CIK: 0001281761 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value ($000): $7,882,236 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,207,544 | $215,633 | 2.7% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,495,801 | $146,933 | 1.9% | $59.86 | +11.3% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO | 2,338,297 | $141,959 | 1.8% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 1,181,401 | $140,481 | 1.8% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| IJH | ISHARES | 1,020,388 | $140,273 | 1.8% | $116.12 | — | MUTUAL FUNDS - | 464287507 |
| — | GENERAL ELECTRIC CO | 4,852,033 | $125,620 | 1.6% | $23.21 | — | COMMON STOCK | 369604103 |
| EFA | ISHARES | 1,855,029 | $124,658 | 1.6% | $57.73 | — | MUTUAL FUNDS - | 464287465 |
| — | TORCHMARK CORP | 1,477,995 | $116,318 | 1.5% | $65.30 | — | COMMON STOCK | 891027104 |
| MRK | MERCK & CO. INC. | 2,010,209 | $114,119 | 1.4% | $30.04 | +19.0% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,397,843 | $112,666 | 1.4% | $55.29 | +2.2% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 2,913,364 | $112,630 | 1.4% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 2,263,333 | $112,578 | 1.4% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP | 4,138,086 | $106,820 | 1.4% | $17.21 | +8.5% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 736,494 | $99,913 | 1.3% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 1,153,055 | $96,281 | 1.2% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| IJR | ISHARES | 838,220 | $92,322 | 1.2% | $90.66 | — | MUTUAL FUNDS - | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 1,872,912 | $89,095 | 1.1% | $27.02 | -4.2% | COMMON STOCK | 92343V104 |
| SNA | SNAP ON INC | 747,418 | $84,817 | 1.1% | $66.38 | +25.0% | COMMON STOCK | 833034101 |
| NEE | NEXTERA ENERGY, INC. | 886,321 | $84,751 | 1.1% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| T | AT&T INC | 2,256,105 | $79,122 | 1.0% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| IVV | ISHARES | 406,787 | $76,533 | 1.0% | $162.65 | — | MUTUAL FUNDS - | 464287200 |
| MCD | MCDONALDS CORP | 759,080 | $74,413 | 0.9% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| AAPL | APPLE INC | 135,449 | $72,701 | 0.9% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,772,378 | $72,650 | 0.9% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| VMC | VULCAN MATERIALS CO | 1,021,620 | $67,887 | 0.9% | $46.95 | +23.8% | COMMON STOCK | 929160109 |
| IWM | ISHARES | 578,080 | $67,253 | 0.9% | $98.34 | — | MUTUAL FUNDS - | 464287655 |
| V | VISA INC | 309,387 | $66,784 | 0.8% | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| SLB | SCHLUMBERGER LTD | 683,184 | $66,611 | 0.8% | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 736,644 | $66,320 | 0.8% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| — | BLACKROCK INC | 208,000 | $65,412 | 0.8% | $256.85 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY CO | 815,951 | $65,334 | 0.8% | $56.22 | +23.9% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC | 817,766 | $64,489 | 0.8% | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 755,796 | $63,978 | 0.8% | $38.68 | +35.1% | COMMON STOCK | 744320102 |
| — | PROTECTIVE LIFE CORP | 1,190,094 | $62,587 | 0.8% | $38.41 | — | COMMON STOCK | 743674103 |
| TXN | TEXAS INSTRS INC | 1,306,130 | $61,597 | 0.8% | $25.31 | +26.2% | COMMON STOCK | 882508104 |
| CVS | CVS/CAREMARK CORPORATION | 801,993 | $60,037 | 0.8% | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| RF | REGIONS FINANCIAL CORP | 5,247,462 | $58,299 | 0.7% | $5.80 | +22.1% | COMMON STOCK | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 484,275 | $56,583 | 0.7% | $94.27 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORPORATION | 1,375,999 | $56,292 | 0.7% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 2,489,692 | $55,806 | 0.7% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| IVZ | INVESCO LTD | 1,486,714 | $55,009 | 0.7% | $19.39 | +7.6% | FOREIGN STOCK | G491BT108 |
| KMB | KIMBERLY CLARK CORP | 488,885 | $53,900 | 0.7% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| VEA | VANGUARD | 1,301,336 | $53,706 | 0.7% | $38.97 | — | MUTUAL FUNDS - | 921943858 |
| — | GOOGLE INC | 48,066 | $53,571 | 0.7% | $880.38 | — | COMMON STOCK | 38259P508 |
| WMT | WAL MART STORES INC | 698,254 | $53,367 | 0.7% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS | 644,236 | $52,744 | 0.7% | $49.81 | -10.2% | COMMON STOCK | 718172109 |
| D | DOMINION RES INC VA | 715,499 | $50,793 | 0.6% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| F | FORD MOTOR COMPANY | 3,254,480 | $50,770 | 0.6% | $8.18 | +2.4% | COMMON STOCK | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 751,178 | $50,404 | 0.6% | $52.83 | — | COMMON STOCK | 263534109 |
| OXY | OCCIDENTAL PETE CORP | 499,718 | $47,619 | 0.6% | $58.01 | +7.7% | COMMON STOCK | 674599105 |
| USB | US BANCORP DEL | 1,010,193 | $43,297 | 0.5% | $22.41 | +22.0% | COMMON STOCK | 902973304 |
| — | RAYTHEON CO | 429,135 | $42,395 | 0.5% | $66.12 | — | COMMON STOCK | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES | 473,137 | $42,081 | 0.5% | $40.90 | +11.0% | FOREIGN STOCK | N53745100 |
| PNC | PNC BANK CORP | 479,837 | $41,746 | 0.5% | $47.34 | +20.0% | COMMON STOCK | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 531,190 | $41,040 | 0.5% | $45.18 | +16.1% | COMMON STOCK | 053015103 |
| TRV | TRAVELERS COMPANIES, INC. | 473,374 | $40,285 | 0.5% | $63.44 | +1.9% | COMMON STOCK | 89417E109 |
| — | EXPRESS SCRIPTS HOLDING CO | 534,052 | $40,102 | 0.5% | $63.42 | — | COMMON STOCK | 30219G108 |
| — | PRAXAIR INC | 306,012 | $40,079 | 0.5% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | BB&T CORP | 989,323 | $39,741 | 0.5% | $33.97 | — | COMMON STOCK | 054937107 |
| LOW | LOWE'S COMPANIES INC | 809,809 | $39,600 | 0.5% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 326,447 | $39,252 | 0.5% | $79.76 | +43.5% | COMMON STOCK | 883556102 |
| PFE | PFIZER INC | 1,219,735 | $39,178 | 0.5% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| WM | WASTE MANAGEMENT INC | 925,727 | $38,946 | 0.5% | $30.75 | +6.5% | COMMON STOCK | 94106L109 |
| — | SPECTRA ENERGY CORP | 1,049,030 | $38,751 | 0.5% | $34.51 | — | COMMON STOCK | 847560109 |
| C | CITIGROUP INC | 791,753 | $37,687 | 0.5% | $36.72 | +1.0% | COMMON STOCK | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 405,283 | $37,594 | 0.5% | $53.58 | +20.8% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP DEL | 500,272 | $37,520 | 0.5% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| MCK | MCKESSON CORP | 210,682 | $37,200 | 0.5% | $103.78 | +54.3% | COMMON STOCK | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 771,180 | $36,693 | 0.5% | $33.57 | +10.2% | COMMON STOCK | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 183,914 | $35,402 | 0.4% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| SYK | STRYKER CORP | 433,232 | $35,295 | 0.4% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| GILD | GILEAD SCIENCES INC | 494,230 | $35,021 | 0.4% | $41.57 | +31.1% | COMMON STOCK | 375558103 |
| PAYX | PAYCHEX INC | 822,014 | $35,017 | 0.4% | $25.23 | +16.9% | COMMON STOCK | 704326107 |
| NUE | NUCOR CORP | 688,764 | $34,810 | 0.4% | $32.55 | +15.2% | COMMON STOCK | 670346105 |
| — | WADDELL & REED FINANCIAL INC | 470,662 | $34,650 | 0.4% | $44.47 | — | COMMON STOCK | 930059100 |
| AFL | AFLAC INC | 549,416 | $34,635 | 0.4% | $20.16 | +19.0% | COMMON STOCK | 001055102 |
| HAS | HASBRO INC | 619,786 | $34,472 | 0.4% | $30.28 | +19.6% | COMMON STOCK | 418056107 |
| ACN | ACCENTURE PLC | 432,252 | $34,459 | 0.4% | $63.97 | +4.6% | FOREIGN STOCK | G1151C101 |
| PSX | PHILLIPS 66 | 420,703 | $32,419 | 0.4% | $39.87 | +24.9% | COMMON STOCK | 718546104 |
| — | ANADARKO PETROLEUM CORP | 368,521 | $31,236 | 0.4% | $85.90 | — | COMMON STOCK | 032511107 |
| ITW | ILLINOIS TOOL WORKS INC | 375,998 | $30,580 | 0.4% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| — | E M C CORP MASS | 1,101,570 | $30,194 | 0.4% | $23.62 | — | COMMON STOCK | 268648102 |
| SBUX | STARBUCKS CORP | 410,875 | $30,150 | 0.4% | $27.62 | +6.0% | COMMON STOCK | 855244109 |
| CME | CME GROUP INC | 393,870 | $29,155 | 0.4% | $40.41 | +17.1% | COMMON STOCK | 12572Q105 |
| VTI | VANGUARD | 290,535 | $28,318 | 0.4% | $83.34 | — | MUTUAL FUNDS - | 922908769 |
| CAH | CARDINAL HEALTH INC | 397,875 | $27,844 | 0.4% | $37.29 | +35.4% | COMMON STOCK | 14149Y108 |
| LNT | ALLIANT CORP | 489,555 | $27,812 | 0.4% | $17.28 | +4.6% | COMMON STOCK | 018802108 |
| BMY | BRISTOL MYERS SQUIBB CO | 534,456 | $27,765 | 0.4% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| RSG | REPUBLIC SVCS INC | 807,609 | $27,588 | 0.4% | $26.43 | +0.3% | COMMON STOCK | 760759100 |
| UNP | UNION PAC CORP | 146,845 | $27,557 | 0.3% | $59.37 | +15.0% | COMMON STOCK | 907818108 |
| ETN | EATON CORP PLC | 356,902 | $26,810 | 0.3% | $52.23 | +6.0% | FOREIGN STOCK | G29183103 |
| EEM | ISHARES | 652,741 | $26,769 | 0.3% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| IGSB | ISHARES | 244,167 | $25,755 | 0.3% | $105.18 | — | MUTUAL FUNDS - | 464288646 |
| LLY | ELI LILLY & CO | 435,325 | $25,624 | 0.3% | $43.89 | +1.5% | COMMON STOCK | 532457108 |
| WMB | WILLIAMS COS INC | 621,859 | $25,235 | 0.3% | $18.85 | +11.0% | COMMON STOCK | 969457100 |
| VWO | VANGUARD | 613,067 | $24,878 | 0.3% | $38.99 | — | MUTUAL FUNDS - | 922042858 |
| AGG | ISHARES | 225,765 | $24,362 | 0.3% | $107.25 | — | MUTUAL FUNDS - | 464287226 |
| SO | SOUTHERN CO | 553,222 | $24,308 | 0.3% | $26.74 | -5.5% | COMMON STOCK | 842587107 |
| TJX | TJX COS INC NEW | 387,986 | $23,531 | 0.3% | $21.13 | +21.9% | COMMON STOCK | 872540109 |
| — | MONSANTO CO | 190,926 | $21,722 | 0.3% | $98.80 | — | COMMON STOCK | 61166W101 |
| EMR | EMERSON ELECTRIC CO | 322,397 | $21,536 | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| SPY | SPDR S&P 500 ETF TRUST | 115,095 | $21,524 | 0.3% | $160.42 | — | MUTUAL FUNDS - | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 220,848 | $21,460 | 0.3% | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| MAT | MATTEL INC | 534,588 | $21,443 | 0.3% | $44.76 | -11.3% | COMMON STOCK | 577081102 |
| GPC | GENUINE PARTS CO | 243,908 | $21,183 | 0.3% | $54.12 | +11.0% | COMMON STOCK | 372460105 |
| — | CREDIT SUISSE | 642,466 | $20,508 | 0.3% | $30.79 | — | MUTUAL FUNDS - | 22542D852 |
| TGT | TARGET CORP | 336,475 | $20,360 | 0.3% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 106 | $19,859 | 0.3% | $172024.00 | +2.0% | COMMON STOCK | 084670108 |
| CAT | CATERPILLAR INC | 194,110 | $19,289 | 0.2% | $61.55 | +13.2% | COMMON STOCK | 149123101 |
| — | TIFFANY & CO | 217,638 | $18,750 | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| ABBV | ABBVIE INC | 358,215 | $18,412 | 0.2% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 280,746 | $18,212 | 0.2% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| — | ALLERGAN INC | 142,929 | $17,738 | 0.2% | $84.24 | — | COMMON STOCK | 018490102 |
| COP | CONOCOPHILLIPS | 250,885 | $17,650 | 0.2% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| VNQ | VANGUARD | 249,407 | $17,613 | 0.2% | $68.30 | — | MUTUAL FUNDS - | 922908553 |
| — | REGAL ENTMT GROUP | 942,375 | $17,604 | 0.2% | $18.68 | — | COMMON STOCK | 758766109 |
| IWF | ISHARES | 200,998 | $17,395 | 0.2% | $74.71 | — | MUTUAL FUNDS - | 464287614 |
| INTU | INTUIT INC | 216,064 | $16,795 | 0.2% | $57.26 | +20.9% | COMMON STOCK | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 133,378 | $16,669 | 0.2% | $110.18 | +6.1% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABS | 432,273 | $16,647 | 0.2% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| ADSK | AUTO DESK INC | 335,637 | $16,507 | 0.2% | $37.92 | +36.6% | COMMON STOCK | 052769106 |
| BAX | BAXTER INTERNATIONAL INC | 217,200 | $15,982 | 0.2% | $30.44 | -0.3% | COMMON STOCK | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 289,589 | $15,829 | 0.2% | $35.20 | -4.4% | COMMON STOCK | 723484101 |
| VFC | VF CORP | 252,884 | $15,649 | 0.2% | $49.46 | +13.9% | COMMON STOCK | 918204108 |
| BAC | BANK OF AMERICA CORP | 903,812 | $15,545 | 0.2% | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 190,119 | $15,358 | 0.2% | $49.72 | +14.6% | COMMON STOCK | 517834107 |
| HD | HOME DEPOT INC | 194,074 | $15,357 | 0.2% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| IWD | ISHARES | 149,730 | $14,449 | 0.2% | $84.29 | — | MUTUAL FUNDS - | 464287598 |
| — | CELGENE CORP | 103,391 | $14,433 | 0.2% | $129.52 | — | COMMON STOCK | 151020104 |
| DUK | DUKE ENERGY CORPORATION | 195,570 | $13,928 | 0.2% | $41.83 | +2.0% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 83,051 | $13,558 | 0.2% | $72.40 | +56.6% | COMMON STOCK | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 265,998 | $13,502 | 0.2% | $31.27 | +0.2% | COMMON STOCK | 237194105 |
| MO | ALTRIA GROUP INC | 360,161 | $13,481 | 0.2% | $16.30 | +5.0% | COMMON STOCK | 02209S103 |
| CAG | CONAGRA FOODS INC | 406,008 | $12,599 | 0.2% | $17.69 | -9.3% | COMMON STOCK | 205887102 |
| — | MEADWESTVACO CORPORATION | 327,724 | $12,336 | 0.2% | $34.11 | — | COMMON STOCK | 583334107 |
| GIS | GENERAL MILLS INC | 237,333 | $12,299 | 0.2% | $31.99 | +3.0% | COMMON STOCK | 370334104 |
| — | CITRIX SYSTEM INC | 199,287 | $11,447 | 0.1% | $61.80 | — | COMMON STOCK | 177376100 |
| BP | BP PLC | 228,838 | $11,008 | 0.1% | $41.74 | — | FOREIGN STOCK | 055622104 |
| IVW | ISHARES | 109,510 | $10,934 | 0.1% | $84.01 | — | MUTUAL FUNDS - | 464287309 |
| — | PRICELINE GROUP, INC. | 9,031 | $10,764 | 0.1% | $864.93 | — | COMMON STOCK | 741503403 |
| BIIB | BIOGEN IDEC INC | 34,230 | $10,470 | 0.1% | $213.68 | +48.6% | COMMON STOCK | 09062X103 |
| GVI | ISHARES | 93,962 | $10,337 | 0.1% | $109.80 | — | MUTUAL FUNDS - | 464288612 |
| ACWX | ISHARES | 212,064 | $9,876 | 0.1% | $40.85 | — | MUTUAL FUNDS - | 464288240 |
| ORI | OLD REP INTL CORP | 599,782 | $9,836 | 0.1% | $5.60 | +24.5% | COMMON STOCK | 680223104 |
| UPS | UNITED PARCEL SERVICE INC | 99,048 | $9,646 | 0.1% | $56.25 | +14.1% | COMMON STOCK | 911312106 |
| IWB | ISHARES | 91,840 | $9,623 | 0.1% | $90.01 | — | MUTUAL FUNDS - | 464287622 |
| BA | BOEING CO | 76,636 | $9,617 | 0.1% | $80.37 | +39.0% | COMMON STOCK | 097023105 |
| — | MEDTRONIC INC | 155,855 | $9,592 | 0.1% | $52.49 | — | COMMON STOCK | 585055106 |
| AMZN | AMAZON.COM INC | 27,441 | $9,230 | 0.1% | $13.82 | +34.3% | COMMON STOCK | 023135106 |
| — | WALGREEN CO | 139,161 | $9,189 | 0.1% | $47.75 | — | COMMON STOCK | 931422109 |
| — | DIRECTV | 106,659 | $8,151 | 0.1% | $65.16 | — | COMMON STOCK | 25490A309 |
| STT | STATE STREET CORP | 113,611 | $7,901 | 0.1% | $44.88 | +11.8% | COMMON STOCK | 857477103 |
| — | DOW CHEMICAL CO | 161,218 | $7,834 | 0.1% | $32.73 | — | COMMON STOCK | 260543103 |
| HAL | HALLIBURTON CO | 129,919 | $7,651 | 0.1% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| CRM | SALESFORCE.COM INC | 131,558 | $7,511 | 0.1% | $40.98 | +44.1% | COMMON STOCK | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 64,920 | $7,250 | 0.1% | $87.87 | +3.9% | COMMON STOCK | 22160K105 |
| — | JUNIPER NETWORKS INC | 273,442 | $7,044 | 0.1% | $19.31 | — | COMMON STOCK | 48203R104 |
| MDLZ | MONDELEZ INTERNATIONAL | 200,450 | $6,926 | 0.1% | $23.31 | +13.0% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP | 138,085 | $6,910 | 0.1% | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC | 91,840 | $6,783 | 0.1% | $26.55 | +22.6% | COMMON STOCK | 654106103 |
| MKC | MCCORMICK & CO | 93,552 | $6,711 | 0.1% | $28.19 | -5.0% | COMMON STOCK | 579780206 |
| XEL | XCEL ENERGY INC | 214,666 | $6,517 | 0.1% | $19.78 | +0.6% | COMMON STOCK | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 126,032 | $6,377 | 0.1% | $38.11 | +16.3% | COMMON STOCK | 192446102 |
| MET | METLIFE INC | 120,348 | $6,354 | 0.1% | $24.43 | +27.2% | COMMON STOCK | 59156R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 116,376 | $6,338 | 0.1% | $45.93 | — | COMMON STOCK | 26138E109 |
| AMGN | AMGEN INC | 50,913 | $6,279 | 0.1% | $73.52 | +18.2% | COMMON STOCK | 031162100 |
| — | BHP BILLITON PLC | 99,193 | $6,127 | 0.1% | $57.29 | — | FOREIGN STOCK | 05545E209 |
| MUB | ISHARES | 56,403 | $6,038 | 0.1% | $105.01 | — | MUTUAL FUNDS - | 464288414 |
| SCHW | CHARLES SCHWAB CORP NEW | 217,464 | $5,943 | 0.1% | $18.54 | +22.4% | COMMON STOCK | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 13,400 | $5,869 | 0.1% | $48.42 | -2.7% | COMMON STOCK | 46120E602 |
| BND | VANGUARD | 71,552 | $5,810 | 0.1% | $80.54 | — | MUTUAL FUNDS - | 921937835 |
| — | NATIONAL OILWELL VARCO INC | 74,387 | $5,793 | 0.1% | $73.46 | — | COMMON STOCK | 637071101 |
| IVE | ISHARES | 66,187 | $5,751 | 0.1% | $76.38 | — | MUTUAL FUNDS - | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 34,928 | $5,723 | 0.1% | $120.32 | +11.1% | COMMON STOCK | 38141G104 |
| XLI | SPDR | 109,162 | $5,712 | 0.1% | $42.64 | — | MUTUAL FUNDS - | 81369Y704 |
| UNH | UNITED HEALTH GROUP INC | 69,503 | $5,699 | 0.1% | $51.78 | +20.0% | COMMON STOCK | 91324P102 |
| — | JOHNSON CTLS INC | 117,700 | $5,570 | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,286 | $5,527 | 0.1% | $118.19 | +57.0% | COMMON STOCK | 018581108 |
| EL | LAUDER ESTEE COS INC | 81,158 | $5,428 | 0.1% | $58.92 | +1.5% | COMMON STOCK | 518439104 |
| PFF | ISHARES | 135,218 | $5,277 | 0.1% | $38.49 | — | MUTUAL FUNDS - | 464288687 |
| — | ROYAL DUTCH SHELL | 72,133 | $5,270 | 0.1% | $63.81 | — | FOREIGN STOCK | 780259206 |
| YUM | YUM! BRANDS INC | 68,523 | $5,166 | 0.1% | $40.01 | +5.1% | COMMON STOCK | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 16,620 | $4,990 | 0.1% | $236.00 | +29.8% | COMMON STOCK | 75886F107 |
| — | FMC TECHNOLOGIES INC | 94,179 | $4,924 | 0.1% | $54.48 | — | COMMON STOCK | 30249U101 |
| MA | MASTERCARD, INC. | 64,928 | $4,850 | 0.1% | $70.58 | +3.0% | COMMON STOCK | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 90,954 | $4,806 | 0.1% | $39.20 | — | FOREIGN STOCK | 881624209 |
| META | FACEBOOK INC | 79,688 | $4,800 | 0.1% | $25.44 | +147.4% | COMMON STOCK | 30303M102 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 236,420 | $4,797 | 0.1% | $16.79 | — | COMMON STOCK | 67091K203 |
| BEN | FRANKLIN RESOURCES | 87,907 | $4,763 | 0.1% | $29.12 | +10.4% | COMMON STOCK | 354613101 |
| CBRE | CBRE GROUP INC | 173,386 | $4,756 | 0.1% | $23.92 | +12.7% | COMMON STOCK | 12504L109 |
| BIDU | BAIDU, INC. | 31,229 | $4,755 | 0.1% | $115.54 | — | FOREIGN STOCK | 056752108 |
| DE | DEERE & COMPANY | 51,756 | $4,699 | 0.1% | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| — | TOTAL SYS SVCS INC | 152,223 | $4,629 | 0.1% | $24.48 | — | COMMON STOCK | 891906109 |
| COF | CAPITAL ONE FINL CORP | 59,118 | $4,561 | 0.1% | $48.06 | +23.5% | COMMON STOCK | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 41,313 | $4,500 | 0.1% | $59.43 | +34.8% | COMMON STOCK | 369550108 |
| FLR | FLUOR CORP | 57,489 | $4,468 | 0.1% | $57.31 | +20.8% | COMMON STOCK | 343412102 |
| COR | AMERISOURCEBERGEN CORP | 68,015 | $4,461 | 0.1% | $39.09 | +26.1% | COMMON STOCK | 03073E105 |
| APH | AMPHENOL CORP | 48,454 | $4,441 | 0.1% | $8.87 | +12.3% | COMMON STOCK | 032095101 |
| ICF | ISHARES | 53,289 | $4,383 | 0.1% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| CMG | CHIPOTLE MEXICAN GRILL | 7,699 | $4,374 | 0.1% | $7.17 | +53.7% | COMMON STOCK | 169656105 |
| — | SUNTRUST BKS INC | 106,041 | $4,219 | 0.1% | $31.59 | — | COMMON STOCK | 867914103 |
| ECL | ECOLAB INC | 38,985 | $4,210 | 0.1% | $78.55 | +17.0% | COMMON STOCK | 278865100 |
| SWK | STANLEY BLACK & DECKER INC. | 51,584 | $4,191 | 0.1% | $57.92 | +2.5% | COMMON STOCK | 854502101 |
| SYY | SYSCO CORP | 115,974 | $4,190 | 0.1% | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 83,652 | $4,183 | 0.1% | $34.85 | +8.6% | COMMON STOCK | 026874784 |
| LQD | ISHARES | 35,746 | $4,180 | 0.1% | $113.79 | — | MUTUAL FUNDS - | 464287242 |
| — | ANSYS INC | 53,664 | $4,133 | 0.1% | $78.90 | — | COMMON STOCK | 03662Q105 |
| LEG | LEGGETT & PLATT INC | 126,550 | $4,131 | 0.1% | $32.56 | -4.9% | COMMON STOCK | 524660107 |
| — | MEAD JOHNSON NUTRITION COMPANY | 49,382 | $4,105 | 0.1% | $80.63 | — | COMMON STOCK | 582839106 |
| VB | VANGUARD | 36,117 | $4,079 | 0.1% | $93.84 | — | MUTUAL FUNDS - | 922908751 |
| — | STERICYCLE INC | 35,864 | $4,075 | 0.1% | $112.61 | — | COMMON STOCK | 858912108 |
| — | HEWLETT-PACKARD CO | 125,325 | $4,056 | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| EBAY | EBAY INC | 71,832 | $3,968 | 0.1% | $20.18 | +2.4% | COMMON STOCK | 278642103 |
| — | MARATHON OIL CORP | 111,277 | $3,953 | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 118,487 | $3,918 | 0.0% | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| — | CANADIAN PACIFIC RAILWAY LTD | 26,013 | $3,913 | 0.0% | $125.24 | — | FOREIGN STOCK | 13645T100 |
| PPG | PPG INDS INC | 20,148 | $3,898 | 0.0% | $60.20 | +28.2% | COMMON STOCK | 693506107 |
| NVS | NOVARTIS A G ADR | 44,959 | $3,822 | 0.0% | $74.08 | — | FOREIGN STOCK | 66987V109 |
| IWR | ISHARES | 24,497 | $3,791 | 0.0% | $131.37 | — | MUTUAL FUNDS - | 464287499 |
| — | DELPHI AUTOMOTIVE PLC | 55,672 | $3,778 | 0.0% | $51.52 | — | FOREIGN STOCK | G27823106 |
| IWO | ISHARES | 27,416 | $3,730 | 0.0% | $111.50 | — | MUTUAL FUNDS - | 464287648 |
| CSX | CSX CORP | 127,821 | $3,703 | 0.0% | $6.78 | +13.1% | COMMON STOCK | 126408103 |
| IJK | ISHARES | 24,109 | $3,687 | 0.0% | $131.46 | — | MUTUAL FUNDS - | 464287606 |
| HSBC | HSBC HOLDINGS PLC | 71,905 | $3,655 | 0.0% | $52.09 | — | FOREIGN STOCK | 404280406 |
| — | GLAXOSMITHKLINE PLC | 68,231 | $3,646 | 0.0% | $51.28 | — | FOREIGN STOCK | 37733W105 |
| CMI | CUMMINS INC | 24,378 | $3,632 | 0.0% | $83.40 | +21.4% | COMMON STOCK | 231021106 |
| CNK | CINEMARK HOLDINGS INC | 125,146 | $3,630 | 0.0% | $23.46 | +3.4% | COMMON STOCK | 17243V102 |
| RY | ROYAL BANK OF CANADA | 54,996 | $3,629 | 0.0% | $62.83 | +2.9% | FOREIGN STOCK | 780087102 |
| — | J P MORGAN CHASE & CO | 77,535 | $3,608 | 0.0% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| CCL | CARNIVAL CORP | 95,300 | $3,608 | 0.0% | $27.66 | +19.6% | FOREIGN STOCK | 143658300 |
| HP | HELMERICH & PAYNE INC | 33,449 | $3,598 | 0.0% | $63.56 | +46.3% | COMMON STOCK | 423452101 |
| — | APACHE CORPORATION | 42,953 | $3,563 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| AAL | AMERICAN AIRLINES GROUP | 96,857 | $3,545 | 0.0% | $21.78 | +47.4% | COMMON STOCK | 02376R102 |
| — | COVANCE INC | 33,973 | $3,530 | 0.0% | $86.55 | — | COMMON STOCK | 222816100 |
| MTZ | MASTEC INC | 80,715 | $3,507 | 0.0% | $30.94 | +22.7% | COMMON STOCK | 576323109 |
| FAST | FASTENAL CO | 70,061 | $3,454 | 0.0% | $8.74 | -1.9% | COMMON STOCK | 311900104 |
| AZO | AUTOZONE INC | 6,414 | $3,445 | 0.0% | $410.92 | +26.2% | COMMON STOCK | 053332102 |
| ENS | ENERSYS | 49,341 | $3,419 | 0.0% | $47.43 | +31.6% | COMMON STOCK | 29275Y102 |
| — | XILINX INC | 62,719 | $3,403 | 0.0% | $42.99 | — | COMMON STOCK | 983919101 |
| ABBNY | ABB LTD | 131,669 | $3,395 | 0.0% | $23.42 | — | FOREIGN STOCK | 000375204 |
| — | L BRANDS INC. | 59,458 | $3,376 | 0.0% | $50.35 | — | COMMON STOCK | 501797104 |
| — | PIEDMONT NAT GAS INC | 94,586 | $3,347 | 0.0% | $33.72 | — | COMMON STOCK | 720186105 |
| — | WHOLE FOODS MKT INC | 65,082 | $3,300 | 0.0% | $54.14 | — | COMMON STOCK | 966837106 |
| — | MCGRAW HILL FINANCIAL, INC | 43,249 | $3,300 | 0.0% | $53.18 | — | COMMON STOCK | 580645109 |
| — | POWERSHARES DB | 125,475 | $3,278 | 0.0% | $25.19 | — | MUTUAL FUNDS - | 73935S105 |
| SNY | SANOFI | 62,668 | $3,276 | 0.0% | $51.48 | — | FOREIGN STOCK | 80105N105 |
| — | CORE LABORATORIES N V | 16,061 | $3,188 | 0.0% | $171.18 | — | FOREIGN STOCK | N22717107 |
| APD | AIR PRODS & CHEMS INC | 26,425 | $3,146 | 0.0% | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| — | DISCOVER FINANCIAL SVS | 53,941 | $3,139 | 0.0% | $47.64 | — | COMMON STOCK | 254709108 |
| IEV | ISHARES | 65,000 | $3,138 | 0.0% | $48.28 | — | MUTUAL FUNDS - | 464287861 |
| CNC | CENTENE CORP DEL | 50,373 | $3,136 | 0.0% | $12.29 | +25.9% | COMMON STOCK | 15135B101 |
| AMAT | APPLIED MATERIALS INC | 153,117 | $3,126 | 0.0% | $13.36 | +17.9% | COMMON STOCK | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 27,812 | $3,099 | 0.0% | $104.65 | — | FOREIGN STOCK | 110448107 |
| — | SOUTHWESTERN ENERGY CO | 67,350 | $3,099 | 0.0% | $36.99 | — | COMMON STOCK | 845467109 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,590 | $3,084 | 0.0% | $35.28 | +2.8% | COMMON STOCK | 45866F104 |
| — | SUNEDISON INC | 162,758 | $3,066 | 0.0% | $8.03 | — | COMMON STOCK | 86732Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,442 | $3,056 | 0.0% | $23.37 | +25.5% | COMMON STOCK | 039483102 |
| — | CONTINENTAL RESOURCES INC | 24,299 | $3,020 | 0.0% | $89.64 | — | COMMON STOCK | 212015101 |
| — | VCA ANTECH INC | 93,563 | $3,016 | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| AMP | AMERIPRISE FINANCIAL INC | 27,366 | $3,012 | 0.0% | $59.57 | +43.1% | COMMON STOCK | 03076C106 |
| — | UNITED SECURITY BANCSHARES INC | 339,767 | $3,004 | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| — | ALEXION PHARMACEUTICALS INC | 19,741 | $3,003 | 0.0% | $92.23 | — | COMMON STOCK | 015351109 |
| MAA | MID-AMER APT CMNTYS INC | 43,981 | $3,003 | 0.0% | $43.57 | -1.2% | COMMON STOCK | 59522J103 |
| ZBH | ZIMMER HOLDINGS INC | 31,692 | $2,998 | 0.0% | $67.82 | +23.2% | COMMON STOCK | 98956P102 |
| GLD | SPDR | 24,214 | $2,993 | 0.0% | $119.10 | — | MUTUAL FUNDS - | 78463V107 |
| — | KINDER MORGAN ENERGY PARTNERS | 40,371 | $2,985 | 0.0% | $85.29 | — | PARTNERSHIPS | 494550106 |
| THO | THOR INDS INC | 48,217 | $2,944 | 0.0% | $31.85 | +38.2% | COMMON STOCK | 885160101 |
| — | ARM HLDGS PLC | 56,134 | $2,861 | 0.0% | $37.41 | — | FOREIGN STOCK | 042068106 |
| NOC | NORTHROP GRUMMAN CORP | 23,118 | $2,853 | 0.0% | $62.64 | +55.1% | COMMON STOCK | 666807102 |
| LNC | LINCOLN NATIONAL CORP | 55,916 | $2,833 | 0.0% | $22.50 | +48.7% | COMMON STOCK | 534187109 |
| JKHY | HENRY JACK & ASSOC INC | 50,623 | $2,822 | 0.0% | $40.89 | +21.0% | COMMON STOCK | 426281101 |
| EXC | EXELON CORP | 83,420 | $2,800 | 0.0% | $15.41 | -10.4% | COMMON STOCK | 30161N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 40,298 | $2,795 | 0.0% | $62.14 | — | PARTNERSHIPS | 293792107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 40,545 | $2,792 | 0.0% | $59.71 | +11.3% | COMMON STOCK | 23918K108 |
| BF/B | BROWN FORMAN CORP | 31,099 | $2,790 | 0.0% | $22.68 | +18.0% | COMMON STOCK | 115637209 |
| HSY | THE HERSHEY COMPANY | 26,681 | $2,785 | 0.0% | $66.37 | +16.3% | COMMON STOCK | 427866108 |
| IJS | ISHARES | 24,537 | $2,784 | 0.0% | $94.27 | — | MUTUAL FUNDS - | 464287879 |
| MMS | MAXIMUS INC | 61,498 | $2,759 | 0.0% | $38.96 | +16.0% | COMMON STOCK | 577933104 |
| M | MACY'S INC | 46,078 | $2,732 | 0.0% | $48.61 | +14.4% | COMMON STOCK | 55616P104 |
| — | STATOIL ASA | 94,690 | $2,672 | 0.0% | $22.12 | — | FOREIGN STOCK | 85771P102 |
| SAP | SAP AG | 32,799 | $2,667 | 0.0% | $75.91 | — | FOREIGN STOCK | 803054204 |
| — | MEDASSETS INC | 107,509 | $2,656 | 0.0% | $20.48 | — | COMMON STOCK | 584045108 |
| — | SHIRE PLC | 17,749 | $2,636 | 0.0% | $147.86 | — | FOREIGN STOCK | 82481R106 |
| RGA | REINSURANCE GROUP OF AMERICA | 33,078 | $2,634 | 0.0% | $66.45 | +14.3% | COMMON STOCK | 759351604 |
| SNN | SMITH & NEPHEW P L C | 34,390 | $2,630 | 0.0% | $76.48 | — | FOREIGN STOCK | 83175M205 |
| EMN | EASTMAN CHEMICAL CO | 30,407 | $2,621 | 0.0% | $50.09 | +13.7% | COMMON STOCK | 277432100 |
| LOPE | GRAND CANYON EDUCATION | 55,381 | $2,586 | 0.0% | $36.60 | +26.6% | COMMON STOCK | 38526M106 |
| — | MAINSOURCE FINANCIAL GROUP I | 150,509 | $2,574 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| MPC | MARATHON PETROLEUM CORP | 29,518 | $2,570 | 0.0% | $27.54 | +11.6% | COMMON STOCK | 56585A102 |
| ASML | ASML HOLDING N.V. | 27,204 | $2,540 | 0.0% | $79.88 | — | FOREIGN STOCK | N07059210 |
| — | WELLPOINT INC | 25,453 | $2,534 | 0.0% | $81.84 | — | COMMON STOCK | 94973V107 |
| KEP | KOREA ELECTRIC POWER CORP | 147,525 | $2,533 | 0.0% | $15.04 | — | FOREIGN STOCK | 500631106 |
| — | SWIFT TRANSPORTATION CO. | 102,067 | $2,527 | 0.0% | $19.60 | — | COMMON STOCK | 87074U101 |
| — | SIRONA DENTAL SYSTEMS INC | 33,827 | $2,526 | 0.0% | $69.62 | — | COMMON STOCK | 82966C103 |
| — | STONE ENERGY CORP | 60,084 | $2,522 | 0.0% | $26.11 | — | COMMON STOCK | 861642106 |
| — | COVIDIEN PLC | 33,880 | $2,496 | 0.0% | $65.97 | — | FOREIGN STOCK | G2554F113 |
| TM | TOYOTA MOTOR CORP | 21,908 | $2,473 | 0.0% | $122.18 | — | FOREIGN STOCK | 892331307 |
| HTH | HILLTOP HOLDINGS INC | 103,862 | $2,471 | 0.0% | $16.55 | +43.6% | COMMON STOCK | 432748101 |
| — | LABORATORY CORP AMER HLDGS | 24,942 | $2,450 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| — | KRAFT FOODS INC | 43,415 | $2,435 | 0.0% | $55.88 | — | COMMON STOCK | 50076Q106 |
| FDUS | FIDUS INVESTMENT CORP | 125,893 | $2,431 | 0.0% | $5.30 | +5.9% | COMMON STOCK | 316500107 |
| MD | MEDNAX, INC | 39,185 | $2,429 | 0.0% | $47.04 | +23.7% | COMMON STOCK | 58502B106 |
| — | FINISAR | 91,124 | $2,416 | 0.0% | $17.54 | — | COMMON STOCK | 31787A507 |
| CLX | CLOROX CO | 27,387 | $2,410 | 0.0% | $60.00 | +4.5% | COMMON STOCK | 189054109 |
| MGA | MAGNA INT'L INC CL A | 24,987 | $2,406 | 0.0% | $26.12 | +22.7% | FOREIGN STOCK | 559222401 |
| AWK | AMERICAN WATER WORKS CO INC | 52,889 | $2,401 | 0.0% | $33.64 | +1.3% | COMMON STOCK | 030420103 |
| PUK | PRUDENTIAL PLC | 56,266 | $2,394 | 0.0% | $37.14 | — | FOREIGN STOCK | 74435K204 |
| — | HESS CORPORATION | 28,613 | $2,371 | 0.0% | $68.02 | — | COMMON STOCK | 42809H107 |
| ALL | ALLSTATE CORP | 41,579 | $2,352 | 0.0% | $38.26 | +8.6% | COMMON STOCK | 020002101 |
| FDX | FEDEX CORP | 17,679 | $2,344 | 0.0% | $81.95 | +40.5% | COMMON STOCK | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 41,828 | $2,339 | 0.0% | $29.34 | +27.3% | COMMON STOCK | 00846U101 |
| WAL | WESTERN ALLIANCE BANCORP | 94,508 | $2,325 | 0.0% | $16.32 | +23.0% | COMMON STOCK | 957638109 |
| — | LORILLARD INC. | 42,619 | $2,305 | 0.0% | $45.36 | — | COMMON STOCK | 544147101 |
| — | LINKEDIN CORPORATION | 12,446 | $2,302 | 0.0% | $196.86 | — | COMMON STOCK | 53578A108 |
| — | TRIUMPH GROUP INC | 35,632 | $2,301 | 0.0% | $76.89 | — | COMMON STOCK | 896818101 |
| — | TENNECO AUTOMOTIVE INC | 39,555 | $2,297 | 0.0% | $48.23 | — | COMMON STOCK | 880349105 |
| — | CERNER CORP | 40,716 | $2,290 | 0.0% | $80.23 | — | COMMON STOCK | 156782104 |
| CPRT | COPART INC | 62,773 | $2,284 | 0.0% | $4.21 | +5.4% | COMMON STOCK | 217204106 |
| HLF | HERBALIFE LTD | 39,718 | $2,275 | 0.0% | $21.31 | +54.5% | COMMON STOCK | G4412G101 |
| — | MAXIM INTEGRATED PROD | 68,570 | $2,271 | 0.0% | $27.79 | — | COMMON STOCK | 57772K101 |
| — | WEYERHAEUSER CO | 41,480 | $2,265 | 0.0% | $53.55 | — | PREFERRED STOCK | 962166872 |
| IJT | ISHARES | 19,015 | $2,263 | 0.0% | $97.73 | — | MUTUAL FUNDS - | 464287887 |
| SAN | BANCO SANTANDER S.A. | 234,112 | $2,243 | 0.0% | $8.71 | — | FOREIGN STOCK | 05964H105 |
| — | CHUBB CORP | 24,956 | $2,228 | 0.0% | $84.65 | — | COMMON STOCK | 171232101 |
| CNO | CNO FINANCIAL GROUP, INC | 122,959 | $2,225 | 0.0% | $10.43 | +35.2% | COMMON STOCK | 12621E103 |
| KMI | KINDER MORGAN INC. | 68,300 | $2,219 | 0.0% | $20.65 | -10.7% | COMMON STOCK | 49456B101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 54,920 | $2,205 | 0.0% | $38.24 | — | COMMON STOCK | 83001A102 |
| — | SPLUNK INC | 30,816 | $2,203 | 0.0% | $50.35 | — | COMMON STOCK | 848637104 |
| WDC | WESTERN DIGITAL CORP | 23,986 | $2,202 | 0.0% | $35.69 | +50.7% | COMMON STOCK | 958102105 |
| — | CARDTRONICS INC | 56,647 | $2,200 | 0.0% | $29.05 | — | COMMON STOCK | 14161H108 |
| IJJ | ISHARES | 18,209 | $2,193 | 0.0% | $101.49 | — | MUTUAL FUNDS - | 464287705 |
| — | MICROSEMI CORP | 87,580 | $2,192 | 0.0% | $23.03 | — | COMMON STOCK | 595137100 |
| MEOH | METHANEX CORP | 34,233 | $2,189 | 0.0% | $49.14 | +28.5% | FOREIGN STOCK | 59151K108 |
| — | CRH PLC | 77,200 | $2,176 | 0.0% | $22.20 | — | FOREIGN STOCK | 12626K203 |
| — | SK TELECOM LTD | 96,046 | $2,168 | 0.0% | $22.38 | — | FOREIGN STOCK | 78440P108 |
| FNB | FNB CORP | 160,597 | $2,152 | 0.0% | $7.13 | +10.7% | COMMON STOCK | 302520101 |
| — | ORBITAL SCIENCES CORP | 76,758 | $2,142 | 0.0% | $18.76 | — | COMMON STOCK | 685564106 |
| KSS | KOHLS CORP | 37,223 | $2,115 | 0.0% | $52.97 | +1.2% | COMMON STOCK | 500255104 |
| NFG | NATIONAL FUEL GAS CO N J | 30,005 | $2,102 | 0.0% | $60.92 | +20.1% | COMMON STOCK | 636180101 |
| TSCO | TRACTOR SUPPLY CO | 29,729 | $2,100 | 0.0% | $9.80 | +21.9% | COMMON STOCK | 892356106 |
| — | KELLOGG CO | 33,095 | $2,076 | 0.0% | $38.90 | -3.5% | COMMON STOCK | 487836108 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 373,384 | $2,069 | 0.0% | $6.32 | — | FOREIGN STOCK | 606822104 |
| DLTR | DOLLAR TREE INC | 39,495 | $2,061 | 0.0% | $50.87 | +4.6% | COMMON STOCK | 256746108 |
| VYM | VANGUARD | 32,555 | $2,055 | 0.0% | $60.47 | — | MUTUAL FUNDS - | 921946406 |
| — | AMTRUST FINANCIAL SERVICES | 54,325 | $2,044 | 0.0% | $35.90 | — | COMMON STOCK | 032359309 |
| — | AETNA INC | 27,267 | $2,044 | 0.0% | $63.71 | — | COMMON STOCK | 00817Y108 |
| — | ST JUDE MED INC | 31,194 | $2,040 | 0.0% | $46.68 | — | COMMON STOCK | 790849103 |
| E | ENI S P A | 40,488 | $2,031 | 0.0% | $43.24 | — | FOREIGN STOCK | 26874R108 |
| — | ELECTRONICS FOR IMAGING INC | 46,867 | $2,030 | 0.0% | $28.83 | — | COMMON STOCK | 286082102 |
| — | HITTITE MICROWAVE CORP | 32,148 | $2,027 | 0.0% | $59.78 | — | COMMON STOCK | 43365Y104 |
| WTFC | WINTRUST FINANCIAL CORP | 41,476 | $2,018 | 0.0% | $41.71 | +10.4% | COMMON STOCK | 97650W108 |
| — | COMCAST CORP | 41,393 | $2,018 | 0.0% | $44.92 | — | COMMON STOCK | 20030N200 |
| INFY | INFOSYS LIMITED | 37,223 | $2,016 | 0.0% | $55.08 | — | FOREIGN STOCK | 456788108 |
| — | CIGNA CORP | 23,870 | $1,999 | 0.0% | $74.03 | — | COMMON STOCK | 125509109 |
| KEY | KEYCORP | 140,237 | $1,997 | 0.0% | $6.86 | +24.8% | COMMON STOCK | 493267108 |
| — | SPIRIT AIRLINES INC | 33,499 | $1,989 | 0.0% | $35.23 | — | COMMON STOCK | 848577102 |
| LFUS | LITTLEFUSE INC | 21,080 | $1,973 | 0.0% | $74.47 | +23.8% | COMMON STOCK | 537008104 |
| — | CR BARD INC | 13,244 | $1,960 | 0.0% | $111.28 | — | COMMON STOCK | 067383109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 192,235 | $1,953 | 0.0% | $7.95 | +24.1% | COMMON STOCK | 388689101 |
| RL | RALPH LAUREN CORP | 12,005 | $1,932 | 0.0% | $135.15 | -5.1% | COMMON STOCK | 751212101 |
| PH | PARKER HANNIFIN CORP | 16,023 | $1,918 | 0.0% | $75.97 | +29.6% | COMMON STOCK | 701094104 |
| — | ATHENAHEALTH INC | 11,972 | $1,918 | 0.0% | $95.86 | — | COMMON STOCK | 04685W103 |
| — | AMERICAN EQUITY INVT LIFE | 80,902 | $1,911 | 0.0% | $16.69 | — | COMMON STOCK | 025676206 |
| — | BROADCOM CORP | 60,463 | $1,902 | 0.0% | $33.79 | — | COMMON STOCK | 111320107 |
| — | ATWOOD OCEANICS INC | 37,699 | $1,900 | 0.0% | $52.24 | — | COMMON STOCK | 050095108 |
| — | ISHARES GOLD TRUST | 152,765 | $1,900 | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| EXPO | EXPONET INC | 25,288 | $1,898 | 0.0% | $12.41 | +29.2% | COMMON STOCK | 30214U102 |
| G | GENPACT LIMITED | 108,504 | $1,890 | 0.0% | $16.70 | -8.6% | FOREIGN STOCK | G3922B107 |
| ARCC | ARES CAPITAL CORPORATION | 107,115 | $1,887 | 0.0% | $5.31 | +8.0% | COMMON STOCK | 04010L103 |
| IP | INTERNATIONAL PAPER CO | 41,118 | $1,887 | 0.0% | $25.91 | +5.1% | COMMON STOCK | 460146103 |
| — | CHESAPEAKE LODGING TRUST | 73,066 | $1,880 | 0.0% | $21.51 | — | COMMON STOCK | 165240102 |
| — | ROSETTA RES INC | 40,314 | $1,878 | 0.0% | $44.44 | — | COMMON STOCK | 777779307 |
| NTAP | NETAPP INC | 50,680 | $1,870 | 0.0% | $27.65 | +9.1% | COMMON STOCK | 64110D104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 28,948 | $1,870 | 0.0% | $41.75 | +27.1% | COMMON STOCK | 205306103 |
| FHI | FEDERATED INVS INC PA | 61,102 | $1,866 | 0.0% | $15.10 | +9.3% | COMMON STOCK | 314211103 |
| BK | BANK OF NEW YORK MELLON CORP | 52,844 | $1,865 | 0.0% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| FE | FIRSTENERGY CORP | 54,468 | $1,854 | 0.0% | $24.57 | -21.7% | COMMON STOCK | 337932107 |
| — | HCP INC | 47,496 | $1,843 | 0.0% | $41.20 | — | COMMON STOCK | 40414L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,980 | $1,841 | 0.0% | $17.66 | — | FOREIGN STOCK | 874039100 |
| — | ACE LTD | 18,469 | $1,829 | 0.0% | $92.29 | — | FOREIGN STOCK | H0023R105 |
| DOV | DOVER CORP | 22,341 | $1,826 | 0.0% | $40.09 | +25.5% | COMMON STOCK | 260003108 |
| — | CREDIT SUISSE GROUP | 56,312 | $1,824 | 0.0% | $30.89 | — | FOREIGN STOCK | 225401108 |
| ETR | ENTERGY CORP NEW | 27,265 | $1,822 | 0.0% | $20.57 | -4.5% | COMMON STOCK | 29364G103 |
| TEX | TEREX CORP | 41,073 | $1,820 | 0.0% | $32.32 | +30.0% | COMMON STOCK | 880779103 |
| — | GILEAD SCIENCES INC | 585,000 | $1,820 | 0.0% | $2.26 | — | CONVERTIBLE COR | 375558AP8 |
| BCC | BOISE CASCADE COMPANY | 63,167 | $1,809 | 0.0% | $18.55 | +7.1% | COMMON STOCK | 09739D100 |
| TIP | ISHARES | 16,037 | $1,798 | 0.0% | $112.00 | — | MUTUAL FUNDS - | 464287176 |
| ING | ING GROEP N V | 125,994 | $1,796 | 0.0% | $13.34 | — | FOREIGN STOCK | 456837103 |
| TTC | TORO CO | 28,414 | $1,795 | 0.0% | $24.52 | +31.1% | COMMON STOCK | 891092108 |
| — | CYBERONICS INC | 27,505 | $1,795 | 0.0% | $53.63 | — | COMMON STOCK | 23251P102 |
| SLM | SLM CORP | 73,091 | $1,789 | 0.0% | $7.82 | +11.6% | COMMON STOCK | 78442P106 |
| SBRA | SABRA HEALTH CARE REIT, INC | 64,038 | $1,786 | 0.0% | $25.81 | — | COMMON STOCK | 78573L106 |
| ZD | J2 GLOBAL INC | 35,609 | $1,783 | 0.0% | $35.90 | +17.6% | COMMON STOCK | 48123V102 |
| PRIM | PRIMORIS SERVICES CORPORATION | 59,374 | $1,780 | 0.0% | $22.61 | +39.8% | COMMON STOCK | 74164F103 |
| ED | CONSOLIDATED EDISON INC | 33,112 | $1,777 | 0.0% | $37.50 | -6.7% | COMMON STOCK | 209115104 |
| KFY | KORN FERRY INTL | 59,557 | $1,773 | 0.0% | $20.53 | +7.3% | COMMON STOCK | 500643200 |
| FOSL | FOSSIL GROUP INC | 15,165 | $1,768 | 0.0% | $113.27 | +2.9% | COMMON STOCK | 34988V106 |
| TXRH | TEXAS ROADHOUSE INC | 67,315 | $1,755 | 0.0% | $18.68 | +12.6% | COMMON STOCK | 882681109 |
| PBI | PITNEY BOWES INC | 67,497 | $1,754 | 0.0% | $14.77 | +67.0% | COMMON STOCK | 724479100 |
| HYG | ISHARES | 18,421 | $1,739 | 0.0% | $92.93 | — | MUTUAL FUNDS - | 464288513 |
| — | DISCOVERY COMMUNICATIONS - A | 20,888 | $1,728 | 0.0% | $79.90 | — | COMMON STOCK | 25470F104 |
| — | FIRSTMERIT CORP | 82,971 | $1,728 | 0.0% | $20.22 | — | COMMON STOCK | 337915102 |
| — | COOPER COS INC | 12,569 | $1,726 | 0.0% | $120.52 | — | COMMON STOCK | 216648402 |
| VOD | VODAFONE GROUP PLC | 46,852 | $1,725 | 0.0% | $36.82 | — | FOREIGN STOCK | 92857W308 |
| LSTR | LANDSTAR SYS INC | 28,806 | $1,705 | 0.0% | $54.05 | — | COMMON STOCK | 515098101 |
| SHOO | STEVEN MADDEN, LTD. | 47,270 | $1,700 | 0.0% | $19.11 | +4.7% | COMMON STOCK | 556269108 |
| — | UNITED TECHNOLOGIES CORP | 25,470 | $1,696 | 0.0% | $60.40 | — | CONVERTIBLE PRE | 913017117 |
| TROW | PRICE T ROWE GROUP INC | 20,521 | $1,690 | 0.0% | $47.69 | +10.2% | COMMON STOCK | 74144T108 |
| MOG/A | MOOG INC | 25,690 | $1,683 | 0.0% | $46.65 | +25.7% | COMMON STOCK | 615394202 |
| LZB | LA-Z-BOY CHAIR CO | 62,044 | $1,681 | 0.0% | $27.33 | 0.0% | COMMON STOCK | 505336107 |
| OEF | ISHARES | 20,266 | $1,678 | 0.0% | $71.95 | — | MUTUAL FUNDS - | 464287101 |
| BSV | VANGUARD | 20,884 | $1,673 | 0.0% | $80.02 | — | MUTUAL FUNDS - | 921937827 |
| — | CRANE CO | 23,514 | $1,673 | 0.0% | $62.72 | — | COMMON STOCK | 224399105 |
| — | SAPIENT CORP | 97,923 | $1,671 | 0.0% | $13.54 | — | COMMON STOCK | 803062108 |
| — | TORTOISE CAPITAL | 36,420 | $1,668 | 0.0% | $46.51 | — | MUTUAL FUNDS - | 89147L100 |
| WNC | WABASH NATL CORP | 120,649 | $1,660 | 0.0% | $8.64 | +28.6% | COMMON STOCK | 929566107 |
| DVY | ISHARES | 22,634 | $1,659 | 0.0% | $64.01 | — | MUTUAL FUNDS - | 464287168 |
| — | NABORS INDUSTRIES LTD | 67,237 | $1,657 | 0.0% | $15.66 | — | COMMON STOCK | G6359F103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 16,975 | $1,654 | 0.0% | $89.99 | +0.1% | COMMON STOCK | 90384S303 |
| MUR | MURPHY OIL CORP | 26,279 | $1,652 | 0.0% | $35.82 | +8.6% | COMMON STOCK | 626717102 |
| MTRX | MATRIX SERVICE CO | 48,635 | $1,643 | 0.0% | $17.58 | +70.4% | COMMON STOCK | 576853105 |
| — | HANGER, INC. | 48,577 | $1,636 | 0.0% | $31.93 | — | COMMON STOCK | 41043F208 |
| FDS | FACTSET RESH SYSTEM INC | 15,061 | $1,623 | 0.0% | $88.32 | +5.6% | COMMON STOCK | 303075105 |
| — | UBIQUITI NETWORKS INC | 35,672 | $1,621 | 0.0% | $45.44 | — | COMMON STOCK | 90347A100 |
| — | BUFFALO WILD WINGS INC | 10,864 | $1,618 | 0.0% | $102.76 | — | COMMON STOCK | 119848109 |
| — | JACOBS ENGR GROUP DEL | 25,481 | $1,618 | 0.0% | $59.28 | — | COMMON STOCK | 469814107 |
| — | ALERE INC | 46,967 | $1,613 | 0.0% | $25.70 | — | COMMON STOCK | 01449J105 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 6,377 | $1,598 | 0.0% | $213.64 | — | MUTUAL FUNDS - | 78467Y107 |
| EEFT | EURONET WORLDWIDE INC | 38,432 | $1,598 | 0.0% | $29.94 | +38.5% | COMMON STOCK | 298736109 |
| — | BEAM INC | 19,113 | $1,592 | 0.0% | $63.12 | — | COMMON STOCK | 073730103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 85,877 | $1,590 | 0.0% | $16.16 | +19.1% | COMMON STOCK | 024061103 |
| AMT | AMERICAN TOWER CORPORATION | 19,375 | $1,586 | 0.0% | $59.63 | +3.3% | COMMON STOCK | 03027X100 |
| — | NOBLE CORP PLC | 47,910 | $1,568 | 0.0% | $37.48 | — | FOREIGN STOCK | G65431101 |
| — | PRICELINE GROUP, INC. | 1,105,000 | $1,564 | 0.0% | $1.16 | — | CONVERTIBLE COR | 741503AQ9 |
| AEP | AMERICAN ELECTRIC POWER CO | 30,723 | $1,557 | 0.0% | $30.44 | +4.6% | COMMON STOCK | 025537101 |
| — | WELLPOINT INC | 1,060,000 | $1,550 | 0.0% | $1.35 | — | CONVERTIBLE COR | 94973VBG1 |
| AN | AUTONATION INC | 29,110 | $1,549 | 0.0% | $45.49 | +11.8% | COMMON STOCK | 05329W102 |
| ATR | APTARGROUP INC | 23,340 | $1,543 | 0.0% | $48.67 | +13.1% | COMMON STOCK | 038336103 |
| — | CARMIKE CINEMAS, INC. | 51,646 | $1,542 | 0.0% | $21.00 | — | COMMON STOCK | 143436400 |
| ENTG | ENTEGRIS INC | 126,649 | $1,534 | 0.0% | $9.52 | +17.2% | COMMON STOCK | 29362U104 |
| — | UBS AG-NEW | 73,938 | $1,532 | 0.0% | $19.45 | — | FOREIGN STOCK | H89231338 |
| — | MICROS SYS INC | 28,834 | $1,527 | 0.0% | $46.41 | — | COMMON STOCK | 594901100 |
| SHW | SHERWIN WILLIAMS CO | 7,702 | $1,518 | 0.0% | $54.01 | +6.8% | COMMON STOCK | 824348106 |
| BDN | BRANDYWINE RLTY TR | 104,740 | $1,514 | 0.0% | $13.80 | — | COMMON STOCK | 105368203 |
| — | PIONEER NATURAL RESOURCES | 8,092 | $1,514 | 0.0% | $153.55 | — | COMMON STOCK | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 39,691 | $1,513 | 0.0% | $21.72 | +4.5% | COMMON STOCK | 744573106 |
| — | ARCTIC CAT INC. | 31,667 | $1,513 | 0.0% | $45.33 | — | COMMON STOCK | 039670104 |
| — | MENTOR GRAPHICS CORP | 68,520 | $1,509 | 0.0% | $23.53 | — | COMMON STOCK | 587200106 |
| — | AUXILIUM PHARMACEUTICALS INC | 55,386 | $1,506 | 0.0% | $18.71 | — | COMMON STOCK | 05334D107 |
| BBD | BANCO BRADESCO | 110,188 | $1,506 | 0.0% | $13.11 | — | FOREIGN STOCK | 059460303 |
| — | KAYNE ANDERSON MLP INVESTMENT | 40,759 | $1,496 | 0.0% | $38.90 | — | MUTUAL FUNDS - | 486606106 |
| RLI | RLI CORP | 33,805 | $1,496 | 0.0% | $12.62 | +9.3% | COMMON STOCK | 749607107 |
| — | TAL INTERNATIONAL GROUP INC | 34,877 | $1,495 | 0.0% | $43.55 | — | COMMON STOCK | 874083108 |
| BRO | BROWN & BROWN INC | 48,528 | $1,493 | 0.0% | $14.08 | -2.8% | COMMON STOCK | 115236101 |
| — | TECHNE CORP | 17,490 | $1,493 | 0.0% | $75.08 | — | COMMON STOCK | 878377100 |
| JBLU | JETBLUE AIRWAYS CORP | 170,961 | $1,486 | 0.0% | $8.77 | 0.0% | COMMON STOCK | 477143101 |
| — | THORATEC CORP | 41,473 | $1,485 | 0.0% | $36.52 | — | COMMON STOCK | 885175307 |
| BCS | BARCLAYS PLC | 93,985 | $1,475 | 0.0% | $17.26 | — | FOREIGN STOCK | 06738E204 |
| BWA | BORG WARNER INC | 23,988 | $1,475 | 0.0% | $37.75 | +13.9% | COMMON STOCK | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,844 | $1,473 | 0.0% | $14.36 | +23.6% | COMMON STOCK | 595017104 |
| — | NATIONAL INSTRS CORP | 51,160 | $1,468 | 0.0% | $30.23 | — | COMMON STOCK | 636518102 |
| NTTYY | NIPPON TELEG & TEL CORP | 53,780 | $1,465 | 0.0% | $26.28 | — | FOREIGN STOCK | 654624105 |
| — | CA INC | 47,202 | $1,463 | 0.0% | $28.97 | — | COMMON STOCK | 12673P105 |
| GM | GENERAL MOTORS CO. | 42,429 | $1,461 | 0.0% | $26.47 | +3.6% | COMMON STOCK | 37045V100 |
| RBC | RBC BEARINGS INC. | 22,923 | $1,460 | 0.0% | $51.96 | +26.0% | COMMON STOCK | 75524B104 |
| — | TOTAL S A | 22,187 | $1,456 | 0.0% | $48.71 | — | FOREIGN STOCK | 89151E109 |
| UIS | UNISYS CORP | 47,364 | $1,443 | 0.0% | $20.07 | +60.7% | COMMON STOCK | 909214306 |
| — | DSW INC., | 40,048 | $1,436 | 0.0% | $55.38 | — | COMMON STOCK | 23334L102 |
| RPM | RPM INTERNATIONAL INC | 34,170 | $1,430 | 0.0% | $33.60 | +22.7% | COMMON STOCK | 749685103 |
| — | ENERGY TRANSFER PARTNERS LP | 26,506 | $1,426 | 0.0% | $50.53 | — | PARTNERSHIPS | 29273R109 |
| — | INGERSOLL - RAND PLC | 24,856 | $1,422 | 0.0% | $55.53 | — | FOREIGN STOCK | G47791101 |
| — | IGATE CORP | 45,040 | $1,421 | 0.0% | $28.79 | — | COMMON STOCK | 45169U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,799 | $1,418 | 0.0% | $18.43 | +42.5% | COMMON STOCK | 83088M102 |
| — | MEASUREMENT SPECIALTIES INC | 20,679 | $1,403 | 0.0% | $49.22 | — | COMMON STOCK | 583421102 |
| — | ABAXIS, INC. | 36,099 | $1,403 | 0.0% | $45.20 | — | COMMON STOCK | 002567105 |
| — | METLIFE INC | 45,560 | $1,398 | 0.0% | $38.47 | — | CONVERTIBLE PRE | 59156R116 |
| — | FLEETCOR TECHNOLOGIES INC | 12,076 | $1,390 | 0.0% | $117.06 | — | COMMON STOCK | 339041105 |
| — | SINCLAIR BROADCAST GROUP INC | 51,321 | $1,390 | 0.0% | $29.12 | — | COMMON STOCK | 829226109 |
| TRS | TRIMAS CORP | 41,744 | $1,385 | 0.0% | $28.23 | 0.0% | COMMON STOCK | 896215209 |
| DHI | D R HORTON INC | 63,875 | $1,383 | 0.0% | $19.09 | +4.1% | COMMON STOCK | 23331A109 |
| — | ENERGEN CORP | 17,074 | $1,380 | 0.0% | $54.68 | — | COMMON STOCK | 29265N108 |
| — | QUESTCOR PHARMACEUTICALS | 21,218 | $1,378 | 0.0% | $48.94 | — | COMMON STOCK | 74835Y101 |
| NVR | NVR INC | 1,202 | $1,378 | 0.0% | $989.02 | +13.8% | COMMON STOCK | 62944T105 |
| — | UMPQUA HOLDINGS CORP | 73,708 | $1,374 | 0.0% | $16.06 | — | COMMON STOCK | 904214103 |
| ACH | OWENS & MINOR INC | 38,842 | $1,361 | 0.0% | $27.11 | +8.3% | COMMON STOCK | 690732102 |
| LAD | LITHIA MOTORS INC | 20,489 | $1,361 | 0.0% | $50.98 | +22.5% | COMMON STOCK | 536797103 |
| — | ASHFORD HOSPITALITY TRUST | 120,522 | $1,358 | 0.0% | $11.55 | — | COMMON STOCK | 044103109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 56,690 | $1,355 | 0.0% | $21.46 | — | COMMON STOCK | 70931T103 |
| TREX | TREX INC | 18,502 | $1,354 | 0.0% | $6.20 | +44.3% | COMMON STOCK | 89531P105 |
| DJP | IPATH DOWN JONES-UBS | 34,319 | $1,354 | 0.0% | $37.37 | — | MUTUAL FUNDS - | 06738C778 |
| DEO | DIAGEO PLC-SPONSORED ADR | 10,854 | $1,353 | 0.0% | $119.34 | — | FOREIGN STOCK | 25243Q205 |
| PRA | PROASSURANCE CORP | 30,298 | $1,350 | 0.0% | $49.68 | -8.1% | COMMON STOCK | 74267C106 |
| — | BBCN BANCORP INC | 78,627 | $1,347 | 0.0% | $16.67 | — | COMMON STOCK | 073295107 |
| UNM | UNUM GROUP | 38,127 | $1,346 | 0.0% | $27.99 | +21.9% | COMMON STOCK | 91529Y106 |
| — | AIR METHODS CORP NEW | 25,066 | $1,339 | 0.0% | $56.50 | — | COMMON STOCK | 009128307 |
| — | ON ASSIGNMENT INC | 34,463 | $1,330 | 0.0% | $27.56 | — | COMMON STOCK | 682159108 |
| — | ALTERA CORP | 36,715 | $1,330 | 0.0% | $34.38 | — | COMMON STOCK | 021441100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,659 | $1,328 | 0.0% | $22.20 | +22.1% | COMMON STOCK | 416515104 |
| SYNA | SYNAPTICS INC | 21,979 | $1,319 | 0.0% | $41.67 | +42.5% | COMMON STOCK | 87157D109 |
| SCCO | SOUTHERN COPPER CORPORATION | 45,302 | $1,318 | 0.0% | $18.36 | +2.0% | COMMON STOCK | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,608 | $1,316 | 0.0% | $45.89 | +20.3% | COMMON STOCK | 00971T101 |
| — | CLARCOR INC | 22,839 | $1,310 | 0.0% | $54.49 | — | COMMON STOCK | 179895107 |
| — | CHARLES & COLVARD LTD | 456,867 | $1,307 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | ZWEIG TOTAL RETURN FD | 92,552 | $1,301 | 0.0% | $12.86 | — | MUTUAL FUNDS - | 989837208 |
| LKFN | LAKELAND FINANCIAL CORP | 32,348 | $1,301 | 0.0% | $13.92 | +35.2% | COMMON STOCK | 511656100 |
| BMRN | BIOMARIN PHARMACETICAL INC | 19,050 | $1,299 | 0.0% | $62.32 | +18.3% | COMMON STOCK | 09061G101 |
| — | MRC GLOBAL INC. | 47,790 | $1,288 | 0.0% | $26.95 | — | COMMON STOCK | 55345K103 |
| — | ARES CAPITAL CORPORATION | 1,195,000 | $1,287 | 0.0% | $1.06 | — | CONVERTIBLE COR | 04010LAJ2 |
| VUG | VANGUARD | 13,671 | $1,277 | 0.0% | $78.16 | — | MUTUAL FUNDS - | 922908736 |
| HIMX | HIMAX TECHNOLOGIES, INC. | 110,645 | $1,275 | 0.0% | $10.51 | — | FOREIGN STOCK | 43289P106 |
| SEE | SEALED AIR CORP NEW | 38,654 | $1,270 | 0.0% | $22.59 | +18.8% | COMMON STOCK | 81211K100 |
| VEU | VANGUARD | 25,220 | $1,269 | 0.0% | $44.31 | — | MUTUAL FUNDS - | 922042775 |
| IX | ORIX CORP | 17,952 | $1,265 | 0.0% | $70.47 | — | FOREIGN STOCK | 686330101 |
| — | WILSHIRE BANCORP INC | 113,810 | $1,263 | 0.0% | $10.96 | — | COMMON STOCK | 97186T108 |
| — | HAWAIIAN HOLDINGS INC | 90,020 | $1,256 | 0.0% | $13.95 | — | COMMON STOCK | 419879101 |
| GATX | GATX CORP | 18,459 | $1,253 | 0.0% | $38.50 | +18.2% | COMMON STOCK | 361448103 |
| AEE | AMEREN CORP | 30,398 | $1,252 | 0.0% | $23.26 | +14.1% | COMMON STOCK | 023608102 |
| — | VALSPAR CORP | 17,347 | $1,251 | 0.0% | $67.36 | — | COMMON STOCK | 920355104 |
| — | HIBBETT SPORTS INC | 23,499 | $1,243 | 0.0% | $67.16 | — | COMMON STOCK | 428567101 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,870 | $1,241 | 0.0% | $13.42 | +30.0% | COMMON STOCK | 679580100 |
| RJF | RAYMOND JAMES FINL INC | 22,154 | $1,239 | 0.0% | $25.91 | +13.5% | COMMON STOCK | 754730109 |
| — | POWERSHARES | 14,113 | $1,237 | 0.0% | $73.95 | — | MUTUAL FUNDS - | 73935A104 |
| TS | TENARIS SA-ADR | 27,852 | $1,233 | 0.0% | $42.44 | — | FOREIGN STOCK | 88031M109 |
| PRGO | PERRIGO CO LTD | 7,962 | $1,232 | 0.0% | $157.83 | 0.0% | FOREIGN STOCK | G97822103 |
| — | HARMAN INTL INDS INC | 11,548 | $1,229 | 0.0% | $106.43 | — | COMMON STOCK | 413086109 |
| XLF | SPDR | 54,699 | $1,222 | 0.0% | $19.68 | — | MUTUAL FUNDS - | 81369Y605 |
| EGP | EASTGROUP PPTY INC | 19,130 | $1,204 | 0.0% | $56.38 | — | COMMON STOCK | 277276101 |
| MAS | MASCO CORP | 54,160 | $1,203 | 0.0% | $15.50 | +6.6% | COMMON STOCK | 574599106 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,781 | $1,201 | 0.0% | $67.33 | — | FOREIGN STOCK | 167250109 |
| NTGR | NETGEAR INC | 35,492 | $1,197 | 0.0% | $19.68 | +5.5% | COMMON STOCK | 64111Q104 |
| XLU | SPDR | 28,573 | $1,185 | 0.0% | $37.62 | — | MUTUAL FUNDS - | 81369Y886 |
| — | GUGGENHEIM | 16,073 | $1,173 | 0.0% | $63.72 | — | MUTUAL FUNDS - | 78355W106 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 20,157 | $1,167 | 0.0% | $57.90 | — | COMMON STOCK | 73640Q105 |
| — | EATON VANCE CORP | 30,349 | $1,158 | 0.0% | $38.66 | — | COMMON STOCK | 278265103 |
| — | JOY GLOBAL INC | 19,848 | $1,151 | 0.0% | $51.95 | — | COMMON STOCK | 481165108 |
| — | TYCO INTERNATIONAL LTD | 27,036 | $1,147 | 0.0% | $35.80 | — | FOREIGN STOCK | H89128104 |
| DVN | DEVON ENERGY CORP | 17,123 | $1,146 | 0.0% | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| — | VISTAPRINT | 23,214 | $1,143 | 0.0% | $49.24 | — | FOREIGN STOCK | N93540107 |
| CCOI | COGENT COMMUNICATIONS GRP INC | 31,949 | $1,135 | 0.0% | $21.46 | +3.2% | COMMON STOCK | 19239V302 |
| — | HANESBRANDS, INC. | 14,824 | $1,133 | 0.0% | $51.43 | — | COMMON STOCK | 410345102 |
| MS | MORGAN STANLEY GROUP INC | 36,175 | $1,128 | 0.0% | $17.33 | +31.0% | COMMON STOCK | 617446448 |
| PEB | PEBBLEBROOK HOTEL TRUST | 33,374 | $1,127 | 0.0% | $26.43 | — | COMMON STOCK | 70509V100 |
| MCO | MOODYS CORP | 14,150 | $1,123 | 0.0% | $53.10 | +30.4% | COMMON STOCK | 615369105 |
| CGIP | CELADON GROUP INC | 46,676 | $1,122 | 0.0% | $18.56 | +14.9% | COMMON STOCK | 150838100 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 25,130 | $1,121 | 0.0% | $39.37 | +14.3% | COMMON STOCK | 910047109 |
| MHK | MOHAWK INDS INC | 8,232 | $1,120 | 0.0% | $113.67 | +26.0% | COMMON STOCK | 608190104 |
| KEX | KIRBY CORP | 11,010 | $1,115 | 0.0% | $77.24 | +30.4% | COMMON STOCK | 497266106 |
| MYGN | MYRIAD GENETICS INC | 32,588 | $1,115 | 0.0% | $29.06 | +6.6% | COMMON STOCK | 62855J104 |
| GT | GOODYEAR TIRE & RUBBER CO | 42,422 | $1,108 | 0.0% | $19.14 | +33.1% | COMMON STOCK | 382550101 |
| GWW | GRAINGER W W INC | 4,380 | $1,107 | 0.0% | $201.89 | +1.8% | COMMON STOCK | 384802104 |
| ROP | ROPER INDS INC NEW | 8,296 | $1,107 | 0.0% | $116.91 | +8.4% | COMMON STOCK | 776696106 |
| ROST | ROSS STORES INC | 15,372 | $1,100 | 0.0% | $28.76 | +9.7% | COMMON STOCK | 778296103 |
| — | ALZA CORP | 815,000 | $1,100 | 0.0% | $1.18 | — | CONVERTIBLE COR | 02261WAB5 |
| BXP | BOSTON PROPERTIES INC | 9,547 | $1,094 | 0.0% | $64.15 | +4.4% | COMMON STOCK | 101121101 |
| — | BUCKEYE PARTNERS L P | 14,541 | $1,091 | 0.0% | $70.17 | — | PARTNERSHIPS | 118230101 |
| — | BANK OF OZARKS INC | 15,919 | $1,083 | 0.0% | $50.84 | — | COMMON STOCK | 063904106 |
| MTB | M & T BK CORP | 8,906 | $1,081 | 0.0% | $82.30 | +1.1% | COMMON STOCK | 55261F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,747 | $1,077 | 0.0% | $43.73 | 0.0% | COMMON STOCK | V7780T103 |
| — | RPX CORPORATION | 65,959 | $1,074 | 0.0% | $16.84 | — | COMMON STOCK | 74972G103 |
| — | UNION FIRST MARKET BANKSHARE | 42,169 | $1,072 | 0.0% | $23.52 | — | COMMON STOCK | 90662P104 |
| — | GREATBATCH INC | 23,305 | $1,070 | 0.0% | $34.36 | — | COMMON STOCK | 39153L106 |
| IDXX | IDEXX LABS CORP | 8,808 | $1,069 | 0.0% | $44.94 | +32.6% | COMMON STOCK | 45168D104 |
| WSBC | WESBANCO INC | 33,520 | $1,067 | 0.0% | $26.15 | +14.0% | COMMON STOCK | 950810101 |
| — | AGL RESOURCES INC | 21,726 | $1,064 | 0.0% | $43.16 | — | COMMON STOCK | 001204106 |
| IWN | ISHARES | 10,542 | $1,063 | 0.0% | $85.90 | — | MUTUAL FUNDS - | 464287630 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,323 | $1,061 | 0.0% | $33.10 | +18.4% | COMMON STOCK | 810186106 |
| SDY | SPDR | 14,152 | $1,042 | 0.0% | $66.57 | — | MUTUAL FUNDS - | 78464A763 |
| — | CENTURYLINK, INC. | 31,720 | $1,042 | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| RDY | DR REDDYS LABS LTD | 23,351 | $1,025 | 0.0% | $39.28 | — | FOREIGN STOCK | 256135203 |
| — | KAPSTONE PAPER AND PACKAGING | 35,535 | $1,024 | 0.0% | $33.78 | — | COMMON STOCK | 48562P103 |
| GCO | GENESCO INC | 13,695 | $1,021 | 0.0% | $72.64 | 0.0% | COMMON STOCK | 371532102 |
| — | OMNICOM GROUP INC | 765,000 | $1,018 | 0.0% | $1.15 | — | CONVERTIBLE COR | 681919AV8 |
| — | PRECISION CASTPARTS CORP | 4,019 | $1,015 | 0.0% | $226.41 | — | COMMON STOCK | 740189105 |
| NDAQ | NASDAQ OMX GROUP INC | 27,420 | $1,013 | 0.0% | $9.57 | +11.5% | COMMON STOCK | 631103108 |
| — | BLUCORA INC | 51,262 | $1,009 | 0.0% | $18.75 | — | COMMON STOCK | 095229100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,804 | $1,006 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 29089Q105 |
| — | TEVA PHARM FINANCE LLC | 790,000 | $1,003 | 0.0% | $1.05 | — | CONVERTIBLE COR | 88163VAE9 |
| — | INTEGRYS ENERGY GROUP INC | 16,774 | $1,001 | 0.0% | $57.45 | — | COMMON STOCK | 45822P105 |
| — | CHEMICAL FINANCE CORP | 30,786 | $999 | 0.0% | $27.29 | — | COMMON STOCK | 163731102 |
| — | MYLAN, INC. | 20,421 | $997 | 0.0% | $31.01 | — | COMMON STOCK | 628530107 |
| SF | STIFEL FINL CORP | 19,999 | $995 | 0.0% | $24.05 | +17.2% | COMMON STOCK | 860630102 |
| — | ROYAL DUTCH SHELL | 12,665 | $989 | 0.0% | $67.45 | — | FOREIGN STOCK | 780259107 |
| — | BALLY TECHNOLOGIES INC | 14,867 | $985 | 0.0% | $57.27 | — | COMMON STOCK | 05874B107 |
| — | LIFELOCK, INC | 57,533 | $984 | 0.0% | $16.29 | — | COMMON STOCK | 53224V100 |
| AGCO | AGCO CORP | 17,818 | $983 | 0.0% | $46.53 | -9.5% | COMMON STOCK | 001084102 |
| — | SCANA CORP NEW | 19,107 | $981 | 0.0% | $49.71 | — | COMMON STOCK | 80589M102 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,683 | $981 | 0.0% | $82.50 | — | PARTNERSHIPS | 49455U100 |
| EPP | ISHARES | 20,356 | $979 | 0.0% | $43.50 | — | MUTUAL FUNDS - | 464286665 |
| — | INTEGRATED DEVICE TECH INC | 79,449 | $972 | 0.0% | $9.50 | — | COMMON STOCK | 458118106 |
| — | FIDELITY NATIONAL FINANCIAL | 615,000 | $971 | 0.0% | $1.31 | — | CONVERTIBLE COR | 31620RAE5 |
| — | NIELSON HOLDINGS N.V. | 21,750 | $971 | 0.0% | $45.90 | — | FOREIGN STOCK | N63218106 |
| EOG | EOG RES INC | 4,948 | $971 | 0.0% | $47.30 | +37.0% | COMMON STOCK | 26875P101 |
| — | FOOT LOCKER INC | 20,661 | $971 | 0.0% | $47.00 | — | COMMON STOCK | 344849104 |
| — | VARIAN MED SYS INC | 11,554 | $970 | 0.0% | $67.44 | — | COMMON STOCK | 92220P105 |
| — | CORRECTIONS CORP OF AMERICA | 30,925 | $968 | 0.0% | $33.82 | — | COMMON STOCK | 22025Y407 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 20,700 | $968 | 0.0% | $53.30 | — | PARTNERSHIPS | 29273V100 |
| WY | WEYERHAEUSER CO | 32,985 | $968 | 0.0% | $18.73 | +1.6% | COMMON STOCK | 962166104 |
| POOL | POOL CORPORATION | 15,754 | $966 | 0.0% | $43.50 | +14.6% | COMMON STOCK | 73278L105 |
| — | ACTIVISION BLIZZARD INC | 47,185 | $964 | 0.0% | $16.79 | — | COMMON STOCK | 00507V109 |
| AZZ | AZZ INC | 21,565 | $963 | 0.0% | $36.03 | +2.0% | COMMON STOCK | 002474104 |
| — | INCONTACT INC | 100,235 | $962 | 0.0% | $8.55 | — | COMMON STOCK | 45336E109 |
| — | INTEGRATED SILICON SOLUTION INC | 61,528 | $957 | 0.0% | $11.47 | — | COMMON STOCK | 45812P107 |
| — | CIT GROUP INC | 19,388 | $951 | 0.0% | $46.77 | — | COMMON STOCK | 125581801 |
| NAT | NORDIC AMERICAN TANKERS LTD | 96,130 | $946 | 0.0% | $8.49 | +19.0% | FOREIGN STOCK | G65773106 |
| TKR | TIMKEN CO | 15,953 | $938 | 0.0% | $39.67 | +3.6% | COMMON STOCK | 887389104 |
| — | TIME WARNER INC | 14,333 | $937 | 0.0% | $59.22 | — | COMMON STOCK | 887317303 |
| — | KEYCORP | 7,210 | $937 | 0.0% | $129.26 | — | CONVERTIBLE PRE | 493267405 |
| AAP | ADVANCE AUTO PARTS INC | 7,400 | $936 | 0.0% | $105.89 | 0.0% | COMMON STOCK | 00751Y106 |
| EA | ELECTRONIC ARTS | 32,150 | $932 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 285512109 |
| — | SYNOVUS FINL CORP | 274,658 | $931 | 0.0% | $2.96 | — | COMMON STOCK | 87161C105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 20,216 | $930 | 0.0% | $24.00 | +24.5% | COMMON STOCK | 74251V102 |
| — | LAM RESEARCH CORP | 800,000 | $926 | 0.0% | $1.05 | — | CONVERTIBLE COR | 512807AJ7 |
| CNS | COHEN & STEERS INC. | 23,225 | $925 | 0.0% | $20.90 | +4.3% | COMMON STOCK | 19247A100 |
| ALV | AUTOLIV INC | 9,200 | $923 | 0.0% | $40.38 | +27.6% | COMMON STOCK | 052800109 |
| FLS | FLOWSERVE CORP | 11,768 | $922 | 0.0% | $43.91 | +39.9% | COMMON STOCK | 34354P105 |
| RNR | RENAISSANCE RE HLDGS LTD | 9,435 | $921 | 0.0% | $93.26 | +0.4% | FOREIGN STOCK | G7496G103 |
| BDX | BECTON DICKINSON & CO | 7,843 | $919 | 0.0% | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| — | EXAMWORKS GROUP INC | 26,116 | $914 | 0.0% | $21.24 | — | COMMON STOCK | 30066A105 |
| — | OLD REP INTL CORP | 735,000 | $914 | 0.0% | $1.18 | — | CONVERTIBLE COR | 680223AH7 |
| — | WHITING PETROLEUM CORP | 13,136 | $912 | 0.0% | $54.56 | — | COMMON STOCK | 966387102 |
| KBR | KBR, INC. | 34,061 | $909 | 0.0% | $26.36 | -3.9% | COMMON STOCK | 48242W106 |
| IYR | ISHARES | 13,416 | $908 | 0.0% | $66.49 | — | MUTUAL FUNDS - | 464287739 |
| — | GULFPORT ENERGY CORP | 12,725 | $906 | 0.0% | $47.33 | — | COMMON STOCK | 402635304 |
| SRE | SEMPRA ENERGY | 9,309 | $901 | 0.0% | $27.70 | +16.3% | COMMON STOCK | 816851109 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 96,161 | $892 | 0.0% | $9.28 | — | COMMON STOCK | 866082100 |
| — | COACH INC | 17,916 | $890 | 0.0% | $57.11 | — | COMMON STOCK | 189754104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,904 | $890 | 0.0% | $66.45 | — | COMMON STOCK | 87264S106 |
| BBSI | BARRETT BUSINESS SERVICES, INC. | 14,899 | $888 | 0.0% | $11.84 | +29.7% | COMMON STOCK | 068463108 |
| IWS | ISHARES | 12,869 | $885 | 0.0% | $58.15 | — | MUTUAL FUNDS - | 464287473 |
| — | WISCONSIN ENERGY CORP | 18,985 | $884 | 0.0% | $41.53 | — | COMMON STOCK | 976657106 |
| CPB | CAMPBELL SOUP CO | 19,642 | $882 | 0.0% | $30.86 | -3.7% | COMMON STOCK | 134429109 |
| — | RAMCO-GERSHENSON PPTYS TR | 53,985 | $880 | 0.0% | $15.50 | — | COMMON STOCK | 751452202 |
| PAA | PLAINS ALL AMERN PIPELINE | 15,898 | $876 | 0.0% | $55.67 | — | PARTNERSHIPS | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 36,900 | $874 | 0.0% | $15.40 | +0.7% | COMMON STOCK | 15189T107 |
| — | ONEOK PARTNERS, L.P. | 16,152 | $865 | 0.0% | $49.53 | — | PARTNERSHIPS | 68268N103 |
| CINF | CINCINNATI FINANCIAL CORP | 17,714 | $862 | 0.0% | $32.93 | +3.8% | COMMON STOCK | 172062101 |
| — | SILICON IMAGE INC | 124,366 | $858 | 0.0% | $6.90 | — | COMMON STOCK | 82705T102 |
| ROK | ROCKWELL INTERNATIONAL | 6,888 | $858 | 0.0% | $69.18 | +35.6% | COMMON STOCK | 773903109 |
| AMN | AMN HEALTHCARE SERVICES INC | 62,410 | $857 | 0.0% | $13.86 | +3.9% | COMMON STOCK | 001744101 |
| SSL | SASOL LTD-SPONSORED | 15,325 | $857 | 0.0% | $55.92 | — | FOREIGN STOCK | 803866300 |
| FRCB | FIRST REPUBLIC BANK | 15,834 | $854 | 0.0% | $45.57 | +5.3% | COMMON STOCK | 33616C100 |
| — | RITE AID CORP | 136,000 | $853 | 0.0% | $5.06 | — | COMMON STOCK | 767754104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,620 | $852 | 0.0% | $28.10 | +12.5% | COMMON STOCK | 01741R102 |
| NVRI | HARSCO CORPORATION | 36,336 | $851 | 0.0% | $24.55 | 0.0% | COMMON STOCK | 415864107 |
| BLKB | BLACKBAUD INC | 26,945 | $843 | 0.0% | $30.96 | +3.7% | COMMON STOCK | 09227Q100 |
| — | ENERGIZER HOLDINGS INC | 8,364 | $843 | 0.0% | $100.17 | — | COMMON STOCK | 29266R108 |
| OPLN | KAR AUCTION SERVICES INC. | 27,280 | $828 | 0.0% | $10.98 | +2.1% | COMMON STOCK | 48238T109 |
| HXL | HEXCEL CORP | 19,013 | $828 | 0.0% | $34.01 | +28.3% | COMMON STOCK | 428291108 |
| VISN | COMMSCOPE HOLDING CO INC | 33,335 | $823 | 0.0% | $16.43 | +24.7% | COMMON STOCK | 20337X109 |
| ECPG | ENCORE CAPITAL GROUP INC | 17,950 | $820 | 0.0% | $39.78 | +21.3% | COMMON STOCK | 292554102 |
| AIZ | ASSURANT INC | 12,593 | $818 | 0.0% | $37.94 | +36.9% | COMMON STOCK | 04621X108 |
| — | PARAMETRIC SOUND CORP | 58,076 | $817 | 0.0% | $16.25 | — | COMMON STOCK | 699172201 |
| SU | SUNCOR ENERGY | 23,223 | $812 | 0.0% | $20.39 | +8.4% | FOREIGN STOCK | 867224107 |
| GPN | GLOBAL PMTS INC | 11,383 | $809 | 0.0% | $25.87 | +26.1% | COMMON STOCK | 37940X102 |
| AWR | AMERICAN STATES WATER CO | 25,043 | $809 | 0.0% | $22.25 | +3.7% | COMMON STOCK | 029899101 |
| ADBE | ADOBE SYSTEMS INC | 12,140 | $798 | 0.0% | $44.30 | +44.8% | COMMON STOCK | 00724F101 |
| UAA | UNDER ARMOUR INC | 6,945 | $796 | 0.0% | $14.64 | +78.5% | COMMON STOCK | 904311107 |
| SBNY | SIGNATURE BANK | 6,334 | $795 | 0.0% | $90.31 | — | COMMON STOCK | 82669G104 |
| EIX | EDISON INTERNATIONAL | 14,003 | $793 | 0.0% | $30.67 | +3.3% | COMMON STOCK | 281020107 |
| — | STANLEY BLACK & DECKER INC. | 6,205 | $791 | 0.0% | $132.71 | — | CONVERTIBLE PRE | 854502309 |
| — | PROSPECT ENERGY CORP | 744,000 | $787 | 0.0% | $1.06 | — | CORPORATE BONDS | 74348TAK8 |
| — | GENESSE & WYOMING INC | 8,087 | $787 | 0.0% | $89.54 | — | COMMON STOCK | 371559105 |
| SATS | ECHOSTAR CORPORATION | 16,414 | $781 | 0.0% | $35.54 | +11.2% | COMMON STOCK | 278768106 |
| IWP | ISHARES | 9,045 | $776 | 0.0% | $72.32 | — | MUTUAL FUNDS - | 464287481 |
| NVO | NOVO NORDISK A/S | 16,893 | $771 | 0.0% | $71.34 | — | FOREIGN STOCK | 670100205 |
| XLE | SPDR | 8,624 | $768 | 0.0% | $78.42 | — | MUTUAL FUNDS - | 81369Y506 |
| — | WILLIAMS PARTNERS LP | 14,995 | $764 | 0.0% | $51.41 | — | PARTNERSHIPS | 96950F104 |
| GBX | GREENBRIER COMPANIES INC | 16,690 | $761 | 0.0% | $21.83 | +32.8% | COMMON STOCK | 393657101 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 10,962 | $753 | 0.0% | $59.12 | — | FOREIGN STOCK | 636274300 |
| SHY | ISHARES | 8,904 | $752 | 0.0% | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| CLIR | CLEARSIGN COMBUSTION CORP | 68,800 | $751 | 0.0% | $8.40 | +21.7% | COMMON STOCK | 185064102 |
| USMV | ISHARES | 20,825 | $751 | 0.0% | $35.50 | — | MUTUAL FUNDS - | 46429B697 |
| — | UNILEVER N V | 18,195 | $749 | 0.0% | $39.31 | — | FOREIGN STOCK | 904784709 |
| PGR | PROGRESSIVE CORP OHIO | 30,879 | $748 | 0.0% | $17.37 | -1.4% | COMMON STOCK | 743315103 |
| — | NEWFIELD EXPL CO | 23,856 | $748 | 0.0% | $25.82 | — | COMMON STOCK | 651290108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,675 | $744 | 0.0% | $54.53 | — | PARTNERSHIPS | 559080106 |
| HURN | HURON CONSULTING GROUP INC | 11,615 | $736 | 0.0% | $42.58 | +52.8% | COMMON STOCK | 447462102 |
| LNG | CHENIERE ENERGY INC | 13,289 | $735 | 0.0% | $29.04 | +65.0% | COMMON STOCK | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,384 | $734 | 0.0% | $70.66 | +12.1% | COMMON STOCK | 92532F100 |
| KR | KROGER CO/THE | 16,809 | $734 | 0.0% | $13.50 | +17.8% | COMMON STOCK | 501044101 |
| MYRG | MYR GROUP INC | 28,696 | $726 | 0.0% | $21.62 | +12.6% | COMMON STOCK | 55405W104 |
| SNPS | SYNOPSYS INC | 18,841 | $724 | 0.0% | $37.17 | +7.9% | COMMON STOCK | 871607107 |
| — | WHITEWAVE FOODS CO. | 25,295 | $722 | 0.0% | $19.97 | — | COMMON STOCK | 966244105 |
| ALK | ALASKA AIR GROUP INC | 7,720 | $720 | 0.0% | $27.17 | +38.2% | COMMON STOCK | 011659109 |
| EFV | ISHARES | 12,472 | $718 | 0.0% | $57.57 | — | MUTUAL FUNDS - | 464288877 |
| — | CONN'S INC | 18,418 | $716 | 0.0% | $51.75 | — | COMMON STOCK | 208242107 |
| CTBI | COMMUNITY TR BANCORP INC | 17,247 | $715 | 0.0% | $20.73 | +15.9% | COMMON STOCK | 204149108 |
| — | DIAMOND RESORTS INTERNATIONAL | 42,100 | $714 | 0.0% | $18.82 | — | COMMON STOCK | 25272T104 |
| HEI | HEICO CORP | 11,851 | $713 | 0.0% | $20.67 | +43.8% | COMMON STOCK | 422806109 |
| — | SUPERIOR ENERGY SVCS INC | 23,169 | $713 | 0.0% | $26.61 | — | COMMON STOCK | 868157108 |
| JBL | JABIL CIRCUIT INC | 39,530 | $712 | 0.0% | $18.62 | -13.1% | COMMON STOCK | 466313103 |
| — | GUESS? INC | 25,770 | $711 | 0.0% | $31.03 | — | COMMON STOCK | 401617105 |
| RNST | RENASANT CORP | 24,407 | $709 | 0.0% | $23.18 | +26.1% | COMMON STOCK | 75970E107 |
| — | SVB FINANCIAL GROUP | 5,486 | $707 | 0.0% | $85.13 | — | COMMON STOCK | 78486Q101 |
| MORN | MORNINGSTAR INC | 8,942 | $706 | 0.0% | $74.86 | +6.4% | COMMON STOCK | 617700109 |
| — | KEYW HOLDING CORP | 37,695 | $705 | 0.0% | $13.45 | — | COMMON STOCK | 493723100 |
| FIS | FIDELITY NATIONAL INFORMATION | 13,101 | $700 | 0.0% | $38.41 | +13.3% | COMMON STOCK | 31620M106 |
| — | ACTAVIS PLC | 3,404 | $700 | 0.0% | $186.14 | — | COMMON STOCK | G0083B108 |
| HCA | HCA HOLDINGS INC | 13,314 | $699 | 0.0% | $42.96 | +7.7% | COMMON STOCK | 40412C101 |
| — | B/E AEROSPACE, INC. | 8,042 | $698 | 0.0% | $63.53 | — | COMMON STOCK | 073302101 |
| TRMK | TRUSTMARK CORP | 27,268 | $691 | 0.0% | $16.43 | +3.6% | COMMON STOCK | 898402102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 56,300 | $689 | 0.0% | $13.32 | -26.6% | COMMON STOCK | 02553E106 |
| — | KATE SPADE & CO | 18,525 | $687 | 0.0% | $37.09 | — | COMMON STOCK | 485865109 |
| CBSH | COMMERCE BANCSHARES | 14,608 | $679 | 0.0% | $21.59 | +13.6% | COMMON STOCK | 200525103 |
| — | PROLOGIS LP | 575,000 | $673 | 0.0% | $1.15 | — | CONVERTIBLE COR | 74340XAT8 |
| AZN | ASTRAZENECA PLC | 10,367 | $673 | 0.0% | $47.28 | — | FOREIGN STOCK | 046353108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,335 | $672 | 0.0% | $56.61 | +26.7% | COMMON STOCK | 533900106 |
| NTES | NETEASE, INC. | 9,958 | $671 | 0.0% | $73.94 | — | FOREIGN STOCK | 64110W102 |
| — | SPDR | 16,063 | $664 | 0.0% | $40.75 | — | MUTUAL FUNDS - | 78464A417 |
| RYN | RAYONIER INC | 14,121 | $649 | 0.0% | $52.75 | — | COMMON STOCK | 754907103 |
| FITB | FIFTH THIRD BANCORP | 28,237 | $648 | 0.0% | $12.27 | +19.1% | COMMON STOCK | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 12,129 | $644 | 0.0% | $24.31 | +35.0% | COMMON STOCK | 91913Y100 |
| — | SIGMA-ALDRICH CORP | 6,858 | $641 | 0.0% | $80.86 | — | COMMON STOCK | 826552101 |
| — | COCA-COLA ENTERPRISES INC | 13,420 | $640 | 0.0% | $38.10 | — | COMMON STOCK | 19122T109 |
| — | WGL HLDGS INC | 15,908 | $637 | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| RES | RPC INC | 31,132 | $635 | 0.0% | $11.80 | +31.6% | COMMON STOCK | 749660106 |
| CBT | CABOT CORP | 10,732 | $634 | 0.0% | $36.48 | +8.5% | COMMON STOCK | 127055101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 10,525 | $631 | 0.0% | $57.34 | +5.5% | COMMON STOCK | 92345Y106 |
| XLK | SPDR | 17,319 | $630 | 0.0% | $30.82 | — | MUTUAL FUNDS - | 81369Y803 |
| — | ADVENT SOFTWARE INC | 21,398 | $628 | 0.0% | $33.03 | — | COMMON STOCK | 007974108 |
| — | AIRGAS | 5,884 | $627 | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| RHI | ROBERT HALF INTL INC | 14,703 | $617 | 0.0% | $34.44 | +19.5% | COMMON STOCK | 770323103 |
| LKQ | LKQ CORP | 23,335 | $615 | 0.0% | $25.11 | 0.0% | COMMON STOCK | 501889208 |
| — | MICRON TECHNOLOGY INC | 355,000 | $611 | 0.0% | $1.52 | — | CONVERTIBLE COR | 595112AH6 |
| UGI | UGI CORP NEW | 13,400 | $611 | 0.0% | $27.11 | +6.2% | COMMON STOCK | 902681105 |
| CSGP | COSTAR GROUP INC | 3,260 | $608 | 0.0% | $18.45 | +2.3% | COMMON STOCK | 22160N109 |
| — | CBS CORP | 9,769 | $604 | 0.0% | $48.85 | — | COMMON STOCK | 124857202 |
| EAT | BRINKER INTL INC | 11,478 | $602 | 0.0% | $33.02 | +25.3% | COMMON STOCK | 109641100 |
| — | MICHAEL KORS HOLDINGS LIMITED | 6,419 | $598 | 0.0% | $63.38 | — | FOREIGN STOCK | G60754101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,114 | $597 | 0.0% | $31.19 | +24.4% | COMMON STOCK | 571748102 |
| — | LIONS GATE ENTERTAINMENT COR | 22,290 | $596 | 0.0% | $28.40 | — | FOREIGN STOCK | 535919203 |
| RIG | TRANSOCEAN LTD | 14,410 | $596 | 0.0% | $50.36 | -13.7% | COMMON STOCK | H8817H100 |
| — | STERIS CORP | 12,407 | $593 | 0.0% | $43.30 | — | COMMON STOCK | 859152100 |
| — | XEROX CORP | 52,360 | $592 | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| — | NORTHEAST UTILITIES | 13,023 | $592 | 0.0% | $42.06 | — | COMMON STOCK | 664397106 |
| — | REYNOLDS AMERICAN INC | 11,049 | $591 | 0.0% | $48.69 | — | COMMON STOCK | 761713106 |
| NUS | NU SKIN ENTERPRISES INC | 7,125 | $590 | 0.0% | $59.94 | 0.0% | COMMON STOCK | 67018T105 |
| BIO | BIO-RAD LABORATORIES INC | 4,593 | $589 | 0.0% | $120.13 | +6.7% | COMMON STOCK | 090572207 |
| — | DIAMOND OFFSHORE DRILLING INC | 12,063 | $588 | 0.0% | $66.32 | — | COMMON STOCK | 25271C102 |
| — | PROOFPOINT INC | 15,825 | $586 | 0.0% | $24.26 | — | COMMON STOCK | 743424103 |
| CNI | CANADIAN NATIONAL RAILWAY | 10,414 | $586 | 0.0% | $41.70 | +6.8% | FOREIGN STOCK | 136375102 |
| — | PROVIDENCE SERVICE CORP | 20,390 | $577 | 0.0% | $27.40 | — | COMMON STOCK | 743815102 |
| WHR | WHIRLPOOL CORP | 3,851 | $575 | 0.0% | $121.27 | +19.4% | COMMON STOCK | 963320106 |
| — | LAM RESEARCH CORP | 10,435 | $574 | 0.0% | $54.48 | — | COMMON STOCK | 512807108 |
| VBK | VANGUARD | 4,576 | $568 | 0.0% | $122.43 | — | MUTUAL FUNDS - | 922908595 |
| USCI | UNITED STATES | 9,650 | $566 | 0.0% | $56.06 | — | MUTUAL FUNDS - | 911717106 |
| BKU | BANKUNITED INC | 16,180 | $563 | 0.0% | $20.68 | +11.4% | COMMON STOCK | 06652K103 |
| — | PANDORA MEDIA INC | 18,440 | $559 | 0.0% | $28.39 | — | COMMON STOCK | 698354107 |
| LEN | LENNAR CORP | 14,045 | $557 | 0.0% | $29.25 | +18.1% | COMMON STOCK | 526057104 |
| KMX | CARMAX INC | 11,881 | $556 | 0.0% | $45.40 | +2.9% | COMMON STOCK | 143130102 |
| — | HEALTH CARE REIT INC | 9,321 | $555 | 0.0% | $66.07 | — | COMMON STOCK | 42217K106 |
| — | WEATHERFORD INTERNATIONAL LTD | 31,956 | $555 | 0.0% | $17.37 | — | COMMON STOCK | H27013103 |
| — | BUNGE LIMITED | 6,952 | $553 | 0.0% | $70.97 | — | COMMON STOCK | G16962105 |
| TSLA | TESLA MOTORS INC | 2,652 | $553 | 0.0% | $10.00 | +34.0% | COMMON STOCK | 88160R101 |
| — | MGM RESORTS INTERNATIONAL | 380,000 | $553 | 0.0% | $1.27 | — | CONVERTIBLE COR | 55303QAE0 |
| HTLD | HEARTLAND EXPRESS INC | 24,293 | $551 | 0.0% | $20.91 | 0.0% | COMMON STOCK | 422347104 |
| NEM | NEWMONT MINING CORP | 23,393 | $548 | 0.0% | $25.34 | -27.3% | COMMON STOCK | 651639106 |
| VECO | VEECO INSTRS INC DEL | 13,067 | $548 | 0.0% | $38.65 | 0.0% | COMMON STOCK | 922417100 |
| — | CAREFUSION CORP | 13,577 | $546 | 0.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| BALL | BALL CORP | 9,939 | $545 | 0.0% | $19.77 | +19.0% | COMMON STOCK | 058498106 |
| — | RPM INTERNATIONAL INC | 470,000 | $545 | 0.0% | $1.11 | — | CONVERTIBLE COR | 749685AT0 |
| BUD | ANHEUSER BUSCH INBEV | 5,149 | $542 | 0.0% | $92.56 | — | FOREIGN STOCK | 03524A108 |
| — | DNP | 55,071 | $540 | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| PKG | PACKAGING CORP OF AMERICA | 7,674 | $540 | 0.0% | $32.98 | +46.0% | COMMON STOCK | 695156109 |
| — | TRINITY INDUSTRIES | 340,000 | $540 | 0.0% | $1.17 | — | CONVERTIBLE COR | 896522AF6 |
| — | URS CORP NEW | 11,438 | $539 | 0.0% | $50.26 | — | COMMON STOCK | 903236107 |
| — | UNIVERSAL FOREST PRODUCTS | 9,745 | $539 | 0.0% | $55.31 | — | COMMON STOCK | 913543104 |
| SLF | SUN LIFE FINANCIAL INC | 15,492 | $536 | 0.0% | $28.45 | +21.0% | FOREIGN STOCK | 866796105 |
| GLW | CORNING INC | 25,648 | $534 | 0.0% | $10.49 | +31.8% | COMMON STOCK | 219350105 |
| — | XILINX INC | 280,000 | $525 | 0.0% | $1.43 | — | CONVERTIBLE COR | 983919AF8 |
| WYNN | WYNN RESORTS LTD | 2,360 | $524 | 0.0% | $106.96 | +71.5% | COMMON STOCK | 983134107 |
| PTEN | PATTERSON UTI ENERGY INC | 16,466 | $522 | 0.0% | $21.83 | +27.4% | COMMON STOCK | 703481101 |
| BOH | BANK HAWAII CORP | 8,594 | $521 | 0.0% | $35.37 | +8.3% | COMMON STOCK | 062540109 |
| — | NOVADAQ TECHNOLOGIES INC | 23,322 | $519 | 0.0% | $19.07 | — | FOREIGN STOCK | 66987G102 |
| RWX | SPDR | 12,560 | $517 | 0.0% | $40.09 | — | MUTUAL FUNDS - | 78463X863 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $516 | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| — | CAMERON INTL CORP | 8,282 | $512 | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| — | BANCORPSOUTH INC | 20,522 | $512 | 0.0% | $17.71 | — | COMMON STOCK | 059692103 |
| — | QUESTAR CORP | 21,400 | $509 | 0.0% | $23.78 | — | COMMON STOCK | 748356102 |
| PPL | PPL CORP | 15,327 | $508 | 0.0% | $16.39 | +4.2% | COMMON STOCK | 69351T106 |
| GENC | GENCOR INDUSTRIES INC | 48,735 | $503 | 0.0% | $4.71 | +42.9% | COMMON STOCK | 368678108 |
| — | PGT INC | 43,449 | $500 | 0.0% | $8.84 | — | COMMON STOCK | 69336V101 |
| — | TUPPERWARE BRANDS CORP | 5,928 | $497 | 0.0% | $84.59 | — | COMMON STOCK | 899896104 |
| SLV | ISHARES SILVER TR | 26,025 | $496 | 0.0% | $19.47 | — | MUTUAL FUNDS - | 46428Q109 |
| — | NOBLE ENERGY INC | 6,957 | $495 | 0.0% | $60.05 | — | COMMON STOCK | 655044105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 11,711 | $493 | 0.0% | $27.93 | +16.6% | COMMON STOCK | 34964C106 |
| — | REGIS CORP MINN | 36,000 | $493 | 0.0% | $15.58 | — | COMMON STOCK | 758932107 |
| OIS | OIL STATES INTERNATIONAL INC | 5,000 | $493 | 0.0% | $55.40 | 0.0% | COMMON STOCK | 678026105 |
| — | TALISMAN ENERGY INC | 49,300 | $492 | 0.0% | $11.36 | — | FOREIGN STOCK | 87425E103 |
| — | MONTYUPE IMAGING HOLDINGS INC. | 16,300 | $491 | 0.0% | $25.65 | — | COMMON STOCK | 61022P100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 34,774 | $489 | 0.0% | $17.10 | — | COMMON STOCK | 459902102 |
| AAOI | APPLIED OPTOELECTRRONICS INC | 19,765 | $488 | 0.0% | $18.59 | 0.0% | COMMON STOCK | 03823U102 |
| — | INTERACTIVE INTELLIGENCE GRP | 6,675 | $484 | 0.0% | $72.51 | — | COMMON STOCK | 45841V109 |
| — | NEXTERA ENERGY, INC. | 7,885 | $484 | 0.0% | $55.80 | — | CONVERTIBLE PRE | 65339F887 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS, INC | 22,645 | $484 | 0.0% | $22.54 | +6.6% | COMMON STOCK | 163086101 |
| — | PALL CORP | 5,399 | $483 | 0.0% | $66.88 | — | COMMON STOCK | 696429307 |
| — | ROCKWELL COLLINS INC | 6,058 | $483 | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| — | CYNOSURE INC | 16,445 | $482 | 0.0% | $29.31 | — | COMMON STOCK | 232577205 |
| — | RUBY TUESDAY | 85,231 | $478 | 0.0% | $9.24 | — | COMMON STOCK | 781182100 |
| — | ALPS | 27,092 | $478 | 0.0% | $17.78 | — | MUTUAL FUNDS - | 00162Q866 |
| OMCL | OMNICELL INC | 16,620 | $476 | 0.0% | $22.29 | +22.7% | COMMON STOCK | 68213N109 |
| — | TECO ENERGY INC | 27,618 | $474 | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| — | MOBILE MINI INC | 10,911 | $473 | 0.0% | $33.82 | — | COMMON STOCK | 60740F105 |
| KBE | SPDR | 13,844 | $471 | 0.0% | $28.84 | — | MUTUAL FUNDS - | 78464A797 |
| WPC | WP CAREY INC | 7,837 | $471 | 0.0% | $64.22 | — | COMMON STOCK | 92936U109 |
| URBN | URBAN OUTFITTERS INC | 12,854 | $469 | 0.0% | $40.38 | -9.7% | COMMON STOCK | 917047102 |
| — | PLUM CREEK TIMBER CO INC | 11,095 | $467 | 0.0% | $46.69 | — | COMMON STOCK | 729251108 |
| ROL | ROLLINS INC | 15,369 | $465 | 0.0% | $6.13 | +21.4% | COMMON STOCK | 775711104 |
| — | ELECTRONIC ARTS | 400,000 | $465 | 0.0% | $1.06 | — | CONVERTIBLE COR | 285512AA7 |
| MRTN | MARTEN TRANSPORT LTD | 21,500 | $463 | 0.0% | $5.22 | +25.1% | COMMON STOCK | 573075108 |
| IEF | ISHARES | 4,516 | $459 | 0.0% | $102.55 | — | MUTUAL FUNDS - | 464287440 |
| — | FORTUNA SILVER MINES | 125,000 | $459 | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| — | INTEGRA LIFESCIENCES CORP | 430,000 | $457 | 0.0% | $1.07 | — | CONVERTIBLE COR | 457985AK5 |
| IHI | ISHARES | 4,550 | $449 | 0.0% | $78.46 | — | MUTUAL FUNDS - | 464288810 |
| — | LINEAR TECHNOLOGY CORP | 375,000 | $448 | 0.0% | $1.04 | — | CONVERTIBLE COR | 535678AC0 |
| — | GUGGENHEIM | 9,800 | $445 | 0.0% | $36.94 | — | MUTUAL FUNDS - | 18383M605 |
| — | NY COMMUNITY CAP TRUST | 9,120 | $444 | 0.0% | $48.57 | — | CONVERTIBLE PRE | 64944P307 |
| — | ENSCO PLC | 8,369 | $442 | 0.0% | $57.94 | — | FOREIGN STOCK | G3157S106 |
| — | MWI VETERINARY SUPPLY | 2,840 | $442 | 0.0% | $123.17 | — | COMMON STOCK | 55402X105 |
| — | POTASH CORP OF SASKATCHEWAN | 12,082 | $437 | 0.0% | $37.88 | — | FOREIGN STOCK | 73755L107 |
| — | ADVISORY BOARD CO | 6,796 | $436 | 0.0% | $55.75 | — | COMMON STOCK | 00762W107 |
| — | MENTOR GRAPHICS CORP | 350,000 | $435 | 0.0% | $1.22 | — | CONVERTIBLE COR | 587200AK2 |
| — | WILLIAM LYON HOMES INC | 15,753 | $435 | 0.0% | $22.59 | — | COMMON STOCK | 552074700 |
| — | MATTSON TECHNOLOGY INC | 186,325 | $432 | 0.0% | $2.73 | — | COMMON STOCK | 577223100 |
| WOOD | ISHARES | 8,245 | $427 | 0.0% | $45.29 | — | MUTUAL FUNDS - | 464288174 |
| TAP | MOLSON COORS BREWING CO | 7,245 | $426 | 0.0% | $37.25 | +12.5% | COMMON STOCK | 60871R209 |
| MOH | MOLINA HEALTHCARE INC | 11,330 | $426 | 0.0% | $36.91 | -0.2% | COMMON STOCK | 60855R100 |
| MIDD | MIDDLEBY CORP | 1,609 | $425 | 0.0% | $55.39 | +57.5% | COMMON STOCK | 596278101 |
| WLY | WILEY JOHN & SONS INC | 7,350 | $424 | 0.0% | $27.09 | +45.5% | COMMON STOCK | 968223206 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,412 | $423 | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| — | THE BLACKSTONE GROUP LP | 12,700 | $422 | 0.0% | $27.36 | — | COMMON STOCK | 09253U108 |
| — | LINEAR TECHNOLOGY CORP | 8,638 | $421 | 0.0% | $36.88 | — | COMMON STOCK | 535678106 |
| CF | CF INDS HLDGS INC | 1,600 | $418 | 0.0% | $26.73 | +31.8% | COMMON STOCK | 125269100 |
| — | CLECO CORP NEW | 8,246 | $417 | 0.0% | $46.81 | — | COMMON STOCK | 12561W105 |
| HST | HOST HOTELS & RESORTS, INC. | 20,592 | $417 | 0.0% | $11.39 | +5.6% | COMMON STOCK | 44107P104 |
| — | HUBBELL INC | 3,449 | $413 | 0.0% | $98.92 | — | COMMON STOCK | 443510201 |
| — | QUANTUM FUEL SYSTEMS TECH WW INC | 42,665 | $413 | 0.0% | $9.68 | — | COMMON STOCK | 74765E307 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,150 | $413 | 0.0% | $18.50 | +13.2% | COMMON STOCK | 116794108 |
| — | OASIS PETROLEUM INC. | 9,889 | $412 | 0.0% | $40.52 | — | COMMON STOCK | 674215108 |
| PLCE | CHILDRENS PLACE | 8,267 | $412 | 0.0% | $52.11 | +2.5% | COMMON STOCK | 168905107 |
| GAP | THE GAP, INC. | 10,277 | $412 | 0.0% | $26.05 | +4.0% | COMMON STOCK | 364760108 |
| NWL | NEWELL RUBBERMAID INC | 13,672 | $409 | 0.0% | $17.23 | +15.6% | COMMON STOCK | 651229106 |
| BIV | VANGUARD | 4,859 | $405 | 0.0% | $83.28 | — | MUTUAL FUNDS - | 921937819 |
| WU | WESTERN UNION CO | 24,744 | $405 | 0.0% | $17.60 | — | COMMON STOCK | 959802109 |
| UMBF | UMB FINL CORP | 6,260 | $405 | 0.0% | $53.13 | +17.6% | COMMON STOCK | 902788108 |
| — | VITAMIN SHOPPE INC | 8,523 | $405 | 0.0% | $51.84 | — | COMMON STOCK | 92849E101 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,458 | $403 | 0.0% | $148.31 | — | MUTUAL FUNDS - | 78467X109 |
| — | STANDARD PAC CORP NEW | 325,000 | $403 | 0.0% | $1.28 | — | CONVERTIBLE COR | 85375CBC4 |
| — | HOLOGIC INC | 350,000 | $400 | 0.0% | $1.11 | — | CONVERTIBLE COR | 436440AB7 |
| AYI | ACUITY BRANDS INC | 2,989 | $397 | 0.0% | $70.97 | +79.1% | COMMON STOCK | 00508Y102 |
| — | LINN ENERGY LLC | 13,985 | $396 | 0.0% | $32.31 | — | PARTNERSHIPS | 536020100 |
| — | TRANSCANADA CORP | 8,691 | $395 | 0.0% | $43.28 | — | FOREIGN STOCK | 89353D107 |
| — | RYLAND GROUP INC | 9,856 | $394 | 0.0% | $43.42 | — | COMMON STOCK | 783764103 |
| ALLE | ALLEGION PLC | 7,543 | $393 | 0.0% | $38.52 | +15.1% | FOREIGN STOCK | G0176J109 |
| CNMD | CONMED CORP | 9,000 | $391 | 0.0% | $27.74 | +39.3% | COMMON STOCK | 207410101 |
| VIG | VANGUARD | 5,187 | $390 | 0.0% | $70.11 | — | MUTUAL FUNDS - | 921908844 |
| — | UNILEVER PLC | 9,127 | $390 | 0.0% | $40.48 | — | FOREIGN STOCK | 904767704 |
| — | OM GROUP INC | 11,650 | $387 | 0.0% | $31.44 | — | COMMON STOCK | 670872100 |
| — | MARKWEST ENERGY PARTNERS LP | 5,910 | $386 | 0.0% | $66.86 | — | PARTNERSHIPS | 570759100 |
| — | TEAM HEALTH HOLDINGS, INC. | 8,633 | $386 | 0.0% | $41.06 | — | COMMON STOCK | 87817A107 |
| — | ALCOA INC | 29,814 | $384 | 0.0% | $9.04 | — | COMMON STOCK | 013817101 |
| VTV | VANGUARD | 4,853 | $379 | 0.0% | $67.50 | — | MUTUAL FUNDS - | 922908744 |
| — | BED BATH & BEYOND INC | 5,498 | $378 | 0.0% | $71.36 | — | COMMON STOCK | 075896100 |
| — | AON PLC | 4,479 | $377 | 0.0% | $70.51 | — | FOREIGN STOCK | G0408V102 |
| HUM | HUMANA INC | 3,344 | $377 | 0.0% | $71.14 | +33.1% | COMMON STOCK | 444859102 |
| SWX | SOUTHWEST GAS CORP | 7,027 | $376 | 0.0% | $48.72 | +10.2% | COMMON STOCK | 844895102 |
| — | KANSAS CITY SOUTHERN | 3,664 | $374 | 0.0% | $105.36 | — | COMMON STOCK | 485170302 |
| FICO | FAIR ISAAC INC | 6,758 | $374 | 0.0% | $46.90 | +17.5% | COMMON STOCK | 303250104 |
| — | UNI-PIXEL INC | 48,700 | $373 | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| O | REALTY INCOME CORP | 9,105 | $372 | 0.0% | $24.38 | -6.9% | COMMON STOCK | 756109104 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 27,587 | $369 | 0.0% | $13.38 | — | COMMON STOCK | 751198102 |
| — | CENTRAL FD CDA LTD | 26,805 | $369 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 153501101 |
| SPYV | SPDR | 3,900 | $368 | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| ESINQ | ITT EDL SVCS INC | 12,805 | $367 | 0.0% | $33.09 | 0.0% | COMMON STOCK | 45068B109 |
| SUSA | ISHARES | 4,695 | $367 | 0.0% | $68.15 | — | MUTUAL FUNDS - | 464288802 |
| — | FERRO CORP | 26,800 | $366 | 0.0% | $12.96 | — | COMMON STOCK | 315405100 |
| — | SYMETRA FINANCIAL CORPORATION | 18,350 | $364 | 0.0% | $18.18 | — | COMMON STOCK | 87151Q106 |
| — | TIME WARNER CABLE | 2,644 | $362 | 0.0% | $112.56 | — | COMMON STOCK | 88732J207 |
| IOO | ISHARES | 4,653 | $362 | 0.0% | $67.48 | — | MUTUAL FUNDS - | 464287572 |
| — | LIBERTY MEDIA CORP | 2,731 | $357 | 0.0% | $126.54 | — | COMMON STOCK | 531229102 |
| TILE | INTERFACE INC | 17,350 | $357 | 0.0% | $17.54 | +16.0% | COMMON STOCK | 458665304 |
| PSMT | PRICESMART | 3,535 | $356 | 0.0% | $79.19 | +10.1% | COMMON STOCK | 741511109 |
| — | HEADWATERS INC | 26,800 | $354 | 0.0% | $13.21 | — | COMMON STOCK | 42210P102 |
| — | JANUS CAPITAL GROUP INC | 32,298 | $351 | 0.0% | $8.59 | — | COMMON STOCK | 47102X105 |
| VRA | VERA BRADLEY, INC. | 12,950 | $350 | 0.0% | $21.44 | +19.5% | COMMON STOCK | 92335C106 |
| — | BAKER HUGHES INC | 5,367 | $349 | 0.0% | $46.42 | — | COMMON STOCK | 057224107 |
| — | TRISTATE CAPITAL HLDGS INC | 24,413 | $347 | 0.0% | $13.71 | — | COMMON STOCK | 89678F100 |
| KN | KNOWLES CORPORATION | 10,969 | $346 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| — | QEP RESOURCES INC | 11,740 | $346 | 0.0% | $28.13 | — | COMMON STOCK | 74733V100 |
| IDV | ISHARES | 8,900 | $344 | 0.0% | $32.92 | — | MUTUAL FUNDS - | 464288448 |
| — | ULTRATECH INC | 11,680 | $341 | 0.0% | $29.02 | — | COMMON STOCK | 904034105 |
| — | SUSSER HOLDINGS CORPORATION | 5,400 | $337 | 0.0% | $47.90 | — | COMMON STOCK | 869233106 |
| — | TWENTY FIRST CENTURY | 10,484 | $335 | 0.0% | $35.12 | — | COMMON STOCK | 90130A101 |
| — | MANITOWOC INC | 10,611 | $334 | 0.0% | $31.48 | — | COMMON STOCK | 563571108 |
| DAL | DELTA AIR LINES INC | 9,627 | $334 | 0.0% | $27.96 | 0.0% | COMMON STOCK | 247361702 |
| — | CIRCOR INTL INC | 4,550 | $334 | 0.0% | $53.31 | — | COMMON STOCK | 17273K109 |
| GDOT | GREEN DOT CORP. | 16,920 | $330 | 0.0% | $23.30 | -5.0% | COMMON STOCK | 39304D102 |
| — | TESLA MOTORS INC | 365,000 | $330 | 0.0% | $0.90 | — | CONVERTIBLE COR | 88160RAC5 |
| — | VIACOM INC | 3,877 | $329 | 0.0% | $69.46 | — | COMMON STOCK | 92553P201 |
| BHP | BHP BILLITON LTD | 4,842 | $328 | 0.0% | $57.68 | — | FOREIGN STOCK | 088606108 |
| — | STERLING FINL CORP/SPOKANE | 9,840 | $328 | 0.0% | $23.78 | — | COMMON STOCK | 859319303 |
| EFX | EQUIFAX INC | 4,812 | $327 | 0.0% | $53.06 | +17.2% | COMMON STOCK | 294429105 |
| — | INVESTORS BANCORP INC | 11,800 | $326 | 0.0% | $21.06 | — | COMMON STOCK | 46146P102 |
| — | ALLIANCEBERNSTEIN | 21,891 | $323 | 0.0% | $15.04 | — | MUTUAL FUNDS - | 01879R106 |
| NWE | NORTHWESTERN CORP | 6,800 | $323 | 0.0% | $24.78 | +12.9% | COMMON STOCK | 668074305 |
| PRLB | PROTO LABS INC | 4,770 | $323 | 0.0% | $58.11 | +28.0% | COMMON STOCK | 743713109 |
| EVR | EVERCORE PARTNERS INC | 5,856 | $323 | 0.0% | $29.51 | +49.8% | COMMON STOCK | 29977A105 |
| — | IDEAL POWER INC | 40,000 | $322 | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| — | CORPORATE EXECUTIVE BRD CO | 4,313 | $320 | 0.0% | $66.89 | — | COMMON STOCK | 21988R102 |
| — | FRONTIER COMMUNICATIONS CORP | 56,167 | $320 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| TER | TERADYNE INC | 16,039 | $319 | 0.0% | $15.29 | +16.4% | COMMON STOCK | 880770102 |
| WAT | WATERS CORP | 2,936 | $318 | 0.0% | $97.83 | +10.8% | COMMON STOCK | 941848103 |
| — | CUBIST PHARMACEUTICALS INC | 4,337 | $317 | 0.0% | $69.55 | — | COMMON STOCK | 229678107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,556 | $316 | 0.0% | $50.33 | +21.9% | COMMON STOCK | 989207105 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $315 | 0.0% | $10.53 | +0.4% | COMMON STOCK | 174715102 |
| UNFI | UNITED NAT FOODS INC | 4,399 | $312 | 0.0% | $51.91 | +37.3% | COMMON STOCK | 911163103 |
| TOL | TOLL BROTHERS INC | 8,678 | $312 | 0.0% | $36.82 | 0.0% | COMMON STOCK | 889478103 |
| PCH | POTLATCH CORP | 8,017 | $310 | 0.0% | $40.65 | — | COMMON STOCK | 737630103 |
| TELFY | TELEFONICA SA | 19,500 | $308 | 0.0% | $13.19 | — | FOREIGN STOCK | 879382208 |
| — | PERICOM SEMICONDUCTOR CORP | 39,301 | $307 | 0.0% | $7.13 | — | COMMON STOCK | 713831105 |
| — | ENSTAR GROUP LTD | 2,250 | $307 | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| — | STAPLES INC | 27,059 | $306 | 0.0% | $15.87 | — | COMMON STOCK | 855030102 |
| IT | GARTNER INC | 4,402 | $306 | 0.0% | $63.45 | +9.0% | COMMON STOCK | 366651107 |
| — | MAXWELL TECHNOLOGIES INC | 23,423 | $303 | 0.0% | $12.94 | — | COMMON STOCK | 577767106 |
| MTN | VAIL RESORTS INC | 4,350 | $303 | 0.0% | $63.34 | +12.0% | COMMON STOCK | 91879Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,021 | $301 | 0.0% | $10.00 | — | FOREIGN STOCK | 05946K101 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $301 | 0.0% | $46.02 | — | PARTNERSHIPS | 84756N109 |
| — | ISHARES | 26,273 | $298 | 0.0% | $11.22 | — | MUTUAL FUNDS - | 464286848 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,159 | $297 | 0.0% | $46.49 | — | PARTNERSHIPS | 864482104 |
| — | HILLSHIRE BRANDS CO | 7,925 | $295 | 0.0% | $33.09 | — | COMMON STOCK | 432589109 |
| NVDA | NVIDIA CORP | 16,499 | $295 | 0.0% | $0.33 | +22.1% | COMMON STOCK | 67066G104 |
| BC | BRUNSWICK CORP | 6,500 | $294 | 0.0% | $26.84 | +35.4% | COMMON STOCK | 117043109 |
| KFRC | K FORCE INC | 13,750 | $293 | 0.0% | $14.77 | +38.3% | COMMON STOCK | 493732101 |
| INGR | INGREDION INC | 4,298 | $293 | 0.0% | $70.28 | -6.6% | COMMON STOCK | 457187102 |
| R | RYDER SYSTEM INC | 3,654 | $292 | 0.0% | $60.30 | +22.9% | COMMON STOCK | 783549108 |
| — | BP PRUDHOE BAY RTY TR | 3,455 | $292 | 0.0% | $96.27 | — | COMMON STOCK | 055630107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 21,200 | $292 | 0.0% | $13.74 | — | COMMON STOCK | 303726103 |
| — | WINDSTREAM HOLDINGS INC | 35,200 | $290 | 0.0% | $8.01 | — | COMMON STOCK | 97382A101 |
| — | NUSTAR ENERGY LP | 5,236 | $288 | 0.0% | $46.05 | — | PARTNERSHIPS | 67058H102 |
| HAE | HAEMONETICS CORP | 8,845 | $288 | 0.0% | $40.82 | -6.4% | COMMON STOCK | 405024100 |
| NHC | NATIONAL HEALTHCARE CORP | 5,152 | $287 | 0.0% | $46.94 | +11.7% | COMMON STOCK | 635906100 |
| — | CALGON CARBON CORP | 13,100 | $286 | 0.0% | $17.08 | — | COMMON STOCK | 129603106 |
| — | GANNETT INC | 10,351 | $286 | 0.0% | $24.58 | — | COMMON STOCK | 364730101 |
| — | DRIL-QUIP INC | 2,546 | $285 | 0.0% | $113.71 | — | COMMON STOCK | 262037104 |
| — | TEXAS PACIFIC LAND TRUST | 2,200 | $285 | 0.0% | $100.00 | — | COMMON STOCK | 882610108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,200 | $284 | 0.0% | $28.68 | 0.0% | COMMON STOCK | 477839104 |
| WAB | WABTEC | 3,652 | $283 | 0.0% | $63.08 | +13.7% | COMMON STOCK | 929740108 |
| — | GREENBRIER COMPANIES INC | 200,000 | $282 | 0.0% | $1.41 | — | CONVERTIBLE COR | 393657AH4 |
| — | SOLERA HOLDINGS INC | 4,442 | $282 | 0.0% | $69.40 | — | COMMON STOCK | 83421A104 |
| — | FIRST MIDWEST BANCORP DEL | 16,400 | $280 | 0.0% | $13.68 | — | COMMON STOCK | 320867104 |
| — | HARRIS CORP | 3,814 | $280 | 0.0% | $59.20 | — | COMMON STOCK | 413875105 |
| ALB | ALBEMARLE CORP | 4,215 | $280 | 0.0% | $52.10 | +4.2% | COMMON STOCK | 012653101 |
| — | CATAMARAN CORPORATION | 6,231 | $279 | 0.0% | $48.43 | — | FOREIGN STOCK | 148887102 |
| — | KRISPY KREME DOUGHNUTS INC | 15,696 | $278 | 0.0% | $17.71 | — | COMMON STOCK | 501014104 |
| — | POWERSHARES | 3,274 | $277 | 0.0% | $78.03 | — | MUTUAL FUNDS - | 73935X583 |
| — | DREW INDUSTRIES INC | 5,100 | $276 | 0.0% | $39.60 | — | COMMON STOCK | 26168L205 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 210,000 | $276 | 0.0% | $1.10 | — | CONVERTIBLE COR | 874054AC3 |
| IBB | ISHARES | 1,165 | $275 | 0.0% | $227.76 | — | MUTUAL FUNDS - | 464287556 |
| — | WILLIS GROUP HOLDINGS | 6,227 | $275 | 0.0% | $41.01 | — | FOREIGN STOCK | G96666105 |
| LUV | SOUTHWEST AIRLS CO | 11,608 | $274 | 0.0% | $12.49 | +53.6% | COMMON STOCK | 844741108 |
| DG | DOLLAR GENERAL CORP | 4,920 | $272 | 0.0% | $48.53 | +4.3% | COMMON STOCK | 256677105 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,581 | $272 | 0.0% | $58.28 | -5.2% | COMMON STOCK | 57060D108 |
| — | CHAMBERS STREET PROPERTIES | 34,939 | $271 | 0.0% | $7.76 | — | COMMON STOCK | 157842105 |
| — | SALIX PHARMACEUTICALS LTD | 160,000 | $271 | 0.0% | $1.19 | — | CONVERTIBLE COR | 795435AE6 |
| — | BARNES GROUP INC | 7,050 | $271 | 0.0% | $30.00 | — | COMMON STOCK | 067806109 |
| BTG | B2GOLD COPORATION | 100,200 | $270 | 0.0% | $1.91 | +9.7% | FOREIGN STOCK | 11777Q209 |
| GBCI | GLACIER BANCORP, INC. | 9,274 | $270 | 0.0% | $18.79 | +1.0% | COMMON STOCK | 37637Q105 |
| EZU | ISHARES | 6,352 | $268 | 0.0% | $32.60 | — | MUTUAL FUNDS - | 464286608 |
| — | LEUCADIA NATL CORP | 9,400 | $264 | 0.0% | $27.35 | — | COMMON STOCK | 527288104 |
| SON | SONOCO PRODUCTS | 6,452 | $264 | 0.0% | $28.00 | 0.0% | COMMON STOCK | 835495102 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $263 | 0.0% | $80.35 | +20.1% | COMMON STOCK | 902252105 |
| — | G & K SVCS INC | 4,300 | $263 | 0.0% | $47.82 | — | COMMON STOCK | 361268105 |
| — | ALLEGHANY CORP DEL | 646 | $263 | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| VGT | VANGUARD FDS | 2,863 | $262 | 0.0% | $80.89 | — | MUTUAL FUNDS - | 92204A702 |
| — | DEALERTRACK TECHNOLOGIES INC | 185,000 | $262 | 0.0% | $1.29 | — | CONVERTIBLE COR | 242309AB8 |
| — | FLUIDIGM CORPORATION | 230,000 | $262 | 0.0% | $1.14 | — | CONVERTIBLE COR | 34385PAA6 |
| SCZ | ISHARES | 4,992 | $261 | 0.0% | $48.86 | — | MUTUAL FUNDS - | 464288273 |
| — | GEO GROUP INC | 8,076 | $260 | 0.0% | $33.97 | — | COMMON STOCK | 36159R103 |
| EMB | ISHARES | 2,318 | $258 | 0.0% | $109.67 | — | MUTUAL FUNDS - | 464288281 |
| EWA | ISHARES | 9,990 | $258 | 0.0% | $23.01 | — | MUTUAL FUNDS - | 464286103 |
| VOT | VANGUARD | 2,764 | $256 | 0.0% | $87.02 | — | MUTUAL FUNDS - | 922908538 |
| — | ISIS PHARMACEUTICALS | 5,917 | $255 | 0.0% | $40.36 | — | COMMON STOCK | 464330109 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,000 | $254 | 0.0% | $27.00 | — | COMMON STOCK | M4146Y108 |
| IMO | IMPERIAL OIL LTD | 5,458 | $254 | 0.0% | $30.07 | +12.5% | FOREIGN STOCK | 453038408 |
| — | GOLDCORP INC | 10,362 | $254 | 0.0% | $26.01 | — | FOREIGN STOCK | 380956409 |
| VGK | VANGUARD | 4,279 | $252 | 0.0% | $58.80 | — | MUTUAL FUNDS - | 922042874 |
| BCE | BCE INC | 5,829 | $252 | 0.0% | $22.20 | -3.2% | FOREIGN STOCK | 05534B760 |
| NTRS | NORTHERN TRUST CORPORATION | 3,830 | $251 | 0.0% | $40.39 | +12.8% | COMMON STOCK | 665859104 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 8,641 | $251 | 0.0% | $31.04 | — | COMMON STOCK | 625453105 |
| FEP | FIRST TRUST | 7,000 | $251 | 0.0% | $30.86 | — | MUTUAL FUNDS - | 33737J117 |
| — | POWERSHARES | 14,040 | $250 | 0.0% | $17.75 | — | MUTUAL FUNDS - | 73935X229 |
| HNI | HNI CORP | 6,800 | $249 | 0.0% | $35.72 | 0.0% | COMMON STOCK | 404251100 |
| — | E-TRACS | 6,217 | $248 | 0.0% | $39.37 | — | MUTUAL FUNDS - | 902641646 |
| — | RITCHIE BROS AUCTIONEERS INC | 10,224 | $246 | 0.0% | $23.07 | — | FOREIGN STOCK | 767744105 |
| WPP | WPP PLC | 2,386 | $246 | 0.0% | $112.34 | — | FOREIGN STOCK | 92937A102 |
| MGRC | MCGRATH RENTCORP | 6,975 | $244 | 0.0% | $31.96 | +12.2% | COMMON STOCK | 580589109 |
| — | HSBC HOLDINGS PLC | 9,600 | $244 | 0.0% | $24.92 | — | PREFERRED STOCK | 404280604 |
| GWX | SPDR | 7,100 | $241 | 0.0% | $33.52 | — | MUTUAL FUNDS - | 78463X871 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,653 | $241 | 0.0% | $37.61 | +30.4% | COMMON STOCK | 144285103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,390 | $238 | 0.0% | $97.73 | — | COMMON STOCK | 26483E100 |
| — | COMPUTER SCIENCES CORP | 3,918 | $238 | 0.0% | $43.81 | — | COMMON STOCK | 205363104 |
| — | PANERA BREAD COMPANY | 1,348 | $238 | 0.0% | $185.89 | — | COMMON STOCK | 69840W108 |
| OMC | OMNICOM GROUP INC | 3,262 | $237 | 0.0% | $40.69 | +22.2% | COMMON STOCK | 681919106 |
| DLR | DIGITAL REALTY TRUST INC | 4,466 | $237 | 0.0% | $39.68 | -16.5% | COMMON STOCK | 253868103 |
| — | DEVRY EDUCATION GROUP INC | 5,543 | $235 | 0.0% | $42.40 | — | COMMON STOCK | 251893103 |
| RMD | RESMED INC | 5,266 | $235 | 0.0% | $42.23 | -9.0% | COMMON STOCK | 761152107 |
| FHN | FIRST HORIZON NATIONAL CORP | 19,055 | $235 | 0.0% | $7.41 | +11.7% | COMMON STOCK | 320517105 |
| SFNC | SIMMONS 1ST NATL CORP_ | 6,300 | $235 | 0.0% | $16.92 | +6.4% | COMMON STOCK | 828730200 |
| — | MGIC INVT CORP WIS | 205,000 | $235 | 0.0% | $1.15 | — | CONVERTIBLE COR | 552848AD5 |
| — | ULTRA PETE CORP | 8,749 | $235 | 0.0% | $26.86 | — | COMMON STOCK | 903914109 |
| WDFC | WD-40 CO | 3,014 | $234 | 0.0% | $58.80 | +2.4% | COMMON STOCK | 929236107 |
| — | WESCO AIRCRAFT HOLDINGS, INC. | 10,600 | $233 | 0.0% | $21.96 | — | COMMON STOCK | 950814103 |
| — | CROWN CASTLE INTL CORP | 2,300 | $233 | 0.0% | $100.43 | — | CONVERTIBLE PRE | 228227500 |
| — | STARWOOD HOTELS & RESORTS | 2,914 | $232 | 0.0% | $66.50 | — | COMMON STOCK | 85590A401 |
| JLL | JONES LANG LASALLE INC | 1,955 | $232 | 0.0% | $111.53 | 0.0% | COMMON STOCK | 48020Q107 |
| — | SEACOR HOLDINGS INC | 195,000 | $232 | 0.0% | $1.23 | — | CONVERTIBLE COR | 811904AM3 |
| — | PIMCO HIGH INCOME FUND | 18,448 | $232 | 0.0% | $11.70 | — | MUTUAL FUNDS - | 722014107 |
| — | PREMIER INC | 7,050 | $232 | 0.0% | $36.80 | — | COMMON STOCK | 74051N102 |
| WTS | WATTS INDS INC | 3,925 | $231 | 0.0% | $57.98 | +0.5% | COMMON STOCK | 942749102 |
| — | BOSTON PRIVATE FINL HOLDING | 17,000 | $230 | 0.0% | $10.68 | — | COMMON STOCK | 101119105 |
| — | CEPHEID INC | 4,468 | $230 | 0.0% | $51.48 | — | COMMON STOCK | 15670R107 |
| EWG | ISHARES | 7,303 | $229 | 0.0% | $27.80 | — | MUTUAL FUNDS - | 464286806 |
| — | FI | 4,929 | $229 | 0.0% | $45.86 | — | MUTUAL FUNDS - | 90267L508 |
| — | ARROWHEAD RESEARCH CORP | 13,880 | $228 | 0.0% | $16.43 | — | COMMON STOCK | 042797209 |
| — | POWERSHARES | 6,655 | $226 | 0.0% | $31.39 | — | MUTUAL FUNDS - | 73937B779 |
| — | GENESSE & WYOMING INC | 1,750 | $226 | 0.0% | $120.00 | — | CONVERTIBLE PRE | 371559204 |
| — | CLIFFS NATURAL RESOURCES INC | 11,000 | $225 | 0.0% | $17.27 | — | COMMON STOCK | 18683K101 |
| — | LIFEPOINT HOSPITALS INC | 212,000 | $225 | 0.0% | $1.06 | — | CONVERTIBLE COR | 53219LAH2 |
| IGIB | ISHARES | 2,057 | $224 | 0.0% | $107.49 | — | MUTUAL FUNDS - | 464288638 |
| MOS | MOSAIC CO | 4,484 | $224 | 0.0% | $46.26 | -18.9% | COMMON STOCK | 61945C103 |
| PCAR | PACCAR INC | 3,304 | $223 | 0.0% | $21.67 | +22.6% | COMMON STOCK | 693718108 |
| — | POWERSHARES | 8,968 | $222 | 0.0% | $24.90 | — | MUTUAL FUNDS - | 73936Q769 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 180,000 | $221 | 0.0% | $1.23 | — | CONVERTIBLE COR | 874054AD1 |
| — | LACLEDE GROUP INC | 4,661 | $220 | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| DXJ | WISDOMTREE | 4,645 | $219 | 0.0% | $48.86 | — | MUTUAL FUNDS - | 97717W851 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,872 | $219 | 0.0% | $37.30 | — | COMMON STOCK | 024835100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,122 | $218 | 0.0% | $9.95 | +32.0% | COMMON STOCK | 101137107 |
| — | AGRIUM INC | 2,236 | $218 | 0.0% | $86.99 | — | FOREIGN STOCK | 008916108 |
| — | CEDAR FAIR L P | 4,250 | $217 | 0.0% | $49.65 | — | PARTNERSHIPS | 150185106 |
| CBOE | CBOE HOLDINGS, INC | 3,835 | $217 | 0.0% | $33.33 | +37.7% | COMMON STOCK | 12503M108 |
| — | PIMCO | 12,000 | $217 | 0.0% | $17.25 | — | MUTUAL FUNDS - | 72201B101 |
| — | IBERIABANK CORP | 3,086 | $216 | 0.0% | $69.99 | — | COMMON STOCK | 450828108 |
| GRC | GORMAN RUPP CO | 6,750 | $215 | 0.0% | $24.89 | +28.7% | COMMON STOCK | 383082104 |
| — | DENTSPLY INTL INC NEW | 4,675 | $215 | 0.0% | $48.47 | — | COMMON STOCK | 249030107 |
| — | ZBB ENERGY CORP | 123,842 | $214 | 0.0% | $0.89 | — | COMMON STOCK | 98876R303 |
| SSYS | STRATASYS LTD | 1,991 | $212 | 0.0% | $80.62 | +48.3% | FOREIGN STOCK | M85548101 |
| — | STARWOOD PROPERTY TRUST INC | 185,000 | $211 | 0.0% | $1.10 | — | CONVERTIBLE COR | 85571BAA3 |
| HOMB | HOME BANCSHARES INC | 6,128 | $211 | 0.0% | $10.53 | +59.7% | COMMON STOCK | 436893200 |
| STZ | CONSTELLATION BRANDS INC | 2,485 | $211 | 0.0% | $68.08 | 0.0% | COMMON STOCK | 21036P108 |
| — | REED ELSEVIER PLC | 3,398 | $209 | 0.0% | $61.51 | — | FOREIGN STOCK | 758205207 |
| RS | RELIANCE STEEL & ALUMINUM | 2,955 | $209 | 0.0% | $66.25 | +7.7% | COMMON STOCK | 759509102 |
| — | INTERPUBLIC GROUP COS INC | 12,097 | $207 | 0.0% | $9.16 | +23.1% | COMMON STOCK | 460690100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $206 | 0.0% | $40.66 | +1.5% | COMMON STOCK | 228368106 |
| — | TE CONNECTIVITY LTD | 3,424 | $206 | 0.0% | $55.05 | — | FOREIGN STOCK | H84989104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $205 | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| FISV | FISERV INC | 3,600 | $204 | 0.0% | $26.98 | +6.0% | COMMON STOCK | 337738108 |
| SIEGY | SIEMENS AG | 1,513 | $204 | 0.0% | $138.69 | — | FOREIGN STOCK | 826197501 |
| CE | CELANESE CORP | 3,650 | $203 | 0.0% | $38.84 | +9.5% | COMMON STOCK | 150870103 |
| MFC | MANULIFE FINL CORP | 10,452 | $201 | 0.0% | $18.29 | +4.6% | FOREIGN STOCK | 56501R106 |
| — | ING CLARION | 24,035 | $201 | 0.0% | $8.50 | — | MUTUAL FUNDS - | 12504G100 |
| — | ENCANA CORP | 9,425 | $201 | 0.0% | $16.94 | — | FOREIGN STOCK | 292505104 |
| — | SIRIUS XM HOLDINGS INC | 62,634 | $200 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| TECK | TECK RESOURCES LTD | 9,249 | $200 | 0.0% | $24.93 | -6.9% | FOREIGN STOCK | 878742204 |
| CMP | COMPASS MINERALS INTERNATION | 2,428 | $200 | 0.0% | $57.46 | 0.0% | COMMON STOCK | 20451N101 |
| — | SILVER BULL RESOURCES INC | 603,700 | $199 | 0.0% | $0.39 | — | COMMON STOCK | 827458100 |
| — | ENERGOUS CORP | 33,000 | $198 | 0.0% | $6.00 | — | COMMON STOCK | 29272C103 |
| — | MANNING & NAPIER INC | 11,423 | $192 | 0.0% | $16.81 | — | COMMON STOCK | 56382Q102 |
| PFBX | PEOPLES FINANCIAL CORP | 14,250 | $190 | 0.0% | $11.27 | +4.5% | COMMON STOCK | 71103B102 |
| — | SUPER MICRO COMPUTER, INC. | 10,700 | $186 | 0.0% | $10.66 | — | COMMON STOCK | 86800U104 |
| — | ATMEL CORP | 22,300 | $186 | 0.0% | $7.36 | — | COMMON STOCK | 049513104 |
| — | YAMANA GOLD INC | 19,650 | $173 | 0.0% | $9.52 | — | FOREIGN STOCK | 98462Y100 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $170 | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| — | AVON PRODUCTS INC | 11,517 | $169 | 0.0% | $14.67 | — | COMMON STOCK | 054303102 |
| — | REALD INC. | 15,000 | $168 | 0.0% | $13.93 | — | COMMON STOCK | 75604L105 |
| — | BRIGHTCOVE INC. | 16,450 | $162 | 0.0% | $9.85 | — | COMMON STOCK | 10921T101 |
| — | AEGON N V | 17,438 | $161 | 0.0% | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | BOARDWALK PIPELINE PARTNERS | 11,500 | $154 | 0.0% | $30.21 | — | PARTNERSHIPS | 096627104 |
| — | SERVOTRONICS, INC. | 19,400 | $150 | 0.0% | $7.78 | — | COMMON STOCK | 817732100 |
| — | SIGMATRON INTERNATIONAL INC | 12,500 | $150 | 0.0% | $12.00 | — | COMMON STOCK | 82661L101 |
| — | MORGAN STANLEY | 11,250 | $148 | 0.0% | $14.40 | — | MUTUAL FUNDS - | 617477104 |
| — | LEXINGTON REALTY TRUST | 12,283 | $134 | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | QUANTUM CORP | 105,800 | $129 | 0.0% | $1.37 | — | COMMON STOCK | 747906204 |
| — | SPRINT CORP | 10,367 | $96 | 0.0% | $6.25 | — | COMMON STOCK | 85207U105 |
| NMR | NOMURA HLDGS INC | 13,068 | $84 | 0.0% | $7.50 | — | FOREIGN STOCK | 65535H208 |
| — | POWERSHARES | 11,133 | $79 | 0.0% | $5.93 | — | MUTUAL FUNDS - | 73935X500 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $68 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 552738106 |
| NEO | NEOGENOMICS INC | 18,000 | $62 | 0.0% | $3.75 | 0.0% | COMMON STOCK | 64049M209 |
| — | SYNERGETICS USA, INC. | 16,000 | $49 | 0.0% | $3.94 | — | COMMON STOCK | 87160G107 |
| — | DRYSHIPS INC | 13,500 | $44 | 0.0% | $1.95 | — | FOREIGN STOCK | Y2109Q101 |
| — | DISCOVERY LABORATORIES INC NEW | 20,000 | $43 | 0.0% | $2.01 | — | COMMON STOCK | 254668403 |
| — | ACORN ENERY INC | 10,343 | $35 | 0.0% | $8.41 | — | COMMON STOCK | 004848107 |
| — | KINDER MORGAN INC. | 16,564 | $29 | 0.0% | $4.83 | — | RIGHTS & WARRAN | 49456B119 |
| — | LAKE SHORE GOLD CORP F | 15,000 | $10 | 0.0% | $0.27 | — | COMMON STOCK | 510728108 |