859102 |
| — | ALCOA INC | 4,352 | $45,000 | 0.0% | $9.73 | — | COMMON STOCK | 013817101 |
| XYL | XYLEM INC | 865 | $45,000 | 0.0% | $25.04 | +74.8% | COMMON STOCK | 98419M100 |
| — | WORLD POINT TERMINALS LP | 3,000 | $45,000 | 0.0% | $15.67 | — | PARTNERSHIPS | 98159G107 |
| VGK | VANGUARD | 900 | $44,000 | 0.0% | $50.21 | — | MUTUAL FUNDS - | 922042874 |
| — | SONIC CORP | 1,685 | $44,000 | 0.0% | $28.15 | — | COMMON STOCK | 835451105 |
| BMO | BANK OF MONTREAL | 670 | $44,000 | 0.0% | $36.98 | +20.6% | FOREIGN STOCK | 063671101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 280 | $43,000 | 0.0% | $105.41 | +31.2% | COMMON STOCK | 446413106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $43,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| MANH | MANHATTAN ASSOCIATES INC | 753 | $43,000 | 0.0% | $49.89 | +20.7% | COMMON STOCK | 562750109 |
| — | BLACKROCK INSURED MUNI INC TR | 2,750 | $43,000 | 0.0% | $14.91 | — | MUTUAL FUNDS - | 092479104 |
| TXNM | PNM RESOURCES INC | 1,323 | $43,000 | 0.0% | $27.52 | +21.5% | COMMON STOCK | 69349H107 |
| — | RETAIL PROPERTIES OF AMERICA | 2,533 | $43,000 | 0.0% | $13.63 | — | COMMON STOCK | 76131V202 |
| AER | AERCAP HOLDINGS | 1,110 | $43,000 | 0.0% | $37.69 | -1.5% | FOREIGN STOCK | N00985106 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,925 | $43,000 | 0.0% | $19.26 | — | COMMON STOCK | 85571B105 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,362 | $43,000 | 0.0% | $31.39 | +21.0% | COMMON STOCK | 001744101 |
| HYG | ISHARES | 480 | $42,000 | 0.0% | $91.61 | — | MUTUAL FUNDS - | 464288513 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,200 | $42,000 | 0.0% | $40.49 | — | FOREIGN STOCK | 112585104 |
| PSMT | PRICESMART INC | 500 | $42,000 | 0.0% | $75.59 | -3.2% | COMMON STOCK | 741511109 |
| — | SPRINT CORP | 6,358 | $42,000 | 0.0% | $5.20 | — | COMMON STOCK | 85207U105 |
| — | LINEAR TECHNOLOGY CORP | 700 | $42,000 | 0.0% | $40.04 | — | COMMON STOCK | 535678106 |
| WSO | WATSCO INC | 300 | $42,000 | 0.0% | $96.52 | +48.4% | COMMON STOCK | 942622200 |
| TXT | TEXTRON INC | 1,045 | $42,000 | 0.0% | $27.70 | +40.4% | COMMON STOCK | 883203101 |
| MYE | MYERS INDUSTRIES INC | 3,267 | $42,000 | 0.0% | $12.51 | -15.1% | COMMON STOCK | 628464109 |
| — | ON ASSIGNMENT INC | 1,127 | $41,000 | 0.0% | $36.86 | — | COMMON STOCK | 682159108 |
| BEN | FRANKLIN RESOURCES INC | 1,155 | $41,000 | 0.0% | $29.96 | -26.4% | COMMON STOCK | 354613101 |
| LVS | LAS VEGAS SANDS CORP | 705 | $41,000 | 0.0% | $42.56 | -3.9% | COMMON STOCK | 517834107 |
| — | COLUMBIA PROPERTY TRUST | 1,788 | $40,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| — | ECHO GLOBAL LOGISTICS INC | 1,754 | $40,000 | 0.0% | $26.05 | — | COMMON STOCK | 27875T101 |
| DY | DYCOM INDUSTRIES INC | 495 | $40,000 | 0.0% | $66.05 | +33.6% | COMMON STOCK | 267475101 |
| CPK | CHESAPEAKE UTILITIES CORP | 656 | $40,000 | 0.0% | $50.52 | +6.6% | COMMON STOCK | 165303108 |
| APOG | APOGEE ENTERPRISES INC | 906 | $40,000 | 0.0% | $37.96 | +1.7% | COMMON STOCK | 037598109 |
| — | UNILEVER N V | 870 | $40,000 | 0.0% | $39.91 | — | FOREIGN STOCK | 904784709 |
| GIL | GILDAN ACTIVEWEAR INC | 1,400 | $39,000 | 0.0% | $27.29 | -6.6% | FOREIGN STOCK | 375916103 |
| ISNPY | INTESA SANPAOLO | 2,908 | $39,000 | 0.0% | $18.41 | — | FOREIGN STOCK | 46115H107 |
| — | TRANSCANADA CORP | 800 | $39,000 | 0.0% | $46.50 | — | FOREIGN STOCK | 89353D107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,900 | $38,000 | 0.0% | $43.26 | — | PARTNERSHIPS | 573331105 |
| MTRX | MATRIX SERVICE CO | 2,047 | $38,000 | 0.0% | $19.31 | -9.3% | COMMON STOCK | 576853105 |
| CKHUY | CK HUTCHISON HOLDIN | 2,966 | $38,000 | 0.0% | $16.52 | — | FOREIGN STOCK | 12562Y100 |
| VSS | VANGUARD | 381 | $38,000 | 0.0% | $94.91 | — | MUTUAL FUNDS - | 922042718 |
| DCI | DONALDSON INC | 1,010 | $38,000 | 0.0% | $29.49 | +6.3% | COMMON STOCK | 257651109 |
| CTRA | CABOT OIL & GAS CORP | 1,425 | $37,000 | 0.0% | $24.46 | -25.5% | COMMON STOCK | 127097103 |
| FHI | FEDERATED INVESTORS INC | 1,247 | $37,000 | 0.0% | $20.69 | -3.0% | COMMON STOCK | 314211103 |
| — | EATON VANCE | 3,497 | $37,000 | 0.0% | $11.12 | — | MUTUAL FUNDS - | 27828N102 |
| — | TESORO CORP | 470 | $37,000 | 0.0% | $75.41 | — | COMMON STOCK | 881609101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,784 | $37,000 | 0.0% | $6.42 | 0.0% | COMMON STOCK | 446150104 |
| FIX | COMFORT SYSTEM USA INC | 1,275 | $37,000 | 0.0% | $27.12 | +3.2% | COMMON STOCK | 199908104 |
| — | MEAD JOHNSON NUTRITION CO | 460 | $37,000 | 0.0% | $84.99 | — | COMMON STOCK | 582839106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 308 | $36,000 | 0.0% | $49.37 | 0.0% | COMMON STOCK | 044186104 |
| KRC | KILROY REALTY CORP | 525 | $36,000 | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,710 | $36,000 | 0.0% | $11.64 | — | FOREIGN STOCK | G5876H105 |
| — | VALIDUS HOLDINGS LTD | 700 | $35,000 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| PKG | PACKAGING CORP OF AMERICA | 428 | $35,000 | 0.0% | $57.96 | 0.0% | COMMON STOCK | 695156109 |
| — | CORRECTIONS CORP OF AMERICA | 2,507 | $35,000 | 0.0% | $21.35 | — | COMMON STOCK | 22025Y407 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 410 | $35,000 | 0.0% | $55.94 | — | COMMON STOCK | 413086109 |
| DDS | DILLARDS INC | 555 | $35,000 | 0.0% | $62.60 | -25.4% | COMMON STOCK | 254067101 |
| VPL | VANGUARD | 575 | $35,000 | 0.0% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| — | AQUA AMERICA INC | 1,137 | $35,000 | 0.0% | $29.34 | — | COMMON STOCK | 03836W103 |
| VOOG | VANGUARD | 325 | $35,000 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| REGN | REGENERON PHARMACEUTICALS | 85 | $34,000 | 0.0% | $500.93 | -20.4% | COMMON STOCK | 75886F107 |
| — | TC PIPELINES LP | 600 | $34,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| WSM | WILLIAMS SONOMA INC | 660 | $34,000 | 0.0% | $21.91 | -4.5% | COMMON STOCK | 969904101 |
| EWA | ISHARES | 1,640 | $34,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $34,000 | 0.0% | $104.56 | +70.2% | COMMON STOCK | 573284106 |
| RJF | RAYMOND JAMES FINANCIAL | 560 | $33,000 | 0.0% | $29.08 | +10.3% | COMMON STOCK | 754730109 |
| VOO | VANGUARD | 165 | $33,000 | 0.0% | $175.76 | — | MUTUAL FUNDS - | 922908363 |
| DKS | DICKS SPORTING GOODS INC | 582 | $33,000 | 0.0% | $37.21 | +13.3% | COMMON STOCK | 253393102 |
| AAL | AMERICAN AIRLINES GROUP INC | 900 | $33,000 | 0.0% | $36.92 | -7.9% | COMMON STOCK | 02376R102 |
| — | NUVEEN | 2,518 | $33,000 | 0.0% | $12.71 | — | MUTUAL FUNDS - | 6706ER101 |
| FE | FIRSTENERGY CORP | 985 | $33,000 | 0.0% | $24.16 | -4.7% | COMMON STOCK | 337932107 |
| OSIS | OSI SYSTEMS INC | 500 | $33,000 | 0.0% | $59.85 | +5.3% | COMMON STOCK | 671044105 |
| SF | STIFEL FINANCIAL CORP | 825 | $32,000 | 0.0% | $18.87 | +13.1% | COMMON STOCK | 860630102 |
| PCG | PG&E CORP | 516 | $32,000 | 0.0% | $39.31 | +53.6% | COMMON STOCK | 69331C108 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $32,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| HWBK | HAWTHORN BANCSHARES INC | 2,129 | $32,000 | 0.0% | $12.88 | -2.3% | COMMON STOCK | 420476103 |
| VOT | VANGUARD | 300 | $32,000 | 0.0% | $96.67 | — | MUTUAL FUNDS - | 922908538 |
| ICAGY | INTL CONSOLIDATED AIRLINES GROUP | 1,251 | $32,000 | 0.0% | $34.45 | — | FOREIGN STOCK | 459348108 |
| — | KAYNE ANDERSON | 1,500 | $31,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| MGV | VANGUARD | 500 | $31,000 | 0.0% | $56.00 | — | MUTUAL FUNDS - | 921910840 |
| TLT | ISHARES | 225 | $31,000 | 0.0% | $137.78 | — | MUTUAL FUNDS - | 464287432 |
| — | VALERO ENERGY PARTNERS LP | 720 | $31,000 | 0.0% | $42.66 | — | PARTNERSHIPS | 91914J102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 478 | $31,000 | 0.0% | $41.70 | +27.5% | FOREIGN STOCK | 136375102 |
| FTCS | FIRST TRUST | 775 | $31,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 33733E104 |
| — | TOWER INTERNATIONAL INC | 1,300 | $31,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| HOLX | HOLOGIC INC | 802 | $31,000 | 0.0% | $28.18 | +34.0% | COMMON STOCK | 436440101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,550 | $30,000 | 0.0% | $18.61 | — | COMMON STOCK | 02503X105 |
| INRE | INLAND | 3,303 | $30,000 | 0.0% | $9.08 | — | CLOSELY HELD ST | 457464105 |
| — | AIRCASTLE LTD | 1,500 | $30,000 | 0.0% | $22.00 | — | FOREIGN STOCK | G0129K104 |
| KSS | KOHLS CORP | 686 | $30,000 | 0.0% | $51.51 | -18.7% | COMMON STOCK | 500255104 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $30,000 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| EQT | EQT CORP | 400 | $29,000 | 0.0% | $38.93 | -6.5% | COMMON STOCK | 26884L109 |
| — | INTELIQUENT INC | 1,813 | $29,000 | 0.0% | $16.04 | — | COMMON STOCK | 45825N107 |
| VCR | VANGUARD | 230 | $29,000 | 0.0% | $117.39 | — | MUTUAL FUNDS - | 92204A108 |
| IJK | ISHARES | 160 | $28,000 | 0.0% | $144.15 | — | MUTUAL FUNDS - | 464287606 |
| TPC | TUTOR PERINI CORP | 1,304 | $28,000 | 0.0% | $17.78 | +31.0% | COMMON STOCK | 901109108 |
| SUN | SUNOCO LP | 964 | $28,000 | 0.0% | $39.91 | — | PARTNERSHIPS | 86765K109 |
| — | SEATTLE GENETICS INC | 500 | $27,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| VOYA | VOYA FINANCIAL INC | 950 | $27,000 | 0.0% | $27.12 | -9.6% | COMMON STOCK | 929089100 |
| USIG | ISHARES | 236 | $27,000 | 0.0% | $111.75 | — | MUTUAL FUNDS - | 464288620 |
| — | AGRIUM INC | 300 | $27,000 | 0.0% | $90.00 | — | FOREIGN STOCK | 008916108 |
| RF | REGIONS FINANCIAL CORP | 2,592 | $26,000 | 0.0% | $6.15 | +8.2% | COMMON STOCK | 7591EP100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 1,769 | $26,000 | 0.0% | $14.70 | — | FOREIGN STOCK | G81075106 |
| — | BEMIS CO INC | 500 | $26,000 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| MGM | MGM RESORTS INTL | 1,000 | $26,000 | 0.0% | $24.33 | -5.7% | COMMON STOCK | 552953101 |
| — | HUANENG POWER INTL | 1,016 | $26,000 | 0.0% | $41.41 | — | FOREIGN STOCK | 443304100 |
| — | MAZOR ROBOTICS LTD | 1,000 | $26,000 | 0.0% | $22.00 | — | FOREIGN STOCK | 57886P103 |
| — | AVANGRID INC | 600 | $25,000 | 0.0% | $38.33 | — | COMMON STOCK | 05351W103 |
| EEM | ISHARES | 670 | $25,000 | 0.0% | $37.54 | — | MUTUAL FUNDS - | 464287234 |
| — | FOOT LOCKER | 361 | $25,000 | 0.0% | $64.43 | — | COMMON STOCK | 344849104 |
| — | DUN & BRADSTREET CORP | 175 | $24,000 | 0.0% | $120.00 | — | COMMON STOCK | 26483E100 |
| SNPS | SYNOPSYS INC | 410 | $24,000 | 0.0% | $50.14 | +13.3% | COMMON STOCK | 871607107 |
| — | TORCHMARK CORP | 375 | $24,000 | 0.0% | $60.44 | — | COMMON STOCK | 891027104 |
| — | LEVEL 3 COMMUNICATIONS INC | 526 | $24,000 | 0.0% | $48.12 | — | COMMON STOCK | 52729N308 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $24,000 | 0.0% | $24.24 | -26.0% | COMMON STOCK | 023139884 |
| — | POWERSHARES | 1,065 | $24,000 | 0.0% | $19.84 | — | MUTUAL FUNDS - | 73936T623 |
| DLR | DIGITAL REALTY | 250 | $24,000 | 0.0% | $73.33 | 0.0% | COMMON STOCK | 253868103 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $23,000 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| HAIN | HAIN CELESTIAL GROUP INC | 637 | $23,000 | 0.0% | $42.88 | +2.2% | COMMON STOCK | 405217100 |
| — | DONNELLEY R R & SONS CO | 1,434 | $23,000 | 0.0% | $16.10 | — | COMMON STOCK | 257867101 |
| CDNS | CADENCE DESIGN SYS INC | 900 | $23,000 | 0.0% | $14.33 | +74.6% | COMMON STOCK | 127387108 |
| — | BLACKROCK | 2,955 | $23,000 | 0.0% | $7.11 | — | MUTUAL FUNDS - | 09251A104 |
| SM | SM ENERGY CO | 600 | $23,000 | 0.0% | $66.43 | -56.9% | COMMON STOCK | 78454L100 |
| EG | EVEREST RE GROUP LTD | 122 | $23,000 | 0.0% | $122.74 | +26.0% | FOREIGN STOCK | G3223R108 |
| — | BHP BILLITON PLC | 750 | $23,000 | 0.0% | $29.51 | — | FOREIGN STOCK | 05545E209 |
| — | MFA FINANCIAL INC | 3,045 | $23,000 | 0.0% | $6.90 | — | COMMON STOCK | 55272X102 |
| — | BE AEROSPACE INC | 425 | $22,000 | 0.0% | $64.13 | — | COMMON STOCK | 073302101 |
| VRSK | VERISK ANALYTICS INC | 270 | $22,000 | 0.0% | $72.58 | +9.0% | COMMON STOCK | 92345Y106 |
| BHE | BENCHMARK ELECTRONICS INC | 875 | $22,000 | 0.0% | $16.26 | +20.9% | COMMON STOCK | 08160H101 |
| — | GUESS? INC | 1,500 | $22,000 | 0.0% | $14.67 | — | COMMON STOCK | 401617105 |
| NI | NISOURCE INC | 914 | $22,000 | 0.0% | $9.08 | +104.2% | COMMON STOCK | 65473P105 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $22,000 | 0.0% | $26.47 | +57.4% | COMMON STOCK | 784117103 |
| — | CORE LABORATORIES N V | 200 | $22,000 | 0.0% | $110.39 | — | FOREIGN STOCK | N22717107 |
| FMB | FIRST TRUST | 400 | $22,000 | 0.0% | $55.00 | — | MUTUAL FUNDS - | 33739N108 |
| ENB | ENBRIDGE INC | 500 | $22,000 | 0.0% | $23.01 | +4.6% | FOREIGN STOCK | 29250N105 |
| EA | ELECTRONIC ARTS | 245 | $21,000 | 0.0% | $62.37 | +24.7% | COMMON STOCK | 285512109 |
| HXL | HEXCEL CORP | 490 | $21,000 | 0.0% | $45.86 | -4.5% | COMMON STOCK | 428291108 |
| WLK | WESTLAKE CHEMICAL CORP | 400 | $21,000 | 0.0% | $47.12 | -11.0% | COMMON STOCK | 960413102 |
| — | ZIOPHARM ONCOLOGY INC | 3,510 | $20,000 | 0.0% | $7.29 | — | COMMON STOCK | 98973P101 |
| — | LAZARD LTD | 537 | $20,000 | 0.0% | $44.80 | — | PARTNERSHIPS | G54050102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $20,000 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| — | TERRA NITROGEN CO LP | 180 | $20,000 | 0.0% | $153.09 | — | PARTNERSHIPS | 881005201 |
| EPR | EPR PROPERTIES | 260 | $20,000 | 0.0% | $54.30 | — | COMMON STOCK | 26884U109 |
| SBNY | SIGNATURE BANK | 155 | $19,000 | 0.0% | $101.31 | — | COMMON STOCK | 82669G104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,083 | $19,000 | 0.0% | $12.39 | +12.1% | COMMON STOCK | 02553E106 |
| AAP | ADVANCE AUTO PARTS INC | 130 | $19,000 | 0.0% | $131.92 | +6.2% | COMMON STOCK | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $19,000 | 0.0% | $41.83 | +27.9% | COMMON STOCK | 00971T101 |
| IYR | ISHARES | 240 | $19,000 | 0.0% | $70.85 | — | MUTUAL FUNDS - | 464287739 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $19,000 | 0.0% | $58.26 | +7.8% | COMMON STOCK | 942749102 |
| — | LEUCADIA NATIONAL CORP | 950 | $18,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| — | MDC HOLDINGS INC | 690 | $18,000 | 0.0% | $30.27 | — | COMMON STOCK | 552676108 |
| — | VIACOM INC | 485 | $18,000 | 0.0% | $49.02 | — | COMMON STOCK | 92553P201 |
| TTEK | TETRA TECH INC | 500 | $18,000 | 0.0% | $5.82 | +16.4% | COMMON STOCK | 88162G103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 800 | $18,000 | 0.0% | $58.13 | — | PARTNERSHIPS | 01877R108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,300 | $18,000 | 0.0% | $6.09 | +23.9% | COMMON STOCK | 14057J101 |
| GEO | THE GEO GROUP | 750 | $18,000 | 0.0% | $12.01 | +1.0% | COMMON STOCK | 36162J106 |
| — | DOMINION MIDSTREAM PARTNERS | 757 | $18,000 | 0.0% | $39.63 | — | PARTNERSHIPS | 257454108 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,500 | $17,000 | 0.0% | $19.31 | — | FOREIGN STOCK | 02364W105 |
| AVA | AVISTA CORP | 400 | $17,000 | 0.0% | $25.24 | +14.8% | COMMON STOCK | 05379B107 |
| — | TWENTY FIRST CENTURY FOX INC | 700 | $17,000 | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| — | WHOLE FOODS MARKET INC | 600 | $17,000 | 0.0% | $56.44 | — | COMMON STOCK | 966837106 |
| IXN | ISHARES | 150 | $17,000 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| HUBB | HUBBELL INC | 160 | $17,000 | 0.0% | $76.44 | +14.1% | COMMON STOCK | 443510607 |
| CLFD | CLEARFIELD INC | 900 | $17,000 | 0.0% | $8.09 | +128.6% | COMMON STOCK | 18482P103 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $17,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| TGNA | TEGNA INC | 800 | $17,000 | 0.0% | $16.94 | -17.0% | COMMON STOCK | 87901J105 |
| ONB | OLD NATIONAL BANCORP | 1,234 | $17,000 | 0.0% | $13.87 | -2.7% | COMMON STOCK | 680033107 |
| — | TEMPLETON | 1,371 | $17,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| — | MFS | 1,617 | $17,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| — | ENERGEN CORP | 275 | $16,000 | 0.0% | $66.66 | — | COMMON STOCK | 29265N108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000 | $16,000 | 0.0% | $11.05 | +5.8% | COMMON STOCK | 46333X108 |
| — | DUKE REALTY CORP | 599 | $16,000 | 0.0% | $26.65 | — | COMMON STOCK | 264411505 |
| — | MONOGRAM RESIDENTIAL TRUST | 1,525 | $16,000 | 0.0% | $9.40 | — | COMMON STOCK | 60979P105 |
| IJJ | ISHARES | 120 | $16,000 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| ALLE | ALLEGION PLC | 227 | $16,000 | 0.0% | $38.52 | +64.0% | FOREIGN STOCK | G0176J109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 225 | $16,000 | 0.0% | $52.45 | +7.1% | COMMON STOCK | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP INC | 114 | $16,000 | 0.0% | $162.94 | -14.9% | COMMON STOCK | 008252108 |
| — | SOLARCITY CORP | 800 | $16,000 | 0.0% | $55.89 | — | COMMON STOCK | 83416T100 |
| — | VELOCITYSHARES | 675 | $16,000 | 0.0% | $28.59 | — | MUTUAL FUNDS - | 22539T316 |
| — | COACH INC | 436 | $16,000 | 0.0% | $46.54 | — | COMMON STOCK | 189754104 |
| — | VISTA OUTDOOR INC | 400 | $16,000 | 0.0% | $42.91 | — | COMMON STOCK | 928377100 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 700 | $15,000 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| VRSN | VERISIGN INC | 193 | $15,000 | 0.0% | $47.26 | +68.3% | COMMON STOCK | 92343E102 |
| — | VEREIT INC | 1,413 | $15,000 | 0.0% | $7.78 | — | COMMON STOCK | 92339V100 |
| PBA | PEMBINA PIPELINE | 500 | $15,000 | 0.0% | $17.50 | +4.9% | FOREIGN STOCK | 706327103 |
| — | LEXINGTON REALTY TRUST | 1,500 | $15,000 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| FDN | FIRST TRUST | 188 | $15,000 | 0.0% | $64.65 | — | MUTUAL FUNDS - | 33733E302 |
| CM | CANADIAN IMPERIAL BANK | 198 | $15,000 | 0.0% | $23.99 | +2.9% | FOREIGN STOCK | 136069101 |
| — | CUTWATER | 734 | $15,000 | 0.0% | $17.71 | — | MUTUAL FUNDS - | 232229104 |
| — | NUSTAR ENERGY LP | 296 | $15,000 | 0.0% | $52.35 | — | PARTNERSHIPS | 67058H102 |
| — | TIER REIT INC | 941 | $15,000 | 0.0% | $14.88 | — | COMMON STOCK | 88650V208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 280 | $15,000 | 0.0% | $41.22 | +3.0% | FOREIGN STOCK | G0692U109 |
| XRAY | DENTSPLY SIRONA INC | 254 | $15,000 | 0.0% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| — | YAMANA GOLD INC | 3,534 | $15,000 | 0.0% | $6.02 | — | FOREIGN STOCK | 98462Y100 |
| ATO | ATMOS ENERGY CORP | 200 | $15,000 | 0.0% | $38.03 | +61.9% | COMMON STOCK | 049560105 |
| — | STAPLES INC | 1,775 | $15,000 | 0.0% | $15.15 | — | COMMON STOCK | 855030102 |
| KEY | KEYCORP | 1,250 | $15,000 | 0.0% | $8.09 | 0.0% | COMMON STOCK | 493267108 |
| — | ALPS | 1,150 | $15,000 | 0.0% | $15.94 | — | MUTUAL FUNDS - | 00162Q866 |
| EFAV | ISHARES | 225 | $15,000 | 0.0% | $66.67 | — | MUTUAL FUNDS - | 46429B689 |
| LKQ | LKQ CORP | 386 | $14,000 | 0.0% | $29.16 | +6.7% | COMMON STOCK | 501889208 |
| DXJ | WISDOMTREE | 318 | $14,000 | 0.0% | $42.66 | — | MUTUAL FUNDS - | 97717W851 |
| — | WGL HOLDINGS INC | 228 | $14,000 | 0.0% | $66.20 | — | COMMON STOCK | 92924F106 |
| — | CNL LIFESTYLE PROPERTIES INC | 8,451 | $14,000 | 0.0% | $5.33 | — | COMMON STOCK | 18975F109 |
| CTAS | CINTAS CORP | 126 | $14,000 | 0.0% | $20.81 | +18.9% | COMMON STOCK | 172908105 |
| AWR | AMERICAN STATES WATER CO | 360 | $14,000 | 0.0% | $29.45 | +17.3% | COMMON STOCK | 029899101 |
| — | PATTERSON COS INC | 300 | $14,000 | 0.0% | $40.01 | — | COMMON STOCK | 703395103 |
| OSK | OSHKOSH CORP | 255 | $14,000 | 0.0% | $35.52 | +28.2% | COMMON STOCK | 688239201 |
| NFLX | NETFLIX INC | 137 | $14,000 | 0.0% | $11.41 | -16.3% | COMMON STOCK | 64110L106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 209 | $13,000 | 0.0% | $64.51 | — | COMMON STOCK | 811065101 |
| FPAFY | FIRST PACIFIC CO LTD SP ADR | 3,541 | $13,000 | 0.0% | $3.67 | — | FOREIGN STOCK | 335889200 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $13,000 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $13,000 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| RWT | REDWOOD TRUST INC | 920 | $13,000 | 0.0% | $13.04 | — | COMMON STOCK | 758075402 |
| APH | AMPHENOL CORP | 200 | $13,000 | 0.0% | $12.98 | +7.1% | COMMON STOCK | 032095101 |
| — | ROYCE VALUE TRUST INC | 1,000 | $13,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| — | POWERSHARES | 428 | $13,000 | 0.0% | $30.37 | — | MUTUAL FUNDS - | 73935X708 |
| — | SIX FLAGS ENTERTAINMENT CORP | 240 | $13,000 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| — | WESTERN GAS EQUITY PARTNERS | 305 | $13,000 | 0.0% | $43.34 | — | COMMON STOCK | 95825R103 |
| MDU | MDU RESOURCES GROUP INC | 501 | $13,000 | 0.0% | $7.40 | -6.6% | COMMON STOCK | 552690109 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $13,000 | 0.0% | $16.16 | -15.9% | FOREIGN STOCK | 56501R106 |
| — | LIBERTY PROPERTY TRUST | 330 | $13,000 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| EFX | EQUIFAX INC | 93 | $12,000 | 0.0% | $110.67 | +9.8% | COMMON STOCK | 294429105 |
| — | COLUMBIA PIPELINE PARTNERS L | 728 | $12,000 | 0.0% | $23.74 | — | COMMON STOCK | 198281107 |
| BKH | BLACK HILLS CORP | 200 | $12,000 | 0.0% | $34.02 | +26.9% | COMMON STOCK | 092113109 |
| — | SEAGATE TECHNOLOGY | 315 | $12,000 | 0.0% | $42.59 | — | FOREIGN STOCK | G7945M107 |
| FFIV | F5 NETWORKS INC | 98 | $12,000 | 0.0% | $107.52 | +12.9% | COMMON STOCK | 315616102 |
| — | AMERICAN RAILCAR INDUSTRIES | 290 | $12,000 | 0.0% | $35.96 | — | COMMON STOCK | 02916P103 |
| — | SEADRILL LTD | 5,200 | $12,000 | 0.0% | $38.67 | — | FOREIGN STOCK | G7945E105 |
| PH | PARKER HANNIFIN CORP | 94 | $12,000 | 0.0% | $75.97 | +35.6% | COMMON STOCK | 701094104 |
| RGR | STURM RUGER & CO INC | 200 | $12,000 | 0.0% | $49.32 | +28.3% | COMMON STOCK | 864159108 |
| OGS | ONE GAS INC | 187 | $12,000 | 0.0% | $35.75 | +77.4% | COMMON STOCK | 68235P108 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $12,000 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| AIVI | WISDOMTREE | 300 | $12,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 97717W786 |
| GPN | GLOBAL PAYMENTS INC | 160 | $12,000 | 0.0% | $70.19 | +2.1% | COMMON STOCK | 37940X102 |
| IJS | ISHARES | 100 | $12,000 | 0.0% | $106.86 | — | MUTUAL FUNDS - | 464287879 |
| — | INTERPUBLIC GROUP OF COMPANIES | 502 | $11,000 | 0.0% | $15.14 | +5.9% | COMMON STOCK | 460690100 |
| — | LEXMARK INTL INC | 280 | $11,000 | 0.0% | $37.50 | — | COMMON STOCK | 529771107 |
| — | COMMUNICATIONS SALE & LEASING | 341 | $11,000 | 0.0% | $24.41 | — | COMMON STOCK | 20341J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $11,000 | 0.0% | $80.03 | +18.1% | COMMON STOCK | 92532F100 |
| — | TOTAL SYSTEM SERVICES INC | 237 | $11,000 | 0.0% | $54.85 | — | COMMON STOCK | 891906109 |
| — | EQT GP HOLDINGS | 422 | $11,000 | 0.0% | $33.18 | — | PARTNERSHIPS | 26885J103 |
| BUSE | FIRST BUSEY CORP | 500 | $11,000 | 0.0% | $13.21 | +22.4% | COMMON STOCK | 319383204 |
| SBR | SABINE ROYALTY TRUST | 300 | $11,000 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| — | XL GROUP LTD | 300 | $10,000 | 0.0% | $33.33 | — | FOREIGN STOCK | G98294104 |
| LIVN | LIVANOVA PLC | 167 | $10,000 | 0.0% | $50.55 | +13.8% | FOREIGN STOCK | G5509L101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 357 | $10,000 | 0.0% | $28.01 | — | PARTNERSHIPS | 65506L105 |
| SMG | SCOTTS MIRACLE GRO CO | 125 | $10,000 | 0.0% | $52.32 | +10.4% | COMMON STOCK | 810186106 |
| — | SIRIUS XM HOLDINGS INC | 2,390 | $10,000 | 0.0% | $3.77 | — | COMMON STOCK | 82968B103 |
| SCZ | ISHARES | 185 | $10,000 | 0.0% | $51.63 | — | MUTUAL FUNDS - | 464288273 |
| KIM | KIMCO REALTY CORP | 336 | $10,000 | 0.0% | $14.76 | +29.2% | COMMON STOCK | 49446R109 |
| — | HALYARD HEALTH INC | 289 | $10,000 | 0.0% | $45.43 | — | COMMON STOCK | 40650V100 |
| — | GASTAR EXPLORATION INC | 11,335 | $10,000 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $10,000 | 0.0% | $16.20 | +84.8% | COMMON STOCK | 25960R105 |
| — | CREDIT SUISSE GROUP | 793 | $10,000 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| — | ALEXION PHARMACEUTICALS INC | 85 | $10,000 | 0.0% | $161.01 | — | COMMON STOCK | 015351109 |
| WAB | WABTEC CORP | 120 | $10,000 | 0.0% | $89.85 | -22.7% | COMMON STOCK | 929740108 |
| — | BARCLAYS BK PLC | 150 | $10,000 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $9,000 | 0.0% | $49.85 | +41.5% | COMMON STOCK | 02043Q107 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 100 | $9,000 | 0.0% | $73.69 | — | FOREIGN STOCK | 803054204 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $9,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| — | CHESAPEAKE ENERGY CORP | 1,470 | $9,000 | 0.0% | $23.60 | — | COMMON STOCK | 165167107 |
| XBI | SPDR | 135 | $9,000 | 0.0% | $66.67 | — | MUTUAL FUNDS - | 78464A870 |
| NWE | NORTHWESTERN CORPORATION | 150 | $9,000 | 0.0% | $34.01 | +18.5% | COMMON STOCK | 668074305 |
| — | TWO HARBORS INVESTMENT CORP | 1,000 | $9,000 | 0.0% | $9.20 | — | COMMON STOCK | 90187B101 |
| EPU | ISHARES | 275 | $9,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| — | FRONTIER COMMUNICATIONS CORP | 2,468 | $9,000 | 0.0% | $5.06 | — | COMMON STOCK | 35906A108 |
| USMV | ISHARES | 198 | $9,000 | 0.0% | $40.40 | — | MUTUAL FUNDS - | 46429B697 |
| — | JUNIPER NETWORKS INC | 350 | $9,000 | 0.0% | $22.86 | — | COMMON STOCK | 48203R104 |
| — | AMERIGAS PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| PGR | PROGRESSIVE CORP | 300 | $9,000 | 0.0% | $17.04 | +44.9% | COMMON STOCK | 743315103 |
| — | DISCOVERY COMMUNICATIONS INC | 302 | $8,000 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| ROYL | ROYALE ENERGY | 14,000 | $8,000 | 0.0% | $2.51 | -75.7% | COMMON STOCK | 78074G200 |
| — | VALSPAR CORP | 74 | $8,000 | 0.0% | $67.57 | — | COMMON STOCK | 920355104 |
| CALM | CAL-MAINE FOODS INC | 200 | $8,000 | 0.0% | $37.54 | -12.7% | COMMON STOCK | 128030202 |
| — | AON PLC | 75 | $8,000 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 477 | $8,000 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| — | GUGGENHEIM | 100 | $8,000 | 0.0% | $62.55 | — | COMMON STOCK | 78355W791 |
| R | RYDER SYSTEM INC | 128 | $8,000 | 0.0% | $60.53 | +8.2% | COMMON STOCK | 783549108 |
| IPGP | IPG PHOTONICS CORP | 100 | $8,000 | 0.0% | $85.71 | -2.5% | COMMON STOCK | 44980X109 |
| ERIC | ERICSSON | 1,143 | $8,000 | 0.0% | $11.37 | — | FOREIGN STOCK | 294821608 |
| DHT | DHT HOLDINGS INC | 2,000 | $8,000 | 0.0% | $2.41 | 0.0% | FOREIGN STOCK | Y2065G121 |
| — | ALPINE GLOBAL PREMIER | 1,355 | $8,000 | 0.0% | $7.38 | — | MUTUAL FUNDS - | 02083A103 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| CX | CEMEX S A B | 984 | $8,000 | 0.0% | $10.49 | — | FOREIGN STOCK | 151290889 |
| — | MEDIVATION INC | 100 | $8,000 | 0.0% | $51.21 | — | COMMON STOCK | 58501N101 |
| MUR | MURPHY OIL CORP | 267 | $8,000 | 0.0% | $32.01 | -36.6% | COMMON STOCK | 626717102 |
| — | TEEKAY LNG PARTNERS LP | 500 | $8,000 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $7,000 | 0.0% | $53.96 | -42.0% | COMMON STOCK | 462222100 |
| — | INVESCO VAN KAMPEN | 1,665 | $7,000 | 0.0% | $4.20 | — | MUTUAL FUNDS - | 46131H107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $7,000 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| FXZ | FIRST TRUST | 200 | $7,000 | 0.0% | $35.00 | — | MUTUAL FUNDS - | 33734X168 |
| — | NABORS INDUSTRIES LTD | 575 | $7,000 | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $7,000 | 0.0% | $28.45 | +13.0% | FOREIGN STOCK | 866796105 |
| RGLXF | RTL GROUP | 87 | $7,000 | 0.0% | $126.44 | -32.9% | FOREIGN STOCK | L80326108 |
| — | DST SYSTEMS INC | 60 | $7,000 | 0.0% | $73.43 | — | COMMON STOCK | 233326107 |
| BSX | BOSTON SCIENTIFIC CORP | 308 | $7,000 | 0.0% | $17.57 | +35.8% | COMMON STOCK | 101137107 |
| TRMK | TRUSTMARK CORP | 264 | $7,000 | 0.0% | $17.44 | +16.0% | COMMON STOCK | 898402102 |
| — | UNITED DEVELOPMENT FUNDING | 500 | $7,000 | 0.0% | $20.00 | — | COMMON STOCK | 910187103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $7,000 | 0.0% | $21.20 | +204.2% | COMMON STOCK | 477839104 |
| — | ITC HOLDINGS CORP | 153 | $7,000 | 0.0% | $50.75 | — | COMMON STOCK | 465685105 |
| COKE | COCA COLA BOTTLING CO | 50 | $7,000 | 0.0% | $18.15 | -23.8% | COMMON STOCK | 191098102 |
| WDC | WESTERN DIGITAL CORP | 123 | $7,000 | 0.0% | $38.55 | -14.1% | COMMON STOCK | 958102105 |
| INFY | INFOSYS TECHNOLOGIES LTD | 440 | $7,000 | 0.0% | $28.46 | — | FOREIGN STOCK | 456788108 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $6,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| — | GUGGENHEIM | 500 | $6,000 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| — | TASER INTERNATIONAL INC | 200 | $6,000 | 0.0% | $25.00 | — | COMMON STOCK | 87651B104 |
| GLNG | GOLAR LNG LTD | 300 | $6,000 | 0.0% | $26.01 | -36.1% | FOREIGN STOCK | G9456A100 |
| — | FERRELGAS PARTNERS | 500 | $6,000 | 0.0% | $12.00 | — | PARTNERSHIPS | 315293100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $6,000 | 0.0% | $9.62 | -14.5% | COMMON STOCK | 169656105 |
| — | ENCANA CORP COM | 600 | $6,000 | 0.0% | $8.55 | — | FOREIGN STOCK | 292505104 |
| — | E TRADE FINANCIAL CORP | 200 | $6,000 | 0.0% | $24.31 | — | COMMON STOCK | 269246401 |
| — | GABELLI | 300 | $6,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| XYZ | SQUARE INC | 534 | $6,000 | 0.0% | $11.31 | -3.4% | COMMON STOCK | 852234103 |
| DOX | AMDOCS LTD | 103 | $6,000 | 0.0% | $39.52 | +24.5% | FOREIGN STOCK | G02602103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $6,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| THRM | GENTHERM INC | 200 | $6,000 | 0.0% | $39.33 | -15.9% | COMMON STOCK | 37253A103 |
| AES | AES CORP | 500 | $6,000 | 0.0% | $7.86 | +12.1% | COMMON STOCK | 00130H105 |
| RHI | ROBERT HALF INTL INC | 165 | $6,000 | 0.0% | $40.19 | -5.2% | COMMON STOCK | 770323103 |
| GERN | GERON CORP | 2,300 | $5,000 | 0.0% | $2.59 | 0.0% | COMMON STOCK | 374163103 |
| — | ISLE OF CAPRI CASINOS | 230 | $5,000 | 0.0% | $8.42 | — | COMMON STOCK | 464592104 |
| — | BLUE BUFFALO PET PRODUCTS INC | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 09531U102 |
| PHM | PULTE HOMES INC | 240 | $5,000 | 0.0% | $17.87 | +3.8% | COMMON STOCK | 745867101 |
| — | SMITH & WESSON HOLDING CORP | 200 | $5,000 | 0.0% | $15.00 | — | COMMON STOCK | 831756101 |
| — | VECTREN CORP | 100 | $5,000 | 0.0% | $40.29 | — | COMMON STOCK | 92240G101 |
| BDN | BRANDYWINE REALTY TRUST | 300 | $5,000 | 0.0% | $13.33 | — | COMMON STOCK | 105368203 |
| — | CABELA'S INC | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 126804301 |
| — | GENERAL MOTORS CO | 382 | $5,000 | 0.0% | $16.97 | — | RIGHTS AND WARR | 37045V126 |
| — | GANNETT CO INC | 400 | $5,000 | 0.0% | $15.00 | — | COMMON STOCK | 36473H104 |
| CPRT | COPART INC | 100 | $5,000 | 0.0% | $4.36 | +46.4% | COMMON STOCK | 217204106 |
| VC | VISTEON CORP | 70 | $5,000 | 0.0% | $60.15 | +15.7% | COMMON STOCK | 92839U206 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 500 | $5,000 | 0.0% | $6.00 | — | FOREIGN STOCK | 71654V408 |
| BKU | BANKUNITED INC | 160 | $5,000 | 0.0% | $26.43 | -13.0% | COMMON STOCK | 06652K103 |
| — | IAC/INTERACTIVE CORP | 75 | $5,000 | 0.0% | $52.76 | — | COMMON STOCK | 44919P508 |
| CSL | CARLISLE COMPANIES INC | 50 | $5,000 | 0.0% | $60.21 | +54.0% | COMMON STOCK | 142339100 |
| FMC | FMC CORP | 100 | $5,000 | 0.0% | $27.13 | +21.8% | COMMON STOCK | 302491303 |
| VYX | NCR CORP | 153 | $5,000 | 0.0% | $17.40 | +13.1% | COMMON STOCK | 62886E108 |
| — | INVESCO | 282 | $5,000 | 0.0% | $17.73 | — | MUTUAL FUNDS - | 46132L107 |
| MD | MEDNAX | 76 | $5,000 | 0.0% | $68.40 | 0.0% | COMMON STOCK | 58502B106 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $5,000 | 0.0% | $0.14 | -67.8% | COMMON STOCK | 58463A105 |
| PRGO | PERRIGO CO PLC | 53 | $5,000 | 0.0% | $152.12 | -39.4% | FOREIGN STOCK | G97822103 |
| — | STILLWATER MINING CO | 387 | $5,000 | 0.0% | $10.23 | — | COMMON STOCK | 86074Q102 |
| — | MICHAEL KORS HOLDING LTD | 110 | $5,000 | 0.0% | $70.60 | — | FOREIGN STOCK | G60754101 |
| — | PANDORA MEDIA INC | 260 | $4,000 | 0.0% | $26.92 | — | COMMON STOCK | 698354107 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $22.01 | +49.8% | COMMON STOCK | 807066105 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 284 | $4,000 | 0.0% | $16.00 | -16.4% | COMMON STOCK | 652526203 |
| RWR | SPDR | 40 | $4,000 | 0.0% | $75.47 | — | COMMON STOCK | 78464A607 |
| EXP | EAGLE MATERIALS INC | 50 | $4,000 | 0.0% | $64.37 | +19.3% | COMMON STOCK | 26969P108 |
| — | EL PASO ELECTRIC COMPANY | 90 | $4,000 | 0.0% | $40.89 | — | COMMON STOCK | 283677854 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $4,000 | 0.0% | $133.83 | +16.9% | COMMON STOCK | 303075105 |
| NTAP | NETAPP INC | 100 | $4,000 | 0.0% | $24.26 | -1.1% | COMMON STOCK | 64110D104 |
| — | ADAMS NATURAL RESOURCES FD | 200 | $4,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 00548F105 |
| — | POWERSHARES | 131 | $4,000 | 0.0% | $30.53 | — | MUTUAL FUNDS - | 73936T771 |
| — | DISCOVERY COMMUNICATIONS INC | 150 | $4,000 | 0.0% | $37.76 | — | COMMON STOCK | 25470F302 |
| MBGAF | DAIMLER AG | 50 | $4,000 | 0.0% | $47.63 | -15.7% | FOREIGN STOCK | D1668R123 |
| — | ARENA PHARMACEUTICALS | 2,000 | $4,000 | 0.0% | $2.00 | — | COMMON STOCK | 040047102 |
| — | TWENTY FIRST CENTURY FOX INC | 172 | $4,000 | 0.0% | $33.69 | — | COMMON STOCK | 90130A101 |
| — | LIONS GATE ENTERTAINMENT CORP | 220 | $4,000 | 0.0% | $36.36 | — | FOREIGN STOCK | 535919203 |
| PBI | PITNEY BOWES INC | 219 | $4,000 | 0.0% | $15.11 | +21.4% | COMMON STOCK | 724479100 |
| PPC | PILGRIM'S PRIDE CORP | 209 | $4,000 | 0.0% | $25.13 | -7.7% | COMMON STOCK | 72147K108 |
| BSM | BLACK STONE MINERALS | 200 | $4,000 | 0.0% | $20.00 | — | PARTNERSHIPS | 09225M101 |
| HP | HELMERICH & PAYNE | 60 | $4,000 | 0.0% | $61.57 | +1.9% | COMMON STOCK | 423452101 |
| DJP | BARCLAYS BANK PLC | 150 | $4,000 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 06738C778 |
| ITT | ITT INC | 75 | $3,000 | 0.0% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 150 | $3,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| — | POLYONE CORP | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| CSIQ | CANADIAN SOLAR INC | 200 | $3,000 | 0.0% | $27.52 | -50.0% | FOREIGN STOCK | 136635109 |
| — | SEQUENTIAL BRANDS GROUP INC | 417 | $3,000 | 0.0% | $7.19 | — | COMMON STOCK | 81734P107 |
| RMD | RESMED INC | 50 | $3,000 | 0.0% | $38.42 | +56.0% | COMMON STOCK | 761152107 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $3,000 | 0.0% | $4.43 | +31.9% | COMMON STOCK | 50077B207 |
| CBRE | CBRE GROUP INC | 100 | $3,000 | 0.0% | $25.53 | +11.8% | COMMON STOCK | 12504L109 |
| GPRO | GOPRO INC | 200 | $3,000 | 0.0% | $65.53 | -79.0% | COMMON STOCK | 38268T103 |
| ILF | ISHARES | 115 | $3,000 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 500 | $2,000 | 0.0% | $3.33 | 0.0% | COMMON STOCK | 83417L106 |
| DLB | DOLBY LABORATORIES INC | 44 | $2,000 | 0.0% | $44.12 | 0.0% | COMMON STOCK | 25659T107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 150 | $2,000 | 0.0% | $13.33 | — | COMMON STOCK | 04208T108 |
| LIT | GLOBAL X LITHIUM | 100 | $2,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 37954Y855 |
| — | WINDSTREAM HOLDINGS INC | 167 | $2,000 | 0.0% | $6.22 | — | COMMON STOCK | 97382A200 |
| ARKAY | ARKEMA ADR | 17 | $2,000 | 0.0% | $117.65 | — | FOREIGN STOCK | 041232109 |
| — | AGENUS INC | 232 | $2,000 | 0.0% | $8.07 | — | COMMON STOCK | 00847G705 |
| — | APTEVO THERAPEUTICS INC | 593 | $2,000 | 0.0% | $3.37 | — | COMMON STOCK | 03835L108 |
| — | AV HOMES INC | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| — | BLACK DIAMOND INC | 300 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| — | EATON VANCE CORP | 51 | $2,000 | 0.0% | $40.23 | — | COMMON STOCK | 278265103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 64 | $2,000 | 0.0% | $28.09 | +3.8% | COMMON STOCK | 879433829 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65 | $2,000 | 0.0% | $43.34 | — | FOREIGN STOCK | G5480U104 |
| — | NUVEEN | 100 | $2,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 67074Q102 |
| — | ENSCO PLC | 280 | $2,000 | 0.0% | $28.18 | — | FOREIGN STOCK | G3157S106 |
| — | CHINA UNICOM ADR | 200 | $2,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| RIG | TRANSOCEAN LTD | 117 | $1,000 | 0.0% | $40.60 | -74.0% | FOREIGN STOCK | H8817H100 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,043 | $1,000 | 0.0% | $3.53 | — | FOREIGN STOCK | Y62196103 |
| — | TEEKAY TANKERS LTD | 200 | $1,000 | 0.0% | — | — | FOREIGN STOCK | Y8565N102 |
| — | NANOMETRICS INC | 50 | $1,000 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | DRYSHIPS INC | 455 | $1,000 | 0.0% | $2.20 | — | FOREIGN STOCK | Y2109Q200 |
| — | FMC TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $56.31 | — | COMMON STOCK | 30249U101 |
| RACE | FERRARI NV | 20 | $1,000 | 0.0% | $40.37 | +15.4% | FOREIGN STOCK | N3167Y103 |
| TDC | TERADATA CORP | 47 | $1,000 | 0.0% | $30.89 | -3.6% | COMMON STOCK | 88076W103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 58463J304 |
| KEYS | KEYSIGHT TECHNOLOGIES | 16 | $1,000 | 0.0% | $28.30 | +5.1% | COMMON STOCK | 49338L103 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | -4.6% | COMMON STOCK | 22662X100 |
| — | WHEELER REIT INC | 800 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 963025101 |
| — | BRISTOW GROUP INC | 87 | $1,000 | 0.0% | $59.65 | — | COMMON STOCK | 110394103 |
| CAR | AVIS BUDGET GROUP INC | 40 | $1,000 | 0.0% | $51.24 | -32.8% | COMMON STOCK | 053774105 |
| — | VERITIV CORPORATION | 20 | $1,000 | 0.0% | $50.85 | — | COMMON STOCK | 923454102 |
| — | HEALTHSOUTH CORP | 31 | $0 | 0.0% | — | — | RIGHTS AND WARR | 421924127 |
| — | HIKO ENERGY CORP | 25 | $0 | 0.0% | — | — | QUESTIONABLE VA | 43129N105 |
| — | BIOTIME INC | 54 | $0 | 0.0% | — | — | RIGHTS AND WARR | 09066L162 |
| HL | HECLA MINING CO | 83 | $0 | 0.0% | $2.16 | +170.8% | COMMON STOCK | 422704106 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +70.0% | COMMON STOCK | 421906108 |
| — | BAJA MINING CORP | 75,000 | $0 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | ACCENTIA BIOPHARMACEUTICALS | 7,375 | $0 | 0.0% | — | — | QUESTIONABLE VA | 00430L103 |
| — | GULF ENERGY CORP | 2,500 | $0 | 0.0% | — | — | QUESTIONABLE VA | 402274104 |
| — | BLACKROCK ENH CAP | 29 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 09256A109 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | +760.8% | QUESTIONABLE VA | 87160E102 |
| — | AEGION CORP | 50 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| — | ROCK CREEK PHARMACEUTICALS INC | 240 | $0 | 0.0% | — | — | COMMON STOCK | 772081204 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 04624N107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | — | — | RIGHTS AND WARR | 04624N115 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | +203.9% | QUESTIONABLE VA | 05069J204 |
| — | PRIMERO MINING CORP | 500 | $0 | 0.0% | — | — | FOREIGN STOCK | 74164W106 |
| RMR | RMR GROUP INC | 23 | $0 | 0.0% | $7.12 | +166.8% | COMMON STOCK | 74967R106 |
| BBU | BROOKFIELD BUSINESS PART | 24 | $0 | 0.0% | — | — | FOREIGN STOCK | G16234109 |
| — | SOUTHWESTERN ENERGY CO | 40 | $0 | 0.0% | $9.20 | — | COMMON STOCK | 845467109 |
| — | DIAMOND OFFSHORE DRILLING INC | 21 | $0 | 0.0% | — | — | COMMON STOCK | 25271C102 |
| — | CALIFORNIA RESOURCES CORP | 7 | $0 | 0.0% | $15.38 | — | COMMON STOCK | 13057Q206 |
| — | KEDEM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | QUESTIONABLE VA | 48723P109 |
| — | WPX ENERGY INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| — | CVR REFINING LP | 100 | $0 | 0.0% | $20.00 | — | PARTNERSHIPS | 12663P107 |
| — | KINDER MORGAN INC | 311 | $0 | 0.0% | $3.92 | — | RIGHTS AND WARR | 49456B119 |
| SOUHY | SOUTH32 LTD NPV | 80 | $0 | 0.0% | $6.68 | — | FOREIGN STOCK | 84473L105 |
| — | BLACKROCK | 34 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 09253N104 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -89.0% | COMMON STOCK | 39526G107 |
| — | AVT INC | 1,000 | $0 | 0.0% | $3.00 | — | QUESTIONABLE VA | 002422301 |
| ARCC | ARES CAPITAL CORP | 32 | $0 | 0.0% | $5.89 | +6.9% | COMMON STOCK | 04010L103 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | QUESTIONABLE VA | 40173B102 |
| — | TIME INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 887228104 |
| — | SANOFI CVR | 4,684 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| MTUS | TIMKENSTEEL CORPORATION | 31 | $0 | 0.0% | $45.14 | -78.0% | COMMON STOCK | 887399103 |
| — | SUNEDISON INC | 400 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 86732Y109 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | SEGUE RESOURCES LTD | 24 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q8382K108 |
| — | NEW YORK MORTGAGE TRUST INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 649604501 |
| — | NOBLE CORP PLC | 130 | $0 | 0.0% | $37.44 | — | FOREIGN STOCK | G65431101 |
| NOK | NOKIA CORP | 39 | $0 | 0.0% | $7.36 | — | FOREIGN STOCK | 654902204 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | G5480U138 |
| — | AMERICAN INTERNATIONAL GROUP INC | 45 | $0 | 0.0% | $20.00 | — | RIGHTS AND WARR | 026874156 |
| — | PUREFUNDS | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 26924G201 |
| — | OREXIGEN THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 686164302 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |
| — | CARE CAPITAL PROPERTIES INC | 12 | $0 | 0.0% | $32.53 | — | COMMON STOCK | 141624106 |
| — | ELECTRONIC CIGARETTES INTL GROUP | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 285560207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30 | $0 | 0.0% | $29.76 | -2.4% | COMMON STOCK | 29089Q105 |
| — | OILSANDS QUEST INC | 300 | $0 | 0.0% | — | — | QUESTIONABLE VA | 678046103 |
| — | ALON USA PARTNERS LP | 100 | $0 | 0.0% | $10.00 | — | PARTNERSHIPS | 02052T109 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $12.13 | -11.9% | COMMON STOCK | 629377508 |
| CC | THE CHEMOURS CO | 40 | $0 | 0.0% | $7.40 | +12.6% | COMMON STOCK | 163851108 |
| — | ENDOCHOICE HOLDINGS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 29272U103 |
| CHKR | CHESAPEAKE GRANITE WASH | 200 | $0 | 0.0% | $15.00 | — | PARTNERSHIPS | 165185109 |
| — | MFS | 11,500 | $0 | 0.0% | $8.52 | — | MUTUAL FUNDS - | 59318R103 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |