CIK: 0001281761 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $8,163,056 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,151,431 | $216,606 | 2.7% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,473,234 | $154,130 | 1.9% | $59.86 | +22.2% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 1,161,587 | $151,646 | 1.9% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| IJH | ISHARES | 1,057,120 | $151,252 | 1.9% | $117.05 | — | MUTUAL FUNDS - | 464287507 |
| JPM | J P MORGAN CHASE & CO | 2,356,830 | $135,800 | 1.7% | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| EFA | ISHARES | 1,927,242 | $131,765 | 1.6% | $58.13 | — | MUTUAL FUNDS - | 464287465 |
| INTC | INTEL CORP | 4,117,192 | $127,222 | 1.6% | $17.21 | +20.2% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 2,842,999 | $120,430 | 1.5% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| — | TORCHMARK CORP | 1,467,881 | $120,249 | 1.5% | $65.30 | — | COMMON STOCK | 891027104 |
| MRK | MERCK & CO. INC. | 1,988,380 | $115,029 | 1.4% | $30.04 | +26.4% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO | 2,180,942 | $114,631 | 1.4% | $27.36 | +32.7% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,456,327 | $114,453 | 1.4% | $55.41 | +5.2% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 4,096,994 | $107,669 | 1.3% | $23.21 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 714,401 | $102,331 | 1.3% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 1,144,979 | $102,292 | 1.3% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| IJR | ISHARES | 879,591 | $98,593 | 1.2% | $91.66 | — | MUTUAL FUNDS - | 464287804 |
| IVV | ISHARES | 495,351 | $97,584 | 1.2% | $168.79 | — | MUTUAL FUNDS - | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 1,899,044 | $92,920 | 1.1% | $27.02 | -0.8% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY, INC. | 866,062 | $88,754 | 1.1% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| SNA | SNAP ON INC | 747,367 | $88,578 | 1.1% | $66.38 | +34.1% | COMMON STOCK | 833034101 |
| AAPL | APPLE INC | 913,834 | $84,922 | 1.0% | $17.84 | +4.6% | COMMON STOCK | 037833100 |
| T | AT&T INC | 2,309,545 | $81,665 | 1.0% | $11.41 | +3.3% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 671,738 | $79,232 | 1.0% | $52.90 | +41.5% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 730,387 | $73,579 | 0.9% | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 1,752,327 | $73,072 | 0.9% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 1,620,007 | $68,996 | 0.8% | $39.68 | — | MUTUAL FUNDS - | 921943858 |
| IWM | ISHARES | 578,805 | $68,768 | 0.8% | $98.34 | — | MUTUAL FUNDS - | 464287655 |
| AXP | AMERICAN EXPRESS CO | 714,391 | $67,775 | 0.8% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| DIS | WALT DISNEY CO | 779,091 | $66,800 | 0.8% | $56.22 | +30.6% | COMMON STOCK | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 750,361 | $66,609 | 0.8% | $38.68 | +32.8% | COMMON STOCK | 744320102 |
| — | BLACKROCK INC | 206,698 | $66,060 | 0.8% | $256.85 | — | COMMON STOCK | 09247X101 |
| F | FORD MOTOR COMPANY | 3,814,730 | $65,766 | 0.8% | $8.28 | +7.1% | COMMON STOCK | 345370860 |
| VMC | VULCAN MATERIALS CO | 1,016,557 | $64,805 | 0.8% | $46.95 | +22.9% | COMMON STOCK | 929160109 |
| QCOM | QUALCOMM INC | 801,810 | $63,503 | 0.8% | $45.06 | +27.2% | COMMON STOCK | 747525103 |
| V | VISA INC | 297,810 | $62,751 | 0.8% | $40.02 | +20.4% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 2,513,499 | $62,461 | 0.8% | $15.24 | +9.2% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,300,104 | $62,133 | 0.8% | $25.31 | +34.4% | COMMON STOCK | 882508104 |
| IVZ | INVESCO LTD | 1,542,491 | $58,229 | 0.7% | $19.48 | +12.6% | FOREIGN STOCK | G491BT108 |
| CVS | CVS/CAREMARK CORPORATION | 765,885 | $57,725 | 0.7% | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 484,360 | $55,919 | 0.7% | $94.27 | — | COMMON STOCK | 913017109 |
| RF | REGIONS FINANCIAL CORP | 5,212,883 | $55,361 | 0.7% | $5.80 | +21.2% | COMMON STOCK | 7591EP100 |
| ORCL | ORACLE CORPORATION | 1,347,819 | $54,627 | 0.7% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 485,573 | $54,005 | 0.7% | $63.06 | +13.8% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 500,746 | $51,392 | 0.6% | $58.01 | +14.1% | COMMON STOCK | 674599105 |
| D | DOMINION RES INC VA | 699,595 | $50,035 | 0.6% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 758,485 | $49,635 | 0.6% | $52.83 | — | COMMON STOCK | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES | 502,131 | $49,034 | 0.6% | $41.53 | +24.9% | FOREIGN STOCK | N53745100 |
| — | SPECTRA ENERGY CORP | 1,048,688 | $44,548 | 0.5% | $34.51 | — | COMMON STOCK | 847560109 |
| USB | US BANCORP DEL | 1,013,768 | $43,916 | 0.5% | $22.41 | +24.6% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC | 517,760 | $42,928 | 0.5% | $42.14 | +28.3% | COMMON STOCK | 375558103 |
| PNC | PNC BANK CORP | 477,944 | $42,561 | 0.5% | $47.34 | +26.3% | COMMON STOCK | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 534,351 | $42,364 | 0.5% | $45.18 | +17.0% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT INC | 946,545 | $42,339 | 0.5% | $30.83 | +11.3% | COMMON STOCK | 94106L109 |
| WMB | WILLIAMS COS INC | 720,315 | $41,930 | 0.5% | $19.58 | +23.5% | COMMON STOCK | 969457100 |
| PM | PHILIP MORRIS | 493,450 | $41,603 | 0.5% | $49.81 | -3.2% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 337,215 | $39,791 | 0.5% | $80.84 | +40.3% | COMMON STOCK | 883556102 |
| — | PRAXAIR INC | 299,040 | $39,724 | 0.5% | $115.16 | — | COMMON STOCK | 74005P104 |
| C | CITIGROUP INC | 838,604 | $39,498 | 0.5% | $36.64 | -3.4% | COMMON STOCK | 172967424 |
| — | BB&T CORP | 996,857 | $39,307 | 0.5% | $33.97 | — | COMMON STOCK | 054937107 |
| — | EXPRESS SCRIPTS HOLDING CO | 565,302 | $39,192 | 0.5% | $63.75 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORP DEL | 497,047 | $39,132 | 0.5% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| — | RAYTHEON CO | 419,058 | $38,659 | 0.5% | $66.12 | — | COMMON STOCK | 755111507 |
| — | ANADARKO PETROLEUM CORP | 352,864 | $38,628 | 0.5% | $85.90 | — | COMMON STOCK | 032511107 |
| MCK | MCKESSON CORP | 204,807 | $38,137 | 0.5% | $103.78 | +57.3% | COMMON STOCK | 58155Q103 |
| WMT | WAL MART STORES INC | 505,482 | $37,947 | 0.5% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 404,305 | $37,580 | 0.5% | $53.58 | +22.6% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 1,237,915 | $36,742 | 0.5% | $16.47 | +6.5% | COMMON STOCK | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 784,999 | $36,581 | 0.4% | $33.62 | +8.3% | COMMON STOCK | 363576109 |
| ACN | ACCENTURE PLC | 447,707 | $36,193 | 0.4% | $64.04 | +3.3% | FOREIGN STOCK | G1151C101 |
| VTI | VANGUARD | 352,040 | $35,827 | 0.4% | $86.56 | — | MUTUAL FUNDS - | 922908769 |
| SBUX | STARBUCKS CORP | 454,151 | $35,142 | 0.4% | $27.74 | +4.1% | COMMON STOCK | 855244109 |
| AFL | AFLAC INC | 563,644 | $35,087 | 0.4% | $20.25 | +16.9% | COMMON STOCK | 001055102 |
| PAYX | PAYCHEX INC | 837,674 | $34,813 | 0.4% | $25.30 | +13.8% | COMMON STOCK | 704326107 |
| SYK | STRYKER CORP | 411,538 | $34,701 | 0.4% | $56.92 | +25.0% | COMMON STOCK | 863667101 |
| NUE | NUCOR CORP | 692,403 | $34,102 | 0.4% | $32.55 | +18.7% | COMMON STOCK | 670346105 |
| LLY | ELI LILLY & CO | 545,341 | $33,904 | 0.4% | $44.72 | +7.4% | COMMON STOCK | 532457108 |
| HAS | HASBRO INC | 633,429 | $33,604 | 0.4% | $30.43 | +21.7% | COMMON STOCK | 418056107 |
| PSX | PHILLIPS 66 | 414,351 | $33,327 | 0.4% | $39.87 | +35.9% | COMMON STOCK | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 376,769 | $32,990 | 0.4% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 176,115 | $31,924 | 0.4% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| RSG | REPUBLIC SVCS INC | 830,909 | $31,550 | 0.4% | $26.49 | +7.8% | COMMON STOCK | 760759100 |
| LNT | ALLIANT CORP | 515,583 | $31,379 | 0.4% | $17.42 | +14.7% | COMMON STOCK | 018802108 |
| TRV | TRAVELERS COMPANIES, INC. | 333,369 | $31,360 | 0.4% | $63.44 | +11.2% | COMMON STOCK | 89417E109 |
| ETN | EATON CORP PLC | 406,192 | $31,350 | 0.4% | $52.72 | +6.7% | FOREIGN STOCK | G29183103 |
| — | PROTECTIVE LIFE CORP | 431,871 | $29,942 | 0.4% | $38.41 | — | COMMON STOCK | 743674103 |
| CME | CME GROUP INC | 418,236 | $29,674 | 0.4% | $40.65 | +9.3% | COMMON STOCK | 12572Q105 |
| IGSB | ISHARES | 279,429 | $29,530 | 0.4% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| UNP | UNION PAC CORP | 295,224 | $29,449 | 0.4% | $67.11 | +11.4% | COMMON STOCK | 907818108 |
| — | CREDIT SUISSE | 821,802 | $29,371 | 0.4% | $31.87 | — | MUTUAL FUNDS - | 22542D852 |
| — | GOOGLE INC | 50,015 | $29,242 | 0.4% | $868.86 | — | COMMON STOCK | 38259P508 |
| CAH | CARDINAL HEALTH INC | 425,088 | $29,144 | 0.4% | $38.08 | +30.4% | COMMON STOCK | 14149Y108 |
| VWO | VANGUARD | 668,155 | $28,817 | 0.4% | $39.33 | — | MUTUAL FUNDS - | 922042858 |
| — | WADDELL & REED FINANCIAL INC | 460,396 | $28,816 | 0.4% | $44.47 | — | COMMON STOCK | 930059100 |
| — | E M C CORP MASS | 1,074,902 | $28,313 | 0.3% | $23.62 | — | COMMON STOCK | 268648102 |
| — | REGAL ENTMT GROUP | 1,324,685 | $27,951 | 0.3% | $19.38 | — | COMMON STOCK | 758766109 |
| EEM | ISHARES | 616,339 | $26,644 | 0.3% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| — | GOOGLE INC | 45,384 | $26,109 | 0.3% | $575.29 | — | COMMON STOCK | 38259P706 |
| AGG | ISHARES | 238,033 | $26,041 | 0.3% | $107.36 | — | MUTUAL FUNDS - | 464287226 |
| VNQ | VANGUARD | 345,753 | $25,876 | 0.3% | $70.12 | — | MUTUAL FUNDS - | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 516,966 | $25,078 | 0.3% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 122,507 | $23,977 | 0.3% | $162.56 | — | MUTUAL FUNDS - | 78462F103 |
| ECL | ECOLAB INC | 212,400 | $23,649 | 0.3% | $91.37 | +3.2% | COMMON STOCK | 278865100 |
| SO | SOUTHERN CO | 520,341 | $23,614 | 0.3% | $26.74 | +0.8% | COMMON STOCK | 842587107 |
| — | MONSANTO CO | 177,551 | $22,148 | 0.3% | $98.80 | — | COMMON STOCK | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 212,495 | $21,894 | 0.3% | $57.67 | +31.8% | COMMON STOCK | 655844108 |
| — | TIFFANY & CO | 211,428 | $21,196 | 0.3% | $72.84 | — | COMMON STOCK | 886547108 |
| COP | CONOCOPHILLIPS | 245,456 | $21,043 | 0.3% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| GPC | GENUINE PARTS CO | 238,263 | $20,919 | 0.3% | $54.12 | +13.9% | COMMON STOCK | 372460105 |
| — | KRAFT FOODS INC | 348,633 | $20,901 | 0.3% | $59.44 | — | COMMON STOCK | 50076Q106 |
| — | CELGENE CORP | 238,846 | $20,512 | 0.3% | $104.77 | — | COMMON STOCK | 151020104 |
| EMR | EMERSON ELECTRIC CO | 304,396 | $20,199 | 0.2% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 357,645 | $20,186 | 0.2% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 366,901 | $20,026 | 0.2% | $39.14 | +3.2% | COMMON STOCK | 026874784 |
| CAT | CATERPILLAR INC | 183,761 | $19,969 | 0.2% | $61.55 | +26.8% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 104 | $19,749 | 0.2% | $172024.00 | +10.3% | COMMON STOCK | 084670108 |
| ADSK | AUTO DESK INC | 335,587 | $18,920 | 0.2% | $37.92 | +33.8% | COMMON STOCK | 052769106 |
| CL | COLGATE-PALMOLIVE CO | 275,585 | $18,790 | 0.2% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 303,553 | $17,558 | 0.2% | $35.19 | -0.3% | COMMON STOCK | 723484101 |
| INTU | INTUIT INC | 217,571 | $17,521 | 0.2% | $57.26 | +22.5% | COMMON STOCK | 461202103 |
| IWF | ISHARES | 191,870 | $17,447 | 0.2% | $74.71 | — | MUTUAL FUNDS - | 464287614 |
| LVS | LAS VEGAS SANDS CORP | 228,289 | $17,400 | 0.2% | $50.48 | +7.4% | COMMON STOCK | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 128,944 | $16,319 | 0.2% | $110.18 | +14.9% | COMMON STOCK | 084670702 |
| LOW | LOWE'S COMPANIES INC | 332,186 | $15,942 | 0.2% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| ABT | ABBOTT LABS | 383,631 | $15,690 | 0.2% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| VFC | VF CORP | 248,796 | $15,675 | 0.2% | $49.46 | +17.5% | COMMON STOCK | 918204108 |
| HD | HOME DEPOT INC | 184,923 | $14,971 | 0.2% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| BP | BP PLC | 281,608 | $14,855 | 0.2% | $43.80 | — | FOREIGN STOCK | 055622104 |
| — | ALLERGAN INC | 86,238 | $14,593 | 0.2% | $84.24 | — | COMMON STOCK | 018490102 |
| DUK | DUKE ENERGY CORPORATION | 194,196 | $14,407 | 0.2% | $41.83 | +6.4% | COMMON STOCK | 26441C204 |
| TGT | TARGET CORP | 246,214 | $14,268 | 0.2% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORP | 928,216 | $14,266 | 0.2% | $10.08 | +21.4% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 326,261 | $13,684 | 0.2% | $16.30 | +17.8% | COMMON STOCK | 02209S103 |
| — | CITRIX SYSTEM INC | 211,180 | $13,210 | 0.2% | $61.84 | — | COMMON STOCK | 177376100 |
| ACWX | ISHARES | 270,676 | $12,998 | 0.2% | $42.41 | — | MUTUAL FUNDS - | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 79,646 | $12,801 | 0.2% | $72.40 | +63.4% | COMMON STOCK | 539830109 |
| MAT | MATTEL INC | 325,269 | $12,676 | 0.2% | $44.76 | -13.3% | COMMON STOCK | 577081102 |
| IWD | ISHARES | 123,070 | $12,463 | 0.2% | $84.29 | — | MUTUAL FUNDS - | 464287598 |
| GIS | GENERAL MILLS INC | 235,134 | $12,354 | 0.2% | $31.99 | +11.8% | COMMON STOCK | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 169,876 | $12,282 | 0.2% | $30.44 | +7.4% | COMMON STOCK | 071813109 |
| HSY | THE HERSHEY COMPANY | 124,852 | $12,157 | 0.1% | $72.67 | +2.4% | COMMON STOCK | 427866108 |
| — | MYLAN, INC. | 234,517 | $12,092 | 0.1% | $49.77 | — | COMMON STOCK | 628530107 |
| — | MEADWESTVACO CORPORATION | 260,239 | $11,519 | 0.1% | $34.11 | — | COMMON STOCK | 583334107 |
| IVW | ISHARES | 106,225 | $11,174 | 0.1% | $84.01 | — | MUTUAL FUNDS - | 464287309 |
| BIIB | BIOGEN IDEC INC | 35,243 | $11,112 | 0.1% | $216.19 | +39.2% | COMMON STOCK | 09062X103 |
| GVI | ISHARES | 99,168 | $10,997 | 0.1% | $109.86 | — | MUTUAL FUNDS - | 464288612 |
| UPS | UNITED PARCEL SERVICE INC | 105,879 | $10,870 | 0.1% | $56.92 | +17.0% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC NEW | 201,917 | $10,732 | 0.1% | $21.13 | +15.1% | COMMON STOCK | 872540109 |
| — | WALGREEN CO | 143,922 | $10,669 | 0.1% | $48.62 | — | COMMON STOCK | 931422109 |
| — | PRICELINE GROUP, INC. | 8,638 | $10,391 | 0.1% | $864.93 | — | COMMON STOCK | 741503403 |
| IWB | ISHARES | 92,843 | $10,223 | 0.1% | $90.23 | — | MUTUAL FUNDS - | 464287622 |
| ORI | OLD REP INTL CORP | 599,782 | $9,921 | 0.1% | $5.60 | +32.3% | COMMON STOCK | 680223104 |
| — | MEDTRONIC INC | 154,249 | $9,835 | 0.1% | $52.49 | — | COMMON STOCK | 585055106 |
| BA | BOEING CO | 74,926 | $9,533 | 0.1% | $80.37 | +40.1% | COMMON STOCK | 097023105 |
| CAG | CONAGRA FOODS INC | 311,406 | $9,243 | 0.1% | $17.69 | -7.8% | COMMON STOCK | 205887102 |
| AMZN | AMAZON.COM INC | 27,020 | $8,776 | 0.1% | $13.82 | +14.5% | COMMON STOCK | 023135106 |
| CRM | SALESFORCE.COM INC | 141,887 | $8,241 | 0.1% | $41.88 | +27.4% | COMMON STOCK | 79466L302 |
| — | DOW CHEMICAL CO | 158,133 | $8,138 | 0.1% | $32.73 | — | COMMON STOCK | 260543103 |
| STT | STATE STREET CORP | 120,307 | $8,092 | 0.1% | $45.05 | +6.3% | COMMON STOCK | 857477103 |
| HAL | HALLIBURTON CO | 112,246 | $7,970 | 0.1% | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| CMCSA | COMCAST CORP | 140,420 | $7,538 | 0.1% | $15.69 | +26.1% | COMMON STOCK | 20030N101 |
| — | WHOLE FOODS MKT INC | 192,074 | $7,420 | 0.1% | $43.89 | — | COMMON STOCK | 966837106 |
| MDLZ | MONDELEZ INTERNATIONAL | 194,102 | $7,301 | 0.1% | $23.31 | +21.4% | COMMON STOCK | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 151,713 | $7,020 | 0.1% | $31.27 | +0.3% | COMMON STOCK | 237194105 |
| COST | COSTCO WHOLESALE CORP | 59,979 | $6,907 | 0.1% | $87.87 | +4.5% | COMMON STOCK | 22160K105 |
| SCHW | CHARLES SCHWAB CORP NEW | 252,895 | $6,811 | 0.1% | $19.15 | +19.4% | COMMON STOCK | 808513105 |
| MKC | MCCORMICK & CO | 93,598 | $6,700 | 0.1% | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| EL | LAUDER ESTEE COS INC | 90,041 | $6,687 | 0.1% | $59.37 | +6.8% | COMMON STOCK | 518439104 |
| META | FACEBOOK INC | 97,369 | $6,552 | 0.1% | $31.91 | +91.4% | COMMON STOCK | 30303M102 |
| — | BHP BILLITON PLC | 99,569 | $6,495 | 0.1% | $57.29 | — | FOREIGN STOCK | 05545E209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 132,613 | $6,486 | 0.1% | $38.36 | +12.6% | COMMON STOCK | 192446102 |
| IVE | ISHARES | 70,469 | $6,362 | 0.1% | $77.22 | — | MUTUAL FUNDS - | 464287408 |
| — | FMC TECHNOLOGIES INC | 102,827 | $6,280 | 0.1% | $55.03 | — | COMMON STOCK | 30249U101 |
| YUM | YUM! BRANDS INC | 76,455 | $6,208 | 0.1% | $40.49 | +10.3% | COMMON STOCK | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 74,394 | $6,126 | 0.1% | $73.46 | — | COMMON STOCK | 637071101 |
| MET | METLIFE INC | 109,100 | $6,061 | 0.1% | $24.43 | +30.3% | COMMON STOCK | 59156R108 |
| AMGN | AMGEN INC | 49,869 | $5,903 | 0.1% | $73.52 | +13.4% | COMMON STOCK | 031162100 |
| BIDU | BAIDU, INC. | 31,129 | $5,815 | 0.1% | $115.54 | — | FOREIGN STOCK | 056752108 |
| NKE | NIKE INC | 74,914 | $5,810 | 0.1% | $26.55 | +21.1% | COMMON STOCK | 654106103 |
| — | JOHNSON CTLS INC | 114,946 | $5,739 | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| MUB | ISHARES | 52,580 | $5,712 | 0.1% | $105.01 | — | MUTUAL FUNDS - | 464288414 |
| XLI | SPDR | 105,583 | $5,708 | 0.1% | $42.64 | — | MUTUAL FUNDS - | 81369Y704 |
| XEL | XCEL ENERGY INC | 177,076 | $5,707 | 0.1% | $19.78 | +7.9% | COMMON STOCK | 98389B100 |
| — | ROYAL DUTCH SHELL | 69,069 | $5,689 | 0.1% | $63.81 | — | FOREIGN STOCK | 780259206 |
| DE | DEERE & COMPANY | 62,730 | $5,680 | 0.1% | $69.11 | +7.2% | COMMON STOCK | 244199105 |
| PFF | ISHARES | 141,945 | $5,665 | 0.1% | $38.56 | — | MUTUAL FUNDS - | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 13,491 | $5,556 | 0.1% | $48.42 | -8.9% | COMMON STOCK | 46120E602 |
| CBRE | CBRE GROUP INC | 169,762 | $5,440 | 0.1% | $23.92 | +20.7% | COMMON STOCK | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 32,344 | $5,416 | 0.1% | $120.32 | +7.0% | COMMON STOCK | 38141G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 92,031 | $5,392 | 0.1% | $45.93 | — | COMMON STOCK | 26138E109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 29,617 | $5,365 | 0.1% | $132.04 | — | FOREIGN STOCK | 13645T100 |
| UNH | UNITED HEALTH GROUP INC | 64,609 | $5,282 | 0.1% | $51.78 | +25.9% | COMMON STOCK | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 18,274 | $5,162 | 0.1% | $241.31 | +22.1% | COMMON STOCK | 75886F107 |
| — | MEAD JOHNSON NUTRITION COMPANY | 54,546 | $5,082 | 0.1% | $81.82 | — | COMMON STOCK | 582839106 |
| — | SHIRE PLC | 20,819 | $4,903 | 0.1% | $160.79 | — | FOREIGN STOCK | 82481R106 |
| APH | AMPHENOL CORP | 50,403 | $4,856 | 0.1% | $8.94 | +19.4% | COMMON STOCK | 032095101 |
| — | DIRECTV | 56,922 | $4,839 | 0.1% | $65.16 | — | COMMON STOCK | 25490A309 |
| — | STERICYCLE INC | 40,518 | $4,798 | 0.1% | $113.27 | — | COMMON STOCK | 858912108 |
| — | JUNIPER NETWORKS INC | 194,687 | $4,778 | 0.1% | $19.31 | — | COMMON STOCK | 48203R104 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 236,420 | $4,754 | 0.1% | $16.79 | — | COMMON STOCK | 67091K203 |
| — | TOTAL SYS SVCS INC | 150,010 | $4,712 | 0.1% | $24.48 | — | COMMON STOCK | 891906109 |
| ICF | ISHARES | 53,057 | $4,633 | 0.1% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| CMG | CHIPOTLE MEXICAN GRILL | 7,665 | $4,541 | 0.1% | $7.17 | +51.0% | COMMON STOCK | 169656105 |
| GD | GENERAL DYNAMICS CORP | 38,555 | $4,493 | 0.1% | $59.43 | +49.0% | COMMON STOCK | 369550108 |
| LQD | ISHARES | 37,482 | $4,471 | 0.1% | $114.04 | — | MUTUAL FUNDS - | 464287242 |
| BTI | BRITISH AMERN TOB PLC | 37,477 | $4,463 | 0.1% | $108.37 | — | FOREIGN STOCK | 110448107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,810 | $4,447 | 0.1% | $118.19 | +48.8% | COMMON STOCK | 018581108 |
| FLR | FLUOR CORP | 57,722 | $4,439 | 0.1% | $57.31 | +18.4% | COMMON STOCK | 343412102 |
| CNK | CINEMARK HOLDINGS INC | 125,179 | $4,426 | 0.1% | $23.46 | +6.3% | COMMON STOCK | 17243V102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 84,016 | $4,404 | 0.1% | $39.20 | — | FOREIGN STOCK | 881624209 |
| SWK | STANLEY BLACK & DECKER INC. | 49,820 | $4,375 | 0.1% | $57.92 | +9.6% | COMMON STOCK | 854502101 |
| IJK | ISHARES | 27,519 | $4,323 | 0.1% | $134.64 | — | MUTUAL FUNDS - | 464287606 |
| — | ANSYS INC | 56,773 | $4,304 | 0.1% | $78.73 | — | COMMON STOCK | 03662Q105 |
| VB | VANGUARD | 36,680 | $4,296 | 0.1% | $94.20 | — | MUTUAL FUNDS - | 922908751 |
| — | SUNTRUST BKS INC | 105,690 | $4,234 | 0.1% | $31.59 | — | COMMON STOCK | 867914103 |
| FAST | FASTENAL CO | 85,330 | $4,223 | 0.1% | $8.81 | +3.5% | COMMON STOCK | 311900104 |
| COF | CAPITAL ONE FINL CORP | 50,889 | $4,203 | 0.1% | $48.06 | +31.2% | COMMON STOCK | 14040H105 |
| SYY | SYSCO CORP | 112,184 | $4,201 | 0.1% | $24.40 | +10.2% | COMMON STOCK | 871829107 |
| — | HESS CORPORATION | 42,035 | $4,157 | 0.1% | $77.88 | — | COMMON STOCK | 42809H107 |
| FCX | FREEPORT-MCMORAN, INC | 113,506 | $4,143 | 0.1% | $24.45 | +20.9% | COMMON STOCK | 35671D857 |
| — | MARATHON OIL CORP | 101,734 | $4,061 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| — | HEWLETT-PACKARD CO | 119,119 | $4,012 | 0.0% | $24.80 | — | COMMON STOCK | 428236103 |
| — | STATOIL ASA | 130,066 | $4,010 | 0.0% | $24.49 | — | FOREIGN STOCK | 85771P102 |
| PPG | PPG INDS INC | 18,985 | $3,990 | 0.0% | $60.20 | +34.4% | COMMON STOCK | 693506107 |
| CNC | CENTENE CORP DEL | 52,023 | $3,934 | 0.0% | $12.45 | +38.1% | COMMON STOCK | 15135B101 |
| CSX | CSX CORP | 125,909 | $3,879 | 0.0% | $6.78 | +19.4% | COMMON STOCK | 126408103 |
| — | DELPHI AUTOMOTIVE PLC | 56,413 | $3,877 | 0.0% | $51.74 | — | FOREIGN STOCK | G27823106 |
| AMAT | APPLIED MATERIALS INC | 170,360 | $3,842 | 0.0% | $13.79 | +27.5% | COMMON STOCK | 038222105 |
| — | J P MORGAN CHASE & CO | 73,139 | $3,831 | 0.0% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| — | APACHE CORPORATION | 38,058 | $3,829 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| NVS | NOVARTIS A G ADR | 41,715 | $3,777 | 0.0% | $74.08 | — | FOREIGN STOCK | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 50,494 | $3,669 | 0.0% | $39.09 | +27.4% | COMMON STOCK | 03073E105 |
| — | LINKEDIN CORPORATION | 21,126 | $3,622 | 0.0% | $186.42 | — | COMMON STOCK | 53578A108 |
| — | GLAXOSMITHKLINE PLC | 67,520 | $3,611 | 0.0% | $51.28 | — | FOREIGN STOCK | 37733W105 |
| MA | MASTERCARD, INC. | 48,465 | $3,560 | 0.0% | $70.58 | -1.9% | COMMON STOCK | 57636Q104 |
| — | CORE LABORATORIES N V | 21,268 | $3,553 | 0.0% | $170.17 | — | FOREIGN STOCK | N22717107 |
| ENS | ENERSYS | 51,519 | $3,544 | 0.0% | $47.99 | +26.2% | COMMON STOCK | 29275Y102 |
| LEG | LEGGETT & PLATT INC | 103,137 | $3,535 | 0.0% | $32.56 | +2.3% | COMMON STOCK | 524660107 |
| IWO | ISHARES | 25,531 | $3,534 | 0.0% | $111.50 | — | MUTUAL FUNDS - | 464287648 |
| — | PIEDMONT NAT GAS INC | 93,886 | $3,512 | 0.0% | $33.72 | — | COMMON STOCK | 720186105 |
| BEN | FRANKLIN RESOURCES | 59,931 | $3,467 | 0.0% | $29.12 | +12.5% | COMMON STOCK | 354613101 |
| CMI | CUMMINS INC | 22,392 | $3,455 | 0.0% | $83.40 | +32.8% | COMMON STOCK | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 22,063 | $3,447 | 0.0% | $98.97 | — | COMMON STOCK | 015351109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 46,267 | $3,346 | 0.0% | $60.92 | +14.1% | COMMON STOCK | 23918K108 |
| AAL | AMERICAN AIRLINES GROUP | 77,887 | $3,346 | 0.0% | $21.78 | +68.9% | COMMON STOCK | 02376R102 |
| AZO | AUTOZONE INC | 6,180 | $3,313 | 0.0% | $410.92 | +28.7% | COMMON STOCK | 053332102 |
| — | XILINX INC | 69,903 | $3,307 | 0.0% | $43.44 | — | COMMON STOCK | 983919101 |
| — | KINDER MORGAN ENERGY PARTNERS | 40,177 | $3,303 | 0.0% | $85.29 | — | PARTNERSHIPS | 494550106 |
| — | L BRANDS INC. | 56,018 | $3,286 | 0.0% | $50.35 | — | COMMON STOCK | 501797104 |
| IWR | ISHARES | 20,178 | $3,280 | 0.0% | $131.37 | — | MUTUAL FUNDS - | 464287499 |
| — | DISCOVER FINANCIAL SVS | 52,799 | $3,273 | 0.0% | $47.64 | — | COMMON STOCK | 254709108 |
| — | COVANCE INC | 38,120 | $3,262 | 0.0% | $86.44 | — | COMMON STOCK | 222816100 |
| AMP | AMERIPRISE FINANCIAL INC | 27,045 | $3,246 | 0.0% | $59.57 | +47.0% | COMMON STOCK | 03076C106 |
| — | POWERSHARES DB | 121,440 | $3,228 | 0.0% | $25.19 | — | MUTUAL FUNDS - | 73935S105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 41,110 | $3,219 | 0.0% | $62.46 | — | PARTNERSHIPS | 293792107 |
| — | MCGRAW HILL FINANCIAL, INC | 38,741 | $3,216 | 0.0% | $53.18 | — | COMMON STOCK | 580645109 |
| KEP | KOREA ELECTRIC POWER CORP | 173,924 | $3,201 | 0.0% | $15.55 | — | FOREIGN STOCK | 500631106 |
| — | VCA, INC. | 90,688 | $3,183 | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| — | SUNEDISON INC | 140,518 | $3,176 | 0.0% | $8.03 | — | COMMON STOCK | 86732Y109 |
| IEV | ISHARES | 65,000 | $3,157 | 0.0% | $48.28 | — | MUTUAL FUNDS - | 464287861 |
| SNY | SANOFI | 59,279 | $3,151 | 0.0% | $51.48 | — | FOREIGN STOCK | 80105N105 |
| — | CONTINENTAL RESOURCES INC | 19,789 | $3,127 | 0.0% | $89.64 | — | COMMON STOCK | 212015101 |
| — | SOUTHWESTERN ENERGY CO | 68,247 | $3,104 | 0.0% | $37.10 | — | COMMON STOCK | 845467109 |
| MGA | MAGNA INTERNATIONAL INC | 28,767 | $3,099 | 0.0% | $27.53 | +34.0% | FOREIGN STOCK | 559222401 |
| MMS | MAXIMUS INC | 71,301 | $3,067 | 0.0% | $39.51 | +8.8% | COMMON STOCK | 577933104 |
| SYNA | SYNAPTICS INC | 33,760 | $3,060 | 0.0% | $50.78 | +33.5% | COMMON STOCK | 87157D109 |
| APD | AIR PRODS & CHEMS INC | 23,633 | $3,040 | 0.0% | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| LNC | LINCOLN NATIONAL CORP | 58,621 | $3,015 | 0.0% | $22.99 | +43.6% | COMMON STOCK | 534187109 |
| PUK | PRUDENTIAL PLC | 65,499 | $3,005 | 0.0% | $38.37 | — | FOREIGN STOCK | 74435K204 |
| IJS | ISHARES | 26,022 | $3,004 | 0.0% | $95.47 | — | MUTUAL FUNDS - | 464287879 |
| — | SWIFT TRANSPORTATION CO. | 118,481 | $2,989 | 0.0% | $20.38 | — | COMMON STOCK | 87074U101 |
| BND | VANGUARD | 36,273 | $2,982 | 0.0% | $80.54 | — | MUTUAL FUNDS - | 921937835 |
| BF/B | BROWN FORMAN CORP | 31,099 | $2,928 | 0.0% | $22.68 | +32.0% | COMMON STOCK | 115637209 |
| IJT | ISHARES | 24,215 | $2,925 | 0.0% | $102.68 | — | MUTUAL FUNDS - | 464287887 |
| SAP | SAP SE | 37,811 | $2,911 | 0.0% | $76.05 | — | FOREIGN STOCK | 803054204 |
| — | SK TELECOM LTD | 111,364 | $2,889 | 0.0% | $22.87 | — | FOREIGN STOCK | 78440P108 |
| — | UNITED SECURITY BANCSHARES INC | 339,267 | $2,874 | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| GLD | SPDR | 22,398 | $2,868 | 0.0% | $119.10 | — | MUTUAL FUNDS - | 78463V107 |
| — | DISCOVERY COMMUNICATIONS - A | 38,409 | $2,853 | 0.0% | $77.34 | — | COMMON STOCK | 25470F104 |
| JKHY | HENRY JACK & ASSOC INC | 47,612 | $2,830 | 0.0% | $40.89 | +20.8% | COMMON STOCK | 426281101 |
| SAN | BANCO SANTANDER S.A. | 270,863 | $2,823 | 0.0% | $8.95 | — | FOREIGN STOCK | 05964H105 |
| RY | ROYAL BANK OF CANADA | 39,355 | $2,811 | 0.0% | $62.83 | +8.0% | FOREIGN STOCK | 780087102 |
| THO | THOR INDS INC | 49,227 | $2,800 | 0.0% | $32.18 | +48.3% | COMMON STOCK | 885160101 |
| EXC | EXELON CORP | 76,521 | $2,791 | 0.0% | $15.41 | +9.5% | COMMON STOCK | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,146 | $2,741 | 0.0% | $23.37 | +35.3% | COMMON STOCK | 039483102 |
| — | TENNECO AUTOMOTIVE INC | 41,388 | $2,719 | 0.0% | $49.00 | — | COMMON STOCK | 880349105 |
| EMN | EASTMAN CHEMICAL CO | 30,770 | $2,688 | 0.0% | $50.21 | +20.7% | COMMON STOCK | 277432100 |
| LOPE | GRAND CANYON EDUCATION | 58,383 | $2,684 | 0.0% | $37.03 | +21.6% | COMMON STOCK | 38526M106 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 435,304 | $2,677 | 0.0% | $6.29 | — | FOREIGN STOCK | 606822104 |
| — | SIRONA DENTAL SYSTEMS INC | 32,266 | $2,661 | 0.0% | $69.62 | — | COMMON STOCK | 82966C103 |
| — | BROADCOM CORP | 71,008 | $2,636 | 0.0% | $34.29 | — | COMMON STOCK | 111320107 |
| — | TRIUMPH GROUP INC | 37,269 | $2,602 | 0.0% | $76.58 | — | COMMON STOCK | 896818101 |
| VYM | VANGUARD | 39,115 | $2,594 | 0.0% | $61.45 | — | MUTUAL FUNDS - | 921946406 |
| — | ROSETTA RES INC | 47,223 | $2,591 | 0.0% | $45.96 | — | COMMON STOCK | 777779307 |
| FDUS | FIDUS INVESTMENT CORP | 125,893 | $2,586 | 0.0% | $5.30 | -2.1% | COMMON STOCK | 316500107 |
| FDX | FEDEX CORP | 16,994 | $2,573 | 0.0% | $81.95 | +44.6% | COMMON STOCK | 31428X106 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $2,545 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | STONE ENERGY CORP | 54,329 | $2,542 | 0.0% | $26.11 | — | COMMON STOCK | 861642106 |
| — | ARM HLDGS PLC | 56,021 | $2,534 | 0.0% | $37.41 | — | FOREIGN STOCK | 042068106 |
| NOC | NORTHROP GRUMMAN CORP | 21,126 | $2,527 | 0.0% | $62.64 | +59.0% | COMMON STOCK | 666807102 |
| MEOH | METHANEX CORP | 40,613 | $2,509 | 0.0% | $51.06 | +20.2% | FOREIGN STOCK | 59151K108 |
| AWK | AMERICAN WATER WORKS CO INC | 50,726 | $2,508 | 0.0% | $33.64 | +10.7% | COMMON STOCK | 030420103 |
| RGA | REINSURANCE GROUP OF AMERICA | 31,587 | $2,493 | 0.0% | $66.45 | +17.3% | COMMON STOCK | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 13,166 | $2,487 | 0.0% | $35.28 | -4.8% | COMMON STOCK | 45866F104 |
| HLF | HERBALIFE LTD | 38,153 | $2,462 | 0.0% | $21.31 | +43.9% | COMMON STOCK | G4412G101 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 41,346 | $2,461 | 0.0% | $58.73 | — | COMMON STOCK | 73640Q105 |
| BOH | BANK HAWAII CORP | 41,726 | $2,449 | 0.0% | $37.33 | +1.4% | COMMON STOCK | 062540109 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 59,387 | $2,440 | 0.0% | $41.52 | +3.8% | COMMON STOCK | 910047109 |
| GWW | GRAINGER W W INC | 9,484 | $2,412 | 0.0% | $206.99 | +2.1% | COMMON STOCK | 384802104 |
| KMI | KINDER MORGAN INC. | 66,352 | $2,406 | 0.0% | $20.65 | -8.9% | COMMON STOCK | 49456B101 |
| EBAY | EBAY INC | 48,051 | $2,405 | 0.0% | $20.18 | -3.9% | COMMON STOCK | 278642103 |
| — | ORBITAL SCIENCES CORP | 81,078 | $2,395 | 0.0% | $19.33 | — | COMMON STOCK | 685564106 |
| INFY | INFOSYS LIMITED | 44,528 | $2,394 | 0.0% | $54.86 | — | FOREIGN STOCK | 456788108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 203,752 | $2,384 | 0.0% | $8.10 | +32.2% | COMMON STOCK | 388689101 |
| WAL | WESTERN ALLIANCE BANCORP | 99,576 | $2,370 | 0.0% | $16.53 | +23.3% | COMMON STOCK | 957638109 |
| IJJ | ISHARES | 18,558 | $2,356 | 0.0% | $101.97 | — | MUTUAL FUNDS - | 464287705 |
| — | SPLUNK INC | 42,573 | $2,356 | 0.0% | $51.73 | — | COMMON STOCK | 848637104 |
| MD | MEDNAX, INC | 40,496 | $2,355 | 0.0% | $47.42 | +24.1% | COMMON STOCK | 58502B106 |
| A | AGILENT TECHNOLOGIES INC | 40,672 | $2,336 | 0.0% | $29.34 | +24.4% | COMMON STOCK | 00846U101 |
| HTH | HILLTOP HOLDINGS INC | 109,712 | $2,333 | 0.0% | $16.84 | +30.1% | COMMON STOCK | 432748101 |
| ALL | ALLSTATE CORP | 39,713 | $2,332 | 0.0% | $38.26 | +17.3% | COMMON STOCK | 020002101 |
| — | HITTITE MICROWAVE CORP | 29,894 | $2,330 | 0.0% | $59.78 | — | COMMON STOCK | 43365Y104 |
| — | CHUBB CORP | 25,182 | $2,321 | 0.0% | $84.65 | — | COMMON STOCK | 171232101 |
| — | MICROSEMI CORP | 86,045 | $2,303 | 0.0% | $23.03 | — | COMMON STOCK | 595137100 |
| CNO | CNO FINANCIAL GROUP, INC | 129,078 | $2,297 | 0.0% | $10.57 | +26.9% | COMMON STOCK | 12621E103 |
| — | WEYERHAEUSER CO | 39,880 | $2,263 | 0.0% | $53.55 | — | PREFERRED STOCK | 962166872 |
| NFG | NATIONAL FUEL GAS CO N J | 28,905 | $2,263 | 0.0% | $60.92 | +21.0% | COMMON STOCK | 636180101 |
| DOV | DOVER CORP | 24,794 | $2,255 | 0.0% | $41.74 | +36.1% | COMMON STOCK | 260003108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 52,820 | $2,247 | 0.0% | $38.24 | — | COMMON STOCK | 83001A102 |
| SNN | SMITH & NEPHEW P L C | 25,117 | $2,243 | 0.0% | $76.48 | — | FOREIGN STOCK | 83175M205 |
| — | CHESAPEAKE LODGING TRUST | 74,158 | $2,241 | 0.0% | $21.64 | — | COMMON STOCK | 165240102 |
| G | GENPACT LIMITED | 127,422 | $2,234 | 0.0% | $16.52 | -6.4% | FOREIGN STOCK | G3922B107 |
| CLX | CLOROX CO | 24,079 | $2,201 | 0.0% | $60.00 | +7.5% | COMMON STOCK | 189054109 |
| — | ELECTRONICS FOR IMAGING INC | 48,052 | $2,172 | 0.0% | $29.23 | — | COMMON STOCK | 286082102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,977 | $2,160 | 0.0% | $17.99 | — | FOREIGN STOCK | 874039100 |
| — | COVIDIEN PLC | 23,939 | $2,158 | 0.0% | $65.97 | — | FOREIGN STOCK | G2554F113 |
| — | TWENTY FIRST CENTURY | 61,357 | $2,157 | 0.0% | $35.15 | — | COMMON STOCK | 90130A101 |
| — | COMCAST CORP | 40,432 | $2,156 | 0.0% | $44.92 | — | COMMON STOCK | 20030N200 |
| — | KELLOGG CO | 32,620 | $2,143 | 0.0% | $38.90 | +7.3% | COMMON STOCK | 487836108 |
| MPC | MARATHON PETROLEUM CORP | 27,436 | $2,142 | 0.0% | $27.54 | +13.1% | COMMON STOCK | 56585A102 |
| HSBC | HSBC HOLDINGS PLC | 42,123 | $2,140 | 0.0% | $52.09 | — | FOREIGN STOCK | 404280406 |
| — | HANESBRANDS, INC. | 21,594 | $2,126 | 0.0% | $66.17 | — | COMMON STOCK | 410345102 |
| — | TIME WARNER INC | 30,117 | $2,115 | 0.0% | $64.99 | — | COMMON STOCK | 887317303 |
| — | AMERICAN EQUITY INVT LIFE | 85,865 | $2,113 | 0.0% | $17.14 | — | COMMON STOCK | 025676206 |
| — | LABORATORY CORP AMER HLDGS | 20,486 | $2,098 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| — | CERNER CORP | 40,616 | $2,095 | 0.0% | $80.23 | — | COMMON STOCK | 156782104 |
| — | ATWOOD OCEANICS INC | 39,881 | $2,093 | 0.0% | $52.25 | — | COMMON STOCK | 050095108 |
| CPRT | COPART INC | 58,132 | $2,090 | 0.0% | $4.21 | +7.1% | COMMON STOCK | 217204106 |
| LFUS | LITTLEFUSE INC | 22,343 | $2,077 | 0.0% | $75.44 | +21.4% | COMMON STOCK | 537008104 |
| — | CARDTRONICS INC | 60,421 | $2,060 | 0.0% | $29.37 | — | COMMON STOCK | 14161H108 |
| — | MEDASSETS INC | 89,696 | $2,049 | 0.0% | $20.48 | — | COMMON STOCK | 584045108 |
| — | NABORS INDUSTRIES LTD | 69,720 | $2,048 | 0.0% | $16.15 | — | COMMON STOCK | G6359F103 |
| MTZ | MASTEC INC | 66,359 | $2,046 | 0.0% | $30.94 | +21.8% | COMMON STOCK | 576323109 |
| IP | INTERNATIONAL PAPER CO | 40,484 | $2,044 | 0.0% | $25.91 | +4.4% | COMMON STOCK | 460146103 |
| ING | ING GROEP N V | 145,580 | $2,041 | 0.0% | $13.44 | — | FOREIGN STOCK | 456837103 |
| BSV | VANGUARD | 25,395 | $2,040 | 0.0% | $80.07 | — | MUTUAL FUNDS - | 921937827 |
| DLTR | DOLLAR TREE INC | 37,436 | $2,039 | 0.0% | $50.87 | +3.4% | COMMON STOCK | 256746108 |
| LAD | LITHIA MOTORS INC | 21,649 | $2,036 | 0.0% | $52.35 | +46.0% | COMMON STOCK | 536797103 |
| WTFC | WINTRUST FINANCIAL CORP | 44,091 | $2,028 | 0.0% | $41.93 | +8.1% | COMMON STOCK | 97650W108 |
| ED | CONSOLIDATED EDISON INC | 35,092 | $2,026 | 0.0% | $37.44 | -2.7% | COMMON STOCK | 209115104 |
| ASML | ASML HOLDING N.V. | 21,661 | $2,020 | 0.0% | $79.88 | — | FOREIGN STOCK | N07059210 |
| KEY | KEYCORP | 140,725 | $2,017 | 0.0% | $6.86 | +29.4% | COMMON STOCK | 493267108 |
| BCC | BOISE CASCADE COMPANY | 70,408 | $2,017 | 0.0% | $18.48 | -3.1% | COMMON STOCK | 09739D100 |
| PH | PARKER HANNIFIN CORP | 16,025 | $2,015 | 0.0% | $75.97 | +35.2% | COMMON STOCK | 701094104 |
| TIP | ISHARES | 17,195 | $1,983 | 0.0% | $112.22 | — | MUTUAL FUNDS - | 464287176 |
| — | SPIRIT AIRLINES INC | 31,154 | $1,970 | 0.0% | $35.23 | — | COMMON STOCK | 848577102 |
| MOG/A | MOOG INC | 27,003 | $1,969 | 0.0% | $47.47 | +33.7% | COMMON STOCK | 615394202 |
| JBLU | JETBLUE AIRWAYS CORP | 181,425 | $1,968 | 0.0% | $8.79 | +5.1% | COMMON STOCK | 477143101 |
| FE | FIRSTENERGY CORP | 56,562 | $1,964 | 0.0% | $24.43 | -15.2% | COMMON STOCK | 337932107 |
| — | GUGGENHEIM | 25,586 | $1,963 | 0.0% | $68.55 | — | MUTUAL FUNDS - | 78355W106 |
| — | CRH PLC | 75,800 | $1,959 | 0.0% | $22.20 | — | FOREIGN STOCK | 12626K203 |
| HP | HELMERICH & PAYNE INC | 16,870 | $1,959 | 0.0% | $63.56 | +72.3% | COMMON STOCK | 423452101 |
| SBRA | SABRA HEALTH CARE REIT, INC | 67,646 | $1,943 | 0.0% | $25.96 | — | COMMON STOCK | 78573L106 |
| — | CIGNA CORP | 20,987 | $1,931 | 0.0% | $74.03 | — | COMMON STOCK | 125509109 |
| — | ISHARES GOLD TRUST | 149,130 | $1,921 | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| — | AETNA INC | 23,674 | $1,920 | 0.0% | $63.71 | — | COMMON STOCK | 00817Y108 |
| — | ACTIVISION BLIZZARD INC | 86,080 | $1,919 | 0.0% | $19.27 | — | COMMON STOCK | 00507V109 |
| MAA | MID-AMER APT CMNTYS INC | 26,228 | $1,916 | 0.0% | $43.57 | +7.8% | COMMON STOCK | 59522J103 |
| ZD | J2 GLOBAL INC | 37,550 | $1,910 | 0.0% | $36.20 | +15.3% | COMMON STOCK | 48123V102 |
| ZBH | ZIMMER HOLDINGS INC | 18,377 | $1,908 | 0.0% | $67.82 | +30.7% | COMMON STOCK | 98956P102 |
| — | HOLLYSYS AUTOMATION TECH LTD | 77,670 | $1,902 | 0.0% | $24.49 | — | FOREIGN STOCK | G45667105 |
| CCL | CARNIVAL CORP | 50,456 | $1,900 | 0.0% | $27.66 | +17.6% | FOREIGN STOCK | 143658300 |
| — | BUFFALO WILD WINGS INC | 11,449 | $1,897 | 0.0% | $105.98 | — | COMMON STOCK | 119848109 |
| — | AMTRUST FINANCIAL SERVICES | 45,303 | $1,895 | 0.0% | $35.90 | — | COMMON STOCK | 032359309 |
| — | ST JUDE MED INC | 27,301 | $1,891 | 0.0% | $46.68 | — | COMMON STOCK | 790849103 |
| DVY | ISHARES | 24,514 | $1,887 | 0.0% | $65.00 | — | MUTUAL FUNDS - | 464287168 |
| FNB | FNB CORP | 147,100 | $1,886 | 0.0% | $7.13 | +12.9% | COMMON STOCK | 302520101 |
| PBI | PITNEY BOWES INC | 68,112 | $1,882 | 0.0% | $14.77 | +80.3% | COMMON STOCK | 724479100 |
| NTTYY | NIPPON TELEG & TEL CORP | 60,069 | $1,875 | 0.0% | $26.80 | — | FOREIGN STOCK | 654624105 |
| KFY | KORN FERRY INTL | 63,795 | $1,874 | 0.0% | $20.85 | +21.4% | COMMON STOCK | 500643200 |
| AEP | AMERICAN ELECTRIC POWER CO | 33,577 | $1,872 | 0.0% | $30.82 | +13.2% | COMMON STOCK | 025537101 |
| GM | GENERAL MOTORS CO. | 51,496 | $1,870 | 0.0% | $26.44 | -0.6% | COMMON STOCK | 37045V100 |
| BBD | BANCO BRADESCO | 128,327 | $1,864 | 0.0% | $13.31 | — | FOREIGN STOCK | 059460303 |
| ARCC | ARES CAPITAL CORPORATION | 104,295 | $1,863 | 0.0% | $5.31 | +6.5% | COMMON STOCK | 04010L103 |
| — | CREDIT SUISSE GROUP | 65,653 | $1,863 | 0.0% | $30.53 | — | FOREIGN STOCK | 225401108 |
| — | CRANE CO | 25,040 | $1,862 | 0.0% | $63.43 | — | COMMON STOCK | 224399105 |
| — | NATIONAL INSTRS CORP | 57,335 | $1,857 | 0.0% | $30.46 | — | COMMON STOCK | 636518102 |
| — | SINCLAIR BROADCAST GROUP INC | 53,380 | $1,855 | 0.0% | $29.33 | — | COMMON STOCK | 829226109 |
| — | CR BARD INC | 12,959 | $1,853 | 0.0% | $111.28 | — | COMMON STOCK | 067383109 |
| — | PIONEER NATURAL RESOURCES | 8,045 | $1,849 | 0.0% | $153.55 | — | COMMON STOCK | 723787107 |
| — | HCP INC | 44,668 | $1,848 | 0.0% | $41.20 | — | COMMON STOCK | 40414L109 |
| KSS | KOHLS CORP | 35,058 | $1,847 | 0.0% | $52.97 | +2.3% | COMMON STOCK | 500255104 |
| TXRH | TEXAS ROADHOUSE INC | 71,016 | $1,846 | 0.0% | $18.79 | +10.5% | COMMON STOCK | 882681109 |
| ENTG | ENTEGRIS INC | 133,912 | $1,841 | 0.0% | $9.62 | +18.1% | COMMON STOCK | 29362U104 |
| PRIM | PRIMORIS SERVICES CORPORATION | 63,741 | $1,838 | 0.0% | $23.04 | +25.5% | COMMON STOCK | 74164F103 |
| ETR | ENTERGY CORP NEW | 22,389 | $1,838 | 0.0% | $20.57 | +13.9% | COMMON STOCK | 29364G103 |
| — | ARRIS GROUP INC | 56,485 | $1,837 | 0.0% | $32.52 | — | COMMON STOCK | 04270V106 |
| — | MAXIM INTEGRATED PROD | 54,224 | $1,833 | 0.0% | $27.79 | — | COMMON STOCK | 57772K101 |
| WNC | WABASH NATL CORP | 128,086 | $1,825 | 0.0% | $8.80 | +29.5% | COMMON STOCK | 929566107 |
| — | ALERE INC | 48,526 | $1,816 | 0.0% | $26.07 | — | COMMON STOCK | 01449J105 |
| — | CYBERONICS INC | 29,007 | $1,811 | 0.0% | $54.09 | — | COMMON STOCK | 23251P102 |
| BK | BANK OF NEW YORK MELLON CORP | 48,051 | $1,801 | 0.0% | $21.22 | +22.9% | COMMON STOCK | 064058100 |
| AMT | AMERICAN TOWER CORPORATION | 20,007 | $1,800 | 0.0% | $59.82 | +9.8% | COMMON STOCK | 03027X100 |
| — | ACE LTD | 17,279 | $1,792 | 0.0% | $92.29 | — | FOREIGN STOCK | H0023R105 |
| TEX | TEREX CORP | 43,611 | $1,792 | 0.0% | $32.80 | +23.9% | COMMON STOCK | 880779103 |
| FOSL | FOSSIL GROUP INC | 17,135 | $1,791 | 0.0% | $112.52 | -5.1% | COMMON STOCK | 34988V106 |
| IX | ORIX CORP | 21,556 | $1,790 | 0.0% | $72.57 | — | FOREIGN STOCK | 686330101 |
| — | KAPSTONE PAPER AND PACKAGING | 53,990 | $1,789 | 0.0% | $33.56 | — | COMMON STOCK | 48562P103 |
| TRS | TRIMAS CORP | 46,559 | $1,776 | 0.0% | $28.19 | -1.2% | COMMON STOCK | 896215209 |
| PBR | PETROLEO BRASILEIRO SA ADR | 121,342 | $1,775 | 0.0% | $14.63 | — | FOREIGN STOCK | 71654V408 |
| — | UBIQUITI NETWORKS INC | 39,255 | $1,774 | 0.0% | $45.42 | — | COMMON STOCK | 90347A100 |
| EMBJ | EMBRAER SA | 48,673 | $1,773 | 0.0% | $36.43 | — | FOREIGN STOCK | 29082A107 |
| M | MACY'S INC | 30,441 | $1,766 | 0.0% | $48.61 | +19.4% | COMMON STOCK | 55616P104 |
| — | ATHENAHEALTH INC | 13,999 | $1,752 | 0.0% | $100.10 | — | COMMON STOCK | 04685W103 |
| EXPO | EXPONET INC | 23,597 | $1,749 | 0.0% | $12.41 | +25.5% | COMMON STOCK | 30214U102 |
| — | FIRSTMERIT CORP | 88,185 | $1,742 | 0.0% | $20.20 | — | COMMON STOCK | 337915102 |
| BDN | BRANDYWINE RLTY TR | 110,907 | $1,730 | 0.0% | $13.90 | — | COMMON STOCK | 105368203 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,769 | $1,726 | 0.0% | $18.43 | +82.9% | COMMON STOCK | 83088M102 |
| — | IGATE CORP | 47,101 | $1,714 | 0.0% | $29.13 | — | COMMON STOCK | 45169U105 |
| — | COOPER COS INC | 12,628 | $1,712 | 0.0% | $120.52 | — | COMMON STOCK | 216648402 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 26,923 | $1,712 | 0.0% | $41.75 | +24.5% | COMMON STOCK | 205306103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 90,323 | $1,706 | 0.0% | $16.27 | +13.2% | COMMON STOCK | 024061103 |
| — | SAPIENT CORP | 105,017 | $1,706 | 0.0% | $13.73 | — | COMMON STOCK | 803062108 |
| SHOO | STEVEN MADDEN, LTD. | 49,517 | $1,698 | 0.0% | $19.12 | +1.3% | COMMON STOCK | 556269108 |
| SHW | SHERWIN WILLIAMS CO | 8,184 | $1,693 | 0.0% | $54.36 | +10.1% | COMMON STOCK | 824348106 |
| MTRX | MATRIX SERVICE CO | 51,385 | $1,685 | 0.0% | $18.40 | +79.4% | COMMON STOCK | 576853105 |
| — | CARMIKE CINEMAS, INC. | 47,982 | $1,685 | 0.0% | $21.00 | — | COMMON STOCK | 143436400 |
| — | FINISAR | 85,220 | $1,684 | 0.0% | $17.54 | — | COMMON STOCK | 31787A507 |
| FDS | FACTSET RESH SYSTEM INC | 13,943 | $1,677 | 0.0% | $88.32 | +8.7% | COMMON STOCK | 303075105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 42,501 | $1,675 | 0.0% | $38.92 | — | MUTUAL FUNDS - | 486606106 |
| TTC | TORO CO | 26,321 | $1,674 | 0.0% | $24.52 | +30.1% | COMMON STOCK | 891092108 |
| — | UNITED TECHNOLOGIES CORP | 25,470 | $1,660 | 0.0% | $60.40 | — | CONVERTIBLE PRE | 913017117 |
| OEF | ISHARES | 19,156 | $1,658 | 0.0% | $71.95 | — | MUTUAL FUNDS - | 464287101 |
| — | LORILLARD INC. | 27,121 | $1,654 | 0.0% | $45.36 | — | COMMON STOCK | 544147101 |
| HYG | ISHARES | 17,328 | $1,649 | 0.0% | $92.93 | — | MUTUAL FUNDS - | 464288513 |
| AN | AUTONATION INC | 27,610 | $1,648 | 0.0% | $45.49 | +21.6% | COMMON STOCK | 05329W102 |
| MUR | MURPHY OIL CORP | 24,673 | $1,640 | 0.0% | $35.82 | +13.9% | COMMON STOCK | 626717102 |
| — | UMPQUA HOLDINGS CORP | 91,216 | $1,634 | 0.0% | $16.41 | — | COMMON STOCK | 904214103 |
| MAIN | MAIN STREET CAPITAL HOLDINGS | 49,491 | $1,630 | 0.0% | $31.47 | 0.0% | COMMON STOCK | 56035L104 |
| DHI | D R HORTON INC | 65,345 | $1,606 | 0.0% | $19.11 | +5.3% | COMMON STOCK | 23331A109 |
| — | HANGER, INC. | 51,033 | $1,605 | 0.0% | $31.91 | — | COMMON STOCK | 41043F208 |
| — | TAL INTERNATIONAL GROUP INC | 36,127 | $1,603 | 0.0% | $43.58 | — | COMMON STOCK | 874083108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 38,974 | $1,590 | 0.0% | $21.72 | +18.6% | COMMON STOCK | 744573106 |
| RDN | RADIAN GROUP INC | 107,296 | $1,589 | 0.0% | $12.03 | 0.0% | COMMON STOCK | 750236101 |
| — | WILSHIRE BANCORP INC | 153,983 | $1,581 | 0.0% | $10.78 | — | COMMON STOCK | 97186T108 |
| BWA | BORG WARNER INC | 24,180 | $1,577 | 0.0% | $37.75 | +23.2% | COMMON STOCK | 099724106 |
| TAP | MOLSON COORS BREWING CO | 21,255 | $1,577 | 0.0% | $44.76 | +8.7% | COMMON STOCK | 60871R209 |
| BCS | BARCLAYS PLC | 107,910 | $1,576 | 0.0% | $16.91 | — | FOREIGN STOCK | 06738E204 |
| — | WELLPOINT INC | 1,025,000 | $1,570 | 0.0% | $1.35 | — | CONVERTIBLE COR | 94973VBG1 |
| — | ALTERA CORP | 45,124 | $1,569 | 0.0% | $34.45 | — | COMMON STOCK | 021441100 |
| — | PRICELINE GROUP, INC. | 1,105,000 | $1,566 | 0.0% | $1.16 | — | CONVERTIBLE COR | 741503AQ9 |
| BMRN | BIOMARIN PHARMACETICAL INC | 25,175 | $1,566 | 0.0% | $61.85 | -2.3% | COMMON STOCK | 09061G101 |
| VOD | VODAFONE GROUP PLC | 46,739 | $1,560 | 0.0% | $36.82 | — | FOREIGN STOCK | 92857W308 |
| — | NOBLE CORP PLC | 46,477 | $1,560 | 0.0% | $37.48 | — | FOREIGN STOCK | G65431101 |
| — | MENTOR GRAPHICS CORP | 71,813 | $1,549 | 0.0% | $23.44 | — | COMMON STOCK | 587200106 |
| — | WELLPOINT INC | 14,322 | $1,541 | 0.0% | $81.84 | — | COMMON STOCK | 94973V107 |
| — | BBCN BANCORP INC | 96,394 | $1,538 | 0.0% | $16.54 | — | COMMON STOCK | 073295107 |
| — | TOTAL S A | 21,248 | $1,534 | 0.0% | $48.71 | — | FOREIGN STOCK | 89151E109 |
| LZB | LA-Z-BOY CHAIR CO | 66,207 | $1,534 | 0.0% | $27.17 | -9.0% | COMMON STOCK | 505336107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,408 | $1,533 | 0.0% | $14.44 | +29.4% | COMMON STOCK | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 18,138 | $1,531 | 0.0% | $47.69 | +11.5% | COMMON STOCK | 74144T108 |
| NVDA | NVIDIA CORP | 82,038 | $1,521 | 0.0% | $0.42 | +5.4% | COMMON STOCK | 67066G104 |
| RPM | RPM INTERNATIONAL INC | 32,802 | $1,514 | 0.0% | $33.60 | +28.9% | COMMON STOCK | 749685103 |
| TS | TENARIS SA-ADR | 32,055 | $1,511 | 0.0% | $43.06 | — | FOREIGN STOCK | 88031M109 |
| — | INGERSOLL - RAND PLC | 24,165 | $1,511 | 0.0% | $55.53 | — | FOREIGN STOCK | G47791101 |
| — | ENERGY TRANSFER PARTNERS LP | 25,989 | $1,507 | 0.0% | $50.53 | — | PARTNERSHIPS | 29273R109 |
| — | THORATEC CORP | 43,077 | $1,502 | 0.0% | $36.46 | — | COMMON STOCK | 885175307 |
| — | ABAXIS, INC. | 33,321 | $1,477 | 0.0% | $45.20 | — | COMMON STOCK | 002567105 |
| — | ASHFORD HOSPITALITY TRUST | 127,764 | $1,474 | 0.0% | $11.55 | — | COMMON STOCK | 044103109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 11,576 | $1,473 | 0.0% | $119.83 | — | FOREIGN STOCK | 25243Q205 |
| — | AMSURG CORP | 32,238 | $1,469 | 0.0% | $45.57 | — | COMMON STOCK | 03232P405 |
| RBC | RBC BEARINGS INC. | 22,875 | $1,465 | 0.0% | $51.96 | +19.3% | COMMON STOCK | 75524B104 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,583 | $1,455 | 0.0% | $213.64 | — | MUTUAL FUNDS - | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,263 | $1,442 | 0.0% | $22.55 | +22.2% | COMMON STOCK | 416515104 |
| RLI | RLI CORP | 31,506 | $1,442 | 0.0% | $12.62 | +10.8% | COMMON STOCK | 749607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,502 | $1,435 | 0.0% | $46.26 | +20.2% | COMMON STOCK | 00971T101 |
| — | SANCHEZ ENERGY CORP | 37,924 | $1,426 | 0.0% | $37.60 | — | COMMON STOCK | 79970Y105 |
| LSTR | LANDSTAR SYS INC | 22,200 | $1,421 | 0.0% | $54.05 | — | COMMON STOCK | 515098101 |
| — | METLIFE INC | 44,260 | $1,415 | 0.0% | $38.47 | — | CONVERTIBLE PRE | 59156R116 |
| DJP | IPATH DOWN JONES-UBS | 35,816 | $1,413 | 0.0% | $37.46 | — | MUTUAL FUNDS - | 06738C778 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,170 | $1,411 | 0.0% | $13.50 | +43.6% | COMMON STOCK | 679580100 |
| FIS | FIDELITY NATIONAL INFORMATION | 25,547 | $1,398 | 0.0% | $41.11 | +6.9% | COMMON STOCK | 31620M106 |
| — | MRC GLOBAL INC. | 49,319 | $1,395 | 0.0% | $26.99 | — | COMMON STOCK | 55345K103 |
| VEU | VANGUARD | 26,643 | $1,393 | 0.0% | $44.73 | — | MUTUAL FUNDS - | 922042775 |
| BRO | BROWN & BROWN INC | 45,149 | $1,387 | 0.0% | $14.08 | -4.6% | COMMON STOCK | 115236101 |
| AEE | AMEREN CORP | 33,927 | $1,387 | 0.0% | $23.73 | +17.0% | COMMON STOCK | 023608102 |
| — | VALSPAR CORP | 17,939 | $1,367 | 0.0% | $67.65 | — | COMMON STOCK | 920355104 |
| PRA | PROASSURANCE CORP | 30,548 | $1,356 | 0.0% | $49.68 | -10.0% | COMMON STOCK | 74267C106 |
| MYGN | MYRIAD GENETICS INC | 34,811 | $1,355 | 0.0% | $29.58 | +25.8% | COMMON STOCK | 62855J104 |
| VUG | VANGUARD | 13,671 | $1,352 | 0.0% | $78.16 | — | MUTUAL FUNDS - | 922908736 |
| SEE | SEALED AIR CORP NEW | 39,416 | $1,347 | 0.0% | $22.68 | +20.5% | COMMON STOCK | 81211K100 |
| KEX | KIRBY CORP | 11,476 | $1,344 | 0.0% | $78.46 | +36.8% | COMMON STOCK | 497266106 |
| — | ENDO INTERNATIONAL SOLUTIONS INC | 19,072 | $1,336 | 0.0% | $70.05 | — | FOREIGN STOCK | G30401106 |
| UNM | UNUM GROUP | 38,427 | $1,336 | 0.0% | $27.99 | +22.0% | COMMON STOCK | 91529Y106 |
| — | JACOBS ENGR GROUP DEL | 25,066 | $1,335 | 0.0% | $59.28 | — | COMMON STOCK | 469814107 |
| — | ZWEIG TOTAL RETURN FD | 92,500 | $1,331 | 0.0% | $12.86 | — | MUTUAL FUNDS - | 989837208 |
| — | AIR METHODS CORP NEW | 25,775 | $1,331 | 0.0% | $56.37 | — | COMMON STOCK | 009128307 |
| LKFN | LAKELAND FINANCIAL CORP | 34,426 | $1,314 | 0.0% | $14.19 | +30.6% | COMMON STOCK | 511656100 |
| PRGO | PERRIGO CO LTD | 9,009 | $1,313 | 0.0% | $155.95 | -9.1% | FOREIGN STOCK | G97822103 |
| — | GILEAD SCIENCES INC | 360,000 | $1,312 | 0.0% | $2.26 | — | CONVERTIBLE COR | 375558AP8 |
| — | MAGELLAN HEALTH INC | 20,992 | $1,307 | 0.0% | $62.26 | — | COMMON STOCK | 559079207 |
| NVR | NVR INC | 1,135 | $1,306 | 0.0% | $989.02 | +12.8% | COMMON STOCK | 62944T105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 59,460 | $1,305 | 0.0% | $21.48 | — | COMMON STOCK | 70931T103 |
| — | G & K SVCS INC | 25,005 | $1,302 | 0.0% | $51.34 | — | COMMON STOCK | 361268105 |
| — | CLARCOR INC | 21,007 | $1,299 | 0.0% | $54.49 | — | COMMON STOCK | 179895107 |
| — | ARCTIC CAT INC. | 32,911 | $1,297 | 0.0% | $45.11 | — | COMMON STOCK | 039670104 |
| — | BUCKEYE PARTNERS L P | 15,405 | $1,279 | 0.0% | $70.89 | — | PARTNERSHIPS | 118230101 |
| — | HIBBETT SPORTS INC | 23,616 | $1,279 | 0.0% | $67.16 | — | COMMON STOCK | 428567101 |
| — | ENERGIZER HOLDINGS INC | 10,482 | $1,279 | 0.0% | $104.59 | — | COMMON STOCK | 29266R108 |
| — | ARES CAPITAL CORPORATION | 1,195,000 | $1,268 | 0.0% | $1.06 | — | CONVERTIBLE COR | 04010LAJ2 |
| — | FLEETCOR TECHNOLOGIES INC | 9,613 | $1,267 | 0.0% | $117.06 | — | COMMON STOCK | 339041105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,370 | $1,266 | 0.0% | $70.54 | -0.6% | COMMON STOCK | 92532F100 |
| MTB | M & T BK CORP | 10,195 | $1,265 | 0.0% | $83.07 | +6.3% | COMMON STOCK | 55261F104 |
| GATX | GATX CORP | 18,778 | $1,257 | 0.0% | $38.69 | +28.5% | COMMON STOCK | 361448103 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 21,235 | $1,251 | 0.0% | $53.44 | — | PARTNERSHIPS | 29273V100 |
| XLU | SPDR | 28,197 | $1,248 | 0.0% | $37.62 | — | MUTUAL FUNDS - | 81369Y886 |
| — | POWERSHARES | 13,145 | $1,235 | 0.0% | $73.95 | — | MUTUAL FUNDS - | 73935A104 |
| — | RPX CORPORATION | 69,564 | $1,234 | 0.0% | $16.88 | — | COMMON STOCK | 74972G103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 33,299 | $1,231 | 0.0% | $26.43 | — | COMMON STOCK | 70509V100 |
| UIS | UNISYS CORP | 49,729 | $1,230 | 0.0% | $20.31 | +24.4% | COMMON STOCK | 909214306 |
| ACH | OWENS & MINOR INC | 36,171 | $1,229 | 0.0% | $27.11 | +5.9% | COMMON STOCK | 690732102 |
| — | INTEGRATED DEVICE TECH INC | 79,449 | $1,228 | 0.0% | $9.50 | — | COMMON STOCK | 458118106 |
| — | REYNOLDS AMERICAN INC | 20,354 | $1,228 | 0.0% | $54.01 | — | COMMON STOCK | 761713106 |
| NDAQ | NASDAQ OMX GROUP INC | 31,757 | $1,226 | 0.0% | $9.65 | +5.0% | COMMON STOCK | 631103108 |
| — | STANLEY BLACK & DECKER INC. | 9,080 | $1,206 | 0.0% | $132.75 | — | CONVERTIBLE PRE | 854502309 |
| — | WUXI PHARMATECH INC | 36,606 | $1,203 | 0.0% | $32.86 | — | FOREIGN STOCK | 929352102 |
| — | COACH INC | 35,144 | $1,201 | 0.0% | $45.86 | — | COMMON STOCK | 189754104 |
| MAS | MASCO CORP | 54,067 | $1,201 | 0.0% | $15.50 | +2.4% | COMMON STOCK | 574599106 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 113,224 | $1,200 | 0.0% | $9.48 | — | COMMON STOCK | 866082100 |
| MCO | MOODYS CORP | 13,674 | $1,199 | 0.0% | $53.10 | +37.7% | COMMON STOCK | 615369105 |
| XLF | SPDR | 52,720 | $1,198 | 0.0% | $19.68 | — | MUTUAL FUNDS - | 81369Y605 |
| — | ENERGEN CORP | 13,424 | $1,193 | 0.0% | $54.68 | — | COMMON STOCK | 29265N108 |
| — | ON ASSIGNMENT INC | 33,411 | $1,188 | 0.0% | $27.56 | — | COMMON STOCK | 682159108 |
| EOG | EOG RES INC | 10,145 | $1,186 | 0.0% | $62.34 | +23.0% | COMMON STOCK | 26875P101 |
| — | AGL RESOURCES INC | 21,414 | $1,179 | 0.0% | $43.16 | — | COMMON STOCK | 001204106 |
| — | INTEGRYS ENERGY GROUP INC | 16,496 | $1,173 | 0.0% | $57.45 | — | COMMON STOCK | 45822P105 |
| ATR | APTARGROUP INC | 17,464 | $1,171 | 0.0% | $48.67 | +15.9% | COMMON STOCK | 038336103 |
| DVN | DEVON ENERGY CORP | 14,741 | $1,170 | 0.0% | $37.00 | +32.5% | COMMON STOCK | 25179M103 |
| — | JOY GLOBAL INC | 18,852 | $1,161 | 0.0% | $51.95 | — | COMMON STOCK | 481165108 |
| — | DSW INC., | 41,498 | $1,159 | 0.0% | $54.42 | — | COMMON STOCK | 23334L102 |
| RJF | RAYMOND JAMES FINL INC | 22,786 | $1,156 | 0.0% | $25.97 | +8.4% | COMMON STOCK | 754730109 |
| — | EATON VANCE CORP | 30,531 | $1,154 | 0.0% | $38.66 | — | COMMON STOCK | 278265103 |
| PRI | PRIMERICA INC | 23,999 | $1,148 | 0.0% | $45.90 | 0.0% | COMMON STOCK | 74164M108 |
| — | TECHNE CORP | 12,407 | $1,148 | 0.0% | $75.08 | — | COMMON STOCK | 878377100 |
| — | GREATBATCH INC | 23,305 | $1,143 | 0.0% | $34.36 | — | COMMON STOCK | 39153L106 |
| — | AUXILIUM PHARMACEUTICALS INC | 56,958 | $1,143 | 0.0% | $18.75 | — | COMMON STOCK | 05334D107 |
| — | HARMAN INTL INDS INC | 10,615 | $1,140 | 0.0% | $106.43 | — | COMMON STOCK | 413086109 |
| MKTX | MARKETAXESS HOLDINGS INC | 21,031 | $1,137 | 0.0% | $50.99 | -4.0% | COMMON STOCK | 57060D108 |
| FHI | FEDERATED INVS INC PA | 36,373 | $1,125 | 0.0% | $15.10 | +14.5% | COMMON STOCK | 314211103 |
| GCO | GENESCO INC | 13,695 | $1,125 | 0.0% | $72.64 | +5.3% | COMMON STOCK | 371532102 |
| — | NOVELLUS SYS INC | 555,000 | $1,123 | 0.0% | $2.02 | — | CONVERTIBLE COR | 670008AD3 |
| — | ALZA CORP | 780,000 | $1,122 | 0.0% | $1.18 | — | CONVERTIBLE COR | 02261WAB5 |
| — | SOLERA HOLDINGS INC | 16,615 | $1,115 | 0.0% | $67.72 | — | COMMON STOCK | 83421A104 |
| IDXX | IDEXX LABS CORP | 8,291 | $1,108 | 0.0% | $44.94 | +41.5% | COMMON STOCK | 45168D104 |
| WSBC | WESBANCO INC | 35,630 | $1,106 | 0.0% | $26.40 | +14.8% | COMMON STOCK | 950810101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,479 | $1,104 | 0.0% | $28.90 | +33.8% | COMMON STOCK | 01741R102 |
| SSL | SASOL LTD-SPONSORED | 18,600 | $1,099 | 0.0% | $56.48 | — | FOREIGN STOCK | 803866300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,887 | $1,098 | 0.0% | $24.89 | -6.4% | COMMON STOCK | 29089Q105 |
| TKR | TIMKEN CO | 16,111 | $1,093 | 0.0% | $39.67 | +14.2% | COMMON STOCK | 887389104 |
| — | WHITING PETROLEUM CORP | 13,582 | $1,090 | 0.0% | $55.40 | — | COMMON STOCK | 966387102 |
| — | VARIAN MED SYS INC | 13,041 | $1,084 | 0.0% | $69.23 | — | COMMON STOCK | 92220P105 |
| RL | RALPH LAUREN CORP | 6,745 | $1,083 | 0.0% | $135.15 | -8.9% | COMMON STOCK | 751212101 |
| — | NEWFIELD EXPL CO | 24,476 | $1,081 | 0.0% | $26.29 | — | COMMON STOCK | 651290108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,385 | $1,078 | 0.0% | $43.73 | +6.8% | COMMON STOCK | V7780T103 |
| — | COCA-COLA ENTERPRISES INC | 22,516 | $1,076 | 0.0% | $42.01 | — | COMMON STOCK | 19122T109 |
| RNR | RENAISSANCE RE HLDGS LTD | 10,005 | $1,071 | 0.0% | $93.79 | +9.3% | FOREIGN STOCK | G7496G103 |
| MS | MORGAN STANLEY GROUP INC | 33,074 | $1,069 | 0.0% | $17.33 | +31.1% | COMMON STOCK | 617446448 |
| — | ROYAL DUTCH SHELL | 12,243 | $1,065 | 0.0% | $67.45 | — | FOREIGN STOCK | 780259107 |
| CGIP | CELADON GROUP INC | 49,745 | $1,061 | 0.0% | $18.78 | +17.7% | COMMON STOCK | 150838100 |
| AZZ | AZZ INC | 22,876 | $1,054 | 0.0% | $36.13 | +4.2% | COMMON STOCK | 002474104 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,172 | $1,039 | 0.0% | $82.50 | — | PARTNERSHIPS | 49455U100 |
| HOG | HARLEY DAVIDSON INC | 14,809 | $1,035 | 0.0% | $70.44 | 0.0% | COMMON STOCK | 412822108 |
| — | FOOT LOCKER INC | 20,414 | $1,035 | 0.0% | $47.00 | — | COMMON STOCK | 344849104 |
| — | STARWOOD HOTELS & RESORTS | 12,768 | $1,032 | 0.0% | $77.56 | — | COMMON STOCK | 85590A401 |
| SHY | ISHARES | 12,140 | $1,027 | 0.0% | $84.38 | — | MUTUAL FUNDS - | 464287457 |
| BXP | BOSTON PROPERTIES INC | 8,676 | $1,025 | 0.0% | $64.15 | +13.7% | COMMON STOCK | 101121101 |
| KR | KROGER CO/THE | 20,703 | $1,023 | 0.0% | $14.47 | +29.1% | COMMON STOCK | 501044101 |
| — | CORRECTIONS CORP OF AMERICA | 31,118 | $1,023 | 0.0% | $33.82 | — | COMMON STOCK | 22025Y407 |
| — | BLUCORA INC | 54,043 | $1,020 | 0.0% | $18.76 | — | COMMON STOCK | 095229100 |
| SU | SUNCOR ENERGY | 23,922 | $1,020 | 0.0% | $20.55 | +26.5% | FOREIGN STOCK | 867224107 |
| ROST | ROSS STORES INC | 15,401 | $1,019 | 0.0% | $28.76 | +6.4% | COMMON STOCK | 778296103 |
| — | LAMAR ADVERTISING CO | 19,145 | $1,015 | 0.0% | $53.02 | — | COMMON STOCK | 512815101 |
| WY | WEYERHAEUSER CO | 30,670 | $1,015 | 0.0% | $18.73 | +3.0% | COMMON STOCK | 962166104 |
| — | WILLIAMS PARTNERS LP | 18,695 | $1,015 | 0.0% | $51.98 | — | PARTNERSHIPS | 96950F104 |
| IWN | ISHARES | 9,805 | $1,012 | 0.0% | $85.90 | — | MUTUAL FUNDS - | 464287630 |
| — | FIDELITY NATIONAL FINANCIAL | 615,000 | $1,009 | 0.0% | $1.31 | — | CONVERTIBLE COR | 31620RAE5 |
| EPP | ISHARES | 20,426 | $1,006 | 0.0% | $43.50 | — | MUTUAL FUNDS - | 464286665 |
| — | CHARLES & COLVARD LTD | 456,867 | $1,005 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| CDW | CDW CORP/DE | 31,453 | $1,003 | 0.0% | $25.78 | 0.0% | COMMON STOCK | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,816 | $1,000 | 0.0% | $24.00 | +28.9% | COMMON STOCK | 74251V102 |
| — | ALCOA INC | 67,048 | $999 | 0.0% | $12.30 | — | COMMON STOCK | 013817101 |
| AAP | ADVANCE AUTO PARTS INC | 7,400 | $998 | 0.0% | $105.89 | +2.2% | COMMON STOCK | 00751Y106 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,481 | $994 | 0.0% | $33.10 | +20.0% | COMMON STOCK | 810186106 |
| — | PROVIDENCE SERVICE CORP | 27,130 | $993 | 0.0% | $29.68 | — | COMMON STOCK | 743815102 |
| — | CENTURYLINK, INC. | 27,262 | $987 | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| NMR | NOMURA HLDGS INC | 140,234 | $986 | 0.0% | $7.08 | — | FOREIGN STOCK | 65535H208 |
| VLO | VALERO ENERGY CORP NEW | 19,633 | $984 | 0.0% | $28.58 | +24.1% | COMMON STOCK | 91913Y100 |
| PAA | PLAINS ALL AMERN PIPELINE | 16,371 | $983 | 0.0% | $55.80 | — | PARTNERSHIPS | 726503105 |
| ALV | AUTOLIV INC | 9,200 | $981 | 0.0% | $40.38 | +41.8% | COMMON STOCK | 052800109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,955 | $981 | 0.0% | $66.45 | — | COMMON STOCK | 87264S106 |
| — | DIAMOND RESORTS INTERNATIONAL | 42,100 | $980 | 0.0% | $18.82 | — | COMMON STOCK | 25272T104 |
| VISN | COMMSCOPE HOLDING CO INC | 42,275 | $978 | 0.0% | $18.23 | +36.8% | COMMON STOCK | 20337X109 |
| IYR | ISHARES | 13,564 | $973 | 0.0% | $66.54 | — | MUTUAL FUNDS - | 464287739 |
| — | TEVA PHARM FINANCE LLC | 760,000 | $971 | 0.0% | $1.05 | — | CONVERTIBLE COR | 88163VAE9 |
| — | INTEGRATED SILICON SOLUTION INC | 65,555 | $969 | 0.0% | $11.67 | — | COMMON STOCK | 45812P107 |
| AGCO | AGCO CORP | 17,158 | $965 | 0.0% | $46.53 | -6.4% | COMMON STOCK | 001084102 |
| CPB | CAMPBELL SOUP CO | 20,989 | $962 | 0.0% | $30.91 | +2.1% | COMMON STOCK | 134429109 |
| EA | ELECTRONIC ARTS | 26,680 | $957 | 0.0% | $26.06 | +21.1% | COMMON STOCK | 285512109 |
| — | SOLARCITY CORP | 13,505 | $953 | 0.0% | $70.57 | — | COMMON STOCK | 83416T100 |
| SF | STIFEL FINL CORP | 20,113 | $952 | 0.0% | $24.05 | +13.8% | COMMON STOCK | 860630102 |
| LNG | CHENIERE ENERGY INC | 13,289 | $952 | 0.0% | $29.04 | +109.2% | COMMON STOCK | 16411R208 |
| IWS | ISHARES | 13,067 | $949 | 0.0% | $58.37 | — | MUTUAL FUNDS - | 464287473 |
| — | ONEOK PARTNERS, L.P. | 16,152 | $947 | 0.0% | $49.53 | — | PARTNERSHIPS | 68268N103 |
| — | KEYCORP | 7,210 | $945 | 0.0% | $129.26 | — | CONVERTIBLE PRE | 493267405 |
| EEFT | EURONET WORLDWIDE INC | 19,538 | $943 | 0.0% | $29.94 | +51.8% | COMMON STOCK | 298736109 |
| — | SYNOVUS FINANCIAL CORP | 38,659 | $942 | 0.0% | $24.37 | — | COMMON STOCK | 87161C501 |
| CCK | CROWN HOLDINGS INC | 18,786 | $935 | 0.0% | $44.38 | +2.7% | COMMON STOCK | 228368106 |
| SRE | SEMPRA ENERGY | 8,917 | $934 | 0.0% | $27.70 | +25.0% | COMMON STOCK | 816851109 |
| — | PROSPECT ENERGY CORP | 890,000 | $931 | 0.0% | $1.06 | — | CORPORATE BONDS | 74348TAK8 |
| — | SALESFORCE.COM INC | 810,000 | $930 | 0.0% | $1.15 | — | CORPORATE BONDS | 79466LAD6 |
| CNS | COHEN & STEERS INC. | 21,418 | $929 | 0.0% | $20.90 | +13.7% | COMMON STOCK | 19247A100 |
| KBR | KBR, INC. | 38,897 | $928 | 0.0% | $25.70 | -17.9% | COMMON STOCK | 48242W106 |
| NVRI | HARSCO CORPORATION | 34,833 | $928 | 0.0% | $24.55 | +4.1% | COMMON STOCK | 415864107 |
| — | NIELSEN N.V. | 19,125 | $926 | 0.0% | $45.90 | — | FOREIGN STOCK | N63218106 |
| — | INCONTACT INC | 100,235 | $921 | 0.0% | $8.55 | — | COMMON STOCK | 45336E109 |
| — | CHEMICAL FINANCE CORP | 32,757 | $920 | 0.0% | $27.34 | — | COMMON STOCK | 163731102 |
| IWP | ISHARES | 10,278 | $920 | 0.0% | $74.38 | — | MUTUAL FUNDS - | 464287481 |
| EIX | EDISON INTERNATIONAL | 15,794 | $918 | 0.0% | $31.26 | +14.7% | COMMON STOCK | 281020107 |
| — | OLD REP INTL CORP | 735,000 | $915 | 0.0% | $1.18 | — | CONVERTIBLE COR | 680223AH7 |
| XLE | SPDR | 9,133 | $914 | 0.0% | $79.63 | — | MUTUAL FUNDS - | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 7,709 | $912 | 0.0% | $78.11 | +21.3% | COMMON STOCK | 075887109 |
| — | LIFELOCK, INC | 65,169 | $910 | 0.0% | $16.01 | — | COMMON STOCK | 53224V100 |
| — | CONN'S INC | 18,418 | $910 | 0.0% | $51.75 | — | COMMON STOCK | 208242107 |
| BLKB | BLACKBAUD INC | 25,443 | $910 | 0.0% | $30.96 | +3.0% | COMMON STOCK | 09227Q100 |
| TSCO | TRACTOR SUPPLY CO | 14,897 | $900 | 0.0% | $9.80 | +13.2% | COMMON STOCK | 892356106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,675 | $897 | 0.0% | $54.53 | — | PARTNERSHIPS | 559080106 |
| TRMK | TRUSTMARK CORP | 36,176 | $893 | 0.0% | $16.44 | +0.2% | COMMON STOCK | 898402102 |
| — | PRECISION CASTPARTS CORP | 3,530 | $891 | 0.0% | $226.41 | — | COMMON STOCK | 740189105 |
| AWR | AMERICAN STATES WATER CO | 26,665 | $886 | 0.0% | $22.37 | +8.6% | COMMON STOCK | 029899101 |
| — | SCANA CORP NEW | 16,427 | $884 | 0.0% | $49.71 | — | COMMON STOCK | 80589M102 |
| — | CIT GROUP INC | 19,252 | $881 | 0.0% | $46.77 | — | COMMON STOCK | 125581801 |
| — | UNION BANKSHARES CORP | 34,216 | $878 | 0.0% | $25.66 | — | COMMON STOCK | 90539J109 |
| FLS | FLOWSERVE CORP | 11,792 | $877 | 0.0% | $43.91 | +38.5% | COMMON STOCK | 34354P105 |
| FRCB | FIRST REPUBLIC BANK | 15,948 | $877 | 0.0% | $45.57 | +7.7% | COMMON STOCK | 33616C100 |
| EFV | ISHARES | 14,975 | $877 | 0.0% | $57.74 | — | MUTUAL FUNDS - | 464288877 |
| SATS | ECHOSTAR CORPORATION | 16,542 | $876 | 0.0% | $35.54 | +12.2% | COMMON STOCK | 278768106 |
| NTES | NETEASE, INC. | 11,174 | $875 | 0.0% | $74.42 | — | FOREIGN STOCK | 64110W102 |
| OPLN | KAR AUCTION SERVICES INC. | 27,280 | $869 | 0.0% | $10.98 | +5.2% | COMMON STOCK | 48238T109 |
| JBL | JABIL CIRCUIT INC | 41,506 | $868 | 0.0% | $18.53 | -9.5% | COMMON STOCK | 466313103 |
| — | BANK OF OZARKS INC | 25,176 | $842 | 0.0% | $44.45 | — | COMMON STOCK | 063904106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,535 | $841 | 0.0% | $38.15 | 0.0% | COMMON STOCK | 29251M106 |
| RES | RPC INC | 35,782 | $840 | 0.0% | $12.68 | +46.6% | COMMON STOCK | 749660106 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 11,169 | $831 | 0.0% | $59.40 | — | FOREIGN STOCK | 636274300 |
| — | ACTAVIS PLC | 3,721 | $830 | 0.0% | $189.29 | — | COMMON STOCK | G0083B108 |
| — | EXAMWORKS GROUP INC | 26,116 | $829 | 0.0% | $21.24 | — | COMMON STOCK | 30066A105 |
| — | SUPERIOR ENERGY SVCS INC | 22,896 | $828 | 0.0% | $26.61 | — | COMMON STOCK | 868157108 |
| BC | BRUNSWICK CORP | 19,638 | $828 | 0.0% | $32.27 | +8.3% | COMMON STOCK | 117043109 |
| POOL | POOL CORPORATION | 14,538 | $822 | 0.0% | $43.50 | +16.8% | COMMON STOCK | 73278L105 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,737 | $821 | 0.0% | $13.73 | -12.9% | COMMON STOCK | 001744101 |
| — | GENESSE & WYOMING INC | 7,820 | $820 | 0.0% | $89.54 | — | COMMON STOCK | 371559105 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,183 | $819 | 0.0% | $29.62 | 0.0% | COMMON STOCK | 440327104 |
| GPN | GLOBAL PMTS INC | 11,227 | $818 | 0.0% | $25.87 | +26.3% | COMMON STOCK | 37940X102 |
| — | LIONS GATE ENTERTAINMENT COR | 28,560 | $816 | 0.0% | $28.44 | — | FOREIGN STOCK | 535919203 |
| SBNY | SIGNATURE BANK | 6,460 | $816 | 0.0% | $91.01 | — | COMMON STOCK | 82669G104 |
| — | WISCONSIN ENERGY CORP | 17,254 | $809 | 0.0% | $41.53 | — | COMMON STOCK | 976657106 |
| GAP | THE GAP, INC. | 19,451 | $809 | 0.0% | $26.61 | +2.4% | COMMON STOCK | 364760108 |
| CINF | CINCINNATI FINANCIAL CORP | 16,817 | $808 | 0.0% | $32.93 | +5.6% | COMMON STOCK | 172062101 |
| HURN | HURON CONSULTING GROUP INC | 11,327 | $802 | 0.0% | $42.58 | +55.1% | COMMON STOCK | 447462102 |
| POWI | POWER INTEGRATIONS INC | 13,851 | $797 | 0.0% | $24.97 | 0.0% | COMMON STOCK | 739276103 |
| ROK | ROCKWELL INTERNATIONAL | 6,244 | $781 | 0.0% | $69.18 | +41.4% | COMMON STOCK | 773903109 |
| USMV | ISHARES | 20,825 | $775 | 0.0% | $35.50 | — | MUTUAL FUNDS - | 46429B697 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,306 | $771 | 0.0% | $67.33 | — | FOREIGN STOCK | 167250109 |
| NVO | NOVO NORDISK A/S | 16,588 | $766 | 0.0% | $71.34 | — | FOREIGN STOCK | 670100205 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 12,741 | $764 | 0.0% | $57.30 | -0.3% | COMMON STOCK | 92345Y106 |
| — | UNILEVER N V | 17,452 | $763 | 0.0% | $39.31 | — | FOREIGN STOCK | 904784709 |
| ECPG | ENCORE CAPITAL GROUP INC | 16,595 | $754 | 0.0% | $39.78 | +11.2% | COMMON STOCK | 292554102 |
| HXL | HEXCEL CORP | 18,334 | $750 | 0.0% | $34.01 | +22.3% | COMMON STOCK | 428291108 |
| E | ENI S P A | 13,654 | $749 | 0.0% | $43.24 | — | FOREIGN STOCK | 26874R108 |
| PGR | PROGRESSIVE CORP OHIO | 29,566 | $749 | 0.0% | $17.37 | +2.3% | COMMON STOCK | 743315103 |
| WDC | WESTERN DIGITAL CORP | 8,046 | $743 | 0.0% | $35.69 | +55.3% | COMMON STOCK | 958102105 |
| — | CAMBREX CORP | 35,630 | $738 | 0.0% | $20.71 | — | COMMON STOCK | 132011107 |
| — | OASIS PETROLEUM INC. | 13,140 | $734 | 0.0% | $44.31 | — | COMMON STOCK | 674215108 |
| SNPS | SYNOPSYS INC | 18,890 | $733 | 0.0% | $37.17 | +2.6% | COMMON STOCK | 871607107 |
| — | B/E AEROSPACE, INC. | 7,861 | $727 | 0.0% | $63.53 | — | COMMON STOCK | 073302101 |
| — | SILICON IMAGE INC | 143,982 | $726 | 0.0% | $6.65 | — | COMMON STOCK | 82705T102 |
| VIG | VANGUARD | 9,287 | $724 | 0.0% | $73.57 | — | MUTUAL FUNDS - | 921908844 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,888 | $719 | 0.0% | $138.69 | 0.0% | FOREIGN STOCK | G50871105 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $717 | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| ROP | ROPER INDS INC NEW | 4,910 | $717 | 0.0% | $116.91 | +11.3% | COMMON STOCK | 776696106 |
| BKU | BANKUNITED INC | 21,330 | $714 | 0.0% | $21.37 | +10.1% | COMMON STOCK | 06652K103 |
| NTAP | NETAPP INC | 19,343 | $707 | 0.0% | $27.65 | -2.9% | COMMON STOCK | 64110D104 |
| LKQ | LKQ CORP | 26,303 | $702 | 0.0% | $25.08 | -1.1% | COMMON STOCK | 501889208 |
| ALK | ALASKA AIR GROUP INC | 7,373 | $701 | 0.0% | $27.17 | +59.2% | COMMON STOCK | 011659109 |
| BBSI | BARRETT BUSINESS SERVICES, INC. | 14,899 | $700 | 0.0% | $11.84 | -11.4% | COMMON STOCK | 068463108 |
| — | SVB FINANCIAL GROUP | 5,955 | $694 | 0.0% | $87.61 | — | COMMON STOCK | 78486Q101 |
| — | FORTUNA SILVER MINES | 125,000 | $689 | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| CTBI | COMMUNITY TR BANCORP INC | 20,042 | $686 | 0.0% | $20.98 | +7.3% | COMMON STOCK | 204149108 |
| — | RUBY TUESDAY | 90,043 | $684 | 0.0% | $9.15 | — | COMMON STOCK | 781182100 |
| — | SPDR | 16,329 | $681 | 0.0% | $40.76 | — | MUTUAL FUNDS - | 78464A417 |
| CBSH | COMMERCE BANCSHARES | 14,608 | $680 | 0.0% | $21.59 | +13.7% | COMMON STOCK | 200525103 |
| CNI | CANADIAN NATIONAL RAILWAY | 10,439 | $678 | 0.0% | $41.70 | +15.8% | FOREIGN STOCK | 136375102 |
| — | WGL HLDGS INC | 15,708 | $677 | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| UGI | UGI CORP NEW | 13,400 | $677 | 0.0% | $27.11 | +16.7% | COMMON STOCK | 902681105 |
| — | CONSTANT CONTACT INC | 20,573 | $661 | 0.0% | $32.13 | — | COMMON STOCK | 210313102 |
| CBT | CABOT CORP | 11,331 | $657 | 0.0% | $36.89 | +19.8% | COMMON STOCK | 127055101 |
| RIG | TRANSOCEAN LTD | 14,482 | $652 | 0.0% | $50.36 | -15.5% | COMMON STOCK | H8817H100 |
| — | PROOFPOINT INC | 17,270 | $647 | 0.0% | $25.36 | — | COMMON STOCK | 743424103 |
| — | PROLOGIS LP | 575,000 | $644 | 0.0% | $1.15 | — | CONVERTIBLE COR | 74340XAT8 |
| — | AIRGAS | 5,884 | $641 | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| CCOI | COGENT COMMUNICATIONS | 18,489 | $639 | 0.0% | $21.46 | -5.7% | COMMON STOCK | 19239V302 |
| NAVI | NAVIENT CORP | 35,894 | $636 | 0.0% | $16.58 | 0.0% | COMMON STOCK | 63938C108 |
| DAL | DELTA AIR LINES INC | 16,382 | $634 | 0.0% | $29.99 | +9.6% | COMMON STOCK | 247361702 |
| CLIR | CLEARSIGN COMBUSTION CORP | 68,800 | $632 | 0.0% | $8.40 | +10.4% | COMMON STOCK | 185064102 |
| — | THE BLACKSTONE GROUP LP | 18,900 | $632 | 0.0% | $29.36 | — | COMMON STOCK | 09253U108 |
| RNST | RENASANT CORP | 21,707 | $631 | 0.0% | $23.18 | +21.2% | COMMON STOCK | 75970E107 |
| XLK | SPDR | 16,347 | $627 | 0.0% | $30.82 | — | MUTUAL FUNDS - | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV | 5,417 | $622 | 0.0% | $93.66 | — | FOREIGN STOCK | 03524A108 |
| — | NORTHEAST UTILITIES | 13,098 | $619 | 0.0% | $42.06 | — | COMMON STOCK | 664397106 |
| VECO | VEECO INSTRS INC DEL | 16,575 | $618 | 0.0% | $38.03 | -6.1% | COMMON STOCK | 922417100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,826 | $617 | 0.0% | $56.61 | +19.8% | COMMON STOCK | 533900106 |
| BALL | BALL CORP | 9,825 | $616 | 0.0% | $19.77 | +31.7% | COMMON STOCK | 058498106 |
| HEI | HEICO CORP | 11,809 | $613 | 0.0% | $20.67 | +35.9% | COMMON STOCK | 422806109 |
| KMPR | KEMPER CORPORATION | 16,414 | $605 | 0.0% | $37.00 | 0.0% | COMMON STOCK | 488401100 |
| — | CAREFUSION CORP | 13,607 | $604 | 0.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| — | KEYW HOLDING CORP | 47,930 | $602 | 0.0% | $13.26 | — | COMMON STOCK | 493723100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,559 | $599 | 0.0% | $31.19 | +29.9% | COMMON STOCK | 571748102 |
| — | STERIS CORP | 11,214 | $599 | 0.0% | $43.30 | — | COMMON STOCK | 859152100 |
| — | TUESDAY MORNING CORP | 33,610 | $599 | 0.0% | $17.82 | — | COMMON STOCK | 899035505 |
| KMX | CARMAX INC | 11,511 | $599 | 0.0% | $45.40 | +0.0% | COMMON STOCK | 143130102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,820 | $599 | 0.0% | $19.26 | +11.3% | COMMON STOCK | 03823U102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,402 | $597 | 0.0% | $48.14 | — | COMMON STOCK | 78377T107 |
| GBX | GREENBRIER COMPANIES INC | 10,305 | $594 | 0.0% | $21.83 | +75.5% | COMMON STOCK | 393657101 |
| SLF | SUN LIFE FINANCIAL INC | 15,992 | $587 | 0.0% | $28.64 | +20.3% | FOREIGN STOCK | 866796105 |
| HCA | HCA HOLDINGS INC | 10,414 | $587 | 0.0% | $42.96 | +14.2% | COMMON STOCK | 40412C101 |
| USCI | UNITED STATES | 9,650 | $585 | 0.0% | $56.06 | — | MUTUAL FUNDS - | 911717106 |
| — | RPM INTERNATIONAL INC | 470,000 | $584 | 0.0% | $1.11 | — | CONVERTIBLE COR | 749685AT0 |
| — | CBS CORP | 9,363 | $582 | 0.0% | $48.85 | — | COMMON STOCK | 124857202 |
| LEN | LENNAR CORP | 13,865 | $582 | 0.0% | $29.25 | +17.2% | COMMON STOCK | 526057104 |
| MORN | MORNINGSTAR INC | 8,081 | $580 | 0.0% | $74.86 | -2.3% | COMMON STOCK | 617700109 |
| — | DNP | 55,071 | $579 | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| — | MICHAEL KORS HOLDINGS LIMITED | 6,521 | $579 | 0.0% | $63.78 | — | FOREIGN STOCK | G60754101 |
| — | URS CORP NEW | 12,560 | $576 | 0.0% | $49.87 | — | COMMON STOCK | 903236107 |
| — | RF MICRODEVICES INC | 60,132 | $576 | 0.0% | $9.58 | — | COMMON STOCK | 749941100 |
| WPC | WP CAREY INC | 8,930 | $575 | 0.0% | $64.24 | — | COMMON STOCK | 92936U109 |
| — | HEALTH CARE REIT INC | 9,177 | $575 | 0.0% | $66.07 | — | COMMON STOCK | 42217K106 |
| — | DIAMOND OFFSHORE DRILLING INC | 11,559 | $574 | 0.0% | $66.32 | — | COMMON STOCK | 25271C102 |
| BIO | BIO-RAD LABORATORIES INC | 4,772 | $571 | 0.0% | $120.20 | +1.6% | COMMON STOCK | 090572207 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,412 | $569 | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| — | QUESTAR CORP | 22,942 | $569 | 0.0% | $23.84 | — | COMMON STOCK | 748356102 |
| TREX | TREX INC | 19,584 | $564 | 0.0% | $6.33 | +33.9% | COMMON STOCK | 89531P105 |
| — | LIBERTY INTERACTIVE LLC | 420,000 | $563 | 0.0% | $1.34 | — | CONVERTIBLE COR | 530610AC8 |
| SDY | SPDR | 7,319 | $561 | 0.0% | $66.57 | — | MUTUAL FUNDS - | 78464A763 |
| — | PLUM CREEK TIMBER CO INC | 12,434 | $561 | 0.0% | $46.52 | — | COMMON STOCK | 729251108 |
| — | MGM RESORTS INTERNATIONAL | 380,000 | $558 | 0.0% | $1.27 | — | CONVERTIBLE COR | 55303QAE0 |
| GLW | CORNING INC | 25,372 | $557 | 0.0% | $10.49 | +49.4% | COMMON STOCK | 219350105 |
| EAT | BRINKER INTL INC | 11,427 | $556 | 0.0% | $33.02 | +26.1% | COMMON STOCK | 109641100 |
| — | MOBILE MINI INC | 11,531 | $552 | 0.0% | $34.57 | — | COMMON STOCK | 60740F105 |
| PTEN | PATTERSON UTI ENERGY INC | 15,800 | $552 | 0.0% | $21.83 | +50.4% | COMMON STOCK | 703481101 |
| SLV | ISHARES SILVER TR | 27,179 | $551 | 0.0% | $19.51 | — | MUTUAL FUNDS - | 46428Q109 |
| NEM | NEWMONT MINING CORP | 21,655 | $550 | 0.0% | $25.34 | -26.0% | COMMON STOCK | 651639106 |
| CSGP | COSTAR GROUP INC | 3,471 | $549 | 0.0% | $18.31 | -11.5% | COMMON STOCK | 22160N109 |
| RWX | SPDR | 12,385 | $548 | 0.0% | $40.09 | — | MUTUAL FUNDS - | 78463X863 |
| — | INTERNATIONAL GAME TECHNOLOGY | 34,499 | $548 | 0.0% | $17.10 | — | COMMON STOCK | 459902102 |
| — | CLECO CORP NEW | 9,253 | $546 | 0.0% | $48.14 | — | COMMON STOCK | 12561W105 |
| GENC | GENCOR INDUSTRIES INC | 48,735 | $537 | 0.0% | $4.71 | +46.7% | COMMON STOCK | 368678108 |
| PPL | PPL CORP | 15,049 | $534 | 0.0% | $16.39 | +14.3% | COMMON STOCK | 69351T106 |
| RHI | ROBERT HALF INTL INC | 11,177 | $533 | 0.0% | $34.44 | +30.0% | COMMON STOCK | 770323103 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 42,955 | $533 | 0.0% | $12.41 | — | COMMON STOCK | 37951D102 |
| GBCI | GLACIER BANCORP, INC. | 18,721 | $532 | 0.0% | $18.52 | -1.4% | COMMON STOCK | 37637Q105 |
| HTLD | HEARTLAND EXPRESS INC | 24,892 | $531 | 0.0% | $20.93 | +3.4% | COMMON STOCK | 422347104 |
| — | WHITEWAVE FOODS CO. | 16,350 | $530 | 0.0% | $19.97 | — | COMMON STOCK | 966244105 |
| — | ILLUMINA INC | 245,000 | $527 | 0.0% | $2.15 | — | CONVERTIBLE COR | 452327AD1 |
| — | MOLINA HEALTHCARE INC | 420,000 | $525 | 0.0% | $1.25 | — | CONVERTIBLE COR | 60855RAC4 |
| — | REGIS CORP MINN | 37,300 | $525 | 0.0% | $15.53 | — | COMMON STOCK | 758932107 |
| — | TALISMAN ENERGY INC | 49,340 | $523 | 0.0% | $11.36 | — | FOREIGN STOCK | 87425E103 |
| — | BALLY TECHNOLOGIES INC | 7,938 | $522 | 0.0% | $57.27 | — | COMMON STOCK | 05874B107 |
| — | BUNGE LIMITED | 6,902 | $522 | 0.0% | $70.97 | — | COMMON STOCK | G16962105 |
| FITB | FIFTH THIRD BANCORP | 24,377 | $521 | 0.0% | $12.27 | +16.4% | COMMON STOCK | 316773100 |
| — | HILLSHIRE BRANDS CO | 8,362 | $521 | 0.0% | $34.62 | — | COMMON STOCK | 432589109 |
| WHR | WHIRLPOOL CORP | 3,716 | $518 | 0.0% | $121.27 | +21.0% | COMMON STOCK | 963320106 |
| — | TUPPERWARE BRANDS CORP | 6,150 | $515 | 0.0% | $84.56 | — | COMMON STOCK | 899896104 |
| UNFI | UNITED NAT FOODS INC | 7,898 | $514 | 0.0% | $58.54 | +14.2% | COMMON STOCK | 911163103 |
| — | ALPS | 26,987 | $513 | 0.0% | $17.78 | — | MUTUAL FUNDS - | 00162Q866 |
| — | NEXTERA ENERGY, INC. | 7,885 | $512 | 0.0% | $55.80 | — | CONVERTIBLE PRE | 65339F887 |
| — | TECO ENERGY INC | 27,739 | $512 | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| — | XEROX CORP | 41,205 | $512 | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| MOH | MOLINA HEALTHCARE INC | 11,330 | $506 | 0.0% | $36.91 | +9.8% | COMMON STOCK | 60855R100 |
| — | ELECTRONIC ARTS | 400,000 | $506 | 0.0% | $1.06 | — | CONVERTIBLE COR | 285512AA7 |
| — | ISIS PHARMACEUTICALS | 14,603 | $503 | 0.0% | $36.84 | — | COMMON STOCK | 464330109 |
| OMCL | OMNICELL INC | 17,430 | $500 | 0.0% | $22.51 | +19.9% | COMMON STOCK | 68213N109 |
| — | ENERGOUS CORP | 33,000 | $499 | 0.0% | $6.00 | — | COMMON STOCK | 29272C103 |
| UAA | UNDER ARMOUR INC | 8,312 | $495 | 0.0% | $16.55 | +58.6% | COMMON STOCK | 904311107 |
| — | TEAM HEALTH HOLDINGS, INC. | 9,901 | $494 | 0.0% | $42.19 | — | COMMON STOCK | 87817A107 |
| RYN | RAYONIER INC | 13,836 | $492 | 0.0% | $52.75 | — | COMMON STOCK | 754907103 |
| TM | TOYOTA MOTOR CORP | 4,101 | $491 | 0.0% | $122.18 | — | FOREIGN STOCK | 892331307 |
| — | BANCORPSOUTH INC | 19,922 | $489 | 0.0% | $17.71 | — | COMMON STOCK | 059692103 |
| — | KANSAS CITY SOUTHERN | 4,506 | $485 | 0.0% | $105.78 | — | COMMON STOCK | 485170302 |
| NUS | NU SKIN ENTERPRISES INC | 6,560 | $485 | 0.0% | $59.94 | -10.0% | COMMON STOCK | 67018T105 |
| — | MONTYUPE IMAGING HOLDINGS INC. | 17,150 | $483 | 0.0% | $25.78 | — | COMMON STOCK | 61022P100 |
| GT | GOODYEAR TIRE & RUBBER CO | 17,288 | $481 | 0.0% | $19.14 | +36.4% | COMMON STOCK | 382550101 |
| DEM | WISDOMTREE | 9,278 | $481 | 0.0% | $51.84 | — | MUTUAL FUNDS - | 97717W315 |
| HZO | MARINEMAX INC | 28,700 | $480 | 0.0% | $15.78 | 0.0% | COMMON STOCK | 567908108 |
| — | WILLIAM LYON HOMES INC | 15,753 | $480 | 0.0% | $22.59 | — | COMMON STOCK | 552074700 |
| — | PALL CORP | 5,526 | $471 | 0.0% | $67.30 | — | COMMON STOCK | 696429307 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS, INC | 23,801 | $470 | 0.0% | $22.39 | -13.2% | COMMON STOCK | 163086101 |
| — | ON SEMICONDUCTOR CORP | 400,000 | $469 | 0.0% | $1.17 | — | CONVERTIBLE COR | 682189AH8 |
| — | XILINX INC | 280,000 | $464 | 0.0% | $1.43 | — | CONVERTIBLE COR | 983919AF8 |
| IHI | ISHARES | 4,550 | $464 | 0.0% | $78.46 | — | MUTUAL FUNDS - | 464288810 |
| — | INTEGRA LIFESCIENCES CORP | 430,000 | $463 | 0.0% | $1.07 | — | CONVERTIBLE COR | 457985AK5 |
| — | CAMERON INTL CORP | 6,820 | $462 | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| NWL | NEWELL RUBBERMAID INC | 14,899 | $461 | 0.0% | $17.41 | +11.0% | COMMON STOCK | 651229106 |
| — | HEADWATERS INC | 33,100 | $460 | 0.0% | $13.34 | — | COMMON STOCK | 42210P102 |
| FICO | FAIR ISAAC INC | 7,163 | $456 | 0.0% | $47.47 | +20.0% | COMMON STOCK | 303250104 |
| — | GUGGENHEIM | 9,800 | $454 | 0.0% | $36.94 | — | MUTUAL FUNDS - | 18383M605 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,536 | $449 | 0.0% | $18.55 | +12.3% | COMMON STOCK | 116794108 |
| — | NY COMMUNITY CAP TRUST | 9,120 | $448 | 0.0% | $48.57 | — | CONVERTIBLE PRE | 64944P307 |
| HST | HOST HOTELS & RESORTS, INC. | 20,224 | $446 | 0.0% | $11.39 | +18.2% | COMMON STOCK | 44107P104 |
| PKG | PACKAGING CORP OF AMERICA | 6,208 | $444 | 0.0% | $32.98 | +47.6% | COMMON STOCK | 695156109 |
| WOOD | ISHARES | 8,359 | $441 | 0.0% | $45.39 | — | MUTUAL FUNDS - | 464288174 |
| — | SIGMA-ALDRICH CORP | 4,348 | $441 | 0.0% | $80.86 | — | COMMON STOCK | 826552101 |
| — | LINN ENERGY LLC | 13,600 | $440 | 0.0% | $32.31 | — | PARTNERSHIPS | 536020100 |
| — | HOLOGIC INC | 350,000 | $439 | 0.0% | $1.11 | — | CONVERTIBLE COR | 436440AB7 |
| SUSA | ISHARES | 5,285 | $435 | 0.0% | $69.73 | — | MUTUAL FUNDS - | 464288802 |
| — | CYNOSURE INC | 20,455 | $435 | 0.0% | $27.73 | — | COMMON STOCK | 232577205 |
| — | POTASH CORP OF SASKATCHEWAN | 11,470 | $435 | 0.0% | $37.88 | — | FOREIGN STOCK | 73755L107 |
| — | RYLAND GROUP INC | 10,996 | $434 | 0.0% | $43.01 | — | COMMON STOCK | 783764103 |
| — | QEP RESOURCES INC | 12,475 | $430 | 0.0% | $28.51 | — | COMMON STOCK | 74733V100 |
| — | MENTOR GRAPHICS CORP | 350,000 | $429 | 0.0% | $1.22 | — | CONVERTIBLE COR | 587200AK2 |
| BIV | VANGUARD | 5,059 | $429 | 0.0% | $83.34 | — | MUTUAL FUNDS - | 921937819 |
| BBY | BEST BUY INC | 13,798 | $428 | 0.0% | $17.76 | 0.0% | COMMON STOCK | 086516101 |
| WLY | WILEY JOHN & SONS INC | 7,045 | $427 | 0.0% | $27.09 | +49.4% | COMMON STOCK | 968223206 |
| ROL | ROLLINS INC | 14,085 | $423 | 0.0% | $6.13 | +25.3% | COMMON STOCK | 775711104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 10,561 | $422 | 0.0% | $27.93 | +4.3% | COMMON STOCK | 34964C106 |
| WU | WESTERN UNION CO | 24,259 | $421 | 0.0% | $17.60 | — | COMMON STOCK | 959802109 |
| — | LINEAR TECHNOLOGY CORP | 8,938 | $421 | 0.0% | $37.23 | — | COMMON STOCK | 535678106 |
| — | UNILEVER PLC | 9,238 | $418 | 0.0% | $40.54 | — | FOREIGN STOCK | 904767704 |
| CF | CF INDS HLDGS INC | 1,726 | $415 | 0.0% | $27.37 | +29.8% | COMMON STOCK | 125269100 |
| — | BAKER HUGHES INC | 5,567 | $414 | 0.0% | $47.42 | — | COMMON STOCK | 057224107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,458 | $413 | 0.0% | $148.31 | — | MUTUAL FUNDS - | 78467X109 |
| MIDD | MIDDLEBY CORP | 4,980 | $412 | 0.0% | $73.62 | +11.8% | COMMON STOCK | 596278101 |
| AYI | ACUITY BRANDS INC | 2,969 | $411 | 0.0% | $70.97 | +72.5% | COMMON STOCK | 00508Y102 |
| — | NOBLE ENERGY INC | 5,263 | $408 | 0.0% | $60.05 | — | COMMON STOCK | 655044105 |
| — | STANDARD PAC CORP NEW | 325,000 | $408 | 0.0% | $1.28 | — | CONVERTIBLE COR | 85375CBC4 |
| — | VIOLIN MEMORY, INC | 91,630 | $406 | 0.0% | $4.43 | — | COMMON STOCK | 92763A101 |
| ALLE | ALLEGION PLC | 7,161 | $406 | 0.0% | $38.52 | +20.7% | FOREIGN STOCK | G0176J109 |
| — | MWI VETERINARY SUPPLY | 2,840 | $404 | 0.0% | $123.17 | — | COMMON STOCK | 55402X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,904 | $404 | 0.0% | $51.93 | +40.6% | COMMON STOCK | 989207105 |
| — | MARKWEST ENERGY PARTNERS LP | 5,633 | $403 | 0.0% | $66.86 | — | PARTNERSHIPS | 570759100 |
| UMBF | UMB FINL CORP | 6,260 | $397 | 0.0% | $53.13 | +12.2% | COMMON STOCK | 902788108 |
| — | TIME WARNER CABLE | 2,685 | $396 | 0.0% | $113.09 | — | COMMON STOCK | 88732J207 |
| VTV | VANGUARD | 4,853 | $393 | 0.0% | $67.50 | — | MUTUAL FUNDS - | 922908744 |
| PLCE | CHILDRENS PLACE INC | 7,913 | $393 | 0.0% | $52.11 | -6.9% | COMMON STOCK | 168905107 |
| TSLA | TESLA MOTORS INC | 1,639 | $393 | 0.0% | $10.00 | +39.5% | COMMON STOCK | 88160R101 |
| — | UNI-PIXEL INC | 48,700 | $392 | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| CNP | CENTERPOINT ENERGY INC | 15,196 | $388 | 0.0% | $15.40 | +4.9% | COMMON STOCK | 15189T107 |
| VBK | VANGUARD | 3,039 | $387 | 0.0% | $122.43 | — | MUTUAL FUNDS - | 922908595 |
| DNOW | NOW INC/DE | 10,682 | $386 | 0.0% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| ABBNY | ABB LTD | 16,731 | $385 | 0.0% | $23.42 | — | FOREIGN STOCK | 000375204 |
| SPYV | SPDR | 3,900 | $382 | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| CIEN | CIENA CORP | 17,616 | $382 | 0.0% | $20.54 | 0.0% | COMMON STOCK | 171779309 |
| IDV | ISHARES | 9,500 | $379 | 0.0% | $33.36 | — | MUTUAL FUNDS - | 464288448 |
| — | OM GROUP INC | 11,650 | $378 | 0.0% | $31.44 | — | COMMON STOCK | 670872100 |
| — | AON PLC | 4,197 | $378 | 0.0% | $70.51 | — | FOREIGN STOCK | G0408V102 |
| KBE | SPDR | 11,194 | $374 | 0.0% | $28.84 | — | MUTUAL FUNDS - | 78464A797 |
| SWX | SOUTHWEST GAS CORP | 7,027 | $371 | 0.0% | $48.72 | +8.8% | COMMON STOCK | 844895102 |
| AZN | ASTRAZENECA PLC | 4,984 | $370 | 0.0% | $47.28 | — | FOREIGN STOCK | 046353108 |
| — | IDEAL POWER INC | 40,000 | $369 | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| — | PGT INC | 43,449 | $368 | 0.0% | $8.84 | — | COMMON STOCK | 69336V101 |
| IT | GARTNER INC | 5,194 | $367 | 0.0% | $64.40 | +8.2% | COMMON STOCK | 366651107 |
| — | GULFPORT ENERGY CORP | 5,825 | $366 | 0.0% | $47.33 | — | COMMON STOCK | 402635304 |
| IOO | ISHARES | 4,653 | $366 | 0.0% | $67.48 | — | MUTUAL FUNDS - | 464287572 |
| — | CENTRAL FD CDA LTD | 24,900 | $362 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 153501101 |
| — | HUBBELL INC | 2,930 | $361 | 0.0% | $98.92 | — | COMMON STOCK | 443510201 |
| TILE | INTERFACE INC | 19,150 | $361 | 0.0% | $17.63 | +4.9% | COMMON STOCK | 458665304 |
| — | SYMETRA FINANCIAL CORPORATION | 15,889 | $361 | 0.0% | $18.18 | — | COMMON STOCK | 87151Q106 |
| KN | KNOWLES CORPORATION | 11,729 | $361 | 0.0% | $30.48 | -0.8% | COMMON STOCK | 49926D109 |
| O | REALTY INCOME CORP | 8,092 | $360 | 0.0% | $24.38 | -0.6% | COMMON STOCK | 756109104 |
| — | VIACOM INC | 4,136 | $359 | 0.0% | $70.54 | — | COMMON STOCK | 92553P201 |
| IEF | ISHARES | 3,462 | $359 | 0.0% | $102.55 | — | MUTUAL FUNDS - | 464287440 |
| PRLB | PROTO LABS INC | 4,341 | $355 | 0.0% | $58.11 | +16.6% | COMMON STOCK | 743713109 |
| NWE | NORTHWESTERN CORP | 6,800 | $355 | 0.0% | $24.78 | +21.2% | COMMON STOCK | 668074305 |
| IEI | ISHARES | 2,904 | $354 | 0.0% | $121.90 | — | MUTUAL FUNDS - | 464288661 |
| — | TESLA MOTORS INC | 365,000 | $353 | 0.0% | $0.90 | — | CONVERTIBLE COR | 88160RAC5 |
| — | TEXAS PACIFIC LAND TRUST | 2,200 | $352 | 0.0% | $100.00 | — | COMMON STOCK | 882610108 |
| — | CUBIST PHARMACEUTICALS INC | 5,040 | $352 | 0.0% | $69.59 | — | COMMON STOCK | 229678107 |
| WBS | WEBSTER FINANCIAL CORP | 11,173 | $352 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 947890109 |
| — | CIRCOR INTL INC | 4,550 | $351 | 0.0% | $53.31 | — | COMMON STOCK | 17273K109 |
| — | MANITOWOC INC | 10,645 | $350 | 0.0% | $31.48 | — | COMMON STOCK | 563571108 |
| WTS | WATTS INDS INC | 5,670 | $350 | 0.0% | $57.82 | -0.6% | COMMON STOCK | 942749102 |
| WAT | WATERS CORP | 3,340 | $349 | 0.0% | $98.72 | +6.5% | COMMON STOCK | 941848103 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,082 | $347 | 0.0% | $37.62 | — | COMMON STOCK | 024835100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,081 | $346 | 0.0% | $10.21 | — | FOREIGN STOCK | 05946K101 |
| — | BP PRUDHOE BAY RTY TR | 3,485 | $345 | 0.0% | $96.27 | — | COMMON STOCK | 055630107 |
| WAB | WABTEC | 4,155 | $343 | 0.0% | $64.20 | +12.7% | COMMON STOCK | 929740108 |
| EFX | EQUIFAX INC | 4,700 | $341 | 0.0% | $53.06 | +18.0% | COMMON STOCK | 294429105 |
| — | PIMCO | 18,000 | $339 | 0.0% | $17.78 | — | MUTUAL FUNDS - | 72201B101 |
| — | ENSTAR GROUP LTD | 2,250 | $339 | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| — | FERRO CORP | 26,800 | $337 | 0.0% | $12.96 | — | COMMON STOCK | 315405100 |
| PSMT | PRICESMART | 3,877 | $337 | 0.0% | $79.33 | +1.7% | COMMON STOCK | 741511109 |
| — | BIOMARIN PHARMACETICAL INC | 325,000 | $336 | 0.0% | $1.03 | — | CONVERTIBLE COR | 09061GAE1 |
| MTN | VAIL RESORTS INC | 4,350 | $336 | 0.0% | $63.34 | +10.8% | COMMON STOCK | 91879Q109 |
| IBB | ISHARES | 1,305 | $336 | 0.0% | $230.95 | — | MUTUAL FUNDS - | 464287556 |
| CNMD | CONMED CORP | 7,600 | $336 | 0.0% | $27.74 | +42.4% | COMMON STOCK | 207410101 |
| — | LIBERTY MEDIA CORP | 2,457 | $336 | 0.0% | $126.54 | — | COMMON STOCK | 531229102 |
| BHP | BHP BILLITON LTD | 4,893 | $335 | 0.0% | $57.79 | — | FOREIGN STOCK | 088606108 |
| TELFY | TELEFONICA SA | 19,500 | $335 | 0.0% | $13.19 | — | FOREIGN STOCK | 879382208 |
| — | CHESAPEAKE ENERGY CORP | 10,752 | $334 | 0.0% | $31.06 | — | COMMON STOCK | 165167107 |
| — | WINDSTREAM HOLDINGS INC | 33,547 | $334 | 0.0% | $8.01 | — | COMMON STOCK | 97382A101 |
| — | ADVISORY BOARD CO | 6,409 | $332 | 0.0% | $55.75 | — | COMMON STOCK | 00762W107 |
| — | INVESTORS BANCORP INC NEW | 30,090 | $332 | 0.0% | $11.03 | — | CONVERTIBLE PRE | 46146L101 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $328 | 0.0% | $46.02 | — | PARTNERSHIPS | 84756N109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,138 | $328 | 0.0% | $46.49 | — | PARTNERSHIPS | 864482104 |
| — | FRONTIER COMMUNICATIONS CORP | 56,089 | $327 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| — | WAGEWORKS INC. | 6,756 | $326 | 0.0% | $48.25 | — | COMMON STOCK | 930427109 |
| — | NUSTAR ENERGY LP | 5,261 | $326 | 0.0% | $46.05 | — | PARTNERSHIPS | 67058H102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,500 | $325 | 0.0% | $28.61 | -1.9% | COMMON STOCK | 477839104 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $323 | 0.0% | $10.53 | +3.4% | COMMON STOCK | 174715102 |
| — | CORPORATE EXECUTIVE BRD CO | 4,647 | $317 | 0.0% | $66.99 | — | COMMON STOCK | 21988R102 |
| LUV | SOUTHWEST AIRLS CO | 11,787 | $316 | 0.0% | $12.64 | +75.3% | COMMON STOCK | 844741108 |
| — | GANNETT INC | 10,101 | $316 | 0.0% | $24.58 | — | COMMON STOCK | 364730101 |
| — | CREE INC | 6,327 | $316 | 0.0% | $49.94 | — | COMMON STOCK | 225447101 |
| — | ISHARES | 26,222 | $316 | 0.0% | $11.22 | — | MUTUAL FUNDS - | 464286848 |
| EVR | EVERCORE PARTNERS INC | 5,473 | $316 | 0.0% | $29.51 | +44.3% | COMMON STOCK | 29977A105 |
| R | RYDER SYSTEM INC | 3,574 | $315 | 0.0% | $60.30 | +38.9% | COMMON STOCK | 783549108 |
| TOL | TOLL BROTHERS INC | 8,498 | $314 | 0.0% | $36.82 | -3.7% | COMMON STOCK | 889478103 |
| — | SALIX PHARMACEUTICALS LTD | 160,000 | $314 | 0.0% | $1.19 | — | CONVERTIBLE COR | 795435AE6 |
| — | DRIL-QUIP INC | 2,852 | $312 | 0.0% | $113.25 | — | COMMON STOCK | 262037104 |
| TYL | TYLER TECHNOLOGIES INC | 3,424 | $312 | 0.0% | $80.41 | +0.9% | COMMON STOCK | 902252105 |
| EMB | ISHARES | 2,653 | $305 | 0.0% | $110.34 | — | MUTUAL FUNDS - | 464288281 |
| — | PREMIER INC | 10,450 | $303 | 0.0% | $34.26 | — | COMMON STOCK | 74051N102 |
| RMD | RESMED INC | 5,961 | $302 | 0.0% | $42.27 | +0.8% | COMMON STOCK | 761152107 |
| ALB | ALBEMARLE CORP | 4,215 | $302 | 0.0% | $52.10 | +10.9% | COMMON STOCK | 012653101 |
| SLM | SLM CORP | 36,254 | $301 | 0.0% | $7.82 | +12.6% | COMMON STOCK | 78442P106 |
| — | ALLIANCEBERNSTEIN | 20,891 | $300 | 0.0% | $15.04 | — | MUTUAL FUNDS - | 01879R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,740 | $299 | 0.0% | $59.44 | 0.0% | COMMON STOCK | 02043Q107 |
| — | HARRIS CORP | 3,930 | $298 | 0.0% | $59.69 | — | COMMON STOCK | 413875105 |
| — | E-TRACS | 6,673 | $298 | 0.0% | $39.74 | — | MUTUAL FUNDS - | 902641646 |
| KFRC | K FORCE INC | 13,750 | $298 | 0.0% | $14.77 | +47.3% | COMMON STOCK | 493732101 |
| IMO | IMPERIAL OIL LTD | 5,615 | $296 | 0.0% | $30.30 | +26.4% | FOREIGN STOCK | 453038408 |
| BTG | B2GOLD COPORATION | 100,200 | $293 | 0.0% | $1.91 | +13.6% | FOREIGN STOCK | 11777Q209 |
| HUM | HUMANA INC | 2,293 | $293 | 0.0% | $71.14 | +51.7% | COMMON STOCK | 444859102 |
| INGR | INGREDION INC | 3,861 | $290 | 0.0% | $70.28 | +3.5% | COMMON STOCK | 457187102 |
| — | GOLDCORP INC | 10,362 | $290 | 0.0% | $26.01 | — | FOREIGN STOCK | 380956409 |
| EZU | ISHARES | 6,850 | $289 | 0.0% | $33.29 | — | MUTUAL FUNDS - | 464286608 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,498 | $288 | 0.0% | $18.36 | +4.8% | COMMON STOCK | 84265V105 |
| — | TRANSCANADA CORP | 6,021 | $287 | 0.0% | $43.28 | — | FOREIGN STOCK | 89353D107 |
| — | ALLEGHANY CORP DEL | 652 | $286 | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| — | SUPER MICRO COMPUTER, INC. | 11,300 | $286 | 0.0% | $11.44 | — | COMMON STOCK | 86800U104 |
| VOT | VANGUARD | 2,946 | $284 | 0.0% | $87.60 | — | MUTUAL FUNDS - | 922908538 |
| — | ENSCO PLC | 5,115 | $284 | 0.0% | $57.94 | — | FOREIGN STOCK | G3157S106 |
| VRA | VERA BRADLEY, INC. | 12,950 | $283 | 0.0% | $21.44 | +22.8% | COMMON STOCK | 92335C106 |
| SON | SONOCO PRODUCTS | 6,452 | $283 | 0.0% | $28.00 | +2.6% | COMMON STOCK | 835495102 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 9,548 | $283 | 0.0% | $30.90 | — | COMMON STOCK | 625453105 |
| — | RITCHIE BROS AUCTIONEERS INC | 11,430 | $282 | 0.0% | $23.24 | — | FOREIGN STOCK | 767744105 |
| — | JANUS CAPITAL GROUP INC | 22,634 | $282 | 0.0% | $8.59 | — | COMMON STOCK | 47102X105 |
| — | CHAMBERS STREET PROPERTIES | 34,939 | $281 | 0.0% | $7.76 | — | COMMON STOCK | 157842105 |
| WPP | WPP PLC | 2,563 | $279 | 0.0% | $112.10 | — | FOREIGN STOCK | 92937A102 |
| SCZ | ISHARES | 5,260 | $278 | 0.0% | $49.06 | — | MUTUAL FUNDS - | 464288273 |
| — | BED BATH & BEYOND INC | 4,845 | $278 | 0.0% | $71.36 | — | COMMON STOCK | 075896100 |
| FEP | FIRST TRUST | 8,017 | $278 | 0.0% | $31.34 | — | MUTUAL FUNDS - | 33737J117 |
| — | FIRST MIDWEST BANCORP DEL | 16,261 | $277 | 0.0% | $13.68 | — | COMMON STOCK | 320867104 |
| — | CATAMARAN CORPORATION | 6,242 | $276 | 0.0% | $48.43 | — | FOREIGN STOCK | 148887102 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 210,000 | $275 | 0.0% | $1.10 | — | CONVERTIBLE COR | 874054AC3 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,259 | $275 | 0.0% | $74.67 | 0.0% | COMMON STOCK | 398905109 |
| — | BARNES GROUP INC | 7,050 | $272 | 0.0% | $30.00 | — | COMMON STOCK | 067806109 |
| DG | DOLLAR GENERAL CORP | 4,699 | $270 | 0.0% | $48.53 | +2.5% | COMMON STOCK | 256677105 |
| — | WILLIS GROUP HOLDINGS | 6,227 | $269 | 0.0% | $41.01 | — | FOREIGN STOCK | G96666105 |
| — | INVESCO | 21,734 | $269 | 0.0% | $12.38 | — | MUTUAL FUNDS - | 46132H106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 17,200 | $268 | 0.0% | $13.74 | — | COMMON STOCK | 303726103 |
| CMP | COMPASS MINERALS INTERNATION | 2,798 | $268 | 0.0% | $58.21 | +8.5% | COMMON STOCK | 20451N101 |
| EWA | ISHARES | 10,235 | $267 | 0.0% | $23.09 | — | MUTUAL FUNDS - | 464286103 |
| — | DEVRY EDUCATION GROUP INC | 6,305 | $267 | 0.0% | $42.39 | — | COMMON STOCK | 251893103 |
| — | WPX ENERGY INC | 11,146 | $266 | 0.0% | $23.87 | — | COMMON STOCK | 98212B103 |
| BCE | BCE INC | 5,863 | $266 | 0.0% | $22.20 | +3.8% | FOREIGN STOCK | 05534B760 |
| VGT | VANGUARD FDS | 2,738 | $265 | 0.0% | $80.89 | — | MUTUAL FUNDS - | 92204A702 |
| — | DUN & BRADSTREET CORP DEL NE | 2,390 | $264 | 0.0% | $97.73 | — | COMMON STOCK | 26483E100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 23,240 | $261 | 0.0% | $13.32 | -38.8% | COMMON STOCK | 02553E106 |
| — | ROCKWELL COLLINS INC | 3,337 | $260 | 0.0% | $63.43 | — | COMMON STOCK | 774341101 |
| HWC | HANCOCK HLDG CO | 7,343 | $259 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 410120109 |
| — | KRISPY KREME DOUGHNUTS INC | 16,198 | $259 | 0.0% | $17.66 | — | COMMON STOCK | 501014104 |
| URBN | URBAN OUTFITTERS INC | 7,625 | $258 | 0.0% | $40.38 | -13.2% | COMMON STOCK | 917047102 |
| VGK | VANGUARD | 4,309 | $258 | 0.0% | $58.80 | — | MUTUAL FUNDS - | 922042874 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,000 | $258 | 0.0% | $27.00 | — | COMMON STOCK | M4146Y108 |
| MGRC | MCGRATH RENTCORP | 6,975 | $256 | 0.0% | $31.96 | +5.9% | COMMON STOCK | 580589109 |
| — | CEPHEID INC | 5,356 | $256 | 0.0% | $50.87 | — | COMMON STOCK | 15670R107 |
| VO | VANGUARD | 2,155 | $256 | 0.0% | $118.79 | — | MUTUAL FUNDS - | 922908629 |
| — | POWERSHARES | 14,040 | $255 | 0.0% | $17.75 | — | MUTUAL FUNDS - | 73935X229 |
| — | POWERSHARES | 2,874 | $254 | 0.0% | $78.03 | — | MUTUAL FUNDS - | 73935X583 |
| — | AMERICAN TOWER CORPORATION | 2,370 | $252 | 0.0% | $106.33 | — | CONVERTIBLE PRE | 03027X308 |
| WYNN | WYNN RESORTS LTD | 1,210 | $251 | 0.0% | $106.96 | +62.4% | COMMON STOCK | 983134107 |
| ATO | ATMOS ENERGY CORP | 4,695 | $250 | 0.0% | $38.03 | 0.0% | COMMON STOCK | 049560105 |
| SFNC | SIMMONS 1ST NATL CORP_ | 6,300 | $248 | 0.0% | $16.92 | +14.9% | COMMON STOCK | 828730200 |
| — | MICROCHIP TECHNOLOGY INC | 130,000 | $248 | 0.0% | $1.91 | — | CONVERTIBLE COR | 595017AB0 |
| — | FI | 4,929 | $247 | 0.0% | $45.86 | — | MUTUAL FUNDS - | 90267L508 |
| JLL | JONES LANG LASALLE INC | 1,951 | $246 | 0.0% | $111.53 | +4.8% | COMMON STOCK | 48020Q107 |
| — | SUSSER HOLDINGS CORPORATION | 3,050 | $246 | 0.0% | $47.90 | — | COMMON STOCK | 869233106 |
| IPGP | IPG PHOTONICS CORPORATION | 3,557 | $245 | 0.0% | $67.40 | 0.0% | COMMON STOCK | 44980X109 |
| VSH | VISHAY INTERTECHNOLOGY | 15,795 | $244 | 0.0% | $11.87 | 0.0% | COMMON STOCK | 928298108 |
| — | IBERIABANK CORP | 3,531 | $244 | 0.0% | $69.88 | — | COMMON STOCK | 450828108 |
| — | TYCO INTERNATIONAL LTD | 5,331 | $243 | 0.0% | $35.80 | — | FOREIGN STOCK | H89128104 |
| — | HSBC HOLDINGS PLC | 9,600 | $243 | 0.0% | $24.92 | — | PREFERRED STOCK | 404280604 |
| — | SPIRIT REALTY CAPITAL INC | 240,000 | $240 | 0.0% | $1.00 | — | CONVERTIBLE COR | 84860WAA0 |
| — | TOLL BROS FINANCE CORP | 225,000 | $239 | 0.0% | $1.06 | — | CONVERTIBLE COR | 88947EAM2 |
| — | PIMCO DYNAMIC INCOME FUND | 7,000 | $239 | 0.0% | $34.14 | — | MUTUAL FUNDS - | 72201Y101 |
| GRC | GORMAN RUPP CO | 6,750 | $239 | 0.0% | $24.89 | +30.0% | COMMON STOCK | 383082104 |
| FISV | FISERV INC | 3,950 | $238 | 0.0% | $27.21 | +8.9% | COMMON STOCK | 337738108 |
| — | MGIC INVT CORP WIS | 205,000 | $238 | 0.0% | $1.15 | — | CONVERTIBLE COR | 552848AD5 |
| HOMB | HOME BANCSHARES INC | 7,274 | $238 | 0.0% | $11.41 | +41.3% | COMMON STOCK | 436893200 |
| — | GENESSE & WYOMING INC | 1,750 | $237 | 0.0% | $120.00 | — | CONVERTIBLE PRE | 371559204 |
| MRTN | MARTEN TRANSPORT LTD | 10,620 | $237 | 0.0% | $5.22 | +43.5% | COMMON STOCK | 573075108 |
| — | INTERPUBLIC GROUP COS INC | 12,097 | $236 | 0.0% | $9.16 | +31.4% | COMMON STOCK | 460690100 |
| EWG | ISHARES | 7,518 | $235 | 0.0% | $27.90 | — | MUTUAL FUNDS - | 464286806 |
| — | CROWN CASTLE INTL CORP | 2,300 | $234 | 0.0% | $100.43 | — | CONVERTIBLE PRE | 228227500 |
| WDFC | WD-40 CO | 3,099 | $234 | 0.0% | $58.86 | +3.2% | COMMON STOCK | 929236107 |
| WEN | THE WENDY'S COMPANY | 27,400 | $234 | 0.0% | $8.42 | 0.0% | COMMON STOCK | 95058W100 |
| STZ | CONSTELLATION BRANDS INC | 2,632 | $232 | 0.0% | $68.22 | +3.6% | COMMON STOCK | 21036P108 |
| OMC | OMNICOM GROUP INC | 3,249 | $231 | 0.0% | $40.69 | +16.4% | COMMON STOCK | 681919106 |
| NHI | NATIONAL HEALTH INVS INC | 3,672 | $229 | 0.0% | $62.36 | — | COMMON STOCK | 63633D104 |
| — | GREENHILL & CO INC | 4,650 | $229 | 0.0% | $49.25 | — | COMMON STOCK | 395259104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,622 | $229 | 0.0% | $37.61 | +37.6% | COMMON STOCK | 144285103 |
| — | BOSTON PRIVATE FINL HOLDING | 17,000 | $228 | 0.0% | $10.68 | — | COMMON STOCK | 101119105 |
| DLR | DIGITAL REALTY TRUST INC | 3,904 | $228 | 0.0% | $39.68 | -8.7% | COMMON STOCK | 253868103 |
| — | SIRIUS XM HOLDINGS INC | 65,604 | $227 | 0.0% | $3.48 | — | COMMON STOCK | 82968B103 |
| NTRS | NORTHERN TRUST CORPORATION | 3,530 | $227 | 0.0% | $40.39 | +12.6% | COMMON STOCK | 665859104 |
| — | LACLEDE GROUP INC | 4,661 | $226 | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| — | GUGGENHEIM | 2,928 | $226 | 0.0% | $77.19 | — | MUTUAL FUNDS - | 78355W403 |
| CE | CELANESE CORP | 3,500 | $225 | 0.0% | $38.84 | +25.2% | COMMON STOCK | 150870103 |
| — | ENCANA CORP | 9,488 | $225 | 0.0% | $16.94 | — | FOREIGN STOCK | 292505104 |
| — | CEDAR FAIR L P | 4,250 | $225 | 0.0% | $49.65 | — | PARTNERSHIPS | 150185106 |
| — | WESCO AIRCRAFT HOLDINGS, INC. | 11,225 | $224 | 0.0% | $21.84 | — | COMMON STOCK | 950814103 |
| — | REED ELSEVIER PLC | 3,454 | $224 | 0.0% | $61.56 | — | FOREIGN STOCK | 758205207 |
| FFIV | F5 NETWORKS INC | 2,001 | $223 | 0.0% | $107.63 | 0.0% | COMMON STOCK | 315616102 |
| — | SEACOR HOLDINGS INC | 195,000 | $223 | 0.0% | $1.23 | — | CONVERTIBLE COR | 811904AM3 |
| NHC | NATIONAL HEALTHCARE CORP | 3,964 | $223 | 0.0% | $46.94 | +16.0% | COMMON STOCK | 635906100 |
| — | VITAMIN SHOPPE INC | 5,180 | $223 | 0.0% | $51.84 | — | COMMON STOCK | 92849E101 |
| — | BRIGHTCOVE INC. | 21,100 | $222 | 0.0% | $10.00 | — | COMMON STOCK | 10921T101 |
| — | COMPUTER SCIENCES CORP | 3,518 | $222 | 0.0% | $43.81 | — | COMMON STOCK | 205363104 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 180,000 | $220 | 0.0% | $1.23 | — | CONVERTIBLE COR | 874054AD1 |
| — | ING CLARION | 24,035 | $219 | 0.0% | $8.50 | — | MUTUAL FUNDS - | 12504G100 |
| — | FLUIDIGM CORPORATION | 230,000 | $218 | 0.0% | $1.14 | — | CONVERTIBLE COR | 34385PAA6 |
| MHK | MOHAWK INDS INC | 1,576 | $218 | 0.0% | $113.67 | +18.9% | COMMON STOCK | 608190104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 22,622 | $216 | 0.0% | $8.49 | +0.8% | FOREIGN STOCK | G65773106 |
| — | TRISTATE CAPITAL HLDGS INC | 15,219 | $215 | 0.0% | $13.71 | — | COMMON STOCK | 89678F100 |
| — | BOARDWALK PIPELINE PARTNERS | 11,500 | $213 | 0.0% | $30.21 | — | PARTNERSHIPS | 096627104 |
| — | BROOKFIELD ASSET MANAGEMENT | 4,843 | $213 | 0.0% | $43.98 | — | FOREIGN STOCK | 112585104 |
| — | STAPLES INC | 19,681 | $213 | 0.0% | $15.87 | — | COMMON STOCK | 855030102 |
| FHN | FIRST HORIZON NATIONAL CORP | 17,812 | $212 | 0.0% | $7.41 | +10.2% | COMMON STOCK | 320517105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $212 | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| TECK | TECK RESOURCES LTD | 9,266 | $211 | 0.0% | $24.93 | -10.1% | FOREIGN STOCK | 878742204 |
| IGIB | ISHARES | 1,923 | $211 | 0.0% | $107.49 | — | MUTUAL FUNDS - | 464288638 |
| — | DENTSPLY INTL INC NEW | 4,460 | $211 | 0.0% | $48.47 | — | COMMON STOCK | 249030107 |
| RS | RELIANCE STEEL & ALUMINUM | 2,855 | $210 | 0.0% | $66.25 | +8.5% | COMMON STOCK | 759509102 |
| — | AGRIUM INC | 2,279 | $209 | 0.0% | $87.07 | — | FOREIGN STOCK | 008916108 |
| UTHR | UNITED THERAPEUTICS CORP | 2,365 | $209 | 0.0% | $96.17 | 0.0% | COMMON STOCK | 91307C102 |
| — | NOVADAQ TECHNOLOGIES INC | 12,677 | $209 | 0.0% | $19.07 | — | FOREIGN STOCK | 66987G102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 12,297 | $208 | 0.0% | $16.91 | — | COMMON STOCK | Y8213L102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 4,706 | $208 | 0.0% | $20.69 | 0.0% | COMMON STOCK | 78467J100 |
| NDSN | NORDSON CORP | 2,592 | $208 | 0.0% | $67.83 | 0.0% | COMMON STOCK | 655663102 |
| — | STARWOOD PROPERTY TRUST INC | 185,000 | $208 | 0.0% | $1.10 | — | CONVERTIBLE COR | 85571BAA3 |
| — | MATTSON TECHNOLOGY INC | 94,570 | $207 | 0.0% | $2.73 | — | COMMON STOCK | 577223100 |
| — | POWERSHARES | 8,318 | $207 | 0.0% | $24.90 | — | MUTUAL FUNDS - | 73936Q769 |
| AMG | AFFILIATED MANAGERS GROUP | 1,007 | $207 | 0.0% | $187.17 | 0.0% | COMMON STOCK | 008252108 |
| — | VECTOR GROUP LTD | 10,000 | $207 | 0.0% | $20.70 | — | COMMON STOCK | 92240M108 |
| — | CLIFFS NATURAL RESOURCES INC | 13,654 | $205 | 0.0% | $16.83 | — | COMMON STOCK | 18683K101 |
| MFC | MANULIFE FINL CORP | 10,215 | $203 | 0.0% | $18.29 | +3.3% | FOREIGN STOCK | 56501R106 |
| — | WYNDHAM WORLDWIDE CORP | 2,676 | $202 | 0.0% | $75.49 | — | COMMON STOCK | 98310W108 |
| STPZ | PIMCO | 3,773 | $202 | 0.0% | $53.54 | — | MUTUAL FUNDS - | 72201R205 |
| BSX | BOSTON SCIENTIFIC CORP | 15,854 | $202 | 0.0% | $9.95 | +30.7% | COMMON STOCK | 101137107 |
| PFBX | PEOPLES FINANCIAL CORP | 14,250 | $193 | 0.0% | $11.27 | +6.1% | COMMON STOCK | 71103B102 |
| — | REALD INC. | 15,000 | $191 | 0.0% | $13.93 | — | COMMON STOCK | 75604L105 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $184 | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| — | SILVER BULL RESOURCES INC | 603,700 | $184 | 0.0% | $0.39 | — | COMMON STOCK | 827458100 |
| — | PIER 1 IMPORTS INC | 10,686 | $165 | 0.0% | $15.44 | — | COMMON STOCK | 720279108 |
| — | YAMANA GOLD INC | 19,650 | $162 | 0.0% | $9.52 | — | FOREIGN STOCK | 98462Y100 |
| — | AEGON N V | 17,438 | $153 | 0.0% | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | ADAMS EXPRESS CO | 11,108 | $153 | 0.0% | $13.77 | — | MUTUAL FUNDS - | 006212104 |
| — | SIGMATRON INTERNATIONAL INC | 12,500 | $151 | 0.0% | $12.00 | — | COMMON STOCK | 82661L101 |
| — | SERVOTRONICS, INC. | 19,400 | $135 | 0.0% | $7.78 | — | COMMON STOCK | 817732100 |
| — | LEXINGTON REALTY TRUST | 12,283 | $135 | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | QUANTUM CORP | 105,800 | $129 | 0.0% | $1.37 | — | COMMON STOCK | 747906204 |
| — | RESONANT INC | 15,000 | $116 | 0.0% | $7.73 | — | COMMON STOCK | 76118L102 |
| TGS | TRANSPORTADORA DE GAS DEL | 40,000 | $110 | 0.0% | $2.75 | — | FOREIGN STOCK | 893870204 |
| — | ZBB ENERGY CORP | 63,842 | $103 | 0.0% | $0.89 | — | COMMON STOCK | 98876R303 |
| — | SPRINT CORP | 10,367 | $89 | 0.0% | $6.25 | — | COMMON STOCK | 85207U105 |
| — | THE MCCLATCHY COMPANY HOLDING CO | 13,000 | $72 | 0.0% | $5.54 | — | COMMON STOCK | 579489105 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $69 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 552738106 |
| NEO | NEOGENOMICS INC | 18,000 | $60 | 0.0% | $3.75 | -11.3% | COMMON STOCK | 64049M209 |
| — | SYNERGETICS USA, INC. | 16,000 | $50 | 0.0% | $3.94 | — | COMMON STOCK | 87160G107 |
| — | KINDER MORGAN INC. | 16,564 | $46 | 0.0% | $4.83 | — | RIGHTS & WARRAN | 49456B119 |
| — | DRYSHIPS INC | 13,500 | $43 | 0.0% | $1.95 | — | FOREIGN STOCK | Y2109Q101 |
| — | DISCOVERY LABORATORIES INC NEW | 20,000 | $36 | 0.0% | $2.01 | — | COMMON STOCK | 254668403 |
| — | ACORN ENERY INC | 10,343 | $24 | 0.0% | $8.41 | — | COMMON STOCK | 004848107 |
| — | CAPSTONE TURBINE CORP | 10,000 | $15 | 0.0% | $1.50 | — | COMMON STOCK | 14067D102 |
| — | LAKE SHORE GOLD CORP F | 15,000 | $14 | 0.0% | $0.27 | — | COMMON STOCK | 510728108 |
| — | COMMUNITY HEALTH SYS INC NEW | 58,264 | $4 | 0.0% | $0.07 | — | RIGHTS & WARRAN | 203668116 |