Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,207,544	$216M	2.7%	$53.69	+8.2%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	1,495,801	$147M	1.9%	$59.86	+11.3%	COMMON STOCK	478160104
JPM	J P MORGAN CHASE & CO	2,338,297	$142M	1.8%	$36.24	+16.1%	COMMON STOCK	46625H100
CVX	CHEVRON CORP	1,181,401	$140M	1.8%	$71.30	-1.3%	COMMON STOCK	166764100
IJH	ISHARES	1,020,388	$140M	1.8%	$116.12	—	MUTUAL FUNDS -	464287507
—	GENERAL ELECTRIC CO	4,852,033	$126M	1.6%	$23.21	—	COMMON STOCK	369604103
EFA	ISHARES	1,855,029	$125M	1.6%	$57.73	—	MUTUAL FUNDS -	464287465
—	TORCHMARK CORP	1,477,995	$116M	1.5%	$65.30	—	COMMON STOCK	891027104
MRK	MERCK & CO. INC.	2,010,209	$114M	1.4%	$30.04	+19.0%	COMMON STOCK	58933Y105
PG	PROCTER & GAMBLE CO	1,397,843	$113M	1.4%	$55.29	+2.2%	COMMON STOCK	742718109
KO	COCA COLA CO	2,913,364	$113M	1.4%	$27.85	-4.7%	COMMON STOCK	191216100
WFC	WELLS FARGO & CO	2,263,333	$113M	1.4%	$27.36	+22.1%	COMMON STOCK	949746101
INTC	INTEL CORP	4,138,086	$107M	1.4%	$17.21	+8.5%	COMMON STOCK	458140100
MMM	3M CO	736,494	$99.91M	1.3%	$61.26	+24.5%	COMMON STOCK	88579Y101
PEP	PEPSICO INC	1,153,055	$96.28M	1.2%	$56.00	+1.5%	COMMON STOCK	713448108
IJR	ISHARES	838,220	$92.32M	1.2%	$90.66	—	MUTUAL FUNDS -	464287804
VZ	VERIZON COMMUNICATIONS	1,872,912	$89.09M	1.1%	$27.02	-4.2%	COMMON STOCK	92343V104
SNA	SNAP ON INC	747,418	$84.82M	1.1%	$66.38	+25.0%	COMMON STOCK	833034101
NEE	NEXTERA ENERGY, INC.	886,321	$84.75M	1.1%	$14.15	+17.1%	COMMON STOCK	65339F101
T	AT&T INC	2,256,105	$79.12M	1.0%	$11.40	-4.8%	COMMON STOCK	00206R102
IVV	ISHARES	406,787	$76.53M	1.0%	$162.65	—	MUTUAL FUNDS -	464287200
MCD	MCDONALDS CORP	759,080	$74.41M	0.9%	$71.80	-2.1%	COMMON STOCK	580135101
AAPL	APPLE INC	135,449	$72.7M	0.9%	$13.16	+26.0%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	1,772,378	$72.65M	0.9%	$26.70	+17.1%	COMMON STOCK	594918104
VMC	VULCAN MATERIALS CO	1,021,620	$67.89M	0.9%	$46.95	+23.8%	COMMON STOCK	929160109
IWM	ISHARES	578,080	$67.25M	0.9%	$98.34	—	MUTUAL FUNDS -	464287655
V	VISA INC	309,387	$66.78M	0.8%	$40.02	+27.7%	COMMON STOCK	92826C839
SLB	SCHLUMBERGER LTD	683,184	$66.61M	0.8%	$52.90	+23.8%	COMMON STOCK	806857108
AXP	AMERICAN EXPRESS CO	736,644	$66.32M	0.8%	$59.62	+26.6%	COMMON STOCK	025816109
—	BLACKROCK INC	208,000	$65.41M	0.8%	$256.85	—	COMMON STOCK	09247X101
DIS	WALT DISNEY CO	815,951	$65.33M	0.8%	$56.22	+23.9%	COMMON STOCK	254687106
QCOM	QUALCOMM INC	817,766	$64.49M	0.8%	$45.06	+19.9%	COMMON STOCK	747525103
PRU	PRUDENTIAL FINANCIAL INC	755,796	$63.98M	0.8%	$38.68	+35.1%	COMMON STOCK	744320102
—	PROTECTIVE LIFE CORP	1,190,094	$62.59M	0.8%	$38.41	—	COMMON STOCK	743674103
TXN	TEXAS INSTRS INC	1,306,130	$61.6M	0.8%	$25.31	+26.2%	COMMON STOCK	882508104
CVS	CVS/CAREMARK CORPORATION	801,993	$60.04M	0.8%	$41.44	+23.3%	COMMON STOCK	126650100
RF	REGIONS FINANCIAL CORP	5,247,462	$58.3M	0.7%	$5.80	+22.1%	COMMON STOCK	7591EP100
—	UNITED TECHNOLOGIES CORP	484,275	$56.58M	0.7%	$94.27	—	COMMON STOCK	913017109
ORCL	ORACLE CORPORATION	1,375,999	$56.29M	0.7%	$27.58	+15.9%	COMMON STOCK	68389X105
CSCO	CISCO SYSTEMS INC	2,489,692	$55.81M	0.7%	$15.24	+0.4%	COMMON STOCK	17275R102
IVZ	INVESCO LTD	1,486,714	$55.01M	0.7%	$19.39	+7.6%	FOREIGN STOCK	G491BT108
KMB	KIMBERLY CLARK CORP	488,885	$53.9M	0.7%	$63.06	+10.0%	COMMON STOCK	494368103
VEA	VANGUARD	1,301,336	$53.71M	0.7%	$38.97	—	MUTUAL FUNDS -	921943858
—	GOOGLE INC	48,066	$53.57M	0.7%	$880.38	—	COMMON STOCK	38259P508
WMT	WAL MART STORES INC	698,254	$53.37M	0.7%	$19.98	-0.4%	COMMON STOCK	931142103
PM	PHILIP MORRIS	644,236	$52.74M	0.7%	$49.81	-10.2%	COMMON STOCK	718172109
D	DOMINION RES INC VA	715,499	$50.79M	0.6%	$34.53	+20.0%	COMMON STOCK	25746U109
F	FORD MOTOR COMPANY	3,254,480	$50.77M	0.6%	$8.18	+2.4%	COMMON STOCK	345370860
—	DU PONT E I DE NEMOURS & CO	751,178	$50.4M	0.6%	$52.83	—	COMMON STOCK	263534109
OXY	OCCIDENTAL PETE CORP	499,718	$47.62M	0.6%	$58.01	+7.7%	COMMON STOCK	674599105
USB	US BANCORP DEL	1,010,193	$43.3M	0.5%	$22.41	+22.0%	COMMON STOCK	902973304
—	RAYTHEON CO	429,135	$42.4M	0.5%	$66.12	—	COMMON STOCK	755111507
LYB	LYONDELLBASELL INDUSTRIES	473,137	$42.08M	0.5%	$40.90	+11.0%	FOREIGN STOCK	N53745100
PNC	PNC BANK CORP	479,837	$41.75M	0.5%	$47.34	+20.0%	COMMON STOCK	693475105
ADP	AUTOMATIC DATA PROCESSING INC	531,190	$41.04M	0.5%	$45.18	+16.1%	COMMON STOCK	053015103
TRV	TRAVELERS COMPANIES, INC.	473,374	$40.28M	0.5%	$63.44	+1.9%	COMMON STOCK	89417E109
—	EXPRESS SCRIPTS HOLDING CO	534,052	$40.1M	0.5%	$63.42	—	COMMON STOCK	30219G108
—	PRAXAIR INC	306,012	$40.08M	0.5%	$115.16	—	COMMON STOCK	74005P104
—	BB&T CORP	989,323	$39.74M	0.5%	$33.97	—	COMMON STOCK	054937107
LOW	LOWE'S COMPANIES INC	809,809	$39.6M	0.5%	$32.16	+21.3%	COMMON STOCK	548661107
TMO	THERMO FISHER SCIENTIFIC, INC.	326,447	$39.25M	0.5%	$79.76	+43.5%	COMMON STOCK	883556102
PFE	PFIZER INC	1,219,735	$39.18M	0.5%	$16.46	+10.6%	COMMON STOCK	717081103
WM	WASTE MANAGEMENT INC	925,727	$38.95M	0.5%	$30.75	+6.5%	COMMON STOCK	94106L109
—	SPECTRA ENERGY CORP	1,049,030	$38.75M	0.5%	$34.51	—	COMMON STOCK	847560109
C	CITIGROUP INC	791,753	$37.69M	0.5%	$36.72	+1.0%	COMMON STOCK	172967424
HON	HONEYWELL INTERNATIONAL INC	405,283	$37.59M	0.5%	$53.58	+20.8%	COMMON STOCK	438516106
DHR	DANAHER CORP DEL	500,272	$37.52M	0.5%	$25.01	+23.1%	COMMON STOCK	235851102
MCK	MCKESSON CORP	210,682	$37.2M	0.5%	$103.78	+54.3%	COMMON STOCK	58155Q103
AJG	GALLAGHER ARTHUR J & CO	771,180	$36.69M	0.5%	$33.57	+10.2%	COMMON STOCK	363576109
IBM	INTERNATIONAL BUSINESS MACHINES	183,914	$35.4M	0.4%	$118.94	-8.2%	COMMON STOCK	459200101
SYK	STRYKER CORP	433,232	$35.3M	0.4%	$56.92	+21.3%	COMMON STOCK	863667101
GILD	GILEAD SCIENCES INC	494,230	$35.02M	0.4%	$41.57	+31.1%	COMMON STOCK	375558103
PAYX	PAYCHEX INC	822,014	$35.02M	0.4%	$25.23	+16.9%	COMMON STOCK	704326107
NUE	NUCOR CORP	688,764	$34.81M	0.4%	$32.55	+15.2%	COMMON STOCK	670346105
—	WADDELL & REED FINANCIAL INC	470,662	$34.65M	0.4%	$44.47	—	COMMON STOCK	930059100
AFL	AFLAC INC	549,416	$34.63M	0.4%	$20.16	+19.0%	COMMON STOCK	001055102
HAS	HASBRO INC	619,786	$34.47M	0.4%	$30.28	+19.6%	COMMON STOCK	418056107
ACN	ACCENTURE PLC	432,252	$34.46M	0.4%	$63.97	+4.6%	FOREIGN STOCK	G1151C101
PSX	PHILLIPS 66	420,703	$32.42M	0.4%	$39.87	+24.9%	COMMON STOCK	718546104
—	ANADARKO PETROLEUM CORP	368,521	$31.24M	0.4%	$85.90	—	COMMON STOCK	032511107
ITW	ILLINOIS TOOL WORKS INC	375,998	$30.58M	0.4%	$49.85	+22.9%	COMMON STOCK	452308109
—	E M C CORP MASS	1,101,570	$30.19M	0.4%	$23.62	—	COMMON STOCK	268648102
SBUX	STARBUCKS CORP	410,875	$30.15M	0.4%	$27.62	+6.0%	COMMON STOCK	855244109
CME	CME GROUP INC	393,870	$29.16M	0.4%	$40.41	+17.1%	COMMON STOCK	12572Q105
VTI	VANGUARD	290,535	$28.32M	0.4%	$83.34	—	MUTUAL FUNDS -	922908769
CAH	CARDINAL HEALTH INC	397,875	$27.84M	0.4%	$37.29	+35.4%	COMMON STOCK	14149Y108
LNT	ALLIANT CORP	489,555	$27.81M	0.4%	$17.28	+4.6%	COMMON STOCK	018802108
BMY	BRISTOL MYERS SQUIBB CO	534,456	$27.77M	0.4%	$28.67	+25.3%	COMMON STOCK	110122108
RSG	REPUBLIC SVCS INC	807,609	$27.59M	0.4%	$26.43	+0.3%	COMMON STOCK	760759100
UNP	UNION PAC CORP	146,845	$27.56M	0.3%	$59.37	+15.0%	COMMON STOCK	907818108
ETN	EATON CORP PLC	356,902	$26.81M	0.3%	$52.23	+6.0%	FOREIGN STOCK	G29183103
EEM	ISHARES	652,741	$26.77M	0.3%	$38.50	—	MUTUAL FUNDS -	464287234
IGSB	ISHARES	244,167	$25.75M	0.3%	$105.18	—	MUTUAL FUNDS -	464288646
LLY	ELI LILLY & CO	435,325	$25.62M	0.3%	$43.89	+1.5%	COMMON STOCK	532457108
WMB	WILLIAMS COS INC	621,859	$25.23M	0.3%	$18.85	+11.0%	COMMON STOCK	969457100
VWO	VANGUARD	613,067	$24.88M	0.3%	$38.99	—	MUTUAL FUNDS -	922042858
AGG	ISHARES	225,765	$24.36M	0.3%	$107.25	—	MUTUAL FUNDS -	464287226
SO	SOUTHERN CO	553,222	$24.31M	0.3%	$26.74	-5.5%	COMMON STOCK	842587107
TJX	TJX COS INC NEW	387,986	$23.53M	0.3%	$21.13	+21.9%	COMMON STOCK	872540109
—	MONSANTO CO	190,926	$21.72M	0.3%	$98.80	—	COMMON STOCK	61166W101
EMR	EMERSON ELECTRIC CO	322,397	$21.54M	0.3%	$40.02	+19.4%	COMMON STOCK	291011104
SPY	SPDR S&P 500 ETF TRUST	115,095	$21.52M	0.3%	$160.42	—	MUTUAL FUNDS -	78462F103
NSC	NORFOLK SOUTHERN CORP	220,848	$21.46M	0.3%	$57.67	+23.8%	COMMON STOCK	655844108
MAT	MATTEL INC	534,588	$21.44M	0.3%	$44.76	-11.3%	COMMON STOCK	577081102
GPC	GENUINE PARTS CO	243,908	$21.18M	0.3%	$54.12	+11.0%	COMMON STOCK	372460105
—	CREDIT SUISSE	642,466	$20.51M	0.3%	$30.79	—	MUTUAL FUNDS -	22542D852
TGT	TARGET CORP	336,475	$20.36M	0.3%	$47.95	-13.2%	COMMON STOCK	87612E106
BRK/A	BERKSHIRE HATHAWAY INC	106	$19.86M	0.3%	$172024.00	+2.0%	COMMON STOCK	084670108
CAT	CATERPILLAR INC	194,110	$19.29M	0.2%	$61.55	+13.2%	COMMON STOCK	149123101
—	TIFFANY & CO	217,638	$18.75M	0.2%	$72.84	—	COMMON STOCK	886547108
ABBV	ABBVIE INC	358,215	$18.41M	0.2%	$26.55	+18.6%	COMMON STOCK	00287Y109
CL	COLGATE-PALMOLIVE CO	280,746	$18.21M	0.2%	$44.38	+7.9%	COMMON STOCK	194162103
—	ALLERGAN INC	142,929	$17.74M	0.2%	$84.24	—	COMMON STOCK	018490102
COP	CONOCOPHILLIPS	250,885	$17.65M	0.2%	$39.96	+13.7%	COMMON STOCK	20825C104
VNQ	VANGUARD	249,407	$17.61M	0.2%	$68.30	—	MUTUAL FUNDS -	922908553
—	REGAL ENTMT GROUP	942,375	$17.6M	0.2%	$18.68	—	COMMON STOCK	758766109
IWF	ISHARES	200,998	$17.39M	0.2%	$74.71	—	MUTUAL FUNDS -	464287614
INTU	INTUIT INC	216,064	$16.8M	0.2%	$57.26	+20.9%	COMMON STOCK	461202103
BRK/B	BERKSHIRE HATHAWAY INC	133,378	$16.67M	0.2%	$110.18	+6.1%	COMMON STOCK	084670702
ABT	ABBOTT LABS	432,273	$16.65M	0.2%	$28.85	+6.5%	COMMON STOCK	002824100
ADSK	AUTO DESK INC	335,637	$16.51M	0.2%	$37.92	+36.6%	COMMON STOCK	052769106
BAX	BAXTER INTERNATIONAL INC	217,200	$15.98M	0.2%	$30.44	-0.3%	COMMON STOCK	071813109
PNW	PINNACLE WEST CAP CORP	289,589	$15.83M	0.2%	$35.20	-4.4%	COMMON STOCK	723484101
VFC	VF CORP	252,884	$15.65M	0.2%	$49.46	+13.9%	COMMON STOCK	918204108
BAC	BANK OF AMERICA CORP	903,812	$15.54M	0.2%	$10.03	+32.2%	COMMON STOCK	060505104
LVS	LAS VEGAS SANDS CORP	190,119	$15.36M	0.2%	$49.72	+14.6%	COMMON STOCK	517834107
HD	HOME DEPOT INC	194,074	$15.36M	0.2%	$56.05	+7.5%	COMMON STOCK	437076102
IWD	ISHARES	149,730	$14.45M	0.2%	$84.29	—	MUTUAL FUNDS -	464287598
—	CELGENE CORP	103,391	$14.43M	0.2%	$129.52	—	COMMON STOCK	151020104
DUK	DUKE ENERGY CORPORATION	195,570	$13.93M	0.2%	$41.83	+2.0%	COMMON STOCK	26441C204
LMT	LOCKHEED MARTIN CORP	83,051	$13.56M	0.2%	$72.40	+56.6%	COMMON STOCK	539830109
DRI	DARDEN RESTAURANTS INC	265,998	$13.5M	0.2%	$31.27	+0.2%	COMMON STOCK	237194105
MO	ALTRIA GROUP INC	360,161	$13.48M	0.2%	$16.30	+5.0%	COMMON STOCK	02209S103
CAG	CONAGRA FOODS INC	406,008	$12.6M	0.2%	$17.69	-9.3%	COMMON STOCK	205887102
—	MEADWESTVACO CORPORATION	327,724	$12.34M	0.2%	$34.11	—	COMMON STOCK	583334107
GIS	GENERAL MILLS INC	237,333	$12.3M	0.2%	$31.99	+3.0%	COMMON STOCK	370334104
—	CITRIX SYSTEM INC	199,287	$11.45M	0.1%	$61.80	—	COMMON STOCK	177376100
BP	BP PLC	228,838	$11.01M	0.1%	$41.74	—	FOREIGN STOCK	055622104
IVW	ISHARES	109,510	$10.93M	0.1%	$84.01	—	MUTUAL FUNDS -	464287309
—	PRICELINE GROUP, INC.	9,031	$10.76M	0.1%	$864.93	—	COMMON STOCK	741503403
BIIB	BIOGEN IDEC INC	34,230	$10.47M	0.1%	$213.68	+48.6%	COMMON STOCK	09062X103
GVI	ISHARES	93,962	$10.34M	0.1%	$109.80	—	MUTUAL FUNDS -	464288612
ACWX	ISHARES	212,064	$9.876M	0.1%	$40.85	—	MUTUAL FUNDS -	464288240
ORI	OLD REP INTL CORP	599,782	$9.836M	0.1%	$5.60	+24.5%	COMMON STOCK	680223104
UPS	UNITED PARCEL SERVICE INC	99,048	$9.646M	0.1%	$56.25	+14.1%	COMMON STOCK	911312106
IWB	ISHARES	91,840	$9.623M	0.1%	$90.01	—	MUTUAL FUNDS -	464287622
BA	BOEING CO	76,636	$9.617M	0.1%	$80.37	+39.0%	COMMON STOCK	097023105
—	MEDTRONIC INC	155,855	$9.592M	0.1%	$52.49	—	COMMON STOCK	585055106
AMZN	AMAZON.COM INC	27,441	$9.23M	0.1%	$13.82	+34.3%	COMMON STOCK	023135106
—	WALGREEN CO	139,161	$9.189M	0.1%	$47.75	—	COMMON STOCK	931422109
—	DIRECTV	106,659	$8.151M	0.1%	$65.16	—	COMMON STOCK	25490A309
STT	STATE STREET CORP	113,611	$7.901M	0.1%	$44.88	+11.8%	COMMON STOCK	857477103
—	DOW CHEMICAL CO	161,218	$7.834M	0.1%	$32.73	—	COMMON STOCK	260543103
HAL	HALLIBURTON CO	129,919	$7.651M	0.1%	$33.21	+28.8%	COMMON STOCK	406216101
CRM	SALESFORCE.COM INC	131,558	$7.511M	0.1%	$40.98	+44.1%	COMMON STOCK	79466L302
COST	COSTCO WHOLESALE CORP	64,920	$7.25M	0.1%	$87.87	+3.9%	COMMON STOCK	22160K105
—	JUNIPER NETWORKS INC	273,442	$7.044M	0.1%	$19.31	—	COMMON STOCK	48203R104
MDLZ	MONDELEZ INTERNATIONAL	200,450	$6.926M	0.1%	$23.31	+13.0%	COMMON STOCK	609207105
CMCSA	COMCAST CORP	138,085	$6.91M	0.1%	$15.62	+27.8%	COMMON STOCK	20030N101
NKE	NIKE INC	91,840	$6.783M	0.1%	$26.55	+22.6%	COMMON STOCK	654106103
MKC	MCCORMICK & CO	93,552	$6.711M	0.1%	$28.19	-5.0%	COMMON STOCK	579780206
XEL	XCEL ENERGY INC	214,666	$6.517M	0.1%	$19.78	+0.6%	COMMON STOCK	98389B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	126,032	$6.377M	0.1%	$38.11	+16.3%	COMMON STOCK	192446102
MET	METLIFE INC	120,348	$6.354M	0.1%	$24.43	+27.2%	COMMON STOCK	59156R108
—	DR PEPPER SNAPPLE GROUP INC	116,376	$6.338M	0.1%	$45.93	—	COMMON STOCK	26138E109
AMGN	AMGEN INC	50,913	$6.279M	0.1%	$73.52	+18.2%	COMMON STOCK	031162100
—	BHP BILLITON PLC	99,193	$6.127M	0.1%	$57.29	—	FOREIGN STOCK	05545E209
MUB	ISHARES	56,403	$6.038M	0.1%	$105.01	—	MUTUAL FUNDS -	464288414
SCHW	CHARLES SCHWAB CORP NEW	217,464	$5.943M	0.1%	$18.54	+22.4%	COMMON STOCK	808513105
ISRG	INTUITIVE SURGICAL INC	13,400	$5.869M	0.1%	$48.42	-2.7%	COMMON STOCK	46120E602
BND	VANGUARD	71,552	$5.81M	0.1%	$80.54	—	MUTUAL FUNDS -	921937835
—	NATIONAL OILWELL VARCO INC	74,387	$5.793M	0.1%	$73.46	—	COMMON STOCK	637071101
IVE	ISHARES	66,187	$5.751M	0.1%	$76.38	—	MUTUAL FUNDS -	464287408
GS	GOLDMAN SACHS GROUP INC	34,928	$5.723M	0.1%	$120.32	+11.1%	COMMON STOCK	38141G104
XLI	SPDR	109,162	$5.712M	0.1%	$42.64	—	MUTUAL FUNDS -	81369Y704
UNH	UNITED HEALTH GROUP INC	69,503	$5.699M	0.1%	$51.78	+20.0%	COMMON STOCK	91324P102
—	JOHNSON CTLS INC	117,700	$5.57M	0.1%	$35.79	—	COMMON STOCK	478366107
BFH	ALLIANCE DATA SYSTEMS CORP	20,286	$5.527M	0.1%	$118.19	+57.0%	COMMON STOCK	018581108
EL	LAUDER ESTEE COS INC	81,158	$5.428M	0.1%	$58.92	+1.5%	COMMON STOCK	518439104
PFF	ISHARES	135,218	$5.277M	0.1%	$38.49	—	MUTUAL FUNDS -	464288687
—	ROYAL DUTCH SHELL	72,133	$5.27M	0.1%	$63.81	—	FOREIGN STOCK	780259206
YUM	YUM! BRANDS INC	68,523	$5.166M	0.1%	$40.01	+5.1%	COMMON STOCK	988498101
REGN	REGENERON PHARMACEUTICALS	16,620	$4.99M	0.1%	$236.00	+29.8%	COMMON STOCK	75886F107
—	FMC TECHNOLOGIES INC	94,179	$4.924M	0.1%	$54.48	—	COMMON STOCK	30249U101
MA	MASTERCARD, INC.	64,928	$4.85M	0.1%	$70.58	+3.0%	COMMON STOCK	57636Q104
TEVA	TEVA PHARMACEUTICAL INDS	90,954	$4.806M	0.1%	$39.20	—	FOREIGN STOCK	881624209
META	FACEBOOK INC	79,688	$4.8M	0.1%	$25.44	+147.4%	COMMON STOCK	30303M102
—	NUVERRA ENVIRONMENTAL SOLUTIONS	236,420	$4.797M	0.1%	$16.79	—	COMMON STOCK	67091K203
BEN	FRANKLIN RESOURCES	87,907	$4.763M	0.1%	$29.12	+10.4%	COMMON STOCK	354613101
CBRE	CBRE GROUP INC	173,386	$4.756M	0.1%	$23.92	+12.7%	COMMON STOCK	12504L109
BIDU	BAIDU, INC.	31,229	$4.755M	0.1%	$115.54	—	FOREIGN STOCK	056752108
DE	DEERE & COMPANY	51,756	$4.699M	0.1%	$68.04	+3.0%	COMMON STOCK	244199105
—	TOTAL SYS SVCS INC	152,223	$4.629M	0.1%	$24.48	—	COMMON STOCK	891906109
COF	CAPITAL ONE FINL CORP	59,118	$4.561M	0.1%	$48.06	+23.5%	COMMON STOCK	14040H105
GD	GENERAL DYNAMICS CORP	41,313	$4.5M	0.1%	$59.43	+34.8%	COMMON STOCK	369550108
FLR	FLUOR CORP	57,489	$4.468M	0.1%	$57.31	+20.8%	COMMON STOCK	343412102
COR	AMERISOURCEBERGEN CORP	68,015	$4.461M	0.1%	$39.09	+26.1%	COMMON STOCK	03073E105
APH	AMPHENOL CORP	48,454	$4.441M	0.1%	$8.87	+12.3%	COMMON STOCK	032095101
ICF	ISHARES	53,289	$4.383M	0.1%	$80.90	—	MUTUAL FUNDS -	464287564
CMG	CHIPOTLE MEXICAN GRILL	7,699	$4.374M	0.1%	$7.17	+53.7%	COMMON STOCK	169656105
—	SUNTRUST BKS INC	106,041	$4.219M	0.1%	$31.59	—	COMMON STOCK	867914103
ECL	ECOLAB INC	38,985	$4.21M	0.1%	$78.55	+17.0%	COMMON STOCK	278865100
SWK	STANLEY BLACK & DECKER INC.	51,584	$4.191M	0.1%	$57.92	+2.5%	COMMON STOCK	854502101
SYY	SYSCO CORP	115,974	$4.19M	0.1%	$24.40	+7.0%	COMMON STOCK	871829107
AIG	AMERICAN INTL GROUP INC	83,652	$4.183M	0.1%	$34.85	+8.6%	COMMON STOCK	026874784
LQD	ISHARES	35,746	$4.18M	0.1%	$113.79	—	MUTUAL FUNDS -	464287242
—	ANSYS INC	53,664	$4.133M	0.1%	$78.90	—	COMMON STOCK	03662Q105
LEG	LEGGETT & PLATT INC	126,550	$4.131M	0.1%	$32.56	-4.9%	COMMON STOCK	524660107
—	MEAD JOHNSON NUTRITION COMPANY	49,382	$4.105M	0.1%	$80.63	—	COMMON STOCK	582839106
VB	VANGUARD	36,117	$4.079M	0.1%	$93.84	—	MUTUAL FUNDS -	922908751
—	STERICYCLE INC	35,864	$4.075M	0.1%	$112.61	—	COMMON STOCK	858912108
—	HEWLETT-PACKARD CO	125,325	$4.056M	0.1%	$24.80	—	COMMON STOCK	428236103
EBAY	EBAY INC	71,832	$3.968M	0.1%	$20.18	+2.4%	COMMON STOCK	278642103
—	MARATHON OIL CORP	111,277	$3.953M	0.1%	$34.58	—	COMMON STOCK	565849106
FCX	FREEPORT-MCMORAN COPPER & GOLD	118,487	$3.918M	0.0%	$24.45	+16.4%	COMMON STOCK	35671D857
—	CANADIAN PACIFIC RAILWAY LTD	26,013	$3.913M	0.0%	$125.24	—	FOREIGN STOCK	13645T100
PPG	PPG INDS INC	20,148	$3.898M	0.0%	$60.20	+28.2%	COMMON STOCK	693506107
NVS	NOVARTIS A G ADR	44,959	$3.822M	0.0%	$74.08	—	FOREIGN STOCK	66987V109
IWR	ISHARES	24,497	$3.791M	0.0%	$131.37	—	MUTUAL FUNDS -	464287499
—	DELPHI AUTOMOTIVE PLC	55,672	$3.778M	0.0%	$51.52	—	FOREIGN STOCK	G27823106
IWO	ISHARES	27,416	$3.73M	0.0%	$111.50	—	MUTUAL FUNDS -	464287648
CSX	CSX CORP	127,821	$3.703M	0.0%	$6.78	+13.1%	COMMON STOCK	126408103
IJK	ISHARES	24,109	$3.687M	0.0%	$131.46	—	MUTUAL FUNDS -	464287606
HSBC	HSBC HOLDINGS PLC	71,905	$3.655M	0.0%	$52.09	—	FOREIGN STOCK	404280406
—	GLAXOSMITHKLINE PLC	68,231	$3.646M	0.0%	$51.28	—	FOREIGN STOCK	37733W105
CMI	CUMMINS INC	24,378	$3.632M	0.0%	$83.40	+21.4%	COMMON STOCK	231021106
CNK	CINEMARK HOLDINGS INC	125,146	$3.63M	0.0%	$23.46	+3.4%	COMMON STOCK	17243V102
RY	ROYAL BANK OF CANADA	54,996	$3.629M	0.0%	$62.83	+2.9%	FOREIGN STOCK	780087102
CCL	CARNIVAL CORP	95,300	$3.608M	0.0%	$27.66	+19.6%	FOREIGN STOCK	143658300
—	J P MORGAN CHASE & CO	77,535	$3.608M	0.0%	$46.64	—	MUTUAL FUNDS -	46625H365
HP	HELMERICH & PAYNE INC	33,449	$3.598M	0.0%	$63.56	+46.3%	COMMON STOCK	423452101
—	APACHE CORPORATION	42,953	$3.563M	0.0%	$83.83	—	COMMON STOCK	037411105
AAL	AMERICAN AIRLINES GROUP	96,857	$3.545M	0.0%	$21.78	+47.4%	COMMON STOCK	02376R102
—	COVANCE INC	33,973	$3.53M	0.0%	$86.55	—	COMMON STOCK	222816100
MTZ	MASTEC INC	80,715	$3.507M	0.0%	$30.94	+22.7%	COMMON STOCK	576323109
FAST	FASTENAL CO	70,061	$3.454M	0.0%	$8.74	-1.9%	COMMON STOCK	311900104
AZO	AUTOZONE INC	6,414	$3.445M	0.0%	$410.92	+26.2%	COMMON STOCK	053332102
ENS	ENERSYS	49,341	$3.419M	0.0%	$47.43	+31.6%	COMMON STOCK	29275Y102
—	XILINX INC	62,719	$3.403M	0.0%	$42.99	—	COMMON STOCK	983919101
ABBNY	ABB LTD	131,669	$3.395M	0.0%	$23.42	—	FOREIGN STOCK	000375204
—	L BRANDS INC.	59,458	$3.376M	0.0%	$50.35	—	COMMON STOCK	501797104
—	PIEDMONT NAT GAS INC	94,586	$3.347M	0.0%	$33.72	—	COMMON STOCK	720186105
—	MCGRAW HILL FINANCIAL, INC	43,249	$3.3M	0.0%	$53.18	—	COMMON STOCK	580645109
—	WHOLE FOODS MKT INC	65,082	$3.3M	0.0%	$54.14	—	COMMON STOCK	966837106
—	POWERSHARES DB	125,475	$3.278M	0.0%	$25.19	—	MUTUAL FUNDS -	73935S105
SNY	SANOFI	62,668	$3.276M	0.0%	$51.48	—	FOREIGN STOCK	80105N105
—	CORE LABORATORIES N V	16,061	$3.188M	0.0%	$171.18	—	FOREIGN STOCK	N22717107
APD	AIR PRODS & CHEMS INC	26,425	$3.146M	0.0%	$61.55	+28.8%	COMMON STOCK	009158106
—	DISCOVER FINANCIAL SVS	53,941	$3.139M	0.0%	$47.64	—	COMMON STOCK	254709108
IEV	ISHARES	65,000	$3.138M	0.0%	$48.28	—	MUTUAL FUNDS -	464287861
CNC	CENTENE CORP DEL	50,373	$3.136M	0.0%	$12.29	+25.9%	COMMON STOCK	15135B101
AMAT	APPLIED MATERIALS INC	153,117	$3.126M	0.0%	$13.36	+17.9%	COMMON STOCK	038222105
BTI	BRITISH AMERN TOB PLC	27,812	$3.099M	0.0%	$104.65	—	FOREIGN STOCK	110448107
—	SOUTHWESTERN ENERGY CO	67,350	$3.099M	0.0%	$36.99	—	COMMON STOCK	845467109
ICE	INTERCONTINENTAL EXCHANGE	15,590	$3.084M	0.0%	$35.28	+2.8%	COMMON STOCK	45866F104
—	SUNEDISON INC	162,758	$3.066M	0.0%	$8.03	—	COMMON STOCK	86732Y109
ADM	ARCHER DANIELS MIDLAND CO	70,442	$3.056M	0.0%	$23.37	+25.5%	COMMON STOCK	039483102
—	CONTINENTAL RESOURCES INC	24,299	$3.02M	0.0%	$89.64	—	COMMON STOCK	212015101
—	VCA ANTECH INC	93,563	$3.016M	0.0%	$29.95	—	COMMON STOCK	918194101
AMP	AMERIPRISE FINANCIAL INC	27,366	$3.012M	0.0%	$59.57	+43.1%	COMMON STOCK	03076C106
—	UNITED SECURITY BANCSHARES INC	339,767	$3.004M	0.0%	$9.58	—	COMMON STOCK	911459105
MAA	MID-AMER APT CMNTYS INC	43,981	$3.003M	0.0%	$43.57	-1.2%	COMMON STOCK	59522J103
—	ALEXION PHARMACEUTICALS INC	19,741	$3.003M	0.0%	$92.23	—	COMMON STOCK	015351109
ZBH	ZIMMER HOLDINGS INC	31,692	$2.998M	0.0%	$67.82	+23.2%	COMMON STOCK	98956P102
GLD	SPDR	24,214	$2.993M	0.0%	$119.10	—	MUTUAL FUNDS -	78463V107
—	KINDER MORGAN ENERGY PARTNERS	40,371	$2.985M	0.0%	$85.29	—	PARTNERSHIPS	494550106
THO	THOR INDS INC	48,217	$2.944M	0.0%	$31.85	+38.2%	COMMON STOCK	885160101
—	ARM HLDGS PLC	56,134	$2.861M	0.0%	$37.41	—	FOREIGN STOCK	042068106
NOC	NORTHROP GRUMMAN CORP	23,118	$2.853M	0.0%	$62.64	+55.1%	COMMON STOCK	666807102
LNC	LINCOLN NATIONAL CORP	55,916	$2.833M	0.0%	$22.50	+48.7%	COMMON STOCK	534187109
JKHY	HENRY JACK & ASSOC INC	50,623	$2.822M	0.0%	$40.89	+21.0%	COMMON STOCK	426281101
EXC	EXELON CORP	83,420	$2.8M	0.0%	$15.41	-10.4%	COMMON STOCK	30161N101
EPD	ENTERPRISE PRODUCTS PARTNERS	40,298	$2.795M	0.0%	$62.14	—	PARTNERSHIPS	293792107
DVA	DAVITA HEALTHCARE PARTNERS INC	40,545	$2.792M	0.0%	$59.71	+11.3%	COMMON STOCK	23918K108
BF/B	BROWN FORMAN CORP	31,099	$2.79M	0.0%	$22.68	+18.0%	COMMON STOCK	115637209
HSY	THE HERSHEY COMPANY	26,681	$2.785M	0.0%	$66.37	+16.3%	COMMON STOCK	427866108
IJS	ISHARES	24,537	$2.784M	0.0%	$94.27	—	MUTUAL FUNDS -	464287879
MMS	MAXIMUS INC	61,498	$2.759M	0.0%	$38.96	+16.0%	COMMON STOCK	577933104
M	MACY'S INC	46,078	$2.732M	0.0%	$48.61	+14.4%	COMMON STOCK	55616P104
—	STATOIL ASA	94,690	$2.672M	0.0%	$22.12	—	FOREIGN STOCK	85771P102
SAP	SAP AG	32,799	$2.667M	0.0%	$75.91	—	FOREIGN STOCK	803054204
—	MEDASSETS INC	107,509	$2.656M	0.0%	$20.48	—	COMMON STOCK	584045108
—	SHIRE PLC	17,749	$2.636M	0.0%	$147.86	—	FOREIGN STOCK	82481R106
RGA	REINSURANCE GROUP OF AMERICA	33,078	$2.634M	0.0%	$66.45	+14.3%	COMMON STOCK	759351604
SNN	SMITH & NEPHEW P L C	34,390	$2.63M	0.0%	$76.48	—	FOREIGN STOCK	83175M205
EMN	EASTMAN CHEMICAL CO	30,407	$2.621M	0.0%	$50.09	+13.7%	COMMON STOCK	277432100
LOPE	GRAND CANYON EDUCATION	55,381	$2.586M	0.0%	$36.60	+26.6%	COMMON STOCK	38526M106
—	MAINSOURCE FINANCIAL GROUP I	150,509	$2.574M	0.0%	$13.43	—	COMMON STOCK	56062Y102
MPC	MARATHON PETROLEUM CORP	29,518	$2.57M	0.0%	$27.54	+11.6%	COMMON STOCK	56585A102
ASML	ASML HOLDING N.V.	27,204	$2.54M	0.0%	$79.88	—	FOREIGN STOCK	N07059210
—	WELLPOINT INC	25,453	$2.534M	0.0%	$81.84	—	COMMON STOCK	94973V107
KEP	KOREA ELECTRIC POWER CORP	147,525	$2.533M	0.0%	$15.04	—	FOREIGN STOCK	500631106
—	SWIFT TRANSPORTATION CO.	102,067	$2.527M	0.0%	$19.60	—	COMMON STOCK	87074U101
—	SIRONA DENTAL SYSTEMS INC	33,827	$2.526M	0.0%	$69.62	—	COMMON STOCK	82966C103
—	STONE ENERGY CORP	60,084	$2.522M	0.0%	$26.11	—	COMMON STOCK	861642106
—	COVIDIEN PLC	33,880	$2.496M	0.0%	$65.97	—	FOREIGN STOCK	G2554F113
TM	TOYOTA MOTOR CORP	21,908	$2.473M	0.0%	$122.18	—	FOREIGN STOCK	892331307
HTH	HILLTOP HOLDINGS INC	103,862	$2.471M	0.0%	$16.55	+43.6%	COMMON STOCK	432748101
—	LABORATORY CORP AMER HLDGS	24,942	$2.45M	0.0%	$100.10	—	COMMON STOCK	50540R409
—	KRAFT FOODS INC	43,415	$2.435M	0.0%	$55.88	—	COMMON STOCK	50076Q106
FDUS	FIDUS INVESTMENT CORP	125,893	$2.431M	0.0%	$5.30	+5.9%	COMMON STOCK	316500107
MD	MEDNAX, INC	39,185	$2.429M	0.0%	$47.04	+23.7%	COMMON STOCK	58502B106
—	FINISAR	91,124	$2.416M	0.0%	$17.54	—	COMMON STOCK	31787A507
CLX	CLOROX CO	27,387	$2.41M	0.0%	$60.00	+4.5%	COMMON STOCK	189054109
MGA	MAGNA INT'L INC CL A	24,987	$2.406M	0.0%	$26.12	+22.7%	FOREIGN STOCK	559222401
AWK	AMERICAN WATER WORKS CO INC	52,889	$2.401M	0.0%	$33.64	+1.3%	COMMON STOCK	030420103
PUK	PRUDENTIAL PLC	56,266	$2.394M	0.0%	$37.14	—	FOREIGN STOCK	74435K204
—	HESS CORPORATION	28,613	$2.371M	0.0%	$68.02	—	COMMON STOCK	42809H107
ALL	ALLSTATE CORP	41,579	$2.352M	0.0%	$38.26	+8.6%	COMMON STOCK	020002101
FDX	FEDEX CORP	17,679	$2.344M	0.0%	$81.95	+40.5%	COMMON STOCK	31428X106
A	AGILENT TECHNOLOGIES INC	41,828	$2.339M	0.0%	$29.34	+27.3%	COMMON STOCK	00846U101
WAL	WESTERN ALLIANCE BANCORP	94,508	$2.325M	0.0%	$16.32	+23.0%	COMMON STOCK	957638109
—	LORILLARD INC.	42,619	$2.305M	0.0%	$45.36	—	COMMON STOCK	544147101
—	LINKEDIN CORPORATION	12,446	$2.302M	0.0%	$196.86	—	COMMON STOCK	53578A108
—	TRIUMPH GROUP INC	35,632	$2.301M	0.0%	$76.89	—	COMMON STOCK	896818101
—	TENNECO AUTOMOTIVE INC	39,555	$2.297M	0.0%	$48.23	—	COMMON STOCK	880349105
—	CERNER CORP	40,716	$2.29M	0.0%	$80.23	—	COMMON STOCK	156782104
CPRT	COPART INC	62,773	$2.284M	0.0%	$4.21	+5.4%	COMMON STOCK	217204106
HLF	HERBALIFE LTD	39,718	$2.275M	0.0%	$21.31	+54.5%	COMMON STOCK	G4412G101
—	MAXIM INTEGRATED PROD	68,570	$2.271M	0.0%	$27.79	—	COMMON STOCK	57772K101
—	WEYERHAEUSER CO	41,480	$2.265M	0.0%	$53.55	—	PREFERRED STOCK	962166872
IJT	ISHARES	19,015	$2.263M	0.0%	$97.73	—	MUTUAL FUNDS -	464287887
SAN	BANCO SANTANDER S.A.	234,112	$2.243M	0.0%	$8.71	—	FOREIGN STOCK	05964H105
—	CHUBB CORP	24,956	$2.228M	0.0%	$84.65	—	COMMON STOCK	171232101
CNO	CNO FINANCIAL GROUP, INC	122,959	$2.225M	0.0%	$10.43	+35.2%	COMMON STOCK	12621E103
KMI	KINDER MORGAN INC.	68,300	$2.219M	0.0%	$20.65	-10.7%	COMMON STOCK	49456B101
—	SIX FLAGS ENTERTAINMENT CORP	54,920	$2.205M	0.0%	$38.24	—	COMMON STOCK	83001A102
—	SPLUNK INC	30,816	$2.203M	0.0%	$50.35	—	COMMON STOCK	848637104
WDC	WESTERN DIGITAL CORP	23,986	$2.202M	0.0%	$35.69	+50.7%	COMMON STOCK	958102105
—	CARDTRONICS INC	56,647	$2.2M	0.0%	$29.05	—	COMMON STOCK	14161H108
IJJ	ISHARES	18,209	$2.193M	0.0%	$101.49	—	MUTUAL FUNDS -	464287705
—	MICROSEMI CORP	87,580	$2.192M	0.0%	$23.03	—	COMMON STOCK	595137100
MEOH	METHANEX CORP	34,233	$2.189M	0.0%	$49.14	+28.5%	FOREIGN STOCK	59151K108
—	CRH PLC	77,200	$2.176M	0.0%	$22.20	—	FOREIGN STOCK	12626K203
—	SK TELECOM LTD	96,046	$2.168M	0.0%	$22.38	—	FOREIGN STOCK	78440P108
FNB	FNB CORP	160,597	$2.152M	0.0%	$7.13	+10.7%	COMMON STOCK	302520101
—	ORBITAL SCIENCES CORP	76,758	$2.142M	0.0%	$18.76	—	COMMON STOCK	685564106
KSS	KOHLS CORP	37,223	$2.115M	0.0%	$52.97	+1.2%	COMMON STOCK	500255104
NFG	NATIONAL FUEL GAS CO N J	30,005	$2.102M	0.0%	$60.92	+20.1%	COMMON STOCK	636180101
TSCO	TRACTOR SUPPLY CO	29,729	$2.1M	0.0%	$9.80	+21.9%	COMMON STOCK	892356106
—	KELLOGG CO	33,095	$2.076M	0.0%	$38.90	-3.5%	COMMON STOCK	487836108
MUFG	MITSUBISHI UF J FINL GRP-ADR	373,384	$2.069M	0.0%	$6.32	—	FOREIGN STOCK	606822104
DLTR	DOLLAR TREE INC	39,495	$2.061M	0.0%	$50.87	+4.6%	COMMON STOCK	256746108
VYM	VANGUARD	32,555	$2.055M	0.0%	$60.47	—	MUTUAL FUNDS -	921946406
—	AETNA INC	27,267	$2.044M	0.0%	$63.71	—	COMMON STOCK	00817Y108
—	AMTRUST FINANCIAL SERVICES	54,325	$2.044M	0.0%	$35.90	—	COMMON STOCK	032359309
—	ST JUDE MED INC	31,194	$2.04M	0.0%	$46.68	—	COMMON STOCK	790849103
E	ENI S P A	40,488	$2.031M	0.0%	$43.24	—	FOREIGN STOCK	26874R108
—	ELECTRONICS FOR IMAGING INC	46,867	$2.03M	0.0%	$28.83	—	COMMON STOCK	286082102
—	HITTITE MICROWAVE CORP	32,148	$2.027M	0.0%	$59.78	—	COMMON STOCK	43365Y104
WTFC	WINTRUST FINANCIAL CORP	41,476	$2.018M	0.0%	$41.71	+10.4%	COMMON STOCK	97650W108
—	COMCAST CORP	41,393	$2.018M	0.0%	$44.92	—	COMMON STOCK	20030N200
INFY	INFOSYS LIMITED	37,223	$2.016M	0.0%	$55.08	—	FOREIGN STOCK	456788108
—	CIGNA CORP	23,870	$1.999M	0.0%	$74.03	—	COMMON STOCK	125509109
KEY	KEYCORP	140,237	$1.997M	0.0%	$6.86	+24.8%	COMMON STOCK	493267108
—	SPIRIT AIRLINES INC	33,499	$1.989M	0.0%	$35.23	—	COMMON STOCK	848577102
LFUS	LITTLEFUSE INC	21,080	$1.973M	0.0%	$74.47	+23.8%	COMMON STOCK	537008104
—	CR BARD INC	13,244	$1.96M	0.0%	$111.28	—	COMMON STOCK	067383109
GPK	GRAPHIC PACKAGING HOLDING CO	192,235	$1.953M	0.0%	$7.95	+24.1%	COMMON STOCK	388689101
RL	RALPH LAUREN CORP	12,005	$1.932M	0.0%	$135.15	-5.1%	COMMON STOCK	751212101
PH	PARKER HANNIFIN CORP	16,023	$1.918M	0.0%	$75.97	+29.6%	COMMON STOCK	701094104
—	ATHENAHEALTH INC	11,972	$1.918M	0.0%	$95.86	—	COMMON STOCK	04685W103
—	AMERICAN EQUITY INVT LIFE	80,902	$1.911M	0.0%	$16.69	—	COMMON STOCK	025676206
—	BROADCOM CORP	60,463	$1.902M	0.0%	$33.79	—	COMMON STOCK	111320107
—	ISHARES GOLD TRUST	152,765	$1.9M	0.0%	$11.99	—	MUTUAL FUNDS -	464285105
—	ATWOOD OCEANICS INC	37,699	$1.9M	0.0%	$52.24	—	COMMON STOCK	050095108
EXPO	EXPONET INC	25,288	$1.898M	0.0%	$12.41	+29.2%	COMMON STOCK	30214U102
G	GENPACT LIMITED	108,504	$1.89M	0.0%	$16.70	-8.6%	FOREIGN STOCK	G3922B107
IP	INTERNATIONAL PAPER CO	41,118	$1.887M	0.0%	$25.91	+5.1%	COMMON STOCK	460146103
ARCC	ARES CAPITAL CORPORATION	107,115	$1.887M	0.0%	$5.31	+8.0%	COMMON STOCK	04010L103
—	CHESAPEAKE LODGING TRUST	73,066	$1.88M	0.0%	$21.51	—	COMMON STOCK	165240102
—	ROSETTA RES INC	40,314	$1.878M	0.0%	$44.44	—	COMMON STOCK	777779307
NTAP	NETAPP INC	50,680	$1.87M	0.0%	$27.65	+9.1%	COMMON STOCK	64110D104
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	28,948	$1.87M	0.0%	$41.75	+27.1%	COMMON STOCK	205306103
FHI	FEDERATED INVS INC PA	61,102	$1.866M	0.0%	$15.10	+9.3%	COMMON STOCK	314211103
BK	BANK OF NEW YORK MELLON CORP	52,844	$1.865M	0.0%	$21.22	+16.7%	COMMON STOCK	064058100
FE	FIRSTENERGY CORP	54,468	$1.854M	0.0%	$24.57	-21.7%	COMMON STOCK	337932107
—	HCP INC	47,496	$1.843M	0.0%	$41.20	—	COMMON STOCK	40414L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,980	$1.841M	0.0%	$17.66	—	FOREIGN STOCK	874039100
—	ACE LTD	18,469	$1.829M	0.0%	$92.29	—	FOREIGN STOCK	H0023R105
DOV	DOVER CORP	22,341	$1.826M	0.0%	$40.09	+25.5%	COMMON STOCK	260003108
—	CREDIT SUISSE GROUP	56,312	$1.824M	0.0%	$30.89	—	FOREIGN STOCK	225401108
ETR	ENTERGY CORP NEW	27,265	$1.822M	0.0%	$20.57	-4.5%	COMMON STOCK	29364G103
TEX	TEREX CORP	41,073	$1.82M	0.0%	$32.32	+30.0%	COMMON STOCK	880779103
—	GILEAD SCIENCES INC	585,000	$1.82M	0.0%	$2.26	—	CONVERTIBLE COR	375558AP8
BCC	BOISE CASCADE COMPANY	63,167	$1.809M	0.0%	$18.55	+7.1%	COMMON STOCK	09739D100
TIP	ISHARES	16,037	$1.798M	0.0%	$112.00	—	MUTUAL FUNDS -	464287176
ING	ING GROEP N V	125,994	$1.796M	0.0%	$13.34	—	FOREIGN STOCK	456837103
—	CYBERONICS INC	27,505	$1.795M	0.0%	$53.63	—	COMMON STOCK	23251P102
TTC	TORO CO	28,414	$1.795M	0.0%	$24.52	+31.1%	COMMON STOCK	891092108
SLM	SLM CORP	73,091	$1.789M	0.0%	$7.82	+11.6%	COMMON STOCK	78442P106
SBRA	SABRA HEALTH CARE REIT, INC	64,038	$1.786M	0.0%	$25.81	—	COMMON STOCK	78573L106
ZD	J2 GLOBAL INC	35,609	$1.783M	0.0%	$35.90	+17.6%	COMMON STOCK	48123V102
PRIM	PRIMORIS SERVICES CORPORATION	59,374	$1.78M	0.0%	$22.61	+39.8%	COMMON STOCK	74164F103
ED	CONSOLIDATED EDISON INC	33,112	$1.777M	0.0%	$37.50	-6.7%	COMMON STOCK	209115104
KFY	KORN FERRY INTL	59,557	$1.773M	0.0%	$20.53	+7.3%	COMMON STOCK	500643200
FOSL	FOSSIL GROUP INC	15,165	$1.768M	0.0%	$113.27	+2.9%	COMMON STOCK	34988V106
TXRH	TEXAS ROADHOUSE INC	67,315	$1.755M	0.0%	$18.68	+12.6%	COMMON STOCK	882681109
PBI	PITNEY BOWES INC	67,497	$1.754M	0.0%	$14.77	+67.0%	COMMON STOCK	724479100
HYG	ISHARES	18,421	$1.739M	0.0%	$92.93	—	MUTUAL FUNDS -	464288513
—	FIRSTMERIT CORP	82,971	$1.728M	0.0%	$20.22	—	COMMON STOCK	337915102
—	DISCOVERY COMMUNICATIONS - A	20,888	$1.728M	0.0%	$79.90	—	COMMON STOCK	25470F104
—	COOPER COS INC	12,569	$1.726M	0.0%	$120.52	—	COMMON STOCK	216648402
VOD	VODAFONE GROUP PLC	46,852	$1.725M	0.0%	$36.82	—	FOREIGN STOCK	92857W308
LSTR	LANDSTAR SYS INC	28,806	$1.705M	0.0%	$54.05	—	COMMON STOCK	515098101
SHOO	STEVEN MADDEN, LTD.	47,270	$1.7M	0.0%	$19.11	+4.7%	COMMON STOCK	556269108
—	UNITED TECHNOLOGIES CORP	25,470	$1.696M	0.0%	$60.40	—	CONVERTIBLE PRE	913017117
TROW	PRICE T ROWE GROUP INC	20,521	$1.69M	0.0%	$47.69	+10.2%	COMMON STOCK	74144T108
MOG/A	MOOG INC	25,690	$1.683M	0.0%	$46.65	+25.7%	COMMON STOCK	615394202
LZB	LA-Z-BOY CHAIR CO	62,044	$1.681M	0.0%	$27.33	0.0%	COMMON STOCK	505336107
OEF	ISHARES	20,266	$1.678M	0.0%	$71.95	—	MUTUAL FUNDS -	464287101
BSV	VANGUARD	20,884	$1.673M	0.0%	$80.02	—	MUTUAL FUNDS -	921937827
—	CRANE CO	23,514	$1.673M	0.0%	$62.72	—	COMMON STOCK	224399105
—	SAPIENT CORP	97,923	$1.671M	0.0%	$13.54	—	COMMON STOCK	803062108
—	TORTOISE CAPITAL	36,420	$1.668M	0.0%	$46.51	—	MUTUAL FUNDS -	89147L100
WNC	WABASH NATL CORP	120,649	$1.66M	0.0%	$8.64	+28.6%	COMMON STOCK	929566107
DVY	ISHARES	22,634	$1.659M	0.0%	$64.01	—	MUTUAL FUNDS -	464287168
—	NABORS INDUSTRIES LTD	67,237	$1.657M	0.0%	$15.66	—	COMMON STOCK	G6359F103
ULTA	ULTA SALON COSMETICS & FRAGR	16,975	$1.654M	0.0%	$89.99	+0.1%	COMMON STOCK	90384S303
MUR	MURPHY OIL CORP	26,279	$1.652M	0.0%	$35.82	+8.6%	COMMON STOCK	626717102
MTRX	MATRIX SERVICE CO	48,635	$1.643M	0.0%	$17.58	+70.4%	COMMON STOCK	576853105
—	HANGER, INC.	48,577	$1.636M	0.0%	$31.93	—	COMMON STOCK	41043F208
FDS	FACTSET RESH SYSTEM INC	15,061	$1.623M	0.0%	$88.32	+5.6%	COMMON STOCK	303075105
—	UBIQUITI NETWORKS INC	35,672	$1.621M	0.0%	$45.44	—	COMMON STOCK	90347A100
—	BUFFALO WILD WINGS INC	10,864	$1.618M	0.0%	$102.76	—	COMMON STOCK	119848109
—	JACOBS ENGR GROUP DEL	25,481	$1.618M	0.0%	$59.28	—	COMMON STOCK	469814107
—	ALERE INC	46,967	$1.613M	0.0%	$25.70	—	COMMON STOCK	01449J105
MDY	STANDARD & POOR'S MIDCAP 400	6,377	$1.598M	0.0%	$213.64	—	MUTUAL FUNDS -	78467Y107
EEFT	EURONET WORLDWIDE INC	38,432	$1.598M	0.0%	$29.94	+38.5%	COMMON STOCK	298736109
—	BEAM INC	19,113	$1.592M	0.0%	$63.12	—	COMMON STOCK	073730103
DCH	AMERICAN AXLE & MFG HLDGS INC	85,877	$1.59M	0.0%	$16.16	+19.1%	COMMON STOCK	024061103
AMT	AMERICAN TOWER CORPORATION	19,375	$1.586M	0.0%	$59.63	+3.3%	COMMON STOCK	03027X100
—	NOBLE CORP PLC	47,910	$1.568M	0.0%	$37.48	—	FOREIGN STOCK	G65431101
—	PRICELINE GROUP, INC.	1,105,000	$1.564M	0.0%	$1.16	—	CONVERTIBLE COR	741503AQ9
AEP	AMERICAN ELECTRIC POWER CO	30,723	$1.557M	0.0%	$30.44	+4.6%	COMMON STOCK	025537101
—	WELLPOINT INC	1,060,000	$1.55M	0.0%	$1.35	—	CONVERTIBLE COR	94973VBG1
AN	AUTONATION INC	29,110	$1.549M	0.0%	$45.49	+11.8%	COMMON STOCK	05329W102
ATR	APTARGROUP INC	23,340	$1.543M	0.0%	$48.67	+13.1%	COMMON STOCK	038336103
—	CARMIKE CINEMAS, INC.	51,646	$1.542M	0.0%	$21.00	—	COMMON STOCK	143436400
ENTG	ENTEGRIS INC	126,649	$1.534M	0.0%	$9.52	+17.2%	COMMON STOCK	29362U104
—	UBS AG-NEW	73,938	$1.532M	0.0%	$19.45	—	FOREIGN STOCK	H89231338
—	MICROS SYS INC	28,834	$1.527M	0.0%	$46.41	—	COMMON STOCK	594901100
SHW	SHERWIN WILLIAMS CO	7,702	$1.518M	0.0%	$54.01	+6.8%	COMMON STOCK	824348106
BDN	BRANDYWINE RLTY TR	104,740	$1.514M	0.0%	$13.80	—	COMMON STOCK	105368203
—	PIONEER NATURAL RESOURCES	8,092	$1.514M	0.0%	$153.55	—	COMMON STOCK	723787107
PEG	PUBLIC SVC ENTERPRISE GROUP INC	39,691	$1.513M	0.0%	$21.72	+4.5%	COMMON STOCK	744573106
—	ARCTIC CAT INC.	31,667	$1.513M	0.0%	$45.33	—	COMMON STOCK	039670104
—	MENTOR GRAPHICS CORP	68,520	$1.509M	0.0%	$23.53	—	COMMON STOCK	587200106
—	AUXILIUM PHARMACEUTICALS INC	55,386	$1.506M	0.0%	$18.71	—	COMMON STOCK	05334D107
BBD	BANCO BRADESCO	110,188	$1.506M	0.0%	$13.11	—	FOREIGN STOCK	059460303
—	KAYNE ANDERSON MLP INVESTMENT	40,759	$1.496M	0.0%	$38.90	—	MUTUAL FUNDS -	486606106
RLI	RLI CORP	33,805	$1.496M	0.0%	$12.62	+9.3%	COMMON STOCK	749607107
—	TAL INTERNATIONAL GROUP INC	34,877	$1.495M	0.0%	$43.55	—	COMMON STOCK	874083108
—	TECHNE CORP	17,490	$1.493M	0.0%	$75.08	—	COMMON STOCK	878377100
BRO	BROWN & BROWN INC	48,528	$1.493M	0.0%	$14.08	-2.8%	COMMON STOCK	115236101
JBLU	JETBLUE AIRWAYS CORP	170,961	$1.486M	0.0%	$8.77	0.0%	COMMON STOCK	477143101
—	THORATEC CORP	41,473	$1.485M	0.0%	$36.52	—	COMMON STOCK	885175307
BWA	BORG WARNER INC	23,988	$1.475M	0.0%	$37.75	+13.9%	COMMON STOCK	099724106
BCS	BARCLAYS PLC	93,985	$1.475M	0.0%	$17.26	—	FOREIGN STOCK	06738E204
MCHP	MICROCHIP TECHNOLOGY INC	30,844	$1.473M	0.0%	$14.36	+23.6%	COMMON STOCK	595017104
—	NATIONAL INSTRS CORP	51,160	$1.468M	0.0%	$30.23	—	COMMON STOCK	636518102
NTTYY	NIPPON TELEG & TEL CORP	53,780	$1.465M	0.0%	$26.28	—	FOREIGN STOCK	654624105
—	CA INC	47,202	$1.463M	0.0%	$28.97	—	COMMON STOCK	12673P105
GM	GENERAL MOTORS CO.	42,429	$1.461M	0.0%	$26.47	+3.6%	COMMON STOCK	37045V100
RBC	RBC BEARINGS INC.	22,923	$1.46M	0.0%	$51.96	+26.0%	COMMON STOCK	75524B104
—	TOTAL S A	22,187	$1.456M	0.0%	$48.71	—	FOREIGN STOCK	89151E109
UIS	UNISYS CORP	47,364	$1.443M	0.0%	$20.07	+60.7%	COMMON STOCK	909214306
—	DSW INC.,	40,048	$1.436M	0.0%	$55.38	—	COMMON STOCK	23334L102
RPM	RPM INTERNATIONAL INC	34,170	$1.43M	0.0%	$33.60	+22.7%	COMMON STOCK	749685103
—	ENERGY TRANSFER PARTNERS LP	26,506	$1.426M	0.0%	$50.53	—	PARTNERSHIPS	29273R109
—	INGERSOLL - RAND PLC	24,856	$1.422M	0.0%	$55.53	—	FOREIGN STOCK	G47791101
—	IGATE CORP	45,040	$1.421M	0.0%	$28.79	—	COMMON STOCK	45169U105
SWKS	SKYWORKS SOLUTIONS INC	37,799	$1.418M	0.0%	$18.43	+42.5%	COMMON STOCK	83088M102
—	MEASUREMENT SPECIALTIES INC	20,679	$1.403M	0.0%	$49.22	—	COMMON STOCK	583421102
—	ABAXIS, INC.	36,099	$1.403M	0.0%	$45.20	—	COMMON STOCK	002567105
—	METLIFE INC	45,560	$1.398M	0.0%	$38.47	—	CONVERTIBLE PRE	59156R116
—	SINCLAIR BROADCAST GROUP INC	51,321	$1.39M	0.0%	$29.12	—	COMMON STOCK	829226109
—	FLEETCOR TECHNOLOGIES INC	12,076	$1.39M	0.0%	$117.06	—	COMMON STOCK	339041105
TRS	TRIMAS CORP	41,744	$1.385M	0.0%	$28.23	0.0%	COMMON STOCK	896215209
DHI	D R HORTON INC	63,875	$1.383M	0.0%	$19.09	+4.1%	COMMON STOCK	23331A109
—	ENERGEN CORP	17,074	$1.38M	0.0%	$54.68	—	COMMON STOCK	29265N108
—	QUESTCOR PHARMACEUTICALS	21,218	$1.378M	0.0%	$48.94	—	COMMON STOCK	74835Y101
NVR	NVR INC	1,202	$1.378M	0.0%	$989.02	+13.8%	COMMON STOCK	62944T105
—	UMPQUA HOLDINGS CORP	73,708	$1.374M	0.0%	$16.06	—	COMMON STOCK	904214103
ACH	OWENS & MINOR INC	38,842	$1.361M	0.0%	$27.11	+8.3%	COMMON STOCK	690732102
LAD	LITHIA MOTORS INC	20,489	$1.361M	0.0%	$50.98	+22.5%	COMMON STOCK	536797103
—	ASHFORD HOSPITALITY TRUST	120,522	$1.358M	0.0%	$11.55	—	COMMON STOCK	044103109
PMT	PENNYMAC MORTGAGE INVESTMENT TR	56,690	$1.355M	0.0%	$21.46	—	COMMON STOCK	70931T103
TREX	TREX INC	18,502	$1.354M	0.0%	$6.20	+44.3%	COMMON STOCK	89531P105
DJP	IPATH DOWN JONES-UBS	34,319	$1.354M	0.0%	$37.37	—	MUTUAL FUNDS -	06738C778
DEO	DIAGEO PLC-SPONSORED ADR	10,854	$1.353M	0.0%	$119.34	—	FOREIGN STOCK	25243Q205
PRA	PROASSURANCE CORP	30,298	$1.35M	0.0%	$49.68	-8.1%	COMMON STOCK	74267C106
—	BBCN BANCORP INC	78,627	$1.347M	0.0%	$16.67	—	COMMON STOCK	073295107
UNM	UNUM GROUP	38,127	$1.346M	0.0%	$27.99	+21.9%	COMMON STOCK	91529Y106
—	AIR METHODS CORP NEW	25,066	$1.339M	0.0%	$56.50	—	COMMON STOCK	009128307
—	ON ASSIGNMENT INC	34,463	$1.33M	0.0%	$27.56	—	COMMON STOCK	682159108
—	ALTERA CORP	36,715	$1.33M	0.0%	$34.38	—	COMMON STOCK	021441100
HIG	HARTFORD FINL SVCS GROUP INC	37,659	$1.328M	0.0%	$22.20	+22.1%	COMMON STOCK	416515104
SYNA	SYNAPTICS INC	21,979	$1.319M	0.0%	$41.67	+42.5%	COMMON STOCK	87157D109
SCCO	SOUTHERN COPPER CORPORATION	45,302	$1.318M	0.0%	$18.36	+2.0%	COMMON STOCK	84265V105
AKAM	AKAMAI TECHNOLOGIES INC	22,608	$1.316M	0.0%	$45.89	+20.3%	COMMON STOCK	00971T101
—	CLARCOR INC	22,839	$1.31M	0.0%	$54.49	—	COMMON STOCK	179895107
—	CHARLES & COLVARD LTD	456,867	$1.307M	0.0%	$4.08	—	COMMON STOCK	159765106
LKFN	LAKELAND FINANCIAL CORP	32,348	$1.301M	0.0%	$13.92	+35.2%	COMMON STOCK	511656100
—	ZWEIG TOTAL RETURN FD	92,552	$1.301M	0.0%	$12.86	—	MUTUAL FUNDS -	989837208
BMRN	BIOMARIN PHARMACETICAL INC	19,050	$1.299M	0.0%	$62.32	+18.3%	COMMON STOCK	09061G101
—	MRC GLOBAL INC.	47,790	$1.288M	0.0%	$26.95	—	COMMON STOCK	55345K103
—	ARES CAPITAL CORPORATION	1,195,000	$1.287M	0.0%	$1.06	—	CONVERTIBLE COR	04010LAJ2
VUG	VANGUARD	13,671	$1.277M	0.0%	$78.16	—	MUTUAL FUNDS -	922908736
HIMX	HIMAX TECHNOLOGIES, INC.	110,645	$1.275M	0.0%	$10.51	—	FOREIGN STOCK	43289P106
SEE	SEALED AIR CORP NEW	38,654	$1.27M	0.0%	$22.59	+18.8%	COMMON STOCK	81211K100
VEU	VANGUARD	25,220	$1.269M	0.0%	$44.31	—	MUTUAL FUNDS -	922042775
IX	ORIX CORP	17,952	$1.265M	0.0%	$70.47	—	FOREIGN STOCK	686330101
—	WILSHIRE BANCORP INC	113,810	$1.263M	0.0%	$10.96	—	COMMON STOCK	97186T108
—	HAWAIIAN HOLDINGS INC	90,020	$1.256M	0.0%	$13.95	—	COMMON STOCK	419879101
GATX	GATX CORP	18,459	$1.253M	0.0%	$38.50	+18.2%	COMMON STOCK	361448103
AEE	AMEREN CORP	30,398	$1.252M	0.0%	$23.26	+14.1%	COMMON STOCK	023608102
—	VALSPAR CORP	17,347	$1.251M	0.0%	$67.36	—	COMMON STOCK	920355104
—	HIBBETT SPORTS INC	23,499	$1.243M	0.0%	$67.16	—	COMMON STOCK	428567101
ODFL	OLD DOMINION FGHT LINES INC	21,870	$1.241M	0.0%	$13.42	+30.0%	COMMON STOCK	679580100
RJF	RAYMOND JAMES FINL INC	22,154	$1.239M	0.0%	$25.91	+13.5%	COMMON STOCK	754730109
—	POWERSHARES	14,113	$1.237M	0.0%	$73.95	—	MUTUAL FUNDS -	73935A104
TS	TENARIS SA-ADR	27,852	$1.233M	0.0%	$42.44	—	FOREIGN STOCK	88031M109
PRGO	PERRIGO CO LTD	7,962	$1.232M	0.0%	$157.83	0.0%	FOREIGN STOCK	G97822103
—	HARMAN INTL INDS INC	11,548	$1.229M	0.0%	$106.43	—	COMMON STOCK	413086109
XLF	SPDR	54,699	$1.222M	0.0%	$19.68	—	MUTUAL FUNDS -	81369Y605
EGP	EASTGROUP PPTY INC	19,130	$1.204M	0.0%	$56.38	—	COMMON STOCK	277276101
MAS	MASCO CORP	54,160	$1.203M	0.0%	$15.50	+6.6%	COMMON STOCK	574599106
—	CHICAGO BRIDGE & IRON CO N V	13,781	$1.201M	0.0%	$67.33	—	FOREIGN STOCK	167250109
NTGR	NETGEAR INC	35,492	$1.197M	0.0%	$19.68	+5.5%	COMMON STOCK	64111Q104
XLU	SPDR	28,573	$1.185M	0.0%	$37.62	—	MUTUAL FUNDS -	81369Y886
—	GUGGENHEIM	16,073	$1.173M	0.0%	$63.72	—	MUTUAL FUNDS -	78355W106
—	PORTFOLIO RECOVERY ASSOCS INC	20,157	$1.167M	0.0%	$57.90	—	COMMON STOCK	73640Q105
—	EATON VANCE CORP	30,349	$1.158M	0.0%	$38.66	—	COMMON STOCK	278265103
—	JOY GLOBAL INC	19,848	$1.151M	0.0%	$51.95	—	COMMON STOCK	481165108
—	TYCO INTERNATIONAL LTD	27,036	$1.147M	0.0%	$35.80	—	FOREIGN STOCK	H89128104
DVN	DEVON ENERGY CORP	17,123	$1.146M	0.0%	$37.00	+12.7%	COMMON STOCK	25179M103
—	VISTAPRINT	23,214	$1.143M	0.0%	$49.24	—	FOREIGN STOCK	N93540107
CCOI	COGENT COMMUNICATIONS GRP INC	31,949	$1.135M	0.0%	$21.46	+3.2%	COMMON STOCK	19239V302
—	HANESBRANDS, INC.	14,824	$1.133M	0.0%	$51.43	—	COMMON STOCK	410345102
MS	MORGAN STANLEY GROUP INC	36,175	$1.128M	0.0%	$17.33	+31.0%	COMMON STOCK	617446448
PEB	PEBBLEBROOK HOTEL TRUST	33,374	$1.127M	0.0%	$26.43	—	COMMON STOCK	70509V100
MCO	MOODYS CORP	14,150	$1.123M	0.0%	$53.10	+30.4%	COMMON STOCK	615369105
CGIP	CELADON GROUP INC	46,676	$1.122M	0.0%	$18.56	+14.9%	COMMON STOCK	150838100
UAL	UNITED CONTINENTAL HOLDINGS, INC	25,130	$1.121M	0.0%	$39.37	+14.3%	COMMON STOCK	910047109
MHK	MOHAWK INDS INC	8,232	$1.12M	0.0%	$113.67	+26.0%	COMMON STOCK	608190104
MYGN	MYRIAD GENETICS INC	32,588	$1.115M	0.0%	$29.06	+6.6%	COMMON STOCK	62855J104
KEX	KIRBY CORP	11,010	$1.115M	0.0%	$77.24	+30.4%	COMMON STOCK	497266106
GT	GOODYEAR TIRE & RUBBER CO	42,422	$1.108M	0.0%	$19.14	+33.1%	COMMON STOCK	382550101
GWW	GRAINGER W W INC	4,380	$1.107M	0.0%	$201.89	+1.8%	COMMON STOCK	384802104
ROP	ROPER INDS INC NEW	8,296	$1.107M	0.0%	$116.91	+8.4%	COMMON STOCK	776696106
ROST	ROSS STORES INC	15,372	$1.1M	0.0%	$28.76	+9.7%	COMMON STOCK	778296103
—	ALZA CORP	815,000	$1.1M	0.0%	$1.18	—	CONVERTIBLE COR	02261WAB5
BXP	BOSTON PROPERTIES INC	9,547	$1.094M	0.0%	$64.15	+4.4%	COMMON STOCK	101121101
—	BUCKEYE PARTNERS L P	14,541	$1.091M	0.0%	$70.17	—	PARTNERSHIPS	118230101
—	BANK OF OZARKS INC	15,919	$1.083M	0.0%	$50.84	—	COMMON STOCK	063904106
MTB	M & T BK CORP	8,906	$1.081M	0.0%	$82.30	+1.1%	COMMON STOCK	55261F104
RCL	ROYAL CARIBBEAN CRUISES LTD	19,747	$1.077M	0.0%	$43.73	0.0%	COMMON STOCK	V7780T103
—	RPX CORPORATION	65,959	$1.074M	0.0%	$16.84	—	COMMON STOCK	74972G103
—	UNION FIRST MARKET BANKSHARE	42,169	$1.072M	0.0%	$23.52	—	COMMON STOCK	90662P104
—	GREATBATCH INC	23,305	$1.07M	0.0%	$34.36	—	COMMON STOCK	39153L106
IDXX	IDEXX LABS CORP	8,808	$1.069M	0.0%	$44.94	+32.6%	COMMON STOCK	45168D104
WSBC	WESBANCO INC	33,520	$1.067M	0.0%	$26.15	+14.0%	COMMON STOCK	950810101
—	AGL RESOURCES INC	21,726	$1.064M	0.0%	$43.16	—	COMMON STOCK	001204106
IWN	ISHARES	10,542	$1.063M	0.0%	$85.90	—	MUTUAL FUNDS -	464287630
SMG	SCOTTS MIRACLE-GRO CO	17,323	$1.061M	0.0%	$33.10	+18.4%	COMMON STOCK	810186106
—	CENTURYLINK, INC.	31,720	$1.042M	0.0%	$35.35	—	COMMON STOCK	156700106
SDY	SPDR	14,152	$1.042M	0.0%	$66.57	—	MUTUAL FUNDS -	78464A763
RDY	DR REDDYS LABS LTD	23,351	$1.025M	0.0%	$39.28	—	FOREIGN STOCK	256135203
—	KAPSTONE PAPER AND PACKAGING	35,535	$1.024M	0.0%	$33.78	—	COMMON STOCK	48562P103
GCO	GENESCO INC	13,695	$1.021M	0.0%	$72.64	0.0%	COMMON STOCK	371532102
—	OMNICOM GROUP INC	765,000	$1.018M	0.0%	$1.15	—	CONVERTIBLE COR	681919AV8
—	PRECISION CASTPARTS CORP	4,019	$1.015M	0.0%	$226.41	—	COMMON STOCK	740189105
NDAQ	NASDAQ OMX GROUP INC	27,420	$1.013M	0.0%	$9.57	+11.5%	COMMON STOCK	631103108
—	BLUCORA INC	51,262	$1.009M	0.0%	$18.75	—	COMMON STOCK	095229100
EBS	EMERGENT BIOSOLUTIONS INC	39,804	$1.006M	0.0%	$25.26	0.0%	COMMON STOCK	29089Q105
—	TEVA PHARM FINANCE LLC	790,000	$1.003M	0.0%	$1.05	—	CONVERTIBLE COR	88163VAE9
—	INTEGRYS ENERGY GROUP INC	16,774	$1.001M	0.0%	$57.45	—	COMMON STOCK	45822P105
—	CHEMICAL FINANCE CORP	30,786	$999K	0.0%	$27.29	—	COMMON STOCK	163731102
—	MYLAN, INC.	20,421	$997K	0.0%	$31.01	—	COMMON STOCK	628530107
SF	STIFEL FINL CORP	19,999	$995K	0.0%	$24.05	+17.2%	COMMON STOCK	860630102
—	ROYAL DUTCH SHELL	12,665	$989K	0.0%	$67.45	—	FOREIGN STOCK	780259107
—	BALLY TECHNOLOGIES INC	14,867	$985K	0.0%	$57.27	—	COMMON STOCK	05874B107
—	LIFELOCK, INC	57,533	$984K	0.0%	$16.29	—	COMMON STOCK	53224V100
AGCO	AGCO CORP	17,818	$983K	0.0%	$46.53	-9.5%	COMMON STOCK	001084102
—	SCANA CORP NEW	19,107	$981K	0.0%	$49.71	—	COMMON STOCK	80589M102
—	KINDER MORGAN MANAGEMENT LLC	13,683	$981K	0.0%	$82.50	—	PARTNERSHIPS	49455U100
EPP	ISHARES	20,356	$979K	0.0%	$43.50	—	MUTUAL FUNDS -	464286665
—	INTEGRATED DEVICE TECH INC	79,449	$972K	0.0%	$9.50	—	COMMON STOCK	458118106
—	FOOT LOCKER INC	20,661	$971K	0.0%	$47.00	—	COMMON STOCK	344849104
EOG	EOG RES INC	4,948	$971K	0.0%	$47.30	+37.0%	COMMON STOCK	26875P101
—	NIELSON HOLDINGS N.V.	21,750	$971K	0.0%	$45.90	—	FOREIGN STOCK	N63218106
—	FIDELITY NATIONAL FINANCIAL	615,000	$971K	0.0%	$1.31	—	CONVERTIBLE COR	31620RAE5
—	VARIAN MED SYS INC	11,554	$970K	0.0%	$67.44	—	COMMON STOCK	92220P105
—	CORRECTIONS CORP OF AMERICA	30,925	$968K	0.0%	$33.82	—	COMMON STOCK	22025Y407
WY	WEYERHAEUSER CO	32,985	$968K	0.0%	$18.73	+1.6%	COMMON STOCK	962166104
ET	ENERGY TRANSFER EQUITY, L.P.	20,700	$968K	0.0%	$53.30	—	PARTNERSHIPS	29273V100
POOL	POOL CORPORATION	15,754	$966K	0.0%	$43.50	+14.6%	COMMON STOCK	73278L105
—	ACTIVISION BLIZZARD INC	47,185	$964K	0.0%	$16.79	—	COMMON STOCK	00507V109
AZZ	AZZ INC	21,565	$963K	0.0%	$36.03	+2.0%	COMMON STOCK	002474104
—	INCONTACT INC	100,235	$962K	0.0%	$8.55	—	COMMON STOCK	45336E109
—	INTEGRATED SILICON SOLUTION INC	61,528	$957K	0.0%	$11.47	—	COMMON STOCK	45812P107
—	CIT GROUP INC	19,388	$951K	0.0%	$46.77	—	COMMON STOCK	125581801
NAT	NORDIC AMERICAN TANKERS LTD	96,130	$946K	0.0%	$8.49	+19.0%	FOREIGN STOCK	G65773106
TKR	TIMKEN CO	15,953	$938K	0.0%	$39.67	+3.6%	COMMON STOCK	887389104
—	KEYCORP	7,210	$937K	0.0%	$129.26	—	CONVERTIBLE PRE	493267405
—	TIME WARNER INC	14,333	$937K	0.0%	$59.22	—	COMMON STOCK	887317303
AAP	ADVANCE AUTO PARTS INC	7,400	$936K	0.0%	$105.89	0.0%	COMMON STOCK	00751Y106
EA	ELECTRONIC ARTS	32,150	$932K	0.0%	$26.06	0.0%	COMMON STOCK	285512109
—	SYNOVUS FINL CORP	274,658	$931K	0.0%	$2.96	—	COMMON STOCK	87161C105
PFG	PRINCIPAL FINANCIAL GROUP	20,216	$930K	0.0%	$24.00	+24.5%	COMMON STOCK	74251V102
—	LAM RESEARCH CORP	800,000	$926K	0.0%	$1.05	—	CONVERTIBLE COR	512807AJ7
CNS	COHEN & STEERS INC.	23,225	$925K	0.0%	$20.90	+4.3%	COMMON STOCK	19247A100
ALV	AUTOLIV INC	9,200	$923K	0.0%	$40.38	+27.6%	COMMON STOCK	052800109
FLS	FLOWSERVE CORP	11,768	$922K	0.0%	$43.91	+39.9%	COMMON STOCK	34354P105
RNR	RENAISSANCE RE HLDGS LTD	9,435	$921K	0.0%	$93.26	+0.4%	FOREIGN STOCK	G7496G103
BDX	BECTON DICKINSON & CO	7,843	$919K	0.0%	$78.11	+17.0%	COMMON STOCK	075887109
—	OLD REP INTL CORP	735,000	$914K	0.0%	$1.18	—	CONVERTIBLE COR	680223AH7
—	EXAMWORKS GROUP INC	26,116	$914K	0.0%	$21.24	—	COMMON STOCK	30066A105
—	WHITING PETROLEUM CORP	13,136	$912K	0.0%	$54.56	—	COMMON STOCK	966387102
KBR	KBR, INC.	34,061	$909K	0.0%	$26.36	-3.9%	COMMON STOCK	48242W106
IYR	ISHARES	13,416	$908K	0.0%	$66.49	—	MUTUAL FUNDS -	464287739
—	GULFPORT ENERGY CORP	12,725	$906K	0.0%	$47.33	—	COMMON STOCK	402635304
SRE	SEMPRA ENERGY	9,309	$901K	0.0%	$27.70	+16.3%	COMMON STOCK	816851109
INN	SUMMIT HOTEL PROPERTIES, INC	96,161	$892K	0.0%	$9.28	—	COMMON STOCK	866082100
—	COACH INC	17,916	$890K	0.0%	$57.11	—	COMMON STOCK	189754104
—	TRW AUTOMOTIVE HLDGS CORP	10,904	$890K	0.0%	$66.45	—	COMMON STOCK	87264S106
BBSI	BARRETT BUSINESS SERVICES, INC.	14,899	$888K	0.0%	$11.84	+29.7%	COMMON STOCK	068463108
IWS	ISHARES	12,869	$885K	0.0%	$58.15	—	MUTUAL FUNDS -	464287473
—	WISCONSIN ENERGY CORP	18,985	$884K	0.0%	$41.53	—	COMMON STOCK	976657106
CPB	CAMPBELL SOUP CO	19,642	$882K	0.0%	$30.86	-3.7%	COMMON STOCK	134429109
—	RAMCO-GERSHENSON PPTYS TR	53,985	$880K	0.0%	$15.50	—	COMMON STOCK	751452202
PAA	PLAINS ALL AMERN PIPELINE	15,898	$876K	0.0%	$55.67	—	PARTNERSHIPS	726503105
CNP	CENTERPOINT ENERGY INC	36,900	$874K	0.0%	$15.40	+0.7%	COMMON STOCK	15189T107
—	ONEOK PARTNERS, L.P.	16,152	$865K	0.0%	$49.53	—	PARTNERSHIPS	68268N103
CINF	CINCINNATI FINANCIAL CORP	17,714	$862K	0.0%	$32.93	+3.8%	COMMON STOCK	172062101
ROK	ROCKWELL INTERNATIONAL	6,888	$858K	0.0%	$69.18	+35.6%	COMMON STOCK	773903109
—	SILICON IMAGE INC	124,366	$858K	0.0%	$6.90	—	COMMON STOCK	82705T102
AMN	AMN HEALTHCARE SERVICES INC	62,410	$857K	0.0%	$13.86	+3.9%	COMMON STOCK	001744101
SSL	SASOL LTD-SPONSORED	15,325	$857K	0.0%	$55.92	—	FOREIGN STOCK	803866300
FRCB	FIRST REPUBLIC BANK	15,834	$854K	0.0%	$45.57	+5.3%	COMMON STOCK	33616C100
—	RITE AID CORP	136,000	$853K	0.0%	$5.06	—	COMMON STOCK	767754104
ATI	ALLEGHENY TECHNOLOGIES INC	22,620	$852K	0.0%	$28.10	+12.5%	COMMON STOCK	01741R102
NVRI	HARSCO CORPORATION	36,336	$851K	0.0%	$24.55	0.0%	COMMON STOCK	415864107
BLKB	BLACKBAUD INC	26,945	$843K	0.0%	$30.96	+3.7%	COMMON STOCK	09227Q100
—	ENERGIZER HOLDINGS INC	8,364	$843K	0.0%	$100.17	—	COMMON STOCK	29266R108
OPLN	KAR AUCTION SERVICES INC.	27,280	$828K	0.0%	$10.98	+2.1%	COMMON STOCK	48238T109
HXL	HEXCEL CORP	19,013	$828K	0.0%	$34.01	+28.3%	COMMON STOCK	428291108
VISN	COMMSCOPE HOLDING CO INC	33,335	$823K	0.0%	$16.43	+24.7%	COMMON STOCK	20337X109
ECPG	ENCORE CAPITAL GROUP INC	17,950	$820K	0.0%	$39.78	+21.3%	COMMON STOCK	292554102
AIZ	ASSURANT INC	12,593	$818K	0.0%	$37.94	+36.9%	COMMON STOCK	04621X108
—	PARAMETRIC SOUND CORP	58,076	$817K	0.0%	$16.25	—	COMMON STOCK	699172201
SU	SUNCOR ENERGY	23,223	$812K	0.0%	$20.39	+8.4%	FOREIGN STOCK	867224107
GPN	GLOBAL PMTS INC	11,383	$809K	0.0%	$25.87	+26.1%	COMMON STOCK	37940X102
AWR	AMERICAN STATES WATER CO	25,043	$809K	0.0%	$22.25	+3.7%	COMMON STOCK	029899101
ADBE	ADOBE SYSTEMS INC	12,140	$798K	0.0%	$44.30	+44.8%	COMMON STOCK	00724F101
UAA	UNDER ARMOUR INC	6,945	$796K	0.0%	$14.64	+78.5%	COMMON STOCK	904311107
SBNY	SIGNATURE BANK	6,334	$795K	0.0%	$90.31	—	COMMON STOCK	82669G104
EIX	EDISON INTERNATIONAL	14,003	$793K	0.0%	$30.67	+3.3%	COMMON STOCK	281020107
—	STANLEY BLACK & DECKER INC.	6,205	$791K	0.0%	$132.71	—	CONVERTIBLE PRE	854502309
—	PROSPECT ENERGY CORP	744,000	$787K	0.0%	$1.06	—	CORPORATE BONDS	74348TAK8
—	GENESSE & WYOMING INC	8,087	$787K	0.0%	$89.54	—	COMMON STOCK	371559105
SATS	ECHOSTAR CORPORATION	16,414	$781K	0.0%	$35.54	+11.2%	COMMON STOCK	278768106
IWP	ISHARES	9,045	$776K	0.0%	$72.32	—	MUTUAL FUNDS -	464287481
NVO	NOVO NORDISK A/S	16,893	$771K	0.0%	$71.34	—	FOREIGN STOCK	670100205
XLE	SPDR	8,624	$768K	0.0%	$78.42	—	MUTUAL FUNDS -	81369Y506
—	WILLIAMS PARTNERS LP	14,995	$764K	0.0%	$51.41	—	PARTNERSHIPS	96950F104
GBX	GREENBRIER COMPANIES INC	16,690	$761K	0.0%	$21.83	+32.8%	COMMON STOCK	393657101
—	NATIONAL GRID GROUP PLC SPON ADR	10,962	$753K	0.0%	$59.12	—	FOREIGN STOCK	636274300
SHY	ISHARES	8,904	$752K	0.0%	$84.30	—	MUTUAL FUNDS -	464287457
USMV	ISHARES	20,825	$751K	0.0%	$35.50	—	MUTUAL FUNDS -	46429B697
CLIR	CLEARSIGN COMBUSTION CORP	68,800	$751K	0.0%	$8.40	+21.7%	COMMON STOCK	185064102
—	UNILEVER N V	18,195	$749K	0.0%	$39.31	—	FOREIGN STOCK	904784709
—	NEWFIELD EXPL CO	23,856	$748K	0.0%	$25.82	—	COMMON STOCK	651290108
PGR	PROGRESSIVE CORP OHIO	30,879	$748K	0.0%	$17.37	-1.4%	COMMON STOCK	743315103
—	MAGELLAN MIDSTREAM PARTNERS	10,675	$744K	0.0%	$54.53	—	PARTNERSHIPS	559080106
HURN	HURON CONSULTING GROUP INC	11,615	$736K	0.0%	$42.58	+52.8%	COMMON STOCK	447462102
LNG	CHENIERE ENERGY INC	13,289	$735K	0.0%	$29.04	+65.0%	COMMON STOCK	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	10,384	$734K	0.0%	$70.66	+12.1%	COMMON STOCK	92532F100
KR	KROGER CO/THE	16,809	$734K	0.0%	$13.50	+17.8%	COMMON STOCK	501044101
MYRG	MYR GROUP INC	28,696	$726K	0.0%	$21.62	+12.6%	COMMON STOCK	55405W104
SNPS	SYNOPSYS INC	18,841	$724K	0.0%	$37.17	+7.9%	COMMON STOCK	871607107
—	WHITEWAVE FOODS CO.	25,295	$722K	0.0%	$19.97	—	COMMON STOCK	966244105
ALK	ALASKA AIR GROUP INC	7,720	$720K	0.0%	$27.17	+38.2%	COMMON STOCK	011659109
EFV	ISHARES	12,472	$718K	0.0%	$57.57	—	MUTUAL FUNDS -	464288877
—	CONN'S INC	18,418	$716K	0.0%	$51.75	—	COMMON STOCK	208242107
CTBI	COMMUNITY TR BANCORP INC	17,247	$715K	0.0%	$20.73	+15.9%	COMMON STOCK	204149108
—	DIAMOND RESORTS INTERNATIONAL	42,100	$714K	0.0%	$18.82	—	COMMON STOCK	25272T104
—	SUPERIOR ENERGY SVCS INC	23,169	$713K	0.0%	$26.61	—	COMMON STOCK	868157108
HEI	HEICO CORP	11,851	$713K	0.0%	$20.67	+43.8%	COMMON STOCK	422806109
JBL	JABIL CIRCUIT INC	39,530	$712K	0.0%	$18.62	-13.1%	COMMON STOCK	466313103
—	GUESS? INC	25,770	$711K	0.0%	$31.03	—	COMMON STOCK	401617105
RNST	RENASANT CORP	24,407	$709K	0.0%	$23.18	+26.1%	COMMON STOCK	75970E107
—	SVB FINANCIAL GROUP	5,486	$707K	0.0%	$85.13	—	COMMON STOCK	78486Q101
MORN	MORNINGSTAR INC	8,942	$706K	0.0%	$74.86	+6.4%	COMMON STOCK	617700109
—	KEYW HOLDING CORP	37,695	$705K	0.0%	$13.45	—	COMMON STOCK	493723100
—	ACTAVIS PLC	3,404	$700K	0.0%	$186.14	—	COMMON STOCK	G0083B108
FIS	FIDELITY NATIONAL INFORMATION	13,101	$700K	0.0%	$38.41	+13.3%	COMMON STOCK	31620M106
HCA	HCA HOLDINGS INC	13,314	$699K	0.0%	$42.96	+7.7%	COMMON STOCK	40412C101
—	B/E AEROSPACE, INC.	8,042	$698K	0.0%	$63.53	—	COMMON STOCK	073302101
TRMK	TRUSTMARK CORP	27,268	$691K	0.0%	$16.43	+3.6%	COMMON STOCK	898402102
AEO	AMERICAN EAGLE OUTFITTERS INC	56,300	$689K	0.0%	$13.32	-26.6%	COMMON STOCK	02553E106
—	KATE SPADE & CO	18,525	$687K	0.0%	$37.09	—	COMMON STOCK	485865109
CBSH	COMMERCE BANCSHARES	14,608	$679K	0.0%	$21.59	+13.6%	COMMON STOCK	200525103
AZN	ASTRAZENECA PLC	10,367	$673K	0.0%	$47.28	—	FOREIGN STOCK	046353108
—	PROLOGIS LP	575,000	$673K	0.0%	$1.15	—	CONVERTIBLE COR	74340XAT8
LECO	LINCOLN ELEC HLDGS INC	9,335	$672K	0.0%	$56.61	+26.7%	COMMON STOCK	533900106
NTES	NETEASE, INC.	9,958	$671K	0.0%	$73.94	—	FOREIGN STOCK	64110W102
—	SPDR	16,063	$664K	0.0%	$40.75	—	MUTUAL FUNDS -	78464A417
RYN	RAYONIER INC	14,121	$649K	0.0%	$52.75	—	COMMON STOCK	754907103
FITB	FIFTH THIRD BANCORP	28,237	$648K	0.0%	$12.27	+19.1%	COMMON STOCK	316773100
VLO	VALERO ENERGY CORP NEW	12,129	$644K	0.0%	$24.31	+35.0%	COMMON STOCK	91913Y100
—	SIGMA-ALDRICH CORP	6,858	$641K	0.0%	$80.86	—	COMMON STOCK	826552101
—	COCA-COLA ENTERPRISES INC	13,420	$640K	0.0%	$38.10	—	COMMON STOCK	19122T109
—	WGL HLDGS INC	15,908	$637K	0.0%	$43.20	—	COMMON STOCK	92924F106
RES	RPC INC	31,132	$635K	0.0%	$11.80	+31.6%	COMMON STOCK	749660106
CBT	CABOT CORP	10,732	$634K	0.0%	$36.48	+8.5%	COMMON STOCK	127055101
VRSK	VERISK ANALYTICS INC-CLASS A	10,525	$631K	0.0%	$57.34	+5.5%	COMMON STOCK	92345Y106
XLK	SPDR	17,319	$630K	0.0%	$30.82	—	MUTUAL FUNDS -	81369Y803
—	ADVENT SOFTWARE INC	21,398	$628K	0.0%	$33.03	—	COMMON STOCK	007974108
—	AIRGAS	5,884	$627K	0.0%	$95.48	—	COMMON STOCK	009363102
RHI	ROBERT HALF INTL INC	14,703	$617K	0.0%	$34.44	+19.5%	COMMON STOCK	770323103
LKQ	LKQ CORP	23,335	$615K	0.0%	$25.11	0.0%	COMMON STOCK	501889208
—	MICRON TECHNOLOGY INC	355,000	$611K	0.0%	$1.52	—	CONVERTIBLE COR	595112AH6
UGI	UGI CORP NEW	13,400	$611K	0.0%	$27.11	+6.2%	COMMON STOCK	902681105
CSGP	COSTAR GROUP INC	3,260	$608K	0.0%	$18.45	+2.3%	COMMON STOCK	22160N109
—	CBS CORP	9,769	$604K	0.0%	$48.85	—	COMMON STOCK	124857202
EAT	BRINKER INTL INC	11,478	$602K	0.0%	$33.02	+25.3%	COMMON STOCK	109641100
—	MICHAEL KORS HOLDINGS LIMITED	6,419	$598K	0.0%	$63.38	—	FOREIGN STOCK	G60754101
MRSH	MARSH & MCLENNAN COS INC	12,114	$597K	0.0%	$31.19	+24.4%	COMMON STOCK	571748102
—	LIONS GATE ENTERTAINMENT COR	22,290	$596K	0.0%	$28.40	—	FOREIGN STOCK	535919203
RIG	TRANSOCEAN LTD	14,410	$596K	0.0%	$50.36	-13.7%	COMMON STOCK	H8817H100
—	STERIS CORP	12,407	$593K	0.0%	$43.30	—	COMMON STOCK	859152100
—	NORTHEAST UTILITIES	13,023	$592K	0.0%	$42.06	—	COMMON STOCK	664397106
—	XEROX CORP	52,360	$592K	0.0%	$9.07	—	COMMON STOCK	984121103
—	REYNOLDS AMERICAN INC	11,049	$591K	0.0%	$48.69	—	COMMON STOCK	761713106
NUS	NU SKIN ENTERPRISES INC	7,125	$590K	0.0%	$59.94	0.0%	COMMON STOCK	67018T105
BIO	BIO-RAD LABORATORIES INC	4,593	$589K	0.0%	$120.13	+6.7%	COMMON STOCK	090572207
—	DIAMOND OFFSHORE DRILLING INC	12,063	$588K	0.0%	$66.32	—	COMMON STOCK	25271C102
—	PROOFPOINT INC	15,825	$586K	0.0%	$24.26	—	COMMON STOCK	743424103
CNI	CANADIAN NATIONAL RAILWAY	10,414	$586K	0.0%	$41.70	+6.8%	FOREIGN STOCK	136375102
—	PROVIDENCE SERVICE CORP	20,390	$577K	0.0%	$27.40	—	COMMON STOCK	743815102
WHR	WHIRLPOOL CORP	3,851	$575K	0.0%	$121.27	+19.4%	COMMON STOCK	963320106
—	LAM RESEARCH CORP	10,435	$574K	0.0%	$54.48	—	COMMON STOCK	512807108
VBK	VANGUARD	4,576	$568K	0.0%	$122.43	—	MUTUAL FUNDS -	922908595
USCI	UNITED STATES	9,650	$566K	0.0%	$56.06	—	MUTUAL FUNDS -	911717106
BKU	BANKUNITED INC	16,180	$563K	0.0%	$20.68	+11.4%	COMMON STOCK	06652K103
—	PANDORA MEDIA INC	18,440	$559K	0.0%	$28.39	—	COMMON STOCK	698354107
LEN	LENNAR CORP	14,045	$557K	0.0%	$29.25	+18.1%	COMMON STOCK	526057104
KMX	CARMAX INC	11,881	$556K	0.0%	$45.40	+2.9%	COMMON STOCK	143130102
—	WEATHERFORD INTERNATIONAL LTD	31,956	$555K	0.0%	$17.37	—	COMMON STOCK	H27013103
—	HEALTH CARE REIT INC	9,321	$555K	0.0%	$66.07	—	COMMON STOCK	42217K106
—	MGM RESORTS INTERNATIONAL	380,000	$553K	0.0%	$1.27	—	CONVERTIBLE COR	55303QAE0
—	BUNGE LIMITED	6,952	$553K	0.0%	$70.97	—	COMMON STOCK	G16962105
TSLA	TESLA MOTORS INC	2,652	$553K	0.0%	$10.00	+34.0%	COMMON STOCK	88160R101
HTLD	HEARTLAND EXPRESS INC	24,293	$551K	0.0%	$20.91	0.0%	COMMON STOCK	422347104
NEM	NEWMONT MINING CORP	23,393	$548K	0.0%	$25.34	-27.3%	COMMON STOCK	651639106
VECO	VEECO INSTRS INC DEL	13,067	$548K	0.0%	$38.65	0.0%	COMMON STOCK	922417100
—	CAREFUSION CORP	13,577	$546K	0.0%	$36.85	—	COMMON STOCK	14170T101
BALL	BALL CORP	9,939	$545K	0.0%	$19.77	+19.0%	COMMON STOCK	058498106
—	RPM INTERNATIONAL INC	470,000	$545K	0.0%	$1.11	—	CONVERTIBLE COR	749685AT0
BUD	ANHEUSER BUSCH INBEV	5,149	$542K	0.0%	$92.56	—	FOREIGN STOCK	03524A108
—	DNP	55,071	$540K	0.0%	$9.82	—	MUTUAL FUNDS -	23325P104
PKG	PACKAGING CORP OF AMERICA	7,674	$540K	0.0%	$32.98	+46.0%	COMMON STOCK	695156109
—	TRINITY INDUSTRIES	340,000	$540K	0.0%	$1.17	—	CONVERTIBLE COR	896522AF6
—	URS CORP NEW	11,438	$539K	0.0%	$50.26	—	COMMON STOCK	903236107
—	UNIVERSAL FOREST PRODUCTS	9,745	$539K	0.0%	$55.31	—	COMMON STOCK	913543104
SLF	SUN LIFE FINANCIAL INC	15,492	$536K	0.0%	$28.45	+21.0%	FOREIGN STOCK	866796105
GLW	CORNING INC	25,648	$534K	0.0%	$10.49	+31.8%	COMMON STOCK	219350105
—	XILINX INC	280,000	$525K	0.0%	$1.43	—	CONVERTIBLE COR	983919AF8
WYNN	WYNN RESORTS LTD	2,360	$524K	0.0%	$106.96	+71.5%	COMMON STOCK	983134107
PTEN	PATTERSON UTI ENERGY INC	16,466	$522K	0.0%	$21.83	+27.4%	COMMON STOCK	703481101
BOH	BANK HAWAII CORP	8,594	$521K	0.0%	$35.37	+8.3%	COMMON STOCK	062540109
—	NOVADAQ TECHNOLOGIES INC	23,322	$519K	0.0%	$19.07	—	FOREIGN STOCK	66987G102
RWX	SPDR	12,560	$517K	0.0%	$40.09	—	MUTUAL FUNDS -	78463X863
—	CROSSROADS SYSTEMS INC	214,100	$516K	0.0%	$1.86	—	COMMON STOCK	22765D209
—	CAMERON INTL CORP	8,282	$512K	0.0%	$61.16	—	COMMON STOCK	13342B105
—	BANCORPSOUTH INC	20,522	$512K	0.0%	$17.71	—	COMMON STOCK	059692103
—	QUESTAR CORP	21,400	$509K	0.0%	$23.78	—	COMMON STOCK	748356102
PPL	PPL CORP	15,327	$508K	0.0%	$16.39	+4.2%	COMMON STOCK	69351T106
GENC	GENCOR INDUSTRIES INC	48,735	$503K	0.0%	$4.71	+42.9%	COMMON STOCK	368678108
—	PGT INC	43,449	$500K	0.0%	$8.84	—	COMMON STOCK	69336V101
—	TUPPERWARE BRANDS CORP	5,928	$497K	0.0%	$84.59	—	COMMON STOCK	899896104
SLV	ISHARES SILVER TR	26,025	$496K	0.0%	$19.47	—	MUTUAL FUNDS -	46428Q109
—	NOBLE ENERGY INC	6,957	$495K	0.0%	$60.05	—	COMMON STOCK	655044105
—	REGIS CORP MINN	36,000	$493K	0.0%	$15.58	—	COMMON STOCK	758932107
FBIN	FORTUNE BRANDS HOME & SECURITY	11,711	$493K	0.0%	$27.93	+16.6%	COMMON STOCK	34964C106
OIS	OIL STATES INTERNATIONAL INC	5,000	$493K	0.0%	$55.40	0.0%	COMMON STOCK	678026105
—	TALISMAN ENERGY INC	49,300	$492K	0.0%	$11.36	—	FOREIGN STOCK	87425E103
—	MONTYUPE IMAGING HOLDINGS INC.	16,300	$491K	0.0%	$25.65	—	COMMON STOCK	61022P100
—	INTERNATIONAL GAME TECHNOLOGY	34,774	$489K	0.0%	$17.10	—	COMMON STOCK	459902102
AAOI	APPLIED OPTOELECTRRONICS INC	19,765	$488K	0.0%	$18.59	0.0%	COMMON STOCK	03823U102
CHEF	CHEFS' WAREHOUSE HOLDINGS, INC	22,645	$484K	0.0%	$22.54	+6.6%	COMMON STOCK	163086101
—	INTERACTIVE INTELLIGENCE GRP	6,675	$484K	0.0%	$72.51	—	COMMON STOCK	45841V109
—	NEXTERA ENERGY, INC.	7,885	$484K	0.0%	$55.80	—	CONVERTIBLE PRE	65339F887
—	ROCKWELL COLLINS INC	6,058	$483K	0.0%	$63.43	—	COMMON STOCK	774341101
—	PALL CORP	5,399	$483K	0.0%	$66.88	—	COMMON STOCK	696429307
—	CYNOSURE INC	16,445	$482K	0.0%	$29.31	—	COMMON STOCK	232577205
—	ALPS	27,092	$478K	0.0%	$17.78	—	MUTUAL FUNDS -	00162Q866
—	RUBY TUESDAY	85,231	$478K	0.0%	$9.24	—	COMMON STOCK	781182100
OMCL	OMNICELL INC	16,620	$476K	0.0%	$22.29	+22.7%	COMMON STOCK	68213N109
—	TECO ENERGY INC	27,618	$474K	0.0%	$17.21	—	COMMON STOCK	872375100
—	MOBILE MINI INC	10,911	$473K	0.0%	$33.82	—	COMMON STOCK	60740F105
KBE	SPDR	13,844	$471K	0.0%	$28.84	—	MUTUAL FUNDS -	78464A797
WPC	WP CAREY INC	7,837	$471K	0.0%	$64.22	—	COMMON STOCK	92936U109
URBN	URBAN OUTFITTERS INC	12,854	$469K	0.0%	$40.38	-9.7%	COMMON STOCK	917047102
—	PLUM CREEK TIMBER CO INC	11,095	$467K	0.0%	$46.69	—	COMMON STOCK	729251108
ROL	ROLLINS INC	15,369	$465K	0.0%	$6.13	+21.4%	COMMON STOCK	775711104
—	ELECTRONIC ARTS	400,000	$465K	0.0%	$1.06	—	CONVERTIBLE COR	285512AA7
MRTN	MARTEN TRANSPORT LTD	21,500	$463K	0.0%	$5.22	+25.1%	COMMON STOCK	573075108
—	FORTUNA SILVER MINES	125,000	$459K	0.0%	$3.31	—	FOREIGN STOCK	349915108
IEF	ISHARES	4,516	$459K	0.0%	$102.55	—	MUTUAL FUNDS -	464287440
—	INTEGRA LIFESCIENCES CORP	430,000	$457K	0.0%	$1.07	—	CONVERTIBLE COR	457985AK5
IHI	ISHARES	4,550	$449K	0.0%	$78.46	—	MUTUAL FUNDS -	464288810
—	LINEAR TECHNOLOGY CORP	375,000	$448K	0.0%	$1.04	—	CONVERTIBLE COR	535678AC0
—	GUGGENHEIM	9,800	$445K	0.0%	$36.94	—	MUTUAL FUNDS -	18383M605
—	NY COMMUNITY CAP TRUST	9,120	$444K	0.0%	$48.57	—	CONVERTIBLE PRE	64944P307
—	MWI VETERINARY SUPPLY	2,840	$442K	0.0%	$123.17	—	COMMON STOCK	55402X105
—	ENSCO PLC	8,369	$442K	0.0%	$57.94	—	FOREIGN STOCK	G3157S106
—	POTASH CORP OF SASKATCHEWAN	12,082	$437K	0.0%	$37.88	—	FOREIGN STOCK	73755L107
—	ADVISORY BOARD CO	6,796	$436K	0.0%	$55.75	—	COMMON STOCK	00762W107
—	WILLIAM LYON HOMES INC	15,753	$435K	0.0%	$22.59	—	COMMON STOCK	552074700
—	MENTOR GRAPHICS CORP	350,000	$435K	0.0%	$1.22	—	CONVERTIBLE COR	587200AK2
—	MATTSON TECHNOLOGY INC	186,325	$432K	0.0%	$2.73	—	COMMON STOCK	577223100
WOOD	ISHARES	8,245	$427K	0.0%	$45.29	—	MUTUAL FUNDS -	464288174
TAP	MOLSON COORS BREWING CO	7,245	$426K	0.0%	$37.25	+12.5%	COMMON STOCK	60871R209
MOH	MOLINA HEALTHCARE INC	11,330	$426K	0.0%	$36.91	-0.2%	COMMON STOCK	60855R100
MIDD	MIDDLEBY CORP	1,609	$425K	0.0%	$55.39	+57.5%	COMMON STOCK	596278101
WLY	WILEY JOHN & SONS INC	7,350	$424K	0.0%	$27.09	+45.5%	COMMON STOCK	968223206
—	ENBRIDGE ENERGY PARTNERS LP	15,412	$423K	0.0%	$30.49	—	PARTNERSHIPS	29250R106
—	THE BLACKSTONE GROUP LP	12,700	$422K	0.0%	$27.36	—	COMMON STOCK	09253U108
—	LINEAR TECHNOLOGY CORP	8,638	$421K	0.0%	$36.88	—	COMMON STOCK	535678106
CF	CF INDS HLDGS INC	1,600	$418K	0.0%	$26.73	+31.8%	COMMON STOCK	125269100
—	CLECO CORP NEW	8,246	$417K	0.0%	$46.81	—	COMMON STOCK	12561W105
HST	HOST HOTELS & RESORTS, INC.	20,592	$417K	0.0%	$11.39	+5.6%	COMMON STOCK	44107P104
—	HUBBELL INC	3,449	$413K	0.0%	$98.92	—	COMMON STOCK	443510201
—	QUANTUM FUEL SYSTEMS TECH WW INC	42,665	$413K	0.0%	$9.68	—	COMMON STOCK	74765E307
BRKR	BRUKER BIOSCIENCES CORP	18,150	$413K	0.0%	$18.50	+13.2%	COMMON STOCK	116794108
GAP	THE GAP, INC.	10,277	$412K	0.0%	$26.05	+4.0%	COMMON STOCK	364760108
PLCE	CHILDRENS PLACE	8,267	$412K	0.0%	$52.11	+2.5%	COMMON STOCK	168905107
—	OASIS PETROLEUM INC.	9,889	$412K	0.0%	$40.52	—	COMMON STOCK	674215108
NWL	NEWELL RUBBERMAID INC	13,672	$409K	0.0%	$17.23	+15.6%	COMMON STOCK	651229106
—	VITAMIN SHOPPE INC	8,523	$405K	0.0%	$51.84	—	COMMON STOCK	92849E101
UMBF	UMB FINL CORP	6,260	$405K	0.0%	$53.13	+17.6%	COMMON STOCK	902788108
BIV	VANGUARD	4,859	$405K	0.0%	$83.28	—	MUTUAL FUNDS -	921937819
WU	WESTERN UNION CO	24,744	$405K	0.0%	$17.60	—	COMMON STOCK	959802109
DIA	SPDR DOW JONES INDUSTRIAL	2,458	$403K	0.0%	$148.31	—	MUTUAL FUNDS -	78467X109
—	STANDARD PAC CORP NEW	325,000	$403K	0.0%	$1.28	—	CONVERTIBLE COR	85375CBC4
—	HOLOGIC INC	350,000	$400K	0.0%	$1.11	—	CONVERTIBLE COR	436440AB7
AYI	ACUITY BRANDS INC	2,989	$397K	0.0%	$70.97	+79.1%	COMMON STOCK	00508Y102
—	LINN ENERGY LLC	13,985	$396K	0.0%	$32.31	—	PARTNERSHIPS	536020100
—	TRANSCANADA CORP	8,691	$395K	0.0%	$43.28	—	FOREIGN STOCK	89353D107
—	RYLAND GROUP INC	9,856	$394K	0.0%	$43.42	—	COMMON STOCK	783764103
ALLE	ALLEGION PLC	7,543	$393K	0.0%	$38.52	+15.1%	FOREIGN STOCK	G0176J109
CNMD	CONMED CORP	9,000	$391K	0.0%	$27.74	+39.3%	COMMON STOCK	207410101
VIG	VANGUARD	5,187	$390K	0.0%	$70.11	—	MUTUAL FUNDS -	921908844
—	UNILEVER PLC	9,127	$390K	0.0%	$40.48	—	FOREIGN STOCK	904767704
—	OM GROUP INC	11,650	$387K	0.0%	$31.44	—	COMMON STOCK	670872100
—	MARKWEST ENERGY PARTNERS LP	5,910	$386K	0.0%	$66.86	—	PARTNERSHIPS	570759100
—	TEAM HEALTH HOLDINGS, INC.	8,633	$386K	0.0%	$41.06	—	COMMON STOCK	87817A107
—	ALCOA INC	29,814	$384K	0.0%	$9.04	—	COMMON STOCK	013817101
VTV	VANGUARD	4,853	$379K	0.0%	$67.50	—	MUTUAL FUNDS -	922908744
—	BED BATH & BEYOND INC	5,498	$378K	0.0%	$71.36	—	COMMON STOCK	075896100
HUM	HUMANA INC	3,344	$377K	0.0%	$71.14	+33.1%	COMMON STOCK	444859102
—	AON PLC	4,479	$377K	0.0%	$70.51	—	FOREIGN STOCK	G0408V102
SWX	SOUTHWEST GAS CORP	7,027	$376K	0.0%	$48.72	+10.2%	COMMON STOCK	844895102
FICO	FAIR ISAAC INC	6,758	$374K	0.0%	$46.90	+17.5%	COMMON STOCK	303250104
—	KANSAS CITY SOUTHERN	3,664	$374K	0.0%	$105.36	—	COMMON STOCK	485170302
—	UNI-PIXEL INC	48,700	$373K	0.0%	$14.66	—	COMMON STOCK	904572203
O	REALTY INCOME CORP	9,105	$372K	0.0%	$24.38	-6.9%	COMMON STOCK	756109104
—	RALLY SOFTWARE DEVELOPMENT CORP	27,587	$369K	0.0%	$13.38	—	COMMON STOCK	751198102
—	CENTRAL FD CDA LTD	26,805	$369K	0.0%	$13.62	—	MUTUAL FUNDS -	153501101
SPYV	SPDR	3,900	$368K	0.0%	$82.05	—	MUTUAL FUNDS -	78464A508
ESINQ	ITT EDL SVCS INC	12,805	$367K	0.0%	$33.09	0.0%	COMMON STOCK	45068B109
SUSA	ISHARES	4,695	$367K	0.0%	$68.15	—	MUTUAL FUNDS -	464288802
—	FERRO CORP	26,800	$366K	0.0%	$12.96	—	COMMON STOCK	315405100
—	SYMETRA FINANCIAL CORPORATION	18,350	$364K	0.0%	$18.18	—	COMMON STOCK	87151Q106
—	TIME WARNER CABLE	2,644	$362K	0.0%	$112.56	—	COMMON STOCK	88732J207
IOO	ISHARES	4,653	$362K	0.0%	$67.48	—	MUTUAL FUNDS -	464287572
—	LIBERTY MEDIA CORP	2,731	$357K	0.0%	$126.54	—	COMMON STOCK	531229102
TILE	INTERFACE INC	17,350	$357K	0.0%	$17.54	+16.0%	COMMON STOCK	458665304
PSMT	PRICESMART	3,535	$356K	0.0%	$79.19	+10.1%	COMMON STOCK	741511109
—	HEADWATERS INC	26,800	$354K	0.0%	$13.21	—	COMMON STOCK	42210P102
—	JANUS CAPITAL GROUP INC	32,298	$351K	0.0%	$8.59	—	COMMON STOCK	47102X105
VRA	VERA BRADLEY, INC.	12,950	$350K	0.0%	$21.44	+19.5%	COMMON STOCK	92335C106
—	BAKER HUGHES INC	5,367	$349K	0.0%	$46.42	—	COMMON STOCK	057224107
—	TRISTATE CAPITAL HLDGS INC	24,413	$347K	0.0%	$13.71	—	COMMON STOCK	89678F100
KN	KNOWLES CORPORATION	10,969	$346K	0.0%	$30.49	0.0%	COMMON STOCK	49926D109
—	QEP RESOURCES INC	11,740	$346K	0.0%	$28.13	—	COMMON STOCK	74733V100
IDV	ISHARES	8,900	$344K	0.0%	$32.92	—	MUTUAL FUNDS -	464288448
—	ULTRATECH INC	11,680	$341K	0.0%	$29.02	—	COMMON STOCK	904034105
—	SUSSER HOLDINGS CORPORATION	5,400	$337K	0.0%	$47.90	—	COMMON STOCK	869233106
—	TWENTY FIRST CENTURY	10,484	$335K	0.0%	$35.12	—	COMMON STOCK	90130A101
DAL	DELTA AIR LINES INC	9,627	$334K	0.0%	$27.96	0.0%	COMMON STOCK	247361702
—	CIRCOR INTL INC	4,550	$334K	0.0%	$53.31	—	COMMON STOCK	17273K109
—	MANITOWOC INC	10,611	$334K	0.0%	$31.48	—	COMMON STOCK	563571108
GDOT	GREEN DOT CORP.	16,920	$330K	0.0%	$23.30	-5.0%	COMMON STOCK	39304D102
—	TESLA MOTORS INC	365,000	$330K	0.0%	$0.90	—	CONVERTIBLE COR	88160RAC5
—	VIACOM INC	3,877	$329K	0.0%	$69.46	—	COMMON STOCK	92553P201
BHP	BHP BILLITON LTD	4,842	$328K	0.0%	$57.68	—	FOREIGN STOCK	088606108
—	STERLING FINL CORP/SPOKANE	9,840	$328K	0.0%	$23.78	—	COMMON STOCK	859319303
EFX	EQUIFAX INC	4,812	$327K	0.0%	$53.06	+17.2%	COMMON STOCK	294429105
—	INVESTORS BANCORP INC	11,800	$326K	0.0%	$21.06	—	COMMON STOCK	46146P102
NWE	NORTHWESTERN CORP	6,800	$323K	0.0%	$24.78	+12.9%	COMMON STOCK	668074305
PRLB	PROTO LABS INC	4,770	$323K	0.0%	$58.11	+28.0%	COMMON STOCK	743713109
—	ALLIANCEBERNSTEIN	21,891	$323K	0.0%	$15.04	—	MUTUAL FUNDS -	01879R106
EVR	EVERCORE PARTNERS INC	5,856	$323K	0.0%	$29.51	+49.8%	COMMON STOCK	29977A105
—	IDEAL POWER INC	40,000	$322K	0.0%	$5.30	—	COMMON STOCK	451622104
—	CORPORATE EXECUTIVE BRD CO	4,313	$320K	0.0%	$66.89	—	COMMON STOCK	21988R102
—	FRONTIER COMMUNICATIONS CORP	56,167	$320K	0.0%	$4.05	—	COMMON STOCK	35906A108
TER	TERADYNE INC	16,039	$319K	0.0%	$15.29	+16.4%	COMMON STOCK	880770102
WAT	WATERS CORP	2,936	$318K	0.0%	$97.83	+10.8%	COMMON STOCK	941848103
—	CUBIST PHARMACEUTICALS INC	4,337	$317K	0.0%	$69.55	—	COMMON STOCK	229678107
ZBRA	ZEBRA TECHNOLOGIES CORP	4,556	$316K	0.0%	$50.33	+21.9%	COMMON STOCK	989207105
CIZN	CITIZENS HOLDING CO	17,000	$315K	0.0%	$10.53	+0.4%	COMMON STOCK	174715102
TOL	TOLL BROTHERS INC	8,678	$312K	0.0%	$36.82	0.0%	COMMON STOCK	889478103
UNFI	UNITED NAT FOODS INC	4,399	$312K	0.0%	$51.91	+37.3%	COMMON STOCK	911163103
PCH	POTLATCH CORP	8,017	$310K	0.0%	$40.65	—	COMMON STOCK	737630103
TELFY	TELEFONICA SA	19,500	$308K	0.0%	$13.19	—	FOREIGN STOCK	879382208
—	ENSTAR GROUP LTD	2,250	$307K	0.0%	$133.88	—	FOREIGN STOCK	G3075P101
—	PERICOM SEMICONDUCTOR CORP	39,301	$307K	0.0%	$7.13	—	COMMON STOCK	713831105
IT	GARTNER INC	4,402	$306K	0.0%	$63.45	+9.0%	COMMON STOCK	366651107
—	STAPLES INC	27,059	$306K	0.0%	$15.87	—	COMMON STOCK	855030102
MTN	VAIL RESORTS INC	4,350	$303K	0.0%	$63.34	+12.0%	COMMON STOCK	91879Q109
—	MAXWELL TECHNOLOGIES INC	23,423	$303K	0.0%	$12.94	—	COMMON STOCK	577767106
—	SPECTRA ENERGY PARTNERS LP	6,150	$301K	0.0%	$46.02	—	PARTNERSHIPS	84756N109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,021	$301K	0.0%	$10.00	—	FOREIGN STOCK	05946K101
—	ISHARES	26,273	$298K	0.0%	$11.22	—	MUTUAL FUNDS -	464286848
SPH	SUBURBAN PROPANE PARTNERS L	7,159	$297K	0.0%	$46.49	—	PARTNERSHIPS	864482104
NVDA	NVIDIA CORP	16,499	$295K	0.0%	$0.33	+22.1%	COMMON STOCK	67066G104
—	HILLSHIRE BRANDS CO	7,925	$295K	0.0%	$33.09	—	COMMON STOCK	432589109
BC	BRUNSWICK CORP	6,500	$294K	0.0%	$26.84	+35.4%	COMMON STOCK	117043109
INGR	INGREDION INC	4,298	$293K	0.0%	$70.28	-6.6%	COMMON STOCK	457187102
KFRC	K FORCE INC	13,750	$293K	0.0%	$14.77	+38.3%	COMMON STOCK	493732101
—	BP PRUDHOE BAY RTY TR	3,455	$292K	0.0%	$96.27	—	COMMON STOCK	055630107
—	FAIRCHILD SEMICONDUCTOR INTL	21,200	$292K	0.0%	$13.74	—	COMMON STOCK	303726103
R	RYDER SYSTEM INC	3,654	$292K	0.0%	$60.30	+22.9%	COMMON STOCK	783549108
—	WINDSTREAM HOLDINGS INC	35,200	$290K	0.0%	$8.01	—	COMMON STOCK	97382A101
—	NUSTAR ENERGY LP	5,236	$288K	0.0%	$46.05	—	PARTNERSHIPS	67058H102
HAE	HAEMONETICS CORP	8,845	$288K	0.0%	$40.82	-6.4%	COMMON STOCK	405024100
NHC	NATIONAL HEALTHCARE CORP	5,152	$287K	0.0%	$46.94	+11.7%	COMMON STOCK	635906100
—	CALGON CARBON CORP	13,100	$286K	0.0%	$17.08	—	COMMON STOCK	129603106
—	GANNETT INC	10,351	$286K	0.0%	$24.58	—	COMMON STOCK	364730101
—	TEXAS PACIFIC LAND TRUST	2,200	$285K	0.0%	$100.00	—	COMMON STOCK	882610108
—	DRIL-QUIP INC	2,546	$285K	0.0%	$113.71	—	COMMON STOCK	262037104
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,200	$284K	0.0%	$28.68	0.0%	COMMON STOCK	477839104
WAB	WABTEC	3,652	$283K	0.0%	$63.08	+13.7%	COMMON STOCK	929740108
—	GREENBRIER COMPANIES INC	200,000	$282K	0.0%	$1.41	—	CONVERTIBLE COR	393657AH4
—	SOLERA HOLDINGS INC	4,442	$282K	0.0%	$69.40	—	COMMON STOCK	83421A104
—	FIRST MIDWEST BANCORP DEL	16,400	$280K	0.0%	$13.68	—	COMMON STOCK	320867104
—	HARRIS CORP	3,814	$280K	0.0%	$59.20	—	COMMON STOCK	413875105
ALB	ALBEMARLE CORP	4,215	$280K	0.0%	$52.10	+4.2%	COMMON STOCK	012653101
—	CATAMARAN CORPORATION	6,231	$279K	0.0%	$48.43	—	FOREIGN STOCK	148887102
—	KRISPY KREME DOUGHNUTS INC	15,696	$278K	0.0%	$17.71	—	COMMON STOCK	501014104
—	POWERSHARES	3,274	$277K	0.0%	$78.03	—	MUTUAL FUNDS -	73935X583
—	DREW INDUSTRIES INC	5,100	$276K	0.0%	$39.60	—	COMMON STOCK	26168L205
—	TAKE-TWO INTERACTIVE SOFTWARE	210,000	$276K	0.0%	$1.10	—	CONVERTIBLE COR	874054AC3
—	WILLIS GROUP HOLDINGS	6,227	$275K	0.0%	$41.01	—	FOREIGN STOCK	G96666105
IBB	ISHARES	1,165	$275K	0.0%	$227.76	—	MUTUAL FUNDS -	464287556
LUV	SOUTHWEST AIRLS CO	11,608	$274K	0.0%	$12.49	+53.6%	COMMON STOCK	844741108
DG	DOLLAR GENERAL CORP	4,920	$272K	0.0%	$48.53	+4.3%	COMMON STOCK	256677105
MKTX	MARKETAXESS HOLDINGS INC	4,581	$272K	0.0%	$58.28	-5.2%	COMMON STOCK	57060D108
—	SALIX PHARMACEUTICALS LTD	160,000	$271K	0.0%	$1.19	—	CONVERTIBLE COR	795435AE6
—	CHAMBERS STREET PROPERTIES	34,939	$271K	0.0%	$7.76	—	COMMON STOCK	157842105
—	BARNES GROUP INC	7,050	$271K	0.0%	$30.00	—	COMMON STOCK	067806109
BTG	B2GOLD COPORATION	100,200	$270K	0.0%	$1.91	+9.7%	FOREIGN STOCK	11777Q209
GBCI	GLACIER BANCORP, INC.	9,274	$270K	0.0%	$18.79	+1.0%	COMMON STOCK	37637Q105
EZU	ISHARES	6,352	$268K	0.0%	$32.60	—	MUTUAL FUNDS -	464286608
SON	SONOCO PRODUCTS	6,452	$264K	0.0%	$28.00	0.0%	COMMON STOCK	835495102
—	LEUCADIA NATL CORP	9,400	$264K	0.0%	$27.35	—	COMMON STOCK	527288104
—	ALLEGHANY CORP DEL	646	$263K	0.0%	$382.83	—	COMMON STOCK	017175100
TYL	TYLER TECHNOLOGIES INC	3,147	$263K	0.0%	$80.35	+20.1%	COMMON STOCK	902252105
—	G & K SVCS INC	4,300	$263K	0.0%	$47.82	—	COMMON STOCK	361268105
—	DEALERTRACK TECHNOLOGIES INC	185,000	$262K	0.0%	$1.29	—	CONVERTIBLE COR	242309AB8
—	FLUIDIGM CORPORATION	230,000	$262K	0.0%	$1.14	—	CONVERTIBLE COR	34385PAA6
VGT	VANGUARD FDS	2,863	$262K	0.0%	$80.89	—	MUTUAL FUNDS -	92204A702
SCZ	ISHARES	4,992	$261K	0.0%	$48.86	—	MUTUAL FUNDS -	464288273
—	GEO GROUP INC	8,076	$260K	0.0%	$33.97	—	COMMON STOCK	36159R103
EMB	ISHARES	2,318	$258K	0.0%	$109.67	—	MUTUAL FUNDS -	464288281
EWA	ISHARES	9,990	$258K	0.0%	$23.01	—	MUTUAL FUNDS -	464286103
VOT	VANGUARD	2,764	$256K	0.0%	$87.02	—	MUTUAL FUNDS -	922908538
—	ISIS PHARMACEUTICALS	5,917	$255K	0.0%	$40.36	—	COMMON STOCK	464330109
—	GOLDCORP INC	10,362	$254K	0.0%	$26.01	—	FOREIGN STOCK	380956409
IMO	IMPERIAL OIL LTD	5,458	$254K	0.0%	$30.07	+12.5%	FOREIGN STOCK	453038408
—	EZCHIP SEMICONDUCTOR LTD	10,000	$254K	0.0%	$27.00	—	COMMON STOCK	M4146Y108
BCE	BCE INC	5,829	$252K	0.0%	$22.20	-3.2%	FOREIGN STOCK	05534B760
VGK	VANGUARD	4,279	$252K	0.0%	$58.80	—	MUTUAL FUNDS -	922042874
FEP	FIRST TRUST	7,000	$251K	0.0%	$30.86	—	MUTUAL FUNDS -	33737J117
—	MULTIMEDIA GAMES HOLDING CO INC	8,641	$251K	0.0%	$31.04	—	COMMON STOCK	625453105
NTRS	NORTHERN TRUST CORPORATION	3,830	$251K	0.0%	$40.39	+12.8%	COMMON STOCK	665859104
—	POWERSHARES	14,040	$250K	0.0%	$17.75	—	MUTUAL FUNDS -	73935X229
HNI	HNI CORP	6,800	$249K	0.0%	$35.72	0.0%	COMMON STOCK	404251100
—	E-TRACS	6,217	$248K	0.0%	$39.37	—	MUTUAL FUNDS -	902641646
—	RITCHIE BROS AUCTIONEERS INC	10,224	$246K	0.0%	$23.07	—	FOREIGN STOCK	767744105
WPP	WPP PLC	2,386	$246K	0.0%	$112.34	—	FOREIGN STOCK	92937A102
MGRC	MCGRATH RENTCORP	6,975	$244K	0.0%	$31.96	+12.2%	COMMON STOCK	580589109
—	HSBC HOLDINGS PLC	9,600	$244K	0.0%	$24.92	—	PREFERRED STOCK	404280604
GWX	SPDR	7,100	$241K	0.0%	$33.52	—	MUTUAL FUNDS -	78463X871
CRS	CARPENTER TECHNOLOGY CORP	3,653	$241K	0.0%	$37.61	+30.4%	COMMON STOCK	144285103
—	COMPUTER SCIENCES CORP	3,918	$238K	0.0%	$43.81	—	COMMON STOCK	205363104
—	DUN & BRADSTREET CORP DEL NE	2,390	$238K	0.0%	$97.73	—	COMMON STOCK	26483E100
—	PANERA BREAD COMPANY	1,348	$238K	0.0%	$185.89	—	COMMON STOCK	69840W108
DLR	DIGITAL REALTY TRUST INC	4,466	$237K	0.0%	$39.68	-16.5%	COMMON STOCK	253868103
OMC	OMNICOM GROUP INC	3,262	$237K	0.0%	$40.69	+22.2%	COMMON STOCK	681919106
—	DEVRY EDUCATION GROUP INC	5,543	$235K	0.0%	$42.40	—	COMMON STOCK	251893103
SFNC	SIMMONS 1ST NATL CORP_	6,300	$235K	0.0%	$16.92	+6.4%	COMMON STOCK	828730200
RMD	RESMED INC	5,266	$235K	0.0%	$42.23	-9.0%	COMMON STOCK	761152107
—	MGIC INVT CORP WIS	205,000	$235K	0.0%	$1.15	—	CONVERTIBLE COR	552848AD5
FHN	FIRST HORIZON NATIONAL CORP	19,055	$235K	0.0%	$7.41	+11.7%	COMMON STOCK	320517105
—	ULTRA PETE CORP	8,749	$235K	0.0%	$26.86	—	COMMON STOCK	903914109
WDFC	WD-40 CO	3,014	$234K	0.0%	$58.80	+2.4%	COMMON STOCK	929236107
—	WESCO AIRCRAFT HOLDINGS, INC.	10,600	$233K	0.0%	$21.96	—	COMMON STOCK	950814103
—	CROWN CASTLE INTL CORP	2,300	$233K	0.0%	$100.43	—	CONVERTIBLE PRE	228227500
—	PREMIER INC	7,050	$232K	0.0%	$36.80	—	COMMON STOCK	74051N102
—	SEACOR HOLDINGS INC	195,000	$232K	0.0%	$1.23	—	CONVERTIBLE COR	811904AM3
—	STARWOOD HOTELS & RESORTS	2,914	$232K	0.0%	$66.50	—	COMMON STOCK	85590A401
JLL	JONES LANG LASALLE INC	1,955	$232K	0.0%	$111.53	0.0%	COMMON STOCK	48020Q107
—	PIMCO HIGH INCOME FUND	18,448	$232K	0.0%	$11.70	—	MUTUAL FUNDS -	722014107
WTS	WATTS INDS INC	3,925	$231K	0.0%	$57.98	+0.5%	COMMON STOCK	942749102
—	CEPHEID INC	4,468	$230K	0.0%	$51.48	—	COMMON STOCK	15670R107
—	BOSTON PRIVATE FINL HOLDING	17,000	$230K	0.0%	$10.68	—	COMMON STOCK	101119105
—	FI	4,929	$229K	0.0%	$45.86	—	MUTUAL FUNDS -	90267L508
EWG	ISHARES	7,303	$229K	0.0%	$27.80	—	MUTUAL FUNDS -	464286806
—	ARROWHEAD RESEARCH CORP	13,880	$228K	0.0%	$16.43	—	COMMON STOCK	042797209
—	GENESSE & WYOMING INC	1,750	$226K	0.0%	$120.00	—	CONVERTIBLE PRE	371559204
—	POWERSHARES	6,655	$226K	0.0%	$31.39	—	MUTUAL FUNDS -	73937B779
—	LIFEPOINT HOSPITALS INC	212,000	$225K	0.0%	$1.06	—	CONVERTIBLE COR	53219LAH2
—	CLIFFS NATURAL RESOURCES INC	11,000	$225K	0.0%	$17.27	—	COMMON STOCK	18683K101
MOS	MOSAIC CO	4,484	$224K	0.0%	$46.26	-18.9%	COMMON STOCK	61945C103
IGIB	ISHARES	2,057	$224K	0.0%	$107.49	—	MUTUAL FUNDS -	464288638
PCAR	PACCAR INC	3,304	$223K	0.0%	$21.67	+22.6%	COMMON STOCK	693718108
—	POWERSHARES	8,968	$222K	0.0%	$24.90	—	MUTUAL FUNDS -	73936Q769
—	TAKE-TWO INTERACTIVE SOFTWARE	180,000	$221K	0.0%	$1.23	—	CONVERTIBLE COR	874054AD1
—	LACLEDE GROUP INC	4,661	$220K	0.0%	$45.67	—	COMMON STOCK	505597104
—	AMERICAN CAMPUS COMMUNITIES	5,872	$219K	0.0%	$37.30	—	COMMON STOCK	024835100
DXJ	WISDOMTREE	4,645	$219K	0.0%	$48.86	—	MUTUAL FUNDS -	97717W851
—	AGRIUM INC	2,236	$218K	0.0%	$86.99	—	FOREIGN STOCK	008916108
BSX	BOSTON SCIENTIFIC CORP	16,122	$218K	0.0%	$9.95	+32.0%	COMMON STOCK	101137107
CBOE	CBOE HOLDINGS, INC	3,835	$217K	0.0%	$33.33	+37.7%	COMMON STOCK	12503M108
—	PIMCO	12,000	$217K	0.0%	$17.25	—	MUTUAL FUNDS -	72201B101
—	CEDAR FAIR L P	4,250	$217K	0.0%	$49.65	—	PARTNERSHIPS	150185106
—	IBERIABANK CORP	3,086	$216K	0.0%	$69.99	—	COMMON STOCK	450828108
—	DENTSPLY INTL INC NEW	4,675	$215K	0.0%	$48.47	—	COMMON STOCK	249030107
GRC	GORMAN RUPP CO	6,750	$215K	0.0%	$24.89	+28.7%	COMMON STOCK	383082104
—	ZBB ENERGY CORP	123,842	$214K	0.0%	$0.89	—	COMMON STOCK	98876R303
SSYS	STRATASYS LTD	1,991	$212K	0.0%	$80.62	+48.3%	FOREIGN STOCK	M85548101
STZ	CONSTELLATION BRANDS INC	2,485	$211K	0.0%	$68.08	0.0%	COMMON STOCK	21036P108
—	STARWOOD PROPERTY TRUST INC	185,000	$211K	0.0%	$1.10	—	CONVERTIBLE COR	85571BAA3
HOMB	HOME BANCSHARES INC	6,128	$211K	0.0%	$10.53	+59.7%	COMMON STOCK	436893200
—	REED ELSEVIER PLC	3,398	$209K	0.0%	$61.51	—	FOREIGN STOCK	758205207
RS	RELIANCE STEEL & ALUMINUM	2,955	$209K	0.0%	$66.25	+7.7%	COMMON STOCK	759509102
—	INTERPUBLIC GROUP COS INC	12,097	$207K	0.0%	$9.16	+23.1%	COMMON STOCK	460690100
CCK	CROWN HOLDINGS INC	4,600	$206K	0.0%	$40.66	+1.5%	COMMON STOCK	228368106
—	TE CONNECTIVITY LTD	3,424	$206K	0.0%	$55.05	—	FOREIGN STOCK	H84989104
—	IMPRIMIS PHARMACEUTICALS INC	30,500	$205K	0.0%	$8.49	—	COMMON STOCK	45323A201
SIEGY	SIEMENS AG	1,513	$204K	0.0%	$138.69	—	FOREIGN STOCK	826197501
FISV	FISERV INC	3,600	$204K	0.0%	$26.98	+6.0%	COMMON STOCK	337738108
CE	CELANESE CORP	3,650	$203K	0.0%	$38.84	+9.5%	COMMON STOCK	150870103
MFC	MANULIFE FINL CORP	10,452	$201K	0.0%	$18.29	+4.6%	FOREIGN STOCK	56501R106
—	ING CLARION	24,035	$201K	0.0%	$8.50	—	MUTUAL FUNDS -	12504G100
—	ENCANA CORP	9,425	$201K	0.0%	$16.94	—	FOREIGN STOCK	292505104
TECK	TECK RESOURCES LTD	9,249	$200K	0.0%	$24.93	-6.9%	FOREIGN STOCK	878742204
CMP	COMPASS MINERALS INTERNATION	2,428	$200K	0.0%	$57.46	0.0%	COMMON STOCK	20451N101
—	SIRIUS XM HOLDINGS INC	62,634	$200K	0.0%	$3.49	—	COMMON STOCK	82968B103
—	SILVER BULL RESOURCES INC	603,700	$199K	0.0%	$0.39	—	COMMON STOCK	827458100
—	ENERGOUS CORP	33,000	$198K	0.0%	$6.00	—	COMMON STOCK	29272C103
—	MANNING & NAPIER INC	11,423	$192K	0.0%	$16.81	—	COMMON STOCK	56382Q102
PFBX	PEOPLES FINANCIAL CORP	14,250	$190K	0.0%	$11.27	+4.5%	COMMON STOCK	71103B102
—	SUPER MICRO COMPUTER, INC.	10,700	$186K	0.0%	$10.66	—	COMMON STOCK	86800U104
—	ATMEL CORP	22,300	$186K	0.0%	$7.36	—	COMMON STOCK	049513104
—	YAMANA GOLD INC	19,650	$173K	0.0%	$9.52	—	FOREIGN STOCK	98462Y100
—	PACHOLDER HIGH YIELD FD	20,551	$170K	0.0%	$8.47	—	MUTUAL FUNDS -	693742108
—	AVON PRODUCTS INC	11,517	$169K	0.0%	$14.67	—	COMMON STOCK	054303102
—	REALD INC.	15,000	$168K	0.0%	$13.93	—	COMMON STOCK	75604L105
—	BRIGHTCOVE INC.	16,450	$162K	0.0%	$9.85	—	COMMON STOCK	10921T101
—	AEGON N V	17,438	$161K	0.0%	$6.76	—	FOREIGN STOCK	007924103
—	BOARDWALK PIPELINE PARTNERS	11,500	$154K	0.0%	$30.21	—	PARTNERSHIPS	096627104
—	SIGMATRON INTERNATIONAL INC	12,500	$150K	0.0%	$12.00	—	COMMON STOCK	82661L101
—	SERVOTRONICS, INC.	19,400	$150K	0.0%	$7.78	—	COMMON STOCK	817732100
—	MORGAN STANLEY	11,250	$148K	0.0%	$14.40	—	MUTUAL FUNDS -	617477104
—	LEXINGTON REALTY TRUST	12,283	$134K	0.0%	$11.69	—	COMMON STOCK	529043101
—	QUANTUM CORP	105,800	$129K	0.0%	$1.37	—	COMMON STOCK	747906204
—	SPRINT CORP	10,367	$96,000	0.0%	$6.25	—	COMMON STOCK	85207U105
NMR	NOMURA HLDGS INC	13,068	$84,000	0.0%	$7.50	—	FOREIGN STOCK	65535H208
—	POWERSHARES	11,133	$79,000	0.0%	$5.93	—	MUTUAL FUNDS -	73935X500
—	MFS MUNICIPAL INCOME TRUST	10,500	$68,000	0.0%	$6.86	—	MUTUAL FUNDS -	552738106
NEO	NEOGENOMICS INC	18,000	$62,000	0.0%	$3.75	0.0%	COMMON STOCK	64049M209
—	SYNERGETICS USA, INC.	16,000	$49,000	0.0%	$3.94	—	COMMON STOCK	87160G107
—	DRYSHIPS INC	13,500	$44,000	0.0%	$1.95	—	FOREIGN STOCK	Y2109Q101
—	DISCOVERY LABORATORIES INC NEW	20,000	$43,000	0.0%	$2.01	—	COMMON STOCK	254668403
—	ACORN ENERY INC	10,343	$35,000	0.0%	$8.41	—	COMMON STOCK	004848107
—	KINDER MORGAN INC.	16,564	$29,000	0.0%	$4.83	—	RIGHTS & WARRAN	49456B119
—	LAKE SHORE GOLD CORP F	15,000	$10,000	0.0%	$0.27	—	COMMON STOCK	510728108