Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $7.567B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,568,648 | $264M | 3.5% | $160.42 | — | MUTUAL FUNDS - | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,350,432 | $202M | 2.7% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 1,244,836 | $151M | 2.0% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,502,727 | $130M | 1.7% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| IJH | ISHARES | 1,004,851 | $125M | 1.6% | $115.86 | — | MUTUAL FUNDS - | 464287507 |
| JPM | J P MORGAN CHASE & CO | 2,392,723 | $124M | 1.6% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 4,951,100 | $118M | 1.6% | $23.21 | — | COMMON STOCK | 369604103 |
| EFA | ISHARES | 1,821,003 | $116M | 1.5% | $57.30 | — | MUTUAL FUNDS - | 464287465 |
| KO | COCA COLA CO | 2,998,816 | $114M | 1.5% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| — | TORCHMARK CORP | 1,490,528 | $108M | 1.4% | $65.30 | — | COMMON STOCK | 891027104 |
| PM | PHILIP MORRIS | 1,185,371 | $103M | 1.4% | $49.81 | -4.9% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO | 2,321,094 | $95.91M | 1.3% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO. INC. | 2,012,416 | $95.81M | 1.3% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 1,196,318 | $95.11M | 1.3% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 795,633 | $95.01M | 1.3% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 4,029,895 | $92.37M | 1.2% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 1,904,696 | $88.9M | 1.2% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 1,155,921 | $87.38M | 1.2% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 899,595 | $86.55M | 1.1% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| IJR | ISHARES | 829,306 | $82.77M | 1.1% | $90.41 | — | MUTUAL FUNDS - | 464287804 |
| T | AT&T INC | 2,272,532 | $76.86M | 1.0% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY, INC. | 939,268 | $75.29M | 1.0% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| SNA | SNAP ON INC | 743,663 | $73.99M | 1.0% | $66.38 | +9.9% | COMMON STOCK | 833034101 |
| TRV | TRAVELERS COMPANIES, INC. | 839,969 | $71.2M | 0.9% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| AAPL | APPLE INC | 142,019 | $67.71M | 0.9% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| V | VISA INC | 346,528 | $66.22M | 0.9% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| PRU | PRUDENTIAL FINANCIAL INC | 831,192 | $64.82M | 0.9% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD | 725,056 | $64.07M | 0.8% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| MSFT | MICROSOFT CORP | 1,921,953 | $63.96M | 0.8% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 378,366 | $63.91M | 0.8% | $160.88 | — | MUTUAL FUNDS - | 464287200 |
| CSCO | CISCO SYSTEMS INC | 2,725,094 | $63.85M | 0.8% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 841,947 | $63.58M | 0.8% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| IWM | ISHARES | 588,646 | $62.76M | 0.8% | $97.00 | — | MUTUAL FUNDS - | 464287655 |
| VMC | VULCAN MATERIALS CO | 1,176,836 | $60.97M | 0.8% | $46.65 | -3.5% | COMMON STOCK | 929160109 |
| — | BLACKROCK INC | 216,152 | $58.49M | 0.8% | $256.85 | — | COMMON STOCK | 09247X101 |
| QCOM | QUALCOMM INC | 859,678 | $57.87M | 0.8% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| TXN | TEXAS INSTRS INC | 1,398,570 | $56.35M | 0.7% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| DIS | WALT DISNEY CO | 849,195 | $54.77M | 0.7% | $56.22 | +1.3% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC | 719,610 | $53.22M | 0.7% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| — | PROTECTIVE LIFE CORP | 1,223,795 | $52.07M | 0.7% | $38.41 | — | COMMON STOCK | 743674103 |
| — | UNITED TECHNOLOGIES CORP | 481,780 | $51.95M | 0.7% | $92.94 | — | COMMON STOCK | 913017109 |
| RF | REGIONS FINANCIAL CORP | 5,579,178 | $51.66M | 0.7% | $5.80 | +12.8% | COMMON STOCK | 7591EP100 |
| CVS | CVS/CAREMARK CORPORATION | 899,308 | $51.04M | 0.7% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| BAX | BAXTER INTERNATIONAL INC | 759,234 | $49.87M | 0.7% | $30.44 | +2.0% | COMMON STOCK | 071813109 |
| ORCL | ORACLE CORPORATION | 1,497,718 | $49.68M | 0.7% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| D | DOMINION RES INC VA | 769,419 | $48.07M | 0.6% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 504,584 | $47.54M | 0.6% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| — | GOOGLE INC | 54,140 | $47.42M | 0.6% | $880.38 | — | COMMON STOCK | 38259P508 |
| LOW | LOWE'S COMPANIES INC | 950,238 | $45.24M | 0.6% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 481,722 | $45.06M | 0.6% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 738,944 | $43.27M | 0.6% | $52.83 | — | COMMON STOCK | 263534109 |
| TGT | TARGET CORP | 657,189 | $42.05M | 0.6% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| MAT | MATTEL INC | 1,000,259 | $41.89M | 0.6% | $44.76 | -4.4% | COMMON STOCK | 577081102 |
| VEA | VANGUARD | 1,006,169 | $39.82M | 0.5% | $38.23 | — | MUTUAL FUNDS - | 921943858 |
| — | PRAXAIR INC | 327,414 | $39.36M | 0.5% | $115.16 | — | COMMON STOCK | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 212,273 | $39.31M | 0.5% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| WM | WASTE MANAGEMENT INC | 952,396 | $39.28M | 0.5% | $30.75 | +4.1% | COMMON STOCK | 94106L109 |
| PFE | PFIZER INC | 1,342,055 | $38.55M | 0.5% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 529,088 | $38.3M | 0.5% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| — | RAYTHEON CO | 485,667 | $37.43M | 0.5% | $66.12 | — | COMMON STOCK | 755111507 |
| USB | US BANCORP DEL | 1,022,255 | $37.39M | 0.5% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 397,986 | $36.67M | 0.5% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP DEL | 529,001 | $36.67M | 0.5% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| PNC | PNC BANK CORP | 490,330 | $35.52M | 0.5% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| — | ANADARKO PETROLEUM CORP | 380,927 | $35.42M | 0.5% | $85.93 | — | COMMON STOCK | 032511107 |
| — | MEADWESTVACO CORPORATION | 918,711 | $35.26M | 0.5% | $34.11 | — | COMMON STOCK | 583334107 |
| SYK | STRYKER CORP | 521,548 | $35.25M | 0.5% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| — | SPECTRA ENERGY CORP | 1,018,286 | $34.86M | 0.5% | $34.46 | — | COMMON STOCK | 847560109 |
| C | CITIGROUP INC | 714,586 | $34.66M | 0.5% | $36.66 | +2.6% | COMMON STOCK | 172967424 |
| AFL | AFLAC INC | 550,189 | $34.11M | 0.5% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| IVZ | INVESCO LTD | 1,049,235 | $33.47M | 0.4% | $18.96 | +0.0% | FOREIGN STOCK | G491BT108 |
| ITW | ILLINOIS TOOL WORKS INC | 435,506 | $33.22M | 0.4% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 399,694 | $33.19M | 0.4% | $53.38 | +7.7% | COMMON STOCK | 438516106 |
| NUE | NUCOR CORP | 671,993 | $32.94M | 0.4% | $32.44 | +6.5% | COMMON STOCK | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 751,047 | $32.78M | 0.4% | $33.49 | +2.3% | COMMON STOCK | 363576109 |
| — | BB&T CORP | 964,739 | $32.56M | 0.4% | $33.88 | — | COMMON STOCK | 054937107 |
| — | MONSANTO CO | 311,329 | $32.49M | 0.4% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | E M C CORP MASS | 1,266,745 | $32.38M | 0.4% | $23.62 | — | COMMON STOCK | 268648102 |
| PAYX | PAYCHEX INC | 782,130 | $31.79M | 0.4% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| CAG | CONAGRA FOODS INC | 1,032,058 | $31.31M | 0.4% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 671,825 | $31.09M | 0.4% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| ACN | ACCENTURE PLC | 417,259 | $30.73M | 0.4% | $63.81 | -6.7% | FOREIGN STOCK | G1151C101 |
| EEM | ISHARES | 721,647 | $29.41M | 0.4% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| HAS | HASBRO INC | 616,040 | $29.04M | 0.4% | $30.22 | +3.4% | COMMON STOCK | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 610,380 | $28.25M | 0.4% | $31.26 | -4.8% | COMMON STOCK | 237194105 |
| — | EXPRESS SCRIPTS HOLDING CO | 445,974 | $27.56M | 0.4% | $61.77 | — | COMMON STOCK | 30219G108 |
| MCK | MCKESSON CORP | 208,889 | $26.8M | 0.4% | $102.45 | +9.5% | COMMON STOCK | 58155Q103 |
| SO | SOUTHERN CO | 649,806 | $26.76M | 0.4% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC CO | 406,292 | $26.29M | 0.3% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| F | FORD MOTOR COMPANY | 1,551,151 | $26.17M | 0.3% | $7.93 | +13.7% | COMMON STOCK | 345370860 |
| CME | CME GROUP INC | 352,490 | $26.04M | 0.3% | $39.60 | +11.8% | COMMON STOCK | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 400,670 | $25.19M | 0.3% | $38.68 | +7.4% | COMMON STOCK | 375558103 |
| — | WADDELL & REED FINANCIAL INC | 479,804 | $24.7M | 0.3% | $44.47 | — | COMMON STOCK | 930059100 |
| VTI | VANGUARD | 280,070 | $24.55M | 0.3% | $82.67 | — | MUTUAL FUNDS - | 922908769 |
| VWO | VANGUARD | 596,575 | $23.94M | 0.3% | $38.88 | — | MUTUAL FUNDS - | 922042858 |
| AGG | ISHARES | 223,238 | $23.93M | 0.3% | $107.21 | — | MUTUAL FUNDS - | 464287226 |
| RSG | REPUBLIC SVCS INC | 710,275 | $23.7M | 0.3% | $26.41 | +1.3% | COMMON STOCK | 760759100 |
| PSX | PHILLIPS 66 | 407,119 | $23.54M | 0.3% | $39.70 | -5.5% | COMMON STOCK | 718546104 |
| TJX | TJX COS INC NEW | 390,457 | $22.02M | 0.3% | $21.04 | +7.1% | COMMON STOCK | 872540109 |
| GPC | GENUINE PARTS CO | 266,520 | $21.56M | 0.3% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| — | ALLERGAN INC | 222,956 | $20.17M | 0.3% | $84.24 | — | COMMON STOCK | 018490102 |
| NSC | NORFOLK SOUTHERN CORP | 251,421 | $19.45M | 0.3% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 276,149 | $19.2M | 0.3% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| LNT | ALLIANT CORP | 386,622 | $19.16M | 0.3% | $17.14 | +0.1% | COMMON STOCK | 018802108 |
| ABBV | ABBVIE INC | 423,173 | $18.93M | 0.3% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| — | JUNIPER NETWORKS INC | 952,217 | $18.91M | 0.2% | $19.31 | — | COMMON STOCK | 48203R104 |
| SBUX | STARBUCKS CORP | 245,409 | $18.89M | 0.2% | $26.22 | +7.8% | COMMON STOCK | 855244109 |
| — | TIFFANY & CO | 244,763 | $18.75M | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| IGSB | ISHARES | 176,577 | $18.59M | 0.2% | $105.07 | — | MUTUAL FUNDS - | 464288646 |
| CAT | CATERPILLAR INC | 207,666 | $17.32M | 0.2% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| UNP | UNION PAC CORP | 111,403 | $17.3M | 0.2% | $58.19 | +3.3% | COMMON STOCK | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 287,025 | $17.02M | 0.2% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| CAH | CARDINAL HEALTH INC | 315,196 | $16.44M | 0.2% | $35.38 | +3.2% | COMMON STOCK | 14149Y108 |
| XEL | XCEL ENERGY INC | 582,249 | $16.08M | 0.2% | $19.78 | -3.4% | COMMON STOCK | 98389B100 |
| HD | HOME DEPOT INC | 207,972 | $15.78M | 0.2% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS | 470,337 | $15.61M | 0.2% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORPORATION | 230,842 | $15.42M | 0.2% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC | 129,885 | $14.74M | 0.2% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| VFC | VF CORP | 73,871 | $14.7M | 0.2% | $42.45 | +8.7% | COMMON STOCK | 918204108 |
| PNW | PINNACLE WEST CAP CORP | 260,913 | $14.28M | 0.2% | $35.35 | -2.3% | COMMON STOCK | 723484101 |
| BA | BOEING CO | 117,204 | $13.77M | 0.2% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| IWF | ISHARES | 171,189 | $13.39M | 0.2% | $72.74 | — | MUTUAL FUNDS - | 464287614 |
| INTU | INTUIT INC | 198,979 | $13.2M | 0.2% | $56.46 | +3.0% | COMMON STOCK | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 103,415 | $13.19M | 0.2% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 917,849 | $12.67M | 0.2% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| IVW | ISHARES | 139,750 | $12.49M | 0.2% | $84.01 | — | MUTUAL FUNDS - | 464287309 |
| IWD | ISHARES | 142,912 | $12.32M | 0.2% | $83.79 | — | MUTUAL FUNDS - | 464287598 |
| GIS | GENERAL MILLS INC | 256,230 | $12.28M | 0.2% | $31.99 | +2.8% | COMMON STOCK | 370334104 |
| MO | ALTRIA GROUP INC | 350,716 | $12.05M | 0.2% | $16.27 | -0.6% | COMMON STOCK | 02209S103 |
| ADSK | AUTO DESK INC | 289,485 | $11.92M | 0.2% | $36.98 | -0.1% | COMMON STOCK | 052769106 |
| — | PRICELINE COM INC | 10,965 | $11.09M | 0.1% | $864.93 | — | COMMON STOCK | 741503403 |
| BIIB | BIOGEN IDEC INC | 42,720 | $10.29M | 0.1% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| ETN | EATON CORP PLC | 146,919 | $10.11M | 0.1% | $46.59 | +7.2% | FOREIGN STOCK | G29183103 |
| BP | BP PLC | 236,837 | $9.955M | 0.1% | $41.74 | — | FOREIGN STOCK | 055622104 |
| IWB | ISHARES | 102,238 | $9.628M | 0.1% | $90.01 | — | MUTUAL FUNDS - | 464287622 |
| — | CELGENE CORP | 60,824 | $9.375M | 0.1% | $116.98 | — | COMMON STOCK | 151020104 |
| AMZN | AMAZON.COM INC | 29,927 | $9.357M | 0.1% | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| ACWX | ISHARES | 207,451 | $9.298M | 0.1% | $40.76 | — | MUTUAL FUNDS - | 464288240 |
| ORI | OLD REP INTL CORP | 600,397 | $9.246M | 0.1% | $5.60 | +10.0% | COMMON STOCK | 680223104 |
| — | DR PEPPER SNAPPLE GROUP INC | 205,996 | $9.233M | 0.1% | $45.93 | — | COMMON STOCK | 26138E109 |
| — | SAIC INC | 200,485 | $9.126M | 0.1% | $13.93 | — | COMMON STOCK | 78390X101 |
| NKE | NIKE INC | 122,489 | $8.898M | 0.1% | $26.55 | +5.3% | COMMON STOCK | 654106103 |
| MET | METLIFE INC | 187,035 | $8.782M | 0.1% | $24.43 | +17.9% | COMMON STOCK | 59156R108 |
| — | JOHNSON CTLS INC | 202,040 | $8.385M | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| STT | STATE STREET CORP | 127,451 | $8.38M | 0.1% | $44.88 | +9.7% | COMMON STOCK | 857477103 |
| CMCSA | COMCAST CORP | 185,696 | $8.377M | 0.1% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 89,407 | $8.169M | 0.1% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| — | BROADCOM CORP | 304,104 | $7.913M | 0.1% | $33.79 | — | COMMON STOCK | 111320107 |
| HAL | HALLIBURTON CO | 156,258 | $7.524M | 0.1% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| CRM | SALESFORCE.COM INC | 144,410 | $7.497M | 0.1% | $40.85 | +9.8% | COMMON STOCK | 79466L302 |
| — | MEDTRONIC INC | 139,635 | $7.436M | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| SNY | SANOFI | 146,506 | $7.418M | 0.1% | $51.48 | — | FOREIGN STOCK | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES | 100,628 | $7.369M | 0.1% | $36.64 | +0.9% | FOREIGN STOCK | N53745100 |
| GVI | ISHARES | 65,671 | $7.23M | 0.1% | $109.83 | — | MUTUAL FUNDS - | 464288612 |
| XLI | SPDR | 150,894 | $7.002M | 0.1% | $42.64 | — | MUTUAL FUNDS - | 81369Y704 |
| GLD | SPDR | 52,041 | $6.671M | 0.1% | $119.10 | — | MUTUAL FUNDS - | 78463V107 |
| — | WALGREEN CO | 123,098 | $6.623M | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| — | DIRECTV | 109,886 | $6.569M | 0.1% | $61.64 | — | COMMON STOCK | 25490A309 |
| — | DOW CHEMICAL CO | 168,893 | $6.485M | 0.1% | $32.73 | — | COMMON STOCK | 260543103 |
| — | CREDIT SUISSE | 219,311 | $6.426M | 0.1% | $29.30 | — | MUTUAL FUNDS - | 22542D852 |
| COST | COSTCO WHOLESALE CORP | 55,482 | $6.39M | 0.1% | $86.82 | +5.6% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD, INC. | 9,418 | $6.337M | 0.1% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| — | J P MORGAN CHASE & CO | 141,597 | $6.316M | 0.1% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| LLY | ELI LILLY & CO | 125,390 | $6.311M | 0.1% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| MKC | MCCORMICK & CO | 95,498 | $6.179M | 0.1% | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| MDLZ | MONDELEZ INTERNATIONAL | 193,643 | $6.084M | 0.1% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,449 | $6.016M | 0.1% | $118.19 | +15.8% | COMMON STOCK | 018581108 |
| REGN | REGENERON PHARMACEUTICALS | 19,216 | $6.012M | 0.1% | $236.00 | +10.8% | COMMON STOCK | 75886F107 |
| — | MARATHON OIL CORP | 165,993 | $5.79M | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| AMGN | AMGEN INC | 50,310 | $5.631M | 0.1% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| ICF | ISHARES | 72,611 | $5.582M | 0.1% | $80.63 | — | MUTUAL FUNDS - | 464287564 |
| GS | GOLDMAN SACHS GROUP INC | 35,184 | $5.566M | 0.1% | $120.32 | +5.7% | COMMON STOCK | 38141G104 |
| EBAY | EBAY INC | 98,138 | $5.476M | 0.1% | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 55,077 | $5.46M | 0.1% | $100.10 | — | COMMON STOCK | 50540R409 |
| LEG | LEGGETT & PLATT INC | 180,817 | $5.452M | 0.1% | $32.56 | -5.7% | COMMON STOCK | 524660107 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 2,365,204 | $5.416M | 0.1% | $2.86 | — | COMMON STOCK | 67091K104 |
| IWO | ISHARES | 42,735 | $5.378M | 0.1% | $111.50 | — | MUTUAL FUNDS - | 464287648 |
| — | APACHE CORPORATION | 63,102 | $5.373M | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| — | ROYAL DUTCH SHELL | 81,593 | $5.359M | 0.1% | $63.81 | — | FOREIGN STOCK | 780259206 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 91,246 | $5.338M | 0.1% | $41.20 | +7.8% | COMMON STOCK | 205306103 |
| BIDU | BAIDU, INC. | 34,127 | $5.296M | 0.1% | $115.54 | — | FOREIGN STOCK | 056752108 |
| UNH | UNITED HEALTH GROUP INC | 73,348 | $5.252M | 0.1% | $51.78 | +13.2% | COMMON STOCK | 91324P102 |
| ASML | ASML HOLDING N.V. | 53,016 | $5.236M | 0.1% | $79.88 | — | FOREIGN STOCK | N07059210 |
| IVE | ISHARES | 65,201 | $5.107M | 0.1% | $75.78 | — | MUTUAL FUNDS - | 464287408 |
| LVS | LAS VEGAS SANDS CORP | 74,947 | $4.978M | 0.1% | $38.99 | +4.3% | COMMON STOCK | 517834107 |
| MUB | ISHARES | 47,524 | $4.965M | 0.1% | $105.04 | — | MUTUAL FUNDS - | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 60,116 | $4.937M | 0.1% | $31.41 | +4.7% | COMMON STOCK | 192446102 |
| META | FACEBOOK INC | 97,366 | $4.89M | 0.1% | $25.44 | +45.3% | COMMON STOCK | 30303M102 |
| DE | DEERE & COMPANY | 59,921 | $4.877M | 0.1% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 93,987 | $4.57M | 0.1% | $34.54 | +4.3% | COMMON STOCK | 026874784 |
| — | TOTAL SYS SVCS INC | 152,504 | $4.487M | 0.1% | $24.48 | — | COMMON STOCK | 891906109 |
| PPG | PPG INDS INC | 26,860 | $4.487M | 0.1% | $60.20 | +7.3% | COMMON STOCK | 693506107 |
| BEN | FRANKLIN RESOURCES | 88,487 | $4.473M | 0.1% | $29.08 | -1.3% | COMMON STOCK | 354613101 |
| EL | LAUDER ESTEE COS INC | 62,893 | $4.396M | 0.1% | $58.13 | -0.3% | COMMON STOCK | 518439104 |
| — | NYSE EURONEXT | 104,128 | $4.372M | 0.1% | $41.40 | — | COMMON STOCK | 629491101 |
| — | MCGRAW HILL FINANCIAL, INC | 66,441 | $4.357M | 0.1% | $53.18 | — | COMMON STOCK | 580645109 |
| — | KINDER MORGAN ENERGY PARTNERS | 54,421 | $4.344M | 0.1% | $85.34 | — | PARTNERSHIPS | 494550106 |
| — | CHUBB CORP | 48,281 | $4.31M | 0.1% | $84.65 | — | COMMON STOCK | 171232101 |
| VNQ | VANGUARD | 65,049 | $4.302M | 0.1% | $66.30 | — | MUTUAL FUNDS - | 922908553 |
| HSBC | HSBC HOLDINGS PLC | 78,020 | $4.234M | 0.1% | $51.90 | — | FOREIGN STOCK | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL | 9,864 | $4.23M | 0.1% | $7.17 | +12.7% | COMMON STOCK | 169656105 |
| SYY | SYSCO CORP | 131,297 | $4.18M | 0.1% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 67,054 | $4.097M | 0.1% | $38.92 | +8.2% | COMMON STOCK | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 59,366 | $4.081M | 0.1% | $48.06 | +12.2% | COMMON STOCK | 14040H105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 121,154 | $4.008M | 0.1% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| — | POWERSHARES DB | 155,422 | $4.004M | 0.1% | $25.19 | — | MUTUAL FUNDS - | 73935S105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 105,694 | $3.993M | 0.1% | $39.20 | — | FOREIGN STOCK | 881624209 |
| — | US AIRWAYS GROUP INC | 208,503 | $3.953M | 0.1% | $16.93 | — | COMMON STOCK | 90341W108 |
| — | ISHARES GOLD TRUST | 303,341 | $3.91M | 0.1% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| CCL | CARNIVAL CORP | 117,372 | $3.831M | 0.1% | $27.66 | +8.0% | FOREIGN STOCK | 143658300 |
| — | SUNTRUST BKS INC | 117,932 | $3.823M | 0.1% | $31.59 | — | COMMON STOCK | 867914103 |
| — | WELLPOINT INC | 45,271 | $3.785M | 0.1% | $81.84 | — | COMMON STOCK | 94973V107 |
| VB | VANGUARD | 36,492 | $3.74M | 0.0% | $93.84 | — | MUTUAL FUNDS - | 922908751 |
| CBRE | CBRE GROUP INC | 158,187 | $3.659M | 0.0% | $23.79 | -2.7% | COMMON STOCK | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 41,737 | $3.653M | 0.0% | $59.06 | +9.9% | COMMON STOCK | 369550108 |
| — | DISCOVER FINANCIAL SVS | 72,212 | $3.65M | 0.0% | $47.64 | — | COMMON STOCK | 254709108 |
| CLX | CLOROX CO | 44,582 | $3.643M | 0.0% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| — | DELPHI AUTOMOTIVE PLC | 62,217 | $3.635M | 0.0% | $51.05 | — | FOREIGN STOCK | G27823106 |
| — | NATIONAL OILWELL VARCO INC | 46,336 | $3.619M | 0.0% | $68.90 | — | COMMON STOCK | 637071101 |
| — | ANSYS INC | 41,685 | $3.607M | 0.0% | $76.28 | — | COMMON STOCK | 03662Q105 |
| HP | HELMERICH & PAYNE INC | 52,038 | $3.588M | 0.0% | $63.56 | +3.8% | COMMON STOCK | 423452101 |
| SWK | STANLEY BLACK & DECKER INC. | 39,595 | $3.586M | 0.0% | $57.34 | +9.3% | COMMON STOCK | 854502101 |
| — | CITRIX SYSTEM INC | 50,687 | $3.579M | 0.0% | $61.36 | — | COMMON STOCK | 177376100 |
| AZO | AUTOZONE INC | 8,360 | $3.534M | 0.0% | $410.92 | +4.1% | COMMON STOCK | 053332102 |
| MD | MEDNAX, INC | 34,939 | $3.508M | 0.0% | $44.76 | +9.0% | COMMON STOCK | 58502B106 |
| JKHY | HENRY JACK & ASSOC INC | 67,768 | $3.501M | 0.0% | $39.88 | +7.1% | COMMON STOCK | 426281101 |
| — | L BRANDS INC. | 56,692 | $3.464M | 0.0% | $49.25 | — | COMMON STOCK | 501797104 |
| CNC | CENTENE CORP DEL | 54,125 | $3.462M | 0.0% | $12.12 | +18.8% | COMMON STOCK | 15135B101 |
| PFF | ISHARES | 90,990 | $3.458M | 0.0% | $39.03 | — | MUTUAL FUNDS - | 464288687 |
| — | FMC TECHNOLOGIES INC | 62,207 | $3.448M | 0.0% | $55.63 | — | COMMON STOCK | 30249U101 |
| EXC | EXELON CORP | 115,685 | $3.429M | 0.0% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| IWR | ISHARES | 24,536 | $3.412M | 0.0% | $130.37 | — | MUTUAL FUNDS - | 464287499 |
| HLF | HERBALIFE LTD | 48,210 | $3.364M | 0.0% | $20.94 | +46.1% | COMMON STOCK | G4412G101 |
| APD | AIR PRODS & CHEMS INC | 31,448 | $3.351M | 0.0% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | CONTINENTAL RESOURCES INC | 30,591 | $3.281M | 0.0% | $88.82 | — | COMMON STOCK | 212015101 |
| CNK | CINEMARK HOLDINGS INC | 102,385 | $3.25M | 0.0% | $23.26 | +3.0% | COMMON STOCK | 17243V102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 19 | $3.238M | 0.0% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| MMS | MAXIMUS INC | 71,225 | $3.208M | 0.0% | $38.40 | +0.7% | COMMON STOCK | 577933104 |
| — | CHARLES & COLVARD LTD | 456,867 | $3.203M | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | ALEXION PHARMACEUTICALS INC | 27,429 | $3.186M | 0.0% | $92.23 | — | COMMON STOCK | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 8,414 | $3.166M | 0.0% | $51.34 | -14.0% | COMMON STOCK | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,096 | $3.135M | 0.0% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| FLR | FLUOR CORP | 44,066 | $3.127M | 0.0% | $54.14 | +5.8% | COMMON STOCK | 343412102 |
| — | VODAFONE GROUP PLC | 88,559 | $3.116M | 0.0% | $28.75 | — | FOREIGN STOCK | 92857W209 |
| — | BHP BILLITON PLC | 52,788 | $3.107M | 0.0% | $53.17 | — | FOREIGN STOCK | 05545E209 |
| LQD | ISHARES | 26,991 | $3.064M | 0.0% | $113.65 | — | MUTUAL FUNDS - | 464287242 |
| — | PIEDMONT NAT GAS INC | 93,130 | $3.062M | 0.0% | $33.73 | — | COMMON STOCK | 720186105 |
| — | HEWLETT-PACKARD CO | 144,654 | $3.036M | 0.0% | $24.80 | — | COMMON STOCK | 428236103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 24,198 | $2.983M | 0.0% | $121.62 | — | FOREIGN STOCK | 13645T100 |
| IJK | ISHARES | 21,382 | $2.974M | 0.0% | $128.80 | — | MUTUAL FUNDS - | 464287606 |
| — | ARM HLDGS PLC | 61,764 | $2.972M | 0.0% | $37.41 | — | FOREIGN STOCK | 042068106 |
| CMI | CUMMINS INC | 21,897 | $2.91M | 0.0% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC | 40,674 | $2.904M | 0.0% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| ECL | ECOLAB INC | 29,366 | $2.9M | 0.0% | $74.36 | +9.2% | COMMON STOCK | 278865100 |
| SCHW | CHARLES SCHWAB CORP NEW | 135,724 | $2.87M | 0.0% | $17.11 | +9.8% | COMMON STOCK | 808513105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 23,999 | $2.867M | 0.0% | $89.99 | +15.2% | COMMON STOCK | 90384S303 |
| CSX | CSX CORP | 111,208 | $2.863M | 0.0% | $6.68 | +2.8% | COMMON STOCK | 126408103 |
| THO | THOR INDS INC | 48,832 | $2.834M | 0.0% | $31.55 | +29.8% | COMMON STOCK | 885160101 |
| BND | VANGUARD | 34,889 | $2.821M | 0.0% | $80.85 | — | MUTUAL FUNDS - | 921937835 |
| — | HESS CORPORATION | 36,403 | $2.815M | 0.0% | $68.02 | — | COMMON STOCK | 42809H107 |
| TIP | ISHARES | 24,837 | $2.796M | 0.0% | $112.00 | — | MUTUAL FUNDS - | 464287176 |
| EXPO | EXPONET INC | 38,655 | $2.777M | 0.0% | $12.41 | +16.2% | COMMON STOCK | 30214U102 |
| TM | TOYOTA MOTOR CORP | 21,256 | $2.722M | 0.0% | $122.25 | — | FOREIGN STOCK | 892331307 |
| BK | BANK OF NEW YORK MELLON CORP | 89,738 | $2.709M | 0.0% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 43,996 | $2.685M | 0.0% | $62.14 | — | PARTNERSHIPS | 293792107 |
| — | STERICYCLE INC | 23,245 | $2.683M | 0.0% | $111.35 | — | COMMON STOCK | 858912108 |
| IJS | ISHARES | 26,215 | $2.68M | 0.0% | $94.27 | — | MUTUAL FUNDS - | 464287879 |
| MTZ | MASTEC INC | 87,231 | $2.643M | 0.0% | $30.25 | +8.6% | COMMON STOCK | 576323109 |
| LAD | LITHIA MOTORS INC | 36,182 | $2.64M | 0.0% | $50.23 | +30.2% | COMMON STOCK | 536797103 |
| GWW | GRAINGER W W INC | 10,064 | $2.634M | 0.0% | $201.89 | +5.4% | COMMON STOCK | 384802104 |
| MAA | MID-AMER APT CMNTYS INC | 41,792 | $2.612M | 0.0% | $43.70 | -5.1% | COMMON STOCK | 59522J103 |
| FDX | FEDEX CORP | 22,467 | $2.564M | 0.0% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| AMP | AMERIPRISE FINANCIAL INC | 28,118 | $2.561M | 0.0% | $59.57 | +14.3% | COMMON STOCK | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 46,173 | $2.546M | 0.0% | $37.50 | -3.0% | COMMON STOCK | 209115104 |
| ZBH | ZIMMER HOLDINGS INC | 30,967 | $2.543M | 0.0% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| AMAT | APPLIED MATERIALS INC | 144,565 | $2.534M | 0.0% | $13.22 | +2.4% | COMMON STOCK | 038222105 |
| — | CAMERON INTL CORP | 43,049 | $2.513M | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| DOV | DOVER CORP | 27,761 | $2.494M | 0.0% | $40.09 | +15.3% | COMMON STOCK | 260003108 |
| KMI | KINDER MORGAN INC. | 69,955 | $2.488M | 0.0% | $20.65 | -2.3% | COMMON STOCK | 49456B101 |
| RGA | REINSURANCE GROUP OF AMERICA | 37,128 | $2.487M | 0.0% | $64.46 | +4.7% | COMMON STOCK | 759351604 |
| NTAP | NETAPP INC | 58,104 | $2.476M | 0.0% | $27.01 | +14.0% | COMMON STOCK | 64110D104 |
| LNC | LINCOLN NATIONAL CORP | 58,852 | $2.471M | 0.0% | $22.50 | +24.2% | COMMON STOCK | 534187109 |
| — | XILINX INC | 51,976 | $2.435M | 0.0% | $42.08 | — | COMMON STOCK | 983919101 |
| IJT | ISHARES | 22,352 | $2.422M | 0.0% | $97.41 | — | MUTUAL FUNDS - | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 24,930 | $2.374M | 0.0% | $62.64 | +19.5% | COMMON STOCK | 666807102 |
| ENS | ENERSYS | 39,000 | $2.365M | 0.0% | $43.44 | +9.5% | COMMON STOCK | 29275Y102 |
| A | AGILENT TECHNOLOGIES INC | 46,073 | $2.362M | 0.0% | $28.83 | +5.6% | COMMON STOCK | 00846U101 |
| APH | AMPHENOL CORP | 30,475 | $2.359M | 0.0% | $8.52 | +1.9% | COMMON STOCK | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 36,584 | $2.353M | 0.0% | $27.55 | -11.5% | COMMON STOCK | 56585A102 |
| — | KRAFT FOODS INC | 44,813 | $2.352M | 0.0% | $55.88 | — | COMMON STOCK | 50076Q106 |
| — | CERNER CORP | 44,590 | $2.343M | 0.0% | $80.23 | — | COMMON STOCK | 156782104 |
| — | TRIUMPH GROUP INC | 33,197 | $2.331M | 0.0% | $78.45 | — | COMMON STOCK | 896818101 |
| NVS | NOVARTIS A G ADR | 30,225 | $2.318M | 0.0% | $70.79 | — | FOREIGN STOCK | 66987V109 |
| HSY | THE HERSHEY COMPANY | 24,979 | $2.311M | 0.0% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| — | HITTITE MICROWAVE CORP | 35,020 | $2.289M | 0.0% | $59.39 | — | COMMON STOCK | 43365Y104 |
| — | MAINSOURCE FINANCIAL GROUP I | 150,509 | $2.286M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| TTC | TORO CO | 41,526 | $2.257M | 0.0% | $23.46 | +8.3% | COMMON STOCK | 891092108 |
| BTI | BRITISH AMERN TOB PLC | 21,305 | $2.24M | 0.0% | $103.14 | — | FOREIGN STOCK | 110448107 |
| — | SOUTHWESTERN ENERGY CO | 60,666 | $2.207M | 0.0% | $36.54 | — | COMMON STOCK | 845467109 |
| — | TECHNE CORP | 27,537 | $2.205M | 0.0% | $71.10 | — | COMMON STOCK | 878377100 |
| FAST | FASTENAL CO | 43,559 | $2.19M | 0.0% | $8.84 | -2.8% | COMMON STOCK | 311900104 |
| CPRT | COPART INC | 68,693 | $2.184M | 0.0% | $4.21 | -3.4% | COMMON STOCK | 217204106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 155,006 | $2.168M | 0.0% | $13.32 | -12.2% | COMMON STOCK | 02553E106 |
| — | MICROSEMI CORP | 89,296 | $2.165M | 0.0% | $22.94 | — | COMMON STOCK | 595137100 |
| — | KELLOGG CO | 36,521 | $2.145M | 0.0% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 31,874 | $2.141M | 0.0% | $9.74 | +6.4% | COMMON STOCK | 892356106 |
| — | UNITED SECURITY BANCSHARES INC | 240,267 | $2.141M | 0.0% | $9.89 | — | COMMON STOCK | 911459105 |
| PH | PARKER HANNIFIN CORP | 19,688 | $2.14M | 0.0% | $75.97 | +10.3% | COMMON STOCK | 701094104 |
| OEF | ISHARES | 28,356 | $2.122M | 0.0% | $71.95 | — | MUTUAL FUNDS - | 464287101 |
| ABBNY | ABB LTD | 89,892 | $2.121M | 0.0% | $22.09 | — | FOREIGN STOCK | 000375204 |
| BF/B | BROWN FORMAN CORP | 31,099 | $2.119M | 0.0% | $22.68 | +0.6% | COMMON STOCK | 115637209 |
| — | GLAXOSMITHKLINE PLC | 42,177 | $2.116M | 0.0% | $49.99 | — | FOREIGN STOCK | 37733W105 |
| — | MEDASSETS INC | 81,932 | $2.083M | 0.0% | $18.97 | — | COMMON STOCK | 584045108 |
| AN | AUTONATION INC | 39,905 | $2.082M | 0.0% | $45.49 | +6.1% | COMMON STOCK | 05329W102 |
| NFG | NATIONAL FUEL GAS CO N J | 30,139 | $2.072M | 0.0% | $60.82 | +6.9% | COMMON STOCK | 636180101 |
| — | LORILLARD INC. | 46,260 | $2.071M | 0.0% | $43.69 | — | COMMON STOCK | 544147101 |
| — | STONE ENERGY CORP | 62,721 | $2.034M | 0.0% | $23.61 | — | COMMON STOCK | 861642106 |
| — | FINISAR | 89,266 | $2.02M | 0.0% | $16.95 | — | COMMON STOCK | 31787A507 |
| IP | INTERNATIONAL PAPER CO | 44,668 | $2.001M | 0.0% | $25.91 | +3.7% | COMMON STOCK | 460146103 |
| RY | ROYAL BANK OF CANADA | 31,147 | $2M | 0.0% | $60.50 | +2.7% | FOREIGN STOCK | 780087102 |
| FE | FIRSTENERGY CORP | 54,833 | $1.999M | 0.0% | $24.57 | -9.5% | COMMON STOCK | 337932107 |
| TRMK | TRUSTMARK CORP | 78,023 | $1.998M | 0.0% | $16.43 | +7.1% | COMMON STOCK | 898402102 |
| DLR | DIGITAL REALTY TRUST INC | 37,597 | $1.996M | 0.0% | $39.68 | -11.7% | COMMON STOCK | 253868103 |
| IJJ | ISHARES | 18,413 | $1.989M | 0.0% | $101.27 | — | MUTUAL FUNDS - | 464287705 |
| — | AMERICAN EQUITY INVT LIFE | 93,120 | $1.976M | 0.0% | $15.78 | — | COMMON STOCK | 025676206 |
| EEFT | EURONET WORLDWIDE INC | 49,422 | $1.971M | 0.0% | $29.94 | +20.6% | COMMON STOCK | 298736109 |
| FHI | FEDERATED INVS INC PA | 71,530 | $1.942M | 0.0% | $14.97 | +9.9% | COMMON STOCK | 314211103 |
| — | ST JUDE MED INC | 35,711 | $1.915M | 0.0% | $45.63 | — | COMMON STOCK | 790849103 |
| — | EPL OIL & GAS, INC | 51,595 | $1.915M | 0.0% | $30.76 | — | COMMON STOCK | 26883D108 |
| IDXX | IDEXX LABS CORP | 19,151 | $1.908M | 0.0% | $44.94 | +6.9% | COMMON STOCK | 45168D104 |
| DVN | DEVON ENERGY CORP | 32,960 | $1.904M | 0.0% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| — | CONN'S INC | 37,993 | $1.901M | 0.0% | $51.75 | — | COMMON STOCK | 208242107 |
| — | INGERSOLL - RAND PLC | 29,234 | $1.898M | 0.0% | $55.53 | — | FOREIGN STOCK | G47791101 |
| — | SEADRILL LTD. | 41,993 | $1.893M | 0.0% | $42.88 | — | FOREIGN STOCK | G7945E105 |
| M | MACY'S INC | 43,707 | $1.891M | 0.0% | $46.45 | +0.6% | COMMON STOCK | 55616P104 |
| — | CRH PLC | 78,200 | $1.89M | 0.0% | $22.20 | — | FOREIGN STOCK | 12626K203 |
| — | BED BATH & BEYOND INC | 24,272 | $1.878M | 0.0% | $70.93 | — | COMMON STOCK | 075896100 |
| NTTYY | NIPPON TELEG & TEL CORP | 72,011 | $1.877M | 0.0% | $26.03 | — | FOREIGN STOCK | 654624105 |
| — | CARDTRONICS INC | 50,575 | $1.877M | 0.0% | $27.59 | — | COMMON STOCK | 14161H108 |
| — | COOPER COS INC | 14,463 | $1.876M | 0.0% | $120.52 | — | COMMON STOCK | 216648402 |
| EMN | EASTMAN CHEMICAL CO | 24,074 | $1.875M | 0.0% | $48.77 | +8.8% | COMMON STOCK | 277432100 |
| — | ROSETTA RES INC | 34,394 | $1.873M | 0.0% | $43.57 | — | COMMON STOCK | 777779307 |
| ACH | OWENS & MINOR INC | 53,703 | $1.857M | 0.0% | $27.11 | +5.9% | COMMON STOCK | 690732102 |
| FNB | FNB CORP | 153,000 | $1.856M | 0.0% | $7.09 | +9.8% | COMMON STOCK | 302520101 |
| WYNN | WYNN RESORTS LTD | 11,688 | $1.847M | 0.0% | $106.96 | +5.9% | COMMON STOCK | 983134107 |
| — | CHESAPEAKE LODGING TRUST | 78,300 | $1.843M | 0.0% | $21.51 | — | COMMON STOCK | 165240102 |
| — | NOBLE CORP | 48,760 | $1.842M | 0.0% | $37.68 | — | FOREIGN STOCK | H5833N103 |
| SLM | SLM CORP | 73,880 | $1.84M | 0.0% | $7.81 | +11.8% | COMMON STOCK | 78442P106 |
| HAE | HAEMONETICS CORP | 45,858 | $1.829M | 0.0% | $40.75 | +3.0% | COMMON STOCK | 405024100 |
| — | UNILEVER N V | 47,935 | $1.808M | 0.0% | $39.31 | — | FOREIGN STOCK | 904784709 |
| ETR | ENTERGY CORP NEW | 28,234 | $1.784M | 0.0% | $20.57 | -2.3% | COMMON STOCK | 29364G103 |
| SAP | SAP AG | 24,046 | $1.778M | 0.0% | $72.84 | — | FOREIGN STOCK | 803054204 |
| ROP | ROPER INDS INC NEW | 13,362 | $1.775M | 0.0% | $115.07 | +3.6% | COMMON STOCK | 776696106 |
| — | AETNA INC | 27,710 | $1.774M | 0.0% | $63.53 | — | COMMON STOCK | 00817Y108 |
| — | ALTERA CORP | 47,422 | $1.762M | 0.0% | $34.36 | — | COMMON STOCK | 021441100 |
| FDS | FACTSET RESH SYSTEM INC | 16,128 | $1.759M | 0.0% | $86.13 | +9.8% | COMMON STOCK | 303075105 |
| HTH | HILLTOP HOLDINGS INC | 94,903 | $1.756M | 0.0% | $15.35 | +9.6% | COMMON STOCK | 432748101 |
| — | STATOIL ASA | 76,895 | $1.744M | 0.0% | $21.02 | — | FOREIGN STOCK | 85771P102 |
| — | SUNEDISON INC | 217,643 | $1.735M | 0.0% | $8.03 | — | COMMON STOCK | 86732Y109 |
| — | MAXIM INTEGRATED PROD | 57,145 | $1.704M | 0.0% | $27.77 | — | COMMON STOCK | 57772K101 |
| BRO | BROWN & BROWN INC | 52,835 | $1.696M | 0.0% | $14.08 | +2.7% | COMMON STOCK | 115236101 |
| — | CORE LABORATORIES N V | 9,999 | $1.691M | 0.0% | $157.97 | — | FOREIGN STOCK | N22717107 |
| — | ABAXIS, INC. | 40,142 | $1.691M | 0.0% | $46.27 | — | COMMON STOCK | 002567105 |
| — | WHOLE FOODS MKT INC | 28,736 | $1.681M | 0.0% | $54.28 | — | COMMON STOCK | 966837106 |
| RBC | RBC BEARINGS INC. | 25,426 | $1.675M | 0.0% | $50.24 | +16.8% | COMMON STOCK | 75524B104 |
| — | TORTOISE CAPITAL | 36,450 | $1.673M | 0.0% | $46.51 | — | MUTUAL FUNDS - | 89147L100 |
| WDC | WESTERN DIGITAL CORP | 26,277 | $1.666M | 0.0% | $35.69 | +13.1% | COMMON STOCK | 958102105 |
| ALL | ALLSTATE CORP | 32,324 | $1.634M | 0.0% | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| TXRH | TEXAS ROADHOUSE INC | 62,002 | $1.631M | 0.0% | $18.37 | +10.6% | COMMON STOCK | 882681109 |
| — | GILEAD SCIENCES INC | 585,000 | $1.62M | 0.0% | $2.26 | — | CONVERTIBLE COR | 375558AP8 |
| — | COACH INC | 29,664 | $1.618M | 0.0% | $57.11 | — | COMMON STOCK | 189754104 |
| ZD | J2 GLOBAL INC | 32,677 | $1.618M | 0.0% | $34.95 | +19.8% | COMMON STOCK | 48123V102 |
| — | COVANCE INC | 18,625 | $1.61M | 0.0% | $80.99 | — | COMMON STOCK | 222816100 |
| — | ARCTIC CAT INC. | 28,124 | $1.604M | 0.0% | $44.97 | — | COMMON STOCK | 039670104 |
| — | CIGNA CORP | 20,806 | $1.599M | 0.0% | $72.49 | — | COMMON STOCK | 125509109 |
| — | TENNECO AUTOMOTIVE INC | 31,575 | $1.595M | 0.0% | $45.28 | — | COMMON STOCK | 880349105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,670 | $1.588M | 0.0% | $17.73 | — | FOREIGN STOCK | 874039100 |
| — | SWIFT TRANSPORTATION CO. | 78,555 | $1.586M | 0.0% | $16.54 | — | COMMON STOCK | 87074U101 |
| — | SPLUNK INC | 26,334 | $1.581M | 0.0% | $46.36 | — | COMMON STOCK | 848637104 |
| RLI | RLI CORP | 17,918 | $1.566M | 0.0% | $11.39 | +9.3% | COMMON STOCK | 749607107 |
| SHOO | STEVEN MADDEN, LTD. | 29,078 | $1.565M | 0.0% | $18.10 | +12.1% | COMMON STOCK | 556269108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 79,241 | $1.563M | 0.0% | $15.69 | +25.7% | COMMON STOCK | 024061103 |
| HOMB | HOME BANCSHARES INC | 51,286 | $1.558M | 0.0% | $10.53 | +30.7% | COMMON STOCK | 436893200 |
| — | SINCLAIR BROADCAST GROUP INC | 46,298 | $1.552M | 0.0% | $29.45 | — | COMMON STOCK | 829226109 |
| — | ATWOOD OCEANICS INC | 27,884 | $1.535M | 0.0% | $52.36 | — | COMMON STOCK | 050095108 |
| DVY | ISHARES | 23,134 | $1.534M | 0.0% | $64.01 | — | MUTUAL FUNDS - | 464287168 |
| MHK | MOHAWK INDS INC | 11,622 | $1.514M | 0.0% | $113.67 | +7.3% | COMMON STOCK | 608190104 |
| — | STERLING FINL CORP/SPOKANE | 52,842 | $1.514M | 0.0% | $23.78 | — | COMMON STOCK | 859319303 |
| BKU | BANKUNITED INC | 48,460 | $1.511M | 0.0% | $20.68 | 0.0% | COMMON STOCK | 06652K103 |
| BMRN | BIOMARIN PHARMACETICAL INC | 20,940 | $1.511M | 0.0% | $62.32 | +6.6% | COMMON STOCK | 09061G101 |
| AEP | AMERICAN ELECTRIC POWER CO | 34,709 | $1.505M | 0.0% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| — | HANGER, INC. | 44,477 | $1.502M | 0.0% | $31.68 | — | COMMON STOCK | 41043F208 |
| PBI | PITNEY BOWES INC | 82,537 | $1.502M | 0.0% | $14.77 | +11.1% | COMMON STOCK | 724479100 |
| — | TAL INTERNATIONAL GROUP INC | 31,991 | $1.495M | 0.0% | $43.65 | — | COMMON STOCK | 874083108 |
| — | DSW INC., | 17,516 | $1.494M | 0.0% | $73.47 | — | COMMON STOCK | 23334L102 |
| — | PIONEER NATURAL RESOURCES | 7,891 | $1.49M | 0.0% | $144.77 | — | COMMON STOCK | 723787107 |
| — | ELECTRONICS FOR IMAGING INC | 46,996 | $1.489M | 0.0% | $28.34 | — | COMMON STOCK | 286082102 |
| TROW | PRICE T ROWE GROUP INC | 20,615 | $1.483M | 0.0% | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| TEX | TEREX CORP | 44,075 | $1.481M | 0.0% | $30.87 | -1.8% | COMMON STOCK | 880779103 |
| — | ORBITAL SCIENCES CORP | 69,782 | $1.478M | 0.0% | $17.37 | — | COMMON STOCK | 685564106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 172,371 | $1.475M | 0.0% | $7.65 | +11.9% | COMMON STOCK | 388689101 |
| RPM | RPM INC OHIO | 40,723 | $1.475M | 0.0% | $32.14 | +8.5% | COMMON STOCK | 749685103 |
| E | ENI S P A | 31,965 | $1.472M | 0.0% | $41.76 | — | FOREIGN STOCK | 26874R108 |
| — | STAPLES INC | 100,338 | $1.47M | 0.0% | $15.87 | — | COMMON STOCK | 855030102 |
| — | CBS CORP | 26,655 | $1.47M | 0.0% | $48.85 | — | COMMON STOCK | 124857202 |
| XLU | SPDR | 39,211 | $1.465M | 0.0% | $37.62 | — | MUTUAL FUNDS - | 81369Y886 |
| — | BP PRUDHOE BAY RTY TR | 16,900 | $1.465M | 0.0% | $96.27 | — | COMMON STOCK | 055630107 |
| — | QUESTCOR PHARMACEUTICALS | 25,200 | $1.461M | 0.0% | $45.45 | — | COMMON STOCK | 74835Y101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 40,759 | $1.461M | 0.0% | $38.90 | — | MUTUAL FUNDS - | 486606106 |
| — | SPIRIT AIRLINES INC | 42,509 | $1.457M | 0.0% | $31.76 | — | COMMON STOCK | 848577102 |
| — | MEAD JOHNSON NUTRITION COMPANY | 19,484 | $1.447M | 0.0% | $76.40 | — | COMMON STOCK | 582839106 |
| LSTR | LANDSTAR SYS INC | 25,811 | $1.445M | 0.0% | $52.31 | — | COMMON STOCK | 515098101 |
| — | TOTAL S A | 24,725 | $1.432M | 0.0% | $48.71 | — | FOREIGN STOCK | 89151E109 |
| — | WEYERHAEUSER CO | 26,840 | $1.422M | 0.0% | $52.98 | — | PREFERRED STOCK | 962166872 |
| — | PRICELINE COM INC | 1,105,000 | $1.42M | 0.0% | $1.16 | — | CONVERTIBLE COR | 741503AQ9 |
| — | ENERGY TRANSFER PARTNERS LP | 27,257 | $1.42M | 0.0% | $50.53 | — | PARTNERSHIPS | 29273R109 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 11,123 | $1.419M | 0.0% | $8.00 | +2.2% | COMMON STOCK | 67103H107 |
| PUK | PRUDENTIAL PLC | 37,991 | $1.418M | 0.0% | $33.81 | — | FOREIGN STOCK | 74435K204 |
| — | FIRSTMERIT CORP | 65,228 | $1.417M | 0.0% | $20.03 | — | COMMON STOCK | 337915102 |
| — | CR BARD INC | 12,236 | $1.41M | 0.0% | $108.72 | — | COMMON STOCK | 067383109 |
| — | UNITED TECHNOLOGIES CORP | 21,740 | $1.409M | 0.0% | $59.34 | — | CONVERTIBLE PRE | 913017117 |
| ATR | APTARGROUP INC | 23,309 | $1.401M | 0.0% | $47.45 | +4.5% | COMMON STOCK | 038336103 |
| — | BLUCORA INC | 60,951 | $1.401M | 0.0% | $18.62 | — | COMMON STOCK | 095229100 |
| — | SK TELECOM LTD | 61,316 | $1.392M | 0.0% | $21.52 | — | FOREIGN STOCK | 78440P108 |
| DLTR | DOLLAR TREE INC | 24,339 | $1.391M | 0.0% | $48.73 | +10.8% | COMMON STOCK | 256746108 |
| CNO | CNO FINANCIAL GROUP, INC | 96,250 | $1.386M | 0.0% | $9.24 | +20.5% | COMMON STOCK | 12621E103 |
| PRIM | PRIMORIS SERVICES CORPORATION | 54,264 | $1.383M | 0.0% | $21.26 | +6.5% | COMMON STOCK | 74164F103 |
| — | SAPIENT CORP | 88,530 | $1.381M | 0.0% | $13.06 | — | COMMON STOCK | 803062108 |
| — | BIO-REFERENCE LABS INC | 46,200 | $1.38M | 0.0% | $28.77 | — | COMMON STOCK | 09057G602 |
| MGA | MAGNA INT'L INC CL A | 16,676 | $1.377M | 0.0% | $23.96 | +17.1% | FOREIGN STOCK | 559222401 |
| — | SANDISK CORP | 1,040,000 | $1.375M | 0.0% | $1.33 | — | CONVERTIBLE COR | 80004CAD3 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 41,555 | $1.369M | 0.0% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| MUR | MURPHY OIL CORP | 22,585 | $1.363M | 0.0% | $34.91 | +8.1% | COMMON STOCK | 626717102 |
| PRA | PROASSURANCE CORP | 30,145 | $1.358M | 0.0% | $49.77 | +0.6% | COMMON STOCK | 74267C106 |
| — | ACE LTD | 14,485 | $1.356M | 0.0% | $89.46 | — | FOREIGN STOCK | H0023R105 |
| GT | GOODYEAR TIRE & RUBBER CO | 60,422 | $1.356M | 0.0% | $19.14 | 0.0% | COMMON STOCK | 382550101 |
| MOG/A | MOOG INC | 23,095 | $1.355M | 0.0% | $44.66 | +14.6% | COMMON STOCK | 615394202 |
| BBSI | BARRETT BUSINESS SERVICES, INC. | 20,099 | $1.353M | 0.0% | $11.75 | +14.4% | COMMON STOCK | 068463108 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,947 | $1.346M | 0.0% | $211.08 | — | MUTUAL FUNDS - | 78467Y107 |
| — | CLARCOR INC | 24,172 | $1.342M | 0.0% | $52.65 | — | COMMON STOCK | 179895107 |
| ARCC | ARES CAPITAL CORPORATION | 77,562 | $1.341M | 0.0% | $5.23 | +2.7% | COMMON STOCK | 04010L103 |
| — | BUFFALO WILD WINGS INC | 12,027 | $1.337M | 0.0% | $98.21 | — | COMMON STOCK | 119848109 |
| TREX | TREX INC | 26,932 | $1.334M | 0.0% | $6.20 | -6.2% | COMMON STOCK | 89531P105 |
| KEY | KEYCORP | 117,070 | $1.334M | 0.0% | $6.58 | +15.1% | COMMON STOCK | 493267108 |
| — | CENTURYLINK, INC. | 42,442 | $1.332M | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| — | NQ MOBILE, INC | 61,010 | $1.329M | 0.0% | $9.39 | — | FOREIGN STOCK | 64118U108 |
| — | ALERE INC | 43,386 | $1.326M | 0.0% | $24.50 | — | COMMON STOCK | 01449J105 |
| — | HCP INC | 32,265 | $1.322M | 0.0% | $42.36 | — | COMMON STOCK | 40414L109 |
| GME | GAMESTOP CORP | 26,625 | $1.322M | 0.0% | $8.53 | 0.0% | COMMON STOCK | 36467W109 |
| KEP | KOREA ELECTRIC POWER CORP | 94,089 | $1.321M | 0.0% | $14.04 | — | FOREIGN STOCK | 500631106 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,190,000 | $1.316M | 0.0% | $1.08 | — | CONVERTIBLE COR | 459902AQ5 |
| — | BEAM INC | 20,288 | $1.312M | 0.0% | $63.12 | — | COMMON STOCK | 073730103 |
| PII | POLARIS INDS INC | 10,149 | $1.311M | 0.0% | $112.28 | 0.0% | COMMON STOCK | 731068102 |
| PB | PROSPERITY BANCSHARES INC | 21,155 | $1.308M | 0.0% | $34.46 | +24.1% | COMMON STOCK | 743606105 |
| WAL | WESTERN ALLIANCE BANCORP | 69,021 | $1.307M | 0.0% | $15.15 | 0.0% | COMMON STOCK | 957638109 |
| RES | RPC INC | 84,422 | $1.306M | 0.0% | $11.36 | +7.2% | COMMON STOCK | 749660106 |
| — | METLIFE INC | 45,560 | $1.306M | 0.0% | $38.47 | — | CONVERTIBLE PRE | 59156R116 |
| WTFC | WINTRUST FINANCIAL CORP | 31,724 | $1.303M | 0.0% | $40.65 | 0.0% | COMMON STOCK | 97650W108 |
| UIS | UNISYS CORP | 51,683 | $1.302M | 0.0% | $20.07 | +25.0% | COMMON STOCK | 909214306 |
| LFUS | LITTLEFUSE INC | 16,622 | $1.3M | 0.0% | $70.49 | +12.5% | COMMON STOCK | 537008104 |
| HUM | HUMANA INC | 13,868 | $1.294M | 0.0% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| — | CYBERONICS INC | 25,353 | $1.286M | 0.0% | $51.95 | — | COMMON STOCK | 23251P102 |
| POOL | POOL CORPORATION | 22,808 | $1.279M | 0.0% | $43.50 | +7.2% | COMMON STOCK | 73278L105 |
| WNC | WABASH NATL CORP | 108,818 | $1.269M | 0.0% | $8.28 | +8.2% | COMMON STOCK | 929566107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 22,222 | $1.264M | 0.0% | $58.56 | -2.2% | COMMON STOCK | 23918K108 |
| — | AMTRUST FINANCIAL SERVICES | 32,030 | $1.249M | 0.0% | $36.01 | — | COMMON STOCK | 032359309 |
| LXU | LSB INDUSTRIES INC | 37,206 | $1.248M | 0.0% | $25.05 | -0.9% | COMMON STOCK | 502160104 |
| SHW | SHERWIN WILLIAMS CO | 6,845 | $1.247M | 0.0% | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 20,786 | $1.246M | 0.0% | $102.84 | — | COMMON STOCK | 73640Q105 |
| — | CA INC | 41,991 | $1.245M | 0.0% | $28.64 | — | COMMON STOCK | 12673P105 |
| MS | MORGAN STANLEY GROUP INC | 45,528 | $1.227M | 0.0% | $17.33 | +13.4% | COMMON STOCK | 617446448 |
| — | GENERAL MOTORS CO. | 24,375 | $1.222M | 0.0% | $48.16 | — | CONVERTIBLE PRE | 37045V209 |
| — | HANESBRANDS, INC. | 19,569 | $1.219M | 0.0% | $51.43 | — | COMMON STOCK | 410345102 |
| — | GUESS? INC | 40,820 | $1.218M | 0.0% | $31.03 | — | COMMON STOCK | 401617105 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,100 | $1.213M | 0.0% | $33.71 | — | COMMON STOCK | 637417106 |
| — | ON ASSIGNMENT INC | 36,755 | $1.213M | 0.0% | $27.56 | — | COMMON STOCK | 682159108 |
| — | ZWEIG TOTAL RETURN FD | 92,552 | $1.212M | 0.0% | $12.86 | — | MUTUAL FUNDS - | 989837208 |
| VEU | VANGUARD | 24,850 | $1.208M | 0.0% | $44.23 | — | MUTUAL FUNDS - | 922042775 |
| EGP | EASTGROUP PPTY INC | 20,190 | $1.195M | 0.0% | $56.31 | — | COMMON STOCK | 277276101 |
| — | ENERGEN CORP | 15,649 | $1.195M | 0.0% | $52.29 | — | COMMON STOCK | 29265N108 |
| AZZ | AZZ INC | 28,532 | $1.194M | 0.0% | $36.03 | -9.6% | COMMON STOCK | 002474104 |
| UNM | UNUM GROUP | 39,227 | $1.194M | 0.0% | $27.99 | +9.7% | COMMON STOCK | 91529Y106 |
| WY | WEYERHAEUSER CO | 41,464 | $1.187M | 0.0% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| VUG | VANGUARD | 14,002 | $1.185M | 0.0% | $78.16 | — | MUTUAL FUNDS - | 922908736 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,935 | $1.18M | 0.0% | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| ENTG | ENTEGRIS INC | 115,191 | $1.17M | 0.0% | $9.27 | -0.1% | COMMON STOCK | 29362U104 |
| FITB | FIFTH THIRD BANCORP | 64,660 | $1.167M | 0.0% | $11.51 | +8.3% | COMMON STOCK | 316773100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 51,293 | $1.163M | 0.0% | $21.07 | — | COMMON STOCK | 70931T103 |
| MCO | MOODYS CORP | 16,402 | $1.154M | 0.0% | $53.10 | +8.5% | COMMON STOCK | 615369105 |
| ICUI | ICU MEDICAL INC | 16,974 | $1.153M | 0.0% | $66.19 | +7.9% | COMMON STOCK | 44930G107 |
| FMS | FRESENIUS MED CARE AG & CO | 35,556 | $1.151M | 0.0% | $34.56 | — | FOREIGN STOCK | 358029106 |
| SHY | ISHARES | 13,621 | $1.151M | 0.0% | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| — | BUCKEYE PARTNERS L P | 17,528 | $1.148M | 0.0% | $70.17 | — | PARTNERSHIPS | 118230101 |
| MEOH | METHANEX CORP | 22,364 | $1.146M | 0.0% | $43.52 | +9.2% | FOREIGN STOCK | 59151K108 |
| — | PERRIGO CO | 9,276 | $1.145M | 0.0% | $121.01 | — | COMMON STOCK | 714290103 |
| — | ATHENAHEALTH INC | 10,539 | $1.144M | 0.0% | $84.72 | — | COMMON STOCK | 04685W103 |
| — | LINKEDIN CORPORATION | 4,640 | $1.141M | 0.0% | $178.32 | — | COMMON STOCK | 53578A108 |
| — | COVIDIEN PLC | 18,720 | $1.14M | 0.0% | $62.46 | — | FOREIGN STOCK | G2554F113 |
| KEX | KIRBY CORP | 13,134 | $1.137M | 0.0% | $77.24 | +8.6% | COMMON STOCK | 497266106 |
| AEE | AMEREN CORP | 32,530 | $1.133M | 0.0% | $23.26 | +0.3% | COMMON STOCK | 023608102 |
| — | RAMCO-GERSHENSON PPTYS TR | 73,438 | $1.132M | 0.0% | $15.50 | — | COMMON STOCK | 751452202 |
| — | ASHFORD HOSPITALITY TRUST | 90,308 | $1.114M | 0.0% | $11.67 | — | COMMON STOCK | 044103109 |
| — | VARIAN MED SYS INC | 14,885 | $1.113M | 0.0% | $67.44 | — | COMMON STOCK | 92220P105 |
| LOPE | GRAND CANYON EDUCATION | 27,369 | $1.101M | 0.0% | $28.81 | +23.8% | COMMON STOCK | 38526M106 |
| SBRA | SABRA HEALTH CARE REIT, INC | 47,450 | $1.092M | 0.0% | $25.38 | — | COMMON STOCK | 78573L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,739 | $1.078M | 0.0% | $13.83 | +9.5% | COMMON STOCK | 595017104 |
| XLF | SPDR | 53,982 | $1.074M | 0.0% | $19.51 | — | MUTUAL FUNDS - | 81369Y605 |
| — | CORRECTIONS CORP OF AMERICA | 30,928 | $1.068M | 0.0% | $33.87 | — | COMMON STOCK | 22025Y407 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,167 | $1.066M | 0.0% | $12.89 | +10.9% | COMMON STOCK | 679580100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,362 | $1.063M | 0.0% | $116.26 | — | FOREIGN STOCK | 25243Q205 |
| — | FIFTH & PACIFIC COMPANIES INC | 42,165 | $1.06M | 0.0% | $25.14 | — | COMMON STOCK | 316645100 |
| FOSL | FOSSIL GROUP INC | 9,110 | $1.059M | 0.0% | $107.37 | +6.4% | COMMON STOCK | 34988V106 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 164,901 | $1.057M | 0.0% | $6.25 | — | FOREIGN STOCK | 606822104 |
| — | CREDIT SUISSE GROUP | 34,597 | $1.056M | 0.0% | $30.52 | — | FOREIGN STOCK | 225401108 |
| NTES | NETEASE, INC. | 14,489 | $1.052M | 0.0% | $72.61 | — | FOREIGN STOCK | 64110W102 |
| MYGN | MYRIAD GENETICS INC | 44,639 | $1.049M | 0.0% | $28.87 | -1.6% | COMMON STOCK | 62855J104 |
| — | VCA ANTECH INC | 38,025 | $1.044M | 0.0% | $27.46 | — | COMMON STOCK | 918194101 |
| — | MYLAN, INC. | 27,323 | $1.043M | 0.0% | $31.01 | — | COMMON STOCK | 628530107 |
| — | MEASUREMENT SPECIALTIES INC | 19,122 | $1.037M | 0.0% | $46.68 | — | COMMON STOCK | 583421102 |
| EPP | ISHARES | 21,514 | $1.026M | 0.0% | $43.50 | — | MUTUAL FUNDS - | 464286665 |
| KBR | KBR, INC. | 31,363 | $1.024M | 0.0% | $26.54 | -0.2% | COMMON STOCK | 48242W106 |
| SDY | SPDR | 14,718 | $1.015M | 0.0% | $66.29 | — | MUTUAL FUNDS - | 78464A763 |
| RHI | ROBERT HALF INTL INC | 25,959 | $1.013M | 0.0% | $34.44 | +7.0% | COMMON STOCK | 770323103 |
| — | POWERSHARES | 12,830 | $1.012M | 0.0% | $71.29 | — | MUTUAL FUNDS - | 73935A104 |
| — | RUDOLPH TECHNOLOGIES INC | 88,762 | $1.012M | 0.0% | $11.20 | — | COMMON STOCK | 781270103 |
| — | CARMIKE CINEMAS, INC. | 45,688 | $1.009M | 0.0% | $19.93 | — | COMMON STOCK | 143436400 |
| — | SAFEWAY INC | 31,500 | $1.008M | 0.0% | $23.67 | — | COMMON STOCK | 786514208 |
| OSIS | OSI SYSTEMS INC | 13,545 | $1.007M | 0.0% | $58.95 | +20.4% | COMMON STOCK | 671044105 |
| — | MICROS SYS INC | 20,094 | $1.003M | 0.0% | $43.18 | — | COMMON STOCK | 594901100 |
| NEM | NEWMONT MINING CORP | 35,638 | $1.002M | 0.0% | $25.34 | -10.8% | COMMON STOCK | 651639106 |
| — | INTERCONTINENTAL EXCHANGE INC | 5,519 | $1.002M | 0.0% | $178.52 | — | COMMON STOCK | 45865V100 |
| BLKB | BLACKBAUD INC | 25,592 | $999K | 0.0% | $29.79 | +13.5% | COMMON STOCK | 09227Q100 |
| NTGR | NETGEAR INC | 32,329 | $998K | 0.0% | $19.52 | -2.4% | COMMON STOCK | 64111Q104 |
| SAH | SONIC AUTOMOTIVE INC | 41,802 | $995K | 0.0% | $22.23 | +3.4% | COMMON STOCK | 83545G102 |
| — | ARRIS GROUP INC | 925,000 | $994K | 0.0% | $1.03 | — | CONVERTIBLE COR | 04269QAC4 |
| — | CRANE CO | 16,113 | $994K | 0.0% | $59.93 | — | COMMON STOCK | 224399105 |
| TKR | TIMKEN CO | 16,450 | $994K | 0.0% | $39.76 | +7.7% | COMMON STOCK | 887389104 |
| — | TIME WARNER INC | 15,066 | $991K | 0.0% | $57.78 | — | COMMON STOCK | 887317303 |
| ROST | ROSS STORES INC | 13,599 | $990K | 0.0% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| — | BALLY TECHNOLOGIES INC | 13,728 | $989K | 0.0% | $56.42 | — | COMMON STOCK | 05874B107 |
| IWN | ISHARES | 10,780 | $987K | 0.0% | $85.90 | — | MUTUAL FUNDS - | 464287630 |
| — | DISCOVERY COMMUNICATIONS - A | 11,679 | $986K | 0.0% | $77.28 | — | COMMON STOCK | 25470F104 |
| — | CIT GROUP INC | 20,137 | $982K | 0.0% | $46.77 | — | COMMON STOCK | 125581801 |
| — | NOBLE ENERGY INC | 14,641 | $981K | 0.0% | $60.05 | — | COMMON STOCK | 655044105 |
| ALV | AUTOLIV INC | 11,200 | $979K | 0.0% | $40.38 | +11.6% | COMMON STOCK | 052800109 |
| — | COMCAST CORP | 22,480 | $974K | 0.0% | $41.20 | — | COMMON STOCK | 20030N200 |
| — | INVENSENSE INC | 55,305 | $974K | 0.0% | $15.80 | — | COMMON STOCK | 46123D205 |
| LKFN | LAKELAND FINANCIAL CORP | 29,835 | $974K | 0.0% | $13.23 | +17.2% | COMMON STOCK | 511656100 |
| — | ALZA CORP | 815,000 | $971K | 0.0% | $1.18 | — | CONVERTIBLE COR | 02261WAB5 |
| — | SALIX PHARMACEUTICALS LTD | 790,000 | $969K | 0.0% | $1.19 | — | CONVERTIBLE COR | 795435AE6 |
| SU | SUNCOR ENERGY | 26,968 | $964K | 0.0% | $20.01 | +9.1% | FOREIGN STOCK | 867224107 |
| — | MERITOR, INC | 121,257 | $953K | 0.0% | $7.26 | — | COMMON STOCK | 59001K100 |
| — | UNION FIRST MARKET BANKSHARE | 40,746 | $952K | 0.0% | $23.36 | — | COMMON STOCK | 90662P104 |
| G | GENPACT LIMITED | 50,335 | $950K | 0.0% | $17.55 | +2.7% | FOREIGN STOCK | G3922B107 |
| — | AGL RESOURCES INC | 20,531 | $946K | 0.0% | $42.89 | — | COMMON STOCK | 001204106 |
| — | IGATE CORP | 33,886 | $941K | 0.0% | $27.77 | — | COMMON STOCK | 45169U105 |
| AMT | AMERICAN TOWER CORPORATION | 12,683 | $940K | 0.0% | $59.51 | -8.9% | COMMON STOCK | 03027X100 |
| IYR | ISHARES | 14,715 | $939K | 0.0% | $66.49 | — | MUTUAL FUNDS - | 464287739 |
| PBH | PRESTIGE BRANDS HOLDING INC | 31,015 | $934K | 0.0% | $32.69 | 0.0% | COMMON STOCK | 74112D101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,964 | $931K | 0.0% | $56.61 | +10.8% | COMMON STOCK | 533900106 |
| WMB | WILLIAMS COS INC | 25,586 | $930K | 0.0% | $18.03 | -1.7% | COMMON STOCK | 969457100 |
| — | UMPQUA HOLDINGS CORP | 57,324 | $929K | 0.0% | $15.30 | — | COMMON STOCK | 904214103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 12,956 | $924K | 0.0% | $66.45 | — | COMMON STOCK | 87264S106 |
| — | PRECISION CASTPARTS CORP | 4,066 | $924K | 0.0% | $226.05 | — | COMMON STOCK | 740189105 |
| — | OMNICOM GROUP INC | 765,000 | $922K | 0.0% | $1.15 | — | CONVERTIBLE COR | 681919AV8 |
| CINF | CINCINNATI FINANCIAL CORP | 19,530 | $921K | 0.0% | $32.93 | +1.0% | COMMON STOCK | 172062101 |
| — | FIDELITY NATIONAL FINANCIAL | 650,000 | $921K | 0.0% | $1.31 | — | CONVERTIBLE COR | 31620RAE5 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,197 | $914K | 0.0% | $83.59 | — | PARTNERSHIPS | 49455U100 |
| WSBC | WESBANCO INC | 30,684 | $912K | 0.0% | $25.62 | +14.0% | COMMON STOCK | 950810101 |
| — | NABORS INDUSTRIES LTD | 56,704 | $911K | 0.0% | $15.41 | — | COMMON STOCK | G6359F103 |
| — | ONEOK PARTNERS, L.P. | 17,100 | $907K | 0.0% | $49.53 | — | PARTNERSHIPS | 68268N103 |
| — | LAM RESEARCH CORP | 800,000 | $905K | 0.0% | $1.05 | — | CONVERTIBLE COR | 512807AJ7 |
| PEB | PEBBLEBROOK HOTEL TRUST | 31,388 | $901K | 0.0% | $25.91 | — | COMMON STOCK | 70509V100 |
| TS | TENARIS SA-ADR | 19,230 | $900K | 0.0% | $41.78 | — | FOREIGN STOCK | 88031M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,176 | $899K | 0.0% | $18.20 | +6.6% | COMMON STOCK | 83088M102 |
| ACIW | ACI WORLDWIDE INC | 16,549 | $895K | 0.0% | $15.16 | +8.5% | COMMON STOCK | 004498101 |
| BDN | BRANDYWINE RLTY TR | 67,864 | $894K | 0.0% | $13.51 | — | COMMON STOCK | 105368203 |
| — | SYNOVUS FINL CORP | 269,743 | $890K | 0.0% | $2.92 | — | COMMON STOCK | 87161C105 |
| — | NEWCASTLE INVESTMENT CORP | 157,971 | $888K | 0.0% | $5.24 | — | COMMON STOCK | 65105M108 |
| — | WGL HLDGS INC | 20,758 | $887K | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| CNS | COHEN & STEERS INC. | 25,005 | $883K | 0.0% | $20.69 | -6.8% | COMMON STOCK | 19247A100 |
| — | TRINITY INDUSTRIES | 725,000 | $880K | 0.0% | $1.17 | — | CONVERTIBLE COR | 896522AF6 |
| CRUS | CIRRUS LOGIC CORP | 38,823 | $879K | 0.0% | $20.65 | 0.0% | COMMON STOCK | 172755100 |
| — | AUXILIUM PHARMACEUTICALS INC | 48,231 | $878K | 0.0% | $18.20 | — | COMMON STOCK | 05334D107 |
| — | OLD REP INTL CORP | 735,000 | $869K | 0.0% | $1.18 | — | CONVERTIBLE COR | 680223AH7 |
| — | WELLS FARGO & CO | 759 | $863K | 0.0% | $1193.68 | — | PREFERRED STOCK | 949746804 |
| — | E M C CORP MASS | 540,000 | $863K | 0.0% | $1.48 | — | CONVERTIBLE COR | 268648AM4 |
| — | UNI-PIXEL INC | 48,700 | $863K | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| CNP | CENTERPOINT ENERGY INC | 35,972 | $862K | 0.0% | $15.40 | +0.3% | COMMON STOCK | 15189T107 |
| ROL | ROLLINS INC | 32,429 | $859K | 0.0% | $6.13 | +5.5% | COMMON STOCK | 775711104 |
| MTRX | MATRIX SERVICE CO | 43,721 | $858K | 0.0% | $15.74 | +6.6% | COMMON STOCK | 576853105 |
| ADBE | ADOBE SYSTEMS INC | 16,447 | $854K | 0.0% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| — | TEVA PHARM FINANCE LLC | 820,000 | $850K | 0.0% | $1.05 | — | CONVERTIBLE COR | 88163VAE9 |
| — | ADVENT SOFTWARE INC | 26,593 | $844K | 0.0% | $33.03 | — | COMMON STOCK | 007974108 |
| — | GUGGENHEIM | 12,950 | $844K | 0.0% | $61.52 | — | MUTUAL FUNDS - | 78355W106 |
| CPB | CAMPBELL SOUP CO | 20,636 | $840K | 0.0% | $30.86 | -0.7% | COMMON STOCK | 134429109 |
| — | DIAMOND RESORTS INTERNATIONAL | 44,525 | $838K | 0.0% | $18.82 | — | COMMON STOCK | 25272T104 |
| MTB | M & T BK CORP | 7,462 | $835K | 0.0% | $82.37 | 0.0% | COMMON STOCK | 55261F104 |
| — | GULFPORT ENERGY CORP | 12,964 | $834K | 0.0% | $47.05 | — | COMMON STOCK | 402635304 |
| SYNA | SYNAPTICS INC | 18,712 | $828K | 0.0% | $39.99 | +2.3% | COMMON STOCK | 87157D109 |
| BCS | BARCLAYS PLC | 48,528 | $827K | 0.0% | $17.09 | — | FOREIGN STOCK | 06738E204 |
| BDX | BECTON DICKINSON & CO | 8,215 | $821K | 0.0% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| SCCO | SOUTHERN COPPER CORPORATION | 29,957 | $816K | 0.0% | $18.61 | -4.0% | COMMON STOCK | 84265V105 |
| HYG | ISHARES | 8,900 | $815K | 0.0% | $91.05 | — | MUTUAL FUNDS - | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,988 | $813K | 0.0% | $23.49 | +14.7% | COMMON STOCK | 74251V102 |
| — | ENERGIZER HOLDINGS INC | 8,845 | $807K | 0.0% | $100.17 | — | COMMON STOCK | 29266R108 |
| — | ROYAL DUTCH SHELL | 11,649 | $802K | 0.0% | $66.34 | — | FOREIGN STOCK | 780259107 |
| — | NATIONAL INSTRS CORP | 25,800 | $798K | 0.0% | $29.52 | — | COMMON STOCK | 636518102 |
| EOG | EOG RES INC | 4,685 | $793K | 0.0% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| MORN | MORNINGSTAR INC | 10,000 | $792K | 0.0% | $73.02 | +5.9% | COMMON STOCK | 617700109 |
| CGIP | CELADON GROUP INC | 42,287 | $789K | 0.0% | $18.16 | +1.7% | COMMON STOCK | 150838100 |
| SRE | SEMPRA ENERGY | 9,173 | $785K | 0.0% | $27.60 | +5.1% | COMMON STOCK | 816851109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 12,048 | $782K | 0.0% | $57.10 | +5.6% | COMMON STOCK | 92345Y106 |
| BBD | BANCO BRADESCO | 56,013 | $778K | 0.0% | $13.26 | — | FOREIGN STOCK | 059460303 |
| — | EATON VANCE CORP | 19,763 | $767K | 0.0% | $37.72 | — | COMMON STOCK | 278265103 |
| IWS | ISHARES | 12,544 | $765K | 0.0% | $57.88 | — | MUTUAL FUNDS - | 464287473 |
| — | RPX CORPORATION | 43,614 | $765K | 0.0% | $16.92 | — | COMMON STOCK | 74972G103 |
| TDC | TERADATA CORP | 13,709 | $760K | 0.0% | $58.72 | 0.0% | COMMON STOCK | 88076W103 |
| HIMX | HIMAX TECHNOLOGIES, INC. | 75,880 | $759K | 0.0% | $10.00 | — | FOREIGN STOCK | 43289P106 |
| RIG | TRANSOCEAN LTD | 17,001 | $756K | 0.0% | $50.97 | -7.2% | COMMON STOCK | H8817H100 |
| — | JACOBS ENGR GROUP DEL | 12,832 | $747K | 0.0% | $55.17 | — | COMMON STOCK | 469814107 |
| SLV | ISHARES SILVER TR | 35,709 | $746K | 0.0% | $19.47 | — | MUTUAL FUNDS - | 46428Q109 |
| PAA | PLAINS ALL AMERN PIPELINE | 14,165 | $746K | 0.0% | $55.79 | — | PARTNERSHIPS | 726503105 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 11,330 | $745K | 0.0% | $59.84 | — | PARTNERSHIPS | 29273V100 |
| — | GREATBATCH INC | 21,675 | $738K | 0.0% | $33.08 | — | COMMON STOCK | 39153L106 |
| — | TYCO INTERNATIONAL LTD | 21,011 | $735K | 0.0% | $33.80 | — | FOREIGN STOCK | H89128104 |
| PTEN | PATTERSON UTI ENERGY INC | 34,245 | $733K | 0.0% | $21.83 | -5.9% | COMMON STOCK | 703481101 |
| — | PARAMETRIC SOUND CORP | 58,076 | $728K | 0.0% | $16.25 | — | COMMON STOCK | 699172201 |
| IWP | ISHARES | 9,277 | $726K | 0.0% | $72.32 | — | MUTUAL FUNDS - | 464287481 |
| TER | TERADYNE INC | 43,915 | $725K | 0.0% | $15.29 | -0.1% | COMMON STOCK | 880770102 |
| — | RUBY TUESDAY | 96,567 | $725K | 0.0% | $9.24 | — | COMMON STOCK | 781182100 |
| — | TRIQUINT SEMICONDUCTOR INC | 89,198 | $724K | 0.0% | $6.93 | — | COMMON STOCK | 89674K103 |
| — | KAPSTONE PAPER AND PACKAGING | 16,821 | $720K | 0.0% | $40.19 | — | COMMON STOCK | 48562P103 |
| — | EXAMWORKS GROUP INC | 27,611 | $718K | 0.0% | $21.24 | — | COMMON STOCK | 30066A105 |
| — | HERCULES OFFSHORE INC | 97,464 | $717K | 0.0% | $7.04 | — | COMMON STOCK | 427093109 |
| FFIV | F5 NETWORKS INC | 8,360 | $717K | 0.0% | $76.95 | +10.5% | COMMON STOCK | 315616102 |
| KR | KROGER CO/THE | 17,770 | $717K | 0.0% | $13.44 | +13.3% | COMMON STOCK | 501044101 |
| DHI | D R HORTON INC | 36,849 | $716K | 0.0% | $19.67 | -11.6% | COMMON STOCK | 23331A109 |
| AIZ | ASSURANT INC | 13,175 | $713K | 0.0% | $37.94 | +12.0% | COMMON STOCK | 04621X108 |
| XLE | SPDR | 8,565 | $711K | 0.0% | $78.28 | — | MUTUAL FUNDS - | 81369Y506 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,458 | $709K | 0.0% | $59.66 | — | FOREIGN STOCK | 167250109 |
| ROK | ROCKWELL INTERNATIONAL | 6,630 | $709K | 0.0% | $67.56 | +13.2% | COMMON STOCK | 773903109 |
| AWK | AMERICAN WATER WORKS CO INC | 17,186 | $709K | 0.0% | $31.82 | +0.9% | COMMON STOCK | 030420103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,535 | $707K | 0.0% | $54.53 | — | PARTNERSHIPS | 559080106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 27,745 | $704K | 0.0% | $24.15 | +6.4% | COMMON STOCK | 42330P107 |
| — | JOY GLOBAL INC | 13,783 | $704K | 0.0% | $49.19 | — | COMMON STOCK | 481165108 |
| — | PERICOM SEMICONDUCTOR CORP | 90,025 | $702K | 0.0% | $7.13 | — | COMMON STOCK | 713831105 |
| — | INCONTACT INC | 85,005 | $701K | 0.0% | $8.22 | — | COMMON STOCK | 45336E109 |
| FLS | FLOWSERVE CORP | 11,193 | $698K | 0.0% | $43.03 | +7.1% | COMMON STOCK | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,485 | $697K | 0.0% | $42.67 | +10.5% | COMMON STOCK | 00971T101 |
| — | JEFFERIES GROUP INC | 663,000 | $695K | 0.0% | $1.07 | — | CONVERTIBLE COR | 472319AG7 |
| RNST | RENASANT CORP | 25,549 | $694K | 0.0% | $23.18 | +14.5% | COMMON STOCK | 75970E107 |
| — | VIACOM INC | 8,251 | $689K | 0.0% | $67.98 | — | COMMON STOCK | 92553P201 |
| — | CHEMICAL FINANCE CORP | 24,478 | $683K | 0.0% | $26.04 | — | COMMON STOCK | 163731102 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,360 | $680K | 0.0% | $30.85 | +10.7% | COMMON STOCK | 810186106 |
| BXP | BOSTON PROPERTIES INC | 6,347 | $679K | 0.0% | $63.71 | -1.5% | COMMON STOCK | 101121101 |
| GM | GENERAL MOTORS CO. | 18,766 | $675K | 0.0% | $25.24 | +5.9% | COMMON STOCK | 37045V100 |
| BWA | BORG WARNER INC | 6,650 | $674K | 0.0% | $31.32 | +12.5% | COMMON STOCK | 099724106 |
| — | WISCONSIN ENERGY CORP | 16,656 | $673K | 0.0% | $40.96 | — | COMMON STOCK | 976657106 |
| HEI | HEICO CORP | 9,857 | $668K | 0.0% | $19.13 | +28.2% | COMMON STOCK | 422806109 |
| EIX | EDISON INTERNATIONAL | 14,487 | $667K | 0.0% | $30.71 | -3.5% | COMMON STOCK | 281020107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 21,639 | $659K | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| HURN | HURON CONSULTING GROUP INC | 12,472 | $656K | 0.0% | $42.58 | +15.7% | COMMON STOCK | 447462102 |
| UNFI | UNITED NAT FOODS INC | 9,691 | $652K | 0.0% | $51.91 | +17.1% | COMMON STOCK | 911163103 |
| — | PROLOGIS LP | 575,000 | $651K | 0.0% | $1.15 | — | CONVERTIBLE COR | 74340XAT8 |
| DJP | IPATH DOWN JONES-UBS | 17,476 | $651K | 0.0% | $36.46 | — | MUTUAL FUNDS - | 06738C778 |
| WHR | WHIRLPOOL CORP | 4,442 | $650K | 0.0% | $121.27 | +9.1% | COMMON STOCK | 963320106 |
| — | DIAMOND OFFSHORE DRILLING INC | 10,398 | $648K | 0.0% | $68.81 | — | COMMON STOCK | 25271C102 |
| IEI | ISHARES | 5,315 | $645K | 0.0% | $120.76 | — | MUTUAL FUNDS - | 464288661 |
| OXM | OXFORD INDUSTRIES INC | 9,483 | $645K | 0.0% | $60.84 | +8.6% | COMMON STOCK | 691497309 |
| — | XEROX CORP | 62,507 | $643K | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,725 | $641K | 0.0% | $31.19 | +8.1% | COMMON STOCK | 571748102 |
| SAN | BANCO SANTANDER S.A. | 78,177 | $639K | 0.0% | $7.85 | — | FOREIGN STOCK | 05964H105 |
| SSYS | STRATASYS LTD | 6,271 | $635K | 0.0% | $80.62 | +20.1% | FOREIGN STOCK | M85548101 |
| — | VALSPAR CORP | 9,972 | $633K | 0.0% | $64.19 | — | COMMON STOCK | 920355104 |
| MYRG | MYR GROUP INC | 26,019 | $632K | 0.0% | $21.24 | +4.0% | COMMON STOCK | 55405W104 |
| ECPG | ENCORE CAPITAL GROUP INC | 13,795 | $631K | 0.0% | $35.46 | +14.3% | COMMON STOCK | 292554102 |
| HXL | HEXCEL CORP | 16,200 | $629K | 0.0% | $32.19 | +12.9% | COMMON STOCK | 428291108 |
| — | AIRGAS | 5,930 | $629K | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| — | IXIA | 550,000 | $627K | 0.0% | $1.20 | — | CONVERTIBLE COR | 45071RAB5 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,788 | $627K | 0.0% | $37.61 | +14.6% | COMMON STOCK | 144285103 |
| — | HEALTH CARE REIT INC | 10,015 | $625K | 0.0% | $67.04 | — | COMMON STOCK | 42217K106 |
| SEE | SEALED AIR CORP NEW | 22,741 | $618K | 0.0% | $20.31 | +13.9% | COMMON STOCK | 81211K100 |
| AZN | ASTRAZENECA PLC | 11,833 | $615K | 0.0% | $47.28 | — | FOREIGN STOCK | 046353108 |
| — | MENTOR GRAPHICS CORP | 26,324 | $615K | 0.0% | $23.36 | — | COMMON STOCK | 587200106 |
| — | PROOFPOINT INC | 19,059 | $613K | 0.0% | $24.26 | — | COMMON STOCK | 743424103 |
| — | INTEGRATED SILICON SOLUTION INC | 55,897 | $609K | 0.0% | $10.90 | — | COMMON STOCK | 45812P107 |
| CBSH | COMMERCE BANCSHARES | 13,914 | $609K | 0.0% | $21.46 | +8.3% | COMMON STOCK | 200525103 |
| — | INTEGRYS ENERGY GROUP INC | 10,764 | $601K | 0.0% | $57.71 | — | COMMON STOCK | 45822P105 |
| — | SIGMA-ALDRICH CORP | 7,046 | $601K | 0.0% | $80.45 | — | COMMON STOCK | 826552101 |
| — | WILLIAMS PARTNERS LP | 11,365 | $601K | 0.0% | $51.56 | — | PARTNERSHIPS | 96950F104 |
| — | TALISMAN ENERGY INC | 52,000 | $598K | 0.0% | $11.44 | — | FOREIGN STOCK | 87425E103 |
| KMX | CARMAX INC | 12,262 | $595K | 0.0% | $45.40 | +7.7% | COMMON STOCK | 143130102 |
| RYN | RAYONIER INC | 10,678 | $594K | 0.0% | $55.41 | — | COMMON STOCK | 754907103 |
| PKG | PACKAGING CORP OF AMERICA | 10,361 | $592K | 0.0% | $32.98 | +14.2% | COMMON STOCK | 695156109 |
| UAA | UNDER ARMOUR INC | 7,439 | $591K | 0.0% | $14.57 | +21.0% | COMMON STOCK | 904311107 |
| — | B/E AEROSPACE, INC. | 7,983 | $590K | 0.0% | $63.11 | — | COMMON STOCK | 073302101 |
| VYM | VANGUARD | 10,250 | $589K | 0.0% | $56.39 | — | MUTUAL FUNDS - | 921946406 |
| — | UNS ENERGY CORP | 12,603 | $588K | 0.0% | $46.66 | — | COMMON STOCK | 903119105 |
| — | BUNGE LIMITED | 7,704 | $585K | 0.0% | $70.78 | — | COMMON STOCK | G16962105 |
| RDY | DR REDDYS LABS LTD | 15,349 | $580K | 0.0% | $37.78 | — | FOREIGN STOCK | 256135203 |
| — | ADVISORY BOARD CO | 9,690 | $577K | 0.0% | $55.75 | — | COMMON STOCK | 00762W107 |
| — | LIBBEY INC | 24,191 | $575K | 0.0% | $23.77 | — | COMMON STOCK | 529898108 |
| XLK | SPDR | 17,926 | $574K | 0.0% | $30.82 | — | MUTUAL FUNDS - | 81369Y803 |
| — | TECO ENERGY INC | 34,649 | $574K | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| CTBI | COMMUNITY TR BANCORP INC | 14,090 | $572K | 0.0% | $19.92 | +13.5% | COMMON STOCK | 204149108 |
| MOH | MOLINA HEALTHCARE INC | 16,045 | $571K | 0.0% | $36.91 | 0.0% | COMMON STOCK | 60855R100 |
| RWX | SPDR | 13,470 | $568K | 0.0% | $40.03 | — | MUTUAL FUNDS - | 78463X863 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 13,613 | $567K | 0.0% | $27.93 | +2.9% | COMMON STOCK | 34964C106 |
| — | PENN WEST PETROLEUM LTD. | 50,922 | $567K | 0.0% | $10.58 | — | FOREIGN STOCK | 707887105 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,562 | $564K | 0.0% | $39.41 | +0.5% | FOREIGN STOCK | 136375102 |
| JLL | JONES LANG LASALLE INC | 6,427 | $561K | 0.0% | $90.65 | -5.1% | COMMON STOCK | 48020Q107 |
| — | ISHARES | 46,473 | $554K | 0.0% | $11.22 | — | MUTUAL FUNDS - | 464286848 |
| NVO | NOVO NORDISK A/S | 3,268 | $553K | 0.0% | $155.98 | — | FOREIGN STOCK | 670100205 |
| HE | HAWAIIAN ELEC INDS INC | 21,898 | $550K | 0.0% | $26.62 | -3.4% | COMMON STOCK | 419870100 |
| — | DELL INC | 39,907 | $549K | 0.0% | $13.31 | — | COMMON STOCK | 24702R101 |
| — | WHITEWAVE FOODS CO. | 26,885 | $537K | 0.0% | $19.97 | — | COMMON STOCK | 966244105 |
| — | NORTHEAST UTILITIES | 13,022 | $537K | 0.0% | $42.04 | — | COMMON STOCK | 664397106 |
| KBE | SPDR | 17,857 | $536K | 0.0% | $28.84 | — | MUTUAL FUNDS - | 78464A797 |
| SLF | SUN LIFE FINANCIAL INC | 16,692 | $534K | 0.0% | $28.45 | +11.7% | FOREIGN STOCK | 866796105 |
| — | SCANA CORP NEW | 11,584 | $534K | 0.0% | $49.04 | — | COMMON STOCK | 80589M102 |
| — | MULTI-FINELINE ELECTRONIX INC | 32,886 | $533K | 0.0% | $14.80 | — | COMMON STOCK | 62541B101 |
| LEN | LENNAR CORP | 14,912 | $528K | 0.0% | $29.25 | 0.0% | COMMON STOCK | 526057104 |
| — | DNP | 54,734 | $526K | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| — | BANK OF OZARKS INC | 10,962 | $525K | 0.0% | $43.31 | — | COMMON STOCK | 063904106 |
| — | PLUM CREEK TIMBER CO INC | 11,110 | $520K | 0.0% | $46.69 | — | COMMON STOCK | 729251108 |
| OKE | ONEOK INC NEW | 9,660 | $516K | 0.0% | $19.83 | +5.8% | COMMON STOCK | 682680103 |
| — | ATMEL CORP | 68,910 | $513K | 0.0% | $7.36 | — | COMMON STOCK | 049513104 |
| — | WHITING PETROLEUM CORP | 8,556 | $512K | 0.0% | $48.79 | — | COMMON STOCK | 966387102 |
| — | MICHAEL KORS HOLDINGS LIMITED | 6,828 | $509K | 0.0% | $63.38 | — | FOREIGN STOCK | G60754101 |
| — | SIRONA DENTAL SYSTEMS INC | 7,591 | $508K | 0.0% | $66.55 | — | COMMON STOCK | 82966C103 |
| — | CAREFUSION CORP | 13,727 | $507K | 0.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| — | COCA-COLA ENTERPRISES INC | 12,604 | $507K | 0.0% | $35.41 | — | COMMON STOCK | 19122T109 |
| — | ALPS | 28,597 | $503K | 0.0% | $17.78 | — | MUTUAL FUNDS - | 00162Q866 |
| — | MARKWEST ENERGY PARTNERS LP | 6,959 | $503K | 0.0% | $66.86 | — | PARTNERSHIPS | 570759100 |
| — | INTEGRATED DEVICE TECH INC | 53,124 | $500K | 0.0% | $7.94 | — | COMMON STOCK | 458118106 |
| — | REYNOLDS AMERICAN INC | 10,250 | $500K | 0.0% | $48.41 | — | COMMON STOCK | 761713106 |
| VLO | VALERO ENERGY CORP NEW | 14,506 | $496K | 0.0% | $24.01 | -6.7% | COMMON STOCK | 91913Y100 |
| — | AGCO CORP | 330,000 | $490K | 0.0% | $1.24 | — | CONVERTIBLE COR | 001084AM4 |
| — | STERIS CORP | 11,361 | $488K | 0.0% | $42.87 | — | COMMON STOCK | 859152100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 68,800 | $485K | 0.0% | $8.40 | -0.8% | COMMON STOCK | 185064102 |
| RJF | RAYMOND JAMES FINL INC | 11,613 | $484K | 0.0% | $24.11 | +0.1% | COMMON STOCK | 754730109 |
| — | MGM RESORTS INTERNATIONAL | 380,000 | $484K | 0.0% | $1.27 | — | CONVERTIBLE COR | 55303QAE0 |
| ALK | ALASKA AIR GROUP INC | 7,669 | $480K | 0.0% | $26.50 | +1.6% | COMMON STOCK | 011659109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,097 | $480K | 0.0% | $18.22 | +0.0% | COMMON STOCK | 084680107 |
| CVE | CENOVUS ENERGY INC | 16,067 | $480K | 0.0% | $22.39 | +0.9% | FOREIGN STOCK | 15135U109 |
| PGR | PROGRESSIVE CORP OHIO | 17,640 | $480K | 0.0% | $17.19 | +1.7% | COMMON STOCK | 743315103 |
| — | ENSCO PLC | 8,881 | $477K | 0.0% | $58.12 | — | FOREIGN STOCK | G3157S106 |
| — | ROCKWELL COLLINS INC | 7,024 | $477K | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| — | SVB FINANCIAL GROUP | 5,508 | $476K | 0.0% | $83.43 | — | COMMON STOCK | 78486Q101 |
| TAP | MOLSON COORS BREWING CO | 9,457 | $474K | 0.0% | $37.25 | +0.0% | COMMON STOCK | 60871R209 |
| TSLA | TESLA MOTORS INC | 2,438 | $472K | 0.0% | $9.89 | 0.0% | COMMON STOCK | 88160R101 |
| BALL | BALL CORP | 10,491 | $471K | 0.0% | $19.77 | +0.2% | COMMON STOCK | 058498106 |
| — | MONTYUPE IMAGING HOLDINGS INC. | 16,423 | $471K | 0.0% | $25.43 | — | COMMON STOCK | 61022P100 |
| — | WILLIAM LYON HOMES INC | 23,108 | $470K | 0.0% | $22.59 | — | COMMON STOCK | 552074700 |
| — | TRISTATE CAPITAL HLDGS INC | 36,323 | $468K | 0.0% | $13.71 | — | COMMON STOCK | 89678F100 |
| — | STANLEY BLACK & DECKER INC. | 3,385 | $464K | 0.0% | $137.08 | — | CONVERTIBLE PRE | 854502309 |
| — | BOARDWALK PIPELINE PARTNERS | 15,120 | $459K | 0.0% | $30.21 | — | PARTNERSHIPS | 096627104 |
| — | MENTOR GRAPHICS CORP | 350,000 | $459K | 0.0% | $1.22 | — | CONVERTIBLE COR | 587200AK2 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 7,763 | $458K | 0.0% | $56.62 | — | FOREIGN STOCK | 636274300 |
| — | MOBILE MINI INC | 13,444 | $458K | 0.0% | $33.37 | — | COMMON STOCK | 60740F105 |
| WU | WESTERN UNION CO | 24,555 | $458K | 0.0% | $17.61 | — | COMMON STOCK | 959802109 |
| — | FORTUNA SILVER MINES | 125,000 | $456K | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| — | MWI VETERINARY SUPPLY | 3,050 | $456K | 0.0% | $123.17 | — | COMMON STOCK | 55402X105 |
| SBNY | SIGNATURE BANK | 4,966 | $455K | 0.0% | $83.09 | — | COMMON STOCK | 82669G104 |
| — | GENESSE & WYOMING INC | 4,893 | $455K | 0.0% | $84.95 | — | COMMON STOCK | 371559105 |
| — | PGT INC | 45,949 | $455K | 0.0% | $8.84 | — | COMMON STOCK | 69336V101 |
| — | XILINX INC | 280,000 | $454K | 0.0% | $1.43 | — | CONVERTIBLE COR | 983919AF8 |
| — | ACTIVISION BLIZZARD INC | 27,117 | $452K | 0.0% | $15.14 | — | COMMON STOCK | 00507V109 |
| IEF | ISHARES | 4,406 | $450K | 0.0% | $102.60 | — | MUTUAL FUNDS - | 464287440 |
| PPL | PPL CORP | 14,788 | $449K | 0.0% | $16.37 | +0.5% | COMMON STOCK | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV | 4,525 | $449K | 0.0% | $90.74 | — | FOREIGN STOCK | 03524A108 |
| — | STARWOOD HOTELS & RESORTS | 6,722 | $447K | 0.0% | $66.50 | — | COMMON STOCK | 85590A401 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,732 | $445K | 0.0% | $61.88 | +20.5% | COMMON STOCK | 398905109 |
| — | GUGGENHEIM | 10,800 | $444K | 0.0% | $36.94 | — | MUTUAL FUNDS - | 18383M605 |
| — | SOHU.COM INC | 5,635 | $444K | 0.0% | $78.79 | — | COMMON STOCK | 83408W103 |
| — | NY COMMUNITY CAP TRUST | 9,120 | $443K | 0.0% | $48.57 | — | CONVERTIBLE PRE | 64944P307 |
| — | MONSTER BEVERAGE CORPORATION | 8,458 | $442K | 0.0% | $60.66 | — | COMMON STOCK | 611740101 |
| — | PIMCO HIGH INCOME FUND | 36,998 | $441K | 0.0% | $11.70 | — | MUTUAL FUNDS - | 722014107 |
| KALU | KAISER ALUMINUM CORP | 6,162 | $439K | 0.0% | $43.17 | +8.2% | COMMON STOCK | 483007704 |
| GATX | GATX CORP | 9,211 | $438K | 0.0% | $36.24 | -4.8% | COMMON STOCK | 361448103 |
| ALB | ALBEMARLE CORP | 6,974 | $438K | 0.0% | $52.10 | +0.6% | COMMON STOCK | 012653101 |
| EAT | BRINKER INTL INC | 10,750 | $436K | 0.0% | $32.07 | +4.3% | COMMON STOCK | 109641100 |
| — | GEO GROUP INC | 13,076 | $435K | 0.0% | $33.97 | — | COMMON STOCK | 36159R103 |
| — | ELECTRONIC ARTS | 400,000 | $434K | 0.0% | $1.06 | — | CONVERTIBLE COR | 285512AA7 |
| — | KEYW HOLDING CORP | 32,195 | $433K | 0.0% | $13.45 | — | COMMON STOCK | 493723100 |
| — | NEXTERA ENERGY, INC. | 7,885 | $431K | 0.0% | $55.80 | — | CONVERTIBLE PRE | 65339F887 |
| — | HORNBECK OFFSHORE SERVICES | 360,000 | $426K | 0.0% | $1.15 | — | CONVERTIBLE COR | 440543AE6 |
| — | PALL CORP | 5,529 | $426K | 0.0% | $66.52 | — | COMMON STOCK | 696429307 |
| SNPS | SYNOPSYS INC | 11,295 | $426K | 0.0% | $36.10 | +2.6% | COMMON STOCK | 871607107 |
| URBN | URBAN OUTFITTERS INC | 11,538 | $425K | 0.0% | $41.26 | -0.5% | COMMON STOCK | 917047102 |
| UMBF | UMB FINL CORP | 7,805 | $424K | 0.0% | $53.13 | +9.8% | COMMON STOCK | 902788108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 22,380 | $424K | 0.0% | $17.48 | — | COMMON STOCK | 459902102 |
| EVR | EVERCORE PARTNERS INC | 8,583 | $423K | 0.0% | $29.51 | +19.4% | COMMON STOCK | 29977A105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,779 | $419K | 0.0% | $148.31 | — | MUTUAL FUNDS - | 78467X109 |
| GENC | GENCOR INDUSTRIES INC | 48,735 | $418K | 0.0% | $4.71 | +11.7% | COMMON STOCK | 368678108 |
| LNG | CHENIERE ENERGY INC | 12,200 | $417K | 0.0% | $28.08 | +5.7% | COMMON STOCK | 16411R208 |
| OMCL | OMNICELL INC | 17,555 | $416K | 0.0% | $22.29 | 0.0% | COMMON STOCK | 68213N109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,548 | $413K | 0.0% | $26.04 | +0.0% | COMMON STOCK | 01741R102 |
| — | BANCORPSOUTH INC | 20,722 | $413K | 0.0% | $17.71 | — | COMMON STOCK | 059692103 |
| FICO | FAIR ISAAC INC | 7,438 | $411K | 0.0% | $46.42 | +10.1% | COMMON STOCK | 303250104 |
| — | LINEAR TECHNOLOGY CORP | 10,323 | $410K | 0.0% | $36.88 | — | COMMON STOCK | 535678106 |
| PCH | POTLATCH CORP | 10,337 | $410K | 0.0% | $40.40 | — | COMMON STOCK | 737630103 |
| — | LIONS GATE ENTERTAINMENT COR | 11,635 | $408K | 0.0% | $27.47 | — | COMMON STOCK | 535919203 |
| CF | CF INDS HLDGS INC | 1,927 | $407K | 0.0% | $26.73 | +2.8% | COMMON STOCK | 125269100 |
| WOOD | ISHARES | 8,245 | $407K | 0.0% | $45.29 | — | MUTUAL FUNDS - | 464288174 |
| BIV | VANGUARD | 4,859 | $405K | 0.0% | $83.35 | — | MUTUAL FUNDS - | 921937819 |
| NAT | NORDIC AMERICAN TANKERS LTD | 48,795 | $402K | 0.0% | $8.35 | 0.0% | FOREIGN STOCK | G65773106 |
| TLYS | TILLYS INC | 27,697 | $402K | 0.0% | $9.62 | -2.8% | COMMON STOCK | 886885102 |
| — | STANDARD PAC CORP NEW | 325,000 | $401K | 0.0% | $1.28 | — | CONVERTIBLE COR | 85375CBC4 |
| SATS | ECHOSTAR CORPORATION | 9,119 | $400K | 0.0% | $32.55 | +3.9% | COMMON STOCK | 278768106 |
| BOH | BANK HAWAII CORP | 7,331 | $399K | 0.0% | $34.92 | 0.0% | COMMON STOCK | 062540109 |
| — | LINEAR TECHNOLOGY CORP | 375,000 | $399K | 0.0% | $1.04 | — | CONVERTIBLE COR | 535678AC0 |
| — | KANSAS CITY SOUTHERN | 3,638 | $398K | 0.0% | $105.85 | — | COMMON STOCK | 485170302 |
| — | QUESTAR CORP | 17,688 | $397K | 0.0% | $23.85 | — | COMMON STOCK | 748356102 |
| — | LIBERTY MEDIA CORP | 2,698 | $397K | 0.0% | $126.45 | — | COMMON STOCK | 531229102 |
| WLY | WILEY JOHN & SONS INC | 8,304 | $396K | 0.0% | $27.09 | +15.9% | COMMON STOCK | 968223206 |
| TELFY | TELEFONICA SA | 25,500 | $395K | 0.0% | $12.81 | — | FOREIGN STOCK | 879382208 |
| — | HOLOGIC INC | 350,000 | $394K | 0.0% | $1.11 | — | CONVERTIBLE COR | 436440AB7 |
| GAP | THE GAP, INC. | 9,777 | $394K | 0.0% | $26.00 | +9.9% | COMMON STOCK | 364760108 |
| — | CENTRAL FD CDA LTD | 26,805 | $394K | 0.0% | $13.62 | — | MUTUAL FUNDS - | 153501101 |
| — | TRANSCANADA CORP | 8,908 | $392K | 0.0% | $43.23 | — | FOREIGN STOCK | 89353D107 |
| SWX | SOUTHWEST GAS CORP | 7,827 | $391K | 0.0% | $48.72 | -0.4% | COMMON STOCK | 844895102 |
| GLW | CORNING INC | 26,704 | $390K | 0.0% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| BHP | BHP BILLITON LTD | 5,856 | $390K | 0.0% | $57.68 | — | FOREIGN STOCK | 088606108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,243 | $386K | 0.0% | $46.49 | — | PARTNERSHIPS | 864482104 |
| — | HUBBELL INC | 3,689 | $386K | 0.0% | $98.92 | — | COMMON STOCK | 443510201 |
| TILE | INTERFACE INC | 19,400 | $385K | 0.0% | $17.44 | +6.4% | COMMON STOCK | 458665304 |
| IHI | ISHARES | 4,550 | $385K | 0.0% | $78.46 | — | MUTUAL FUNDS - | 464288810 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,862 | $381K | 0.0% | $9.32 | — | COMMON STOCK | 232806109 |
| — | URS CORP NEW | 7,082 | $380K | 0.0% | $49.76 | — | COMMON STOCK | 903236107 |
| ING | ING GROEP N V | 33,358 | $379K | 0.0% | $11.36 | — | FOREIGN STOCK | 456837103 |
| FDUS | FIDUS INVESTMENT CORP | 19,503 | $378K | 0.0% | $4.70 | +5.3% | COMMON STOCK | 316500107 |
| — | INERGY LP | 27,172 | $374K | 0.0% | $16.00 | — | PARTNERSHIPS | 456615103 |
| AZTA | BROOKS AUTOMATION INC | 40,199 | $374K | 0.0% | $8.27 | -2.1% | COMMON STOCK | 114340102 |
| BCC | BOISE CASCADE COMPANY | 13,882 | $374K | 0.0% | $17.15 | 0.0% | COMMON STOCK | 09739D100 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,019 | $372K | 0.0% | $36.63 | 0.0% | COMMON STOCK | 31620M106 |
| MAS | MASCO CORP | 17,264 | $367K | 0.0% | $14.92 | -0.6% | COMMON STOCK | 574599106 |
| — | SIRIUS XM RADIO INC | 93,626 | $363K | 0.0% | $3.35 | — | COMMON STOCK | 82967N108 |
| IDV | ISHARES | 9,950 | $361K | 0.0% | $32.44 | — | MUTUAL FUNDS - | 464288448 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 16,057 | $356K | 0.0% | $24.82 | — | COMMON STOCK | 42805T105 |
| — | ALLIANCEBERNSTEIN | 23,541 | $354K | 0.0% | $15.04 | — | MUTUAL FUNDS - | 01879R106 |
| NWE | NORTHWESTERN CORP | 7,886 | $354K | 0.0% | $24.78 | +2.7% | COMMON STOCK | 668074305 |
| GPN | GLOBAL PMTS INC | 6,916 | $353K | 0.0% | $22.94 | 0.0% | COMMON STOCK | 37940X102 |
| — | CREE INC | 5,851 | $352K | 0.0% | $63.73 | — | COMMON STOCK | 225447101 |
| — | PROVIDENCE SERVICE CORP | 12,280 | $352K | 0.0% | $28.66 | — | COMMON STOCK | 743815102 |
| — | OASIS PETROLEUM INC. | 7,041 | $346K | 0.0% | $39.33 | — | COMMON STOCK | 674215108 |
| — | POTASH CORP OF SASKATCHEWAN | 11,020 | $345K | 0.0% | $38.14 | — | FOREIGN STOCK | 73755L107 |
| — | TIME WARNER CABLE | 3,066 | $342K | 0.0% | $112.56 | — | COMMON STOCK | 88732J207 |
| — | BARNES GROUP INC | 9,800 | $342K | 0.0% | $30.00 | — | COMMON STOCK | 067806109 |
| VTV | VANGUARD | 4,888 | $341K | 0.0% | $67.50 | — | MUTUAL FUNDS - | 922908744 |
| CNMD | CONMED CORP | 10,000 | $340K | 0.0% | $27.74 | +1.0% | COMMON STOCK | 207410101 |
| BIO | BIO-RAD LABORATORIES INC | 2,897 | $340K | 0.0% | $117.49 | +0.4% | COMMON STOCK | 090572207 |
| FULT | FULTON FINANCIAL CORP | 29,064 | $339K | 0.0% | $7.31 | +6.8% | COMMON STOCK | 360271100 |
| AYI | ACUITY BRANDS INC | 3,688 | $339K | 0.0% | $70.97 | +18.2% | COMMON STOCK | 00508Y102 |
| — | OM GROUP INC | 10,000 | $338K | 0.0% | $31.13 | — | COMMON STOCK | 670872100 |
| BBY | BEST BUY INC | 9,013 | $338K | 0.0% | $16.63 | +29.6% | COMMON STOCK | 086516101 |
| — | FRANCESCAS HOLDINGS CORP | 18,091 | $337K | 0.0% | $18.63 | — | COMMON STOCK | 351793104 |
| IOO | ISHARES | 4,666 | $336K | 0.0% | $67.48 | — | MUTUAL FUNDS - | 464287572 |
| — | ENCANA CORP | 19,306 | $335K | 0.0% | $16.92 | — | FOREIGN STOCK | 292505104 |
| WPC | WP CAREY INC | 5,140 | $333K | 0.0% | $66.21 | — | COMMON STOCK | 92936U109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 13,550 | $332K | 0.0% | $19.16 | +4.1% | COMMON STOCK | 816300107 |
| — | CALGON CARBON CORP | 17,500 | $332K | 0.0% | $17.08 | — | COMMON STOCK | 129603106 |
| SPYV | SPDR | 3,900 | $331K | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| — | DUN & BRADSTREET CORP DEL NE | 3,185 | $331K | 0.0% | $97.56 | — | COMMON STOCK | 26483E100 |
| — | TEAM HEALTH HOLDINGS, INC. | 8,722 | $331K | 0.0% | $41.06 | — | COMMON STOCK | 87817A107 |
| — | CHICOS FAS INC | 19,735 | $329K | 0.0% | $17.08 | — | COMMON STOCK | 168615102 |
| — | GANNETT INC | 12,210 | $328K | 0.0% | $24.58 | — | COMMON STOCK | 364730101 |
| EWA | ISHARES | 12,940 | $327K | 0.0% | $23.01 | — | MUTUAL FUNDS - | 464286103 |
| VRA | VERA BRADLEY, INC. | 15,900 | $327K | 0.0% | $21.36 | 0.0% | COMMON STOCK | 92335C106 |
| SF | STIFEL FINL CORP | 7,912 | $326K | 0.0% | $20.11 | +15.3% | COMMON STOCK | 860630102 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 10,632 | $326K | 0.0% | $31.81 | +1.2% | COMMON STOCK | 910047109 |
| — | SUSSER HOLDINGS CORPORATION | 6,100 | $324K | 0.0% | $47.90 | — | COMMON STOCK | 869233106 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS, INC | 13,927 | $322K | 0.0% | $21.48 | 0.0% | COMMON STOCK | 163086101 |
| — | DIGITALGLOBE INC | 10,150 | $321K | 0.0% | $31.03 | — | COMMON STOCK | 25389M877 |
| NWL | NEWELL RUBBERMAID INC | 11,565 | $318K | 0.0% | $16.79 | +0.8% | COMMON STOCK | 651229106 |
| — | HSBC HOLDINGS PLC | 12,800 | $316K | 0.0% | $24.92 | — | PREFERRED STOCK | 404280604 |
| SUSA | ISHARES | 4,460 | $316K | 0.0% | $67.56 | — | MUTUAL FUNDS - | 464288802 |
| NDAQ | NASDAQ OMX GROUP INC | 9,810 | $315K | 0.0% | $8.32 | +5.4% | COMMON STOCK | 631103108 |
| — | WINDSTREAM HOLDINGS INC | 39,375 | $315K | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| — | NUVEEN INSD PREM INCM MUN FD 2 | 26,441 | $314K | 0.0% | $12.68 | — | MUTUAL FUNDS - | 6706K4105 |
| — | CIRCOR INTL INC | 5,050 | $314K | 0.0% | $50.83 | — | COMMON STOCK | 17273K109 |
| — | REGIS CORP MINN | 21,250 | $312K | 0.0% | $16.35 | — | COMMON STOCK | 758932107 |
| — | BAKER HUGHES INC | 6,330 | $311K | 0.0% | $46.42 | — | COMMON STOCK | 057224107 |
| O | REALTY INCOME CORP | 7,787 | $309K | 0.0% | $24.78 | -8.9% | COMMON STOCK | 756109104 |
| INGR | INGREDION INC | 4,648 | $308K | 0.0% | $70.28 | -7.1% | COMMON STOCK | 457187102 |
| MIDD | MIDDLEBY CORP | 1,473 | $308K | 0.0% | $52.53 | +22.2% | COMMON STOCK | 596278101 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $307K | 0.0% | $10.53 | -4.4% | COMMON STOCK | 174715102 |
| — | ENSTAR GROUP LTD | 2,250 | $307K | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| KSS | KOHLS CORP | 5,890 | $305K | 0.0% | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| EZU | ISHARES | 8,049 | $304K | 0.0% | $32.60 | — | MUTUAL FUNDS - | 464286608 |
| — | ALLEGHANY CORP DEL | 734 | $301K | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| — | UNILEVER PLC | 7,800 | $301K | 0.0% | $40.30 | — | FOREIGN STOCK | 904767704 |
| MRTN | MARTEN TRANSPORT LTD | 17,400 | $299K | 0.0% | $4.79 | +18.1% | COMMON STOCK | 573075108 |
| — | ACTAVIS INC | 2,058 | $296K | 0.0% | $126.20 | — | COMMON STOCK | 00507K103 |
| EFX | EQUIFAX INC | 4,943 | $296K | 0.0% | $53.06 | +2.3% | COMMON STOCK | 294429105 |
| ESE | ESCO TECHNOLOGIES INC | 8,898 | $296K | 0.0% | $32.29 | -4.1% | COMMON STOCK | 296315104 |
| MTN | VAIL RESORTS INC | 4,250 | $295K | 0.0% | $62.77 | +7.7% | COMMON STOCK | 91879Q109 |
| — | LINN ENERGY LLC | 11,385 | $295K | 0.0% | $33.23 | — | PARTNERSHIPS | 536020100 |
| KFRC | K FORCE INC | 16,600 | $294K | 0.0% | $14.68 | +12.4% | COMMON STOCK | 493732101 |
| PRLB | PROTO LABS INC | 3,834 | $293K | 0.0% | $53.72 | +28.9% | COMMON STOCK | 743713109 |
| BC | BRUNSWICK CORP | 7,300 | $291K | 0.0% | $26.84 | +13.8% | COMMON STOCK | 117043109 |
| — | PANERA BREAD COMPANY | 1,843 | $291K | 0.0% | $185.89 | — | COMMON STOCK | 69840W108 |
| EG | EVEREST RE GROUP LTD | 2,001 | $291K | 0.0% | $104.62 | 0.0% | FOREIGN STOCK | G3223R108 |
| — | ALCOA INC | 35,544 | $289K | 0.0% | $7.81 | — | COMMON STOCK | 013817101 |
| — | ULTRA PETE CORP | 14,024 | $288K | 0.0% | $19.84 | — | COMMON STOCK | 903914109 |
| DXJ | WISDOMTREE | 6,000 | $288K | 0.0% | $45.63 | — | MUTUAL FUNDS - | 97717W851 |
| — | BOSTON PRIVATE FINL HOLDING | 26,000 | $288K | 0.0% | $10.68 | — | COMMON STOCK | 101119105 |
| POWI | POWER INTEGRATIONS INC | 5,330 | $288K | 0.0% | $18.48 | +24.5% | COMMON STOCK | 739276103 |
| — | INVESTORS BANCORP INC | 13,000 | $285K | 0.0% | $21.06 | — | COMMON STOCK | 46146P102 |
| — | FIRST MIDWEST BANCORP DEL | 18,848 | $284K | 0.0% | $13.68 | — | COMMON STOCK | 320867104 |
| — | SOUTH JERSEY INDUSTRIES | 4,852 | $284K | 0.0% | $57.67 | — | COMMON STOCK | 838518108 |
| — | AARON'S, INC. | 10,181 | $282K | 0.0% | $27.70 | — | COMMON STOCK | 002535300 |
| — | INVESCO | 23,862 | $281K | 0.0% | $12.99 | — | MUTUAL FUNDS - | 46132C107 |
| — | AVON PRODUCTS INC | 13,550 | $279K | 0.0% | $21.07 | — | COMMON STOCK | 054303102 |
| — | BROWN SHOE COMPANY INC | 11,865 | $278K | 0.0% | $23.43 | — | COMMON STOCK | 115736100 |
| — | QEP RESOURCES INC | 9,942 | $275K | 0.0% | $27.77 | — | COMMON STOCK | 74733V100 |
| — | MOLYCORP INC | 350,000 | $275K | 0.0% | $0.79 | — | CONVERTIBLE COR | 608753AF6 |
| — | JANUS CAPITAL GROUP INC | 32,117 | $274K | 0.0% | $8.52 | — | COMMON STOCK | 47102X105 |
| PCAR | PACCAR INC | 4,900 | $273K | 0.0% | $21.67 | +8.2% | COMMON STOCK | 693718108 |
| — | NEWFIELD EXPL CO | 9,935 | $272K | 0.0% | $23.90 | — | COMMON STOCK | 651290108 |
| — | GOLDCORP INC | 10,457 | $272K | 0.0% | $26.01 | — | FOREIGN STOCK | 380956409 |
| TPH | TRI POINTE HOMES INC | 18,478 | $271K | 0.0% | $17.97 | -14.9% | COMMON STOCK | 87265H109 |
| SAM | BOSTON BEER INC | 1,110 | $271K | 0.0% | $206.79 | 0.0% | COMMON STOCK | 100557107 |
| — | CLECO CORP NEW | 6,054 | $271K | 0.0% | $46.51 | — | COMMON STOCK | 12561W105 |
| — | TUPPERWARE BRANDS CORP | 3,122 | $270K | 0.0% | $77.71 | — | COMMON STOCK | 899896104 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $270K | 0.0% | $46.02 | — | PARTNERSHIPS | 84756N109 |
| — | WILLIS GROUP HOLDINGS | 6,227 | $269K | 0.0% | $40.71 | — | FOREIGN STOCK | G96666105 |
| — | G & K SVCS INC | 4,450 | $269K | 0.0% | $47.66 | — | COMMON STOCK | 361268105 |
| BRKR | BRUKER BIOSCIENCES CORP | 13,000 | $268K | 0.0% | $18.35 | 0.0% | COMMON STOCK | 116794108 |
| — | CHEMED CORP | 254,000 | $266K | 0.0% | $1.05 | — | CONVERTIBLE COR | 16359RAC7 |
| — | FRONTIER COMMUNICATIONS CORP | 63,269 | $265K | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| — | BARRICK GOLD CORP | 14,237 | $265K | 0.0% | $15.75 | — | FOREIGN STOCK | 067901108 |
| — | AON PLC | 3,550 | $264K | 0.0% | $64.56 | — | FOREIGN STOCK | G0408V102 |
| NVDA | NVIDIA CORP | 16,863 | $263K | 0.0% | $0.32 | +8.0% | COMMON STOCK | 67066G104 |
| — | SUPER MICRO COMPUTER, INC. | 19,300 | $261K | 0.0% | $10.66 | — | COMMON STOCK | 86800U104 |
| — | MRC GLOBAL INC. | 9,750 | $261K | 0.0% | $27.58 | — | COMMON STOCK | 55345K103 |
| — | INERGY MIDSTREAM LP | 11,661 | $257K | 0.0% | $22.23 | — | PARTNERSHIPS | 45671U106 |
| PLCE | CHILDRENS PLACE | 4,456 | $257K | 0.0% | $50.47 | +8.6% | COMMON STOCK | 168905107 |
| MGRC | MCGRATH RENTCORP | 7,175 | $256K | 0.0% | $31.82 | +9.4% | COMMON STOCK | 580589109 |
| — | NUVEEN | 21,877 | $255K | 0.0% | $11.66 | — | MUTUAL FUNDS - | 670682103 |
| MBB | ISHARES | 2,405 | $255K | 0.0% | $105.12 | — | MUTUAL FUNDS - | 464288588 |
| — | GNC ACQUISITION HOLDINGS INC | 4,659 | $255K | 0.0% | $44.14 | — | COMMON STOCK | 36191G107 |
| — | AGRIUM INC | 3,022 | $254K | 0.0% | $86.99 | — | FOREIGN STOCK | 008916108 |
| — | HILLSHIRE BRANDS CO | 8,253 | $253K | 0.0% | $33.04 | — | COMMON STOCK | 432589109 |
| IGIB | ISHARES | 2,341 | $253K | 0.0% | $107.49 | — | MUTUAL FUNDS - | 464288638 |
| MSI | MOTOROLA | 4,235 | $252K | 0.0% | $47.42 | -1.4% | COMMON STOCK | 620076307 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 210,000 | $249K | 0.0% | $1.10 | — | CONVERTIBLE COR | 874054AC3 |
| — | NEWPARK RES INC | 180,000 | $249K | 0.0% | $1.27 | — | CONVERTIBLE COR | 651718AC2 |
| BTG | B2GOLD COPORATION | 100,200 | $248K | 0.0% | $1.91 | +13.2% | FOREIGN STOCK | 11777Q209 |
| — | NATIONAL INTERSTATE CORP | 8,942 | $248K | 0.0% | $29.31 | — | COMMON STOCK | 63654U100 |
| PSMT | PRICESMART | 2,586 | $247K | 0.0% | $74.69 | +4.3% | COMMON STOCK | 741511109 |
| EMB | ISHARES | 2,260 | $247K | 0.0% | $109.73 | — | MUTUAL FUNDS - | 464288281 |
| — | POWERSHARES | 3,274 | $247K | 0.0% | $72.08 | — | MUTUAL FUNDS - | 73935X583 |
| VOT | VANGUARD | 2,902 | $247K | 0.0% | $78.22 | — | MUTUAL FUNDS - | 922908538 |
| — | TC PIPELINES LP | 5,080 | $247K | 0.0% | $48.43 | — | PARTNERSHIPS | 87233Q108 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,000 | $246K | 0.0% | $27.00 | — | COMMON STOCK | M4146Y108 |
| — | ENDO HEALTH SOLUTIONS INC | 5,395 | $246K | 0.0% | $36.76 | — | COMMON STOCK | 29264F205 |
| CTRA | CABOT OIL & GAS CORP | 6,585 | $246K | 0.0% | $25.62 | +5.7% | COMMON STOCK | 127097103 |
| SLRC | SOLAR CAPITAL LTD. | 11,100 | $246K | 0.0% | $7.36 | -0.9% | COMMON STOCK | 83413U100 |
| NHC | NATIONAL HEALTHCARE CORP | 5,152 | $244K | 0.0% | $46.69 | +2.4% | COMMON STOCK | 635906100 |
| WAT | WATERS CORP | 2,285 | $243K | 0.0% | $96.49 | +6.3% | COMMON STOCK | 941848103 |
| MOS | MOSAIC CO | 5,659 | $243K | 0.0% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| DAL | DELTA AIR LINES INC | 10,256 | $242K | 0.0% | $14.99 | +20.4% | COMMON STOCK | 247361702 |
| — | LIFELOCK, INC | 16,225 | $241K | 0.0% | $14.85 | — | COMMON STOCK | 53224V100 |
| — | LEUCADIA NATL CORP | 8,800 | $240K | 0.0% | $27.27 | — | COMMON STOCK | 527288104 |
| TYL | TYLER TECHNOLOGIES INC | 2,742 | $240K | 0.0% | $76.97 | 0.0% | COMMON STOCK | 902252105 |
| BSV | VANGUARD | 2,989 | $240K | 0.0% | $80.24 | — | MUTUAL FUNDS - | 921937827 |
| — | HARRIS CORP | 4,037 | $239K | 0.0% | $59.20 | — | COMMON STOCK | 413875105 |
| — | DREW INDUSTRIES INC | 5,250 | $239K | 0.0% | $39.27 | — | COMMON STOCK | 26168L205 |
| IMO | IMPERIAL OIL LTD | 5,435 | $239K | 0.0% | $30.07 | +7.7% | FOREIGN STOCK | 453038408 |
| — | DEALERTRACK TECHNOLOGIES INC | 185,000 | $238K | 0.0% | $1.29 | — | CONVERTIBLE COR | 242309AB8 |
| OMC | OMNICOM GROUP INC | 3,740 | $237K | 0.0% | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| HNI | HNI CORP | 6,500 | $235K | 0.0% | $35.03 | +5.3% | COMMON STOCK | 404251100 |
| — | SYMETRA FINANCIAL CORPORATION | 13,150 | $234K | 0.0% | $17.79 | — | COMMON STOCK | 87151Q106 |
| ACWI | ISHARES | 4,330 | $233K | 0.0% | $53.81 | — | MUTUAL FUNDS - | 464288257 |
| — | NUANCE COMMUNICATIONS INC | 205,000 | $233K | 0.0% | $1.16 | — | CONVERTIBLE COR | 67020YAB6 |
| — | ANNALY CAPITAL MANAGEMENT | 20,043 | $232K | 0.0% | $12.61 | — | COMMON STOCK | 035710409 |
| VIG | VANGUARD | 3,327 | $232K | 0.0% | $66.59 | — | MUTUAL FUNDS - | 921908844 |
| — | INTERCONTINENTAL HOTELS | 7,786 | $228K | 0.0% | $29.28 | — | FOREIGN STOCK | 45857P400 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 18,384 | $228K | 0.0% | $5.11 | +5.7% | COMMON STOCK | 14057J101 |
| — | DISCOVERY COMMUNICATIONS - C | 2,916 | $228K | 0.0% | $78.19 | — | COMMON STOCK | 25470F302 |
| VGT | VANGUARD FDS | 2,810 | $227K | 0.0% | $80.78 | — | MUTUAL FUNDS - | 92204A702 |
| — | COMPUTER SCIENCES CORP | 4,369 | $226K | 0.0% | $43.81 | — | COMMON STOCK | 205363104 |
| — | VALEANT PHARMACEUTICALS INTL INC | 2,147 | $224K | 0.0% | $85.97 | — | FOREIGN STOCK | 91911K102 |
| — | INVESCO | 19,315 | $224K | 0.0% | $12.11 | — | MUTUAL FUNDS - | 46133G107 |
| FHN | FIRST HORIZON NATIONAL CORP | 20,406 | $224K | 0.0% | $7.41 | +9.6% | COMMON STOCK | 320517105 |
| — | GENESSE & WYOMING INC | 1,750 | $223K | 0.0% | $120.00 | — | CONVERTIBLE PRE | 371559204 |
| MUSA | MURPHY USA INC | 5,452 | $221K | 0.0% | $38.02 | 0.0% | COMMON STOCK | 626755102 |
| THR | THERMON GROUP HOLDINGS INC | 9,550 | $221K | 0.0% | $21.16 | 0.0% | COMMON STOCK | 88362T103 |
| — | CLIFFS NATURAL RESOURCES INC | 10,720 | $220K | 0.0% | $16.23 | — | COMMON STOCK | 18683K101 |
| — | ZBB ENERGY CORP | 1,184,211 | $220K | 0.0% | $0.26 | — | COMMON STOCK | 98876R204 |
| — | CORPORATE EXECUTIVE BRD CO | 3,030 | $220K | 0.0% | $63.15 | — | COMMON STOCK | 21988R102 |
| NTRS | NORTHERN TRUST CORPORATION | 4,059 | $220K | 0.0% | $40.35 | +3.3% | COMMON STOCK | 665859104 |
| — | POWERSHARES | 12,840 | $220K | 0.0% | $17.82 | — | MUTUAL FUNDS - | 73935X229 |
| — | THE BLACKSTONE GROUP LP | 8,790 | $219K | 0.0% | $24.91 | — | COMMON STOCK | 09253U108 |
| — | NORDSTROM INC | 3,878 | $218K | 0.0% | $59.97 | — | COMMON STOCK | 655664100 |
| R | RYDER SYSTEM INC | 3,650 | $218K | 0.0% | $60.21 | -0.3% | COMMON STOCK | 783549108 |
| — | SILVER BULL RESOURCES INC | 603,700 | $217K | 0.0% | $0.39 | — | COMMON STOCK | 827458100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,600 | $217K | 0.0% | $13.81 | — | COMMON STOCK | 303726103 |
| BCE | BCE INC | 5,081 | $217K | 0.0% | $22.29 | -7.2% | FOREIGN STOCK | 05534B760 |
| — | INTERPUBLIC GROUP COS INC | 12,622 | $217K | 0.0% | $9.16 | +15.0% | COMMON STOCK | 460690100 |
| RS | RELIANCE STEEL & ALUMINUM | 2,955 | $217K | 0.0% | $66.25 | +5.3% | COMMON STOCK | 759509102 |
| GRC | GORMAN RUPP CO | 5,400 | $217K | 0.0% | $23.21 | +23.8% | COMMON STOCK | 383082104 |
| — | CATAMARAN CORPORATION | 4,687 | $216K | 0.0% | $48.72 | — | FOREIGN STOCK | 148887102 |
| CE | CELANESE CORP | 4,100 | $216K | 0.0% | $38.84 | 0.0% | COMMON STOCK | 150870103 |
| FEP | FIRST TRUST | 7,000 | $216K | 0.0% | $30.86 | — | MUTUAL FUNDS - | 33737J117 |
| CBOE | CBOE HOLDINGS, INC | 4,733 | $214K | 0.0% | $33.33 | +20.0% | COMMON STOCK | 12503M108 |
| — | CON-WAY INC | 4,966 | $214K | 0.0% | $43.09 | — | COMMON STOCK | 205944101 |
| DG | DOLLAR GENERAL CORP | 3,783 | $214K | 0.0% | $47.80 | 0.0% | COMMON STOCK | 256677105 |
| TECK | TECK RESOURCES LTD | 7,949 | $213K | 0.0% | $25.15 | 0.0% | FOREIGN STOCK | 878742204 |
| — | KB HOME | 210,000 | $213K | 0.0% | $1.04 | — | CONVERTIBLE COR | 48666KAS8 |
| FTNT | FORTINET INC | 10,437 | $212K | 0.0% | $3.73 | +8.6% | COMMON STOCK | 34959E109 |
| SCZ | ISHARES | 4,353 | $211K | 0.0% | $48.47 | — | MUTUAL FUNDS - | 464288273 |
| HOG | HARLEY DAVIDSON INC | 3,289 | $211K | 0.0% | $59.16 | 0.0% | COMMON STOCK | 412822108 |
| — | WYNDHAM WORLDWIDE CORP | 3,442 | $210K | 0.0% | $61.01 | — | COMMON STOCK | 98310W108 |
| — | LACLEDE GROUP INC | 4,661 | $210K | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| — | RTI INTL METALS INC | 185,000 | $210K | 0.0% | $1.08 | — | CONVERTIBLE COR | 74973WAA5 |
| — | ENERGYU XXI BERMUDA | 6,967 | $210K | 0.0% | $30.14 | — | FOREIGN STOCK | G10082140 |
| EWG | ISHARES | 7,519 | $209K | 0.0% | $27.80 | — | MUTUAL FUNDS - | 464286806 |
| — | DRIL-QUIP INC | 1,812 | $208K | 0.0% | $114.79 | — | COMMON STOCK | 262037104 |
| — | YAMANA GOLD INC | 19,784 | $205K | 0.0% | $9.52 | — | FOREIGN STOCK | 98462Y100 |
| JBL | JABIL CIRCUIT INC | 9,478 | $205K | 0.0% | $20.32 | 0.0% | COMMON STOCK | 466313103 |
| — | NUSTAR ENERGY LP | 5,075 | $204K | 0.0% | $45.57 | — | PARTNERSHIPS | 67058H102 |
| — | MOLEX INC | 5,341 | $204K | 0.0% | $38.20 | — | COMMON STOCK | 608554200 |
| FRCB | FIRST REPUBLIC BANK | 4,353 | $203K | 0.0% | $40.61 | 0.0% | COMMON STOCK | 33616C100 |
| — | GENERAL CABLE CORP DEL | 180,000 | $203K | 0.0% | $1.13 | — | CONVERTIBLE COR | 369300AL2 |
| — | POWERSHARES | 6,498 | $203K | 0.0% | $31.24 | — | MUTUAL FUNDS - | 73937B779 |
| KMT | KENNAMETAL INC | 4,442 | $203K | 0.0% | $31.38 | 0.0% | COMMON STOCK | 489170100 |
| VO | VANGUARD | 1,975 | $202K | 0.0% | $102.28 | — | MUTUAL FUNDS - | 922908629 |
| — | WESTERN ASSET | 11,014 | $197K | 0.0% | $17.89 | — | MUTUAL FUNDS - | 95768B107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,012 | $177K | 0.0% | $9.13 | +18.4% | COMMON STOCK | 101137107 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $176K | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| PFBX | PEOPLES FINANCIAL CORP | 14,750 | $172K | 0.0% | $11.27 | -5.8% | COMMON STOCK | 71103B102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,306 | $171K | 0.0% | $8.44 | — | FOREIGN STOCK | 05946K101 |
| LUV | SOUTHWEST AIRLS CO | 11,613 | $169K | 0.0% | $11.86 | +0.2% | COMMON STOCK | 844741108 |
| — | SERVOTRONICS, INC. | 19,400 | $169K | 0.0% | $7.78 | — | COMMON STOCK | 817732100 |
| — | AEGON N V | 22,331 | $166K | 0.0% | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $165K | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| — | QUANTUM CORP | 117,600 | $162K | 0.0% | $1.37 | — | COMMON STOCK | 747906204 |
| — | MORGAN STANLEY | 11,250 | $159K | 0.0% | $14.40 | — | MUTUAL FUNDS - | 617477104 |
| NMR | NOMURA HLDGS INC | 20,082 | $157K | 0.0% | $7.50 | — | FOREIGN STOCK | 65535H208 |
| — | LEXINGTON REALTY TRUST | 12,283 | $138K | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $137K | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| — | ING CLARION | 16,526 | $134K | 0.0% | $8.70 | — | MUTUAL FUNDS - | 12504G100 |
| XPL | SOLITARIO EXPLORATION & ROY | 137,542 | $119K | 0.0% | $0.94 | 0.0% | COMMON STOCK | 8342EP107 |
| — | EATON VANCE MUNI BOND FUND II | 10,551 | $118K | 0.0% | $11.47 | — | MUTUAL FUNDS - | 27827K109 |
| — | CAPSTONE TURBINE CORP | 93,350 | $109K | 0.0% | $1.17 | — | COMMON STOCK | 14067D102 |
| — | REALD INC. | 15,000 | $105K | 0.0% | $13.93 | — | COMMON STOCK | 75604L105 |
| — | BLACKROCK FUNDS | 45,000 | $94,000 | 0.0% | $2.09 | — | MUTUAL FUNDS - | 09250E107 |
| — | SPIRIT REALTY CAPITAL INC | 10,000 | $92,000 | 0.0% | $9.20 | — | COMMON STOCK | 84860W102 |
| — | DWS | 10,000 | $91,000 | 0.0% | $9.10 | — | MUTUAL FUNDS - | 23337C208 |
| — | POWERSHARES | 14,158 | $90,000 | 0.0% | $5.37 | — | MUTUAL FUNDS - | 73935X500 |
| — | SPRINT CORP | 12,735 | $79,000 | 0.0% | $6.20 | — | COMMON STOCK | 85207U105 |
| — | SYNERGETICS USA, INC. | 16,000 | $73,000 | 0.0% | $3.94 | — | COMMON STOCK | 87160G107 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $67,000 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 552738106 |
| — | KINDER MORGAN INC. | 12,297 | $61,000 | 0.0% | $5.10 | — | RIGHTS & WARRAN | 49456B119 |
| — | ACORN ENERY INC | 10,343 | $61,000 | 0.0% | $8.41 | — | COMMON STOCK | 004848107 |
| — | CREDIT SUISSE | 14,600 | $45,000 | 0.0% | $3.08 | — | MUTUAL FUNDS - | 22544F103 |
| — | DRYSHIPS INC | 12,500 | $44,000 | 0.0% | $1.84 | — | FOREIGN STOCK | Y2109Q101 |
| — | ODYSSEY MARINE EXPLORATION INC | 11,708 | $35,000 | 0.0% | $2.99 | — | COMMON STOCK | 676118102 |
| — | DISCOVERY LABORATORIES INC NEW | 15,000 | $29,000 | 0.0% | $1.93 | — | COMMON STOCK | 254668403 |
| — | STAR SCIENTIFIC INC | 10,000 | $19,000 | 0.0% | $1.40 | — | COMMON STOCK | 85517P101 |
| — | LAKE SHORE GOLD CORP F | 15,000 | $6,000 | 0.0% | $0.27 | — | COMMON STOCK | 510728108 |