Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $1.452B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 549,219 | $63.61M | 4.4% | $18.41 | +41.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 399,555 | $36.06M | 2.5% | $53.71 | +8.3% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 938,499 | $29.66M | 2.0% | $23.27 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 267,628 | $28M | 1.9% | $59.69 | +32.9% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 145,836 | $23.77M | 1.6% | $114.57 | +34.4% | COMMON STOCK | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC | 85,131 | $23.7M | 1.6% | $11.16 | +63.7% | COMMON STOCK | 67103H107 |
| CVX | CHEVRON CORP | 200,999 | $23.66M | 1.6% | $71.23 | +3.6% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 202,102 | $23.28M | 1.6% | $61.41 | +46.1% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 272,153 | $22.88M | 1.6% | $56.00 | +19.2% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 695,583 | $22.59M | 1.6% | $17.26 | +18.8% | COMMON STOCK | 717081103 |
| T | AT&T INC | 517,300 | $22M | 1.5% | $12.10 | +27.8% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC CORP | 193,046 | $20.02M | 1.4% | $65.90 | +21.9% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 167,297 | $19.38M | 1.3% | $54.54 | +54.4% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 320,755 | $17.12M | 1.2% | $27.38 | +13.2% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 187,117 | $17.12M | 1.2% | $49.71 | +17.2% | COMMON STOCK | 718172109 |
| IJR | ISHARES | 124,039 | $17.06M | 1.2% | $105.74 | — | MUTUAL FUNDS - | 464287804 |
| HD | HOME DEPOT INC | 122,647 | $16.44M | 1.1% | $61.60 | +67.9% | COMMON STOCK | 437076102 |
| DBEF | DEUTSCHE X-TRACKERS | 582,567 | $16.35M | 1.1% | $26.16 | — | MUTUAL FUNDS - | 233051200 |
| MSFT | MICROSOFT CORP | 258,919 | $16.09M | 1.1% | $29.19 | +84.8% | COMMON STOCK | 594918104 |
| MMM | 3M COMPANY | 88,937 | $15.88M | 1.1% | $68.18 | +55.8% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP | 127,925 | $15.57M | 1.1% | $72.46 | +30.1% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 240,625 | $15.07M | 1.0% | $28.98 | +44.2% | COMMON STOCK | 00287Y109 |
| — | ISHARES COMEX GOLD TRUST | 1,345,915 | $14.91M | 1.0% | $11.49 | — | MUTUAL FUNDS - | 464285105 |
| JPM | JP MORGAN CHASE & CO | 154,331 | $13.32M | 0.9% | $41.31 | +45.0% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 188,545 | $12.75M | 0.9% | $17.64 | +92.6% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 350,380 | $12.71M | 0.9% | $18.57 | +57.0% | COMMON STOCK | 458140100 |
| — | CENTRAL FUND OF CANADA LTD CL A | 1,118,717 | $12.63M | 0.9% | $12.71 | — | MUTUAL FUNDS - | 153501101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 225,031 | $12.3M | 0.8% | $44.19 | +7.2% | COMMON STOCK | 390905107 |
| UNH | UNITEDHEALTH GROUP INC | 75,556 | $12.09M | 0.8% | $66.91 | +93.0% | COMMON STOCK | 91324P102 |
| — | BROADCOM LTD | 68,237 | $12.06M | 0.8% | $156.39 | — | FOREIGN STOCK | Y09827109 |
| BA | BOEING CO | 74,516 | $11.6M | 0.8% | $92.77 | +45.5% | COMMON STOCK | 097023105 |
| — | CELGENE CORP | 100,154 | $11.59M | 0.8% | $103.95 | — | COMMON STOCK | 151020104 |
| WMT | WAL MART STORES INC | 163,673 | $11.31M | 0.8% | $19.96 | -0.2% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 193,245 | $11.29M | 0.8% | $30.54 | +29.5% | COMMON STOCK | 110122108 |
| — | GUGGENHEIM | 117,120 | $10.15M | 0.7% | $72.06 | — | MUTUAL FUNDS - | 78355W106 |
| IBM | IBM CORP | 61,006 | $10.13M | 0.7% | $118.01 | -12.7% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY CO THE | 93,744 | $9.77M | 0.7% | $75.86 | +19.6% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 222,940 | $9.243M | 0.6% | $28.10 | +11.1% | COMMON STOCK | 191216100 |
| TIP | ISHARES | 81,206 | $9.19M | 0.6% | $114.25 | — | MUTUAL FUNDS - | 464287176 |
| SPY | STANDARD & POORS DEPOSITORY | 40,362 | $9.023M | 0.6% | $191.48 | — | MUTUAL FUNDS - | 78462F103 |
| AMZN | AMAZON.COM INC | 11,383 | $8.535M | 0.6% | $30.72 | +27.6% | COMMON STOCK | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 74,953 | $8.217M | 0.6% | $94.87 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC | 56,184 | $8.215M | 0.6% | $87.76 | +30.3% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELECTRIC CO | 147,154 | $8.204M | 0.6% | $40.07 | +7.0% | COMMON STOCK | 291011104 |
| LEG | LEGGETT & PLATT INC | 159,532 | $7.798M | 0.5% | $45.89 | +3.6% | COMMON STOCK | 524660107 |
| CSCO | CISCO SYSTEMS INC | 257,387 | $7.778M | 0.5% | $16.92 | +36.3% | COMMON STOCK | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 68,007 | $7.761M | 0.5% | $71.71 | +17.9% | COMMON STOCK | 494368103 |
| — | EXPRESS SCRIPTS HOLDING CO | 109,125 | $7.506M | 0.5% | $62.48 | — | COMMON STOCK | 30219G108 |
| WELL | WELLTOWER INC | 111,952 | $7.493M | 0.5% | $44.73 | +5.7% | COMMON STOCK | 95040Q104 |
| VIG | VANGUARD | 87,932 | $7.49M | 0.5% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| GILD | GILEAD SCIENCES INC | 102,834 | $7.364M | 0.5% | $42.25 | +25.9% | COMMON STOCK | 375558103 |
| MRK | MERCK & CO INC | 123,847 | $7.291M | 0.5% | $32.18 | +37.0% | COMMON STOCK | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,351 | $7.064M | 0.5% | $76.08 | — | COMMON STOCK | 931427108 |
| — | RAYTHEON CO | 48,472 | $6.883M | 0.5% | $91.13 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28 | $6.835M | 0.5% | $165023.42 | +39.9% | COMMON STOCK | 084670108 |
| GD | GENERAL DYNAMICS CORP | 38,829 | $6.704M | 0.5% | $67.51 | +98.7% | COMMON STOCK | 369550108 |
| SDOG | ALPS | 159,029 | $6.69M | 0.5% | $39.13 | — | MUTUAL FUNDS - | 00162Q858 |
| SBUX | STARBUCKS CORP | 117,388 | $6.517M | 0.4% | $35.79 | +27.4% | COMMON STOCK | 855244109 |
| MDY | STANDARD & POORS MID-CAP 400 | 21,444 | $6.471M | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| ABT | ABBOTT LABS | 168,107 | $6.457M | 0.4% | $29.30 | +14.8% | COMMON STOCK | 002824100 |
| GIS | GENERAL MILLS INC | 104,087 | $6.429M | 0.4% | $33.83 | +32.7% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC | 68,926 | $6.392M | 0.4% | $61.05 | +20.8% | COMMON STOCK | 149123101 |
| CMCSA | COMCAST CORP | 88,020 | $6.077M | 0.4% | $18.07 | +48.4% | COMMON STOCK | 20030N101 |
| GOOGL | ALPHABET INC | 7,461 | $5.913M | 0.4% | $37.01 | +7.2% | COMMON STOCK | 02079K305 |
| VTI | VANGUARD | 50,832 | $5.862M | 0.4% | $101.61 | — | MUTUAL FUNDS - | 922908769 |
| PSX | PHILLIPS 66 | 67,344 | $5.819M | 0.4% | $42.23 | +38.9% | COMMON STOCK | 718546104 |
| KHC | KRAFT HEINZ CO THE | 66,308 | $5.79M | 0.4% | $51.19 | +10.3% | COMMON STOCK | 500754106 |
| NEE | NEXTERA ENERGY INC | 48,426 | $5.785M | 0.4% | $15.68 | +51.3% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC | 7,363 | $5.683M | 0.4% | $35.79 | +8.0% | COMMON STOCK | 02079K107 |
| USB | U S BANCORP | 107,496 | $5.522M | 0.4% | $23.73 | +42.3% | COMMON STOCK | 902973304 |
| DES | WISDOMTREE | 66,658 | $5.514M | 0.4% | $73.24 | — | MUTUAL FUNDS - | 97717W604 |
| IP | INTERNATIONAL PAPER CO | 103,534 | $5.494M | 0.4% | $26.89 | +16.2% | COMMON STOCK | 460146103 |
| — | XILINX INC | 87,950 | $5.31M | 0.4% | $51.07 | — | COMMON STOCK | 983919101 |
| IVV | ISHARES | 23,332 | $5.249M | 0.4% | $201.83 | — | MUTUAL FUNDS - | 464287200 |
| CLX | CLOROX CO | 42,753 | $5.131M | 0.4% | $67.25 | +35.1% | COMMON STOCK | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,653 | $5.103M | 0.4% | $48.77 | +57.4% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 97,485 | $4.887M | 0.3% | $40.24 | -13.6% | COMMON STOCK | 20825C104 |
| SO | SOUTHERN CO | 98,692 | $4.854M | 0.3% | $27.46 | +22.2% | COMMON STOCK | 842587107 |
| SLB | SCHLUMBERGER LTD | 57,136 | $4.797M | 0.3% | $55.64 | +13.3% | FOREIGN STOCK | 806857108 |
| WY | WEYERHAEUSER CO | 158,493 | $4.769M | 0.3% | $18.41 | +17.8% | COMMON STOCK | 962166104 |
| SDY | SPDR | 55,467 | $4.746M | 0.3% | $71.04 | — | MUTUAL FUNDS - | 78464A763 |
| GLD | SPDR | 43,238 | $4.739M | 0.3% | $116.33 | — | MUTUAL FUNDS - | 78463V107 |
| QCOM | QUALCOMM INC | 72,587 | $4.733M | 0.3% | $49.86 | +4.8% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 63,686 | $4.6M | 0.3% | $48.62 | +13.8% | COMMON STOCK | 87612E106 |
| META | FACEBOOK INC | 39,901 | $4.591M | 0.3% | $93.43 | +30.5% | COMMON STOCK | 30303M102 |
| — | JOHN HANCOCK TAX ADVANTAGED | 197,420 | $4.557M | 0.3% | $19.77 | — | MUTUAL FUNDS - | 41013V100 |
| NXPI | NXP SEMICONDUCTORS NV | 46,065 | $4.515M | 0.3% | $75.56 | +16.9% | FOREIGN STOCK | N6596X109 |
| D | DOMINION RESOURCES INC | 57,367 | $4.394M | 0.3% | $35.08 | +40.9% | COMMON STOCK | 25746U109 |
| LOW | LOWES COMPANIES INC | 61,189 | $4.351M | 0.3% | $38.24 | +56.4% | COMMON STOCK | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 58,667 | $4.306M | 0.3% | $53.95 | — | COMMON STOCK | 263534109 |
| MDLZ | MONDELEZ INTERNATIONAL | 95,842 | $4.248M | 0.3% | $26.39 | +31.6% | COMMON STOCK | 609207105 |
| BAC | BANK OF AMERICA CORP | 191,625 | $4.235M | 0.3% | $12.93 | +21.2% | COMMON STOCK | 060505104 |
| — | PRICELINE GROUP INC | 2,867 | $4.203M | 0.3% | $1214.61 | — | COMMON STOCK | 741503403 |
| VUG | VANGUARD | 37,622 | $4.194M | 0.3% | $98.13 | — | MUTUAL FUNDS - | 922908736 |
| — | ALLERGAN PLC | 19,731 | $4.144M | 0.3% | $282.57 | — | FOREIGN STOCK | G0177J108 |
| COST | COSTCO WHOLESALE CORP | 25,534 | $4.088M | 0.3% | $92.15 | +40.8% | COMMON STOCK | 22160K105 |
| — | ANADARKO PETROLEUM CORP | 57,083 | $3.981M | 0.3% | $87.39 | — | COMMON STOCK | 032511107 |
| CVS | CVS HEALTH CORPORATION | 50,207 | $3.962M | 0.3% | $54.26 | +12.5% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,074 | $3.961M | 0.3% | $122.94 | +16.9% | COMMON STOCK | 883556102 |
| LLY | ELI LILLY & CO | 53,475 | $3.933M | 0.3% | $56.70 | +13.3% | COMMON STOCK | 532457108 |
| WFC | WELLS FARGO & COMPANY | 71,358 | $3.932M | 0.3% | $31.19 | +25.1% | COMMON STOCK | 949746101 |
| SJM | JM SMUCKER CO | 30,663 | $3.926M | 0.3% | $92.53 | +5.5% | COMMON STOCK | 832696405 |
| IWP | ISHARES | 40,120 | $3.907M | 0.3% | $86.02 | — | MUTUAL FUNDS - | 464287481 |
| — | CANADIAN PACIFIC RAILWAY LTD | 26,974 | $3.851M | 0.3% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| — | COHEN & STEERS | 315,043 | $3.847M | 0.3% | $11.41 | — | MUTUAL FUNDS - | 19247L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,656 | $3.828M | 0.3% | $63.81 | +11.7% | FOREIGN STOCK | V7780T103 |
| — | NUVEEN QUALITY PREFERRED INCOME | 409,502 | $3.812M | 0.3% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| NOC | NORTHROP GRUMMAN CORP | 15,663 | $3.643M | 0.3% | $175.24 | +14.5% | COMMON STOCK | 666807102 |
| V | VISA INC | 46,191 | $3.603M | 0.2% | $67.08 | +12.5% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC | 9,384 | $3.571M | 0.2% | $331.02 | — | COMMON STOCK | 09247X101 |
| NKE | NIKE INC | 69,505 | $3.533M | 0.2% | $45.87 | -0.6% | COMMON STOCK | 654106103 |
| — | PIONEER NATURAL RESOURCES CO | 19,526 | $3.516M | 0.2% | $157.99 | — | COMMON STOCK | 723787107 |
| MA | MASTERCARD INC | 33,537 | $3.463M | 0.2% | $77.67 | +26.5% | COMMON STOCK | 57636Q104 |
| — | SUNTRUST BANKS INC | 62,566 | $3.432M | 0.2% | $46.31 | — | COMMON STOCK | 867914103 |
| — | DOW CHEMICAL CO | 59,889 | $3.426M | 0.2% | $46.56 | — | COMMON STOCK | 260543103 |
| DUK | DUKE ENERGY CORP | 43,610 | $3.385M | 0.2% | $49.60 | +6.2% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 13,354 | $3.338M | 0.2% | $96.45 | +103.1% | COMMON STOCK | 539830109 |
| DEO | DIAGEO | 31,670 | $3.292M | 0.2% | $115.73 | — | FOREIGN STOCK | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 44,359 | $3.287M | 0.2% | $60.95 | +0.1% | COMMON STOCK | 025816109 |
| EPC | EDGEWELL PERSONAL CARE CO | 44,167 | $3.224M | 0.2% | $80.95 | -12.9% | COMMON STOCK | 28035Q102 |
| MDT | MEDTRONIC PLC | 43,876 | $3.125M | 0.2% | $58.06 | +7.4% | FOREIGN STOCK | G5960L103 |
| — | TORTOISE | 101,550 | $3.117M | 0.2% | $44.69 | — | MUTUAL FUNDS - | 89147L100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 42,296 | $3.013M | 0.2% | $56.74 | -3.1% | COMMON STOCK | 674599105 |
| — | KANSAS CITY SOUTHERN | 33,945 | $2.881M | 0.2% | $105.95 | — | COMMON STOCK | 485170302 |
| ORCL | ORACLE CORP | 71,541 | $2.751M | 0.2% | $28.22 | +21.0% | COMMON STOCK | 68389X105 |
| ICF | ISHARES | 27,579 | $2.748M | 0.2% | $80.51 | — | MUTUAL FUNDS - | 464287564 |
| XLF | SPDR | 118,128 | $2.746M | 0.2% | $21.36 | — | COMMON STOCK | 81369Y605 |
| — | MONSANTO CO | 26,054 | $2.741M | 0.2% | $106.86 | — | COMMON STOCK | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV NV | 25,785 | $2.719M | 0.2% | $104.53 | — | FOREIGN STOCK | 03524A108 |
| — | POWERSHARES | 26,559 | $2.644M | 0.2% | $80.11 | — | MUTUAL FUNDS - | 73935X583 |
| KMI | KINDER MORGAN INC | 127,164 | $2.633M | 0.2% | $15.51 | -15.5% | COMMON STOCK | 49456B101 |
| PFF | ISHARES | 70,442 | $2.621M | 0.2% | $39.29 | — | MUTUAL FUNDS - | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 25,856 | $2.613M | 0.2% | $64.32 | +20.0% | COMMON STOCK | 25278X109 |
| — | CBS CORP | 40,590 | $2.582M | 0.2% | $57.94 | — | COMMON STOCK | 124857202 |
| DVN | DEVON ENERGY CORP | 55,629 | $2.541M | 0.2% | $28.23 | +10.3% | COMMON STOCK | 25179M103 |
| — | SPECTRA ENERGY CORP | 61,280 | $2.518M | 0.2% | $35.96 | — | COMMON STOCK | 847560109 |
| XLK | SPDR | 51,219 | $2.477M | 0.2% | $35.89 | — | COMMON STOCK | 81369Y803 |
| TXN | TEXAS INSTRUMENTS INC | 33,518 | $2.446M | 0.2% | $40.35 | +37.5% | COMMON STOCK | 882508104 |
| — | APACHE CORP | 38,003 | $2.412M | 0.2% | $74.85 | — | COMMON STOCK | 037411105 |
| — | MARATHON OIL CORP | 138,789 | $2.403M | 0.2% | $26.16 | — | COMMON STOCK | 565849106 |
| IWF | ISHARES | 22,548 | $2.366M | 0.2% | $98.41 | — | MUTUAL FUNDS - | 464287614 |
| PPG | PPG INDUSTRIES INC | 24,862 | $2.356M | 0.2% | $79.84 | +1.0% | COMMON STOCK | 693506107 |
| IBB | ISHARES | 8,866 | $2.353M | 0.2% | $309.62 | — | COMMON STOCK | 464287556 |
| VLO | VALERO ENERGY CORP | 34,193 | $2.336M | 0.2% | $35.27 | +21.3% | COMMON STOCK | 91913Y100 |
| EOG | EOG RESOURCES INC | 22,869 | $2.312M | 0.2% | $66.14 | +9.4% | COMMON STOCK | 26875P101 |
| — | AETNA INC | 18,229 | $2.26M | 0.2% | $93.53 | — | COMMON STOCK | 00817Y108 |
| — | CALAMOS CONV OPPORTUNITIES & | 222,796 | $2.248M | 0.2% | $12.44 | — | MUTUAL FUNDS - | 128117108 |
| TMUS | T-MOBILE US INC | 38,943 | $2.24M | 0.2% | $41.76 | +21.0% | COMMON STOCK | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 20,691 | $2.236M | 0.2% | $68.39 | +22.8% | COMMON STOCK | 655844108 |
| CL | COLGATE PALMOLIVE CO | 33,981 | $2.224M | 0.2% | $47.33 | +17.0% | COMMON STOCK | 194162103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 35,466 | $2.204M | 0.2% | $22.95 | +22.6% | COMMON STOCK | 828730200 |
| ENR | ENERGIZER HOLDINGS INC | 49,238 | $2.197M | 0.2% | $29.22 | +15.3% | COMMON STOCK | 29272W109 |
| CPB | CAMPBELL SOUP CO | 36,163 | $2.187M | 0.2% | $29.88 | +39.5% | COMMON STOCK | 134429109 |
| — | KELLOGG CO | 29,445 | $2.171M | 0.1% | $40.58 | +23.3% | COMMON STOCK | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 28,540 | $2.163M | 0.1% | $10.92 | +12.9% | COMMON STOCK | 892356106 |
| ALK | ALASKA AIR GROUP INC | 23,837 | $2.115M | 0.1% | $65.21 | +13.3% | COMMON STOCK | 011659109 |
| PYPL | PAYPAL HOLDINGS INC | 53,582 | $2.115M | 0.1% | $36.79 | +9.0% | COMMON STOCK | 70450Y103 |
| TJX | TJX COMPANIES INC | 28,036 | $2.106M | 0.1% | $24.43 | +36.0% | COMMON STOCK | 872540109 |
| UPS | UNITED PARCEL SERVICE | 18,203 | $2.087M | 0.1% | $59.01 | +36.1% | COMMON STOCK | 911312106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 217,450 | $2.079M | 0.1% | $9.67 | — | MUTUAL FUNDS - | 670928100 |
| BP | BP PLC ADR | 55,206 | $2.064M | 0.1% | $40.42 | — | FOREIGN STOCK | 055622104 |
| — | PARSLEY ENERGY INC | 57,050 | $2.011M | 0.1% | $35.25 | — | COMMON STOCK | 701877102 |
| SPG | SIMON PROPERTY GROUP INC | 11,114 | $1.974M | 0.1% | $104.72 | +9.6% | COMMON STOCK | 828806109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,428 | $1.922M | 0.1% | $52.19 | +47.8% | COMMON STOCK | 693475105 |
| — | NUVEEN MISSOURI | 127,858 | $1.919M | 0.1% | $15.41 | — | MUTUAL FUNDS - | 67060Q108 |
| IJH | ISHARES | 11,591 | $1.917M | 0.1% | $138.49 | — | MUTUAL FUNDS - | 464287507 |
| — | TIME WARNER INC | 19,774 | $1.909M | 0.1% | $77.53 | — | COMMON STOCK | 887317303 |
| WM | WASTE MANAGEMENT INC | 26,501 | $1.88M | 0.1% | $44.35 | +28.1% | COMMON STOCK | 94106L109 |
| YUM | YUM BRANDS INC | 29,394 | $1.861M | 0.1% | $39.72 | +34.2% | COMMON STOCK | 988498101 |
| — | TOTAL S A | 35,818 | $1.826M | 0.1% | $46.66 | — | FOREIGN STOCK | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 11,596 | $1.777M | 0.1% | $134.67 | +2.6% | COMMON STOCK | 21036P108 |
| — | INGERSOLL RAND PLC | 23,535 | $1.766M | 0.1% | $67.49 | — | FOREIGN STOCK | G47791101 |
| — | CONCHO RESOURCES INC | 12,946 | $1.716M | 0.1% | $116.11 | — | COMMON STOCK | 20605P101 |
| FDX | FEDEX CORP | 9,146 | $1.703M | 0.1% | $122.79 | +28.9% | COMMON STOCK | 31428X106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 164,675 | $1.691M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| MTDR | MATADOR RESOURCES CO | 64,350 | $1.658M | 0.1% | $9.87 | +145.3% | COMMON STOCK | 576485205 |
| ETN | EATON CORP PLC | 24,435 | $1.64M | 0.1% | $46.37 | +16.8% | FOREIGN STOCK | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 39,759 | $1.637M | 0.1% | $33.21 | +3.3% | FOREIGN STOCK | G51502105 |
| AEE | AMEREN CORP | 30,838 | $1.618M | 0.1% | $29.29 | +29.9% | COMMON STOCK | 023608102 |
| CMI | CUMMINS ENGINE | 11,777 | $1.61M | 0.1% | $88.65 | +18.8% | COMMON STOCK | 231021106 |
| SRE | SEMPRA ENERGY | 15,846 | $1.595M | 0.1% | $30.85 | +23.2% | COMMON STOCK | 816851109 |
| IWR | ISHARES | 8,777 | $1.57M | 0.1% | $162.47 | — | MUTUAL FUNDS - | 464287499 |
| IWS | ISHARES | 18,191 | $1.463M | 0.1% | $64.01 | — | MUTUAL FUNDS - | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,501 | $1.456M | 0.1% | $53.50 | +18.5% | COMMON STOCK | 83088M102 |
| HSY | HERSHEY FOODS CO | 14,010 | $1.449M | 0.1% | $66.52 | +19.5% | COMMON STOCK | 427866108 |
| CBSH | COMMERCE BANCSHARES INC | 24,840 | $1.436M | 0.1% | $24.76 | +39.4% | COMMON STOCK | 200525103 |
| ALL | ALLSTATE CORP | 19,352 | $1.435M | 0.1% | $37.99 | +51.2% | COMMON STOCK | 020002101 |
| MET | METLIFE INC | 26,506 | $1.429M | 0.1% | $29.49 | +14.3% | COMMON STOCK | 59156R108 |
| DE | DEERE & CO | 13,353 | $1.375M | 0.1% | $71.95 | +13.2% | COMMON STOCK | 244199105 |
| GLW | CORNING INC | 56,519 | $1.372M | 0.1% | $13.51 | +37.9% | COMMON STOCK | 219350105 |
| COF | CAPITAL ONE FINANCIAL | 15,661 | $1.366M | 0.1% | $61.90 | +11.1% | COMMON STOCK | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 5,664 | $1.356M | 0.1% | $148.09 | +13.3% | COMMON STOCK | 38141G104 |
| AEP | AMERICAN ELECTRIC POWER INC | 21,523 | $1.355M | 0.1% | $34.88 | +28.1% | COMMON STOCK | 025537101 |
| SYK | STRYKER CORP | 11,013 | $1.319M | 0.1% | $69.54 | +49.4% | COMMON STOCK | 863667101 |
| DON | WISDOMTREE | 13,760 | $1.298M | 0.1% | $88.05 | — | MUTUAL FUNDS - | 97717W505 |
| LUV | SOUTHWEST AIRLINES CO | 25,999 | $1.296M | 0.1% | $39.13 | +2.7% | COMMON STOCK | 844741108 |
| MPC | MARATHON PETROLEUM CORP | 25,688 | $1.293M | 0.1% | $32.86 | +4.2% | COMMON STOCK | 56585A102 |
| — | CIGNA CORP | 9,643 | $1.286M | 0.1% | $88.12 | — | COMMON STOCK | 125509109 |
| — | GLAXO SMITHKLINE SPONS PLC | 33,300 | $1.283M | 0.1% | $48.78 | — | FOREIGN STOCK | 37733W105 |
| NWL | NEWELL BRANDS INC | 28,453 | $1.27M | 0.1% | $31.42 | +4.1% | COMMON STOCK | 651229106 |
| — | ST JUDE MEDICAL INC | 15,676 | $1.257M | 0.1% | $77.86 | — | COMMON STOCK | 790849103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14,133 | $1.255M | 0.1% | $48.77 | +57.0% | COMMON STOCK | 426281101 |
| SYY | SYSCO CORP | 22,507 | $1.246M | 0.1% | $27.70 | +47.9% | COMMON STOCK | 871829107 |
| HRL | HORMEL FOODS CORP | 35,735 | $1.244M | 0.1% | $29.32 | -2.1% | COMMON STOCK | 440452100 |
| DHR | DANAHER CORP | 15,754 | $1.226M | 0.1% | $25.63 | +158.9% | COMMON STOCK | 235851102 |
| VTV | VANGUARD | 12,975 | $1.207M | 0.1% | $76.96 | — | MUTUAL FUNDS - | 922908744 |
| — | ROYAL DUTCH SHELL PLC | 21,635 | $1.176M | 0.1% | $64.26 | — | FOREIGN STOCK | 780259206 |
| ED | CONSOLIDATED EDISON INC | 15,690 | $1.156M | 0.1% | $42.71 | +21.9% | COMMON STOCK | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 42,033 | $1.137M | 0.1% | $41.51 | — | PARTNERSHIPS | 293792107 |
| BIIB | BIOGEN IDEC INC | 3,932 | $1.115M | 0.1% | $288.49 | +2.8% | COMMON STOCK | 09062X103 |
| EFA | ISHARES | 19,227 | $1.11M | 0.1% | $61.13 | — | MUTUAL FUNDS - | 464287465 |
| AWK | AMERICAN WATER WORKS CO INC | 15,065 | $1.09M | 0.1% | $56.41 | +7.7% | COMMON STOCK | 030420103 |
| AFL | AFLAC INC | 15,575 | $1.084M | 0.1% | $21.29 | +33.7% | COMMON STOCK | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 27,440 | $1.083M | 0.1% | $15.92 | +99.7% | COMMON STOCK | 808513105 |
| TRV | TRAVELERS COS INC | 8,797 | $1.077M | 0.1% | $69.85 | +33.8% | COMMON STOCK | 89417E109 |
| — | POWERSHARES | 9,185 | $1.059M | 0.1% | $100.79 | — | MUTUAL FUNDS - | 73935X567 |
| CAG | CONAGRA BRANDS INC | 26,741 | $1.058M | 0.1% | $22.70 | +18.3% | COMMON STOCK | 205887102 |
| — | DISCOVER FINANCIAL SERVICES | 14,622 | $1.054M | 0.1% | $53.17 | — | COMMON STOCK | 254709108 |
| — | CITRIX SYSTEMS INC | 11,566 | $1.033M | 0.1% | $61.19 | — | COMMON STOCK | 177376100 |
| — | LAM RESEARCH CORP | 9,696 | $1.026M | 0.1% | $75.27 | — | COMMON STOCK | 512807108 |
| — | CHICAGO BRIDGE & IRON CO | 31,920 | $1.013M | 0.1% | $42.15 | — | FOREIGN STOCK | 167250109 |
| SR | SPIRE INC | 15,593 | $1.006M | 0.1% | $70.73 | — | COMMON STOCK | 84857L101 |
| VWO | VANGUARD | 28,086 | $1.005M | 0.1% | $38.65 | — | MUTUAL FUNDS - | 922042858 |
| CME | CME GROUP INC | 8,712 | $1.005M | 0.1% | $58.46 | +34.5% | COMMON STOCK | 12572Q105 |
| VBR | VANGUARD | 8,284 | $1.002M | 0.1% | $98.60 | — | MUTUAL FUNDS - | 922908611 |
| AJG | ARTHUR J GALLAGHER & CO | 19,181 | $997K | 0.1% | $37.05 | +17.5% | COMMON STOCK | 363576109 |
| ROST | ROSS STORES INC | 14,935 | $980K | 0.1% | $41.89 | +42.7% | COMMON STOCK | 778296103 |
| BDX | BECTON DICKINSON & CO | 5,903 | $978K | 0.1% | $78.29 | +84.8% | COMMON STOCK | 075887109 |
| — | HANESBRANDS INC | 45,129 | $973K | 0.1% | $30.77 | — | COMMON STOCK | 410345102 |
| TD | TORONTO DOMINION BANK | 19,547 | $965K | 0.1% | $44.16 | +5.8% | FOREIGN STOCK | 891160509 |
| VGT | VANGUARD | 7,940 | $965K | 0.1% | $83.93 | — | COMMON STOCK | 92204A702 |
| CB | CHUBB LTD | 7,233 | $956K | 0.1% | $96.84 | +11.9% | FOREIGN STOCK | H1467J104 |
| NVS | NOVARTIS AG | 13,045 | $950K | 0.1% | $71.66 | — | FOREIGN STOCK | 66987V109 |
| XLU | SPDR | 19,217 | $933K | 0.1% | $41.63 | — | COMMON STOCK | 81369Y886 |
| EL | ESTEE LAUDER COMPANIES | 12,005 | $918K | 0.1% | $69.24 | +4.5% | COMMON STOCK | 518439104 |
| — | SBA COMMUNICATIONS CORP | 8,883 | $917K | 0.1% | $98.18 | — | COMMON STOCK | 78388J106 |
| XLP | SPDR | 17,609 | $910K | 0.1% | $49.75 | — | COMMON STOCK | 81369Y308 |
| GPC | GENUINE PARTS CO | 9,493 | $907K | 0.1% | $61.61 | +18.6% | COMMON STOCK | 372460105 |
| TROW | T ROWE PRICE GROUP INC | 11,874 | $894K | 0.1% | $48.41 | +4.6% | COMMON STOCK | 74144T108 |
| — | PRAXAIR INC | 7,421 | $870K | 0.1% | $115.39 | — | COMMON STOCK | 74005P104 |
| SLV | ISHARES SILVER TRUST | 56,761 | $857K | 0.1% | $17.69 | — | MUTUAL FUNDS - | 46428Q109 |
| LVS | LAS VEGAS SANDS CORP | 15,870 | $848K | 0.1% | $46.64 | +0.4% | COMMON STOCK | 517834107 |
| — | WYNDHAM WORLDWIDE CORP | 10,926 | $835K | 0.1% | $69.40 | — | COMMON STOCK | 98310W108 |
| MAS | MASCO CORP | 26,327 | $833K | 0.1% | $26.36 | +6.0% | COMMON STOCK | 574599106 |
| WEC | WEC ENERGY GROUP INC | 14,050 | $824K | 0.1% | $36.00 | +18.8% | COMMON STOCK | 92939U106 |
| ACN | ACCENTURE PLC | 6,984 | $818K | 0.1% | $63.70 | +62.0% | FOREIGN STOCK | G1151C101 |
| MGA | MAGNA INTERNATIONAL INC | 18,501 | $803K | 0.1% | $30.69 | +4.1% | FOREIGN STOCK | 559222401 |
| XLE | SPDR | 10,579 | $797K | 0.1% | $72.79 | — | COMMON STOCK | 81369Y506 |
| DAL | DELTA AIR LINES INC | 15,897 | $782K | 0.1% | $31.25 | +30.9% | COMMON STOCK | 247361702 |
| — | HESS CORP | 12,475 | $777K | 0.1% | $63.35 | — | COMMON STOCK | 42809H107 |
| ITW | ILLINOIS TOOL WORKS INC | 6,331 | $775K | 0.1% | $64.31 | +51.1% | COMMON STOCK | 452308109 |
| NTRS | NORTHERN TRUST CORP | 8,697 | $775K | 0.1% | $40.35 | +52.9% | COMMON STOCK | 665859104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,370 | $772K | 0.1% | $71.98 | +55.1% | COMMON STOCK | 009158106 |
| HPQ | HP INC | 51,349 | $762K | 0.1% | $10.99 | +2.1% | COMMON STOCK | 40434L105 |
| DVY | ISHARES | 8,590 | $761K | 0.1% | $76.40 | — | MUTUAL FUNDS - | 464287168 |
| DIA | SPDR | 3,845 | $759K | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| ELV | ANTHEM INC | 5,259 | $756K | 0.1% | $107.03 | +10.8% | COMMON STOCK | 036752103 |
| IWM | ISHARES | 5,469 | $738K | 0.1% | $105.78 | — | MUTUAL FUNDS - | 464287655 |
| SNY | SANOFI CVR | 18,237 | $738K | 0.1% | $47.64 | — | FOREIGN STOCK | 80105N105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,928 | $725K | 0.0% | $36.36 | +53.1% | COMMON STOCK | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 16,216 | $717K | 0.0% | $34.94 | +15.9% | COMMON STOCK | 171340102 |
| NVDA | NVIDIA CORP | 6,640 | $709K | 0.0% | $1.44 | +42.9% | COMMON STOCK | 67066G104 |
| EXC | EXELON CORP | 19,941 | $707K | 0.0% | $16.33 | +5.5% | COMMON STOCK | 30161N101 |
| MCK | MCKESSON CORP | 4,937 | $694K | 0.0% | $152.21 | -10.1% | COMMON STOCK | 58155Q103 |
| YUMC | YUM CHINA HOLDINGS INC | 26,411 | $690K | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| — | GUARANTY FED BANCSHARES INC | 31,210 | $661K | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| VNQ | VANGUARD | 7,940 | $655K | 0.0% | $79.20 | — | MUTUAL FUNDS - | 922908553 |
| CSX | CSX CORP | 18,125 | $651K | 0.0% | $7.77 | +27.1% | COMMON STOCK | 126408103 |
| C | CITIGROUP INC | 10,968 | $651K | 0.0% | $38.28 | +6.1% | COMMON STOCK | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,227 | $641K | 0.0% | $244.79 | +10.0% | COMMON STOCK | 16119P108 |
| HEDJ | WISDOMTREE | 11,085 | $636K | 0.0% | $57.31 | — | MUTUAL FUNDS - | 97717X701 |
| — | POWERSHARES QQQ | 5,178 | $613K | 0.0% | $86.56 | — | MUTUAL FUNDS - | 73935A104 |
| DTE | DTE ENERGY CO | 6,102 | $601K | 0.0% | $38.27 | +54.9% | COMMON STOCK | 233331107 |
| VTR | VENTAS INC | 9,512 | $594K | 0.0% | $40.58 | +4.9% | COMMON STOCK | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,957 | $592K | 0.0% | $24.37 | +38.6% | COMMON STOCK | 039483102 |
| IVW | ISHARES | 4,843 | $590K | 0.0% | $114.79 | — | MUTUAL FUNDS - | 464287309 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8,995 | $588K | 0.0% | $36.38 | +36.9% | COMMON STOCK | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,130 | $585K | 0.0% | $18.04 | +47.2% | COMMON STOCK | 595017104 |
| RSG | REPUBLIC SERVICES INC | 10,176 | $581K | 0.0% | $36.56 | +26.3% | COMMON STOCK | 760759100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,613 | $576K | 0.0% | $58.74 | — | PARTNERSHIPS | 559080106 |
| IGSB | ISHARES | 5,347 | $561K | 0.0% | $105.18 | — | MUTUAL FUNDS - | 464288646 |
| VOD | VODAFONE GROUP PLC | 22,920 | $560K | 0.0% | $35.45 | — | FOREIGN STOCK | 92857W308 |
| — | TIFFANY & CO | 7,204 | $558K | 0.0% | $73.28 | — | COMMON STOCK | 886547108 |
| AMP | AMERIPRISE FINANCIAL INC | 4,896 | $543K | 0.0% | $74.85 | +17.6% | COMMON STOCK | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,188 | $540K | 0.0% | $50.46 | +24.1% | COMMON STOCK | 744320102 |
| — | USG CORP | 18,573 | $536K | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| M | MACYS INC | 14,648 | $525K | 0.0% | $48.87 | -20.4% | COMMON STOCK | 55616P104 |
| — | ONEOK PARTNERS | 12,099 | $520K | 0.0% | $45.67 | — | PARTNERSHIPS | 68268N103 |
| F | FORD MOTOR CO | 42,730 | $518K | 0.0% | $8.13 | -8.1% | COMMON STOCK | 345370860 |
| — | CERNER CORP | 10,935 | $518K | 0.0% | $71.23 | — | COMMON STOCK | 156782104 |
| MS | MORGAN STANLEY GROUP INC | 12,140 | $513K | 0.0% | $26.49 | +10.0% | COMMON STOCK | 617446448 |
| WDFC | WD-40 CO | 4,290 | $502K | 0.0% | $95.11 | 0.0% | COMMON STOCK | 929236107 |
| — | REYNOLDS AMERICA | 8,943 | $501K | 0.0% | $53.06 | — | COMMON STOCK | 761713106 |
| — | NEWFIELD EXPLORATION CO | 12,217 | $495K | 0.0% | $32.83 | — | COMMON STOCK | 651290108 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $494K | 0.0% | $44.07 | +39.8% | COMMON STOCK | 229899109 |
| NUE | NUCOR CORP | 8,280 | $492K | 0.0% | $34.00 | +34.2% | COMMON STOCK | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 13,550 | $491K | 0.0% | $22.14 | +16.0% | COMMON STOCK | 87165B103 |
| GM | GENERAL MOTORS CO | 13,944 | $485K | 0.0% | $27.20 | +3.5% | COMMON STOCK | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $483K | 0.0% | $57.15 | +42.4% | COMMON STOCK | 824348106 |
| RYN | RAYONIER INC | 17,973 | $478K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| — | UNILEVER N V | 11,621 | $477K | 0.0% | $40.96 | — | FOREIGN STOCK | 904784709 |
| VFC | V F CORP | 8,929 | $476K | 0.0% | $59.25 | -12.5% | COMMON STOCK | 918204108 |
| AOS | SMITH (A O) CORP | 10,020 | $474K | 0.0% | $36.61 | +12.9% | COMMON STOCK | 831865209 |
| VBK | VANGUARD | 3,561 | $474K | 0.0% | $106.45 | — | MUTUAL FUNDS - | 922908595 |
| SWK | STANLEY BLACK & DECKER INC | 4,080 | $468K | 0.0% | $73.59 | +27.2% | COMMON STOCK | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,475 | $462K | 0.0% | $77.60 | +28.1% | COMMON STOCK | 98956P102 |
| BGS | B&G FOODS INC | 10,536 | $461K | 0.0% | $20.91 | 0.0% | COMMON STOCK | 05508R106 |
| OGE | OGE ENERGY CORP | 13,776 | $460K | 0.0% | $34.67 | -9.0% | COMMON STOCK | 670837103 |
| XLV | SPDR | 6,654 | $459K | 0.0% | $64.37 | — | COMMON STOCK | 81369Y209 |
| MSI | MOTOROLA INC | 5,475 | $454K | 0.0% | $47.58 | +43.7% | COMMON STOCK | 620076307 |
| CCL | CARNIVAL CORP | 8,669 | $451K | 0.0% | $35.93 | +24.5% | FOREIGN STOCK | 143658300 |
| — | ACTIVISION BLIZZARD INC | 12,358 | $446K | 0.0% | $29.19 | — | COMMON STOCK | 00507V109 |
| IWD | ISHARES | 3,973 | $445K | 0.0% | $92.46 | — | MUTUAL FUNDS - | 464287598 |
| XEL | XCEL ENERGY INC | 10,868 | $442K | 0.0% | $21.45 | +40.4% | COMMON STOCK | 98389B100 |
| INGR | INGREDION INC | 3,538 | $442K | 0.0% | $121.52 | +4.0% | COMMON STOCK | 457187102 |
| UMBF | UMB FINANCIAL CORP | 5,679 | $438K | 0.0% | $50.14 | +38.6% | COMMON STOCK | 902788108 |
| PAYX | PAYCHEX INC | 6,890 | $420K | 0.0% | $34.93 | +25.7% | COMMON STOCK | 704326107 |
| — | WESTROCK CO | 8,254 | $419K | 0.0% | $47.94 | — | COMMON STOCK | 96145D105 |
| WU | WESTERN UNION CO | 18,951 | $412K | 0.0% | $17.20 | — | COMMON STOCK | 959802109 |
| THO | THOR INDUSTRIES INC | 4,101 | $410K | 0.0% | $34.51 | +117.9% | COMMON STOCK | 885160101 |
| TSN | TYSON FOODS INC | 6,612 | $408K | 0.0% | $44.86 | +16.0% | COMMON STOCK | 902494103 |
| CLH | CLEAN HARBORS INC | 7,223 | $402K | 0.0% | $55.60 | -9.3% | COMMON STOCK | 184496107 |
| — | ABERDEEN ASIA PACIFIC PRIME | 86,528 | $401K | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| SPGI | S&P GLOBAL INC | 3,690 | $397K | 0.0% | $96.34 | +14.1% | COMMON STOCK | 78409V104 |
| UAA | UNDER ARMOUR INC | 13,645 | $397K | 0.0% | $24.85 | +32.1% | COMMON STOCK | 904311107 |
| BCE | BCE INC | 9,113 | $395K | 0.0% | $23.38 | +8.8% | FOREIGN STOCK | 05534B760 |
| NSRGY | NESTLE SA SPONS ADR | 5,506 | $395K | 0.0% | $69.99 | — | FOREIGN STOCK | 641069406 |
| SNA | SNAP ON INC | 2,302 | $394K | 0.0% | $122.84 | +5.8% | COMMON STOCK | 833034101 |
| DLTR | DOLLAR TREE INC | 5,030 | $388K | 0.0% | $68.35 | +17.7% | COMMON STOCK | 256746108 |
| WYNN | WYNN RESORTS LTD | 4,457 | $386K | 0.0% | $72.83 | +15.4% | COMMON STOCK | 983134107 |
| MTD | METTLER TOLEDO INTL INC | 920 | $385K | 0.0% | $214.36 | +94.2% | COMMON STOCK | 592688105 |
| MHK | MOHAWK INDUSTRIES INC | 1,915 | $382K | 0.0% | $186.05 | +5.5% | COMMON STOCK | 608190104 |
| ADBE | ADOBE SYSTEMS INC | 3,698 | $381K | 0.0% | $54.95 | +92.7% | COMMON STOCK | 00724F101 |
| MKC | MCCORMICK & CO INC | 4,078 | $381K | 0.0% | $33.34 | +17.6% | COMMON STOCK | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 28,466 | $376K | 0.0% | $19.99 | -41.9% | COMMON STOCK | 35671D857 |
| — | CIMAREX ENERGY CO | 2,760 | $375K | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| GDX | VANECK VECTORS | 17,915 | $375K | 0.0% | $27.15 | — | MUTUAL FUNDS - | 92189F106 |
| STT | STATE STREET CORP | 4,742 | $369K | 0.0% | $45.81 | +25.6% | COMMON STOCK | 857477103 |
| AGCO | AGCO CORP | 6,357 | $368K | 0.0% | $41.47 | +5.3% | COMMON STOCK | 001084102 |
| EXR | EXTRA SPACE STORAGE INC | 4,720 | $365K | 0.0% | $27.47 | +89.8% | COMMON STOCK | 30225T102 |
| TRN | TRINITY INDUSTRIES | 13,140 | $365K | 0.0% | $15.48 | -12.0% | COMMON STOCK | 896522109 |
| NJR | NEW JERSEY RESOURCES | 10,250 | $364K | 0.0% | $17.94 | +39.4% | COMMON STOCK | 646025106 |
| — | BUNGE LIMITED | 4,985 | $360K | 0.0% | $71.45 | — | FOREIGN STOCK | G16962105 |
| CAH | CARDINAL HEALTH INC | 4,929 | $355K | 0.0% | $60.67 | -8.9% | COMMON STOCK | 14149Y108 |
| — | HOSPITALITY PROPERTIES TRUST | 11,162 | $354K | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| IWV | ISHARES | 2,665 | $354K | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| AMT | AMERICAN TOWER CORP | 3,327 | $352K | 0.0% | $77.67 | +11.2% | COMMON STOCK | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 2,601 | $350K | 0.0% | $72.53 | +48.6% | COMMON STOCK | 773903109 |
| PNR | PENTAIR PLC | 6,217 | $349K | 0.0% | $40.12 | -15.8% | FOREIGN STOCK | G7S00T104 |
| TKR | TIMKEN CO | 8,737 | $347K | 0.0% | $39.73 | -6.5% | COMMON STOCK | 887389104 |
| ALB | ALBEMARLE CORP | 4,005 | $345K | 0.0% | $66.66 | +12.2% | COMMON STOCK | 012653101 |
| CNC | CENTENE CORP DEL | 6,042 | $341K | 0.0% | $18.29 | +61.3% | COMMON STOCK | 15135B101 |
| HDV | ISHARES | 4,146 | $341K | 0.0% | $80.09 | — | MUTUAL FUNDS - | 46429B663 |
| DHI | D R HORTON INC | 12,445 | $340K | 0.0% | $26.01 | -0.8% | COMMON STOCK | 23331A109 |
| QRVO | QORVO INC | 6,415 | $339K | 0.0% | $57.76 | -5.8% | COMMON STOCK | 74736K101 |
| AMAT | APPLIED MATERIALS INC | 10,466 | $337K | 0.0% | $13.84 | +98.6% | COMMON STOCK | 038222105 |
| FISV | FISERV INC | 3,126 | $333K | 0.0% | $26.79 | +91.7% | COMMON STOCK | 337738108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,637 | $330K | 0.0% | $62.28 | — | COMMON STOCK | 26138E109 |
| EPP | ISHARES | 8,250 | $327K | 0.0% | $42.50 | — | MUTUAL FUNDS - | 464286665 |
| ETR | ENTERGY CORP | 4,423 | $325K | 0.0% | $22.53 | +12.0% | COMMON STOCK | 29364G103 |
| ET | ENERGY TRANSFER EQUITY LP | 16,788 | $324K | 0.0% | $37.77 | — | PARTNERSHIPS | 29273V100 |
| — | JACOBS ENGINEERING GROUP INC | 5,685 | $324K | 0.0% | $55.13 | — | COMMON STOCK | 469814107 |
| IEX | IDEX CORP | 3,593 | $324K | 0.0% | $47.46 | +70.4% | COMMON STOCK | 45167R104 |
| — | DELL TECHNOLOGIES INC | 5,862 | $323K | 0.0% | $51.46 | — | COMMON STOCK | 24703L103 |
| DAR | DARLING INTERNATIONAL INC | 24,790 | $320K | 0.0% | $17.29 | -21.7% | COMMON STOCK | 237266101 |
| CDW | CDW CORP/DE | 6,118 | $319K | 0.0% | $31.71 | +38.0% | COMMON STOCK | 12514G108 |
| ADSK | AUTODESK INC | 4,315 | $319K | 0.0% | $37.84 | +94.6% | COMMON STOCK | 052769106 |
| — | NATIONAL OILWELL INC | 8,485 | $318K | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| BK | BANK OF NEW YORK MELLON CORP | 6,635 | $314K | 0.0% | $23.18 | +53.2% | COMMON STOCK | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,598 | $314K | 0.0% | $48.59 | -2.4% | COMMON STOCK | 192446102 |
| PII | POLARIS INDUSTRIES INC | 3,768 | $310K | 0.0% | $98.43 | -17.1% | COMMON STOCK | 731068102 |
| FLS | FLOWSERVE CORP | 6,425 | $309K | 0.0% | $43.03 | -10.6% | COMMON STOCK | 34354P105 |
| LEA | LEAR CORP | 2,302 | $305K | 0.0% | $94.93 | +11.2% | COMMON STOCK | 521865204 |
| IXP | ISHARES | 5,150 | $302K | 0.0% | $60.53 | — | COMMON STOCK | 464287275 |
| VMC | VULCAN MATERIALS CO | 2,408 | $301K | 0.0% | $72.38 | +54.3% | COMMON STOCK | 929160109 |
| HAS | HASBRO INC | 3,874 | $301K | 0.0% | $45.36 | +33.4% | COMMON STOCK | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,636 | $301K | 0.0% | $29.67 | +39.0% | COMMON STOCK | 34964C106 |
| — | AQUA AMERICA INC | 9,953 | $299K | 0.0% | $29.96 | — | COMMON STOCK | 03836W103 |
| TSLA | TESLA MOTORS INC | 1,395 | $298K | 0.0% | $11.58 | +13.5% | COMMON STOCK | 88160R101 |
| SIEGY | SIEMENS A G | 2,415 | $297K | 0.0% | $103.13 | — | FOREIGN STOCK | 826197501 |
| VB | VANGUARD | 2,294 | $296K | 0.0% | $109.09 | — | MUTUAL FUNDS - | 922908751 |
| — | NATIONAL GRID PLC | 5,064 | $295K | 0.0% | $69.54 | — | FOREIGN STOCK | 636274300 |
| OKE | ONEOK INC | 5,148 | $295K | 0.0% | $22.09 | +36.0% | COMMON STOCK | 682680103 |
| IXUS | ISHARES | 5,815 | $294K | 0.0% | $50.56 | — | MUTUAL FUNDS - | 46432F834 |
| BBY | BEST BUY COMPANY INC | 6,833 | $292K | 0.0% | $26.69 | +15.3% | COMMON STOCK | 086516101 |
| — | VMWARE INC | 3,700 | $291K | 0.0% | $67.40 | — | COMMON STOCK | 928563402 |
| — | PANERA BREAD CO | 1,420 | $291K | 0.0% | $195.58 | — | COMMON STOCK | 69840W108 |
| WMB | WILLIAMS COS INC | 9,304 | $289K | 0.0% | $18.34 | +1.1% | COMMON STOCK | 969457100 |
| FRCB | FIRST REPUBLIC BANK CA | 3,130 | $288K | 0.0% | $40.75 | +91.9% | COMMON STOCK | 33616C100 |
| — | TRANSCANADA CORP | 6,300 | $284K | 0.0% | $45.26 | — | FOREIGN STOCK | 89353D107 |
| NEM | NEWMONT MINING CORP | 8,337 | $284K | 0.0% | $26.20 | +2.6% | COMMON STOCK | 651639106 |
| — | MOBILEYE NE | 7,425 | $283K | 0.0% | $43.58 | — | FOREIGN STOCK | N51488117 |
| TAP | MOLSON COORS BREWING CO | 2,901 | $282K | 0.0% | $78.47 | +3.1% | COMMON STOCK | 60871R209 |
| — | BED BATH & BEYOND INC | 6,863 | $279K | 0.0% | $67.17 | — | COMMON STOCK | 075896100 |
| KN | KNOWLES CORP | 16,514 | $276K | 0.0% | $17.55 | -11.1% | COMMON STOCK | 49926D109 |
| EBAY | EBAY INC | 9,208 | $273K | 0.0% | $21.09 | +24.6% | COMMON STOCK | 278642103 |
| — | BEAR STATE FINANCIAL INC | 26,848 | $273K | 0.0% | $9.10 | — | COMMON STOCK | 073844102 |
| UA | UNDER ARMOUR INC | 10,667 | $268K | 0.0% | $37.09 | -25.4% | COMMON STOCK | 904311206 |
| LW | LAMB WESTON HOLDINGS INC | 7,098 | $268K | 0.0% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| PLD | PROLOGIS INC | 5,064 | $267K | 0.0% | $31.78 | +23.5% | COMMON STOCK | 74340W103 |
| INTU | INTUIT | 2,300 | $264K | 0.0% | $59.77 | +75.2% | COMMON STOCK | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 3,385 | $264K | 0.0% | $47.83 | +22.8% | COMMON STOCK | 03073E105 |
| OC | OWENS CORNING INC | 5,023 | $259K | 0.0% | $52.17 | -0.7% | COMMON STOCK | 690742101 |
| HAL | HALLIBURTON CO | 4,770 | $258K | 0.0% | $38.42 | +8.5% | COMMON STOCK | 406216101 |
| LEN | LENNAR CORP | 6,000 | $258K | 0.0% | $36.24 | +1.9% | COMMON STOCK | 526057104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,111 | $253K | 0.0% | $145.50 | +3.5% | COMMON STOCK | 018581108 |
| — | INNOPHOS HOLDINGS INC | 4,803 | $251K | 0.0% | $52.26 | — | COMMON STOCK | 45774N108 |
| OLN | OLIN CORP | 9,770 | $250K | 0.0% | $17.90 | +2.8% | COMMON STOCK | 680665205 |
| — | PINNACLE FOODS INC | 4,683 | $250K | 0.0% | $53.38 | — | COMMON STOCK | 72348P104 |
| — | WESTAR ENERGY INC | 4,346 | $245K | 0.0% | $39.63 | — | COMMON STOCK | 95709T100 |
| — | MALLINKRODT PLC | 4,915 | $245K | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| 1741046D | STERIS PLC | 3,623 | $244K | 0.0% | $69.75 | — | FOREIGN STOCK | G84720104 |
| HYG | ISHARES | 2,800 | $242K | 0.0% | $87.32 | — | MUTUAL FUNDS - | 464288513 |
| — | SHIRE LTD | 1,411 | $240K | 0.0% | $175.32 | — | FOREIGN STOCK | 82481R106 |
| — | CDK GLOBAL INC | 4,006 | $239K | 0.0% | $41.59 | — | COMMON STOCK | 12508E101 |
| VV | VANGUARD | 2,330 | $239K | 0.0% | $73.41 | — | MUTUAL FUNDS - | 922908637 |
| — | L BRANDS INC | 3,615 | $238K | 0.0% | $65.11 | — | COMMON STOCK | 501797104 |
| IVE | ISHARES | 2,325 | $236K | 0.0% | $88.02 | — | MUTUAL FUNDS - | 464287408 |
| L | LOEWS CORP | 5,000 | $234K | 0.0% | $42.08 | +0.0% | COMMON STOCK | 540424108 |
| IDV | ISHARES | 7,930 | $234K | 0.0% | $29.51 | — | MUTUAL FUNDS - | 464288448 |
| BIV | VANGUARD | 2,807 | $233K | 0.0% | $88.13 | — | MUTUAL FUNDS - | 921937819 |
| TM | TOYOTA MOTOR CORP | 1,975 | $232K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,845 | $232K | 0.0% | $67.49 | +73.7% | COMMON STOCK | 759351604 |
| KRE | SPDR | 4,130 | $230K | 0.0% | $38.71 | — | COMMON STOCK | 78464A698 |
| — | JUNIPER NETWORKS INC | 8,125 | $229K | 0.0% | $27.96 | — | COMMON STOCK | 48203R104 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,762 | $228K | 0.0% | $55.74 | +24.5% | COMMON STOCK | 571903202 |
| RY | ROYAL BANK OF CANADA | 3,365 | $227K | 0.0% | $59.88 | +8.3% | FOREIGN STOCK | 780087102 |
| MNST | MONSTER BEVERAGE CORP | 5,056 | $225K | 0.0% | $23.01 | -0.5% | COMMON STOCK | 61174X109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 6,896 | $223K | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| BHP | BHP BILLITON LTD | 6,183 | $222K | 0.0% | $57.66 | — | FOREIGN STOCK | 088606108 |
| CINF | CINCINNATI FINANCIAL CORP | 2,912 | $221K | 0.0% | $47.71 | +21.9% | COMMON STOCK | 172062101 |
| NDAQ | NASDAQ INC | 3,278 | $220K | 0.0% | $13.22 | +44.2% | COMMON STOCK | 631103108 |
| — | BAKER HUGHES INC | 3,360 | $218K | 0.0% | $48.09 | — | COMMON STOCK | 057224107 |
| MAN | MANPOWERGROUP INC | 2,456 | $218K | 0.0% | $71.95 | +14.6% | COMMON STOCK | 56418H100 |
| ES | EVERSOURCE ENERGY | 3,937 | $217K | 0.0% | $36.10 | +7.9% | COMMON STOCK | 30040W108 |
| PKG | PACKAGING CORP OF AMERICA | 2,550 | $216K | 0.0% | $63.04 | +1.6% | COMMON STOCK | 695156109 |
| KR | KROGER CO | 6,233 | $215K | 0.0% | $28.81 | -6.4% | COMMON STOCK | 501044101 |
| IX | ORIX CORP SPONS | 2,724 | $212K | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| IJT | ISHARES | 1,408 | $211K | 0.0% | $114.45 | — | MUTUAL FUNDS - | 464287887 |
| CE | CELANESE CORP | 2,670 | $210K | 0.0% | $48.70 | +29.7% | COMMON STOCK | 150870103 |
| EIX | EDISON INTERNATIONAL | 2,916 | $210K | 0.0% | $33.07 | +46.2% | COMMON STOCK | 281020107 |
| OMC | OMNICOM GROUP | 2,455 | $209K | 0.0% | $41.97 | +45.3% | COMMON STOCK | 681919106 |
| — | CONNECTICUT WATER SERVICE INC | 3,744 | $209K | 0.0% | $55.82 | — | COMMON STOCK | 207797101 |
| DWX | SPDR | 5,760 | $208K | 0.0% | $45.69 | — | MUTUAL FUNDS - | 78463X772 |
| — | INTEROIL CORP | 4,350 | $207K | 0.0% | $59.46 | — | FOREIGN STOCK | 460951106 |
| — | ENVISION HEALTHCARE CORP | 3,254 | $206K | 0.0% | $63.31 | — | COMMON STOCK | 29414D100 |
| DGX | QUEST DIAGNOSTICS INC | 2,240 | $206K | 0.0% | $46.61 | +54.5% | COMMON STOCK | 74834L100 |
| PPL | PPL CORP | 6,062 | $206K | 0.0% | $21.40 | +4.1% | COMMON STOCK | 69351T106 |
| CCEP | COCA-COLA | 6,545 | $206K | 0.0% | $28.83 | -5.8% | FOREIGN STOCK | G25839104 |
| MUSA | MURPHY USA INC | 3,336 | $205K | 0.0% | $54.99 | +19.0% | COMMON STOCK | 626755102 |
| — | CONTROL4 CORP | 20,000 | $204K | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| POST | POST HOLDINGS INC | 2,510 | $202K | 0.0% | $38.57 | +31.0% | COMMON STOCK | 737446104 |
| HOLX | HOLOGIC INC | 5,012 | $201K | 0.0% | $36.92 | +4.5% | COMMON STOCK | 436440101 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $198K | 0.0% | $32.29 | +52.8% | COMMON STOCK | 296315104 |
| ING | ING GROEP NV | 13,873 | $196K | 0.0% | $13.37 | — | FOREIGN STOCK | 456837103 |
| WAT | WATERS CORP | 1,435 | $193K | 0.0% | $102.56 | +39.1% | COMMON STOCK | 941848103 |
| ECL | ECOLAB INC | 1,640 | $192K | 0.0% | $73.89 | +43.4% | COMMON STOCK | 278865100 |
| BAX | BAXTER INTL INC | 4,308 | $191K | 0.0% | $32.30 | +23.0% | COMMON STOCK | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,220 | $190K | 0.0% | $7.56 | +35.4% | COMMON STOCK | 42824C109 |
| PCAR | PACCAR INC | 2,985 | $190K | 0.0% | $27.36 | +3.9% | COMMON STOCK | 693718108 |
| GWW | WW GRAINGER INC | 817 | $190K | 0.0% | $204.26 | -4.9% | COMMON STOCK | 384802104 |
| SHY | ISHARES | 2,255 | $190K | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| MPLX | MPLX | 5,447 | $189K | 0.0% | $36.57 | — | PARTNERSHIPS | 55336V100 |
| FLR | FLUOR CORP | 3,567 | $188K | 0.0% | $53.27 | -9.9% | COMMON STOCK | 343412102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,315 | $187K | 0.0% | $46.31 | +6.4% | COMMON STOCK | 45866F104 |
| HCA | HCA HOLDINGS INC | 2,520 | $187K | 0.0% | $68.28 | +2.0% | COMMON STOCK | 40412C101 |
| UGI | UGI CORP | 4,000 | $184K | 0.0% | $29.31 | +52.7% | COMMON STOCK | 902681105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,966 | $180K | 0.0% | $51.93 | — | FOREIGN STOCK | 881624209 |
| CFG | CITIZENS FINANCIAL GROUP | 4,987 | $178K | 0.0% | $21.33 | 0.0% | COMMON STOCK | 174610105 |
| — | BUCKEYE PARTNERS | 2,689 | $178K | 0.0% | $70.37 | — | PARTNERSHIPS | 118230101 |
| — | PROSHARES | 4,750 | $174K | 0.0% | $38.07 | — | MUTUAL FUNDS - | 74347B425 |
| — | UNILEVER PLC | 4,260 | $173K | 0.0% | $42.74 | — | FOREIGN STOCK | 904767704 |
| RHHBY | ROCHE HOLDING LTD SPONS | 6,057 | $173K | 0.0% | $41.66 | — | FOREIGN STOCK | 771195104 |
| SEE | SEALED AIR CORP | 3,800 | $172K | 0.0% | $32.27 | +21.3% | COMMON STOCK | 81211K100 |
| NEU | NEWMARKET CORP | 402 | $170K | 0.0% | $304.29 | +13.3% | COMMON STOCK | 651587107 |
| VCIT | VANGUARD | 1,970 | $169K | 0.0% | $85.28 | — | MUTUAL FUNDS - | 92206C870 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 13,442 | $168K | 0.0% | $9.82 | — | COMMON STOCK | 111621306 |
| — | COLE CREDIT PROPERTY TR | 17,300 | $168K | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| XLY | SPDR | 2,065 | $168K | 0.0% | $74.18 | — | COMMON STOCK | 81369Y407 |
| — | POWERSHARES | 6,800 | $167K | 0.0% | $22.73 | — | COMMON STOCK | 73935X575 |
| DRI | DARDEN RESTAURANTS | 2,299 | $167K | 0.0% | $38.68 | +39.4% | COMMON STOCK | 237194105 |
| — | HARRIS CORP | 1,619 | $166K | 0.0% | $69.26 | — | COMMON STOCK | 413875105 |
| XLB | SPDR | 3,336 | $166K | 0.0% | $47.22 | — | COMMON STOCK | 81369Y100 |
| RPM | RPM INTERNATIONAL INC | 3,092 | $166K | 0.0% | $38.23 | +33.9% | COMMON STOCK | 749685103 |
| KLAC | KLA TENCOR CORP | 2,100 | $165K | 0.0% | $41.81 | +57.2% | COMMON STOCK | 482480100 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,348 | $161K | 0.0% | $21.22 | — | COMMON STOCK | 85571B105 |
| — | HOLLYFRONTIER CORP | 4,890 | $160K | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| EWC | ISHARES | 6,060 | $159K | 0.0% | $26.17 | — | MUTUAL FUNDS - | 464286509 |
| ADI | ANALOG DEVICES INC | 2,171 | $158K | 0.0% | $41.11 | +39.0% | COMMON STOCK | 032654105 |
| — | BT GROUP PLC | 6,882 | $158K | 0.0% | $38.59 | — | FOREIGN STOCK | 05577E101 |
| VO | VANGUARD | 1,200 | $158K | 0.0% | $124.27 | — | MUTUAL FUNDS - | 922908629 |
| EMN | EASTMAN CHEMICAL CO | 2,083 | $157K | 0.0% | $49.99 | +6.7% | COMMON STOCK | 277432100 |
| — | TASER INTERNATIONAL INC | 6,486 | $157K | 0.0% | $24.23 | — | COMMON STOCK | 87651B104 |
| FAST | FASTENAL CO | 3,306 | $156K | 0.0% | $8.74 | -1.1% | COMMON STOCK | 311900104 |
| — | WEINGARTEN REALTY INVESTORS | 4,321 | $155K | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| PANW | PALO ALTO NETWORKS INC | 1,240 | $155K | 0.0% | $22.50 | +6.5% | COMMON STOCK | 697435105 |
| — | BANK OF NOVA SCOTIA | 150,000 | $154K | 0.0% | $1.03 | — | CORPORATE BONDS | 064159HB5 |
| — | EQT MIDSTREAM PARTNERS | 1,996 | $153K | 0.0% | $70.41 | — | PARTNERSHIPS | 26885B100 |
| CCI | CROWN CASTLE INTL CORP | 1,757 | $152K | 0.0% | $58.81 | +1.5% | COMMON STOCK | 22822V101 |
| IWB | ISHARES | 1,212 | $151K | 0.0% | $100.87 | — | MUTUAL FUNDS - | 464287622 |
| BABA | ALIBABA GROUP HOLDING | 1,713 | $150K | 0.0% | $105.57 | — | FOREIGN STOCK | 01609W102 |
| ODC | OIL DRI CORP OF AMERICA | 3,876 | $148K | 0.0% | $18.49 | 0.0% | COMMON STOCK | 677864100 |
| PWR | QUANTA SERVICES INC | 4,206 | $147K | 0.0% | $27.96 | +10.2% | COMMON STOCK | 74762E102 |
| FAS | DIREXION | 3,552 | $145K | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| TTNDY | TECHTRONIC INDUSTRIES | 8,106 | $145K | 0.0% | $17.22 | — | FOREIGN STOCK | 87873R101 |
| — | FUJI HEAVY INDUSTRIES LTD | 7,092 | $145K | 0.0% | $35.88 | — | FOREIGN STOCK | 359556206 |
| — | ROYAL DUTCH SHELL PLC | 2,445 | $142K | 0.0% | $54.90 | — | FOREIGN STOCK | 780259107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,490 | $142K | 0.0% | $64.96 | +1.8% | COMMON STOCK | 810186106 |
| ZTS | ZOETIS INC | 2,615 | $140K | 0.0% | $32.05 | +47.8% | COMMON STOCK | 98978V103 |
| — | GUGGENHEIM | 2,556 | $139K | 0.0% | $53.21 | — | MUTUAL FUNDS - | 18383M720 |
| VLEEY | VALEO SA SPON ADR | 4,782 | $138K | 0.0% | $35.03 | — | FOREIGN STOCK | 919134304 |
| — | CA INC | 4,315 | $137K | 0.0% | $31.90 | — | COMMON STOCK | 12673P105 |
| UG | UNITED GUARDIAN INC | 8,618 | $134K | 0.0% | $15.48 | 0.0% | COMMON STOCK | 910571108 |
| XLI | SPDR | 2,124 | $132K | 0.0% | $53.35 | — | COMMON STOCK | 81369Y704 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,009 | $132K | 0.0% | $24.10 | +26.4% | COMMON STOCK | 744573106 |
| — | TERRA NITROGEN CO LP | 1,278 | $131K | 0.0% | $109.63 | — | PARTNERSHIPS | 881005201 |
| AME | AMETEK INC | 2,668 | $130K | 0.0% | $38.40 | +16.1% | COMMON STOCK | 031100100 |
| — | NORDSTROM INC | 2,687 | $129K | 0.0% | $61.06 | — | COMMON STOCK | 655664100 |
| — | TESORO CORP | 1,470 | $129K | 0.0% | $83.81 | — | COMMON STOCK | 881609101 |
| — | TESORO LOGISTICS | 2,523 | $128K | 0.0% | $57.09 | — | PARTNERSHIPS | 88160T107 |
| — | LABORATORY CORP OF AMERICA | 1,000 | $128K | 0.0% | $98.35 | — | COMMON STOCK | 50540R409 |
| FSLR | FIRST SOLAR INC | 3,984 | $128K | 0.0% | $58.94 | -40.5% | COMMON STOCK | 336433107 |
| AXAHY | AXA | 5,008 | $127K | 0.0% | $24.18 | — | FOREIGN STOCK | 054536107 |
| — | GREAT PLAINS ENERGY INC | 4,612 | $126K | 0.0% | $23.44 | — | COMMON STOCK | 391164100 |
| BHKLY | BOC HONG KONG HOLDINGS | 1,758 | $126K | 0.0% | $60.87 | — | FOREIGN STOCK | 096813209 |
| NVO | NOVO NORDISK | 3,507 | $126K | 0.0% | $62.77 | — | FOREIGN STOCK | 670100205 |
| — | WHOLE FOODS MARKET INC | 4,077 | $125K | 0.0% | $34.45 | — | COMMON STOCK | 966837106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,124 | $123K | 0.0% | $35.33 | +12.5% | COMMON STOCK | 74251V102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,192 | $123K | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| FTV | FORTIVE CORP | 2,290 | $123K | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 2,549 | $122K | 0.0% | $48.28 | — | FOREIGN STOCK | 23304Y100 |
| FNF | FNF GROUP | 3,600 | $122K | 0.0% | $16.65 | 0.0% | COMMON STOCK | 31620R303 |
| — | SUNOCO LOGISTICS PARTNERS | 5,067 | $122K | 0.0% | $48.25 | — | PARTNERSHIPS | 86764L108 |
| ORANY | ORANGE SPON ADR | 8,035 | $122K | 0.0% | $16.26 | — | FOREIGN STOCK | 684060106 |
| LQD | ISHARES | 1,035 | $121K | 0.0% | $119.44 | — | MUTUAL FUNDS - | 464287242 |
| AZN | ASTRAZENECA PLC ADR | 4,408 | $120K | 0.0% | $31.75 | — | FOREIGN STOCK | 046353108 |
| — | BB&T CORP | 2,530 | $119K | 0.0% | $34.64 | — | COMMON STOCK | 054937107 |
| A | AGILENT TECHNOLOGIES INC | 2,596 | $118K | 0.0% | $29.31 | +44.3% | COMMON STOCK | 00846U101 |
| — | RED HAT INC | 1,700 | $118K | 0.0% | $74.13 | — | COMMON STOCK | 756577102 |
| KBCSY | KBC GROEP NV-UNSP ADR | 3,798 | $118K | 0.0% | $29.73 | — | FOREIGN STOCK | 48241F104 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,643 | $115K | 0.0% | $21.09 | 0.0% | COMMON STOCK | 125269100 |
| — | CAP GEMINI | 6,785 | $115K | 0.0% | $30.06 | — | FOREIGN STOCK | 139098107 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 5,980 | $114K | 0.0% | $25.68 | — | FOREIGN STOCK | 81783H105 |
| MOS | MOSAIC CO | 3,884 | $114K | 0.0% | $28.26 | -19.0% | COMMON STOCK | 61945C103 |
| BTI | BRITISH AMERICAN TOBACCO | 1,003 | $113K | 0.0% | $110.96 | — | FOREIGN STOCK | 110448107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,567 | $112K | 0.0% | $36.64 | — | COMMON STOCK | 681936100 |
| — | ALLIANZE SE | 6,745 | $112K | 0.0% | $16.06 | — | FOREIGN STOCK | 018805101 |
| — | WESTERN GAS PARTNERS | 1,868 | $110K | 0.0% | $59.94 | — | PARTNERSHIPS | 958254104 |
| DOV | DOVER CORP | 1,450 | $109K | 0.0% | $48.06 | +3.5% | COMMON STOCK | 260003108 |
| — | WHITEWAVE FOODS CO | 1,930 | $107K | 0.0% | $19.46 | — | COMMON STOCK | 966244105 |
| VYM | VANGUARD | 1,417 | $107K | 0.0% | $66.09 | — | MUTUAL FUNDS - | 921946406 |
| RIO | RIO TINTO PLC SPONS ADR | 2,757 | $106K | 0.0% | $37.87 | — | FOREIGN STOCK | 767204100 |
| — | SCANA CORP | 1,454 | $106K | 0.0% | $65.50 | — | COMMON STOCK | 80589M102 |
| IEMG | ISHARES | 2,490 | $106K | 0.0% | $42.57 | — | MUTUAL FUNDS - | 46434G103 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,408 | $105K | 0.0% | $29.57 | +4.6% | COMMON STOCK | 382550101 |
| — | HCP INC | 3,501 | $104K | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| HENKY | HENKEL KGAA | 1,000 | $104K | 0.0% | $104.00 | — | FOREIGN STOCK | 42550U109 |
| URI | UNITED RENTALS INC | 985 | $104K | 0.0% | $81.01 | +8.8% | COMMON STOCK | 911363109 |
| — | KBS | 18,296 | $103K | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| — | CR BARD INC | 456 | $103K | 0.0% | $111.41 | — | COMMON STOCK | 067383109 |
| MOO | VANECK VECTORS | 2,000 | $103K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| FITB | FIFTH THIRD BANCORP | 3,784 | $102K | 0.0% | $12.30 | +40.6% | COMMON STOCK | 316773100 |
| WHR | WHIRLPOOL CORP | 563 | $102K | 0.0% | $144.50 | +14.6% | COMMON STOCK | 963320106 |
| — | SPECTRA ENERGY PARTNERS LP | 2,217 | $102K | 0.0% | $46.21 | — | PARTNERSHIPS | 84756N109 |
| IDU | ISHARES | 832 | $101K | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| EXPE | EXPEDIA INC | 892 | $101K | 0.0% | $112.07 | +4.2% | COMMON STOCK | 30212P303 |
| NSANY | NISSAN MOTOR LTD | 5,014 | $101K | 0.0% | $19.91 | — | FOREIGN STOCK | 654744408 |
| KEX | KIRBY CORP | 1,500 | $100K | 0.0% | $63.22 | 0.0% | COMMON STOCK | 497266106 |
| HRB | H&R BLOCK INC | 4,353 | $100K | 0.0% | $16.18 | -0.6% | COMMON STOCK | 093671105 |
| CMS | CMS ENERGY CORP | 2,402 | $100K | 0.0% | $21.21 | +47.2% | COMMON STOCK | 125896100 |
| BWA | BORG WARNER INC | 2,544 | $100K | 0.0% | $35.57 | -21.2% | COMMON STOCK | 099724106 |
| — | NOBLE ENERGY INC | 2,585 | $99,000 | 0.0% | $50.98 | — | COMMON STOCK | 655044105 |
| MZTI | LANCASTER COLONY CORP | 702 | $99,000 | 0.0% | $135.23 | 0.0% | COMMON STOCK | 513847103 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 6,400 | $98,000 | 0.0% | $17.50 | — | PARTNERSHIPS | 51508J108 |
| — | ORBITAL ATK INC | 1,118 | $98,000 | 0.0% | $78.35 | — | COMMON STOCK | 68557N103 |
| IWN | ISHARES | 827 | $98,000 | 0.0% | $99.20 | — | MUTUAL FUNDS - | 464287630 |
| — | HALYARD HEALTH INC | 2,618 | $97,000 | 0.0% | $37.98 | — | COMMON STOCK | 40650V100 |
| PBSFY | PROSIEBENSAT.1 MEDIA SE | 9,996 | $97,000 | 0.0% | $12.51 | — | FOREIGN STOCK | 743476202 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,925 | $96,000 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| ATLCY | ATLAS COPCO AB | 3,522 | $96,000 | 0.0% | $22.85 | — | FOREIGN STOCK | 049255805 |
| — | SYMANTEC CORP | 3,992 | $95,000 | 0.0% | $22.75 | — | COMMON STOCK | 871503108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,400 | $95,000 | 0.0% | $36.10 | +59.7% | COMMON STOCK | 571748102 |
| — | NUVEEN ENERGY MLP | 7,000 | $95,000 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 112 | $94,000 | 0.0% | $612.81 | +36.8% | FOREIGN STOCK | G9618E107 |
| LYB | LYONDELBASELL INDU | 1,093 | $94,000 | 0.0% | $47.58 | +3.8% | FOREIGN STOCK | N53745100 |
| RRC | RANGE RESOURCES CORP | 2,743 | $94,000 | 0.0% | $42.40 | -15.6% | COMMON STOCK | 75281A109 |
| CVGW | CALAVO GROWERS INC | 1,507 | $93,000 | 0.0% | $51.52 | 0.0% | COMMON STOCK | 128246105 |
| PSA | PUBLIC STORAGE INC | 414 | $93,000 | 0.0% | $97.23 | +51.0% | COMMON STOCK | 74460D109 |
| IBDRY | IBERDROLA S A | 3,479 | $92,000 | 0.0% | $26.83 | — | FOREIGN STOCK | 450737101 |
| IVZ | INVESCO LTD | 3,023 | $92,000 | 0.0% | $18.95 | +6.5% | FOREIGN STOCK | G491BT108 |
| IYT | ISHARES | 561 | $91,000 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| HOG | HARLEY DAVIDSON INC | 1,572 | $91,000 | 0.0% | $61.24 | -6.9% | COMMON STOCK | 412822108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 9,050 | $90,000 | 0.0% | $11.15 | — | COMMON STOCK | 035710409 |
| TER | TERADYNE INC | 3,475 | $88,000 | 0.0% | $15.29 | +47.4% | COMMON STOCK | 880770102 |
| — | RANDGOLD RESOURCES LIMITED | 1,128 | $86,000 | 0.0% | $68.08 | — | FOREIGN STOCK | 752344309 |
| — | ENERGY TRANSFER PARTNERS | 2,398 | $86,000 | 0.0% | $49.49 | — | PARTNERSHIPS | 29273R109 |
| — | BMW | 2,743 | $85,000 | 0.0% | $28.56 | — | FOREIGN STOCK | 072743305 |
| AGNC | AGNC INVESTMENT CORP | 4,550 | $82,000 | 0.0% | $18.02 | — | COMMON STOCK | 00123Q104 |
| — | RUDOLPH TECHNOLOGIES INC | 3,485 | $82,000 | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| ENS | ENERSYS COM | 1,050 | $82,000 | 0.0% | $52.11 | +28.9% | COMMON STOCK | 29275Y102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 1,916 | $81,000 | 0.0% | $32.11 | — | FOREIGN STOCK | 654624105 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $81,000 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| VDE | VANGUARD | 770 | $81,000 | 0.0% | $83.24 | — | COMMON STOCK | 92204A306 |
| KSS | KOHLS CORP | 1,610 | $80,000 | 0.0% | $50.35 | -1.7% | COMMON STOCK | 500255104 |
| — | SYNGENTA | 1,015 | $80,000 | 0.0% | $77.97 | — | FOREIGN STOCK | 87160A100 |
| SEB | SEABOARD CORP | 20 | $79,000 | 0.0% | $3701.10 | 0.0% | COMMON STOCK | 811543107 |
| FRME | FIRST MERCHANTS CORP | 2,061 | $78,000 | 0.0% | $17.08 | +41.4% | COMMON STOCK | 320817109 |
| — | PHILLIPS 66 PARTNERS | 1,597 | $78,000 | 0.0% | $50.36 | — | PARTNERSHIPS | 718549207 |
| O | REALTY INCOME CORP | 1,336 | $77,000 | 0.0% | $31.04 | +17.1% | COMMON STOCK | 756109104 |
| — | COOPER COS INC/THE | 438 | $77,000 | 0.0% | $151.49 | — | COMMON STOCK | 216648402 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 987 | $76,000 | 0.0% | $71.65 | 0.0% | COMMON STOCK | 533900106 |
| IHE | ISHARES | 535 | $76,000 | 0.0% | $142.06 | — | MUTUAL FUNDS - | 464288836 |
| — | INVENTRUST PROPERTIES | 36,730 | $76,000 | 0.0% | $2.52 | — | COMMON STOCK | 46124J102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,000 | $76,000 | 0.0% | $34.20 | — | PARTNERSHIPS | 29250R106 |
| AVY | AVERY DENNISON CORP | 1,075 | $75,000 | 0.0% | $33.15 | +85.8% | COMMON STOCK | 053611109 |
| — | COACH INC | 2,154 | $75,000 | 0.0% | $37.19 | — | COMMON STOCK | 189754104 |
| ULTA | ULTA SALON COSMETICS & | 296 | $75,000 | 0.0% | $155.71 | +60.4% | COMMON STOCK | 90384S303 |
| — | CENTERSTATE BANKS INC | 2,983 | $75,000 | 0.0% | $17.66 | — | COMMON STOCK | 15201P109 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 11,913 | $74,000 | 0.0% | $6.83 | — | FOREIGN STOCK | 234064301 |
| — | POTASH CORP SASK INC | 4,100 | $74,000 | 0.0% | $27.09 | — | FOREIGN STOCK | 73755L107 |
| BOH | BANK OF HAWAII CORP | 830 | $73,000 | 0.0% | $33.44 | +72.6% | COMMON STOCK | 062540109 |
| AKO/B | EMBOTELLADORA ANDINA | 3,198 | $72,000 | 0.0% | $19.21 | — | FOREIGN STOCK | 29081P303 |
| NFG | NATIONAL FUEL GAS CO N J | 1,280 | $72,000 | 0.0% | $58.05 | -5.7% | COMMON STOCK | 636180101 |
| — | WILLIAMS PARTNERS | 1,903 | $72,000 | 0.0% | $36.97 | — | PARTNERSHIPS | 96949L105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,457 | $71,000 | 0.0% | $30.86 | +21.0% | COMMON STOCK | 957638109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 650 | $71,000 | 0.0% | $144.80 | -23.1% | FOREIGN STOCK | G50871105 |
| SKHSY | SEKISUI HOUSE | 4,270 | $71,000 | 0.0% | $15.63 | — | FOREIGN STOCK | 816078307 |
| — | EMPIRE DISTRICT ELECTRIC CO | 2,057 | $70,000 | 0.0% | $22.35 | — | COMMON STOCK | 291641108 |
| — | ROCKWELL COLLINS | 744 | $69,000 | 0.0% | $63.23 | — | COMMON STOCK | 774341101 |
| — | MYLAN NV | 1,800 | $69,000 | 0.0% | $59.96 | — | FOREIGN STOCK | N59465109 |
| HOMB | HOME BANCSHARES INC | 2,482 | $69,000 | 0.0% | $19.72 | +23.0% | COMMON STOCK | 436893200 |
| — | BLACKROCK | 4,600 | $68,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $68,000 | 0.0% | $15.08 | +27.3% | COMMON STOCK | 597742105 |
| — | POWERSHARES | 4,015 | $68,000 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 73935X302 |
| — | PINNACLE FINANCIAL PARTNERS | 963 | $67,000 | 0.0% | $44.69 | — | COMMON STOCK | 72346Q104 |
| BIDU | BAIDU INC SPONS ADR | 410 | $67,000 | 0.0% | $199.38 | — | FOREIGN STOCK | 056752108 |
| — | BANK OF THE OZARKS | 1,265 | $67,000 | 0.0% | $41.35 | — | COMMON STOCK | 063904106 |
| ABBNY | ABB LTD | 3,200 | $67,000 | 0.0% | $21.34 | — | FOREIGN STOCK | 000375204 |
| AMADY | AMADEUS IT GROUP | 1,450 | $66,000 | 0.0% | $42.67 | — | FOREIGN STOCK | 02263T104 |
| — | WORLD POINT TERMINALS LP | 4,000 | $66,000 | 0.0% | $15.88 | — | PARTNERSHIPS | 98159G107 |
| — | ASAHI GLASS CO LTD UNSPON ADR | 9,680 | $66,000 | 0.0% | $5.74 | — | FOREIGN STOCK | 043393206 |
| — | ANTERO MIDSTREAM PARTNERS | 2,139 | $66,000 | 0.0% | $26.30 | — | PARTNERSHIPS | 03673L103 |
| — | ALLEGHANY CORP | 108 | $66,000 | 0.0% | $379.63 | — | COMMON STOCK | 017175100 |
| PNW | PINNACLE WEST CAP CORP | 833 | $65,000 | 0.0% | $35.40 | +47.6% | COMMON STOCK | 723484101 |
| PRI | PRIMERICA INC. | 943 | $65,000 | 0.0% | $46.85 | +35.7% | COMMON STOCK | 74164M108 |
| GEL | GENESIS ENERGY LP | 1,803 | $65,000 | 0.0% | $46.67 | — | PARTNERSHIPS | 371927104 |
| AZO | AUTOZONE INC | 82 | $65,000 | 0.0% | $613.41 | +25.5% | COMMON STOCK | 053332102 |
| SCCO | SOUTHERN COPPER CORP | 2,048 | $65,000 | 0.0% | $17.45 | +15.9% | COMMON STOCK | 84265V105 |
| TFX | TELEFLEX INC | 400 | $64,000 | 0.0% | $147.65 | 0.0% | COMMON STOCK | 879369106 |
| SWDBY | SWEDBANK AB ADR | 2,652 | $64,000 | 0.0% | $22.34 | — | FOREIGN STOCK | 870195104 |
| GBX | GREENBRIER COMPANIES INC | 1,527 | $63,000 | 0.0% | $28.67 | 0.0% | COMMON STOCK | 393657101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,935 | $63,000 | 0.0% | $12.03 | — | COMMON STOCK | 866082100 |
| RNST | RENASANT CORP | 1,488 | $63,000 | 0.0% | $31.79 | +19.3% | COMMON STOCK | 75970E107 |
| GRMN | GARMIN LTD | 1,297 | $63,000 | 0.0% | $24.40 | +60.7% | FOREIGN STOCK | H2906T109 |
| SON | SONOCO PRODUCTS | 1,200 | $63,000 | 0.0% | $30.18 | +27.2% | COMMON STOCK | 835495102 |
| — | TE CONNECTIVITY LTD | 895 | $62,000 | 0.0% | $51.97 | — | FOREIGN STOCK | H84989104 |
| JBHT | HUNT JB TRANS SERVICES | 637 | $62,000 | 0.0% | $81.79 | 0.0% | COMMON STOCK | 445658107 |
| SU | SUNCOR ENERGY INC | 1,908 | $62,000 | 0.0% | $19.40 | +13.5% | FOREIGN STOCK | 867224107 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1,475 | $61,000 | 0.0% | $35.15 | +10.4% | FOREIGN STOCK | G5005R107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 331 | $61,000 | 0.0% | $111.04 | +27.8% | COMMON STOCK | 446413106 |
| — | COLONY FINANCIAL INC | 2,995 | $61,000 | 0.0% | $19.00 | — | COMMON STOCK | 19624R106 |
| CXW | CORECIVIC INC | 2,507 | $61,000 | 0.0% | $14.21 | 0.0% | COMMON STOCK | 21871N101 |
| — | FIDUCIARY | 4,000 | $60,000 | 0.0% | $27.26 | — | MUTUAL FUNDS - | 31647Q106 |
| — | POWERSHARES | 1,195 | $60,000 | 0.0% | $48.34 | — | MUTUAL FUNDS - | 73935X286 |
| — | RECKITT BENCKISER | 3,500 | $60,000 | 0.0% | $17.14 | — | FOREIGN STOCK | 756255204 |
| DXCM | DEXCOM INC | 1,000 | $60,000 | 0.0% | $4.79 | +269.9% | COMMON STOCK | 252131107 |
| — | TALLGRASS ENERGY PARTNERS | 1,262 | $60,000 | 0.0% | $46.46 | — | PARTNERSHIPS | 874697105 |
| VAC | MARRIOTT | 712 | $60,000 | 0.0% | $75.53 | -0.3% | COMMON STOCK | 57164Y107 |
| LZAGY | LONZA GROUP AG | 3,469 | $60,000 | 0.0% | $13.44 | — | FOREIGN STOCK | 54338V101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 3,561 | $59,000 | 0.0% | $7.51 | +10.9% | COMMON STOCK | 14057J101 |
| — | CENCOSUD SA ADR | 6,985 | $59,000 | 0.0% | $8.98 | — | FOREIGN STOCK | 15132H101 |
| — | CONSOLIDATED COMMUNICATIONS | 2,147 | $58,000 | 0.0% | $19.31 | — | COMMON STOCK | 209034107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,985 | $57,000 | 0.0% | $7.15 | +24.9% | COMMON STOCK | 680223104 |
| DXJ | WISDOMTREE | 1,144 | $57,000 | 0.0% | $47.83 | — | MUTUAL FUNDS - | 97717W851 |
| — | ALLETE INC | 877 | $56,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| LNT | ALLIANT ENERGY CORP | 1,480 | $56,000 | 0.0% | $22.88 | +21.2% | COMMON STOCK | 018802108 |
| — | SPRINT CORP | 6,708 | $56,000 | 0.0% | $5.37 | — | COMMON STOCK | 85207U105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 360 | $55,000 | 0.0% | $86.44 | — | COMMON STOCK | 502424104 |
| IRM | IRON MOUNTAIN INC | 1,700 | $55,000 | 0.0% | $22.50 | -11.8% | COMMON STOCK | 46284V101 |
| MTN | VAIL RESORTS INC | 341 | $55,000 | 0.0% | $112.10 | +41.7% | COMMON STOCK | 91879Q109 |
| — | COHERENT INC | 390 | $54,000 | 0.0% | $111.11 | — | COMMON STOCK | 192479103 |
| — | ARRIS INTL PLC | 1,788 | $54,000 | 0.0% | $22.94 | — | FOREIGN STOCK | G0551A103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,864 | $54,000 | 0.0% | $28.97 | — | PARTNERSHIPS | 16411Q101 |
| — | DOMINION MIDSTREAM PARTNERS | 1,822 | $54,000 | 0.0% | $33.79 | — | PARTNERSHIPS | 257454108 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $54,000 | 0.0% | $54.41 | +35.1% | COMMON STOCK | 46120E602 |
| MKSI | MKS INSTRUMENTS INC | 914 | $54,000 | 0.0% | $43.66 | +14.8% | COMMON STOCK | 55306N104 |
| — | DREW INDUSTRIES INC | 496 | $53,000 | 0.0% | $98.07 | — | COMMON STOCK | 26168L205 |
| — | HSBC HOLDINGS PLC | 2,100 | $53,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| — | SHELL MIDSTREAM PARTNERS | 1,828 | $53,000 | 0.0% | $37.99 | — | PARTNERSHIPS | 822634101 |
| BALL | BALL CORP | 700 | $53,000 | 0.0% | $19.77 | +77.2% | COMMON STOCK | 058498106 |
| — | CHINA MOBILE LTD | 1,000 | $52,000 | 0.0% | $49.91 | — | FOREIGN STOCK | 16941M109 |
| OSK | OSHKOSH CORP | 805 | $52,000 | 0.0% | $47.95 | +12.0% | COMMON STOCK | 688239201 |
| — | SILVER WHEATON CORP | 2,650 | $51,000 | 0.0% | $18.60 | — | FOREIGN STOCK | 828336107 |
| HUM | HUMANA INC | 252 | $51,000 | 0.0% | $100.35 | +76.2% | COMMON STOCK | 444859102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,312 | $51,000 | 0.0% | $40.09 | -6.6% | COMMON STOCK | 405217100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,381 | $51,000 | 0.0% | $18.71 | -0.7% | COMMON STOCK | 297602104 |
| — | STERICYCLE INC | 666 | $51,000 | 0.0% | $113.79 | — | COMMON STOCK | 858912108 |
| LTC | LTC PROPERTIES INC | 1,087 | $51,000 | 0.0% | $51.92 | — | COMMON STOCK | 502175102 |
| — | CORESITE REALTY CORP | 630 | $50,000 | 0.0% | $64.49 | — | COMMON STOCK | 21870Q105 |
| — | HAWAIIAN HOLDINGS INC | 869 | $50,000 | 0.0% | $31.03 | — | COMMON STOCK | 419879101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,784 | $50,000 | 0.0% | $6.42 | +23.2% | COMMON STOCK | 446150104 |
| — | YAHOO INC | 1,300 | $50,000 | 0.0% | $27.66 | — | COMMON STOCK | 984332106 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 774 | $50,000 | 0.0% | $38.02 | +15.8% | COMMON STOCK | 29476L107 |
| MASI | MASIMO CORP | 742 | $50,000 | 0.0% | $50.73 | +21.2% | COMMON STOCK | 574795100 |
| — | LYDALL INC | 802 | $50,000 | 0.0% | $50.79 | — | COMMON STOCK | 550819106 |
| PATK | PATRICK INDUSTRIES INC | 640 | $49,000 | 0.0% | $16.03 | +63.2% | COMMON STOCK | 703343103 |
| — | CONTINENTAL RESOURCES INC | 950 | $49,000 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| CIEN | CIENA CORP | 2,000 | $49,000 | 0.0% | $19.70 | +10.9% | COMMON STOCK | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 520 | $49,000 | 0.0% | $24.91 | +30.1% | COMMON STOCK | 28176E108 |
| BMO | BANK OF MONTREAL | 670 | $48,000 | 0.0% | $36.98 | +24.9% | FOREIGN STOCK | 063671101 |
| — | TUPPERWARE BRANDS | 925 | $48,000 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| SBS | CIA DE SANEAMENTO BASICO DO | 5,522 | $48,000 | 0.0% | $9.05 | — | FOREIGN STOCK | 20441A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 827 | $48,000 | 0.0% | $42.26 | +24.2% | COMMON STOCK | 198516106 |
| IYW | ISHARES | 400 | $48,000 | 0.0% | $105.63 | — | COMMON STOCK | 464287721 |
| FN | FABRINET | 1,154 | $47,000 | 0.0% | $37.19 | +12.1% | FOREIGN STOCK | G3323L100 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 3,233 | $47,000 | 0.0% | $17.93 | — | FOREIGN STOCK | 471038109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,397 | $47,000 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| MYE | MYERS INDUSTRIES INC | 3,267 | $47,000 | 0.0% | $12.51 | -18.5% | COMMON STOCK | 628464109 |
| — | BERRY PLASTICS GROUP INC | 965 | $47,000 | 0.0% | $36.21 | — | COMMON STOCK | 08579W103 |
| SUPN | SUPERNUS PARMACEUTICALS INC | 1,855 | $47,000 | 0.0% | $20.11 | +11.1% | COMMON STOCK | 868459108 |
| — | VERSUM MATERIALS INC | 1,654 | $47,000 | 0.0% | $28.42 | — | COMMON STOCK | 92532W103 |
| BAP | CREDICORP LTD | 300 | $47,000 | 0.0% | $104.41 | +15.1% | FOREIGN STOCK | G2519Y108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 600 | $46,000 | 0.0% | $51.00 | +41.5% | COMMON STOCK | 844895102 |
| — | NEENAH PAPER INC | 545 | $46,000 | 0.0% | $60.88 | — | COMMON STOCK | 640079109 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 410 | $46,000 | 0.0% | $55.94 | — | COMMON STOCK | 413086109 |
| TXT | TEXTRON INC | 945 | $46,000 | 0.0% | $27.70 | +55.4% | COMMON STOCK | 883203101 |
| — | NUVASIVE INC | 672 | $45,000 | 0.0% | $66.92 | — | COMMON STOCK | 670704105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,314 | $45,000 | 0.0% | $18.49 | -8.4% | COMMON STOCK | 024061103 |
| LGND | LIGAND PHARMACEUTICALS | 445 | $45,000 | 0.0% | $46.46 | +35.8% | COMMON STOCK | 53220K504 |
| — | LINEAR TECHNOLOGY CORP | 700 | $44,000 | 0.0% | $40.04 | — | COMMON STOCK | 535678106 |
| — | GIGAMON INC | 975 | $44,000 | 0.0% | $31.23 | — | COMMON STOCK | 37518B102 |
| WSO | WATSCO INC | 300 | $44,000 | 0.0% | $96.52 | +50.1% | COMMON STOCK | 942622200 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,155 | $44,000 | 0.0% | $31.39 | +8.8% | COMMON STOCK | 001744101 |
| CPRT | COPART INC | 780 | $43,000 | 0.0% | $6.48 | +4.8% | COMMON STOCK | 217204106 |
| VGK | VANGUARD | 900 | $43,000 | 0.0% | $50.21 | — | MUTUAL FUNDS - | 922042874 |
| MWA | MUELLER WATER PRODUCTS INC | 3,264 | $43,000 | 0.0% | $7.34 | +50.3% | COMMON STOCK | 624758108 |
| XYL | XYLEM INC | 865 | $43,000 | 0.0% | $25.04 | +81.4% | COMMON STOCK | 98419M100 |
| AER | AERCAP HOLDINGS | 1,030 | $43,000 | 0.0% | $37.69 | +9.9% | FOREIGN STOCK | N00985106 |
| — | ON ASSIGNMENT INC | 979 | $43,000 | 0.0% | $36.86 | — | COMMON STOCK | 682159108 |
| — | CYS INVESTMENTS INC | 5,554 | $43,000 | 0.0% | $8.51 | — | COMMON STOCK | 12673A108 |
| DCI | DONALDSON INC | 1,010 | $43,000 | 0.0% | $29.49 | +16.2% | COMMON STOCK | 257651109 |
| APOG | APOGEE ENTERPRISES INC | 783 | $42,000 | 0.0% | $37.96 | +1.3% | COMMON STOCK | 037598109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,095 | $42,000 | 0.0% | $41.19 | — | COMMON STOCK | 87157B103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $42,000 | 0.0% | $104.56 | +83.6% | COMMON STOCK | 573284106 |
| PSMT | PRICESMART INC | 500 | $42,000 | 0.0% | $75.59 | +3.5% | COMMON STOCK | 741511109 |
| TRGP | TARGA RESOURCES CORP | 752 | $42,000 | 0.0% | $31.60 | +8.6% | COMMON STOCK | 87612G101 |
| — | CENTURYLINK INC | 1,762 | $42,000 | 0.0% | $33.27 | — | COMMON STOCK | 156700106 |
| — | SNYDERS-LANCE INC | 1,091 | $42,000 | 0.0% | $38.50 | — | COMMON STOCK | 833551104 |
| — | NATUS MEDICAL INC | 1,203 | $42,000 | 0.0% | $40.33 | — | COMMON STOCK | 639050103 |
| — | VCA INC | 599 | $41,000 | 0.0% | $45.06 | — | COMMON STOCK | 918194101 |
| SF | STIFEL FINANCIAL CORP | 825 | $41,000 | 0.0% | $18.87 | +41.3% | COMMON STOCK | 860630102 |
| CASY | CASEY'S GENERAL STORES INC | 349 | $41,000 | 0.0% | $104.16 | +6.8% | COMMON STOCK | 147528103 |
| CPK | CHESAPEAKE UTILITIES CORP | 612 | $41,000 | 0.0% | $50.52 | +6.6% | COMMON STOCK | 165303108 |
| — | BARRICK GOLD CORP | 2,483 | $40,000 | 0.0% | $12.58 | — | FOREIGN STOCK | 067901108 |
| BEN | FRANKLIN RESOURCES INC | 1,010 | $40,000 | 0.0% | $29.96 | -21.7% | COMMON STOCK | 354613101 |
| — | CARRIZO OIL & GAS INC | 1,065 | $40,000 | 0.0% | $38.82 | — | COMMON STOCK | 144577103 |
| MTRX | MATRIX SERVICE CO | 1,777 | $40,000 | 0.0% | $19.31 | +3.1% | COMMON STOCK | 576853105 |
| DG | DOLLAR GENERAL CORP | 534 | $40,000 | 0.0% | $74.11 | -12.4% | COMMON STOCK | 256677105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $40,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,200 | $40,000 | 0.0% | $40.49 | — | FOREIGN STOCK | 112585104 |
| — | VALIDUS HOLDINGS LTD | 700 | $39,000 | 0.0% | $36.05 | — | FOREIGN STOCK | G9319H102 |
| — | COLUMBIA PROPERTY TRUST | 1,788 | $39,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| — | POWERSHARES | 2,750 | $39,000 | 0.0% | $14.18 | — | MUTUAL FUNDS - | 73936T565 |
| DIN | DINEEQUITY INC | 500 | $39,000 | 0.0% | $54.49 | 0.0% | COMMON STOCK | 254423106 |
| EEFT | EURONET WORLDWIDE INC | 544 | $39,000 | 0.0% | $70.60 | +9.5% | COMMON STOCK | 298736109 |
| DKS | DICKS SPORTING GOODS INC | 712 | $38,000 | 0.0% | $38.46 | +14.6% | COMMON STOCK | 253393102 |
| ANIP | ANI PHARMACEUTICALS INC | 620 | $38,000 | 0.0% | $62.55 | -2.2% | COMMON STOCK | 00182C103 |
| HWBK | HAWTHORN BANCSHARES INC | 2,129 | $38,000 | 0.0% | $12.88 | +6.4% | COMMON STOCK | 420476103 |
| FIX | COMFORT SYSTEM USA INC | 1,152 | $38,000 | 0.0% | $27.12 | +8.4% | COMMON STOCK | 199908104 |
| OSIS | OSI SYSTEMS INC | 500 | $38,000 | 0.0% | $59.85 | +20.5% | COMMON STOCK | 671044105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,710 | $38,000 | 0.0% | $11.64 | — | FOREIGN STOCK | G5876H105 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 1,085 | $37,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 01973R101 |
| — | DELPHI AUTOMOTIVE PLC | 550 | $37,000 | 0.0% | $77.36 | — | FOREIGN STOCK | G27823106 |
| VOYA | VOYA FINANCIAL INC | 950 | $37,000 | 0.0% | $27.12 | +16.6% | COMMON STOCK | 929089100 |
| RF | REGIONS FINANCIAL CORP | 2,592 | $37,000 | 0.0% | $6.15 | +43.7% | COMMON STOCK | 7591EP100 |
| TPC | TUTOR PERINI CORP | 1,304 | $37,000 | 0.0% | $17.78 | +36.2% | COMMON STOCK | 901109108 |
| — | TOWER INTERNATIONAL INC | 1,300 | $37,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| — | CHEMTURA CORP | 1,113 | $37,000 | 0.0% | $26.27 | — | COMMON STOCK | 163893209 |
| CX | CEMEX S A B | 4,588 | $37,000 | 0.0% | $8.58 | — | FOREIGN STOCK | 151290889 |
| DY | DYCOM INDUSTRIES INC | 456 | $37,000 | 0.0% | $66.05 | +22.5% | COMMON STOCK | 267475101 |
| — | FARO TECHNOLOGIES INC | 1,000 | $36,000 | 0.0% | $36.00 | — | COMMON STOCK | 311642102 |
| VOOG | VANGUARD | 325 | $36,000 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| BNPQY | BNP APRIBAS | 1,139 | $36,000 | 0.0% | $27.60 | — | FOREIGN STOCK | 05565A202 |
| MANH | MANHATTAN ASSOCIATES INC | 682 | $36,000 | 0.0% | $49.89 | +6.9% | COMMON STOCK | 562750109 |
| ADNT | ADIENT PLC | 604 | $35,000 | 0.0% | $50.50 | 0.0% | FOREIGN STOCK | G0084W101 |
| DDS | DILLARDS INC | 555 | $35,000 | 0.0% | $62.60 | -21.6% | COMMON STOCK | 254067101 |
| — | TC PIPELINES LP | 600 | $35,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| FHI | FEDERATED INVESTORS INC | 1,247 | $35,000 | 0.0% | $20.69 | -11.3% | COMMON STOCK | 314211103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 1,000 | $35,000 | 0.0% | $24.26 | 0.0% | COMMON STOCK | 843380106 |
| IBKR | INTERACTIVE BROKERS GROUP | 960 | $35,000 | 0.0% | $8.56 | 0.0% | COMMON STOCK | 45841N107 |
| — | LIFE STORAGE INC | 406 | $35,000 | 0.0% | $88.14 | — | COMMON STOCK | 53223X107 |
| ARKAY | ARKEMA ADR | 346 | $34,000 | 0.0% | $99.22 | — | FOREIGN STOCK | 041232109 |
| ASIX | ADVANSIX INC | 1,512 | $34,000 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 00773T101 |
| VOO | VANGUARD | 165 | $34,000 | 0.0% | $175.76 | — | MUTUAL FUNDS - | 922908363 |
| — | CHIMERA INVESTMENT CORP | 1,914 | $33,000 | 0.0% | $16.00 | — | COMMON STOCK | 16934Q208 |
| TXNM | PNM RESOURCES INC | 953 | $33,000 | 0.0% | $27.52 | +17.9% | COMMON STOCK | 69349H107 |
| RIG | TRANSOCEAN LTD | 2,217 | $33,000 | 0.0% | $13.37 | -11.3% | FOREIGN STOCK | H8817H100 |
| CTRA | CABOT OIL & GAS CORP | 1,425 | $33,000 | 0.0% | $24.46 | -32.9% | COMMON STOCK | 127097103 |
| EWA | ISHARES | 1,640 | $33,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 308 | $33,000 | 0.0% | $49.37 | -4.0% | COMMON STOCK | 044186104 |
| WSM | WILLIAMS SONOMA INC | 660 | $32,000 | 0.0% | $21.91 | -6.3% | COMMON STOCK | 969904101 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $32,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| VOT | VANGUARD | 300 | $32,000 | 0.0% | $96.67 | — | MUTUAL FUNDS - | 922908538 |
| FE | FIRSTENERGY CORP | 1,010 | $32,000 | 0.0% | $24.10 | -9.0% | COMMON STOCK | 337932107 |
| FTCS | FIRST TRUST | 775 | $32,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 33733E104 |
| AAL | AMERICAN AIRLINES GROUP INC | 700 | $32,000 | 0.0% | $36.92 | +13.9% | COMMON STOCK | 02376R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 478 | $32,000 | 0.0% | $41.70 | +33.9% | FOREIGN STOCK | 136375102 |
| — | VALERO ENERGY PARTNERS LP | 720 | $32,000 | 0.0% | $42.66 | — | PARTNERSHIPS | 91914J102 |
| PCG | PG&E CORP | 516 | $31,000 | 0.0% | $39.31 | +46.1% | COMMON STOCK | 69331C108 |
| — | BUFFALO WILD WINGS INC | 201 | $31,000 | 0.0% | $154.23 | — | COMMON STOCK | 119848109 |
| — | SONIC CORP | 1,155 | $31,000 | 0.0% | $28.15 | — | COMMON STOCK | 835451105 |
| ATRO | ASTRONICS CORP | 928 | $31,000 | 0.0% | $27.67 | +11.4% | COMMON STOCK | 046433108 |
| REGN | REGENERON PHARMACEUTICALS | 85 | $31,000 | 0.0% | $500.93 | -24.5% | COMMON STOCK | 75886F107 |
| — | DEPOMED INC | 1,748 | $31,000 | 0.0% | $13.81 | — | COMMON STOCK | 249908104 |
| — | CONVERGYS CORP | 1,282 | $31,000 | 0.0% | $22.93 | — | COMMON STOCK | 212485106 |
| — | AIRCASTLE LTD | 1,500 | $31,000 | 0.0% | $22.00 | — | FOREIGN STOCK | G0129K104 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $31,000 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| AAP | ADVANCE AUTO PARTS INC | 180 | $30,000 | 0.0% | $133.56 | +3.2% | COMMON STOCK | 00751Y106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,209 | $30,000 | 0.0% | $26.05 | — | COMMON STOCK | 27875T101 |
| VCR | VANGUARD | 230 | $30,000 | 0.0% | $117.39 | — | MUTUAL FUNDS - | 92204A108 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,330 | $30,000 | 0.0% | $24.24 | -9.9% | COMMON STOCK | 023139884 |
| — | INTELIQUENT INC | 1,288 | $30,000 | 0.0% | $16.04 | — | COMMON STOCK | 45825N107 |
| — | LEVEL 3 COMMUNICATIONS INC | 526 | $30,000 | 0.0% | $48.12 | — | COMMON STOCK | 52729N308 |
| INRE | INLAND | 3,303 | $30,000 | 0.0% | $9.08 | — | CLOSELY HELD ST | 457464105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,650 | $30,000 | 0.0% | $43.26 | — | PARTNERSHIPS | 573331105 |
| IJK | ISHARES | 164 | $30,000 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| MGM | MGM RESORTS INTL | 1,000 | $29,000 | 0.0% | $24.33 | +7.6% | COMMON STOCK | 552953101 |
| ISNPY | INTESA SANPAOLO | 1,897 | $29,000 | 0.0% | $18.41 | — | FOREIGN STOCK | 46115H107 |
| VSS | VANGUARD | 305 | $29,000 | 0.0% | $94.91 | — | MUTUAL FUNDS - | 922042718 |
| — | AMPLIFY SNACK BRANDS INC | 3,237 | $29,000 | 0.0% | $16.32 | — | COMMON STOCK | 03211L102 |
| IWO | ISHARES | 190 | $29,000 | 0.0% | $140.58 | — | MUTUAL FUNDS - | 464287648 |
| KEY | KEYCORP | 1,590 | $29,000 | 0.0% | $8.65 | +23.7% | COMMON STOCK | 493267108 |
| — | KAYNE ANDERSON | 1,500 | $29,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| — | COMMUNICATIONS SALE & LEASING | 1,141 | $29,000 | 0.0% | $25.11 | — | COMMON STOCK | 20341J104 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $28,000 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| — | TORCHMARK CORP | 375 | $28,000 | 0.0% | $60.44 | — | COMMON STOCK | 891027104 |
| BNS | BANK OF NOVA SCOTIA | 500 | $28,000 | 0.0% | $34.36 | 0.0% | FOREIGN STOCK | 064149107 |
| BHE | BENCHMARK ELECTRONICS INC | 875 | $27,000 | 0.0% | $16.26 | +39.7% | COMMON STOCK | 08160H101 |
| FPAFY | FIRST PACIFIC CO LTD SP ADR | 7,593 | $27,000 | 0.0% | $3.61 | — | FOREIGN STOCK | 335889200 |
| OPHLY | ONO PHARMACEUTICAL CO LTD | 3,687 | $27,000 | 0.0% | $16.80 | — | FOREIGN STOCK | 682736103 |
| — | ARCONIC INC | 1,448 | $27,000 | 0.0% | $18.65 | — | COMMON STOCK | 03965L100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 179 | $26,000 | 0.0% | $154.82 | -9.2% | COMMON STOCK | 008252108 |
| EQT | EQT CORP | 400 | $26,000 | 0.0% | $38.93 | -12.1% | COMMON STOCK | 26884L109 |
| — | FOOT LOCKER | 361 | $26,000 | 0.0% | $64.43 | — | COMMON STOCK | 344849104 |
| — | BE AEROSPACE INC | 425 | $26,000 | 0.0% | $64.13 | — | COMMON STOCK | 073302101 |
| — | SEATTLE GENETICS INC | 500 | $26,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| USIG | ISHARES | 236 | $26,000 | 0.0% | $111.75 | — | MUTUAL FUNDS - | 464288620 |
| EG | EVEREST RE GROUP LTD | 122 | $26,000 | 0.0% | $122.74 | +38.9% | FOREIGN STOCK | G3223R108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 1,769 | $26,000 | 0.0% | $14.70 | — | FOREIGN STOCK | G81075106 |
| HXL | HEXCEL CORP | 490 | $25,000 | 0.0% | $45.86 | +4.9% | COMMON STOCK | 428291108 |
| EAT | BRINKER INTERNATIONAL INC | 500 | $25,000 | 0.0% | $45.35 | 0.0% | COMMON STOCK | 109641100 |
| — | BEMIS CO INC | 500 | $24,000 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| — | BLACKROCK | 2,955 | $24,000 | 0.0% | $7.11 | — | MUTUAL FUNDS - | 09251A104 |
| SNPS | SYNOPSYS INC | 410 | $24,000 | 0.0% | $50.14 | +18.7% | COMMON STOCK | 871607107 |
| — | CORE LABORATORIES N V | 200 | $24,000 | 0.0% | $110.39 | — | FOREIGN STOCK | N22717107 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $24,000 | 0.0% | $26.47 | +57.0% | COMMON STOCK | 784117103 |
| OTTR | OTTER TAIL CORP | 600 | $24,000 | 0.0% | $28.65 | 0.0% | COMMON STOCK | 689648103 |
| CDNS | CADENCE DESIGN SYS INC | 900 | $23,000 | 0.0% | $14.33 | +79.5% | COMMON STOCK | 127387108 |
| DVA | DAVITA INC | 364 | $23,000 | 0.0% | $71.32 | -12.7% | COMMON STOCK | 23918K108 |
| — | AVANGRID INC | 600 | $23,000 | 0.0% | $38.33 | — | COMMON STOCK | 05351W103 |
| — | MFA FINANCIAL INC | 3,045 | $23,000 | 0.0% | $6.90 | — | COMMON STOCK | 55272X102 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $23,000 | 0.0% | $41.83 | +52.2% | COMMON STOCK | 00971T101 |
| ICAGY | INTL CONSOLIDATED AIRLINES GROUP | 2,045 | $22,000 | 0.0% | $25.25 | — | FOREIGN STOCK | 459348108 |
| — | RETAIL PROPERTIES OF AMERICA | 1,436 | $22,000 | 0.0% | $13.63 | — | COMMON STOCK | 76131V202 |
| — | LEUCADIA NATIONAL CORP | 950 | $22,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| — | TWO HARBORS INVESTMENT CORP | 2,500 | $22,000 | 0.0% | $8.96 | — | COMMON STOCK | 90187B101 |
| NI | NISOURCE INC | 979 | $22,000 | 0.0% | $9.58 | +73.3% | COMMON STOCK | 65473P105 |
| — | MAZOR ROBOTICS LTD | 1,000 | $22,000 | 0.0% | $22.00 | — | FOREIGN STOCK | 57886P103 |
| ONB | OLD NATIONAL BANCORP | 1,234 | $22,000 | 0.0% | $13.87 | +15.9% | COMMON STOCK | 680033107 |
| JACK | JACK IN THE BOX | 200 | $22,000 | 0.0% | $102.14 | 0.0% | COMMON STOCK | 466367109 |
| CKHUY | CK HUTCHISON HOLDIN | 1,928 | $22,000 | 0.0% | $16.52 | — | FOREIGN STOCK | 12562Y100 |
| — | LAZARD LTD | 537 | $22,000 | 0.0% | $44.80 | — | PARTNERSHIPS | G54050102 |
| TTEK | TETRA TECH INC | 500 | $22,000 | 0.0% | $5.82 | +38.7% | COMMON STOCK | 88162G103 |
| VRSK | VERISK ANALYTICS INC | 270 | $22,000 | 0.0% | $72.58 | +7.9% | COMMON STOCK | 92345Y106 |
| — | CHESAPEAKE ENERGY CORP | 2,970 | $21,000 | 0.0% | $15.25 | — | COMMON STOCK | 165167107 |
| — | DUN & BRADSTREET CORP | 175 | $21,000 | 0.0% | $120.00 | — | COMMON STOCK | 26483E100 |
| — | HUANENG POWER INTL | 806 | $21,000 | 0.0% | $41.41 | — | FOREIGN STOCK | 443304100 |
| — | MEAD JOHNSON NUTRITION CO | 285 | $21,000 | 0.0% | $84.99 | — | COMMON STOCK | 582839106 |
| GEO | GEO GROUP INC THE | 575 | $21,000 | 0.0% | $12.01 | +7.1% | COMMON STOCK | 36162J106 |
| RVTY | PERKINELMER INC | 400 | $21,000 | 0.0% | $31.36 | +62.4% | COMMON STOCK | 714046109 |
| KRC | KILROY REALTY CORP | 290 | $21,000 | 0.0% | $49.96 | — | COMMON STOCK | 49427F108 |
| NFLX | NETFLIX INC | 167 | $21,000 | 0.0% | $11.49 | +3.2% | COMMON STOCK | 64110L106 |
| — | FRONTIER COMMUNICATIONS CORP | 6,299 | $21,000 | 0.0% | $4.01 | — | COMMON STOCK | 35906A108 |
| SM | SM ENERGY CO | 600 | $21,000 | 0.0% | $66.43 | -51.4% | COMMON STOCK | 78454L100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 654 | $20,000 | 0.0% | $30.58 | — | COMMON STOCK | 36467J108 |
| — | SEADRILL LTD | 5,800 | $20,000 | 0.0% | $35.02 | — | FOREIGN STOCK | G7945E105 |
| VEEV | VEEVA SYSTEMS INC | 480 | $20,000 | 0.0% | $40.84 | 0.0% | COMMON STOCK | 922475108 |
| EA | ELECTRONIC ARTS | 245 | $20,000 | 0.0% | $62.37 | +25.4% | COMMON STOCK | 285512109 |
| SUN | SUNOCO LP | 750 | $20,000 | 0.0% | $39.91 | — | PARTNERSHIPS | 86765K109 |
| ALGN | ALIGN TECHNOLOGY INC | 205 | $20,000 | 0.0% | $92.86 | 0.0% | COMMON STOCK | 016255101 |
| DLR | DIGITAL REALTY | 200 | $20,000 | 0.0% | $73.33 | -7.8% | COMMON STOCK | 253868103 |
| — | TWENTY FIRST CENTURY FOX INC | 725 | $20,000 | 0.0% | $33.14 | — | COMMON STOCK | 90130A200 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $20,000 | 0.0% | $58.26 | +12.3% | COMMON STOCK | 942749102 |
| — | GRUBHUB INC | 500 | $19,000 | 0.0% | $38.00 | — | COMMON STOCK | 400110102 |
| PBI | PITNEY BOWES INC | 1,219 | $19,000 | 0.0% | $15.77 | +0.9% | COMMON STOCK | 724479100 |
| CTAS | CINTAS CORP | 166 | $19,000 | 0.0% | $21.97 | +16.5% | COMMON STOCK | 172908105 |
| — | MDC HOLDINGS INC | 724 | $19,000 | 0.0% | $30.08 | — | COMMON STOCK | 552676108 |
| — | ZIOPHARM ONCOLOGY INC | 3,510 | $19,000 | 0.0% | $7.29 | — | COMMON STOCK | 98973P101 |
| — | CST BRANDS INC | 400 | $19,000 | 0.0% | $47.50 | — | COMMON STOCK | 12646R105 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,500 | $19,000 | 0.0% | $19.31 | — | FOREIGN STOCK | 02364W105 |
| HUBB | HUBBELL INC | 160 | $19,000 | 0.0% | $76.44 | +18.7% | COMMON STOCK | 443510607 |
| EPR | EPR PROPERTIES | 260 | $19,000 | 0.0% | $54.30 | — | COMMON STOCK | 26884U109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 280 | $18,000 | 0.0% | $41.22 | +13.1% | FOREIGN STOCK | G0692U109 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $18,000 | 0.0% | $0.14 | -18.3% | COMMON STOCK | 58463A105 |
| — | GUESS INC | 1,500 | $18,000 | 0.0% | $14.67 | — | COMMON STOCK | 401617105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 800 | $18,000 | 0.0% | $58.13 | — | PARTNERSHIPS | 01877R108 |
| — | LATAM AIRLINES GROUP | 2,256 | $18,000 | 0.0% | $7.98 | — | FOREIGN STOCK | 51817R106 |
| — | GASTAR EXPLORATION INC | 11,335 | $18,000 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| — | CNL LIFESTYLE PROPERTIES INC | 8,451 | $18,000 | 0.0% | $5.33 | — | COMMON STOCK | 18975F109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $18,000 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| — | WGL HOLDINGS INC | 228 | $17,000 | 0.0% | $66.20 | — | COMMON STOCK | 92924F106 |
| IJJ | ISHARES | 120 | $17,000 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| VPL | VANGUARD | 300 | $17,000 | 0.0% | $55.81 | — | MUTUAL FUNDS - | 922042866 |
| — | TEMPLETON | 1,371 | $17,000 | 0.0% | $17.51 | — | MUTUAL FUNDS - | 880191101 |
| WLK | WESTLAKE CHEMICAL CORP | 300 | $17,000 | 0.0% | $47.12 | +1.1% | COMMON STOCK | 960413102 |
| TGNA | TEGNA INC | 800 | $17,000 | 0.0% | $16.94 | -19.7% | COMMON STOCK | 87901J105 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $17,000 | 0.0% | $16.16 | +0.8% | FOREIGN STOCK | 56501R106 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $16,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| AVA | AVISTA CORP | 400 | $16,000 | 0.0% | $25.24 | +10.3% | COMMON STOCK | 05379B107 |
| IXN | ISHARES | 150 | $16,000 | 0.0% | $66.67 | — | COMMON STOCK | 464287291 |
| PBA | PEMBINA PIPELINE | 500 | $16,000 | 0.0% | $17.50 | +6.6% | FOREIGN STOCK | 706327103 |
| — | ENERGEN CORP | 275 | $16,000 | 0.0% | $66.66 | — | COMMON STOCK | 29265N108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,083 | $16,000 | 0.0% | $12.39 | +7.7% | COMMON STOCK | 02553E106 |
| CM | CANADIAN IMPERIAL BANK | 198 | $16,000 | 0.0% | $23.99 | +5.9% | FOREIGN STOCK | 136069101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 225 | $16,000 | 0.0% | $52.45 | +11.1% | COMMON STOCK | 12541W209 |
| — | FNF GROUP | 1,200 | $16,000 | 0.0% | $13.33 | — | COMMON STOCK | 31620R402 |
| VCSH | VANGUARD | 200 | $16,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 92206C409 |
| — | MFS | 1,617 | $15,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| — | NUSTAR ENERGY LP | 296 | $15,000 | 0.0% | $52.35 | — | PARTNERSHIPS | 67058H102 |
| VRSN | VERISIGN INC | 193 | $15,000 | 0.0% | $47.26 | +65.8% | COMMON STOCK | 92343E102 |
| — | DUKE REALTY CORP | 563 | $15,000 | 0.0% | $26.65 | — | COMMON STOCK | 264411505 |
| XYZ | SQUARE INC | 1,099 | $15,000 | 0.0% | $11.89 | +4.7% | COMMON STOCK | 852234103 |
| FDN | FIRST TRUST | 188 | $15,000 | 0.0% | $64.65 | — | MUTUAL FUNDS - | 33733E302 |
| BUSE | FIRST BUSEY CORP | 500 | $15,000 | 0.0% | $13.21 | +39.6% | COMMON STOCK | 319383204 |
| — | STAPLES INC | 1,610 | $15,000 | 0.0% | $15.15 | — | COMMON STOCK | 855030102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 524 | $15,000 | 0.0% | $28.63 | — | FOREIGN STOCK | 874039100 |
| EFX | EQUIFAX INC | 123 | $15,000 | 0.0% | $111.06 | +1.1% | COMMON STOCK | 294429105 |
| XRAY | DENTSPLY SIRONA INC | 254 | $15,000 | 0.0% | $58.93 | +0.2% | COMMON STOCK | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 231 | $15,000 | 0.0% | $39.63 | +3.1% | COMMON STOCK | 958102105 |
| ATO | ATMOS ENERGY CORP | 200 | $15,000 | 0.0% | $38.03 | +52.9% | COMMON STOCK | 049560105 |
| — | INVESCO MORTGAGE CAPITAL | 1,000 | $15,000 | 0.0% | $15.00 | — | COMMON STOCK | 46131B100 |
| GME | GAMESTOP CORP | 600 | $15,000 | 0.0% | $4.97 | 0.0% | COMMON STOCK | 36467W109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 209 | $15,000 | 0.0% | $64.51 | — | COMMON STOCK | 811065101 |
| — | VISTA OUTDOOR INC | 400 | $15,000 | 0.0% | $42.91 | — | COMMON STOCK | 928377100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 240 | $14,000 | 0.0% | $35.15 | — | COMMON STOCK | 83001A102 |
| IJS | ISHARES | 100 | $14,000 | 0.0% | $106.86 | — | MUTUAL FUNDS - | 464287879 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $14,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| — | VERIFONE HOLDINGS INC | 800 | $14,000 | 0.0% | $17.50 | — | COMMON STOCK | 92342Y109 |
| CNP | CENTERPOINT ENERGY INC | 587 | $14,000 | 0.0% | $15.42 | +13.7% | COMMON STOCK | 15189T107 |
| FFIV | F5 NETWORKS INC | 98 | $14,000 | 0.0% | $107.52 | +26.0% | COMMON STOCK | 315616102 |
| — | ALPS | 1,150 | $14,000 | 0.0% | $15.94 | — | MUTUAL FUNDS - | 00162Q866 |
| — | E TRADE FINANCIAL CORP | 400 | $14,000 | 0.0% | $29.65 | — | COMMON STOCK | 269246401 |
| — | CHICOS FAS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COMMON STOCK | 168615102 |
| — | POWERSHARES | 428 | $14,000 | 0.0% | $30.37 | — | MUTUAL FUNDS - | 73935X708 |
| MDU | MDU RESOURCES GROUP INC | 501 | $14,000 | 0.0% | $7.40 | +6.6% | COMMON STOCK | 552690109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $14,000 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| RWT | REDWOOD TRUST INC | 920 | $14,000 | 0.0% | $13.04 | — | COMMON STOCK | 758075402 |
| — | INTERPUBLIC GROUP OF COMPANIES | 602 | $14,000 | 0.0% | $15.32 | +5.9% | COMMON STOCK | 460690100 |
| CLFD | CLEARFIELD INC | 700 | $14,000 | 0.0% | $8.09 | +134.9% | COMMON STOCK | 18482P103 |
| PH | PARKER HANNIFIN CORP | 94 | $13,000 | 0.0% | $75.97 | +52.2% | COMMON STOCK | 701094104 |
| — | WESTERN GAS EQUITY PARTNERS | 305 | $13,000 | 0.0% | $43.34 | — | COMMON STOCK | 95825R103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 357 | $13,000 | 0.0% | $28.01 | — | PARTNERSHIPS | 65506L105 |
| AA | ALCOA CORP | 481 | $13,000 | 0.0% | $25.90 | 0.0% | COMMON STOCK | 013872106 |
| — | AMERICAN RAILCAR INDUSTRIES | 290 | $13,000 | 0.0% | $35.96 | — | COMMON STOCK | 02916P103 |
| BWEL | BOSWELL | 20 | $13,000 | 0.0% | $502.29 | 0.0% | COMMON STOCK | 101205102 |
| — | LIBERTY PROPERTY TRUST | 330 | $13,000 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| — | ROYCE VALUE TRUST INC | 1,000 | $13,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| APH | AMPHENOL CORP | 200 | $13,000 | 0.0% | $12.98 | +17.6% | COMMON STOCK | 032095101 |
| — | TOTAL SYSTEM SERVICES INC | 237 | $12,000 | 0.0% | $54.85 | — | COMMON STOCK | 891906109 |
| BKH | BLACK HILLS CORP | 200 | $12,000 | 0.0% | $34.02 | +25.3% | COMMON STOCK | 092113109 |
| — | VEREIT INC | 1,413 | $12,000 | 0.0% | $7.78 | — | COMMON STOCK | 92339V100 |
| LKQ | LKQ CORP | 386 | $12,000 | 0.0% | $29.16 | +0.4% | COMMON STOCK | 501889208 |
| — | PATTERSON COS INC | 300 | $12,000 | 0.0% | $40.01 | — | COMMON STOCK | 703395103 |
| — | SIRIUS XM HOLDINGS INC | 2,597 | $12,000 | 0.0% | $3.83 | — | COMMON STOCK | 82968B103 |
| YPF | YPF SOCIEDAD ANONIMA | 710 | $12,000 | 0.0% | $14.08 | — | FOREIGN STOCK | 984245100 |
| XLRE | SPDR | 389 | $12,000 | 0.0% | $32.74 | — | MUTUAL FUNDS - | 81369Y860 |
| — | SEAGATE TECHNOLOGY | 315 | $12,000 | 0.0% | $42.59 | — | FOREIGN STOCK | G7945M107 |
| OGS | ONE GAS INC | 187 | $12,000 | 0.0% | $35.75 | +69.9% | COMMON STOCK | 68235P108 |
| SBR | SABINE ROYALTY TRUST | 300 | $11,000 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| — | XL GROUP LTD | 300 | $11,000 | 0.0% | $33.33 | — | FOREIGN STOCK | G98294104 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 4,500 | $11,000 | 0.0% | $3.24 | -0.3% | COMMON STOCK | 83417L106 |
| IYR | ISHARES | 140 | $11,000 | 0.0% | $70.85 | — | MUTUAL FUNDS - | 464287739 |
| SBNY | SIGNATURE BANK | 71 | $11,000 | 0.0% | $101.31 | — | COMMON STOCK | 82669G104 |
| — | EQT GP HOLDINGS | 422 | $11,000 | 0.0% | $33.18 | — | PARTNERSHIPS | 26885J103 |
| — | HORIZON GLOBAL CORP | 462 | $11,000 | 0.0% | $23.81 | — | COMMON STOCK | 44052W104 |
| KGFHY | KINGFISHER PLC | 1,229 | $11,000 | 0.0% | $8.95 | — | FOREIGN STOCK | 495724403 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 756 | $11,000 | 0.0% | $14.31 | — | COMMON STOCK | 04208T108 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $49.32 | +12.0% | COMMON STOCK | 864159108 |
| — | TALLGRASS ENERGY GP LP | 418 | $11,000 | 0.0% | $26.32 | — | PARTNERSHIPS | 874696107 |
| PGR | PROGRESSIVE CORP | 300 | $11,000 | 0.0% | $17.04 | +47.2% | COMMON STOCK | 743315103 |
| GPN | GLOBAL PAYMENTS INC | 160 | $11,000 | 0.0% | $70.19 | -2.6% | COMMON STOCK | 37940X102 |
| PLOW | DOUGLAS DYNAMICS INC | 300 | $10,000 | 0.0% | $16.20 | +96.2% | COMMON STOCK | 25960R105 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $53.96 | -26.7% | COMMON STOCK | 462222100 |
| — | WEATHERFORD INTERNATIONAL PL | 2,000 | $10,000 | 0.0% | $5.00 | — | FOREIGN STOCK | G48833100 |
| WAB | WABTEC CORP | 120 | $10,000 | 0.0% | $89.85 | -13.1% | COMMON STOCK | 929740108 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $10,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| — | AMERIGAS PARTNERS LP | 200 | $10,000 | 0.0% | $45.00 | — | PARTNERSHIPS | 030975106 |
| NWE | NORTHWESTERN CORPORATION | 150 | $9,000 | 0.0% | $34.01 | +12.7% | COMMON STOCK | 668074305 |
| PHM | PULTE HOMES INC | 510 | $9,000 | 0.0% | $17.45 | -2.1% | COMMON STOCK | 745867101 |
| — | BARCLAYS BK PLC | 150 | $9,000 | 0.0% | $62.22 | — | MUTUAL FUNDS - | 06739F291 |
| — | FERRO CORP | 595 | $9,000 | 0.0% | $15.13 | — | COMMON STOCK | 315405100 |
| — | MONOMOUTH REAL ESTATE INV CORP | 585 | $9,000 | 0.0% | $15.38 | — | COMMON STOCK | 609720107 |
| ALLE | ALLEGION PLC | 144 | $9,000 | 0.0% | $38.52 | +54.4% | FOREIGN STOCK | G0176J109 |
| — | HORNBECK OFFSHORE SERVICES | 1,200 | $9,000 | 0.0% | $7.50 | — | COMMON STOCK | 440543106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $9,000 | 0.0% | $80.03 | +1.7% | COMMON STOCK | 92532F100 |
| — | AIR TRANSPORT SERVICES GROUP | 592 | $9,000 | 0.0% | $15.20 | — | COMMON STOCK | 00922R105 |
| TRMK | TRUSTMARK CORP | 264 | $9,000 | 0.0% | $17.44 | +37.0% | COMMON STOCK | 898402102 |
| — | ALEXION PHARMACEUTICALS INC | 75 | $9,000 | 0.0% | $161.01 | — | COMMON STOCK | 015351109 |
| CALM | CAL-MAINE FOODS INC | 200 | $9,000 | 0.0% | $37.54 | -19.3% | COMMON STOCK | 128030202 |
| NOMD | NOMAD FOODS LTD | 930 | $9,000 | 0.0% | $10.92 | 0.0% | FOREIGN STOCK | G6564A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $21.20 | +271.6% | COMMON STOCK | 477839104 |
| ROYL | ROYALE ENERGY | 14,000 | $9,000 | 0.0% | $2.51 | -74.2% | COMMON STOCK | 78074G200 |
| — | INOVIO PHARMACEUTICALS INC | 1,250 | $9,000 | 0.0% | $11.20 | — | COMMON STOCK | 45773H201 |
| SCZ | ISHARES | 185 | $9,000 | 0.0% | $51.63 | — | MUTUAL FUNDS - | 464288273 |
| EPU | ISHARES | 275 | $9,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| USMV | ISHARES | 198 | $9,000 | 0.0% | $40.40 | — | MUTUAL FUNDS - | 46429B697 |
| — | LEXINGTON REALTY TRUST | 800 | $9,000 | 0.0% | $11.33 | — | COMMON STOCK | 529043101 |
| — | VALSPAR CORP | 74 | $8,000 | 0.0% | $67.57 | — | COMMON STOCK | 920355104 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 64124P101 |
| VALE | VALE SA | 1,000 | $8,000 | 0.0% | $8.00 | — | FOREIGN STOCK | 91912E105 |
| MUR | MURPHY OIL CORP | 267 | $8,000 | 0.0% | $32.01 | -32.0% | COMMON STOCK | 626717102 |
| — | AON PLC | 75 | $8,000 | 0.0% | $63.70 | — | FOREIGN STOCK | G0408V102 |
| XBI | SPDR | 135 | $8,000 | 0.0% | $66.67 | — | MUTUAL FUNDS - | 78464A870 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 154 | $8,000 | 0.0% | $50.24 | 0.0% | COMMON STOCK | 007973100 |
| CCK | CROWN HOLDINGS INC | 160 | $8,000 | 0.0% | $51.36 | 0.0% | COMMON STOCK | 228368106 |
| — | MOMENTA PHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $16.00 | — | COMMON STOCK | 60877T100 |
| KIM | KIMCO REALTY CORP | 300 | $8,000 | 0.0% | $14.76 | +12.8% | COMMON STOCK | 49446R109 |
| DHT | DHT HOLDINGS INC | 2,000 | $8,000 | 0.0% | $2.41 | -12.3% | FOREIGN STOCK | Y2065G121 |
| — | DISCOVERY COMMUNICATIONS INC | 302 | $8,000 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 400 | $8,000 | 0.0% | $17.89 | — | COMMON STOCK | 720190206 |
| PPC | PILGRIM'S PRIDE CORP | 400 | $8,000 | 0.0% | $22.45 | -13.0% | COMMON STOCK | 72147K108 |
| RHI | ROBERT HALF INTL INC | 165 | $8,000 | 0.0% | $40.19 | +6.6% | COMMON STOCK | 770323103 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $8,000 | 0.0% | $28.45 | +27.3% | FOREIGN STOCK | 866796105 |
| TNET | TRINET GROUP INC | 322 | $8,000 | 0.0% | $22.09 | 0.0% | COMMON STOCK | 896288107 |
| NRDXF | NORDEX SE | 350 | $8,000 | 0.0% | $21.62 | 0.0% | FOREIGN STOCK | D5736K135 |
| EEM | ISHARES | 200 | $7,000 | 0.0% | $37.54 | — | MUTUAL FUNDS - | 464287234 |
| PENN | PENN NATL GAMING INC | 500 | $7,000 | 0.0% | $13.63 | 0.0% | COMMON STOCK | 707569109 |
| — | ENCANA CORP COM | 600 | $7,000 | 0.0% | $8.55 | — | FOREIGN STOCK | 292505104 |
| MSGS | MADISON SQUARE GARDEN CO | 40 | $7,000 | 0.0% | $121.40 | 0.0% | COMMON STOCK | 55825T103 |
| — | ATWOOD OCEANICS INC | 500 | $7,000 | 0.0% | $14.00 | — | COMMON STOCK | 050095108 |
| — | UNITED DEVELOPMENT FUNDING | 500 | $7,000 | 0.0% | $20.00 | — | COMMON STOCK | 910187103 |
| — | POWERSHARES | 350 | $7,000 | 0.0% | $19.84 | — | MUTUAL FUNDS - | 73936T623 |
| BSX | BOSTON SCIENTIFIC CORP | 308 | $7,000 | 0.0% | $17.57 | +24.2% | COMMON STOCK | 101137107 |
| GLNG | GOLAR LNG LTD | 300 | $7,000 | 0.0% | $26.01 | -22.0% | FOREIGN STOCK | G9456A100 |
| AWR | AMERICAN STATES WATER CO | 150 | $7,000 | 0.0% | $29.45 | +19.0% | COMMON STOCK | 029899101 |
| INFY | INFOSYS TECHNOLOGIES LTD | 440 | $7,000 | 0.0% | $28.46 | — | FOREIGN STOCK | 456788108 |
| — | FINISH LINE | 379 | $7,000 | 0.0% | $18.47 | — | COMMON STOCK | 317923100 |
| FXZ | FIRST TRUST | 200 | $7,000 | 0.0% | $35.00 | — | MUTUAL FUNDS - | 33734X168 |
| CSL | CARLISLE COMPANIES INC | 50 | $6,000 | 0.0% | $60.21 | +61.6% | COMMON STOCK | 142339100 |
| BKU | BANKUNITED INC | 160 | $6,000 | 0.0% | $26.43 | -4.8% | COMMON STOCK | 06652K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $6,000 | 0.0% | $9.62 | -18.0% | COMMON STOCK | 169656105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 200 | $6,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | DST SYSTEMS INC | 60 | $6,000 | 0.0% | $73.43 | — | COMMON STOCK | 233326107 |
| — | STILLWATER MINING CO | 387 | $6,000 | 0.0% | $10.23 | — | COMMON STOCK | 86074Q102 |
| DOX | AMDOCS LTD | 103 | $6,000 | 0.0% | $39.52 | +25.1% | FOREIGN STOCK | G02602103 |
| — | GENERAL MOTORS CO | 382 | $6,000 | 0.0% | $16.97 | — | RIGHTS AND WARR | 37045V126 |
| FMC | FMC CORP | 100 | $6,000 | 0.0% | $27.13 | +35.5% | COMMON STOCK | 302491303 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $6,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552737108 |
| — | SUCAMPO PHARMACEUTICALS INC | 440 | $6,000 | 0.0% | $13.64 | — | COMMON STOCK | 864909106 |
| — | WINDSTREAM HOLDINGS INC | 833 | $6,000 | 0.0% | $7.01 | — | COMMON STOCK | 97382A200 |
| — | GUGGENHEIM | 500 | $6,000 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 18383Q838 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $6,000 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| VC | VISTEON CORP | 70 | $6,000 | 0.0% | $60.15 | +24.3% | COMMON STOCK | 92839U206 |
| AES | AES CORP | 500 | $6,000 | 0.0% | $7.86 | +6.6% | COMMON STOCK | 00130H105 |
| — | CALLON PETE CO DEL | 415 | $6,000 | 0.0% | $14.46 | — | COMMON STOCK | 13123X102 |
| — | CABELA'S INC | 100 | $6,000 | 0.0% | $50.00 | — | COMMON STOCK | 126804301 |
| — | GABELLI | 300 | $6,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 36242H104 |
| — | ISLE OF CAPRI CASINOS | 230 | $6,000 | 0.0% | $8.42 | — | COMMON STOCK | 464592104 |
| RGLXF | RTL GROUP | 87 | $6,000 | 0.0% | $126.44 | -40.2% | FOREIGN STOCK | L80326108 |
| UBS | UBS GROUP AG | 340 | $5,000 | 0.0% | $15.06 | 0.0% | FOREIGN STOCK | H42097107 |
| R | RYDER SYSTEM INC | 70 | $5,000 | 0.0% | $60.53 | +21.7% | COMMON STOCK | 783549108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $5,000 | 0.0% | $49.85 | -16.0% | COMMON STOCK | 02043Q107 |
| — | MICHAEL KORS HOLDING LTD | 110 | $5,000 | 0.0% | $70.60 | — | FOREIGN STOCK | G60754101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 500 | $5,000 | 0.0% | $6.00 | — | FOREIGN STOCK | 71654V408 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 284 | $5,000 | 0.0% | $16.00 | -6.4% | COMMON STOCK | 652526203 |
| — | IAC/INTERACTIVE CORP | 75 | $5,000 | 0.0% | $52.76 | — | COMMON STOCK | 44919P508 |
| — | BLUE BUFFALO PET PRODUCTS INC | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 09531U102 |
| SCHL | SCHOLASTIC CORP | 100 | $5,000 | 0.0% | $22.01 | +59.2% | COMMON STOCK | 807066105 |
| OPK | OPKO HEALTH INC | 500 | $5,000 | 0.0% | $9.96 | +3.9% | COMMON STOCK | 68375N103 |
| MD | MEDNAX | 76 | $5,000 | 0.0% | $68.40 | -4.9% | COMMON STOCK | 58502B106 |
| EXP | EAGLE MATERIALS INC | 50 | $5,000 | 0.0% | $64.37 | +33.5% | COMMON STOCK | 26969P108 |
| — | VECTREN CORP | 100 | $5,000 | 0.0% | $40.29 | — | COMMON STOCK | 92240G101 |
| HP | HELMERICH & PAYNE | 60 | $5,000 | 0.0% | $61.57 | +15.4% | COMMON STOCK | 423452101 |
| GERN | GERON CORP | 2,300 | $5,000 | 0.0% | $2.59 | -18.6% | COMMON STOCK | 374163103 |
| — | TWENTY FIRST CENTURY FOX INC | 172 | $5,000 | 0.0% | $33.69 | — | COMMON STOCK | 90130A101 |
| — | INVESCO | 282 | $5,000 | 0.0% | $17.73 | — | MUTUAL FUNDS - | 46132L107 |
| — | POWERSHARES | 131 | $4,000 | 0.0% | $30.53 | — | MUTUAL FUNDS - | 73936T771 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $4,000 | 0.0% | $133.83 | +8.5% | COMMON STOCK | 303075105 |
| — | GANNETT CO INC | 400 | $4,000 | 0.0% | $15.00 | — | COMMON STOCK | 36473H104 |
| MBGAF | DAIMLER AG | 50 | $4,000 | 0.0% | $47.63 | -11.7% | FOREIGN STOCK | D1668R123 |
| — | DISCOVERY COMMUNICATIONS INC | 150 | $4,000 | 0.0% | $37.76 | — | COMMON STOCK | 25470F302 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $4,000 | 0.0% | $37.15 | 0.0% | FOREIGN STOCK | 008474108 |
| PRGO | PERRIGO CO PLC | 53 | $4,000 | 0.0% | $152.12 | -43.0% | FOREIGN STOCK | G97822103 |
| — | VIACOM INC | 100 | $4,000 | 0.0% | $49.02 | — | COMMON STOCK | 92553P201 |
| NTAP | NETAPP INC | 100 | $4,000 | 0.0% | $24.26 | +14.2% | COMMON STOCK | 64110D104 |
| — | SMITH & WESSON HOLDING CORP | 200 | $4,000 | 0.0% | $15.00 | — | COMMON STOCK | 831756101 |
| SSYS | STRATASYS LTD | 250 | $4,000 | 0.0% | $19.60 | 0.0% | COMMON STOCK | M85548101 |
| RWR | SPDR | 40 | $4,000 | 0.0% | $75.47 | — | MUTUAL FUNDS - | 78464A607 |
| BSM | BLACK STONE MINERALS | 200 | $4,000 | 0.0% | $20.00 | — | PARTNERSHIPS | 09225M101 |
| — | BLACKROCK MUNICIPAL 2020 TERM TR | 287 | $4,000 | 0.0% | $16.49 | — | MUTUAL FUNDS - | 09249X109 |
| — | EL PASO ELECTRIC COMPANY | 90 | $4,000 | 0.0% | $40.89 | — | COMMON STOCK | 283677854 |
| — | ADAMS NATURAL RESOURCES FD | 200 | $4,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 00548F105 |
| VYX | NCR CORP | 100 | $4,000 | 0.0% | $17.40 | +29.0% | COMMON STOCK | 62886E108 |
| — | AMTRUST FINANCIAL SERVICES | 125 | $3,000 | 0.0% | $24.00 | — | COMMON STOCK | 032359309 |
| MPT | MEDICAL PROPERTIES TRUST INC | 250 | $3,000 | 0.0% | $15.20 | — | COMMON STOCK | 58463J304 |
| — | FERRELGAS PARTNERS | 500 | $3,000 | 0.0% | $12.00 | — | PARTNERSHIPS | 315293100 |
| — | QUALITY CARE PROPERTIES | 240 | $3,000 | 0.0% | $12.50 | — | COMMON STOCK | 747545101 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $3,000 | 0.0% | $4.43 | +52.4% | COMMON STOCK | 50077B207 |
| — | TEEKAY LNG PARTNERS LP | 200 | $3,000 | 0.0% | $44.00 | — | PARTNERSHIPS | Y8564M105 |
| RMD | RESMED INC | 50 | $3,000 | 0.0% | $38.42 | +44.4% | COMMON STOCK | 761152107 |
| — | POLYONE CORP | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 73179P106 |
| — | TD AMERITRADE HOLDING CORP | 60 | $3,000 | 0.0% | $50.00 | — | COMMON STOCK | 87236Y108 |
| ILF | ISHARES | 115 | $3,000 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 464287390 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 150 | $3,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 93114W107 |
| CBRE | CBRE GROUP INC | 100 | $3,000 | 0.0% | $25.53 | +13.4% | COMMON STOCK | 12504L109 |
| — | NABORS INDUSTRIES LTD | 200 | $3,000 | 0.0% | $15.30 | — | FOREIGN STOCK | G6359F103 |
| — | INDIVIOR PLC | 140 | $3,000 | 0.0% | $21.43 | — | FOREIGN STOCK | 45579E105 |
| ITT | ITT INC | 75 | $3,000 | 0.0% | $35.86 | +5.1% | COMMON STOCK | 45073V108 |
| — | VOYA GLOBAL | 394 | $3,000 | 0.0% | $7.61 | — | MUTUAL FUNDS - | 92912T100 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $3,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 535919500 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $3,000 | 0.0% | $27.27 | — | FOREIGN STOCK | 535919401 |
| — | J ALEXANDERS HOLDINGS INC | 207 | $2,000 | 0.0% | $9.66 | — | COMMON STOCK | 46609J106 |
| SOUHY | SOUTH32 LTD NPV | 200 | $2,000 | 0.0% | $8.67 | — | FOREIGN STOCK | 84473L105 |
| — | NEW YORK MORTGAGE TRUST INC | 250 | $2,000 | 0.0% | $8.00 | — | COMMON STOCK | 649604501 |
| — | SEQUENTIAL BRANDS GROUP INC | 417 | $2,000 | 0.0% | $7.19 | — | COMMON STOCK | 81734P107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65 | $2,000 | 0.0% | $43.34 | — | FOREIGN STOCK | G5480U104 |
| CSIQ | CANADIAN SOLAR INC | 200 | $2,000 | 0.0% | $27.52 | -52.5% | FOREIGN STOCK | 136635109 |
| — | NUVEEN | 100 | $2,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 67074Q102 |
| — | INFOSONICS CORP | 4,000 | $2,000 | 0.0% | $0.50 | — | COMMON STOCK | 456784107 |
| — | VERITIV CORPORATION | 41 | $2,000 | 0.0% | $49.79 | — | COMMON STOCK | 923454102 |
| — | EATON VANCE CORP | 51 | $2,000 | 0.0% | $40.23 | — | COMMON STOCK | 278265103 |
| — | AV HOMES INC | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 00234P102 |
| — | CHINA UNICOM ADR | 200 | $2,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| MSB | MESABI TRUST | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 590672101 |
| — | BLACK DIAMOND INC | 300 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 09202G101 |
| BDN | BRANDYWINE REALTY TRUST | 150 | $2,000 | 0.0% | $13.33 | — | COMMON STOCK | 105368203 |
| DLB | DOLBY LABORATORIES INC | 44 | $2,000 | 0.0% | $44.12 | -3.5% | COMMON STOCK | 25659T107 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $65.53 | -82.5% | COMMON STOCK | 38268T103 |
| LIT | GLOBAL X LITHIUM | 100 | $2,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 37954Y855 |
| — | FMC TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $56.31 | — | COMMON STOCK | 30249U101 |
| — | EVERI HOLDINGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 30034T103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 64 | $2,000 | 0.0% | $28.09 | -2.9% | COMMON STOCK | 879433829 |
| TDC | TERADATA CORP | 47 | $1,000 | 0.0% | $30.89 | -8.7% | COMMON STOCK | 88076W103 |
| — | JC PENNEY CORP INC | 85 | $1,000 | 0.0% | $11.76 | — | COMMON STOCK | 708160106 |
| RMR | RMR GROUP INC | 47 | $1,000 | 0.0% | $13.86 | +46.6% | COMMON STOCK | 74967R106 |
| CAR | AVIS BUDGET GROUP INC | 40 | $1,000 | 0.0% | $51.24 | -32.9% | COMMON STOCK | 053774105 |
| — | AMERICAN INTERNATIONAL GROUP INC | 48 | $1,000 | 0.0% | $20.05 | — | RIGHTS AND WARR | 026874156 |
| RACE | FERRARI NV | 20 | $1,000 | 0.0% | $40.37 | +35.1% | FOREIGN STOCK | N3167Y103 |
| BAJFF | CAMROVA RESOURCES INC | 3,750 | $1,000 | 0.0% | $0.10 | 0.0% | FOREIGN STOCK | 13467N108 |
| — | SANOFI CVR | 3,004 | $1,000 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| — | TIME INC | 6 | $1,000 | 0.0% | — | — | COMMON STOCK | 887228104 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | +4.2% | COMMON STOCK | 22662X100 |
| — | NANOMETRICS INC | 50 | $1,000 | 0.0% | — | — | COMMON STOCK | 630077105 |
| — | CREDIT SUISSE GROUP | 100 | $1,000 | 0.0% | $25.87 | — | FOREIGN STOCK | 225401108 |
| — | AEGION CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 00770F104 |
| — | PUREFUNDS | 21 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 26924G201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30 | $0 | 0.0% | $29.76 | +0.7% | COMMON STOCK | 29089Q105 |
| MTUS | TIMKENSTEEL CORPORATION | 31 | $0 | 0.0% | $45.14 | -70.3% | COMMON STOCK | 887399103 |
| — | BIOTIME INC | 54 | $0 | 0.0% | — | — | RIGHTS AND WARR | 09066L162 |
| — | HIKO ENERGY CORP | 25 | $0 | 0.0% | — | — | QUESTIONABLE VA | 43129N105 |
| BBU | BROOKFIELD BUSINESS PART | 24 | $0 | 0.0% | — | — | FOREIGN STOCK | G16234109 |
| — | SEGUE RESOURCES LTD | 24 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q8382K108 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | ACCENTIA BIOPHARMACEUTICALS | 7,375 | $0 | 0.0% | — | — | QUESTIONABLE VA | 00430L103 |
| CC | CHEMOURS CO THE | 40 | $0 | 0.0% | $7.40 | +102.8% | COMMON STOCK | 163851108 |
| — | BERKSHIRE BANCORP INC | 60 | $0 | 0.0% | — | — | COMMON STOCK | 084597202 |
| — | AVT INC | 1,000 | $0 | 0.0% | $3.00 | — | QUESTIONABLE VA | 002422301 |
| — | ELECTRONIC CIGARETTES INTL GROUP | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 285560207 |
| — | BLACKROCK | 34 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 09253N104 |
| — | BLACKROCK ENH CAP | 29 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 09256A109 |
| — | KINDER MORGAN INC | 311 | $0 | 0.0% | $3.92 | — | RIGHTS AND WARR | 49456B119 |
| HCSG | HEALTHCARE SERVICES GROUP | 23 | $0 | 0.0% | $23.05 | +65.8% | COMMON STOCK | 421906108 |
| — | ADVANCED ENVIRONMENTAL RECYCLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 007947104 |
| — | HEALTHSOUTH CORP | 31 | $0 | 0.0% | — | — | RIGHTS AND WARR | 421924127 |
| HL | HECLA MINING CO | 83 | $0 | 0.0% | $2.16 | +159.8% | COMMON STOCK | 422704106 |
| CRVL | CORVEL CORP | 10 | $0 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 221006109 |
| — | MFS | 11,500 | $0 | 0.0% | $8.52 | — | MUTUAL FUNDS - | 59318R103 |
| — | WPX ENERGY INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| — | SOUTHWESTERN ENERGY CO | 40 | $0 | 0.0% | $9.20 | — | COMMON STOCK | 845467109 |
| — | NATURAL SOLUTIONS CORP | 1,250 | $0 | 0.0% | — | — | QUESTIONABLE VA | 63901V109 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | CALIFORNIA RESOURCES CORP | 24 | $0 | 0.0% | $15.38 | — | COMMON STOCK | 13057Q206 |
| — | IMAGING DIAGNOSTICS SYS INC | 120 | $0 | 0.0% | — | — | QUESTIONABLE VA | 45244W308 |
| LFVN | LIFEVANTAGE CORP | 72 | $0 | 0.0% | $8.55 | 0.0% | COMMON STOCK | 53222K205 |
| — | OILSANDS QUEST INC | 300 | $0 | 0.0% | — | — | QUESTIONABLE VA | 678046103 |
| — | NOBLE CORP PLC | 130 | $0 | 0.0% | $37.44 | — | FOREIGN STOCK | G65431101 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | G5480U138 |
| — | SEFE INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 815787106 |
| NWS | NEWS CORP | 6 | $0 | 0.0% | $11.46 | 0.0% | COMMON STOCK | 65249B208 |
| — | OREXIGEN THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 686164302 |
| — | VIVUS INC | 800 | $0 | 0.0% | — | — | COMMON STOCK | 928551100 |
| — | FALCON NATURAL GAS CORP | 100 | $0 | 0.0% | — | — | QUESTIONABLE VA | 306067109 |
| — | FAIRPOINT COMMUNICATIONS INC | 29 | $0 | 0.0% | — | — | QUESTIONABLE VA | 305560104 |
| — | DIAMOND OFFSHORE DRILLING INC | 21 | $0 | 0.0% | — | — | COMMON STOCK | 25271C102 |
| AUNM | AUCTION MILLS INC | 1 | $0 | 0.0% | $0.00 | +900.0% | QUESTIONABLE VA | 05069J204 |
| ARCC | ARES CAPITAL CORP | 32 | $0 | 0.0% | $5.89 | +12.4% | COMMON STOCK | 04010L103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 04624N107 |
| — | TWITTER INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 90184L102 |
| — | GUILDMASTER INC | 76,434 | $0 | 0.0% | — | — | QUESTIONABLE VA | 40173B102 |
| TELFY | TELEFONICA SA | 12 | $0 | 0.0% | — | — | FOREIGN STOCK | 879382208 |
| — | TEL OFFSHORE TRUST | 2 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 872382106 |
| — | GULFMARK OFFSHORE INC | 400 | $0 | 0.0% | — | — | COMMON STOCK | 402629208 |
| NOK | NOKIA CORP | 39 | $0 | 0.0% | $7.36 | — | FOREIGN STOCK | 654902204 |
| — | WHEELER REIT INC | 200 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 963025101 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| — | TENGASCO INC | 263 | $0 | 0.0% | — | — | COMMON STOCK | 88033R502 |
| — | AGENUS INC | 232 | $0 | 0.0% | $8.07 | — | COMMON STOCK | 00847G705 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -81.4% | COMMON STOCK | 39526G107 |
| — | APTEVO THERAPEUTICS INC | 401 | $0 | 0.0% | $3.37 | — | COMMON STOCK | 03835L108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | — | — | RIGHTS AND WARR | 04624N115 |
| — | CAR CHARGING GROUP INC | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 14074Y206 |
| — | DRYSHIPS INC | 30 | $0 | 0.0% | — | — | FOREIGN STOCK | Y2109Q309 |
| — | CARE CAPITAL PROPERTIES INC | 12 | $0 | 0.0% | $32.53 | — | COMMON STOCK | 141624106 |
| — | GREYTECH LTD | 61,000 | $0 | 0.0% | — | — | COMMON STOCK | 39808A992 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | +705.7% | QUESTIONABLE VA | 87160E102 |
| — | PEABODY ENERGY CORP | 100 | $0 | 0.0% | — | — | COMMON STOCK | 704549203 |