CIK: 0001281761 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value ($000): $8,092,506 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,420,043 | $262,268 | 3.2% | $160.42 | — | MUTUAL FUNDS - | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,322,432 | $235,030 | 2.9% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 1,238,438 | $154,694 | 1.9% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| JPM | J P MORGAN CHASE & CO | 2,361,392 | $138,094 | 1.7% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 4,878,648 | $136,749 | 1.7% | $23.21 | — | COMMON STOCK | 369604103 |
| IJH | ISHARES | 1,008,435 | $134,939 | 1.7% | $115.86 | — | MUTUAL FUNDS - | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,452,916 | $133,073 | 1.6% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 2,966,593 | $122,550 | 1.5% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| EFA | ISHARES | 1,774,347 | $119,050 | 1.5% | $57.30 | — | MUTUAL FUNDS - | 464287465 |
| — | TORCHMARK CORP | 1,488,454 | $116,322 | 1.4% | $65.30 | — | COMMON STOCK | 891027104 |
| INTC | INTEL CORP | 4,081,104 | $105,925 | 1.3% | $17.19 | +4.3% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 754,537 | $105,825 | 1.3% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO | 2,280,590 | $103,539 | 1.3% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO. INC. | 2,044,441 | $102,325 | 1.3% | $30.04 | +4.2% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS | 1,157,798 | $100,879 | 1.2% | $49.81 | -4.0% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 1,163,355 | $96,489 | 1.2% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,130,287 | $92,017 | 1.1% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 1,841,905 | $90,511 | 1.1% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| IJR | ISHARES | 827,968 | $90,356 | 1.1% | $90.41 | — | MUTUAL FUNDS - | 464287804 |
| MCD | MCDONALDS CORP | 856,918 | $83,147 | 1.0% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| SNA | SNAP ON INC | 746,403 | $81,746 | 1.0% | $66.38 | +19.4% | COMMON STOCK | 833034101 |
| T | AT&T INC | 2,244,952 | $78,932 | 1.0% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY, INC. | 907,256 | $77,680 | 1.0% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| AAPL | APPLE INC | 136,737 | $76,712 | 0.9% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| IVV | ISHARES | 399,682 | $74,201 | 0.9% | $162.20 | — | MUTUAL FUNDS - | 464287200 |
| TRV | TRAVELERS COMPANIES, INC. | 803,949 | $72,790 | 0.9% | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| V | VISA INC | 321,812 | $71,660 | 0.9% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| PRU | PRUDENTIAL FINANCIAL INC | 773,578 | $71,339 | 0.9% | $38.68 | +33.1% | COMMON STOCK | 744320102 |
| AXP | AMERICAN EXPRESS CO | 753,875 | $68,399 | 0.8% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| MSFT | MICROSOFT CORP | 1,797,002 | $67,226 | 0.8% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| — | BLACKROCK INC | 209,059 | $66,161 | 0.8% | $256.85 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY CO | 836,077 | $63,876 | 0.8% | $56.22 | +9.7% | COMMON STOCK | 254687106 |
| IWM | ISHARES | 537,905 | $62,053 | 0.8% | $97.00 | — | MUTUAL FUNDS - | 464287655 |
| — | PROTECTIVE LIFE CORP | 1,223,239 | $61,970 | 0.8% | $38.41 | — | COMMON STOCK | 743674103 |
| SLB | SCHLUMBERGER LTD | 686,893 | $61,896 | 0.8% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 815,995 | $60,588 | 0.7% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| CVS | CVS/CAREMARK CORPORATION | 827,879 | $59,251 | 0.7% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 994,872 | $59,116 | 0.7% | $46.65 | +7.7% | COMMON STOCK | 929160109 |
| TXN | TEXAS INSTRS INC | 1,329,030 | $58,358 | 0.7% | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS INC | 2,567,329 | $57,585 | 0.7% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| — | GOOGLE INC | 50,867 | $57,008 | 0.7% | $880.38 | — | COMMON STOCK | 38259P508 |
| WMT | WAL MART STORES INC | 702,509 | $55,281 | 0.7% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORPORATION | 1,397,188 | $53,456 | 0.7% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| RF | REGIONS FINANCIAL CORP | 5,397,547 | $53,382 | 0.7% | $5.80 | +11.3% | COMMON STOCK | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 499,631 | $52,191 | 0.6% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 457,282 | $52,038 | 0.6% | $92.94 | — | COMMON STOCK | 913017109 |
| IVZ | INVESCO LTD | 1,392,635 | $50,692 | 0.6% | $19.29 | +5.2% | FOREIGN STOCK | G491BT108 |
| D | DOMINION RES INC VA | 754,892 | $48,834 | 0.6% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| VEA | VANGUARD | 1,166,219 | $48,608 | 0.6% | $38.71 | — | MUTUAL FUNDS - | 921943858 |
| — | DU PONT E I DE NEMOURS & CO | 744,668 | $48,381 | 0.6% | $52.83 | — | COMMON STOCK | 263534109 |
| MAT | MATTEL INC | 1,012,164 | $48,159 | 0.6% | $44.76 | -0.4% | COMMON STOCK | 577081102 |
| OXY | OCCIDENTAL PETE CORP | 489,457 | $46,548 | 0.6% | $57.92 | +9.4% | COMMON STOCK | 674599105 |
| — | RAYTHEON CO | 474,676 | $43,053 | 0.5% | $66.12 | — | COMMON STOCK | 755111507 |
| WM | WASTE MANAGEMENT INC | 951,793 | $42,707 | 0.5% | $30.75 | +10.2% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 524,679 | $42,394 | 0.5% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COMPANIES INC | 839,767 | $41,610 | 0.5% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| USB | US BANCORP DEL | 1,014,274 | $40,977 | 0.5% | $22.41 | +13.2% | COMMON STOCK | 902973304 |
| — | PRAXAIR INC | 313,423 | $40,755 | 0.5% | $115.16 | — | COMMON STOCK | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 357,038 | $39,757 | 0.5% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| TGT | TARGET CORP | 626,949 | $39,668 | 0.5% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP DEL | 498,629 | $38,494 | 0.5% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 1,254,638 | $38,429 | 0.5% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| C | CITIGROUP INC | 732,209 | $38,155 | 0.5% | $36.69 | +2.7% | COMMON STOCK | 172967424 |
| PNC | PNC BANK CORP | 483,775 | $37,531 | 0.5% | $47.34 | +9.6% | COMMON STOCK | 693475105 |
| — | BB&T CORP | 990,128 | $36,952 | 0.5% | $33.97 | — | COMMON STOCK | 054937107 |
| — | SPECTRA ENERGY CORP | 1,033,140 | $36,800 | 0.5% | $34.48 | — | COMMON STOCK | 847560109 |
| PAYX | PAYCHEX INC | 800,509 | $36,447 | 0.5% | $25.12 | +17.1% | COMMON STOCK | 704326107 |
| HON | HONEYWELL INTERNATIONAL INC | 398,224 | $36,386 | 0.4% | $53.38 | +13.9% | COMMON STOCK | 438516106 |
| AFL | AFLAC INC | 541,517 | $36,174 | 0.4% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| NUE | NUCOR CORP | 673,496 | $35,951 | 0.4% | $32.44 | +18.1% | COMMON STOCK | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 191,609 | $35,940 | 0.4% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| — | EXPRESS SCRIPTS HOLDING CO | 506,200 | $35,555 | 0.4% | $62.78 | — | COMMON STOCK | 30219G108 |
| AJG | GALLAGHER ARTHUR J & CO | 752,812 | $35,330 | 0.4% | $33.49 | +9.0% | COMMON STOCK | 363576109 |
| MCK | MCKESSON CORP | 216,471 | $34,938 | 0.4% | $103.78 | +35.4% | COMMON STOCK | 58155Q103 |
| HAS | HASBRO INC | 624,806 | $34,371 | 0.4% | $30.28 | +13.8% | COMMON STOCK | 418056107 |
| ITW | ILLINOIS TOOL WORKS INC | 407,364 | $34,251 | 0.4% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 641,682 | $34,106 | 0.4% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| ACN | ACCENTURE PLC | 410,670 | $33,766 | 0.4% | $63.81 | -3.6% | FOREIGN STOCK | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 618,096 | $33,606 | 0.4% | $31.27 | +2.6% | COMMON STOCK | 237194105 |
| PSX | PHILLIPS 66 | 427,561 | $32,978 | 0.4% | $39.87 | +8.9% | COMMON STOCK | 718546104 |
| SYK | STRYKER CORP | 436,700 | $32,814 | 0.4% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES | 387,177 | $31,083 | 0.4% | $39.90 | +2.9% | FOREIGN STOCK | N53745100 |
| — | WADDELL & REED FINANCIAL INC | 474,180 | $30,879 | 0.4% | $44.47 | — | COMMON STOCK | 930059100 |
| GILD | GILEAD SCIENCES INC | 409,036 | $30,719 | 0.4% | $38.88 | +24.4% | COMMON STOCK | 375558103 |
| CME | CME GROUP INC | 373,129 | $29,276 | 0.4% | $40.03 | +18.5% | COMMON STOCK | 12572Q105 |
| — | E M C CORP MASS | 1,151,445 | $28,959 | 0.4% | $23.62 | — | COMMON STOCK | 268648102 |
| — | ANADARKO PETROLEUM CORP | 360,302 | $28,579 | 0.4% | $85.93 | — | COMMON STOCK | 032511107 |
| VTI | VANGUARD | 295,087 | $28,305 | 0.3% | $83.34 | — | MUTUAL FUNDS - | 922908769 |
| EEM | ISHARES | 658,243 | $27,512 | 0.3% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| CAH | CARDINAL HEALTH INC | 402,055 | $26,861 | 0.3% | $37.29 | +18.5% | COMMON STOCK | 14149Y108 |
| VWO | VANGUARD | 626,910 | $25,791 | 0.3% | $38.99 | — | MUTUAL FUNDS - | 922042858 |
| F | FORD MOTOR COMPANY | 1,643,396 | $25,358 | 0.3% | $7.99 | +12.7% | COMMON STOCK | 345370860 |
| SO | SOUTHERN CO | 613,281 | $25,212 | 0.3% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| RSG | REPUBLIC SVCS INC | 747,185 | $24,807 | 0.3% | $26.43 | +1.6% | COMMON STOCK | 760759100 |
| — | MONSANTO CO | 210,345 | $24,516 | 0.3% | $98.80 | — | COMMON STOCK | 61166W101 |
| EMR | EMERSON ELECTRIC CO | 346,401 | $24,310 | 0.3% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| TJX | TJX COS INC NEW | 380,419 | $24,244 | 0.3% | $21.04 | +22.2% | COMMON STOCK | 872540109 |
| IGSB | ISHARES | 228,460 | $24,093 | 0.3% | $105.16 | — | MUTUAL FUNDS - | 464288646 |
| BAX | BAXTER INTERNATIONAL INC | 333,990 | $23,229 | 0.3% | $30.44 | -4.0% | COMMON STOCK | 071813109 |
| UNP | UNION PAC CORP | 135,314 | $22,733 | 0.3% | $58.61 | +3.3% | COMMON STOCK | 907818108 |
| AGG | ISHARES | 212,810 | $22,649 | 0.3% | $107.21 | — | MUTUAL FUNDS - | 464287226 |
| LNT | ALLIANT CORP | 427,931 | $22,081 | 0.3% | $17.17 | +1.8% | COMMON STOCK | 018802108 |
| SBUX | STARBUCKS CORP | 281,079 | $22,034 | 0.3% | $26.85 | +16.2% | COMMON STOCK | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 234,115 | $21,733 | 0.3% | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| GPC | GENUINE PARTS CO | 255,731 | $21,274 | 0.3% | $54.12 | +5.7% | COMMON STOCK | 372460105 |
| — | TIFFANY & CO | 227,194 | $21,079 | 0.3% | $72.84 | — | COMMON STOCK | 886547108 |
| ABBV | ABBVIE INC | 379,551 | $20,044 | 0.2% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 110 | $19,569 | 0.2% | $172024.00 | +0.8% | COMMON STOCK | 084670108 |
| WMB | WILLIAMS COS INC | 502,721 | $19,390 | 0.2% | $18.36 | +0.1% | COMMON STOCK | 969457100 |
| CAG | CONAGRA FOODS INC | 570,241 | $19,218 | 0.2% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| COP | CONOCOPHILLIPS | 264,661 | $18,699 | 0.2% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| CAT | CATERPILLAR INC | 205,792 | $18,688 | 0.2% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| CL | COLGATE-PALMOLIVE CO | 279,208 | $18,207 | 0.2% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | ALLERGAN INC | 156,750 | $17,412 | 0.2% | $84.24 | — | COMMON STOCK | 018490102 |
| IWF | ISHARES | 201,206 | $17,294 | 0.2% | $74.71 | — | MUTUAL FUNDS - | 464287614 |
| ABT | ABBOTT LABS | 442,317 | $16,954 | 0.2% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| ADSK | AUTO DESK INC | 335,235 | $16,869 | 0.2% | $37.92 | +15.6% | COMMON STOCK | 052769106 |
| VFC | VF CORP | 269,453 | $16,798 | 0.2% | $49.46 | +5.4% | COMMON STOCK | 918204108 |
| HD | HOME DEPOT INC | 203,238 | $16,734 | 0.2% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| — | MEADWESTVACO CORPORATION | 450,375 | $16,632 | 0.2% | $34.11 | — | COMMON STOCK | 583334107 |
| — | CREDIT SUISSE | 511,687 | $16,072 | 0.2% | $30.51 | — | MUTUAL FUNDS - | 22542D852 |
| INTU | INTUIT INC | 209,723 | $16,006 | 0.2% | $56.90 | +14.2% | COMMON STOCK | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 106,572 | $15,843 | 0.2% | $72.40 | +34.2% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 131,986 | $15,648 | 0.2% | $110.11 | +5.0% | COMMON STOCK | 084670702 |
| DUK | DUKE ENERGY CORPORATION | 216,805 | $14,962 | 0.2% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| BA | BOEING CO | 107,137 | $14,623 | 0.2% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 273,071 | $14,451 | 0.2% | $35.29 | -3.6% | COMMON STOCK | 723484101 |
| BAC | BANK OF AMERICA CORP | 924,297 | $14,392 | 0.2% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| IWD | ISHARES | 148,117 | $13,948 | 0.2% | $84.16 | — | MUTUAL FUNDS - | 464287598 |
| MO | ALTRIA GROUP INC | 361,587 | $13,881 | 0.2% | $16.30 | +5.2% | COMMON STOCK | 02209S103 |
| IVW | ISHARES | 133,008 | $13,134 | 0.2% | $84.01 | — | MUTUAL FUNDS - | 464287309 |
| GIS | GENERAL MILLS INC | 243,467 | $12,152 | 0.2% | $31.99 | +2.8% | COMMON STOCK | 370334104 |
| BP | BP PLC | 231,873 | $11,272 | 0.1% | $41.74 | — | FOREIGN STOCK | 055622104 |
| — | PRICELINE COM INC | 9,591 | $11,148 | 0.1% | $864.93 | — | COMMON STOCK | 741503403 |
| — | CITRIX SYSTEM INC | 166,138 | $10,508 | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| ORI | OLD REP INTL CORP | 599,782 | $10,358 | 0.1% | $5.60 | +27.2% | COMMON STOCK | 680223104 |
| BIIB | BIOGEN IDEC INC | 36,395 | $10,175 | 0.1% | $213.68 | +21.0% | COMMON STOCK | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 94,289 | $9,908 | 0.1% | $55.85 | +15.4% | COMMON STOCK | 911312106 |
| AMZN | AMAZON.COM INC | 24,842 | $9,907 | 0.1% | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| ACWX | ISHARES | 208,667 | $9,738 | 0.1% | $40.76 | — | MUTUAL FUNDS - | 464288240 |
| ETN | EATON CORP PLC | 127,491 | $9,704 | 0.1% | $46.59 | +14.3% | FOREIGN STOCK | G29183103 |
| — | JUNIPER NETWORKS INC | 429,792 | $9,700 | 0.1% | $19.31 | — | COMMON STOCK | 48203R104 |
| IWB | ISHARES | 91,625 | $9,453 | 0.1% | $90.01 | — | MUTUAL FUNDS - | 464287622 |
| STT | STATE STREET CORP | 119,495 | $8,770 | 0.1% | $44.88 | +12.8% | COMMON STOCK | 857477103 |
| GVI | ISHARES | 79,646 | $8,715 | 0.1% | $109.76 | — | MUTUAL FUNDS - | 464288612 |
| CRM | SALESFORCE.COM INC | 145,953 | $8,055 | 0.1% | $40.98 | +29.0% | COMMON STOCK | 79466L302 |
| — | MEDTRONIC INC | 140,067 | $8,038 | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| NKE | NIKE INC | 102,080 | $8,027 | 0.1% | $26.55 | +23.8% | COMMON STOCK | 654106103 |
| — | JOHNSON CTLS INC | 155,108 | $7,957 | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| — | DR PEPPER SNAPPLE GROUP INC | 161,749 | $7,880 | 0.1% | $45.93 | — | COMMON STOCK | 26138E109 |
| — | CELGENE CORP | 46,073 | $7,785 | 0.1% | $116.98 | — | COMMON STOCK | 151020104 |
| CMCSA | COMCAST CORP | 149,441 | $7,766 | 0.1% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| XEL | XCEL ENERGY INC | 276,544 | $7,727 | 0.1% | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| — | DOW CHEMICAL CO | 168,275 | $7,472 | 0.1% | $32.73 | — | COMMON STOCK | 260543103 |
| COST | COSTCO WHOLESALE CORP | 62,263 | $7,410 | 0.1% | $87.73 | +8.5% | COMMON STOCK | 22160K105 |
| VNQ | VANGUARD | 114,084 | $7,365 | 0.1% | $65.55 | — | MUTUAL FUNDS - | 922908553 |
| MET | METLIFE INC | 133,852 | $7,218 | 0.1% | $24.43 | +23.3% | COMMON STOCK | 59156R108 |
| HAL | HALLIBURTON CO | 136,720 | $6,938 | 0.1% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| MDLZ | MONDELEZ INTERNATIONAL | 190,567 | $6,727 | 0.1% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| — | WALGREEN CO | 116,567 | $6,695 | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| MKC | MCCORMICK & CO | 94,255 | $6,496 | 0.1% | $28.19 | -4.2% | COMMON STOCK | 579780206 |
| — | NATIONAL OILWELL VARCO INC | 81,194 | $6,457 | 0.1% | $73.46 | — | COMMON STOCK | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 79,718 | $6,287 | 0.1% | $39.70 | +27.9% | COMMON STOCK | 517834107 |
| LLY | ELI LILLY & CO | 122,982 | $6,272 | 0.1% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 61,679 | $6,228 | 0.1% | $31.64 | +27.6% | COMMON STOCK | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 34,707 | $6,152 | 0.1% | $120.32 | +8.6% | COMMON STOCK | 38141G104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 98,273 | $6,074 | 0.1% | $41.75 | +17.2% | COMMON STOCK | 205306103 |
| SNY | SANOFI | 113,044 | $6,062 | 0.1% | $51.48 | — | FOREIGN STOCK | 80105N105 |
| XLI | SPDR | 114,044 | $5,960 | 0.1% | $42.64 | — | MUTUAL FUNDS - | 81369Y704 |
| IVE | ISHARES | 69,513 | $5,941 | 0.1% | $76.38 | — | MUTUAL FUNDS - | 464287408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,459 | $5,906 | 0.1% | $118.19 | +39.5% | COMMON STOCK | 018581108 |
| AMGN | AMGEN INC | 51,483 | $5,873 | 0.1% | $73.52 | +10.3% | COMMON STOCK | 031162100 |
| EL | LAUDER ESTEE COS INC | 77,381 | $5,829 | 0.1% | $58.88 | +5.5% | COMMON STOCK | 518439104 |
| BIDU | BAIDU, INC. | 32,757 | $5,827 | 0.1% | $115.54 | — | FOREIGN STOCK | 056752108 |
| — | DIRECTV | 81,263 | $5,612 | 0.1% | $61.64 | — | COMMON STOCK | 25490A309 |
| — | ROYAL DUTCH SHELL | 78,707 | $5,609 | 0.1% | $63.81 | — | FOREIGN STOCK | 780259206 |
| MUB | ISHARES | 53,403 | $5,540 | 0.1% | $104.89 | — | MUTUAL FUNDS - | 464288414 |
| UNH | UNITED HEALTH GROUP INC | 73,374 | $5,525 | 0.1% | $51.78 | +14.1% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD, INC. | 6,545 | $5,468 | 0.1% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP NEW | 206,872 | $5,378 | 0.1% | $18.33 | +12.7% | COMMON STOCK | 808513105 |
| BND | VANGUARD | 65,360 | $5,232 | 0.1% | $80.48 | — | MUTUAL FUNDS - | 921937835 |
| — | TOTAL SYS SVCS INC | 151,682 | $5,048 | 0.1% | $24.48 | — | COMMON STOCK | 891906109 |
| — | BHP BILLITON PLC | 81,276 | $5,048 | 0.1% | $56.30 | — | FOREIGN STOCK | 05545E209 |
| BEN | FRANKLIN RESOURCES | 86,716 | $5,006 | 0.1% | $29.08 | +10.5% | COMMON STOCK | 354613101 |
| DE | DEERE & COMPANY | 54,251 | $4,955 | 0.1% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| META | FACEBOOK INC | 90,611 | $4,952 | 0.1% | $25.44 | +96.0% | COMMON STOCK | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 68,312 | $4,803 | 0.1% | $39.09 | +24.2% | COMMON STOCK | 03073E105 |
| — | ANSYS INC | 54,823 | $4,781 | 0.1% | $78.90 | — | COMMON STOCK | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 17,279 | $4,756 | 0.1% | $236.00 | +21.2% | COMMON STOCK | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 11,984 | $4,603 | 0.1% | $48.58 | -13.4% | COMMON STOCK | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 77,489 | $4,588 | 0.1% | $40.89 | +17.2% | COMMON STOCK | 426281101 |
| PFF | ISHARES | 124,276 | $4,577 | 0.1% | $38.44 | — | MUTUAL FUNDS - | 464288687 |
| — | MCGRAW HILL FINANCIAL, INC | 58,516 | $4,576 | 0.1% | $53.18 | — | COMMON STOCK | 580645109 |
| HSBC | HSBC HOLDINGS PLC | 82,994 | $4,575 | 0.1% | $52.09 | — | FOREIGN STOCK | 404280406 |
| FLR | FLUOR CORP | 56,717 | $4,554 | 0.1% | $57.15 | +18.4% | COMMON STOCK | 343412102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 119,792 | $4,520 | 0.1% | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| LEG | LEGGETT & PLATT INC | 145,506 | $4,502 | 0.1% | $32.56 | -8.5% | COMMON STOCK | 524660107 |
| COF | CAPITAL ONE FINL CORP | 58,584 | $4,489 | 0.1% | $48.06 | +19.3% | COMMON STOCK | 14040H105 |
| — | MARATHON OIL CORP | 126,353 | $4,460 | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| — | KINDER MORGAN ENERGY PARTNERS | 55,036 | $4,439 | 0.1% | $85.29 | — | PARTNERSHIPS | 494550106 |
| SYY | SYSCO CORP | 121,521 | $4,387 | 0.1% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| PPG | PPG INDS INC | 23,127 | $4,387 | 0.1% | $60.20 | +21.3% | COMMON STOCK | 693506107 |
| CBRE | CBRE GROUP INC | 166,008 | $4,366 | 0.1% | $23.79 | +0.0% | COMMON STOCK | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL | 8,128 | $4,330 | 0.1% | $7.17 | +41.8% | COMMON STOCK | 169656105 |
| — | FMC TECHNOLOGIES INC | 82,671 | $4,316 | 0.1% | $54.79 | — | COMMON STOCK | 30249U101 |
| — | APACHE CORPORATION | 49,120 | $4,222 | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| IWO | ISHARES | 31,130 | $4,219 | 0.1% | $111.50 | — | MUTUAL FUNDS - | 464287648 |
| — | CANADIAN PACIFIC RAILWAY LTD | 27,552 | $4,169 | 0.1% | $125.24 | — | FOREIGN STOCK | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 43,400 | $4,146 | 0.1% | $59.43 | +15.6% | COMMON STOCK | 369550108 |
| — | SUNTRUST BKS INC | 112,060 | $4,124 | 0.1% | $31.59 | — | COMMON STOCK | 867914103 |
| LQD | ISHARES | 35,901 | $4,100 | 0.1% | $113.79 | — | MUTUAL FUNDS - | 464287242 |
| YUM | YUM! BRANDS INC | 53,713 | $4,061 | 0.1% | $39.44 | +3.7% | COMMON STOCK | 988498101 |
| GLD | SPDR | 34,805 | $4,042 | 0.0% | $119.10 | — | MUTUAL FUNDS - | 78463V107 |
| — | J P MORGAN CHASE & CO | 85,677 | $3,971 | 0.0% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 236,420 | $3,969 | 0.0% | $16.79 | — | COMMON STOCK | 67091K203 |
| VB | VANGUARD | 36,050 | $3,964 | 0.0% | $93.84 | — | MUTUAL FUNDS - | 922908751 |
| EBAY | EBAY INC | 72,072 | $3,954 | 0.0% | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| — | DELPHI AUTOMOTIVE PLC | 65,583 | $3,944 | 0.0% | $51.52 | — | FOREIGN STOCK | G27823106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 96,943 | $3,886 | 0.0% | $39.20 | — | FOREIGN STOCK | 881624209 |
| CCL | CARNIVAL CORP | 96,706 | $3,885 | 0.0% | $27.66 | +5.8% | FOREIGN STOCK | 143658300 |
| IWR | ISHARES | 25,861 | $3,878 | 0.0% | $131.37 | — | MUTUAL FUNDS - | 464287499 |
| — | WELLPOINT INC | 41,951 | $3,875 | 0.0% | $81.84 | — | COMMON STOCK | 94973V107 |
| AIG | AMERICAN INTL GROUP INC | 75,656 | $3,862 | 0.0% | $34.54 | +9.6% | COMMON STOCK | 026874784 |
| — | L BRANDS INC. | 62,088 | $3,840 | 0.0% | $50.35 | — | COMMON STOCK | 501797104 |
| APH | AMPHENOL CORP | 42,786 | $3,815 | 0.0% | $8.72 | +5.7% | COMMON STOCK | 032095101 |
| — | HEWLETT-PACKARD CO | 135,615 | $3,794 | 0.0% | $24.80 | — | COMMON STOCK | 428236103 |
| — | CHUBB CORP | 39,198 | $3,788 | 0.0% | $84.65 | — | COMMON STOCK | 171232101 |
| HP | HELMERICH & PAYNE INC | 44,683 | $3,757 | 0.0% | $63.56 | +22.5% | COMMON STOCK | 423452101 |
| CLX | CLOROX CO | 40,480 | $3,755 | 0.0% | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| SWK | STANLEY BLACK & DECKER INC. | 45,706 | $3,688 | 0.0% | $57.73 | +4.3% | COMMON STOCK | 854502101 |
| ECL | ECOLAB INC | 35,331 | $3,684 | 0.0% | $77.16 | +17.9% | COMMON STOCK | 278865100 |
| — | VODAFONE GROUP PLC | 92,562 | $3,639 | 0.0% | $29.20 | — | FOREIGN STOCK | 92857W209 |
| AAL | AMERICAN AIRLS GROUP INC | 143,879 | $3,633 | 0.0% | $21.78 | 0.0% | COMMON STOCK | 02376R102 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,141 | $3,631 | 0.0% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| — | GLAXOSMITHKLINE PLC | 68,013 | $3,631 | 0.0% | $51.28 | — | FOREIGN STOCK | 37733W105 |
| — | ALEXION PHARMACEUTICALS INC | 26,544 | $3,528 | 0.0% | $92.23 | — | COMMON STOCK | 015351109 |
| ASML | ASML HOLDING N.V. | 37,384 | $3,502 | 0.0% | $79.88 | — | FOREIGN STOCK | N07059210 |
| NVS | NOVARTIS A G ADR | 43,555 | $3,501 | 0.0% | $73.72 | — | FOREIGN STOCK | 66987V109 |
| CSX | CSX CORP | 121,187 | $3,487 | 0.0% | $6.74 | +9.4% | COMMON STOCK | 126408103 |
| — | STERICYCLE INC | 29,691 | $3,449 | 0.0% | $112.39 | — | COMMON STOCK | 858912108 |
| TM | TOYOTA MOTOR CORP | 28,047 | $3,420 | 0.0% | $122.18 | — | FOREIGN STOCK | 892331307 |
| — | POWERSHARES DB | 132,989 | $3,413 | 0.0% | $25.19 | — | MUTUAL FUNDS - | 73935S105 |
| MPC | MARATHON PETROLEUM CORP | 36,967 | $3,391 | 0.0% | $27.54 | -2.6% | COMMON STOCK | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,660 | $3,370 | 0.0% | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| CNK | CINEMARK HOLDINGS INC | 99,561 | $3,319 | 0.0% | $23.26 | +13.1% | COMMON STOCK | 17243V102 |
| ICF | ISHARES | 44,388 | $3,316 | 0.0% | $80.63 | — | MUTUAL FUNDS - | 464287564 |
| IJK | ISHARES | 22,025 | $3,308 | 0.0% | $129.43 | — | MUTUAL FUNDS - | 464287606 |
| — | VCA ANTECH INC | 105,246 | $3,301 | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| — | ARM HLDGS PLC | 60,297 | $3,300 | 0.0% | $37.41 | — | FOREIGN STOCK | 042068106 |
| RY | ROYAL BANK OF CANADA | 48,636 | $3,270 | 0.0% | $62.59 | +5.9% | FOREIGN STOCK | 780087102 |
| — | LABORATORY CORP AMER HLDGS | 35,096 | $3,207 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| TTC | TORO CO | 50,358 | $3,203 | 0.0% | $24.52 | +20.3% | COMMON STOCK | 891092108 |
| AZO | AUTOZONE INC | 6,676 | $3,190 | 0.0% | $410.92 | +9.2% | COMMON STOCK | 053332102 |
| CMI | CUMMINS INC | 22,542 | $3,178 | 0.0% | $81.95 | +17.5% | COMMON STOCK | 231021106 |
| — | DISCOVER FINANCIAL SVS | 56,664 | $3,171 | 0.0% | $47.64 | — | COMMON STOCK | 254709108 |
| — | PIEDMONT NAT GAS INC | 95,181 | $3,156 | 0.0% | $33.72 | — | COMMON STOCK | 720186105 |
| AMP | AMERIPRISE FINANCIAL INC | 27,330 | $3,144 | 0.0% | $59.57 | +34.4% | COMMON STOCK | 03076C106 |
| — | TECHNE CORP | 33,136 | $3,137 | 0.0% | $75.08 | — | COMMON STOCK | 878377100 |
| — | LORILLARD INC. | 60,791 | $3,081 | 0.0% | $45.36 | — | COMMON STOCK | 544147101 |
| ABBNY | ABB LTD | 115,734 | $3,074 | 0.0% | $23.09 | — | FOREIGN STOCK | 000375204 |
| APD | AIR PRODS & CHEMS INC | 27,474 | $3,071 | 0.0% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| CPRT | COPART INC | 83,399 | $3,057 | 0.0% | $4.21 | -0.3% | COMMON STOCK | 217204106 |
| ZBH | ZIMMER HOLDINGS INC | 32,498 | $3,029 | 0.0% | $67.82 | +15.4% | COMMON STOCK | 98956P102 |
| HLF | HERBALIFE LTD | 38,480 | $3,029 | 0.0% | $20.94 | +64.4% | COMMON STOCK | G4412G101 |
| NTAP | NETAPP INC | 72,872 | $2,998 | 0.0% | $27.65 | +9.1% | COMMON STOCK | 64110D104 |
| — | CONN'S INC | 37,768 | $2,972 | 0.0% | $51.75 | — | COMMON STOCK | 208242107 |
| LNC | LINCOLN NATIONAL CORP | 57,020 | $2,944 | 0.0% | $22.50 | +41.3% | COMMON STOCK | 534187109 |
| — | BROADCOM CORP | 97,842 | $2,900 | 0.0% | $33.79 | — | COMMON STOCK | 111320107 |
| — | SOUTHWESTERN ENERGY CO | 72,428 | $2,849 | 0.0% | $36.99 | — | COMMON STOCK | 845467109 |
| — | SUNEDISON INC | 216,353 | $2,823 | 0.0% | $8.03 | — | COMMON STOCK | 86732Y109 |
| CNC | CENTENE CORP DEL | 47,830 | $2,820 | 0.0% | $12.12 | +23.4% | COMMON STOCK | 15135B101 |
| AMAT | APPLIED MATERIALS INC | 158,613 | $2,804 | 0.0% | $13.36 | +11.2% | COMMON STOCK | 038222105 |
| BK | BANK OF NEW YORK MELLON CORP | 79,991 | $2,795 | 0.0% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| — | XILINX INC | 60,806 | $2,793 | 0.0% | $42.64 | — | COMMON STOCK | 983919101 |
| — | HESS CORPORATION | 33,655 | $2,793 | 0.0% | $68.02 | — | COMMON STOCK | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 24,365 | $2,792 | 0.0% | $62.64 | +39.4% | COMMON STOCK | 666807102 |
| — | CORE LABORATORIES N V | 14,415 | $2,752 | 0.0% | $168.06 | — | FOREIGN STOCK | N22717107 |
| IJS | ISHARES | 24,667 | $2,744 | 0.0% | $94.27 | — | MUTUAL FUNDS - | 464287879 |
| FDUS | FIDUS INVESTMENT CORP | 125,603 | $2,731 | 0.0% | $5.30 | +2.1% | COMMON STOCK | 316500107 |
| ENS | ENERSYS | 38,956 | $2,730 | 0.0% | $43.44 | +37.1% | COMMON STOCK | 29275Y102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 41,130 | $2,727 | 0.0% | $62.14 | — | PARTNERSHIPS | 293792107 |
| ROP | ROPER INDS INC NEW | 19,620 | $2,721 | 0.0% | $116.91 | +3.3% | COMMON STOCK | 776696106 |
| — | MAINSOURCE FINANCIAL GROUP I | 150,509 | $2,714 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | CONTINENTAL RESOURCES INC | 23,741 | $2,672 | 0.0% | $88.82 | — | COMMON STOCK | 212015101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 31,630 | $2,649 | 0.0% | $79.23 | — | COMMON STOCK | 582839106 |
| — | WHOLE FOODS MKT INC | 45,648 | $2,640 | 0.0% | $55.60 | — | COMMON STOCK | 966837106 |
| MAA | MID-AMER APT CMNTYS INC | 43,442 | $2,639 | 0.0% | $43.58 | -6.9% | COMMON STOCK | 59522J103 |
| FDX | FEDEX CORP | 18,222 | $2,620 | 0.0% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 24,272 | $2,607 | 0.0% | $103.66 | — | FOREIGN STOCK | 110448107 |
| DOV | DOVER CORP | 26,993 | $2,606 | 0.0% | $40.09 | +22.9% | COMMON STOCK | 260003108 |
| EXC | EXELON CORP | 95,125 | $2,605 | 0.0% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| THO | THOR INDS INC | 47,052 | $2,599 | 0.0% | $31.55 | +37.1% | COMMON STOCK | 885160101 |
| — | HITTITE MICROWAVE CORP | 42,069 | $2,597 | 0.0% | $59.78 | — | COMMON STOCK | 43365Y104 |
| NTTYY | NIPPON TELEG & TEL CORP | 95,987 | $2,595 | 0.0% | $26.28 | — | FOREIGN STOCK | 654624105 |
| — | COVANCE INC | 28,911 | $2,546 | 0.0% | $83.51 | — | COMMON STOCK | 222816100 |
| EXPO | EXPONET INC | 32,930 | $2,544 | 0.0% | $12.41 | +32.0% | COMMON STOCK | 30214U102 |
| MD | MEDNAX, INC | 46,956 | $2,507 | 0.0% | $47.04 | +14.1% | COMMON STOCK | 58502B106 |
| SAP | SAP AG | 28,569 | $2,490 | 0.0% | $75.11 | — | FOREIGN STOCK | 803054204 |
| KMI | KINDER MORGAN INC. | 69,000 | $2,484 | 0.0% | $20.65 | -7.7% | COMMON STOCK | 49456B101 |
| MMS | MAXIMUS INC | 56,441 | $2,483 | 0.0% | $38.40 | +20.0% | COMMON STOCK | 577933104 |
| ALL | ALLSTATE CORP | 45,285 | $2,470 | 0.0% | $38.26 | +7.4% | COMMON STOCK | 020002101 |
| HSY | THE HERSHEY COMPANY | 25,301 | $2,460 | 0.0% | $65.77 | +9.8% | COMMON STOCK | 427866108 |
| — | ISHARES GOLD TRUST | 208,940 | $2,440 | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| — | CERNER CORP | 43,525 | $2,426 | 0.0% | $80.23 | — | COMMON STOCK | 156782104 |
| — | TRIUMPH GROUP INC | 31,630 | $2,406 | 0.0% | $78.45 | — | COMMON STOCK | 896818101 |
| MTZ | MASTEC INC | 73,437 | $2,403 | 0.0% | $30.25 | +4.7% | COMMON STOCK | 576323109 |
| FHI | FEDERATED INVS INC PA | 82,342 | $2,372 | 0.0% | $15.10 | +6.0% | COMMON STOCK | 314211103 |
| — | ST JUDE MED INC | 38,163 | $2,365 | 0.0% | $46.68 | — | COMMON STOCK | 790849103 |
| ED | CONSOLIDATED EDISON INC | 42,532 | $2,352 | 0.0% | $37.50 | -4.3% | COMMON STOCK | 209115104 |
| BF/B | BROWN FORMAN CORP | 31,099 | $2,350 | 0.0% | $22.68 | +5.2% | COMMON STOCK | 115637209 |
| — | FINISAR | 97,612 | $2,335 | 0.0% | $17.54 | — | COMMON STOCK | 31787A507 |
| HAE | HAEMONETICS CORP | 55,143 | $2,324 | 0.0% | $40.82 | +0.8% | COMMON STOCK | 405024100 |
| — | KRAFT FOODS INC | 43,072 | $2,322 | 0.0% | $55.88 | — | COMMON STOCK | 50076Q106 |
| — | KELLOGG CO | 38,005 | $2,321 | 0.0% | $38.90 | -2.9% | COMMON STOCK | 487836108 |
| — | CHARLES & COLVARD LTD | 456,867 | $2,307 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| OEF | ISHARES | 27,676 | $2,279 | 0.0% | $71.95 | — | MUTUAL FUNDS - | 464287101 |
| GWW | GRAINGER W W INC | 8,826 | $2,254 | 0.0% | $201.89 | +5.7% | COMMON STOCK | 384802104 |
| LOPE | GRAND CANYON EDUCATION | 51,662 | $2,252 | 0.0% | $35.89 | +22.2% | COMMON STOCK | 38526M106 |
| TSCO | TRACTOR SUPPLY CO | 28,994 | $2,249 | 0.0% | $9.74 | +23.7% | COMMON STOCK | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 39,311 | $2,248 | 0.0% | $28.83 | +19.3% | COMMON STOCK | 00846U101 |
| — | SIRONA DENTAL SYSTEMS INC | 31,968 | $2,244 | 0.0% | $69.33 | — | COMMON STOCK | 82966C103 |
| LSTR | LANDSTAR SYS INC | 39,005 | $2,241 | 0.0% | $54.05 | — | COMMON STOCK | 515098101 |
| TIP | ISHARES | 20,397 | $2,241 | 0.0% | $112.00 | — | MUTUAL FUNDS - | 464287176 |
| LDOS | LEIDOS HOLDINGS INC | 48,000 | $2,232 | 0.0% | $26.62 | 0.0% | COMMON STOCK | 525327102 |
| EMN | EASTMAN CHEMICAL CO | 27,648 | $2,232 | 0.0% | $49.40 | +8.7% | COMMON STOCK | 277432100 |
| IJT | ISHARES | 18,735 | $2,222 | 0.0% | $97.41 | — | MUTUAL FUNDS - | 464287887 |
| — | LINKEDIN CORPORATION | 10,246 | $2,222 | 0.0% | $199.41 | — | COMMON STOCK | 53578A108 |
| PUK | PRUDENTIAL PLC | 49,173 | $2,213 | 0.0% | $36.36 | — | FOREIGN STOCK | 74435K204 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 34,835 | $2,207 | 0.0% | $58.60 | +0.1% | COMMON STOCK | 23918K108 |
| — | SPLUNK INC | 32,086 | $2,203 | 0.0% | $50.35 | — | COMMON STOCK | 848637104 |
| NFG | NATIONAL FUEL GAS CO N J | 30,503 | $2,178 | 0.0% | $60.92 | +14.1% | COMMON STOCK | 636180101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 22,540 | $2,176 | 0.0% | $89.99 | +30.3% | COMMON STOCK | 90384S303 |
| FDS | FACTSET RESH SYSTEM INC | 19,953 | $2,167 | 0.0% | $88.32 | +10.5% | COMMON STOCK | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,090 | $2,164 | 0.0% | $17.66 | — | FOREIGN STOCK | 874039100 |
| — | CARDTRONICS INC | 49,291 | $2,142 | 0.0% | $27.59 | — | COMMON STOCK | 14161H108 |
| RLI | RLI CORP | 21,966 | $2,139 | 0.0% | $11.99 | +22.1% | COMMON STOCK | 749607107 |
| KEP | KOREA ELECTRIC POWER CORP | 128,546 | $2,135 | 0.0% | $14.73 | — | FOREIGN STOCK | 500631106 |
| RGA | REINSURANCE GROUP OF AMERICA | 27,352 | $2,117 | 0.0% | $64.46 | +12.9% | COMMON STOCK | 759351604 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 316,394 | $2,113 | 0.0% | $6.46 | — | FOREIGN STOCK | 606822104 |
| IP | INTERNATIONAL PAPER CO | 42,818 | $2,100 | 0.0% | $25.91 | +0.4% | COMMON STOCK | 460146103 |
| — | MICROSEMI CORP | 83,935 | $2,094 | 0.0% | $22.94 | — | COMMON STOCK | 595137100 |
| IJJ | ISHARES | 17,997 | $2,091 | 0.0% | $101.27 | — | MUTUAL FUNDS - | 464287705 |
| FAST | FASTENAL CO | 43,911 | $2,086 | 0.0% | $8.84 | -1.0% | COMMON STOCK | 311900104 |
| PH | PARKER HANNIFIN CORP | 16,169 | $2,080 | 0.0% | $75.97 | +25.1% | COMMON STOCK | 701094104 |
| RL | RALPH LAUREN CORP | 11,751 | $2,075 | 0.0% | $135.30 | 0.0% | COMMON STOCK | 751212101 |
| HTH | HILLTOP HOLDINGS INC | 88,982 | $2,058 | 0.0% | $15.35 | +32.7% | COMMON STOCK | 432748101 |
| — | SK TELECOM LTD | 83,557 | $2,057 | 0.0% | $22.35 | — | FOREIGN STOCK | 78440P108 |
| WDC | WESTERN DIGITAL CORP | 24,428 | $2,049 | 0.0% | $35.69 | +28.6% | COMMON STOCK | 958102105 |
| BRO | BROWN & BROWN INC | 65,291 | $2,049 | 0.0% | $14.08 | -0.0% | COMMON STOCK | 115236101 |
| — | BED BATH & BEYOND INC | 25,431 | $2,042 | 0.0% | $71.36 | — | COMMON STOCK | 075896100 |
| VYM | VANGUARD | 32,730 | $2,040 | 0.0% | $60.47 | — | MUTUAL FUNDS - | 921946406 |
| RBC | RBC BEARINGS INC. | 28,295 | $2,002 | 0.0% | $51.96 | +29.4% | COMMON STOCK | 75524B104 |
| — | STATOIL ASA | 82,535 | $1,991 | 0.0% | $21.23 | — | FOREIGN STOCK | 85771P102 |
| — | CRH PLC | 77,700 | $1,985 | 0.0% | $22.20 | — | FOREIGN STOCK | 12626K203 |
| ATR | APTARGROUP INC | 29,029 | $1,969 | 0.0% | $48.67 | +10.3% | COMMON STOCK | 038336103 |
| — | AETNA INC | 28,688 | $1,968 | 0.0% | $63.71 | — | COMMON STOCK | 00817Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 82,080 | $1,958 | 0.0% | $15.75 | +20.2% | COMMON STOCK | 957638109 |
| — | ABAXIS, INC. | 48,501 | $1,941 | 0.0% | $45.20 | — | COMMON STOCK | 002567105 |
| FNB | FNB CORP | 153,000 | $1,931 | 0.0% | $7.09 | +10.0% | COMMON STOCK | 302520101 |
| — | GILEAD SCIENCES INC | 585,000 | $1,929 | 0.0% | $2.26 | — | CONVERTIBLE COR | 375558AP8 |
| — | MAXIM INTEGRATED PROD | 68,570 | $1,913 | 0.0% | $27.79 | — | COMMON STOCK | 57772K101 |
| ACH | OWENS & MINOR INC | 52,308 | $1,912 | 0.0% | $27.11 | +11.9% | COMMON STOCK | 690732102 |
| SAN | BANCO SANTANDER S.A. | 210,164 | $1,906 | 0.0% | $8.62 | — | FOREIGN STOCK | 05964H105 |
| ARCC | ARES CAPITAL CORPORATION | 107,115 | $1,903 | 0.0% | $5.31 | +4.0% | COMMON STOCK | 04010L103 |
| BBSI | BARRETT BUSINESS SERVICES, INC. | 20,474 | $1,899 | 0.0% | $11.84 | +42.0% | COMMON STOCK | 068463108 |
| — | HIBBETT SPORTS INC | 28,275 | $1,899 | 0.0% | $67.16 | — | COMMON STOCK | 428567101 |
| — | COVIDIEN PLC | 27,886 | $1,899 | 0.0% | $64.31 | — | FOREIGN STOCK | G2554F113 |
| EEFT | EURONET WORLDWIDE INC | 39,562 | $1,893 | 0.0% | $29.94 | +50.0% | COMMON STOCK | 298736109 |
| WYNN | WYNN RESORTS LTD | 9,734 | $1,890 | 0.0% | $106.96 | +30.9% | COMMON STOCK | 983134107 |
| — | AMERICAN EQUITY INVT LIFE | 71,590 | $1,889 | 0.0% | $15.78 | — | COMMON STOCK | 025676206 |
| E | ENI S P A | 38,861 | $1,884 | 0.0% | $42.95 | — | FOREIGN STOCK | 26874R108 |
| SLM | SLM CORP | 71,644 | $1,883 | 0.0% | $7.81 | +17.8% | COMMON STOCK | 78442P106 |
| M | MACY'S INC | 35,210 | $1,880 | 0.0% | $46.45 | +4.3% | COMMON STOCK | 55616P104 |
| — | CIGNA CORP | 21,406 | $1,873 | 0.0% | $72.91 | — | COMMON STOCK | 125509109 |
| — | CLARCOR INC | 28,685 | $1,846 | 0.0% | $54.49 | — | COMMON STOCK | 179895107 |
| — | CHESAPEAKE LODGING TRUST | 72,981 | $1,846 | 0.0% | $21.51 | — | COMMON STOCK | 165240102 |
| MGA | MAGNA INT'L INC CL A | 22,445 | $1,842 | 0.0% | $25.45 | +16.9% | FOREIGN STOCK | 559222401 |
| — | ACE LTD | 17,575 | $1,820 | 0.0% | $91.94 | — | FOREIGN STOCK | H0023R105 |
| TREX | TREX INC | 22,832 | $1,816 | 0.0% | $6.20 | +32.0% | COMMON STOCK | 89531P105 |
| — | STONE ENERGY CORP | 51,903 | $1,795 | 0.0% | $23.61 | — | COMMON STOCK | 861642106 |
| FE | FIRSTENERGY CORP | 54,349 | $1,793 | 0.0% | $24.57 | -13.9% | COMMON STOCK | 337932107 |
| ETR | ENTERGY CORP NEW | 28,259 | $1,788 | 0.0% | $20.57 | -5.0% | COMMON STOCK | 29364G103 |
| — | NOBLE CORP PLC | 47,460 | $1,779 | 0.0% | $37.48 | — | FOREIGN STOCK | G65431101 |
| MEOH | METHANEX CORP | 29,831 | $1,768 | 0.0% | $47.07 | +22.6% | FOREIGN STOCK | 59151K108 |
| DVN | DEVON ENERGY CORP | 28,540 | $1,765 | 0.0% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| MUR | MURPHY OIL CORP | 27,145 | $1,761 | 0.0% | $35.82 | +12.7% | COMMON STOCK | 626717102 |
| — | ELECTRONICS FOR IMAGING INC | 45,350 | $1,756 | 0.0% | $28.34 | — | COMMON STOCK | 286082102 |
| — | ATWOOD OCEANICS INC | 32,805 | $1,751 | 0.0% | $52.51 | — | COMMON STOCK | 050095108 |
| KEY | KEYCORP | 130,521 | $1,751 | 0.0% | $6.73 | +19.7% | COMMON STOCK | 493267108 |
| — | UNITED SECURITY BANCSHARES INC | 239,767 | $1,748 | 0.0% | $9.89 | — | COMMON STOCK | 911459105 |
| — | TAL INTERNATIONAL GROUP INC | 30,473 | $1,748 | 0.0% | $43.65 | — | COMMON STOCK | 874083108 |
| RES | RPC INC | 97,525 | $1,741 | 0.0% | $11.80 | +23.8% | COMMON STOCK | 749660106 |
| — | TORTOISE CAPITAL | 36,440 | $1,737 | 0.0% | $46.51 | — | MUTUAL FUNDS - | 89147L100 |
| — | TENNECO AUTOMOTIVE INC | 30,456 | $1,723 | 0.0% | $45.28 | — | COMMON STOCK | 880349105 |
| TROW | PRICE T ROWE GROUP INC | 20,360 | $1,705 | 0.0% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| — | CR BARD INC | 12,642 | $1,694 | 0.0% | $109.53 | — | COMMON STOCK | 067383109 |
| LFUS | LITTLEFUSE INC | 18,217 | $1,693 | 0.0% | $71.68 | +17.3% | COMMON STOCK | 537008104 |
| — | INGERSOLL - RAND PLC | 27,406 | $1,688 | 0.0% | $55.53 | — | FOREIGN STOCK | G47791101 |
| FOSL | FOSSIL GROUP INC | 14,049 | $1,685 | 0.0% | $113.01 | +9.2% | COMMON STOCK | 34988V106 |
| WTFC | WINTRUST FINANCIAL CORP | 36,373 | $1,678 | 0.0% | $41.10 | +7.6% | COMMON STOCK | 97650W108 |
| — | HANGER, INC. | 42,425 | $1,669 | 0.0% | $31.68 | — | COMMON STOCK | 41043F208 |
| UIS | UNISYS CORP | 49,232 | $1,653 | 0.0% | $20.07 | +38.1% | COMMON STOCK | 909214306 |
| TXRH | TEXAS ROADHOUSE INC | 59,350 | $1,650 | 0.0% | $18.37 | +20.3% | COMMON STOCK | 882681109 |
| CNO | CNO FINANCIAL GROUP, INC | 92,916 | $1,644 | 0.0% | $9.24 | +35.7% | COMMON STOCK | 12621E103 |
| DVY | ISHARES | 23,040 | $1,644 | 0.0% | $64.01 | — | MUTUAL FUNDS - | 464287168 |
| — | KAYNE ANDERSON MLP INVESTMENT | 40,759 | $1,624 | 0.0% | $38.90 | — | MUTUAL FUNDS - | 486606106 |
| — | COMCAST CORP | 32,326 | $1,613 | 0.0% | $43.85 | — | COMMON STOCK | 20030N200 |
| PRIM | PRIMORIS SERVICES CORPORATION | 51,631 | $1,607 | 0.0% | $21.26 | +28.9% | COMMON STOCK | 74164F103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 166,505 | $1,598 | 0.0% | $7.65 | +14.5% | COMMON STOCK | 388689101 |
| FMS | FRESENIUS MED CARE AG & CO | 44,692 | $1,590 | 0.0% | $34.77 | — | FOREIGN STOCK | 358029106 |
| PBI | PITNEY BOWES INC | 68,037 | $1,585 | 0.0% | $14.77 | +45.6% | COMMON STOCK | 724479100 |
| — | COOPER COS INC | 12,769 | $1,581 | 0.0% | $120.52 | — | COMMON STOCK | 216648402 |
| — | SINCLAIR BROADCAST GROUP INC | 44,114 | $1,576 | 0.0% | $29.45 | — | COMMON STOCK | 829226109 |
| — | ENERGY TRANSFER PARTNERS LP | 27,494 | $1,574 | 0.0% | $50.53 | — | PARTNERSHIPS | 29273R109 |
| — | ARCTIC CAT INC. | 27,634 | $1,574 | 0.0% | $44.97 | — | COMMON STOCK | 039670104 |
| — | CYBERONICS INC | 24,035 | $1,573 | 0.0% | $51.95 | — | COMMON STOCK | 23251P102 |
| — | MEDASSETS INC | 79,181 | $1,570 | 0.0% | $18.97 | — | COMMON STOCK | 584045108 |
| — | ORBITAL SCIENCES CORP | 66,652 | $1,553 | 0.0% | $17.37 | — | COMMON STOCK | 685564106 |
| AEP | AMERICAN ELECTRIC POWER CO | 33,238 | $1,553 | 0.0% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| ZD | J2 GLOBAL INC | 30,942 | $1,547 | 0.0% | $34.95 | +23.2% | COMMON STOCK | 48123V102 |
| AN | AUTONATION INC | 30,890 | $1,535 | 0.0% | $45.49 | +8.8% | COMMON STOCK | 05329W102 |
| SHOO | STEVEN MADDEN, LTD. | 41,929 | $1,535 | 0.0% | $18.99 | +10.6% | COMMON STOCK | 556269108 |
| — | CREDIT SUISSE GROUP | 49,300 | $1,530 | 0.0% | $30.68 | — | FOREIGN STOCK | 225401108 |
| — | SEAGATE TECHNOLOGY | 27,199 | $1,527 | 0.0% | $56.14 | — | FOREIGN STOCK | G7945M107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 74,600 | $1,526 | 0.0% | $15.69 | +21.7% | COMMON STOCK | 024061103 |
| — | PRICELINE COM INC | 1,105,000 | $1,524 | 0.0% | $1.16 | — | CONVERTIBLE COR | 741503AQ9 |
| — | DSW INC., | 35,440 | $1,514 | 0.0% | $57.92 | — | COMMON STOCK | 23334L102 |
| ING | ING GROEP N V | 107,702 | $1,509 | 0.0% | $13.19 | — | FOREIGN STOCK | 456837103 |
| — | WEYERHAEUSER CO | 26,840 | $1,504 | 0.0% | $52.98 | — | PREFERRED STOCK | 962166872 |
| ODFL | OLD DOMINION FGHT LINES INC | 28,372 | $1,504 | 0.0% | $13.42 | +17.5% | COMMON STOCK | 679580100 |
| TEX | TEREX CORP | 35,747 | $1,501 | 0.0% | $30.87 | +17.4% | COMMON STOCK | 880779103 |
| MOG/A | MOOG INC | 22,043 | $1,498 | 0.0% | $44.66 | +30.2% | COMMON STOCK | 615394202 |
| — | SAPIENT CORP | 86,140 | $1,495 | 0.0% | $13.06 | — | COMMON STOCK | 803062108 |
| — | ALERE INC | 41,253 | $1,493 | 0.0% | $24.50 | — | COMMON STOCK | 01449J105 |
| BSV | VANGUARD | 18,622 | $1,489 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 921937827 |
| — | COACH INC | 26,479 | $1,486 | 0.0% | $57.11 | — | COMMON STOCK | 189754104 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 6,056 | $1,479 | 0.0% | $211.68 | — | MUTUAL FUNDS - | 78467Y107 |
| — | CARMIKE CINEMAS, INC. | 52,795 | $1,470 | 0.0% | $21.00 | — | COMMON STOCK | 143436400 |
| BCS | BARCLAYS PLC | 81,007 | $1,468 | 0.0% | $17.51 | — | FOREIGN STOCK | 06738E204 |
| NTES | NETEASE, INC. | 18,617 | $1,464 | 0.0% | $73.94 | — | FOREIGN STOCK | 64110W102 |
| — | CA INC | 43,306 | $1,457 | 0.0% | $28.79 | — | COMMON STOCK | 12673P105 |
| SBRA | SABRA HEALTH CARE REIT, INC | 55,698 | $1,456 | 0.0% | $25.49 | — | COMMON STOCK | 78573L106 |
| — | BUFFALO WILD WINGS INC | 9,888 | $1,455 | 0.0% | $98.21 | — | COMMON STOCK | 119848109 |
| LXU | LSB INDUSTRIES INC | 35,388 | $1,452 | 0.0% | $25.05 | +3.4% | COMMON STOCK | 502160104 |
| PRA | PROASSURANCE CORP | 29,645 | $1,437 | 0.0% | $49.77 | -6.3% | COMMON STOCK | 74267C106 |
| — | METLIFE INC | 45,560 | $1,437 | 0.0% | $38.47 | — | CONVERTIBLE PRE | 59156R116 |
| — | WELLPOINT INC | 1,060,000 | $1,435 | 0.0% | $1.35 | — | CONVERTIBLE COR | 94973VBG1 |
| — | MENTOR GRAPHICS CORP | 59,405 | $1,430 | 0.0% | $23.76 | — | COMMON STOCK | 587200106 |
| — | TOTAL S A | 23,307 | $1,428 | 0.0% | $48.71 | — | FOREIGN STOCK | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 21,740 | $1,423 | 0.0% | $59.34 | — | CONVERTIBLE PRE | 913017117 |
| — | SWIFT TRANSPORTATION CO. | 64,089 | $1,423 | 0.0% | $16.54 | — | COMMON STOCK | 87074U101 |
| — | CBS CORP | 22,280 | $1,420 | 0.0% | $48.85 | — | COMMON STOCK | 124857202 |
| BMRN | BIOMARIN PHARMACETICAL INC | 20,050 | $1,411 | 0.0% | $62.32 | +9.0% | COMMON STOCK | 09061G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 43,840 | $1,405 | 0.0% | $21.72 | -1.0% | COMMON STOCK | 744573106 |
| — | FIRSTMERIT CORP | 62,956 | $1,400 | 0.0% | $20.03 | — | COMMON STOCK | 337915102 |
| G | GENPACT LIMITED | 75,498 | $1,387 | 0.0% | $17.33 | -2.5% | FOREIGN STOCK | G3922B107 |
| — | CRANE CO | 20,582 | $1,384 | 0.0% | $61.52 | — | COMMON STOCK | 224399105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,166 | $1,383 | 0.0% | $22.20 | +20.4% | COMMON STOCK | 416515104 |
| — | NATIONAL INSTRS CORP | 43,058 | $1,379 | 0.0% | $30.52 | — | COMMON STOCK | 636518102 |
| — | ROSETTA RES INC | 28,692 | $1,378 | 0.0% | $43.57 | — | COMMON STOCK | 777779307 |
| MS | MORGAN STANLEY GROUP INC | 43,926 | $1,377 | 0.0% | $17.33 | +25.8% | COMMON STOCK | 617446448 |
| — | ATHENAHEALTH INC | 10,205 | $1,373 | 0.0% | $84.72 | — | COMMON STOCK | 04685W103 |
| — | HANESBRANDS, INC. | 19,512 | $1,372 | 0.0% | $51.43 | — | COMMON STOCK | 410345102 |
| MHK | MOHAWK INDS INC | 9,163 | $1,364 | 0.0% | $113.67 | +20.1% | COMMON STOCK | 608190104 |
| — | BEAM INC | 19,988 | $1,360 | 0.0% | $63.12 | — | COMMON STOCK | 073730103 |
| UNM | UNUM GROUP | 38,727 | $1,359 | 0.0% | $27.99 | +17.0% | COMMON STOCK | 91529Y106 |
| KFY | KORN FERRY INTL | 51,881 | $1,355 | 0.0% | $20.31 | 0.0% | COMMON STOCK | 500643200 |
| — | BP PRUDHOE BAY RTY TR | 16,900 | $1,346 | 0.0% | $96.27 | — | COMMON STOCK | 055630107 |
| — | THORATEC CORP | 36,510 | $1,337 | 0.0% | $36.62 | — | COMMON STOCK | 885175307 |
| LAD | LITHIA MOTORS INC | 19,233 | $1,335 | 0.0% | $50.23 | +33.6% | COMMON STOCK | 536797103 |
| AZZ | AZZ INC | 27,240 | $1,331 | 0.0% | $36.03 | +6.9% | COMMON STOCK | 002474104 |
| — | SPIRIT AIRLINES INC | 29,283 | $1,330 | 0.0% | $31.76 | — | COMMON STOCK | 848577102 |
| — | AMTRUST FINANCIAL SERVICES | 40,612 | $1,328 | 0.0% | $35.31 | — | COMMON STOCK | 032359309 |
| — | FLEETCOR TECHNOLOGIES INC | 11,332 | $1,328 | 0.0% | $117.19 | — | COMMON STOCK | 339041105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 91,765 | $1,321 | 0.0% | $13.32 | -21.5% | COMMON STOCK | 02553E106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 9,969 | $1,320 | 0.0% | $118.87 | — | FOREIGN STOCK | 25243Q205 |
| — | IGATE CORP | 32,841 | $1,319 | 0.0% | $27.77 | — | COMMON STOCK | 45169U105 |
| AMT | AMERICAN TOWER CORPORATION | 16,438 | $1,312 | 0.0% | $59.28 | -1.3% | COMMON STOCK | 03027X100 |
| — | BLUCORA INC | 44,833 | $1,307 | 0.0% | $18.62 | — | COMMON STOCK | 095229100 |
| IDXX | IDEXX LABS CORP | 12,239 | $1,302 | 0.0% | $44.94 | +17.1% | COMMON STOCK | 45168D104 |
| WNC | WABASH NATL CORP | 105,286 | $1,300 | 0.0% | $8.28 | +19.8% | COMMON STOCK | 929566107 |
| — | INVENSENSE INC | 62,574 | $1,300 | 0.0% | $16.38 | — | COMMON STOCK | 46123D205 |
| VUG | VANGUARD | 13,938 | $1,297 | 0.0% | $78.16 | — | MUTUAL FUNDS - | 922908736 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,546 | $1,292 | 0.0% | $67.33 | — | FOREIGN STOCK | 167250109 |
| — | ZWEIG TOTAL RETURN FD | 92,552 | $1,290 | 0.0% | $12.86 | — | MUTUAL FUNDS - | 989837208 |
| PII | POLARIS INDS INC | 8,777 | $1,278 | 0.0% | $112.28 | +19.2% | COMMON STOCK | 731068102 |
| ENTG | ENTEGRIS INC | 110,040 | $1,275 | 0.0% | $9.27 | +9.0% | COMMON STOCK | 29362U104 |
| WY | WEYERHAEUSER CO | 40,122 | $1,267 | 0.0% | $18.73 | +0.5% | COMMON STOCK | 962166104 |
| — | ON ASSIGNMENT INC | 36,283 | $1,267 | 0.0% | $27.56 | — | COMMON STOCK | 682159108 |
| VEU | VANGUARD | 24,885 | $1,262 | 0.0% | $44.23 | — | MUTUAL FUNDS - | 922042775 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,190,000 | $1,261 | 0.0% | $1.08 | — | CONVERTIBLE COR | 459902AQ5 |
| — | ARES CAPITAL CORPORATION | 1,195,000 | $1,261 | 0.0% | $1.06 | — | CONVERTIBLE COR | 04010LAJ2 |
| XLU | SPDR | 33,216 | $1,261 | 0.0% | $37.62 | — | MUTUAL FUNDS - | 81369Y886 |
| PB | PROSPERITY BANCSHARES INC | 19,813 | $1,256 | 0.0% | $34.46 | +32.4% | COMMON STOCK | 743606105 |
| — | AUXILIUM PHARMACEUTICALS INC | 60,374 | $1,252 | 0.0% | $18.71 | — | COMMON STOCK | 05334D107 |
| — | BUCKEYE PARTNERS L P | 17,528 | $1,245 | 0.0% | $70.17 | — | PARTNERSHIPS | 118230101 |
| POOL | POOL CORPORATION | 21,301 | $1,238 | 0.0% | $43.50 | +9.7% | COMMON STOCK | 73278L105 |
| — | UBS AG-NEW | 64,241 | $1,237 | 0.0% | $19.26 | — | FOREIGN STOCK | H89231338 |
| SHW | SHERWIN WILLIAMS CO | 6,727 | $1,234 | 0.0% | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| CNS | COHEN & STEERS INC. | 30,776 | $1,233 | 0.0% | $20.90 | +4.2% | COMMON STOCK | 19247A100 |
| EGP | EASTGROUP PPTY INC | 21,165 | $1,226 | 0.0% | $56.38 | — | COMMON STOCK | 277276101 |
| MCO | MOODYS CORP | 15,545 | $1,220 | 0.0% | $53.10 | +21.5% | COMMON STOCK | 615369105 |
| BLKB | BLACKBAUD INC | 32,357 | $1,218 | 0.0% | $30.96 | +14.3% | COMMON STOCK | 09227Q100 |
| — | STAPLES INC | 76,147 | $1,210 | 0.0% | $15.87 | — | COMMON STOCK | 855030102 |
| — | FIFTH & PACIFIC COMPANIES INC | 37,480 | $1,202 | 0.0% | $25.14 | — | COMMON STOCK | 316645100 |
| — | EPL OIL & GAS, INC | 42,011 | $1,197 | 0.0% | $30.76 | — | COMMON STOCK | 26883D108 |
| — | TIME WARNER INC | 17,131 | $1,195 | 0.0% | $59.22 | — | COMMON STOCK | 887317303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,675 | $1,194 | 0.0% | $13.83 | +16.9% | COMMON STOCK | 595017104 |
| — | TYCO INTERNATIONAL LTD | 29,064 | $1,192 | 0.0% | $35.80 | — | FOREIGN STOCK | H89128104 |
| SYNA | SYNAPTICS INC | 22,997 | $1,191 | 0.0% | $41.67 | +17.6% | COMMON STOCK | 87157D109 |
| RPM | RPM INTERNATIONAL INC | 28,649 | $1,189 | 0.0% | $32.14 | +21.1% | COMMON STOCK | 749685103 |
| GME | GAMESTOP CORP | 24,125 | $1,188 | 0.0% | $8.53 | +7.8% | COMMON STOCK | 36467W109 |
| — | HCP INC | 32,597 | $1,184 | 0.0% | $42.30 | — | COMMON STOCK | 40414L109 |
| — | PIONEER NATURAL RESOURCES | 6,413 | $1,180 | 0.0% | $144.77 | — | COMMON STOCK | 723787107 |
| AEE | AMEREN CORP | 32,585 | $1,178 | 0.0% | $23.26 | +5.2% | COMMON STOCK | 023608102 |
| — | ALTERA CORP | 36,222 | $1,178 | 0.0% | $34.36 | — | COMMON STOCK | 021441100 |
| DLTR | DOLLAR TREE INC | 20,688 | $1,167 | 0.0% | $48.73 | +18.2% | COMMON STOCK | 256746108 |
| GT | GOODYEAR TIRE & RUBBER CO | 48,822 | $1,164 | 0.0% | $19.14 | +15.6% | COMMON STOCK | 382550101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 31,500 | $1,160 | 0.0% | $36.83 | — | COMMON STOCK | 83001A102 |
| — | NIELSON HOLDINGS N.V. | 25,250 | $1,159 | 0.0% | $45.90 | — | FOREIGN STOCK | N63218106 |
| BDN | BRANDYWINE RLTY TR | 82,137 | $1,157 | 0.0% | $13.61 | — | COMMON STOCK | 105368203 |
| SCCO | SOUTHERN COPPER CORPORATION | 40,109 | $1,152 | 0.0% | $18.31 | -4.8% | COMMON STOCK | 84265V105 |
| DHI | D R HORTON INC | 51,540 | $1,151 | 0.0% | $18.90 | -10.2% | COMMON STOCK | 23331A109 |
| — | NABORS INDUSTRIES LTD | 67,700 | $1,150 | 0.0% | $15.66 | — | COMMON STOCK | G6359F103 |
| SHY | ISHARES | 13,587 | $1,146 | 0.0% | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| — | MYLAN, INC. | 26,358 | $1,144 | 0.0% | $31.01 | — | COMMON STOCK | 628530107 |
| HIMX | HIMAX TECHNOLOGIES, INC. | 76,825 | $1,130 | 0.0% | $10.06 | — | FOREIGN STOCK | 43289P106 |
| — | UMPQUA HOLDINGS CORP | 59,057 | $1,130 | 0.0% | $15.41 | — | COMMON STOCK | 904214103 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,501 | $1,128 | 0.0% | $18.43 | +13.6% | COMMON STOCK | 83088M102 |
| BBD | BANCO BRADESCO | 89,792 | $1,126 | 0.0% | $12.99 | — | FOREIGN STOCK | 059460303 |
| XLF | SPDR | 51,491 | $1,126 | 0.0% | $19.51 | — | MUTUAL FUNDS - | 81369Y605 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 49,012 | $1,125 | 0.0% | $21.07 | — | COMMON STOCK | 70931T103 |
| SDY | SPDR | 15,402 | $1,118 | 0.0% | $66.57 | — | MUTUAL FUNDS - | 78464A763 |
| — | DISCOVERY COMMUNICATIONS - A | 12,287 | $1,111 | 0.0% | $77.93 | — | COMMON STOCK | 25470F104 |
| — | MICROS SYS INC | 19,307 | $1,108 | 0.0% | $43.18 | — | COMMON STOCK | 594901100 |
| — | ENERGEN CORP | 15,649 | $1,107 | 0.0% | $52.29 | — | COMMON STOCK | 29265N108 |
| LKFN | LAKELAND FINANCIAL CORP | 28,362 | $1,106 | 0.0% | $13.23 | +33.5% | COMMON STOCK | 511656100 |
| — | MEASUREMENT SPECIALTIES INC | 18,193 | $1,104 | 0.0% | $46.68 | — | COMMON STOCK | 583421102 |
| CRUS | CIRRUS LOGIC CORP | 53,853 | $1,100 | 0.0% | $20.91 | +3.2% | COMMON STOCK | 172755100 |
| — | RAMCO-GERSHENSON PPTYS TR | 69,844 | $1,099 | 0.0% | $15.50 | — | COMMON STOCK | 751452202 |
| ROST | ROSS STORES INC | 14,655 | $1,098 | 0.0% | $28.62 | +16.4% | COMMON STOCK | 778296103 |
| — | BBCN BANCORP INC | 65,843 | $1,092 | 0.0% | $16.58 | — | COMMON STOCK | 073295107 |
| MORN | MORNINGSTAR INC | 13,958 | $1,090 | 0.0% | $74.86 | +6.2% | COMMON STOCK | 617700109 |
| KEX | KIRBY CORP | 10,955 | $1,087 | 0.0% | $77.24 | +18.9% | COMMON STOCK | 497266106 |
| BKU | BANKUNITED INC | 32,965 | $1,085 | 0.0% | $20.68 | +7.5% | COMMON STOCK | 06652K103 |
| — | GREATBATCH INC | 24,480 | $1,083 | 0.0% | $34.36 | — | COMMON STOCK | 39153L106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 35,152 | $1,081 | 0.0% | $26.43 | — | COMMON STOCK | 70509V100 |
| ECPG | ENCORE CAPITAL GROUP INC | 21,445 | $1,078 | 0.0% | $39.78 | +19.6% | COMMON STOCK | 292554102 |
| SU | SUNCOR ENERGY | 30,660 | $1,075 | 0.0% | $20.39 | +13.7% | FOREIGN STOCK | 867224107 |
| — | PRECISION CASTPARTS CORP | 3,964 | $1,067 | 0.0% | $226.05 | — | COMMON STOCK | 740189105 |
| — | EATON VANCE CORP | 24,920 | $1,066 | 0.0% | $38.77 | — | COMMON STOCK | 278265103 |
| TS | TENARIS SA-ADR | 24,407 | $1,066 | 0.0% | $42.18 | — | FOREIGN STOCK | 88031M109 |
| SEE | SEALED AIR CORP NEW | 31,271 | $1,065 | 0.0% | $21.58 | +15.8% | COMMON STOCK | 81211K100 |
| — | BALLY TECHNOLOGIES INC | 13,583 | $1,065 | 0.0% | $56.42 | — | COMMON STOCK | 05874B107 |
| — | FIDELITY NATIONAL FINANCIAL | 650,000 | $1,063 | 0.0% | $1.31 | — | CONVERTIBLE COR | 31620RAE5 |
| IWN | ISHARES | 10,542 | $1,049 | 0.0% | $85.90 | — | MUTUAL FUNDS - | 464287630 |
| — | CENTURYLINK, INC. | 32,852 | $1,047 | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| — | POWERSHARES | 11,819 | $1,039 | 0.0% | $71.29 | — | MUTUAL FUNDS - | 73935A104 |
| — | SYNOVUS FINL CORP | 288,211 | $1,038 | 0.0% | $2.96 | — | COMMON STOCK | 87161C105 |
| — | WILSHIRE BANCORP INC | 94,964 | $1,038 | 0.0% | $10.93 | — | COMMON STOCK | 97186T108 |
| BWA | BORG WARNER INC | 18,486 | $1,034 | 0.0% | $36.19 | +7.6% | COMMON STOCK | 099724106 |
| MTRX | MATRIX SERVICE CO | 42,338 | $1,034 | 0.0% | $15.74 | +35.6% | COMMON STOCK | 576853105 |
| TKR | TIMKEN CO | 18,745 | $1,032 | 0.0% | $39.67 | -1.6% | COMMON STOCK | 887389104 |
| MAS | MASCO CORP | 45,244 | $1,030 | 0.0% | $15.30 | +1.5% | COMMON STOCK | 574599106 |
| — | ALZA CORP | 815,000 | $1,026 | 0.0% | $1.18 | — | CONVERTIBLE COR | 02261WAB5 |
| NTGR | NETGEAR INC | 30,869 | $1,017 | 0.0% | $19.52 | -1.0% | COMMON STOCK | 64111Q104 |
| — | VALSPAR CORP | 14,164 | $1,010 | 0.0% | $66.29 | — | COMMON STOCK | 920355104 |
| — | AGL RESOURCES INC | 21,401 | $1,010 | 0.0% | $43.07 | — | COMMON STOCK | 001204106 |
| — | OMNICOM GROUP INC | 765,000 | $1,006 | 0.0% | $1.15 | — | CONVERTIBLE COR | 681919AV8 |
| — | CIT GROUP INC | 19,214 | $1,002 | 0.0% | $46.77 | — | COMMON STOCK | 125581801 |
| — | RITE AID CORP | 194,900 | $986 | 0.0% | $5.06 | — | COMMON STOCK | 767754104 |
| MTB | M & T BK CORP | 8,455 | $985 | 0.0% | $82.26 | -1.0% | COMMON STOCK | 55261F104 |
| BCC | BOISE CASCADE COMPANY | 33,376 | $984 | 0.0% | $17.37 | +0.9% | COMMON STOCK | 09739D100 |
| AGCO | AGCO CORP | 16,628 | $984 | 0.0% | $46.85 | 0.0% | COMMON STOCK | 001084102 |
| — | JOY GLOBAL INC | 16,773 | $981 | 0.0% | $50.84 | — | COMMON STOCK | 481165108 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,922 | $977 | 0.0% | $83.14 | — | PARTNERSHIPS | 49455U100 |
| SAH | SONIC AUTOMOTIVE INC | 39,617 | $970 | 0.0% | $22.23 | +4.8% | COMMON STOCK | 83545G102 |
| — | RPX CORPORATION | 57,406 | $970 | 0.0% | $16.92 | — | COMMON STOCK | 74972G103 |
| — | CORRECTIONS CORP OF AMERICA | 30,235 | $969 | 0.0% | $33.87 | — | COMMON STOCK | 22025Y407 |
| — | UNION FIRST MARKET BANKSHARE | 39,007 | $968 | 0.0% | $23.36 | — | COMMON STOCK | 90662P104 |
| CINF | CINCINNATI FINANCIAL CORP | 18,420 | $965 | 0.0% | $32.93 | +7.9% | COMMON STOCK | 172062101 |
| — | UNILEVER N V | 23,830 | $959 | 0.0% | $39.31 | — | FOREIGN STOCK | 904784709 |
| VOT | VANGUARD | 10,616 | $959 | 0.0% | $87.02 | — | MUTUAL FUNDS - | 922908538 |
| NVR | NVR INC | 932 | $956 | 0.0% | $949.39 | 0.0% | COMMON STOCK | 62944T105 |
| EPP | ISHARES | 20,335 | $950 | 0.0% | $43.50 | — | MUTUAL FUNDS - | 464286665 |
| — | QUESTCOR PHARMACEUTICALS | 17,422 | $949 | 0.0% | $45.45 | — | COMMON STOCK | 74835Y101 |
| — | GUGGENHEIM | 13,197 | $940 | 0.0% | $61.70 | — | MUTUAL FUNDS - | 78355W106 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,056 | $937 | 0.0% | $32.19 | +19.0% | COMMON STOCK | 810186106 |
| WSBC | WESBANCO INC | 29,280 | $937 | 0.0% | $25.62 | +18.5% | COMMON STOCK | 950810101 |
| — | KEYCORP | 7,210 | $932 | 0.0% | $129.26 | — | CONVERTIBLE PRE | 493267405 |
| ALV | AUTOLIV INC | 10,100 | $927 | 0.0% | $40.38 | +22.5% | COMMON STOCK | 052800109 |
| KBR | KBR, INC. | 29,030 | $926 | 0.0% | $26.54 | +4.8% | COMMON STOCK | 48242W106 |
| — | ADVENT SOFTWARE INC | 26,433 | $924 | 0.0% | $33.03 | — | COMMON STOCK | 007974108 |
| — | AIR METHODS CORP NEW | 15,795 | $921 | 0.0% | $58.31 | — | COMMON STOCK | 009128307 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,588 | $917 | 0.0% | $23.49 | +31.4% | COMMON STOCK | 74251V102 |
| — | ENERGIZER HOLDINGS INC | 8,445 | $914 | 0.0% | $100.17 | — | COMMON STOCK | 29266R108 |
| — | OLD REP INTL CORP | 735,000 | $914 | 0.0% | $1.18 | — | CONVERTIBLE COR | 680223AH7 |
| — | LAM RESEARCH CORP | 800,000 | $911 | 0.0% | $1.05 | — | CONVERTIBLE COR | 512807AJ7 |
| TRMK | TRUSTMARK CORP | 33,751 | $905 | 0.0% | $16.43 | +11.7% | COMMON STOCK | 898402102 |
| — | ONEOK PARTNERS, L.P. | 17,145 | $902 | 0.0% | $49.53 | — | PARTNERSHIPS | 68268N103 |
| DJP | IPATH DOWN JONES-UBS | 24,478 | $899 | 0.0% | $36.54 | — | MUTUAL FUNDS - | 06738C778 |
| — | VARIAN MED SYS INC | 11,569 | $899 | 0.0% | $67.44 | — | COMMON STOCK | 92220P105 |
| — | GUESS? INC | 28,870 | $897 | 0.0% | $31.03 | — | COMMON STOCK | 401617105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 27,000 | $893 | 0.0% | $34.76 | 0.0% | COMMON STOCK | 808625107 |
| BDX | BECTON DICKINSON & CO | 8,037 | $888 | 0.0% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| FLS | FLOWSERVE CORP | 11,206 | $884 | 0.0% | $43.03 | +28.7% | COMMON STOCK | 34354P105 |
| HXL | HEXCEL CORP | 19,770 | $883 | 0.0% | $34.01 | +24.2% | COMMON STOCK | 428291108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,696 | $882 | 0.0% | $43.93 | +7.4% | COMMON STOCK | 00971T101 |
| — | BIO-REFERENCE LABS INC | 34,146 | $872 | 0.0% | $28.77 | — | COMMON STOCK | 09057G602 |
| — | TEVA PHARM FINANCE LLC | 820,000 | $871 | 0.0% | $1.05 | — | CONVERTIBLE COR | 88163VAE9 |
| — | NEWCASTLE INVESTMENT CORP | 151,613 | $870 | 0.0% | $5.24 | — | COMMON STOCK | 65105M108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,699 | $870 | 0.0% | $66.45 | — | COMMON STOCK | 87264S106 |
| — | KAPSTONE PAPER AND PACKAGING | 15,519 | $867 | 0.0% | $40.19 | — | COMMON STOCK | 48562P103 |
| — | JACOBS ENGR GROUP DEL | 13,772 | $867 | 0.0% | $55.70 | — | COMMON STOCK | 469814107 |
| CPB | CAMPBELL SOUP CO | 19,897 | $861 | 0.0% | $30.86 | -7.6% | COMMON STOCK | 134429109 |
| — | ROYAL DUTCH SHELL | 11,459 | $861 | 0.0% | $66.34 | — | FOREIGN STOCK | 780259107 |
| NDAQ | NASDAQ OMX GROUP INC | 21,459 | $854 | 0.0% | $9.27 | +8.6% | COMMON STOCK | 631103108 |
| — | CHEMICAL FINANCE CORP | 26,937 | $853 | 0.0% | $26.55 | — | COMMON STOCK | 163731102 |
| RJF | RAYMOND JAMES FINL INC | 16,292 | $850 | 0.0% | $24.65 | +5.4% | COMMON STOCK | 754730109 |
| AIZ | ASSURANT INC | 12,775 | $848 | 0.0% | $37.94 | +27.3% | COMMON STOCK | 04621X108 |
| IYR | ISHARES | 13,416 | $846 | 0.0% | $66.49 | — | MUTUAL FUNDS - | 464287739 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 10,350 | $846 | 0.0% | $59.84 | — | PARTNERSHIPS | 29273V100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 86,920 | $843 | 0.0% | $8.32 | -0.5% | FOREIGN STOCK | G65773106 |
| CNP | CENTERPOINT ENERGY INC | 36,326 | $843 | 0.0% | $15.40 | +1.9% | COMMON STOCK | 15189T107 |
| HCA | HCA HOLDINGS INC | 17,664 | $843 | 0.0% | $42.96 | 0.0% | COMMON STOCK | 40412C101 |
| RDY | DR REDDYS LABS LTD | 20,329 | $835 | 0.0% | $38.59 | — | FOREIGN STOCK | 256135203 |
| — | GULFPORT ENERGY CORP | 13,192 | $833 | 0.0% | $47.33 | — | COMMON STOCK | 402635304 |
| EOG | EOG RES INC | 4,927 | $827 | 0.0% | $47.30 | +31.8% | COMMON STOCK | 26875P101 |
| IWS | ISHARES | 12,544 | $825 | 0.0% | $57.88 | — | MUTUAL FUNDS - | 464287473 |
| LECO | LINCOLN ELEC HLDGS INC | 11,555 | $824 | 0.0% | $56.61 | +24.1% | COMMON STOCK | 533900106 |
| — | EXAMWORKS GROUP INC | 27,446 | $820 | 0.0% | $21.24 | — | COMMON STOCK | 30066A105 |
| GDOT | GREEN DOT CORP. | 32,540 | $818 | 0.0% | $23.30 | 0.0% | COMMON STOCK | 39304D102 |
| SRE | SEMPRA ENERGY | 9,106 | $817 | 0.0% | $27.60 | +10.6% | COMMON STOCK | 816851109 |
| — | DIAMOND RESORTS INTERNATIONAL | 44,265 | $817 | 0.0% | $18.82 | — | COMMON STOCK | 25272T104 |
| DXJ | WISDOMTREE | 16,024 | $814 | 0.0% | $48.86 | — | MUTUAL FUNDS - | 97717W851 |
| — | NOBLE ENERGY INC | 11,945 | $813 | 0.0% | $60.05 | — | COMMON STOCK | 655044105 |
| — | GENESSE & WYOMING INC | 8,389 | $805 | 0.0% | $89.54 | — | COMMON STOCK | 371559105 |
| — | COCA-COLA ENTERPRISES INC | 18,258 | $805 | 0.0% | $38.10 | — | COMMON STOCK | 19122T109 |
| — | PARAMETRIC SOUND CORP | 58,076 | $804 | 0.0% | $16.25 | — | COMMON STOCK | 699172201 |
| CGIP | CELADON GROUP INC | 40,779 | $794 | 0.0% | $18.16 | +2.5% | COMMON STOCK | 150838100 |
| GM | GENERAL MOTORS CO. | 19,349 | $791 | 0.0% | $25.33 | +11.2% | COMMON STOCK | 37045V100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 68,800 | $788 | 0.0% | $8.40 | -8.9% | COMMON STOCK | 185064102 |
| — | RUDOLPH TECHNOLOGIES INC | 67,144 | $788 | 0.0% | $11.20 | — | COMMON STOCK | 781270103 |
| RHI | ROBERT HALF INTL INC | 18,659 | $783 | 0.0% | $34.44 | +14.3% | COMMON STOCK | 770323103 |
| INFY | INFOSYS LIMITED | 13,807 | $782 | 0.0% | $56.64 | — | FOREIGN STOCK | 456788108 |
| GATX | GATX CORP | 14,927 | $778 | 0.0% | $36.84 | +2.6% | COMMON STOCK | 361448103 |
| IWP | ISHARES | 9,199 | $776 | 0.0% | $72.32 | — | MUTUAL FUNDS - | 464287481 |
| HURN | HURON CONSULTING GROUP INC | 12,354 | $774 | 0.0% | $42.58 | +37.4% | COMMON STOCK | 447462102 |
| NEM | NEWMONT MINING CORP | 33,428 | $770 | 0.0% | $25.34 | -22.1% | COMMON STOCK | 651639106 |
| XLE | SPDR | 8,687 | $768 | 0.0% | $78.42 | — | MUTUAL FUNDS - | 81369Y506 |
| RNST | RENASANT CORP | 24,407 | $768 | 0.0% | $23.18 | +26.1% | COMMON STOCK | 75970E107 |
| HOMB | HOME BANCSHARES INC | 20,545 | $767 | 0.0% | $10.53 | +63.6% | COMMON STOCK | 436893200 |
| ROK | ROCKWELL INTERNATIONAL | 6,462 | $764 | 0.0% | $67.56 | +29.3% | COMMON STOCK | 773903109 |
| OXM | OXFORD INDUSTRIES INC | 9,423 | $760 | 0.0% | $60.84 | +19.7% | COMMON STOCK | 691497309 |
| BXP | BOSTON PROPERTIES INC | 7,553 | $758 | 0.0% | $63.40 | -2.5% | COMMON STOCK | 101121101 |
| USMV | ISHARES | 21,325 | $757 | 0.0% | $35.50 | — | MUTUAL FUNDS - | 46429B697 |
| — | INTEGRYS ENERGY GROUP INC | 13,837 | $753 | 0.0% | $56.98 | — | COMMON STOCK | 45822P105 |
| HYG | ISHARES | 8,108 | $753 | 0.0% | $91.05 | — | MUTUAL FUNDS - | 464288513 |
| JBL | JABIL CIRCUIT INC | 42,946 | $749 | 0.0% | $18.62 | -2.6% | COMMON STOCK | 466313103 |
| PTEN | PATTERSON UTI ENERGY INC | 29,442 | $745 | 0.0% | $21.83 | +9.7% | COMMON STOCK | 703481101 |
| SSYS | STRATASYS LTD | 5,408 | $729 | 0.0% | $80.62 | +43.4% | FOREIGN STOCK | M85548101 |
| ADBE | ADOBE SYSTEMS INC | 12,138 | $727 | 0.0% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| — | SUPERIOR ENERGY SVCS INC | 27,203 | $724 | 0.0% | $26.61 | — | COMMON STOCK | 868157108 |
| — | XEROX CORP | 59,026 | $718 | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| — | J C PENNEY CO INC | 78,390 | $717 | 0.0% | $9.15 | — | COMMON STOCK | 708160106 |
| SF | STIFEL FINL CORP | 14,921 | $715 | 0.0% | $22.64 | +12.6% | COMMON STOCK | 860630102 |
| RNR | RENAISSANCE RE HLDGS LTD | 7,334 | $714 | 0.0% | $93.15 | 0.0% | FOREIGN STOCK | G7496G103 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 10,883 | $711 | 0.0% | $59.12 | — | FOREIGN STOCK | 636274300 |
| — | ASHFORD HOSPITALITY TRUST | 85,692 | $710 | 0.0% | $11.67 | — | COMMON STOCK | 044103109 |
| — | B/E AEROSPACE, INC. | 8,126 | $707 | 0.0% | $63.53 | — | COMMON STOCK | 073302101 |
| EIX | EDISON INTERNATIONAL | 15,238 | $705 | 0.0% | $30.67 | -2.8% | COMMON STOCK | 281020107 |
| — | WISCONSIN ENERGY CORP | 17,066 | $705 | 0.0% | $40.97 | — | COMMON STOCK | 976657106 |
| NVO | NOVO NORDISK A/S | 3,797 | $701 | 0.0% | $159.97 | — | FOREIGN STOCK | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 14,281 | $690 | 0.0% | $31.19 | +19.9% | COMMON STOCK | 571748102 |
| HEI | HEICO CORP | 11,885 | $689 | 0.0% | $20.67 | +36.2% | COMMON STOCK | 422806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,273 | $689 | 0.0% | $69.64 | 0.0% | COMMON STOCK | 92532F100 |
| — | SIGMA-ALDRICH CORP | 7,268 | $684 | 0.0% | $80.86 | — | COMMON STOCK | 826552101 |
| — | WHITING PETROLEUM CORP | 11,040 | $683 | 0.0% | $51.73 | — | COMMON STOCK | 966387102 |
| CTBI | COMMUNITY TR BANCORP INC | 15,059 | $680 | 0.0% | $20.25 | +23.7% | COMMON STOCK | 204149108 |
| PAA | PLAINS ALL AMERN PIPELINE | 13,125 | $680 | 0.0% | $55.79 | — | PARTNERSHIPS | 726503105 |
| — | ACTIVISION BLIZZARD INC | 38,080 | $679 | 0.0% | $15.92 | — | COMMON STOCK | 00507V109 |
| — | WILLIAMS PARTNERS LP | 13,295 | $677 | 0.0% | $51.47 | — | PARTNERSHIPS | 96950F104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,675 | $676 | 0.0% | $54.53 | — | PARTNERSHIPS | 559080106 |
| — | ALCOA INC | 63,347 | $673 | 0.0% | $9.04 | — | COMMON STOCK | 013817101 |
| AZN | ASTRAZENECA PLC | 11,302 | $671 | 0.0% | $47.28 | — | FOREIGN STOCK | 046353108 |
| IEI | ISHARES | 5,587 | $671 | 0.0% | $120.72 | — | MUTUAL FUNDS - | 464288661 |
| — | PERICOM SEMICONDUCTOR CORP | 75,017 | $665 | 0.0% | $7.13 | — | COMMON STOCK | 713831105 |
| — | AIRGAS | 5,930 | $663 | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| VISN | COMMSCOPE HOLDING CO INC | 34,965 | $662 | 0.0% | $16.43 | 0.0% | COMMON STOCK | 20337X109 |
| PBH | PRESTIGE BRANDS HOLDING INC | 18,500 | $662 | 0.0% | $32.69 | +1.6% | COMMON STOCK | 74112D101 |
| ROL | ROLLINS INC | 21,865 | $662 | 0.0% | $6.13 | +15.2% | COMMON STOCK | 775711104 |
| UAA | UNDER ARMOUR INC | 7,533 | $658 | 0.0% | $14.64 | +39.9% | COMMON STOCK | 904311107 |
| CBSH | COMMERCE BANCSHARES | 14,608 | $656 | 0.0% | $21.59 | +11.6% | COMMON STOCK | 200525103 |
| RIG | TRANSOCEAN LTD | 13,240 | $654 | 0.0% | $50.97 | -4.0% | COMMON STOCK | H8817H100 |
| — | INTEGRATED SILICON SOLUTION INC | 53,922 | $652 | 0.0% | $10.90 | — | COMMON STOCK | 45812P107 |
| KR | KROGER CO/THE | 16,408 | $649 | 0.0% | $13.44 | +22.4% | COMMON STOCK | 501044101 |
| SATS | ECHOSTAR CORPORATION | 13,006 | $646 | 0.0% | $34.50 | +13.3% | COMMON STOCK | 278768106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,109 | $645 | 0.0% | $27.22 | +12.9% | COMMON STOCK | 01741R102 |
| PGR | PROGRESSIVE CORP OHIO | 23,649 | $645 | 0.0% | $17.44 | +4.2% | COMMON STOCK | 743315103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 9,789 | $644 | 0.0% | $57.10 | +9.9% | COMMON STOCK | 92345Y106 |
| — | PROLOGIS LP | 575,000 | $642 | 0.0% | $1.15 | — | CONVERTIBLE COR | 74340XAT8 |
| WHR | WHIRLPOOL CORP | 4,082 | $640 | 0.0% | $121.27 | +20.9% | COMMON STOCK | 963320106 |
| — | WGL HLDGS INC | 15,958 | $639 | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| XLK | SPDR | 17,740 | $634 | 0.0% | $30.82 | — | MUTUAL FUNDS - | 81369Y803 |
| PKG | PACKAGING CORP OF AMERICA | 9,964 | $631 | 0.0% | $32.98 | +28.9% | COMMON STOCK | 695156109 |
| MYRG | MYR GROUP INC | 25,154 | $631 | 0.0% | $21.24 | +18.2% | COMMON STOCK | 55405W104 |
| — | SVB FINANCIAL GROUP | 5,984 | $627 | 0.0% | $85.13 | — | COMMON STOCK | 78486Q101 |
| — | BANK OF OZARKS INC | 11,067 | $626 | 0.0% | $43.31 | — | COMMON STOCK | 063904106 |
| MYGN | MYRIAD GENETICS INC | 29,581 | $621 | 0.0% | $28.87 | -12.4% | COMMON STOCK | 62855J104 |
| — | WHITEWAVE FOODS CO. | 27,033 | $620 | 0.0% | $19.97 | — | COMMON STOCK | 966244105 |
| GPN | GLOBAL PMTS INC | 9,477 | $616 | 0.0% | $24.51 | +17.3% | COMMON STOCK | 37940X102 |
| — | DIAMOND OFFSHORE DRILLING INC | 10,816 | $616 | 0.0% | $68.35 | — | COMMON STOCK | 25271C102 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,397 | $612 | 0.0% | $37.64 | +6.4% | COMMON STOCK | 31620M106 |
| SNPS | SYNOPSYS INC | 15,063 | $611 | 0.0% | $36.43 | +2.7% | COMMON STOCK | 871607107 |
| SBNY | SIGNATURE BANK | 5,648 | $607 | 0.0% | $86.04 | — | COMMON STOCK | 82669G104 |
| — | POWERSHARES | 7,274 | $603 | 0.0% | $78.03 | — | MUTUAL FUNDS - | 73935X583 |
| — | RUBY TUESDAY | 86,451 | $600 | 0.0% | $9.24 | — | COMMON STOCK | 781182100 |
| — | INCONTACT INC | 76,270 | $596 | 0.0% | $8.22 | — | COMMON STOCK | 45336E109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,888 | $594 | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| — | SCANA CORP NEW | 12,607 | $592 | 0.0% | $48.87 | — | COMMON STOCK | 80589M102 |
| VLO | VALERO ENERGY CORP NEW | 11,717 | $591 | 0.0% | $24.01 | +11.8% | COMMON STOCK | 91913Y100 |
| — | MOBILE MINI INC | 14,271 | $587 | 0.0% | $33.82 | — | COMMON STOCK | 60740F105 |
| — | NORTHEAST UTILITIES | 13,846 | $587 | 0.0% | $42.06 | — | COMMON STOCK | 664397106 |
| — | STERIS CORP | 12,174 | $585 | 0.0% | $43.22 | — | COMMON STOCK | 859152100 |
| SLF | SUN LIFE FINANCIAL INC | 16,492 | $583 | 0.0% | $28.45 | +19.6% | FOREIGN STOCK | 866796105 |
| — | TECO ENERGY INC | 33,698 | $581 | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| RWX | SPDR | 14,107 | $581 | 0.0% | $40.09 | — | MUTUAL FUNDS - | 78463X863 |
| KBE | SPDR | 17,494 | $580 | 0.0% | $28.84 | — | MUTUAL FUNDS - | 78464A797 |
| — | HEALTH CARE REIT INC | 10,789 | $578 | 0.0% | $66.07 | — | COMMON STOCK | 42217K106 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,959 | $573 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 001744101 |
| LNG | CHENIERE ENERGY INC | 13,289 | $573 | 0.0% | $29.04 | +37.1% | COMMON STOCK | 16411R208 |
| HE | HAWAIIAN ELEC INDS INC | 21,898 | $571 | 0.0% | $26.62 | -2.8% | COMMON STOCK | 419870100 |
| — | IXIA | 528,000 | $569 | 0.0% | $1.20 | — | CONVERTIBLE COR | 45071RAB5 |
| — | ISHARES | 46,773 | $568 | 0.0% | $11.22 | — | MUTUAL FUNDS - | 464286848 |
| CNI | CANADIAN NATIONAL RAILWAY | 9,909 | $565 | 0.0% | $41.56 | +6.6% | FOREIGN STOCK | 136375102 |
| — | LINN ENERGY LLC | 18,282 | $563 | 0.0% | $32.31 | — | PARTNERSHIPS | 536020100 |
| KMX | CARMAX INC | 11,992 | $563 | 0.0% | $45.40 | +8.0% | COMMON STOCK | 143130102 |
| SLV | ISHARES SILVER TR | 30,033 | $562 | 0.0% | $19.47 | — | MUTUAL FUNDS - | 46428Q109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 12,294 | $562 | 0.0% | $27.93 | +9.0% | COMMON STOCK | 34964C106 |
| AWR | AMERICAN STATES WATER CO | 19,464 | $559 | 0.0% | $22.01 | 0.0% | COMMON STOCK | 029899101 |
| — | BUNGE LIMITED | 6,798 | $558 | 0.0% | $70.78 | — | COMMON STOCK | G16962105 |
| MRTN | MARTEN TRANSPORT LTD | 27,575 | $557 | 0.0% | $5.22 | +13.9% | COMMON STOCK | 573075108 |
| LEN | LENNAR CORP | 14,070 | $557 | 0.0% | $29.25 | +4.1% | COMMON STOCK | 526057104 |
| — | PROOFPOINT INC | 16,796 | $557 | 0.0% | $24.26 | — | COMMON STOCK | 743424103 |
| — | E-TRACS | 14,121 | $556 | 0.0% | $39.37 | — | MUTUAL FUNDS - | 902641646 |
| — | PROVIDENCE SERVICE CORP | 21,578 | $555 | 0.0% | $27.40 | — | COMMON STOCK | 743815102 |
| — | LIONS GATE ENTERTAINMENT COR | 17,430 | $552 | 0.0% | $28.87 | — | COMMON STOCK | 535919203 |
| TSLA | TESLA MOTORS INC | 3,628 | $546 | 0.0% | $10.00 | +2.1% | COMMON STOCK | 88160R101 |
| — | TALISMAN ENERGY INC | 46,700 | $544 | 0.0% | $11.44 | — | FOREIGN STOCK | 87425E103 |
| — | MONTYUPE IMAGING HOLDINGS INC. | 17,011 | $542 | 0.0% | $25.65 | — | COMMON STOCK | 61022P100 |
| — | ADVISORY BOARD CO | 8,503 | $541 | 0.0% | $55.75 | — | COMMON STOCK | 00762W107 |
| USCI | UNITED STATES | 9,650 | $541 | 0.0% | $56.06 | — | MUTUAL FUNDS - | 911717106 |
| — | MICHAEL KORS HOLDINGS LIMITED | 6,672 | $541 | 0.0% | $63.38 | — | FOREIGN STOCK | G60754101 |
| — | MICRON TECHNOLOGY INC | 355,000 | $541 | 0.0% | $1.52 | — | CONVERTIBLE COR | 595112AH6 |
| VBK | VANGUARD | 4,413 | $540 | 0.0% | $122.37 | — | MUTUAL FUNDS - | 922908595 |
| — | CAREFUSION CORP | 13,577 | $540 | 0.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| BALL | BALL CORP | 10,391 | $537 | 0.0% | $19.77 | +9.2% | COMMON STOCK | 058498106 |
| — | INTERNATIONAL GAME TECHNOLOGY | 29,464 | $535 | 0.0% | $17.65 | — | COMMON STOCK | 459902102 |
| — | CAMERON INTL CORP | 8,962 | $534 | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| ALK | ALASKA AIR GROUP INC | 7,249 | $531 | 0.0% | $26.50 | +21.1% | COMMON STOCK | 011659109 |
| — | URS CORP NEW | 9,994 | $530 | 0.0% | $50.72 | — | COMMON STOCK | 903236107 |
| GBX | GREENBRIER COMPANIES INC | 16,130 | $530 | 0.0% | $21.58 | 0.0% | COMMON STOCK | 393657101 |
| — | KEYW HOLDING CORP | 39,450 | $530 | 0.0% | $13.45 | — | COMMON STOCK | 493723100 |
| PCH | POTLATCH CORP | 12,641 | $528 | 0.0% | $40.65 | — | COMMON STOCK | 737630103 |
| — | BANCORPSOUTH INC | 20,722 | $527 | 0.0% | $17.71 | — | COMMON STOCK | 059692103 |
| TAP | MOLSON COORS BREWING CO | 9,366 | $526 | 0.0% | $37.25 | +7.0% | COMMON STOCK | 60871R209 |
| CCOI | COGENT COMMUNICATIONS GRP INC | 13,010 | $526 | 0.0% | $20.46 | 0.0% | COMMON STOCK | 19239V302 |
| — | REYNOLDS AMERICAN INC | 10,524 | $526 | 0.0% | $48.45 | — | COMMON STOCK | 761713106 |
| — | MGM RESORTS INTERNATIONAL | 380,000 | $523 | 0.0% | $1.27 | — | CONVERTIBLE COR | 55303QAE0 |
| OPLN | KAR AUCTION SERVICES INC. | 17,630 | $521 | 0.0% | $10.85 | 0.0% | COMMON STOCK | 48238T109 |
| — | RPM INTERNATIONAL INC | 470,000 | $520 | 0.0% | $1.11 | — | CONVERTIBLE COR | 749685AT0 |
| — | PLUM CREEK TIMBER CO INC | 11,095 | $516 | 0.0% | $46.69 | — | COMMON STOCK | 729251108 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $516 | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| — | LIFELOCK, INC | 31,445 | $516 | 0.0% | $15.61 | — | COMMON STOCK | 53224V100 |
| — | DNP | 54,734 | $516 | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| — | MWI VETERINARY SUPPLY | 3,030 | $515 | 0.0% | $123.17 | — | COMMON STOCK | 55402X105 |
| — | INTEGRATED DEVICE TECH INC | 50,549 | $515 | 0.0% | $7.94 | — | COMMON STOCK | 458118106 |
| — | REGIS CORP MINN | 35,300 | $512 | 0.0% | $15.62 | — | COMMON STOCK | 758932107 |
| BUD | ANHEUSER BUSCH INBEV | 4,789 | $510 | 0.0% | $91.60 | — | FOREIGN STOCK | 03524A108 |
| — | WILLIAM LYON HOMES INC | 22,968 | $509 | 0.0% | $22.59 | — | COMMON STOCK | 552074700 |
| UGI | UGI CORP NEW | 12,242 | $508 | 0.0% | $26.95 | 0.0% | COMMON STOCK | 902681105 |
| — | TUPPERWARE BRANDS CORP | 5,333 | $504 | 0.0% | $84.67 | — | COMMON STOCK | 899896104 |
| RYN | RAYONIER INC | 11,978 | $504 | 0.0% | $53.96 | — | COMMON STOCK | 754907103 |
| UNFI | UNITED NAT FOODS INC | 6,689 | $504 | 0.0% | $51.91 | +36.0% | COMMON STOCK | 911163103 |
| — | ROCKWELL COLLINS INC | 6,795 | $503 | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| — | STARWOOD HOTELS & RESORTS | 6,295 | $500 | 0.0% | $66.50 | — | COMMON STOCK | 85590A401 |
| — | TRINITY INDUSTRIES | 375,000 | $494 | 0.0% | $1.17 | — | CONVERTIBLE COR | 896522AF6 |
| — | MATTSON TECHNOLOGY INC | 179,895 | $493 | 0.0% | $2.74 | — | COMMON STOCK | 577223100 |
| — | SPDR | 12,108 | $491 | 0.0% | $40.55 | — | MUTUAL FUNDS - | 78464A417 |
| — | UNI-PIXEL INC | 48,700 | $487 | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| — | ALPS | 27,350 | $487 | 0.0% | $17.78 | — | MUTUAL FUNDS - | 00162Q866 |
| — | LAM RESEARCH CORP | 8,898 | $484 | 0.0% | $54.39 | — | COMMON STOCK | 512807108 |
| — | AGCO CORP | 330,000 | $481 | 0.0% | $1.24 | — | CONVERTIBLE COR | 001084AM4 |
| EAT | BRINKER INTL INC | 10,310 | $478 | 0.0% | $32.07 | +13.8% | COMMON STOCK | 109641100 |
| BIO | BIO-RAD LABORATORIES INC | 3,851 | $477 | 0.0% | $118.57 | +2.8% | COMMON STOCK | 090572207 |
| — | RESTORATION HARDWARE HOLDINGS | 7,091 | $477 | 0.0% | $67.27 | — | COMMON STOCK | 761283100 |
| — | MONSTER BEVERAGE CORPORATION | 7,034 | $477 | 0.0% | $60.66 | — | COMMON STOCK | 611740101 |
| EVR | EVERCORE PARTNERS INC | 7,959 | $475 | 0.0% | $29.51 | +38.7% | COMMON STOCK | 29977A105 |
| — | LINEAR TECHNOLOGY CORP | 10,323 | $470 | 0.0% | $36.88 | — | COMMON STOCK | 535678106 |
| TELFY | TELEFONICA SA | 28,514 | $466 | 0.0% | $13.19 | — | FOREIGN STOCK | 879382208 |
| GENC | GENCOR INDUSTRIES INC | 48,735 | $465 | 0.0% | $4.71 | +29.2% | COMMON STOCK | 368678108 |
| — | MENTOR GRAPHICS CORP | 350,000 | $465 | 0.0% | $1.22 | — | CONVERTIBLE COR | 587200AK2 |
| BOH | BANK HAWAII CORP | 7,867 | $465 | 0.0% | $35.10 | +6.9% | COMMON STOCK | 062540109 |
| ACIW | ACI WORLDWIDE INC | 7,139 | $464 | 0.0% | $15.16 | +30.8% | COMMON STOCK | 004498101 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS, INC | 15,930 | $464 | 0.0% | $21.92 | +13.8% | COMMON STOCK | 163086101 |
| — | MARKWEST ENERGY PARTNERS LP | 6,994 | $463 | 0.0% | $66.86 | — | PARTNERSHIPS | 570759100 |
| — | ENSCO PLC | 8,088 | $463 | 0.0% | $58.12 | — | FOREIGN STOCK | G3157S106 |
| — | PGT INC | 45,674 | $462 | 0.0% | $8.84 | — | COMMON STOCK | 69336V101 |
| — | INTEGRA LIFESCIENCES CORP | 430,000 | $462 | 0.0% | $1.07 | — | CONVERTIBLE COR | 457985AK5 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,408 | $461 | 0.0% | $37.61 | +30.4% | COMMON STOCK | 144285103 |
| HST | HOST HOTELS & RESORTS, INC. | 23,692 | $461 | 0.0% | $11.39 | 0.0% | COMMON STOCK | 44107P104 |
| — | INFINERA CORP | 46,770 | $457 | 0.0% | $9.77 | — | COMMON STOCK | 45667G103 |
| — | NEWFIELD EXPL CO | 18,555 | $457 | 0.0% | $24.24 | — | COMMON STOCK | 651290108 |
| FRCB | FIRST REPUBLIC BANK | 8,725 | $457 | 0.0% | $43.59 | +6.8% | COMMON STOCK | 33616C100 |
| GLW | CORNING INC | 25,654 | $457 | 0.0% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| — | PALL CORP | 5,315 | $454 | 0.0% | $66.52 | — | COMMON STOCK | 696429307 |
| — | NY COMMUNITY CAP TRUST | 9,120 | $449 | 0.0% | $48.57 | — | CONVERTIBLE PRE | 64944P307 |
| FITB | FIFTH THIRD BANCORP | 21,332 | $449 | 0.0% | $11.51 | +13.6% | COMMON STOCK | 316773100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,292 | $447 | 0.0% | $62.44 | +9.2% | COMMON STOCK | 398905109 |
| — | XILINX INC | 280,000 | $447 | 0.0% | $1.43 | — | CONVERTIBLE COR | 983919AF8 |
| — | NEXTERA ENERGY, INC. | 7,885 | $447 | 0.0% | $55.80 | — | CONVERTIBLE PRE | 65339F887 |
| PPL | PPL CORP | 14,836 | $446 | 0.0% | $16.37 | +0.0% | COMMON STOCK | 69351T106 |
| — | QUESTAR CORP | 19,409 | $446 | 0.0% | $23.77 | — | COMMON STOCK | 748356102 |
| OMCL | OMNICELL INC | 17,450 | $445 | 0.0% | $22.29 | +7.1% | COMMON STOCK | 68213N109 |
| IEF | ISHARES | 4,477 | $444 | 0.0% | $102.55 | — | MUTUAL FUNDS - | 464287440 |
| CVE | CENOVUS ENERGY INC | 15,446 | $442 | 0.0% | $22.39 | +0.2% | FOREIGN STOCK | 15135U109 |
| — | GUGGENHEIM | 9,800 | $441 | 0.0% | $36.94 | — | MUTUAL FUNDS - | 18383M605 |
| WOOD | ISHARES | 8,245 | $436 | 0.0% | $45.29 | — | MUTUAL FUNDS - | 464288174 |
| — | RF MICRODEVICES INC | 84,555 | $436 | 0.0% | $5.16 | — | COMMON STOCK | 749941100 |
| WU | WESTERN UNION CO | 25,227 | $435 | 0.0% | $17.60 | — | COMMON STOCK | 959802109 |
| — | RYLAND GROUP INC | 9,996 | $434 | 0.0% | $43.42 | — | COMMON STOCK | 783764103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,598 | $430 | 0.0% | $148.31 | — | MUTUAL FUNDS - | 78467X109 |
| — | STANDARD PAC CORP NEW | 325,000 | $430 | 0.0% | $1.28 | — | CONVERTIBLE COR | 85375CBC4 |
| — | VITAMIN SHOPPE INC | 8,232 | $428 | 0.0% | $51.99 | — | COMMON STOCK | 92849E101 |
| CBT | CABOT CORP | 8,333 | $428 | 0.0% | $35.58 | 0.0% | COMMON STOCK | 127055101 |
| — | LINEAR TECHNOLOGY CORP | 375,000 | $428 | 0.0% | $1.04 | — | CONVERTIBLE COR | 535678AC0 |
| — | AARON'S, INC. | 14,524 | $427 | 0.0% | $28.21 | — | COMMON STOCK | 002535300 |
| — | ELECTRONIC ARTS | 400,000 | $426 | 0.0% | $1.06 | — | CONVERTIBLE COR | 285512AA7 |
| PLCE | CHILDRENS PLACE | 7,440 | $424 | 0.0% | $51.97 | +4.3% | COMMON STOCK | 168905107 |
| AWK | AMERICAN WATER WORKS CO INC | 10,017 | $424 | 0.0% | $31.82 | +2.9% | COMMON STOCK | 030420103 |
| UMBF | UMB FINL CORP | 6,586 | $423 | 0.0% | $53.13 | +14.3% | COMMON STOCK | 902788108 |
| ALB | ALBEMARLE CORP | 6,674 | $423 | 0.0% | $52.10 | +6.4% | COMMON STOCK | 012653101 |
| IHI | ISHARES | 4,550 | $422 | 0.0% | $78.46 | — | MUTUAL FUNDS - | 464288810 |
| — | STANLEY BLACK & DECKER INC. | 3,385 | $420 | 0.0% | $137.08 | — | CONVERTIBLE PRE | 854502309 |
| VIG | VANGUARD | 5,561 | $419 | 0.0% | $70.11 | — | MUTUAL FUNDS - | 921908844 |
| BIV | VANGUARD | 5,091 | $416 | 0.0% | $83.28 | — | MUTUAL FUNDS - | 921937819 |
| — | TRANSCANADA CORP | 9,099 | $415 | 0.0% | $43.28 | — | FOREIGN STOCK | 89353D107 |
| MOH | MOLINA HEALTHCARE INC | 11,950 | $415 | 0.0% | $36.91 | -8.7% | COMMON STOCK | 60855R100 |
| IDV | ISHARES | 10,901 | $414 | 0.0% | $32.92 | — | MUTUAL FUNDS - | 464288448 |
| SWX | SOUTHWEST GAS CORP | 7,327 | $410 | 0.0% | $48.72 | +8.6% | COMMON STOCK | 844895102 |
| — | HOLOGIC INC | 350,000 | $408 | 0.0% | $1.11 | — | CONVERTIBLE COR | 436440AB7 |
| MIDD | MIDDLEBY CORP | 1,699 | $408 | 0.0% | $55.39 | +33.7% | COMMON STOCK | 596278101 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 10,742 | $406 | 0.0% | $31.85 | +10.0% | COMMON STOCK | 910047109 |
| WLY | WILEY JOHN & SONS INC | 7,350 | $406 | 0.0% | $27.09 | +31.7% | COMMON STOCK | 968223206 |
| CNMD | CONMED CORP | 9,500 | $404 | 0.0% | $27.74 | +18.2% | COMMON STOCK | 207410101 |
| FICO | FAIR ISAAC INC | 6,388 | $402 | 0.0% | $46.42 | +23.9% | COMMON STOCK | 303250104 |
| CF | CF INDS HLDGS INC | 1,726 | $402 | 0.0% | $26.73 | +17.8% | COMMON STOCK | 125269100 |
| VRA | VERA BRADLEY, INC. | 16,700 | $401 | 0.0% | $21.44 | +6.9% | COMMON STOCK | 92335C106 |
| — | HUBBELL INC | 3,668 | $400 | 0.0% | $98.92 | — | COMMON STOCK | 443510201 |
| — | TEAM HEALTH HOLDINGS, INC. | 8,667 | $395 | 0.0% | $41.06 | — | COMMON STOCK | 87817A107 |
| — | KANSAS CITY SOUTHERN | 3,180 | $394 | 0.0% | $105.85 | — | COMMON STOCK | 485170302 |
| NWL | NEWELL RUBBERMAID INC | 12,149 | $394 | 0.0% | $16.90 | +12.5% | COMMON STOCK | 651229106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,385 | $393 | 0.0% | $46.49 | — | PARTNERSHIPS | 864482104 |
| ALLE | ALLEGION PLC | 8,897 | $393 | 0.0% | $38.52 | 0.0% | COMMON STOCK | G0176J109 |
| — | LIBERTY MEDIA CORP | 2,675 | $392 | 0.0% | $126.45 | — | COMMON STOCK | 531229102 |
| URBN | URBAN OUTFITTERS INC | 10,497 | $389 | 0.0% | $41.26 | -9.2% | COMMON STOCK | 917047102 |
| — | TWENTY FIRST CENTURY | 11,020 | $387 | 0.0% | $35.12 | — | COMMON STOCK | 90130A101 |
| — | JANUS CAPITAL GROUP INC | 31,279 | $387 | 0.0% | $8.52 | — | COMMON STOCK | 47102X105 |
| GAP | THE GAP, INC. | 9,800 | $383 | 0.0% | $26.00 | +0.3% | COMMON STOCK | 364760108 |
| — | BOARDWALK PIPELINE PARTNERS | 14,780 | $377 | 0.0% | $30.21 | — | PARTNERSHIPS | 096627104 |
| — | TIME WARNER CABLE | 2,785 | $377 | 0.0% | $112.56 | — | COMMON STOCK | 88732J207 |
| — | OASIS PETROLEUM INC. | 8,022 | $376 | 0.0% | $40.25 | — | COMMON STOCK | 674215108 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,981 | $375 | 0.0% | $18.50 | +1.8% | COMMON STOCK | 116794108 |
| — | POTASH CORP OF SASKATCHEWAN | 11,336 | $373 | 0.0% | $38.00 | — | FOREIGN STOCK | 73755L107 |
| — | SUSSER HOLDINGS CORPORATION | 5,700 | $373 | 0.0% | $47.90 | — | COMMON STOCK | 869233106 |
| VTV | VANGUARD | 4,853 | $370 | 0.0% | $67.50 | — | MUTUAL FUNDS - | 922908744 |
| — | TRISTATE CAPITAL HLDGS INC | 31,228 | $370 | 0.0% | $13.71 | — | COMMON STOCK | 89678F100 |
| TILE | INTERFACE INC | 16,750 | $368 | 0.0% | $17.44 | +15.6% | COMMON STOCK | 458665304 |
| — | UNILEVER PLC | 8,850 | $365 | 0.0% | $40.41 | — | FOREIGN STOCK | 904767704 |
| AYI | ACUITY BRANDS INC | 3,338 | $365 | 0.0% | $70.97 | +37.9% | COMMON STOCK | 00508Y102 |
| SPYV | SPDR | 3,900 | $361 | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| — | ULTRATECH INC | 12,405 | $360 | 0.0% | $29.02 | — | COMMON STOCK | 904034105 |
| IOO | ISHARES | 4,666 | $360 | 0.0% | $67.48 | — | MUTUAL FUNDS - | 464287572 |
| — | OM GROUP INC | 9,900 | $360 | 0.0% | $31.13 | — | COMMON STOCK | 670872100 |
| BHP | BHP BILLITON LTD | 5,274 | $360 | 0.0% | $57.68 | — | FOREIGN STOCK | 088606108 |
| WPC | WP CAREY INC | 5,852 | $359 | 0.0% | $65.62 | — | COMMON STOCK | 92936U109 |
| — | FORTUNA SILVER MINES | 125,000 | $359 | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| FULT | FULTON FINANCIAL CORP | 27,364 | $358 | 0.0% | $7.31 | +10.0% | COMMON STOCK | 360271100 |
| — | ENCANA CORP | 19,704 | $356 | 0.0% | $16.94 | — | FOREIGN STOCK | 292505104 |
| — | CLECO CORP NEW | 7,646 | $356 | 0.0% | $46.52 | — | COMMON STOCK | 12561W105 |
| — | CENTRAL FD CDA LTD | 26,805 | $355 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 153501101 |
| — | STERLING FINL CORP/SPOKANE | 10,381 | $354 | 0.0% | $23.78 | — | COMMON STOCK | 859319303 |
| — | BAKER HUGHES INC | 6,380 | $352 | 0.0% | $46.42 | — | COMMON STOCK | 057224107 |
| HUM | HUMANA INC | 3,393 | $350 | 0.0% | $71.14 | +24.9% | COMMON STOCK | 444859102 |
| TER | TERADYNE INC | 19,785 | $349 | 0.0% | $15.29 | +1.7% | COMMON STOCK | 880770102 |
| — | SEADRILL LTD. | 8,444 | $347 | 0.0% | $42.88 | — | FOREIGN STOCK | G7945E105 |
| NVDA | NVIDIA CORP | 21,433 | $343 | 0.0% | $0.33 | +10.0% | COMMON STOCK | 67066G104 |
| PSMT | PRICESMART | 2,973 | $343 | 0.0% | $77.68 | +25.7% | COMMON STOCK | 741511109 |
| EFX | EQUIFAX INC | 4,919 | $340 | 0.0% | $53.06 | +8.6% | COMMON STOCK | 294429105 |
| SUSA | ISHARES | 4,435 | $340 | 0.0% | $67.56 | — | MUTUAL FUNDS - | 464288802 |
| — | BRIDGEPOINT EDUCATION INC. | 19,083 | $338 | 0.0% | $17.71 | — | COMMON STOCK | 10807M105 |
| TYL | TYLER TECHNOLOGIES INC | 3,295 | $337 | 0.0% | $80.35 | +20.9% | COMMON STOCK | 902252105 |
| — | QEP RESOURCES INC | 10,971 | $336 | 0.0% | $28.04 | — | COMMON STOCK | 74733V100 |
| — | GANNETT INC | 11,338 | $335 | 0.0% | $24.58 | — | COMMON STOCK | 364730101 |
| — | NUVEEN INSD PREM INCM MUN FD 2 | 27,542 | $334 | 0.0% | $12.66 | — | MUTUAL FUNDS - | 6706K4105 |
| EZU | ISHARES | 8,049 | $333 | 0.0% | $32.60 | — | MUTUAL FUNDS - | 464286608 |
| — | CALGON CARBON CORP | 15,973 | $329 | 0.0% | $17.08 | — | COMMON STOCK | 129603106 |
| — | BROWN SHOE COMPANY INC | 11,695 | $329 | 0.0% | $23.43 | — | COMMON STOCK | 115736100 |
| KSS | KOHLS CORP | 5,765 | $327 | 0.0% | $49.51 | +10.7% | COMMON STOCK | 500255104 |
| — | CIRCOR INTL INC | 4,050 | $327 | 0.0% | $50.83 | — | COMMON STOCK | 17273K109 |
| O | REALTY INCOME CORP | 8,703 | $325 | 0.0% | $24.46 | -11.4% | COMMON STOCK | 756109104 |
| — | SYMETRA FINANCIAL CORPORATION | 17,050 | $323 | 0.0% | $18.06 | — | COMMON STOCK | 87151Q106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,847 | $322 | 0.0% | $90.18 | 0.0% | COMMON STOCK | 91307C102 |
| — | INVESTORS BANCORP INC | 12,400 | $317 | 0.0% | $21.06 | — | COMMON STOCK | 46146P102 |
| — | ALLIANCEBERNSTEIN | 22,191 | $317 | 0.0% | $15.04 | — | MUTUAL FUNDS - | 01879R106 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $316 | 0.0% | $10.53 | -2.5% | COMMON STOCK | 174715102 |
| — | ASHFORD HOSPITALITY PRIME INC | 17,277 | $314 | 0.0% | $18.17 | — | COMMON STOCK | 044102101 |
| NWE | NORTHWESTERN CORP | 7,250 | $314 | 0.0% | $24.78 | +10.6% | COMMON STOCK | 668074305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,245 | $313 | 0.0% | $10.00 | — | FOREIGN STOCK | 05946K101 |
| — | ENSTAR GROUP LTD | 2,250 | $312 | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| PRLB | PROTO LABS INC | 4,342 | $309 | 0.0% | $56.50 | +37.2% | COMMON STOCK | 743713109 |
| — | VIACOM INC | 3,537 | $308 | 0.0% | $67.98 | — | COMMON STOCK | 92553P201 |
| WTS | WATTS INDS INC | 4,916 | $305 | 0.0% | $57.98 | 0.0% | COMMON STOCK | 942749102 |
| MTN | VAIL RESORTS INC | 4,050 | $305 | 0.0% | $62.77 | +15.1% | COMMON STOCK | 91879Q109 |
| — | FIRST MIDWEST BANCORP DEL | 17,365 | $304 | 0.0% | $13.68 | — | COMMON STOCK | 320867104 |
| — | THE BLACKSTONE GROUP LP | 9,590 | $302 | 0.0% | $25.46 | — | COMMON STOCK | 09253U108 |
| — | CATAMARAN CORPORATION | 6,325 | $301 | 0.0% | $48.43 | — | FOREIGN STOCK | 148887102 |
| — | WILLIS GROUP HOLDINGS | 6,710 | $301 | 0.0% | $41.01 | — | FOREIGN STOCK | G96666105 |
| INGR | INGREDION INC | 4,348 | $298 | 0.0% | $70.28 | -3.8% | COMMON STOCK | 457187102 |
| IT | GARTNER INC | 4,181 | $297 | 0.0% | $63.15 | 0.0% | COMMON STOCK | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 6,021 | $297 | 0.0% | $40.31 | 0.0% | COMMON STOCK | 571903202 |
| — | ACTAVIS PLC | 1,767 | $297 | 0.0% | $168.08 | — | COMMON STOCK | G0083B108 |
| BC | BRUNSWICK CORP | 6,450 | $297 | 0.0% | $26.84 | +36.4% | COMMON STOCK | 117043109 |
| MGRC | MCGRATH RENTCORP | 7,375 | $294 | 0.0% | $31.96 | +15.7% | COMMON STOCK | 580589109 |
| NHC | NATIONAL HEALTHCARE CORP | 5,452 | $294 | 0.0% | $46.94 | +8.9% | COMMON STOCK | 635906100 |
| FXI | ISHARES | 7,590 | $291 | 0.0% | $38.34 | — | MUTUAL FUNDS - | 464287184 |
| — | FERRO CORP | 22,450 | $288 | 0.0% | $12.83 | — | COMMON STOCK | 315405100 |
| EG | EVEREST RE GROUP LTD | 1,853 | $288 | 0.0% | $104.62 | +13.1% | FOREIGN STOCK | G3223R108 |
| — | TE CONNECTIVITY LTD | 5,232 | $288 | 0.0% | $55.05 | — | FOREIGN STOCK | H84989104 |
| — | BARNES GROUP INC | 7,500 | $287 | 0.0% | $30.00 | — | COMMON STOCK | 067806109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 10,550 | $285 | 0.0% | $19.16 | +13.0% | COMMON STOCK | 816300107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 11,389 | $283 | 0.0% | $24.85 | — | PARTNERSHIPS | 226378107 |
| — | HARRIS CORP | 4,037 | $282 | 0.0% | $59.20 | — | COMMON STOCK | 413875105 |
| — | CORPORATE EXECUTIVE BRD CO | 3,627 | $281 | 0.0% | $65.51 | — | COMMON STOCK | 21988R102 |
| DG | DOLLAR GENERAL CORP | 4,664 | $281 | 0.0% | $48.42 | +5.5% | COMMON STOCK | 256677105 |
| MSI | MOTOROLA | 4,134 | $279 | 0.0% | $47.42 | +9.9% | COMMON STOCK | 620076307 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $279 | 0.0% | $46.02 | — | PARTNERSHIPS | 84756N109 |
| WAT | WATERS CORP | 2,787 | $278 | 0.0% | $97.27 | +3.6% | COMMON STOCK | 941848103 |
| — | FRONTIER COMMUNICATIONS CORP | 59,950 | $278 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| KFRC | K FORCE INC | 13,550 | $277 | 0.0% | $14.68 | +30.8% | COMMON STOCK | 493732101 |
| — | PREMIER INC | 7,500 | $276 | 0.0% | $36.80 | — | COMMON STOCK | 74051N102 |
| — | DREW INDUSTRIES INC | 5,400 | $276 | 0.0% | $39.60 | — | COMMON STOCK | 26168L205 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,116 | $276 | 0.0% | $58.63 | 0.0% | COMMON STOCK | 57060D108 |
| — | GEO GROUP INC | 8,576 | $276 | 0.0% | $33.97 | — | COMMON STOCK | 36159R103 |
| R | RYDER SYSTEM INC | 3,704 | $273 | 0.0% | $60.30 | +9.9% | COMMON STOCK | 783549108 |
| WAB | WABTEC | 3,674 | $273 | 0.0% | $63.08 | 0.0% | COMMON STOCK | 929740108 |
| PCAR | PACCAR INC | 4,574 | $271 | 0.0% | $21.67 | +10.8% | COMMON STOCK | 693718108 |
| — | WINDSTREAM HOLDINGS INC | 33,742 | $270 | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| EWY | ISHARES | 4,149 | $269 | 0.0% | $64.83 | — | MUTUAL FUNDS - | 464286772 |
| — | DUN & BRADSTREET CORP DEL NE | 2,185 | $268 | 0.0% | $97.56 | — | COMMON STOCK | 26483E100 |
| EWA | ISHARES | 10,950 | $267 | 0.0% | $23.01 | — | MUTUAL FUNDS - | 464286103 |
| — | G & K SVCS INC | 4,250 | $264 | 0.0% | $47.66 | — | COMMON STOCK | 361268105 |
| — | SOUTH JERSEY INDUSTRIES | 4,721 | $264 | 0.0% | $57.67 | — | COMMON STOCK | 838518108 |
| — | NUVEEN | 21,877 | $263 | 0.0% | $11.66 | — | MUTUAL FUNDS - | 670682103 |
| — | CHEMED CORP | 254,000 | $263 | 0.0% | $1.05 | — | CONVERTIBLE COR | 16359RAC7 |
| — | AON PLC | 3,120 | $262 | 0.0% | $64.56 | — | FOREIGN STOCK | G0408V102 |
| — | INTERCONTINENTAL HOTELS | 7,786 | $261 | 0.0% | $29.28 | — | FOREIGN STOCK | 45857P400 |
| — | HILLSHIRE BRANDS CO | 7,814 | $261 | 0.0% | $33.04 | — | COMMON STOCK | 432589109 |
| — | ALLEGHANY CORP DEL | 646 | $259 | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| NTRS | NORTHERN TRUST CORPORATION | 4,180 | $258 | 0.0% | $40.39 | +3.5% | COMMON STOCK | 665859104 |
| — | CHICOS FAS INC | 13,689 | $258 | 0.0% | $17.08 | — | COMMON STOCK | 168615102 |
| BBY | BEST BUY INC | 6,473 | $258 | 0.0% | $16.63 | +60.7% | COMMON STOCK | 086516101 |
| — | DEALERTRACK TECHNOLOGIES INC | 185,000 | $256 | 0.0% | $1.29 | — | CONVERTIBLE COR | 242309AB8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,025 | $256 | 0.0% | $103.48 | 0.0% | FOREIGN STOCK | G50871105 |
| — | WYNDHAM WORLDWIDE CORP | 3,442 | $254 | 0.0% | $61.01 | — | COMMON STOCK | 98310W108 |
| VGT | VANGUARD FDS | 2,834 | $254 | 0.0% | $80.78 | — | MUTUAL FUNDS - | 92204A702 |
| — | ATMEL CORP | 32,500 | $254 | 0.0% | $7.36 | — | COMMON STOCK | 049513104 |
| — | SOLERA HOLDINGS INC | 3,587 | $254 | 0.0% | $70.81 | — | COMMON STOCK | 83421A104 |
| — | NUSTAR ENERGY LP | 4,968 | $253 | 0.0% | $45.57 | — | PARTNERSHIPS | 67058H102 |
| EMB | ISHARES | 2,345 | $253 | 0.0% | $109.67 | — | MUTUAL FUNDS - | 464288281 |
| — | PANDORA MEDIA INC | 9,519 | $253 | 0.0% | $26.58 | — | COMMON STOCK | 698354107 |
| — | CUBIST PHARMACEUTICALS INC | 3,644 | $251 | 0.0% | $68.88 | — | COMMON STOCK | 229678107 |
| IBB | ISHARES | 1,100 | $250 | 0.0% | $227.27 | — | MUTUAL FUNDS - | 464287556 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 18,750 | $250 | 0.0% | $13.73 | — | COMMON STOCK | 303726103 |
| THR | THERMON GROUP HOLDINGS INC | 9,100 | $249 | 0.0% | $21.16 | +23.0% | COMMON STOCK | 88362T103 |
| — | WESCO AIRCRAFT HOLDINGS, INC. | 11,250 | $247 | 0.0% | $21.96 | — | COMMON STOCK | 950814103 |
| — | TC PIPELINES LP | 5,080 | $246 | 0.0% | $48.43 | — | PARTNERSHIPS | 87233Q108 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,000 | $246 | 0.0% | $27.00 | — | COMMON STOCK | M4146Y108 |
| ACWI | ISHARES | 4,240 | $244 | 0.0% | $53.81 | — | MUTUAL FUNDS - | 464288257 |
| OMC | OMNICOM GROUP INC | 3,262 | $243 | 0.0% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,479 | $242 | 0.0% | $50.14 | 0.0% | COMMON STOCK | 989207105 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 210,000 | $242 | 0.0% | $1.10 | — | CONVERTIBLE COR | 874054AC3 |
| IMO | IMPERIAL OIL LTD | 5,453 | $241 | 0.0% | $30.07 | +12.0% | FOREIGN STOCK | 453038408 |
| SCZ | ISHARES | 4,716 | $240 | 0.0% | $48.66 | — | MUTUAL FUNDS - | 464288273 |
| — | LEUCADIA NATL CORP | 8,450 | $240 | 0.0% | $27.27 | — | COMMON STOCK | 527288104 |
| — | SEACOR HOLDINGS INC | 195,000 | $239 | 0.0% | $1.23 | — | CONVERTIBLE COR | 811904AM3 |
| — | PANERA BREAD COMPANY | 1,353 | $239 | 0.0% | $185.89 | — | COMMON STOCK | 69840W108 |
| EWG | ISHARES | 7,519 | $239 | 0.0% | $27.80 | — | MUTUAL FUNDS - | 464286806 |
| BCE | BCE INC | 5,517 | $239 | 0.0% | $22.24 | -2.5% | FOREIGN STOCK | 05534B760 |
| VGK | VANGUARD | 4,065 | $239 | 0.0% | $58.79 | — | MUTUAL FUNDS - | 922042874 |
| — | SALIX PHARMACEUTICALS LTD | 160,000 | $239 | 0.0% | $1.19 | — | CONVERTIBLE COR | 795435AE6 |
| — | POWERSHARES | 14,040 | $238 | 0.0% | $17.75 | — | MUTUAL FUNDS - | 73935X229 |
| — | COMPUTER SCIENCES CORP | 4,253 | $238 | 0.0% | $43.81 | — | COMMON STOCK | 205363104 |
| GWX | SPDR | 7,100 | $238 | 0.0% | $33.52 | — | MUTUAL FUNDS - | 78463X871 |
| — | SIRIUS XM HOLDINGS INC | 68,292 | $238 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | HSBC HOLDINGS PLC | 9,600 | $237 | 0.0% | $24.92 | — | PREFERRED STOCK | 404280604 |
| — | STONE ENERGY CORP | 215,000 | $237 | 0.0% | $1.10 | — | CONVERTIBLE COR | 861642AN6 |
| — | DRIL-QUIP INC | 2,138 | $235 | 0.0% | $114.05 | — | COMMON STOCK | 262037104 |
| FEP | FIRST TRUST | 7,000 | $234 | 0.0% | $30.86 | — | MUTUAL FUNDS - | 33737J117 |
| GBCI | GLACIER BANCORP, INC. | 7,852 | $234 | 0.0% | $18.75 | 0.0% | COMMON STOCK | 37637Q105 |
| — | POWERSHARES | 7,044 | $234 | 0.0% | $31.39 | — | MUTUAL FUNDS - | 73937B779 |
| EPOL | ISHARES | 7,800 | $232 | 0.0% | $29.74 | — | MUTUAL FUNDS - | 46429B606 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 7,361 | $231 | 0.0% | $31.38 | — | COMMON STOCK | 625453105 |
| — | CROWN CASTLE INTL CORP | 2,300 | $231 | 0.0% | $100.43 | — | CONVERTIBLE PRE | 228227500 |
| — | AGRIUM INC | 2,522 | $231 | 0.0% | $86.99 | — | FOREIGN STOCK | 008916108 |
| MOS | MOSAIC CO | 4,884 | $231 | 0.0% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| DEM | WISDOMTREE | 4,478 | $229 | 0.0% | $51.14 | — | MUTUAL FUNDS - | 97717W315 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,998 | $229 | 0.0% | $24.82 | — | COMMON STOCK | 42805T105 |
| — | CREE INC | 3,651 | $228 | 0.0% | $63.73 | — | COMMON STOCK | 225447101 |
| — | BOSTON PRIVATE FINL HOLDING | 18,050 | $228 | 0.0% | $10.68 | — | COMMON STOCK | 101119105 |
| — | GOLDCORP INC | 10,457 | $227 | 0.0% | $26.01 | — | FOREIGN STOCK | 380956409 |
| KMT | KENNAMETAL INC | 4,342 | $226 | 0.0% | $31.38 | +9.4% | COMMON STOCK | 489170100 |
| FHN | FIRST HORIZON NATIONAL CORP | 19,351 | $226 | 0.0% | $7.41 | +4.4% | COMMON STOCK | 320517105 |
| GRC | GORMAN RUPP CO | 6,750 | $226 | 0.0% | $24.89 | +27.0% | COMMON STOCK | 383082104 |
| — | CRESTWOOD EQUITY | 16,265 | $225 | 0.0% | $13.83 | — | PARTNERSHIPS | 226344109 |
| — | GENESSE & WYOMING INC | 1,750 | $225 | 0.0% | $120.00 | — | CONVERTIBLE PRE | 371559204 |
| — | POWERSHARES | 5,900 | $225 | 0.0% | $38.14 | — | MUTUAL FUNDS - | 73937B209 |
| SFNC | SIMMONS 1ST NATL CORP_ | 6,050 | $225 | 0.0% | $16.87 | 0.0% | COMMON STOCK | 828730200 |
| RS | RELIANCE STEEL & ALUMINUM | 2,955 | $224 | 0.0% | $66.25 | +11.5% | COMMON STOCK | 759509102 |
| CCK | CROWN HOLDINGS INC | 5,000 | $223 | 0.0% | $40.66 | 0.0% | COMMON STOCK | 228368106 |
| — | DENTSPLY INTL INC NEW | 4,575 | $222 | 0.0% | $48.52 | — | COMMON STOCK | 249030107 |
| IGIB | ISHARES | 2,057 | $222 | 0.0% | $107.49 | — | MUTUAL FUNDS - | 464288638 |
| — | SHIRE PLC | 1,566 | $221 | 0.0% | $141.12 | — | FOREIGN STOCK | 82481R106 |
| — | TIBCO SOFTWARE INC | 9,830 | $221 | 0.0% | $22.48 | — | COMMON STOCK | 88632Q103 |
| DLR | DIGITAL REALTY TRUST INC | 4,501 | $221 | 0.0% | $39.68 | -21.6% | COMMON STOCK | 253868103 |
| — | TEXAS PACIFIC LAND TRUST | 2,200 | $220 | 0.0% | $100.00 | — | COMMON STOCK | 882610108 |
| — | CLIFFS NATURAL RESOURCES INC | 8,300 | $218 | 0.0% | $16.23 | — | COMMON STOCK | 18683K101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,002 | $217 | 0.0% | $193.15 | 0.0% | COMMON STOCK | 008252108 |
| — | INTERPUBLIC GROUP COS INC | 12,222 | $216 | 0.0% | $9.16 | +20.7% | COMMON STOCK | 460690100 |
| — | PIMCO HIGH INCOME FUND | 18,448 | $215 | 0.0% | $11.70 | — | MUTUAL FUNDS - | 722014107 |
| — | INVESCO | 19,315 | $215 | 0.0% | $12.11 | — | MUTUAL FUNDS - | 46133G107 |
| — | TIBCO SOFTWARE INC | 215,000 | $215 | 0.0% | $1.00 | — | CONVERTIBLE COR | 88632QAB9 |
| HWC | HANCOCK HLDG CO | 5,864 | $215 | 0.0% | $33.72 | 0.0% | COMMON STOCK | 410120109 |
| — | DISCOVERY COMMUNICATIONS - C | 2,550 | $214 | 0.0% | $78.19 | — | COMMON STOCK | 25470F302 |
| SIEGY | SIEMENS AG | 1,543 | $214 | 0.0% | $138.69 | — | FOREIGN STOCK | 826197501 |
| WDFC | WD-40 CO | 2,862 | $214 | 0.0% | $58.73 | 0.0% | COMMON STOCK | 929236107 |
| FISV | FISERV INC | 3,600 | $213 | 0.0% | $26.98 | 0.0% | COMMON STOCK | 337738108 |
| CSGP | COSTAR GROUP INC | 1,157 | $213 | 0.0% | $17.69 | 0.0% | COMMON STOCK | 22160N109 |
| — | LACLEDE GROUP INC | 4,661 | $212 | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| TECK | TECK RESOURCES LTD | 8,149 | $212 | 0.0% | $25.16 | +2.7% | FOREIGN STOCK | 878742204 |
| — | IDEAL POWER INC | 40,000 | $212 | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| — | ZBB ENERGY CORP | 236,842 | $211 | 0.0% | $0.89 | — | COMMON STOCK | 98876R303 |
| — | CEDAR FAIR L P | 4,250 | $211 | 0.0% | $49.65 | — | PARTNERSHIPS | 150185106 |
| — | NOVADAQ TECHNOLOGIES INC | 12,822 | $211 | 0.0% | $16.46 | — | FOREIGN STOCK | 66987G102 |
| — | SILVER BULL RESOURCES INC | 603,700 | $211 | 0.0% | $0.39 | — | COMMON STOCK | 827458100 |
| WPP | WPP PLC | 1,823 | $210 | 0.0% | $115.19 | — | FOREIGN STOCK | 92937A102 |
| — | RTI INTL METALS INC | 185,000 | $210 | 0.0% | $1.08 | — | CONVERTIBLE COR | 74973WAA5 |
| — | KB HOME | 210,000 | $209 | 0.0% | $1.04 | — | CONVERTIBLE COR | 48666KAS8 |
| CBOE | CBOE HOLDINGS, INC | 4,028 | $209 | 0.0% | $33.33 | +27.8% | COMMON STOCK | 12503M108 |
| MFC | MANULIFE FINL CORP | 10,542 | $208 | 0.0% | $18.29 | 0.0% | FOREIGN STOCK | 56501R106 |
| — | PIMCO | 12,000 | $207 | 0.0% | $17.25 | — | MUTUAL FUNDS - | 72201B101 |
| — | POWERSHARES | 32,158 | $205 | 0.0% | $5.93 | — | MUTUAL FUNDS - | 73935X500 |
| CE | CELANESE CORP | 3,700 | $205 | 0.0% | $38.84 | +13.6% | COMMON STOCK | 150870103 |
| SLRC | SOLAR CAPITAL LTD. | 9,100 | $205 | 0.0% | $7.36 | +0.7% | COMMON STOCK | 83413U100 |
| RMD | RESMED INC | 4,320 | $204 | 0.0% | $43.06 | 0.0% | COMMON STOCK | 761152107 |
| — | FI | 4,455 | $204 | 0.0% | $45.79 | — | MUTUAL FUNDS - | 90267L508 |
| — | STARWOOD PROPERTY TRUST INC | 185,000 | $204 | 0.0% | $1.10 | — | CONVERTIBLE COR | 85571BAA3 |
| OSIS | OSI SYSTEMS INC | 3,850 | $204 | 0.0% | $58.95 | +16.1% | COMMON STOCK | 671044105 |
| BTG | B2GOLD COPORATION | 100,200 | $202 | 0.0% | $1.91 | -6.6% | FOREIGN STOCK | 11777Q209 |
| — | POWERSHARES | 8,107 | $202 | 0.0% | $24.92 | — | MUTUAL FUNDS - | 73936Q769 |
| — | ISIS PHARMACEUTICALS | 5,040 | $201 | 0.0% | $39.88 | — | COMMON STOCK | 464330109 |
| — | RITCHIE BROS AUCTIONEERS INC | 8,775 | $201 | 0.0% | $22.91 | — | FOREIGN STOCK | 767744105 |
| LUV | SOUTHWEST AIRLS CO | 10,613 | $200 | 0.0% | $11.86 | +28.6% | COMMON STOCK | 844741108 |
| — | SUPER MICRO COMPUTER, INC. | 11,200 | $192 | 0.0% | $10.66 | — | COMMON STOCK | 86800U104 |
| PFBX | PEOPLES FINANCIAL CORP | 14,750 | $192 | 0.0% | $11.27 | -1.5% | COMMON STOCK | 71103B102 |
| — | BARRICK GOLD CORP | 10,261 | $181 | 0.0% | $15.75 | — | FOREIGN STOCK | 067901108 |
| — | PENN WEST PETROLEUM LTD. | 21,211 | $178 | 0.0% | $10.58 | — | FOREIGN STOCK | 707887105 |
| — | AEGON N V | 18,696 | $177 | 0.0% | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | INVESCO | 15,091 | $176 | 0.0% | $12.99 | — | MUTUAL FUNDS - | 46132C107 |
| — | ING CLARION | 21,535 | $171 | 0.0% | $8.52 | — | MUTUAL FUNDS - | 12504G100 |
| — | YAMANA GOLD INC | 19,784 | $170 | 0.0% | $9.52 | — | FOREIGN STOCK | 98462Y100 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $162 | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| — | SERVOTRONICS, INC. | 19,400 | $157 | 0.0% | $7.78 | — | COMMON STOCK | 817732100 |
| — | POWERSHARES | 13,000 | $154 | 0.0% | $11.85 | — | MUTUAL FUNDS - | 73935X302 |
| BSX | BOSTON SCIENTIFIC CORP | 12,847 | $154 | 0.0% | $9.13 | +29.3% | COMMON STOCK | 101137107 |
| — | MORGAN STANLEY | 11,250 | $146 | 0.0% | $14.40 | — | MUTUAL FUNDS - | 617477104 |
| — | QUANTUM CORP | 112,200 | $135 | 0.0% | $1.37 | — | COMMON STOCK | 747906204 |
| — | REALD INC. | 15,000 | $128 | 0.0% | $13.93 | — | COMMON STOCK | 75604L105 |
| — | LEXINGTON REALTY TRUST | 12,283 | $125 | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | CAPSTONE TURBINE CORP | 89,050 | $115 | 0.0% | $1.17 | — | COMMON STOCK | 14067D102 |
| — | SPRINT CORP | 10,202 | $110 | 0.0% | $6.20 | — | COMMON STOCK | 85207U105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $102 | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| NMR | NOMURA HLDGS INC | 13,120 | $102 | 0.0% | $7.50 | — | FOREIGN STOCK | 65535H208 |
| — | DOCUMENT SECURITY SYSTEMS INC | 34,740 | $72 | 0.0% | $2.07 | — | COMMON STOCK | 25614T101 |
| — | KINDER MORGAN INC. | 16,564 | $67 | 0.0% | $4.83 | — | RIGHTS & WARRAN | 49456B119 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $66 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 552738106 |
| — | DRYSHIPS INC | 12,500 | $59 | 0.0% | $1.84 | — | FOREIGN STOCK | Y2109Q101 |
| — | SYNERGETICS USA, INC. | 16,000 | $58 | 0.0% | $3.94 | — | COMMON STOCK | 87160G107 |
| — | DISCOVERY LABORATORIES INC NEW | 20,000 | $45 | 0.0% | $2.01 | — | COMMON STOCK | 254668403 |
| — | ACORN ENERY INC | 10,343 | $42 | 0.0% | $8.41 | — | COMMON STOCK | 004848107 |
| — | ODYSSEY MARINE EXPLORATION INC | 10,528 | $21 | 0.0% | $2.99 | — | COMMON STOCK | 676118102 |
| — | LAKE SHORE GOLD CORP F | 15,000 | $7 | 0.0% | $0.27 | — | COMMON STOCK | 510728108 |