Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $8.016B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,157,114 | $203M | 2.5% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,457,039 | $155M | 1.9% | $59.86 | +26.3% | COMMON STOCK | 478160104 |
| IJH | ISHARES | 1,071,538 | $147M | 1.8% | $117.32 | — | MUTUAL FUNDS - | 464287507 |
| JPM | J P MORGAN CHASE & CO | 2,355,903 | $142M | 1.8% | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 1,147,843 | $137M | 1.7% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,558,996 | $131M | 1.6% | $55.70 | +7.2% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 3,695,615 | $129M | 1.6% | $17.21 | +49.6% | COMMON STOCK | 458140100 |
| EFA | ISHARES | 1,964,435 | $126M | 1.6% | $58.24 | — | MUTUAL FUNDS - | 464287465 |
| KO | COCA COLA CO | 2,832,350 | $121M | 1.5% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO. INC. | 2,001,231 | $119M | 1.5% | $30.04 | +31.1% | COMMON STOCK | 58933Y105 |
| — | TORCHMARK CORP | 2,189,658 | $115M | 1.4% | $61.04 | — | COMMON STOCK | 891027104 |
| WFC | WELLS FARGO & CO | 2,146,478 | $111M | 1.4% | $27.36 | +36.7% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 1,158,671 | $108M | 1.3% | $56.10 | +15.6% | COMMON STOCK | 713448108 |
| T | AT&T INC | 2,948,957 | $104M | 1.3% | $11.51 | +3.4% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 3,976,346 | $102M | 1.3% | $23.21 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 2,008,976 | $100M | 1.3% | $27.06 | +2.7% | COMMON STOCK | 92343V104 |
| IVV | ISHARES | 505,706 | $100M | 1.3% | $169.40 | — | MUTUAL FUNDS - | 464287200 |
| MMM | 3M CO | 701,301 | $99.36M | 1.2% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| IJR | ISHARES | 918,429 | $95.79M | 1.2% | $92.20 | — | MUTUAL FUNDS - | 464287804 |
| SNA | SNAP ON INC | 746,830 | $90.43M | 1.1% | $66.38 | +43.0% | COMMON STOCK | 833034101 |
| AAPL | APPLE INC | 845,088 | $85.14M | 1.1% | $17.84 | +21.2% | COMMON STOCK | 037833100 |
| NEE | NEXTERA ENERGY, INC. | 871,292 | $81.8M | 1.0% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| MSFT | MICROSOFT CORP | 1,746,163 | $80.95M | 1.0% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| SLB | SCHLUMBERGER LTD | 712,363 | $72.44M | 0.9% | $54.42 | +46.1% | COMMON STOCK | 806857108 |
| VEA | VANGUARD | 1,817,423 | $72.24M | 0.9% | $39.69 | — | MUTUAL FUNDS - | 921943858 |
| MCD | MCDONALDS CORP | 731,517 | $69.36M | 0.9% | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| — | BLACKROCK INC | 206,908 | $67.93M | 0.8% | $256.85 | — | COMMON STOCK | 09247X101 |
| PRU | PRUDENTIAL FINANCIAL INC | 748,918 | $65.86M | 0.8% | $38.68 | +42.1% | COMMON STOCK | 744320102 |
| CSCO | CISCO SYSTEMS INC | 2,572,061 | $64.74M | 0.8% | $15.29 | +15.7% | COMMON STOCK | 17275R102 |
| IVZ | INVESCO LTD | 1,576,138 | $62.23M | 0.8% | $19.58 | +22.6% | FOREIGN STOCK | G491BT108 |
| DIS | WALT DISNEY CO | 690,903 | $61.51M | 0.8% | $56.22 | +41.1% | COMMON STOCK | 254687106 |
| VMC | VULCAN MATERIALS CO | 1,014,058 | $61.08M | 0.8% | $46.95 | +22.6% | COMMON STOCK | 929160109 |
| IWM | ISHARES | 556,969 | $60.9M | 0.8% | $98.34 | — | MUTUAL FUNDS - | 464287655 |
| AXP | AMERICAN EXPRESS CO | 693,055 | $60.67M | 0.8% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| F | FORD MOTOR COMPANY | 3,931,603 | $58.15M | 0.7% | $8.31 | +12.9% | COMMON STOCK | 345370860 |
| CVS | CVS HEALTH CORPORATION | 727,263 | $57.88M | 0.7% | $41.44 | +38.7% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 766,201 | $57.29M | 0.7% | $45.06 | +23.0% | COMMON STOCK | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES | 508,053 | $55.2M | 0.7% | $41.74 | +41.9% | FOREIGN STOCK | N53745100 |
| — | DU PONT E I DE NEMOURS & CO | 757,949 | $54.39M | 0.7% | $52.83 | — | COMMON STOCK | 263534109 |
| KMB | KIMBERLY CLARK CORP | 489,948 | $52.7M | 0.7% | $63.06 | +12.3% | COMMON STOCK | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 487,814 | $51.51M | 0.6% | $94.27 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 482,617 | $51.37M | 0.6% | $42.14 | +61.5% | COMMON STOCK | 375558103 |
| RF | REGIONS FINANCIAL CORP | 5,113,698 | $51.34M | 0.6% | $5.80 | +19.2% | COMMON STOCK | 7591EP100 |
| ORCL | ORACLE CORPORATION | 1,319,320 | $50.5M | 0.6% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| D | DOMINION RES INC VA | 706,005 | $48.78M | 0.6% | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 495,597 | $47.65M | 0.6% | $58.01 | +17.3% | COMMON STOCK | 674599105 |
| V | VISA INC | 217,835 | $46.48M | 0.6% | $40.02 | +24.0% | COMMON STOCK | 92826C839 |
| TXN | TEXAS INSTRS INC | 974,028 | $46.45M | 0.6% | $25.31 | +38.8% | COMMON STOCK | 882508104 |
| WM | WASTE MANAGEMENT INC | 960,265 | $45.64M | 0.6% | $30.91 | +17.9% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 532,971 | $44.28M | 0.6% | $45.18 | +24.6% | COMMON STOCK | 053015103 |
| USB | US BANCORP DEL | 1,020,503 | $42.69M | 0.5% | $22.41 | +26.8% | COMMON STOCK | 902973304 |
| C | CITIGROUP INC | 819,693 | $42.48M | 0.5% | $36.64 | +2.1% | COMMON STOCK | 172967424 |
| — | RAYTHEON CO | 412,623 | $41.93M | 0.5% | $66.12 | — | COMMON STOCK | 755111507 |
| — | SPECTRA ENERGY CORP | 1,062,305 | $41.71M | 0.5% | $34.58 | — | COMMON STOCK | 847560109 |
| PNC | PNC BANK CORP | 486,225 | $41.61M | 0.5% | $47.55 | +25.8% | COMMON STOCK | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 332,128 | $40.42M | 0.5% | $80.84 | +45.2% | COMMON STOCK | 883556102 |
| — | EXPRESS SCRIPTS HOLDING CO | 570,602 | $40.3M | 0.5% | $63.75 | — | COMMON STOCK | 30219G108 |
| MCK | MCKESSON CORP | 199,623 | $38.86M | 0.5% | $103.78 | +70.4% | COMMON STOCK | 58155Q103 |
| — | BB&T CORP | 1,030,266 | $38.34M | 0.5% | $34.07 | — | COMMON STOCK | 054937107 |
| WMB | WILLIAMS COS INC | 687,957 | $38.08M | 0.5% | $19.58 | +54.4% | COMMON STOCK | 969457100 |
| DHR | DANAHER CORP DEL | 499,858 | $37.98M | 0.5% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| LLY | ELI LILLY & CO | 574,546 | $37.26M | 0.5% | $45.06 | +14.0% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 399,691 | $37.22M | 0.5% | $53.58 | +25.3% | COMMON STOCK | 438516106 |
| — | PRAXAIR INC | 287,947 | $37.15M | 0.5% | $115.16 | — | COMMON STOCK | 74005P104 |
| AJG | GALLAGHER ARTHUR J & CO | 809,928 | $36.74M | 0.5% | $33.72 | +9.7% | COMMON STOCK | 363576109 |
| HAS | HASBRO INC | 649,507 | $35.72M | 0.4% | $30.57 | +18.9% | COMMON STOCK | 418056107 |
| PM | PHILIP MORRIS | 424,121 | $35.37M | 0.4% | $49.81 | -3.9% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 1,188,212 | $35.14M | 0.4% | $16.47 | +5.9% | COMMON STOCK | 717081103 |
| CME | CME GROUP INC | 437,583 | $34.99M | 0.4% | $40.97 | +16.9% | COMMON STOCK | 12572Q105 |
| — | ANADARKO PETROLEUM CORP | 344,268 | $34.92M | 0.4% | $85.90 | — | COMMON STOCK | 032511107 |
| — | CREDIT SUISSE | 960,573 | $34.49M | 0.4% | $32.46 | — | MUTUAL FUNDS - | 22542D852 |
| CAH | CARDINAL HEALTH INC | 449,385 | $33.67M | 0.4% | $38.90 | +37.1% | COMMON STOCK | 14149Y108 |
| AFL | AFLAC INC | 576,190 | $33.56M | 0.4% | $20.32 | +14.4% | COMMON STOCK | 001055102 |
| SBUX | STARBUCKS CORP | 444,372 | $33.53M | 0.4% | $27.74 | +11.2% | COMMON STOCK | 855244109 |
| PSX | PHILLIPS 66 | 412,164 | $33.51M | 0.4% | $39.87 | +38.2% | COMMON STOCK | 718546104 |
| WMT | WAL MART STORES INC | 436,504 | $33.38M | 0.4% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| RSG | REPUBLIC SVCS INC | 852,315 | $33.26M | 0.4% | $26.61 | +17.2% | COMMON STOCK | 760759100 |
| VTI | VANGUARD | 324,286 | $32.83M | 0.4% | $86.56 | — | MUTUAL FUNDS - | 922908769 |
| IGSB | ISHARES | 310,324 | $32.67M | 0.4% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 170,506 | $32.37M | 0.4% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 295,577 | $32.05M | 0.4% | $67.11 | +19.7% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 372,205 | $31.42M | 0.4% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| SYK | STRYKER CORP | 385,505 | $31.13M | 0.4% | $56.92 | +26.4% | COMMON STOCK | 863667101 |
| — | E M C CORP MASS | 1,048,112 | $30.67M | 0.4% | $23.62 | — | COMMON STOCK | 268648102 |
| — | GOOGLE INC | 51,368 | $30.23M | 0.4% | $861.47 | — | COMMON STOCK | 38259P508 |
| VWO | VANGUARD | 720,504 | $30.05M | 0.4% | $39.50 | — | MUTUAL FUNDS - | 922042858 |
| LNT | ALLIANT CORP | 539,310 | $29.88M | 0.4% | $17.54 | +14.4% | COMMON STOCK | 018802108 |
| VNQ | VANGUARD | 411,311 | $29.55M | 0.4% | $70.40 | — | MUTUAL FUNDS - | 922908553 |
| — | REGAL ENTMT GROUP | 1,470,749 | $29.24M | 0.4% | $19.43 | — | COMMON STOCK | 758766109 |
| — | PROTECTIVE LIFE CORP | 414,734 | $28.79M | 0.4% | $38.41 | — | COMMON STOCK | 743674103 |
| — | CELGENE CORP | 303,267 | $28.74M | 0.4% | $102.65 | — | COMMON STOCK | 151020104 |
| AGG | ISHARES | 263,263 | $28.73M | 0.4% | $107.53 | — | MUTUAL FUNDS - | 464287226 |
| ECL | ECOLAB INC | 240,836 | $27.66M | 0.3% | $92.30 | +7.5% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COMPANIES, INC. | 288,378 | $27.09M | 0.3% | $63.44 | +14.3% | COMMON STOCK | 89417E109 |
| — | KRAFT FOODS INC | 465,835 | $26.27M | 0.3% | $58.68 | — | COMMON STOCK | 50076Q106 |
| ETN | EATON CORP PLC | 413,461 | $26.2M | 0.3% | $52.75 | +2.6% | FOREIGN STOCK | G29183103 |
| — | GOOGLE INC | 44,803 | $25.87M | 0.3% | $575.29 | — | COMMON STOCK | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 501,164 | $25.65M | 0.3% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| EEM | ISHARES | 613,198 | $25.48M | 0.3% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 457,965 | $24.74M | 0.3% | $39.67 | +5.3% | COMMON STOCK | 026874784 |
| — | WADDELL & REED FINANCIAL INC | 457,026 | $23.62M | 0.3% | $44.47 | — | COMMON STOCK | 930059100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 111 | $22.97M | 0.3% | $173776.62 | +15.0% | COMMON STOCK | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 109,997 | $21.67M | 0.3% | $162.56 | — | MUTUAL FUNDS - | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 193,786 | $21.63M | 0.3% | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| SO | SOUTHERN CO | 492,753 | $21.51M | 0.3% | $26.74 | +1.4% | COMMON STOCK | 842587107 |
| — | CITRIX SYSTEM INC | 298,125 | $21.27M | 0.3% | $64.61 | — | COMMON STOCK | 177376100 |
| NUE | NUCOR CORP | 383,413 | $20.81M | 0.3% | $32.55 | +23.0% | COMMON STOCK | 670346105 |
| PAYX | PAYCHEX INC | 470,377 | $20.79M | 0.3% | $25.30 | +17.5% | COMMON STOCK | 704326107 |
| ABBV | ABBVIE INC | 357,689 | $20.66M | 0.3% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 326,325 | $20.42M | 0.3% | $40.54 | +17.8% | COMMON STOCK | 291011104 |
| GPC | GENUINE PARTS CO | 231,074 | $20.27M | 0.3% | $54.12 | +15.7% | COMMON STOCK | 372460105 |
| — | TIFFANY & CO | 201,446 | $19.4M | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| INTU | INTUIT INC | 217,544 | $19.07M | 0.2% | $57.26 | +32.2% | COMMON STOCK | 461202103 |
| — | MONSANTO CO | 168,764 | $18.99M | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| COP | CONOCOPHILLIPS | 238,385 | $18.24M | 0.2% | $39.96 | +41.9% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 131,879 | $18.22M | 0.2% | $110.69 | +20.3% | COMMON STOCK | 084670702 |
| CL | COLGATE-PALMOLIVE CO | 270,339 | $17.63M | 0.2% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 319,115 | $17.44M | 0.2% | $35.22 | +1.4% | COMMON STOCK | 723484101 |
| ADSK | AUTO DESK INC | 315,683 | $17.39M | 0.2% | $37.92 | +44.5% | COMMON STOCK | 052769106 |
| — | XILINX INC | 398,192 | $16.86M | 0.2% | $42.54 | — | COMMON STOCK | 983919101 |
| HD | HOME DEPOT INC | 183,379 | $16.82M | 0.2% | $56.05 | +17.3% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 169,729 | $16.81M | 0.2% | $61.55 | +28.8% | COMMON STOCK | 149123101 |
| IWF | ISHARES | 182,481 | $16.72M | 0.2% | $74.71 | — | MUTUAL FUNDS - | 464287614 |
| ABT | ABBOTT LABS | 397,496 | $16.53M | 0.2% | $29.03 | +17.5% | COMMON STOCK | 002824100 |
| VFC | VF CORP | 235,956 | $15.58M | 0.2% | $49.46 | +20.9% | COMMON STOCK | 918204108 |
| ACN | ACCENTURE PLC | 191,179 | $15.55M | 0.2% | $64.04 | +3.2% | FOREIGN STOCK | G1151C101 |
| BAC | BANK OF AMERICA CORP | 902,697 | $15.39M | 0.2% | $10.08 | +24.7% | COMMON STOCK | 060505104 |
| HSY | THE HERSHEY COMPANY | 161,245 | $15.39M | 0.2% | $72.20 | -2.2% | COMMON STOCK | 427866108 |
| — | WHOLE FOODS MKT INC | 402,037 | $15.32M | 0.2% | $40.87 | — | COMMON STOCK | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 231,829 | $14.42M | 0.2% | $50.46 | -2.3% | COMMON STOCK | 517834107 |
| LOW | LOWE'S COMPANIES INC | 258,934 | $13.7M | 0.2% | $32.16 | +28.1% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 216,793 | $13.59M | 0.2% | $47.95 | -9.8% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORPORATION | 181,578 | $13.58M | 0.2% | $41.83 | +9.1% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 72,343 | $13.22M | 0.2% | $72.40 | +72.5% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 284,517 | $13.07M | 0.2% | $16.30 | +26.9% | COMMON STOCK | 02209S103 |
| BP | BP PLC | 284,576 | $12.51M | 0.2% | $43.81 | — | FOREIGN STOCK | 055622104 |
| ACWX | ISHARES | 273,127 | $12.42M | 0.2% | $42.41 | — | MUTUAL FUNDS - | 464288240 |
| IWD | ISHARES | 123,368 | $12.35M | 0.2% | $84.29 | — | MUTUAL FUNDS - | 464287598 |
| — | MYLAN, INC. | 268,989 | $12.24M | 0.2% | $49.22 | — | COMMON STOCK | 628530107 |
| — | ALLERGAN INC | 68,490 | $12.2M | 0.2% | $84.24 | — | COMMON STOCK | 018490102 |
| GVI | ISHARES | 108,640 | $11.98M | 0.1% | $109.89 | — | MUTUAL FUNDS - | 464288612 |
| GIS | GENERAL MILLS INC | 224,918 | $11.35M | 0.1% | $31.99 | +10.8% | COMMON STOCK | 370334104 |
| BIIB | BIOGEN IDEC INC | 34,204 | $11.31M | 0.1% | $216.19 | +52.5% | COMMON STOCK | 09062X103 |
| IVW | ISHARES | 101,899 | $10.88M | 0.1% | $84.01 | — | MUTUAL FUNDS - | 464287309 |
| — | PRICELINE GROUP, INC. | 8,988 | $10.41M | 0.1% | $876.36 | — | COMMON STOCK | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 231,585 | $10.37M | 0.1% | $39.79 | +4.8% | COMMON STOCK | 192446102 |
| BAX | BAXTER INTERNATIONAL INC | 143,632 | $10.31M | 0.1% | $30.44 | +9.8% | COMMON STOCK | 071813109 |
| — | MEADWESTVACO CORPORATION | 239,564 | $9.808M | 0.1% | $34.11 | — | COMMON STOCK | 583334107 |
| — | MEDTRONIC INC | 155,984 | $9.663M | 0.1% | $52.59 | — | COMMON STOCK | 585055106 |
| IWB | ISHARES | 87,125 | $9.573M | 0.1% | $90.23 | — | MUTUAL FUNDS - | 464287622 |
| BA | BOEING CO | 74,229 | $9.456M | 0.1% | $80.37 | +35.9% | COMMON STOCK | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 92,963 | $9.137M | 0.1% | $56.92 | +16.5% | COMMON STOCK | 911312106 |
| CAG | CONAGRA FOODS INC | 271,905 | $8.984M | 0.1% | $17.69 | -5.4% | COMMON STOCK | 205887102 |
| ORI | OLD REP INTL CORP | 599,429 | $8.56M | 0.1% | $5.60 | +22.3% | COMMON STOCK | 680223104 |
| TJX | TJX COS INC NEW | 140,689 | $8.324M | 0.1% | $21.13 | +14.2% | COMMON STOCK | 872540109 |
| — | DOW CHEMICAL CO | 154,836 | $8.12M | 0.1% | $32.73 | — | COMMON STOCK | 260543103 |
| STT | STATE STREET CORP | 110,268 | $8.117M | 0.1% | $45.05 | +15.6% | COMMON STOCK | 857477103 |
| META | FACEBOOK INC | 102,588 | $8.108M | 0.1% | $33.99 | +114.3% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 25,128 | $8.103M | 0.1% | $13.82 | +20.4% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 64,302 | $8.058M | 0.1% | $88.50 | +9.8% | COMMON STOCK | 22160K105 |
| CRM | SALESFORCE.COM INC | 139,499 | $8.026M | 0.1% | $41.88 | +32.9% | COMMON STOCK | 79466L302 |
| MAT | MATTEL INC | 254,915 | $7.813M | 0.1% | $44.76 | -21.0% | COMMON STOCK | 577081102 |
| SCHW | CHARLES SCHWAB CORP NEW | 259,540 | $7.627M | 0.1% | $19.29 | +28.1% | COMMON STOCK | 808513105 |
| — | WALGREEN CO | 123,098 | $7.296M | 0.1% | $48.62 | — | COMMON STOCK | 931422109 |
| CMCSA | COMCAST CORP | 131,975 | $7.098M | 0.1% | $15.69 | +35.0% | COMMON STOCK | 20030N101 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 479,150 | $7.067M | 0.1% | $15.76 | — | COMMON STOCK | 67091K203 |
| — | JOHNSON CTLS INC | 156,918 | $6.905M | 0.1% | $37.99 | — | COMMON STOCK | 478366107 |
| AMGN | AMGEN INC | 48,110 | $6.757M | 0.1% | $73.52 | +28.6% | COMMON STOCK | 031162100 |
| EL | LAUDER ESTEE COS INC | 89,014 | $6.651M | 0.1% | $59.37 | +9.7% | COMMON STOCK | 518439104 |
| HAL | HALLIBURTON CO | 103,016 | $6.645M | 0.1% | $33.21 | +66.2% | COMMON STOCK | 406216101 |
| MDLZ | MONDELEZ INTERNATIONAL | 187,954 | $6.44M | 0.1% | $23.31 | +21.5% | COMMON STOCK | 609207105 |
| IVE | ISHARES | 70,106 | $6.315M | 0.1% | $77.22 | — | MUTUAL FUNDS - | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 17,269 | $6.226M | 0.1% | $241.31 | +38.1% | COMMON STOCK | 75886F107 |
| MUB | ISHARES | 56,435 | $6.189M | 0.1% | $105.33 | — | MUTUAL FUNDS - | 464288414 |
| MKC | MCCORMICK & CO | 92,172 | $6.166M | 0.1% | $28.19 | -1.8% | COMMON STOCK | 579780206 |
| IJK | ISHARES | 40,302 | $6.104M | 0.1% | $139.97 | — | MUTUAL FUNDS - | 464287606 |
| DRI | DARDEN RESTAURANTS INC | 118,011 | $6.073M | 0.1% | $31.27 | -3.2% | COMMON STOCK | 237194105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 28,910 | $5.998M | 0.1% | $132.04 | — | FOREIGN STOCK | 13645T100 |
| — | MEAD JOHNSON NUTRITION COMPANY | 61,691 | $5.936M | 0.1% | $83.48 | — | COMMON STOCK | 582839106 |
| PFF | ISHARES | 145,380 | $5.745M | 0.1% | $38.58 | — | MUTUAL FUNDS - | 464288687 |
| — | FMC TECHNOLOGIES INC | 105,154 | $5.71M | 0.1% | $55.02 | — | COMMON STOCK | 30249U101 |
| — | NATIONAL OILWELL VARCO INC | 74,859 | $5.697M | 0.1% | $73.46 | — | COMMON STOCK | 637071101 |
| BIDU | BAIDU, INC. | 26,018 | $5.678M | 0.1% | $115.54 | — | FOREIGN STOCK | 056752108 |
| NKE | NIKE INC | 63,532 | $5.667M | 0.1% | $26.55 | +29.5% | COMMON STOCK | 654106103 |
| MET | METLIFE INC | 104,249 | $5.6M | 0.1% | $24.43 | +36.2% | COMMON STOCK | 59156R108 |
| — | HEWLETT-PACKARD CO | 155,258 | $5.507M | 0.1% | $27.28 | — | COMMON STOCK | 428236103 |
| XLI | SPDR | 103,468 | $5.5M | 0.1% | $42.64 | — | MUTUAL FUNDS - | 81369Y704 |
| — | STERICYCLE INC | 44,346 | $5.169M | 0.1% | $113.56 | — | COMMON STOCK | 858912108 |
| APH | AMPHENOL CORP | 50,889 | $5.081M | 0.1% | $8.94 | +25.9% | COMMON STOCK | 032095101 |
| — | ROYAL DUTCH SHELL | 66,518 | $5.064M | 0.1% | $63.81 | — | FOREIGN STOCK | 780259206 |
| — | TOTAL SYS SVCS INC | 158,786 | $4.916M | 0.1% | $24.84 | — | COMMON STOCK | 891906109 |
| UNH | UNITED HEALTH GROUP INC | 56,788 | $4.898M | 0.1% | $51.78 | +35.9% | COMMON STOCK | 91324P102 |
| XEL | XCEL ENERGY INC | 160,430 | $4.877M | 0.1% | $19.78 | +10.0% | COMMON STOCK | 98389B100 |
| CBRE | CBRE GROUP INC | 163,947 | $4.875M | 0.1% | $23.92 | +31.4% | COMMON STOCK | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 26,428 | $4.851M | 0.1% | $120.32 | +16.8% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 37,782 | $4.801M | 0.1% | $59.43 | +59.9% | COMMON STOCK | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 41,555 | $4.699M | 0.1% | $108.83 | — | FOREIGN STOCK | 110448107 |
| FAST | FASTENAL CO | 103,850 | $4.663M | 0.1% | $8.75 | -3.2% | COMMON STOCK | 311900104 |
| LQD | ISHARES | 38,475 | $4.549M | 0.1% | $114.15 | — | MUTUAL FUNDS - | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 9,836 | $4.543M | 0.1% | $48.42 | +2.5% | COMMON STOCK | 46120E602 |
| TKR | TIMKEN CO | 105,427 | $4.469M | 0.1% | $45.05 | +2.2% | COMMON STOCK | 887389104 |
| — | ANSYS INC | 57,425 | $4.345M | 0.1% | $78.70 | — | COMMON STOCK | 03662Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 80,744 | $4.34M | 0.1% | $39.20 | — | FOREIGN STOCK | 881624209 |
| SAP | SAP SE | 58,623 | $4.23M | 0.1% | $74.67 | — | FOREIGN STOCK | 803054204 |
| — | BHP BILLITON PLC | 76,100 | $4.226M | 0.1% | $57.29 | — | FOREIGN STOCK | 05545E209 |
| SYY | SYSCO CORP | 111,270 | $4.222M | 0.1% | $24.40 | +13.0% | COMMON STOCK | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 64,973 | $4.179M | 0.1% | $45.93 | — | COMMON STOCK | 26138E109 |
| CSX | CSX CORP | 129,281 | $4.144M | 0.1% | $6.83 | +26.2% | COMMON STOCK | 126408103 |
| — | DIRECTV | 47,738 | $4.13M | 0.1% | $65.16 | — | COMMON STOCK | 25490A309 |
| — | LINKEDIN CORPORATION | 19,851 | $4.125M | 0.1% | $186.42 | — | COMMON STOCK | 53578A108 |
| ICF | ISHARES | 48,794 | $4.121M | 0.1% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| VB | VANGUARD | 37,167 | $4.112M | 0.1% | $94.41 | — | MUTUAL FUNDS - | 922908751 |
| — | SUNTRUST BKS INC | 107,992 | $4.107M | 0.1% | $31.72 | — | COMMON STOCK | 867914103 |
| CMG | CHIPOTLE MEXICAN GRILL | 6,123 | $4.082M | 0.1% | $7.17 | +82.7% | COMMON STOCK | 169656105 |
| CNK | CINEMARK HOLDINGS INC | 117,725 | $4.007M | 0.0% | $23.46 | +21.6% | COMMON STOCK | 17243V102 |
| — | KINDER MORGAN ENERGY PARTNERS | 42,892 | $4.001M | 0.0% | $85.80 | — | PARTNERSHIPS | 494550106 |
| YUM | YUM! BRANDS INC | 53,321 | $3.838M | 0.0% | $40.49 | +6.0% | COMMON STOCK | 988498101 |
| COF | CAPITAL ONE FINL CORP | 46,550 | $3.8M | 0.0% | $48.06 | +38.7% | COMMON STOCK | 14040H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,281 | $3.794M | 0.0% | $118.19 | +53.5% | COMMON STOCK | 018581108 |
| FLR | FLUOR CORP | 56,584 | $3.779M | 0.0% | $57.31 | +14.6% | COMMON STOCK | 343412102 |
| DE | DEERE & COMPANY | 46,028 | $3.774M | 0.0% | $69.11 | +0.4% | COMMON STOCK | 244199105 |
| — | STATOIL ASA | 137,288 | $3.729M | 0.0% | $24.63 | — | FOREIGN STOCK | 85771P102 |
| CNC | CENTENE CORP DEL | 44,891 | $3.713M | 0.0% | $12.45 | +54.9% | COMMON STOCK | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 47,913 | $3.704M | 0.0% | $39.09 | +42.0% | COMMON STOCK | 03073E105 |
| NVS | NOVARTIS A G ADR | 39,015 | $3.673M | 0.0% | $74.08 | — | FOREIGN STOCK | 66987V109 |
| — | DELPHI AUTOMOTIVE PLC | 58,839 | $3.609M | 0.0% | $52.14 | — | FOREIGN STOCK | G27823106 |
| — | L BRANDS INC. | 53,779 | $3.602M | 0.0% | $50.35 | — | COMMON STOCK | 501797104 |
| CMI | CUMMINS INC | 27,046 | $3.569M | 0.0% | $87.30 | +21.5% | COMMON STOCK | 231021106 |
| AMAT | APPLIED MATERIALS INC | 164,831 | $3.562M | 0.0% | $13.79 | +39.0% | COMMON STOCK | 038222105 |
| RY | ROYAL BANK OF CANADA | 49,800 | $3.558M | 0.0% | $65.09 | +13.1% | FOREIGN STOCK | 780087102 |
| — | HESS CORPORATION | 37,492 | $3.536M | 0.0% | $77.88 | — | COMMON STOCK | 42809H107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 47,920 | $3.505M | 0.0% | $61.35 | +19.3% | COMMON STOCK | 23918K108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 85,886 | $3.461M | 0.0% | $50.91 | — | PARTNERSHIPS | 293792107 |
| — | SK TELECOM LTD | 113,638 | $3.448M | 0.0% | $23.02 | — | FOREIGN STOCK | 78440P108 |
| — | VCA, INC. | 86,585 | $3.405M | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| — | J P MORGAN CHASE & CO | 63,604 | $3.376M | 0.0% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| — | ALEXION PHARMACEUTICALS INC | 20,337 | $3.372M | 0.0% | $98.97 | — | COMMON STOCK | 015351109 |
| — | APACHE CORPORATION | 35,389 | $3.322M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| SWK | STANLEY BLACK & DECKER INC. | 37,372 | $3.318M | 0.0% | $57.92 | +15.6% | COMMON STOCK | 854502101 |
| MA | MASTERCARD, INC. | 44,755 | $3.308M | 0.0% | $70.58 | +0.7% | COMMON STOCK | 57636Q104 |
| — | CORE LABORATORIES N V | 22,019 | $3.222M | 0.0% | $169.36 | — | FOREIGN STOCK | N22717107 |
| — | DISCOVER FINANCIAL SVS | 49,991 | $3.219M | 0.0% | $47.64 | — | COMMON STOCK | 254709108 |
| PPG | PPG INDS INC | 16,345 | $3.216M | 0.0% | $60.20 | +38.6% | COMMON STOCK | 693506107 |
| SNY | SANOFI | 56,379 | $3.181M | 0.0% | $51.48 | — | FOREIGN STOCK | 80105N105 |
| VYM | VANGUARD | 47,871 | $3.179M | 0.0% | $62.36 | — | MUTUAL FUNDS - | 921946406 |
| LEG | LEGGETT & PLATT INC | 90,770 | $3.17M | 0.0% | $32.56 | +5.3% | COMMON STOCK | 524660107 |
| — | MCGRAW HILL FINANCIAL, INC | 37,354 | $3.154M | 0.0% | $53.18 | — | COMMON STOCK | 580645109 |
| — | PIEDMONT NAT GAS INC | 93,886 | $3.148M | 0.0% | $33.72 | — | COMMON STOCK | 720186105 |
| GWW | GRAINGER W W INC | 12,504 | $3.147M | 0.0% | $206.23 | -1.2% | COMMON STOCK | 384802104 |
| AMP | AMERIPRISE FINANCIAL INC | 25,502 | $3.146M | 0.0% | $59.57 | +62.1% | COMMON STOCK | 03076C106 |
| BEN | FRANKLIN RESOURCES | 57,496 | $3.14M | 0.0% | $29.12 | +15.4% | COMMON STOCK | 354613101 |
| IWR | ISHARES | 19,770 | $3.131M | 0.0% | $131.37 | — | MUTUAL FUNDS - | 464287499 |
| — | COVANCE INC | 39,786 | $3.131M | 0.0% | $86.12 | — | COMMON STOCK | 222816100 |
| LNC | LINCOLN NATIONAL CORP | 57,609 | $3.087M | 0.0% | $22.99 | +55.0% | COMMON STOCK | 534187109 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 65,239 | $3.052M | 0.0% | $41.96 | +10.6% | COMMON STOCK | 910047109 |
| APD | AIR PRODS & CHEMS INC | 23,035 | $2.999M | 0.0% | $61.55 | +50.2% | COMMON STOCK | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,561 | $2.993M | 0.0% | $23.37 | +50.9% | COMMON STOCK | 039483102 |
| AZO | AUTOZONE INC | 5,838 | $2.976M | 0.0% | $410.92 | +28.2% | COMMON STOCK | 053332102 |
| PUK | PRUDENTIAL PLC | 66,633 | $2.966M | 0.0% | $38.47 | — | FOREIGN STOCK | 74435K204 |
| BND | VANGUARD | 36,063 | $2.954M | 0.0% | $80.54 | — | MUTUAL FUNDS - | 921937835 |
| IEV | ISHARES | 65,000 | $2.93M | 0.0% | $48.28 | — | MUTUAL FUNDS - | 464287861 |
| IJS | ISHARES | 27,131 | $2.911M | 0.0% | $95.96 | — | MUTUAL FUNDS - | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 77,759 | $2.896M | 0.0% | $23.24 | +6.6% | COMMON STOCK | 744573106 |
| AAL | AMERICAN AIRLINES GROUP | 81,088 | $2.877M | 0.0% | $22.38 | +66.0% | COMMON STOCK | 02376R102 |
| ENS | ENERSYS | 48,196 | $2.826M | 0.0% | $47.99 | +19.0% | COMMON STOCK | 29275Y102 |
| BF/B | BROWN FORMAN CORP | 31,099 | $2.806M | 0.0% | $22.68 | +33.0% | COMMON STOCK | 115637209 |
| FCX | FREEPORT-MCMORAN, INC | 85,573 | $2.794M | 0.0% | $24.45 | +29.4% | COMMON STOCK | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 21,134 | $2.784M | 0.0% | $62.64 | +67.0% | COMMON STOCK | 666807102 |
| MGA | MAGNA INTERNATIONAL INC | 29,041 | $2.756M | 0.0% | $27.53 | +44.8% | FOREIGN STOCK | 559222401 |
| MPC | MARATHON PETROLEUM CORP | 32,499 | $2.752M | 0.0% | $27.93 | +7.6% | COMMON STOCK | 56585A102 |
| — | POWERSHARES DB | 117,104 | $2.719M | 0.0% | $25.19 | — | MUTUAL FUNDS - | 73935S105 |
| — | MICROSEMI CORP | 106,877 | $2.716M | 0.0% | $23.49 | — | COMMON STOCK | 595137100 |
| LOPE | GRAND CANYON EDUCATION | 66,467 | $2.71M | 0.0% | $37.82 | +15.0% | COMMON STOCK | 38526M106 |
| INFY | INFOSYS LIMITED | 44,525 | $2.693M | 0.0% | $54.86 | — | FOREIGN STOCK | 456788108 |
| BC | BRUNSWICK CORP | 63,750 | $2.686M | 0.0% | $34.25 | +2.6% | COMMON STOCK | 117043109 |
| FDX | FEDEX CORP | 16,489 | $2.662M | 0.0% | $81.95 | +57.5% | COMMON STOCK | 31428X106 |
| IWO | ISHARES | 20,325 | $2.636M | 0.0% | $111.50 | — | MUTUAL FUNDS - | 464287648 |
| DOV | DOVER CORP | 32,666 | $2.624M | 0.0% | $45.52 | +26.2% | COMMON STOCK | 260003108 |
| MEOH | METHANEX CORP | 39,132 | $2.614M | 0.0% | $51.06 | +29.6% | FOREIGN STOCK | 59151K108 |
| SAN | BANCO SANTANDER S.A. | 273,621 | $2.599M | 0.0% | $8.95 | — | FOREIGN STOCK | 05964H105 |
| SNN | SMITH & NEPHEW P L C | 30,835 | $2.596M | 0.0% | $77.91 | — | FOREIGN STOCK | 83175M205 |
| GM | GENERAL MOTORS CO. | 80,795 | $2.581M | 0.0% | $26.46 | +0.1% | COMMON STOCK | 37045V100 |
| — | CRH PLC | 112,400 | $2.564M | 0.0% | $22.40 | — | FOREIGN STOCK | 12626K203 |
| GLD | SPDR | 21,942 | $2.55M | 0.0% | $119.10 | — | MUTUAL FUNDS - | 78463V107 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $2.545M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| JKHY | HENRY JACK & ASSOC INC | 45,425 | $2.528M | 0.0% | $40.89 | +23.7% | COMMON STOCK | 426281101 |
| RGA | REINSURANCE GROUP OF AMERICA | 31,492 | $2.524M | 0.0% | $66.45 | +22.5% | COMMON STOCK | 759351604 |
| THO | THOR INDS INC | 48,887 | $2.517M | 0.0% | $32.18 | +32.9% | COMMON STOCK | 885160101 |
| — | TRIUMPH GROUP INC | 38,343 | $2.494M | 0.0% | $76.26 | — | COMMON STOCK | 896818101 |
| — | SWIFT TRANSPORTATION CO. | 118,840 | $2.494M | 0.0% | $20.38 | — | COMMON STOCK | 87074U101 |
| EXC | EXELON CORP | 72,918 | $2.486M | 0.0% | $15.41 | +1.5% | COMMON STOCK | 30161N101 |
| SYNA | SYNAPTICS INC | 33,794 | $2.474M | 0.0% | $50.78 | +60.5% | COMMON STOCK | 87157D109 |
| — | ACE LTD | 23,450 | $2.46M | 0.0% | $95.61 | — | FOREIGN STOCK | H0023R105 |
| MTUS | TIMKENSTEEL CORPORATION | 52,876 | $2.458M | 0.0% | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| WAL | WESTERN ALLIANCE BANCORP | 102,285 | $2.444M | 0.0% | $16.63 | +23.4% | COMMON STOCK | 957638109 |
| — | BROADCOM CORP | 60,380 | $2.441M | 0.0% | $34.29 | — | COMMON STOCK | 111320107 |
| AWK | AMERICAN WATER WORKS CO INC | 50,486 | $2.435M | 0.0% | $33.64 | +15.9% | COMMON STOCK | 030420103 |
| EMN | EASTMAN CHEMICAL CO | 30,017 | $2.428M | 0.0% | $50.21 | +16.4% | COMMON STOCK | 277432100 |
| ALL | ALLSTATE CORP | 39,106 | $2.4M | 0.0% | $38.26 | +22.7% | COMMON STOCK | 020002101 |
| — | ROSETTA RES INC | 53,858 | $2.4M | 0.0% | $45.79 | — | COMMON STOCK | 777779307 |
| PBR | PETROLEO BRASILEIRO SA ADR | 168,545 | $2.392M | 0.0% | $14.51 | — | FOREIGN STOCK | 71654V408 |
| — | AMSURG CORP | 47,702 | $2.388M | 0.0% | $47.02 | — | COMMON STOCK | 03232P405 |
| — | TIME WARNER INC | 31,731 | $2.386M | 0.0% | $65.51 | — | COMMON STOCK | 887317303 |
| KEP | KOREA ELECTRIC POWER CORP | 106,069 | $2.38M | 0.0% | $15.55 | — | FOREIGN STOCK | 500631106 |
| — | VALEANT PHARMACEUTICALS INTL INC | 18,125 | $2.378M | 0.0% | $131.20 | — | FOREIGN STOCK | 91911K102 |
| CNI | CANADIAN NATIONAL RAILWAY | 33,041 | $2.344M | 0.0% | $51.80 | +9.0% | FOREIGN STOCK | 136375102 |
| BOH | BANK HAWAII CORP | 41,221 | $2.342M | 0.0% | $37.33 | +3.5% | COMMON STOCK | 062540109 |
| ED | CONSOLIDATED EDISON INC | 41,281 | $2.338M | 0.0% | $37.44 | +0.0% | COMMON STOCK | 209115104 |
| CLX | CLOROX CO | 24,276 | $2.331M | 0.0% | $60.00 | +9.4% | COMMON STOCK | 189054109 |
| — | SIRONA DENTAL SYSTEMS INC | 30,410 | $2.331M | 0.0% | $69.62 | — | COMMON STOCK | 82966C103 |
| — | JUNIPER NETWORKS INC | 105,213 | $2.33M | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| MMS | MAXIMUS INC | 58,053 | $2.329M | 0.0% | $39.51 | +4.7% | COMMON STOCK | 577933104 |
| — | MARATHON OIL CORP | 61,747 | $2.321M | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| — | UNITED SECURITY BANCSHARES INC | 271,131 | $2.305M | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| CCL | CARNIVAL CORP | 57,190 | $2.297M | 0.0% | $28.17 | +13.6% | FOREIGN STOCK | 143658300 |
| IJT | ISHARES | 20,211 | $2.275M | 0.0% | $102.68 | — | MUTUAL FUNDS - | 464287887 |
| — | STERIS CORP | 41,950 | $2.264M | 0.0% | $51.12 | — | COMMON STOCK | 859152100 |
| — | ARM HLDGS PLC | 51,682 | $2.258M | 0.0% | $37.41 | — | FOREIGN STOCK | 042068106 |
| HTH | HILLTOP HOLDINGS INC | 112,340 | $2.253M | 0.0% | $16.93 | +22.2% | COMMON STOCK | 432748101 |
| — | CERNER CORP | 37,822 | $2.253M | 0.0% | $80.23 | — | COMMON STOCK | 156782104 |
| CNO | CNO FINANCIAL GROUP, INC | 132,780 | $2.252M | 0.0% | $10.66 | +27.6% | COMMON STOCK | 12621E103 |
| A | AGILENT TECHNOLOGIES INC | 39,516 | $2.252M | 0.0% | $29.34 | +26.8% | COMMON STOCK | 00846U101 |
| — | TENNECO AUTOMOTIVE INC | 42,854 | $2.241M | 0.0% | $49.11 | — | COMMON STOCK | 880349105 |
| — | SOUTHWESTERN ENERGY CO | 64,026 | $2.238M | 0.0% | $37.10 | — | COMMON STOCK | 845467109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 11,462 | $2.235M | 0.0% | $35.28 | -6.0% | COMMON STOCK | 45866F104 |
| PH | PARKER HANNIFIN CORP | 19,550 | $2.231M | 0.0% | $79.85 | +22.1% | COMMON STOCK | 701094104 |
| G | GENPACT LIMITED | 134,900 | $2.201M | 0.0% | $16.48 | -3.9% | FOREIGN STOCK | G3922B107 |
| — | CARDTRONICS INC | 62,290 | $2.193M | 0.0% | $29.54 | — | COMMON STOCK | 14161H108 |
| BSV | VANGUARD | 27,367 | $2.191M | 0.0% | $80.07 | — | MUTUAL FUNDS - | 921937827 |
| — | ELECTRONICS FOR IMAGING INC | 49,404 | $2.182M | 0.0% | $29.64 | — | COMMON STOCK | 286082102 |
| DLTR | DOLLAR TREE INC | 38,590 | $2.164M | 0.0% | $50.99 | +8.1% | COMMON STOCK | 256746108 |
| — | SUNEDISON INC | 114,358 | $2.159M | 0.0% | $8.03 | — | COMMON STOCK | 86732Y109 |
| — | SPLUNK INC | 39,001 | $2.159M | 0.0% | $51.73 | — | COMMON STOCK | 848637104 |
| ADBE | ADOBE SYSTEMS INC | 31,060 | $2.149M | 0.0% | $70.88 | 0.0% | COMMON STOCK | 00724F101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 172,485 | $2.144M | 0.0% | $8.10 | +51.3% | COMMON STOCK | 388689101 |
| TIP | ISHARES | 19,114 | $2.142M | 0.0% | $112.21 | — | MUTUAL FUNDS - | 464287176 |
| — | KELLOGG CO | 34,426 | $2.121M | 0.0% | $38.99 | +3.9% | COMMON STOCK | 487836108 |
| ING | ING GROEP N V | 149,013 | $2.115M | 0.0% | $13.45 | — | FOREIGN STOCK | 456837103 |
| — | DISCOVERY COMMUNICATIONS - C | 56,505 | $2.107M | 0.0% | $37.29 | — | COMMON STOCK | 25470F302 |
| — | COMCAST CORP | 39,030 | $2.088M | 0.0% | $44.92 | — | COMMON STOCK | 20030N200 |
| MTZ | MASTEC INC | 67,920 | $2.08M | 0.0% | $30.92 | -3.8% | COMMON STOCK | 576323109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 60,445 | $2.079M | 0.0% | $37.76 | — | COMMON STOCK | 83001A102 |
| FDUS | FIDUS INVESTMENT CORP | 125,893 | $2.079M | 0.0% | $5.30 | -0.8% | COMMON STOCK | 316500107 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 39,735 | $2.075M | 0.0% | $58.73 | — | COMMON STOCK | 73640Q105 |
| HSBC | HSBC HOLDINGS PLC | 40,675 | $2.07M | 0.0% | $52.09 | — | FOREIGN STOCK | 404280406 |
| — | WEYERHAEUSER CO | 38,045 | $2.056M | 0.0% | $53.55 | — | PREFERRED STOCK | 962166872 |
| MKTX | MARKETAXESS HOLDINGS INC | 32,857 | $2.033M | 0.0% | $50.86 | -0.5% | COMMON STOCK | 57060D108 |
| WTFC | WINTRUST FINANCIAL CORP | 45,467 | $2.031M | 0.0% | $42.06 | +10.2% | COMMON STOCK | 97650W108 |
| ASML | ASML HOLDING N.V. | 20,547 | $2.03M | 0.0% | $79.88 | — | FOREIGN STOCK | N07059210 |
| TXRH | TEXAS ROADHOUSE INC | 72,519 | $2.019M | 0.0% | $18.85 | +13.9% | COMMON STOCK | 882681109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,454 | $2.007M | 0.0% | $17.99 | — | FOREIGN STOCK | 874039100 |
| — | CONTINENTAL RESOURCES INC | 29,990 | $1.994M | 0.0% | $81.76 | — | COMMON STOCK | 212015101 |
| EMBJ | EMBRAER SA | 50,505 | $1.981M | 0.0% | $36.53 | — | FOREIGN STOCK | 29082A107 |
| NFG | NATIONAL FUEL GAS CO N J | 28,210 | $1.975M | 0.0% | $60.92 | +20.3% | COMMON STOCK | 636180101 |
| DVY | ISHARES | 26,687 | $1.971M | 0.0% | $65.72 | — | MUTUAL FUNDS - | 464287168 |
| PRIM | PRIMORIS SERVICES CORPORATION | 73,351 | $1.969M | 0.0% | $23.61 | +16.1% | COMMON STOCK | 74164F103 |
| IJJ | ISHARES | 16,312 | $1.963M | 0.0% | $101.97 | — | MUTUAL FUNDS - | 464287705 |
| PRGO | PERRIGO CO LTD | 13,043 | $1.958M | 0.0% | $153.83 | -3.1% | FOREIGN STOCK | G97822103 |
| LFUS | LITTLEFUSE INC | 22,986 | $1.958M | 0.0% | $75.88 | +20.4% | COMMON STOCK | 537008104 |
| — | IGATE CORP | 52,867 | $1.941M | 0.0% | $29.95 | — | COMMON STOCK | 45169U105 |
| — | CHESAPEAKE LODGING TRUST | 66,208 | $1.93M | 0.0% | $21.64 | — | COMMON STOCK | 165240102 |
| BCC | BOISE CASCADE COMPANY | 63,857 | $1.925M | 0.0% | $18.48 | +6.2% | COMMON STOCK | 09739D100 |
| BBD | BANCO BRADESCO | 134,317 | $1.914M | 0.0% | $13.35 | — | FOREIGN STOCK | 059460303 |
| — | HANESBRANDS, INC. | 17,791 | $1.911M | 0.0% | $66.17 | — | COMMON STOCK | 410345102 |
| KEY | KEYCORP | 143,319 | $1.91M | 0.0% | $6.89 | +28.0% | COMMON STOCK | 493267108 |
| AMT | AMERICAN TOWER CORPORATION | 20,352 | $1.906M | 0.0% | $60.04 | +20.8% | COMMON STOCK | 03027X100 |
| — | MEDASSETS INC | 91,841 | $1.903M | 0.0% | $20.48 | — | COMMON STOCK | 584045108 |
| ZD | J2 GLOBAL INC | 38,419 | $1.897M | 0.0% | $36.39 | +21.9% | COMMON STOCK | 48123V102 |
| — | NATIONAL INSTRS CORP | 61,040 | $1.888M | 0.0% | $30.49 | — | COMMON STOCK | 636518102 |
| — | LABORATORY CORP AMER HLDGS | 18,454 | $1.878M | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| BK | BANK OF NEW YORK MELLON CORP | 48,098 | $1.863M | 0.0% | $21.22 | +38.7% | COMMON STOCK | 064058100 |
| — | HOLLYSYS AUTOMATION TECH LTD | 82,691 | $1.86M | 0.0% | $24.37 | — | FOREIGN STOCK | G45667105 |
| — | ATWOOD OCEANICS INC | 42,541 | $1.859M | 0.0% | $51.71 | — | COMMON STOCK | 050095108 |
| GME | GAMESTOP CORP | 44,828 | $1.847M | 0.0% | $7.81 | 0.0% | COMMON STOCK | 36467W109 |
| — | ORBITAL SCIENCES CORP | 65,876 | $1.831M | 0.0% | $19.33 | — | COMMON STOCK | 685564106 |
| — | AMTRUST FINANCIAL SERVICES | 45,958 | $1.83M | 0.0% | $35.95 | — | COMMON STOCK | 032359309 |
| — | TWENTY FIRST CENTURY | 53,290 | $1.827M | 0.0% | $35.15 | — | COMMON STOCK | 90130A101 |
| — | CREDIT SUISSE GROUP | 65,897 | $1.821M | 0.0% | $30.53 | — | FOREIGN STOCK | 225401108 |
| — | CIGNA CORP | 19,944 | $1.808M | 0.0% | $74.03 | — | COMMON STOCK | 125509109 |
| ZBH | ZIMMER HOLDINGS INC | 17,941 | $1.804M | 0.0% | $67.82 | +32.1% | COMMON STOCK | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 37,725 | $1.801M | 0.0% | $25.91 | +10.5% | COMMON STOCK | 460146103 |
| — | CR BARD INC | 12,582 | $1.796M | 0.0% | $111.28 | — | COMMON STOCK | 067383109 |
| MUR | MURPHY OIL CORP | 31,430 | $1.788M | 0.0% | $36.83 | +9.9% | COMMON STOCK | 626717102 |
| — | STONE ENERGY CORP | 56,967 | $1.787M | 0.0% | $26.35 | — | COMMON STOCK | 861642106 |
| MD | MEDNAX, INC | 32,573 | $1.786M | 0.0% | $47.42 | +19.6% | COMMON STOCK | 58502B106 |
| — | BUFFALO WILD WINGS INC | 13,293 | $1.785M | 0.0% | $109.91 | — | COMMON STOCK | 119848109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 106,088 | $1.779M | 0.0% | $16.58 | +10.9% | COMMON STOCK | 024061103 |
| OEF | ISHARES | 20,066 | $1.769M | 0.0% | $72.69 | — | MUTUAL FUNDS - | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 8,074 | $1.768M | 0.0% | $54.36 | +17.4% | COMMON STOCK | 824348106 |
| — | DISCOVERY COMMUNICATIONS - A | 46,737 | $1.766M | 0.0% | $70.29 | — | COMMON STOCK | 25470F104 |
| WNC | WABASH NATL CORP | 131,488 | $1.751M | 0.0% | $8.87 | +29.4% | COMMON STOCK | 929566107 |
| PBI | PITNEY BOWES INC | 69,712 | $1.742M | 0.0% | $15.04 | +77.7% | COMMON STOCK | 724479100 |
| — | G & K SVCS INC | 31,350 | $1.736M | 0.0% | $52.16 | — | COMMON STOCK | 361268105 |
| — | ACTIVISION BLIZZARD INC | 83,279 | $1.732M | 0.0% | $19.27 | — | COMMON STOCK | 00507V109 |
| MAA | MID-AMER APT CMNTYS INC | 26,388 | $1.732M | 0.0% | $43.57 | +9.6% | COMMON STOCK | 59522J103 |
| — | ARRIS GROUP INC | 60,731 | $1.723M | 0.0% | $32.23 | — | COMMON STOCK | 04270V106 |
| — | AETNA INC | 21,180 | $1.716M | 0.0% | $63.71 | — | COMMON STOCK | 00817Y108 |
| — | AMERICAN EQUITY INVT LIFE | 74,586 | $1.707M | 0.0% | $17.14 | — | COMMON STOCK | 025676206 |
| — | ATHENAHEALTH INC | 12,939 | $1.704M | 0.0% | $100.10 | — | COMMON STOCK | 04685W103 |
| RL | RALPH LAUREN CORP | 10,314 | $1.699M | 0.0% | $134.03 | -1.6% | COMMON STOCK | 751212101 |
| — | PIONEER NATURAL RESOURCES | 8,622 | $1.699M | 0.0% | $156.46 | — | COMMON STOCK | 723787107 |
| BMRN | BIOMARIN PHARMACETICAL INC | 23,500 | $1.696M | 0.0% | $61.85 | +6.2% | COMMON STOCK | 09061G101 |
| FNB | FNB CORP | 141,314 | $1.694M | 0.0% | $7.13 | +12.1% | COMMON STOCK | 302520101 |
| LAD | LITHIA MOTORS INC | 22,308 | $1.689M | 0.0% | $53.42 | +65.7% | COMMON STOCK | 536797103 |
| — | WELLPOINT INC | 1,025,000 | $1.688M | 0.0% | $1.35 | — | CONVERTIBLE COR | 94973VBG1 |
| CPRT | COPART INC | 53,829 | $1.686M | 0.0% | $4.21 | +1.3% | COMMON STOCK | 217204106 |
| — | LAMAR ADVERTISING CO | 34,005 | $1.675M | 0.0% | $51.37 | — | COMMON STOCK | 512815101 |
| AN | AUTONATION INC | 33,280 | $1.674M | 0.0% | $47.07 | +16.3% | COMMON STOCK | 05329W102 |
| FE | FIRSTENERGY CORP | 49,826 | $1.673M | 0.0% | $24.43 | -15.7% | COMMON STOCK | 337932107 |
| FOSL | FOSSIL GROUP INC | 17,537 | $1.647M | 0.0% | $112.25 | -10.3% | COMMON STOCK | 34988V106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 40,256 | $1.644M | 0.0% | $38.92 | — | MUTUAL FUNDS - | 486606106 |
| — | TATA MOTORS LTD | 37,525 | $1.641M | 0.0% | $43.73 | — | FOREIGN STOCK | 876568502 |
| KFY | KORN FERRY INTL | 65,772 | $1.638M | 0.0% | $20.98 | +20.1% | COMMON STOCK | 500643200 |
| — | GLAXOSMITHKLINE PLC | 35,583 | $1.635M | 0.0% | $51.28 | — | FOREIGN STOCK | 37733W105 |
| — | KAPSTONE PAPER AND PACKAGING | 58,437 | $1.635M | 0.0% | $33.14 | — | COMMON STOCK | 48562P103 |
| SHOO | STEVEN MADDEN, LTD. | 50,541 | $1.629M | 0.0% | $19.12 | +1.1% | COMMON STOCK | 556269108 |
| MTB | M & T BK CORP | 13,208 | $1.628M | 0.0% | $84.59 | +6.1% | COMMON STOCK | 55261F104 |
| M | MACY'S INC | 27,991 | $1.628M | 0.0% | $48.61 | +22.0% | COMMON STOCK | 55616P104 |
| ARCC | ARES CAPITAL CORPORATION | 99,575 | $1.609M | 0.0% | $5.31 | +7.1% | COMMON STOCK | 04010L103 |
| LZB | LA-Z-BOY CHAIR CO | 81,286 | $1.609M | 0.0% | $26.15 | -17.0% | COMMON STOCK | 505336107 |
| BDN | BRANDYWINE RLTY TR | 114,044 | $1.605M | 0.0% | $13.90 | — | COMMON STOCK | 105368203 |
| ACHC | ACADIA HEALTHCARE CO INC | 33,042 | $1.602M | 0.0% | $48.89 | 0.0% | COMMON STOCK | 00404A109 |
| EXPO | EXPONET INC | 22,560 | $1.599M | 0.0% | $12.41 | +29.6% | COMMON STOCK | 30214U102 |
| — | HCP INC | 40,274 | $1.599M | 0.0% | $41.20 | — | COMMON STOCK | 40414L109 |
| — | FIRSTMERIT CORP | 90,644 | $1.595M | 0.0% | $20.13 | — | COMMON STOCK | 337915102 |
| — | ALCOA INC | 98,983 | $1.592M | 0.0% | $13.52 | — | COMMON STOCK | 013817101 |
| — | CHUBB CORP | 17,450 | $1.589M | 0.0% | $84.65 | — | COMMON STOCK | 171232101 |
| — | COVIDIEN PLC | 18,375 | $1.589M | 0.0% | $65.97 | — | FOREIGN STOCK | G2554F113 |
| TAP | MOLSON COORS BREWING CO | 21,320 | $1.587M | 0.0% | $44.76 | +23.7% | COMMON STOCK | 60871R209 |
| RDN | RADIAN GROUP INC | 111,181 | $1.585M | 0.0% | $12.01 | -3.8% | COMMON STOCK | 750236101 |
| LPL | L.G. PHILIPS LCD CO LTD | 100,330 | $1.581M | 0.0% | $15.76 | — | FOREIGN STOCK | 50186V102 |
| HLF | HERBALIFE LTD | 36,062 | $1.578M | 0.0% | $21.31 | +25.4% | COMMON STOCK | G4412G101 |
| — | NABORS INDUSTRIES LTD | 68,904 | $1.568M | 0.0% | $16.15 | — | COMMON STOCK | G6359F103 |
| MLM | MARTIN MARIETTA MATLS INC | 12,159 | $1.567M | 0.0% | $117.60 | 0.0% | COMMON STOCK | 573284106 |
| — | MAXIM INTEGRATED PROD | 51,739 | $1.565M | 0.0% | $27.79 | — | COMMON STOCK | 57772K101 |
| HYG | ISHARES | 16,980 | $1.562M | 0.0% | $92.93 | — | MUTUAL FUNDS - | 464288513 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,829 | $1.553M | 0.0% | $47.62 | — | COMMON STOCK | 78377T107 |
| VUG | VANGUARD | 15,566 | $1.552M | 0.0% | $80.79 | — | MUTUAL FUNDS - | 922908736 |
| RPM | RPM INTERNATIONAL INC | 33,718 | $1.544M | 0.0% | $33.94 | +35.2% | COMMON STOCK | 749685103 |
| FDS | FACTSET RESH SYSTEM INC | 12,662 | $1.539M | 0.0% | $88.32 | +24.1% | COMMON STOCK | 303075105 |
| — | UMPQUA HOLDINGS CORP | 92,958 | $1.531M | 0.0% | $16.41 | — | COMMON STOCK | 904214103 |
| — | TAL INTERNATIONAL GROUP INC | 37,117 | $1.531M | 0.0% | $43.52 | — | COMMON STOCK | 874083108 |
| — | CYBERONICS INC | 29,811 | $1.525M | 0.0% | $54.01 | — | COMMON STOCK | 23251P102 |
| — | ABAXIS, INC. | 29,956 | $1.519M | 0.0% | $45.20 | — | COMMON STOCK | 002567105 |
| — | ENERGY TRANSFER PARTNERS LP | 23,685 | $1.516M | 0.0% | $50.53 | — | PARTNERSHIPS | 29273R109 |
| TRS | TRIMAS CORP | 62,280 | $1.515M | 0.0% | $27.62 | -6.2% | COMMON STOCK | 896215209 |
| — | COACH INC | 42,498 | $1.513M | 0.0% | $44.09 | — | COMMON STOCK | 189754104 |
| — | SINCLAIR BROADCAST GROUP INC | 57,842 | $1.509M | 0.0% | $29.08 | — | COMMON STOCK | 829226109 |
| — | MENTOR GRAPHICS CORP | 73,504 | $1.506M | 0.0% | $23.37 | — | COMMON STOCK | 587200106 |
| — | DSW INC., | 49,971 | $1.505M | 0.0% | $50.30 | — | COMMON STOCK | 23334L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,918 | $1.504M | 0.0% | $18.43 | +132.1% | COMMON STOCK | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 25,470 | $1.5M | 0.0% | $60.40 | — | CONVERTIBLE PRE | 913017117 |
| — | UBIQUITI NETWORKS INC | 39,866 | $1.496M | 0.0% | $45.30 | — | COMMON STOCK | 90347A100 |
| KSS | KOHLS CORP | 24,481 | $1.494M | 0.0% | $52.97 | +6.8% | COMMON STOCK | 500255104 |
| — | CRANE CO | 23,634 | $1.494M | 0.0% | $63.43 | — | COMMON STOCK | 224399105 |
| NVDA | NVIDIA CORP | 80,490 | $1.485M | 0.0% | $0.42 | +6.8% | COMMON STOCK | 67066G104 |
| IX | ORIX CORP | 21,408 | $1.477M | 0.0% | $72.57 | — | FOREIGN STOCK | 686330101 |
| — | RF MICRODEVICES INC | 127,840 | $1.475M | 0.0% | $10.62 | — | COMMON STOCK | 749941100 |
| — | WILSHIRE BANCORP INC | 159,508 | $1.473M | 0.0% | $10.72 | — | COMMON STOCK | 97186T108 |
| — | WUXI PHARMATECH INC | 41,972 | $1.47M | 0.0% | $33.14 | — | FOREIGN STOCK | 929352102 |
| — | SAPIENT CORP | 105,009 | $1.47M | 0.0% | $13.73 | — | COMMON STOCK | 803062108 |
| — | BBCN BANCORP INC | 99,972 | $1.459M | 0.0% | $16.47 | — | COMMON STOCK | 073295107 |
| GBX | GREENBRIER COMPANIES INC | 19,838 | $1.456M | 0.0% | $35.58 | +41.8% | COMMON STOCK | 393657101 |
| — | ALTERA CORP | 40,706 | $1.456M | 0.0% | $34.45 | — | COMMON STOCK | 021441100 |
| — | STARWOOD HOTELS & RESORTS | 17,463 | $1.454M | 0.0% | $79.09 | — | COMMON STOCK | 85590A401 |
| — | ISHARES GOLD TRUST | 123,944 | $1.45M | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| MAIN | MAIN STREET CAPITAL HOLDINGS | 47,276 | $1.449M | 0.0% | $31.47 | +1.6% | COMMON STOCK | 56035L104 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 134,353 | $1.449M | 0.0% | $9.68 | — | COMMON STOCK | 866082100 |
| ENTG | ENTEGRIS INC | 125,919 | $1.448M | 0.0% | $9.62 | +22.5% | COMMON STOCK | 29362U104 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,437 | $1.444M | 0.0% | $13.50 | +56.9% | COMMON STOCK | 679580100 |
| FIS | FIDELITY NATIONAL INFORMATION | 25,608 | $1.442M | 0.0% | $41.11 | +13.1% | COMMON STOCK | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,601 | $1.438M | 0.0% | $22.55 | +26.3% | COMMON STOCK | 416515104 |
| ETR | ENTERGY CORP NEW | 18,580 | $1.437M | 0.0% | $20.57 | +17.0% | COMMON STOCK | 29364G103 |
| TTC | TORO CO | 24,152 | $1.431M | 0.0% | $24.52 | +24.2% | COMMON STOCK | 891092108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 24,794 | $1.425M | 0.0% | $41.75 | +24.3% | COMMON STOCK | 205306103 |
| TEX | TEREX CORP | 44,842 | $1.425M | 0.0% | $32.90 | +11.1% | COMMON STOCK | 880779103 |
| AEP | AMERICAN ELECTRIC POWER CO | 27,139 | $1.417M | 0.0% | $30.82 | +14.6% | COMMON STOCK | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,694 | $1.417M | 0.0% | $46.26 | +29.9% | COMMON STOCK | 00971T101 |
| — | VALSPAR CORP | 17,888 | $1.413M | 0.0% | $67.65 | — | COMMON STOCK | 920355104 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 251,102 | $1.409M | 0.0% | $6.29 | — | FOREIGN STOCK | 606822104 |
| — | GILEAD SCIENCES INC | 300,000 | $1.401M | 0.0% | $2.26 | — | CONVERTIBLE COR | 375558AP8 |
| — | GUGGENHEIM | 18,466 | $1.4M | 0.0% | $68.55 | — | MUTUAL FUNDS - | 78355W106 |
| KEX | KIRBY CORP | 11,799 | $1.391M | 0.0% | $79.57 | +49.6% | COMMON STOCK | 497266106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,368 | $1.39M | 0.0% | $70.54 | +35.0% | COMMON STOCK | 92532F100 |
| — | INGERSOLL - RAND PLC | 24,649 | $1.389M | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| MYGN | MYRIAD GENETICS INC | 35,934 | $1.386M | 0.0% | $29.82 | +25.1% | COMMON STOCK | 62855J104 |
| — | DUPONT FABROS TECHNOLOGY | 51,211 | $1.384M | 0.0% | $27.03 | — | COMMON STOCK | 26613Q106 |
| HP | HELMERICH & PAYNE INC | 13,998 | $1.37M | 0.0% | $63.56 | +67.2% | COMMON STOCK | 423452101 |
| SEE | SEALED AIR CORP NEW | 39,289 | $1.37M | 0.0% | $22.68 | +26.6% | COMMON STOCK | 81211K100 |
| LSTR | LANDSTAR SYS INC | 18,938 | $1.367M | 0.0% | $54.05 | — | COMMON STOCK | 515098101 |
| — | WELLPOINT INC | 11,401 | $1.364M | 0.0% | $81.84 | — | COMMON STOCK | 94973V107 |
| NWL | NEWELL RUBBERMAID INC | 39,578 | $1.362M | 0.0% | $19.93 | +7.6% | COMMON STOCK | 651229106 |
| UNM | UNUM GROUP | 39,502 | $1.358M | 0.0% | $28.19 | +24.7% | COMMON STOCK | 91529Y106 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,430 | $1.354M | 0.0% | $213.64 | — | MUTUAL FUNDS - | 78467Y107 |
| MCO | MOODYS CORP | 14,320 | $1.353M | 0.0% | $54.39 | +50.0% | COMMON STOCK | 615369105 |
| WU | WESTERN UNION CO | 84,271 | $1.352M | 0.0% | $16.49 | — | COMMON STOCK | 959802109 |
| — | ENERGEN CORP | 18,690 | $1.35M | 0.0% | $59.62 | — | COMMON STOCK | 29265N108 |
| EBAY | EBAY INC | 23,742 | $1.344M | 0.0% | $20.18 | -1.9% | COMMON STOCK | 278642103 |
| — | ASHFORD HOSPITALITY TRUST | 131,402 | $1.343M | 0.0% | $11.51 | — | COMMON STOCK | 044103109 |
| PRA | PROASSURANCE CORP | 30,493 | $1.343M | 0.0% | $49.68 | -9.3% | COMMON STOCK | 74267C106 |
| DHI | D R HORTON INC | 65,048 | $1.334M | 0.0% | $19.11 | +1.7% | COMMON STOCK | 23331A109 |
| LKFN | LAKELAND FINANCIAL CORP | 35,463 | $1.33M | 0.0% | $14.33 | +32.5% | COMMON STOCK | 511656100 |
| XLF | SPDR | 57,378 | $1.329M | 0.0% | $19.96 | — | MUTUAL FUNDS - | 81369Y605 |
| DEO | DIAGEO PLC-SPONSORED ADR | 11,518 | $1.329M | 0.0% | $119.83 | — | FOREIGN STOCK | 25243Q205 |
| RLI | RLI CORP | 30,681 | $1.328M | 0.0% | $12.62 | +12.3% | COMMON STOCK | 749607107 |
| NDAQ | NASDAQ OMX GROUP INC | 31,136 | $1.321M | 0.0% | $9.65 | +21.0% | COMMON STOCK | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 9,290 | $1.32M | 0.0% | $117.06 | — | COMMON STOCK | 339041105 |
| ARCB | ARCBEST CORP | 35,268 | $1.316M | 0.0% | $34.45 | 0.0% | COMMON STOCK | 03937C105 |
| BRO | BROWN & BROWN INC | 40,907 | $1.316M | 0.0% | $14.08 | +0.8% | COMMON STOCK | 115236101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 61,254 | $1.312M | 0.0% | $21.48 | — | COMMON STOCK | 70931T103 |
| — | ST JUDE MED INC | 21,785 | $1.31M | 0.0% | $46.68 | — | COMMON STOCK | 790849103 |
| VEU | VANGUARD | 26,603 | $1.31M | 0.0% | $44.73 | — | MUTUAL FUNDS - | 922042775 |
| — | LORILLARD INC. | 21,734 | $1.302M | 0.0% | $45.36 | — | COMMON STOCK | 544147101 |
| — | PLANTRONICS INC NEW | 27,201 | $1.299M | 0.0% | $47.76 | — | COMMON STOCK | 727493108 |
| MTRX | MATRIX SERVICE CO | 53,841 | $1.299M | 0.0% | $18.83 | +47.5% | COMMON STOCK | 576853105 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 20,830 | $1.285M | 0.0% | $53.44 | — | PARTNERSHIPS | 29273V100 |
| — | ZWEIG TOTAL RETURN FD | 92,500 | $1.281M | 0.0% | $12.86 | — | MUTUAL FUNDS - | 989837208 |
| — | ACTAVIS PLC | 5,304 | $1.279M | 0.0% | $204.76 | — | COMMON STOCK | G0083B108 |
| BABA | ALIBABA GROUP HOLDING LTD | 14,397 | $1.279M | 0.0% | $88.84 | — | FOREIGN STOCK | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,067 | $1.278M | 0.0% | $14.44 | +30.7% | COMMON STOCK | 595017104 |
| — | COCA-COLA ENTERPRISES INC | 28,733 | $1.275M | 0.0% | $42.52 | — | COMMON STOCK | 19122T109 |
| — | ENERGIZER HOLDINGS INC | 10,326 | $1.272M | 0.0% | $104.59 | — | COMMON STOCK | 29266R108 |
| — | AIR METHODS CORP NEW | 22,896 | $1.271M | 0.0% | $56.37 | — | COMMON STOCK | 009128307 |
| MAS | MASCO CORP | 52,878 | $1.265M | 0.0% | $15.50 | +7.7% | COMMON STOCK | 574599106 |
| BWA | BORG WARNER INC | 24,046 | $1.265M | 0.0% | $37.75 | +22.8% | COMMON STOCK | 099724106 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,423 | $1.264M | 0.0% | $82.72 | — | PARTNERSHIPS | 49455U100 |
| EEFT | EURONET WORLDWIDE INC | 26,327 | $1.258M | 0.0% | $35.06 | +42.1% | COMMON STOCK | 298736109 |
| RBC | RBC BEARINGS INC. | 21,962 | $1.245M | 0.0% | $51.96 | +16.1% | COMMON STOCK | 75524B104 |
| — | ARES CAPITAL CORPORATION | 1,195,000 | $1.234M | 0.0% | $1.06 | — | CONVERTIBLE COR | 04010LAJ2 |
| AGCO | AGCO CORP | 27,122 | $1.233M | 0.0% | $43.84 | -10.6% | COMMON STOCK | 001084102 |
| — | DEPOMED INC | 81,055 | $1.231M | 0.0% | $15.19 | — | COMMON STOCK | 249908104 |
| — | BUCKEYE PARTNERS L P | 15,405 | $1.226M | 0.0% | $70.89 | — | PARTNERSHIPS | 118230101 |
| — | VARIAN MED SYS INC | 15,287 | $1.225M | 0.0% | $70.83 | — | COMMON STOCK | 92220P105 |
| — | PRICELINE GROUP, INC. | 905,000 | $1.218M | 0.0% | $1.16 | — | CONVERTIBLE COR | 741503AQ9 |
| — | CLARCOR INC | 19,111 | $1.205M | 0.0% | $54.49 | — | COMMON STOCK | 179895107 |
| — | PROVIDENCE SERVICE CORP | 24,837 | $1.202M | 0.0% | $29.68 | — | COMMON STOCK | 743815102 |
| — | POWERSHARES | 12,080 | $1.194M | 0.0% | $73.95 | — | MUTUAL FUNDS - | 73935A104 |
| — | STANLEY BLACK & DECKER INC. | 9,080 | $1.189M | 0.0% | $132.75 | — | CONVERTIBLE PRE | 854502309 |
| ALV | AUTOLIV INC | 12,900 | $1.186M | 0.0% | $45.02 | +25.6% | COMMON STOCK | 052800109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,392 | $1.186M | 0.0% | $143.79 | +6.9% | FOREIGN STOCK | G50871105 |
| LKQ | LKQ CORP | 44,449 | $1.182M | 0.0% | $24.70 | -2.2% | COMMON STOCK | 501889208 |
| NVR | NVR INC | 1,046 | $1.182M | 0.0% | $989.02 | +15.7% | COMMON STOCK | 62944T105 |
| — | CARMIKE CINEMAS, INC. | 37,771 | $1.17M | 0.0% | $21.00 | — | COMMON STOCK | 143436400 |
| DJP | IPATH | 33,960 | $1.167M | 0.0% | $37.46 | — | MUTUAL FUNDS - | 06738C778 |
| TROW | PRICE T ROWE GROUP INC | 14,650 | $1.149M | 0.0% | $47.69 | +10.3% | COMMON STOCK | 74144T108 |
| — | FINISAR | 69,084 | $1.149M | 0.0% | $17.54 | — | COMMON STOCK | 31787A507 |
| — | MRC GLOBAL INC. | 49,252 | $1.148M | 0.0% | $26.99 | — | COMMON STOCK | 55345K103 |
| PRI | PRIMERICA INC | 23,744 | $1.145M | 0.0% | $45.90 | +5.3% | COMMON STOCK | 74164M108 |
| — | ALZA CORP | 780,000 | $1.141M | 0.0% | $1.18 | — | CONVERTIBLE COR | 02261WAB5 |
| OGE | OGE ENERGY CORP | 30,745 | $1.141M | 0.0% | $36.81 | 0.0% | COMMON STOCK | 670837103 |
| — | CENTURYLINK, INC. | 27,775 | $1.136M | 0.0% | $35.45 | — | COMMON STOCK | 156700106 |
| — | ENDO INTERNATIONAL SOLUTIONS INC | 16,562 | $1.132M | 0.0% | $70.05 | — | FOREIGN STOCK | G30401106 |
| GATX | GATX CORP | 19,371 | $1.131M | 0.0% | $39.02 | +26.5% | COMMON STOCK | 361448103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 30,199 | $1.128M | 0.0% | $26.43 | — | COMMON STOCK | 70509V100 |
| RJF | RAYMOND JAMES FINL INC | 20,966 | $1.123M | 0.0% | $25.97 | +14.1% | COMMON STOCK | 754730109 |
| AEE | AMEREN CORP | 29,307 | $1.123M | 0.0% | $23.73 | +15.9% | COMMON STOCK | 023608102 |
| WSBC | WESBANCO INC | 36,697 | $1.122M | 0.0% | $26.52 | +15.3% | COMMON STOCK | 950810101 |
| — | WILLIAMS PARTNERS LP | 20,715 | $1.099M | 0.0% | $52.09 | — | PARTNERSHIPS | 96950F104 |
| XLU | SPDR | 26,058 | $1.097M | 0.0% | $37.62 | — | MUTUAL FUNDS - | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 23,689 | $1.096M | 0.0% | $29.27 | +11.5% | COMMON STOCK | 91913Y100 |
| — | SUPER MICRO COMPUTER, INC. | 37,067 | $1.091M | 0.0% | $23.95 | — | COMMON STOCK | 86800U104 |
| PAA | PLAINS ALL AMERN PIPELINE | 18,491 | $1.089M | 0.0% | $56.15 | — | PARTNERSHIPS | 726503105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,946 | $1.086M | 0.0% | $24.81 | -7.7% | COMMON STOCK | 29089Q105 |
| AMN | AMN HEALTHCARE SERVICES INC | 68,725 | $1.079M | 0.0% | $13.75 | +3.6% | COMMON STOCK | 001744101 |
| IDV | ISHARES | 30,100 | $1.077M | 0.0% | $35.02 | — | MUTUAL FUNDS - | 464288448 |
| — | CORRECTIONS CORP OF AMERICA | 31,137 | $1.07M | 0.0% | $33.82 | — | COMMON STOCK | 22025Y407 |
| ACH | OWENS & MINOR INC | 32,556 | $1.065M | 0.0% | $27.11 | +5.9% | COMMON STOCK | 690732102 |
| VOD | VODAFONE GROUP PLC | 32,208 | $1.06M | 0.0% | $36.82 | — | FOREIGN STOCK | 92857W308 |
| — | INTEGRYS ENERGY GROUP INC | 16,338 | $1.059M | 0.0% | $57.45 | — | COMMON STOCK | 45822P105 |
| — | EATON VANCE CORP | 28,077 | $1.059M | 0.0% | $38.66 | — | COMMON STOCK | 278265103 |
| — | TOTAL S A | 16,322 | $1.052M | 0.0% | $48.71 | — | FOREIGN STOCK | 89151E109 |
| GAP | THE GAP, INC. | 25,188 | $1.051M | 0.0% | $27.08 | +5.9% | COMMON STOCK | 364760108 |
| — | WHITING PETROLEUM CORP | 13,468 | $1.044M | 0.0% | $55.40 | — | COMMON STOCK | 966387102 |
| — | AKORN INC | 28,664 | $1.04M | 0.0% | $36.28 | — | COMMON STOCK | 009728106 |
| — | SANCHEZ ENERGY CORP | 39,569 | $1.039M | 0.0% | $37.13 | — | COMMON STOCK | 79970Y105 |
| CDW | CDW CORP/DE | 33,171 | $1.03M | 0.0% | $25.89 | +7.5% | COMMON STOCK | 12514G108 |
| — | TUESDAY MORNING CORP | 53,043 | $1.029M | 0.0% | $18.40 | — | COMMON STOCK | 899035505 |
| — | ONEOK PARTNERS, L.P. | 18,402 | $1.029M | 0.0% | $50.31 | — | PARTNERSHIPS | 68268N103 |
| SSL | SASOL LTD-SPONSORED | 18,764 | $1.023M | 0.0% | $56.48 | — | FOREIGN STOCK | 803866300 |
| BDX | BECTON DICKINSON & CO | 8,962 | $1.02M | 0.0% | $80.57 | +18.8% | COMMON STOCK | 075887109 |
| — | TECHNE CORP | 10,841 | $1.014M | 0.0% | $75.08 | — | COMMON STOCK | 878377100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 16,632 | $1.013M | 0.0% | $57.86 | +3.1% | COMMON STOCK | 92345Y106 |
| — | LIFELOCK, INC | 70,499 | $1.008M | 0.0% | $15.88 | — | COMMON STOCK | 53224V100 |
| — | SYNCHRONOSS TECHNOLOGIES, INC | 915,000 | $1.007M | 0.0% | $1.10 | — | CONVERTIBLE COR | 87157BAA1 |
| — | MAGELLAN HEALTH INC | 18,372 | $1.006M | 0.0% | $62.26 | — | COMMON STOCK | 559079207 |
| — | JACOBS ENGR GROUP DEL | 20,571 | $1.004M | 0.0% | $59.28 | — | COMMON STOCK | 469814107 |
| BXP | BOSTON PROPERTIES INC | 8,658 | $1.002M | 0.0% | $64.15 | +15.8% | COMMON STOCK | 101121101 |
| — | INTEGRATED DEVICE TECH INC | 62,492 | $997K | 0.0% | $9.50 | — | COMMON STOCK | 458118106 |
| MS | MORGAN STANLEY GROUP INC | 28,855 | $997K | 0.0% | $17.33 | +42.1% | COMMON STOCK | 617446448 |
| DVN | DEVON ENERGY CORP | 14,586 | $994K | 0.0% | $37.00 | +35.9% | COMMON STOCK | 25179M103 |
| AZZ | AZZ INC | 23,546 | $984K | 0.0% | $36.21 | +7.8% | COMMON STOCK | 002474104 |
| NTES | NETEASE, INC. | 11,487 | $984K | 0.0% | $74.73 | — | FOREIGN STOCK | 64110W102 |
| — | HIBBETT SPORTS INC | 23,040 | $983K | 0.0% | $67.16 | — | COMMON STOCK | 428567101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,716 | $982K | 0.0% | $24.00 | +44.2% | COMMON STOCK | 74251V102 |
| — | RPX CORPORATION | 71,419 | $981K | 0.0% | $16.80 | — | COMMON STOCK | 74972G103 |
| RNR | RENAISSANCE RE HLDGS LTD | 9,789 | $978K | 0.0% | $93.79 | +9.4% | FOREIGN STOCK | G7496G103 |
| — | TEVA PHARM FINANCE LLC | 760,000 | $976K | 0.0% | $1.05 | — | CONVERTIBLE COR | 88163VAE9 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,661 | $976K | 0.0% | $38.50 | +3.5% | COMMON STOCK | 29251M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,663 | $971K | 0.0% | $33.16 | +14.8% | COMMON STOCK | 810186106 |
| — | CHARLES & COLVARD LTD | 456,867 | $969K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,475 | $966K | 0.0% | $56.60 | — | PARTNERSHIPS | 559080106 |
| — | SYNOVUS FINANCIAL CORP | 40,428 | $956K | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| — | LAM RESEARCH CORP | 750,000 | $954K | 0.0% | $1.27 | — | CONVERTIBLE COR | 512807AJ7 |
| SU | SUNCOR ENERGY | 26,364 | $953K | 0.0% | $21.15 | +27.4% | FOREIGN STOCK | 867224107 |
| — | AGL RESOURCES INC | 18,539 | $952K | 0.0% | $43.16 | — | COMMON STOCK | 001204106 |
| IDXX | IDEXX LABS CORP | 8,070 | $951K | 0.0% | $44.94 | +40.7% | COMMON STOCK | 45168D104 |
| EPP | ISHARES | 20,528 | $946K | 0.0% | $43.50 | — | MUTUAL FUNDS - | 464286665 |
| — | KEYCORP | 7,210 | $945K | 0.0% | $129.26 | — | CONVERTIBLE PRE | 493267405 |
| SF | STIFEL FINL CORP | 20,139 | $944K | 0.0% | $24.05 | +15.1% | COMMON STOCK | 860630102 |
| SBRA | SABRA HEALTH CARE REIT, INC | 38,562 | $938K | 0.0% | $25.96 | — | COMMON STOCK | 78573L106 |
| BLKB | BLACKBAUD INC | 23,873 | $938K | 0.0% | $30.96 | +15.5% | COMMON STOCK | 09227Q100 |
| NMR | NOMURA HLDGS INC | 158,737 | $938K | 0.0% | $6.94 | — | FOREIGN STOCK | 65535H208 |
| IWN | ISHARES | 9,986 | $934K | 0.0% | $86.04 | — | MUTUAL FUNDS - | 464287630 |
| FHI | FEDERATED INVS INC PA | 31,741 | $932K | 0.0% | $15.10 | +19.0% | COMMON STOCK | 314211103 |
| ATR | APTARGROUP INC | 15,338 | $931K | 0.0% | $48.67 | +11.3% | COMMON STOCK | 038336103 |
| — | INTEGRATED SILICON SOLUTION INC | 67,444 | $926K | 0.0% | $11.73 | — | COMMON STOCK | 45812P107 |
| SRE | SEMPRA ENERGY | 8,782 | $926K | 0.0% | $27.70 | +30.5% | COMMON STOCK | 816851109 |
| IYR | ISHARES | 13,334 | $922K | 0.0% | $66.54 | — | MUTUAL FUNDS - | 464287739 |
| LNG | CHENIERE ENERGY INC | 11,489 | $919K | 0.0% | $29.04 | +162.5% | COMMON STOCK | 16411R208 |
| — | NEWFIELD EXPL CO | 24,765 | $918K | 0.0% | $26.41 | — | COMMON STOCK | 651290108 |
| IWS | ISHARES | 13,067 | $915K | 0.0% | $58.37 | — | MUTUAL FUNDS - | 464287473 |
| — | PROSPECT ENERGY CORP | 890,000 | $915K | 0.0% | $1.06 | — | CORPORATE BONDS | 74348TAK8 |
| — | COOPER COS INC | 5,865 | $913K | 0.0% | $120.52 | — | COMMON STOCK | 216648402 |
| — | CHEMICAL FINANCE CORP | 33,777 | $908K | 0.0% | $27.32 | — | COMMON STOCK | 163731102 |
| — | SALESFORCE.COM INC | 810,000 | $903K | 0.0% | $1.15 | — | CORPORATE BONDS | 79466LAD6 |
| MOV | MOVADO GROUP INC | 27,047 | $895K | 0.0% | $39.17 | 0.0% | COMMON STOCK | 624580106 |
| — | SOLERA HOLDINGS INC | 15,884 | $895K | 0.0% | $67.72 | — | COMMON STOCK | 83421A104 |
| EOG | EOG RES INC | 9,022 | $893K | 0.0% | $62.34 | +27.2% | COMMON STOCK | 26875P101 |
| IWP | ISHARES | 10,091 | $892K | 0.0% | $74.38 | — | MUTUAL FUNDS - | 464287481 |
| JBLU | JETBLUE AIRWAYS CORP | 83,811 | $890K | 0.0% | $8.79 | +29.9% | COMMON STOCK | 477143101 |
| — | JOY GLOBAL INC | 16,241 | $886K | 0.0% | $51.95 | — | COMMON STOCK | 481165108 |
| VECO | VEECO INSTRS INC DEL | 25,316 | $885K | 0.0% | $37.05 | -5.0% | COMMON STOCK | 922417100 |
| KR | KROGER CO/THE | 16,969 | $882K | 0.0% | $14.47 | +40.5% | COMMON STOCK | 501044101 |
| — | LIONS GATE ENTERTAINMENT COR | 26,172 | $863K | 0.0% | $28.44 | — | FOREIGN STOCK | 535919203 |
| — | OLD REP INTL CORP | 735,000 | $860K | 0.0% | $1.18 | — | CONVERTIBLE COR | 680223AH7 |
| — | TEAM HEALTH HOLDINGS, INC. | 14,757 | $856K | 0.0% | $47.39 | — | COMMON STOCK | 87817A107 |
| — | REYNOLDS AMERICAN INC | 14,493 | $855K | 0.0% | $54.01 | — | COMMON STOCK | 761713106 |
| TSCO | TRACTOR SUPPLY CO | 13,880 | $854K | 0.0% | $9.80 | +8.2% | COMMON STOCK | 892356106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,654 | $851K | 0.0% | $43.73 | +23.4% | COMMON STOCK | V7780T103 |
| — | GREATBATCH INC | 19,767 | $842K | 0.0% | $34.36 | — | COMMON STOCK | 39153L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,656 | $840K | 0.0% | $28.90 | +38.1% | COMMON STOCK | 01741R102 |
| AWR | AMERICAN STATES WATER CO | 27,475 | $836K | 0.0% | $22.45 | +11.8% | COMMON STOCK | 029899101 |
| PII | POLARIS INDS INC | 5,568 | $835K | 0.0% | $144.52 | 0.0% | COMMON STOCK | 731068102 |
| — | MEDIVATION INC. | 8,444 | $835K | 0.0% | $98.89 | — | COMMON STOCK | 58501N101 |
| WY | WEYERHAEUSER CO | 26,179 | $834K | 0.0% | $18.73 | +12.4% | COMMON STOCK | 962166104 |
| SHY | ISHARES | 9,855 | $833K | 0.0% | $84.38 | — | MUTUAL FUNDS - | 464287457 |
| HRB | BLOCK H & R INC | 26,812 | $831K | 0.0% | $21.50 | 0.0% | COMMON STOCK | 093671105 |
| TRMK | TRUSTMARK CORP | 35,892 | $826K | 0.0% | $16.44 | +0.6% | COMMON STOCK | 898402102 |
| CPB | CAMPBELL SOUP CO | 19,333 | $826K | 0.0% | $30.91 | -0.3% | COMMON STOCK | 134429109 |
| XLE | SPDR | 9,046 | $820K | 0.0% | $79.63 | — | MUTUAL FUNDS - | 81369Y506 |
| EXPE | EXPEDIA INC | 9,341 | $818K | 0.0% | $78.79 | 0.0% | COMMON STOCK | 30212P303 |
| — | SCANA CORP NEW | 16,427 | $815K | 0.0% | $49.71 | — | COMMON STOCK | 80589M102 |
| CCK | CROWN HOLDINGS INC | 18,288 | $814K | 0.0% | $44.38 | +3.1% | COMMON STOCK | 228368106 |
| GCO | GENESCO INC | 10,848 | $811K | 0.0% | $72.64 | +9.8% | COMMON STOCK | 371532102 |
| — | NETSUITE | 9,049 | $810K | 0.0% | $89.51 | — | COMMON STOCK | 64118Q107 |
| — | INCONTACT INC | 93,183 | $810K | 0.0% | $8.55 | — | COMMON STOCK | 45336E109 |
| SATS | ECHOSTAR CORPORATION | 16,560 | $808K | 0.0% | $35.54 | +15.4% | COMMON STOCK | 278768106 |
| — | CIT GROUP INC | 17,586 | $808K | 0.0% | $46.77 | — | COMMON STOCK | 125581801 |
| SIG | SIGNET JEWELERS LTD | 7,000 | $797K | 0.0% | $89.82 | 0.0% | COMMON STOCK | G81276100 |
| CINF | CINCINNATI FINANCIAL CORP | 16,801 | $791K | 0.0% | $32.93 | +4.8% | COMMON STOCK | 172062101 |
| — | NIELSEN N.V. | 17,800 | $789K | 0.0% | $45.90 | — | FOREIGN STOCK | N63218106 |
| NVO | NOVO NORDISK A/S | 16,552 | $788K | 0.0% | $71.34 | — | FOREIGN STOCK | 670100205 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,502 | $784K | 0.0% | $29.61 | -0.5% | COMMON STOCK | 440327104 |
| — | FOOT LOCKER INC | 14,077 | $783K | 0.0% | $47.00 | — | COMMON STOCK | 344849104 |
| — | EXAMWORKS GROUP INC | 23,877 | $782K | 0.0% | $21.24 | — | COMMON STOCK | 30066A105 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $782K | 0.0% | $105.89 | +8.2% | COMMON STOCK | 00751Y106 |
| EA | ELECTRONIC ARTS | 21,885 | $779K | 0.0% | $26.06 | +36.0% | COMMON STOCK | 285512109 |
| — | SPDR | 19,293 | $775K | 0.0% | $40.67 | — | MUTUAL FUNDS - | 78464A417 |
| GPN | GLOBAL PMTS INC | 11,088 | $775K | 0.0% | $25.87 | +31.3% | COMMON STOCK | 37940X102 |
| KRG | KITE REALTY GROUP TRUST | 31,485 | $764K | 0.0% | $24.27 | — | COMMON STOCK | 49803T300 |
| JBL | JABIL CIRCUIT INC | 37,595 | $758K | 0.0% | $18.53 | +2.1% | COMMON STOCK | 466313103 |
| — | UNILEVER N V | 19,072 | $757K | 0.0% | $39.34 | — | FOREIGN STOCK | 904784709 |
| — | BANK OF OZARKS INC | 24,026 | $757K | 0.0% | $44.45 | — | COMMON STOCK | 063904106 |
| CNS | COHEN & STEERS INC. | 19,614 | $754K | 0.0% | $20.90 | +18.7% | COMMON STOCK | 19247A100 |
| USMV | ISHARES | 20,000 | $754K | 0.0% | $35.50 | — | MUTUAL FUNDS - | 46429B697 |
| — | SILICON IMAGE INC | 149,457 | $754K | 0.0% | $6.59 | — | COMMON STOCK | 82705T102 |
| KMI | KINDER MORGAN INC. | 19,631 | $753K | 0.0% | $20.65 | +3.8% | COMMON STOCK | 49456B101 |
| BKU | BANKUNITED INC | 24,673 | $752K | 0.0% | $21.55 | +5.4% | COMMON STOCK | 06652K103 |
| SNPS | SYNOPSYS INC | 18,821 | $747K | 0.0% | $37.17 | +6.6% | COMMON STOCK | 871607107 |
| — | RENTRAK CORP | 12,149 | $740K | 0.0% | $60.91 | — | COMMON STOCK | 760174102 |
| — | WISCONSIN ENERGY CORP | 17,035 | $733K | 0.0% | $41.53 | — | COMMON STOCK | 976657106 |
| FLS | FLOWSERVE CORP | 10,387 | $732K | 0.0% | $43.91 | +35.7% | COMMON STOCK | 34354P105 |
| VIG | VANGUARD | 9,475 | $729K | 0.0% | $73.64 | — | MUTUAL FUNDS - | 921908844 |
| EFV | ISHARES | 13,316 | $728K | 0.0% | $57.74 | — | MUTUAL FUNDS - | 464288877 |
| EIX | EDISON INTERNATIONAL | 13,009 | $727K | 0.0% | $31.26 | +17.7% | COMMON STOCK | 281020107 |
| — | ROYAL DUTCH SHELL | 9,181 | $727K | 0.0% | $67.45 | — | FOREIGN STOCK | 780259107 |
| PGR | PROGRESSIVE CORP OHIO | 28,773 | $727K | 0.0% | $17.37 | +1.8% | COMMON STOCK | 743315103 |
| ROST | ROSS STORES INC | 9,590 | $724K | 0.0% | $28.76 | +8.2% | COMMON STOCK | 778296103 |
| HTLD | HEARTLAND EXPRESS INC | 30,048 | $720K | 0.0% | $21.31 | +8.6% | COMMON STOCK | 422347104 |
| — | CONSTANT CONTACT INC | 26,490 | $719K | 0.0% | $31.02 | — | COMMON STOCK | 210313102 |
| OPLN | KAR AUCTION SERVICES INC. | 24,953 | $714K | 0.0% | $10.98 | +4.1% | COMMON STOCK | 48238T109 |
| — | URS CORP NEW | 12,385 | $714K | 0.0% | $49.87 | — | COMMON STOCK | 903236107 |
| — | SUPERIOR ENERGY SVCS INC | 21,552 | $708K | 0.0% | $26.61 | — | COMMON STOCK | 868157108 |
| POOL | POOL CORPORATION | 13,108 | $707K | 0.0% | $43.50 | +11.9% | COMMON STOCK | 73278L105 |
| — | DOMTAR CORP | 20,120 | $707K | 0.0% | $35.14 | — | COMMON STOCK | 257559203 |
| SBNY | SIGNATURE BANK | 6,261 | $701K | 0.0% | $91.01 | — | COMMON STOCK | 82669G104 |
| DAL | DELTA AIR LINES INC | 19,391 | $701K | 0.0% | $30.51 | +9.4% | COMMON STOCK | 247361702 |
| — | PRECISION CASTPARTS CORP | 2,940 | $697K | 0.0% | $226.41 | — | COMMON STOCK | 740189105 |
| RES | RPC INC | 31,754 | $697K | 0.0% | $12.68 | +50.4% | COMMON STOCK | 749660106 |
| CTBI | COMMUNITY TR BANCORP INC | 20,680 | $695K | 0.0% | $21.03 | +8.6% | COMMON STOCK | 204149108 |
| ROK | ROCKWELL INTERNATIONAL | 6,281 | $691K | 0.0% | $69.18 | +35.6% | COMMON STOCK | 773903109 |
| WDC | WESTERN DIGITAL CORP | 7,047 | $686K | 0.0% | $35.69 | +74.9% | COMMON STOCK | 958102105 |
| TNET | TRINET GROUP INC | 26,400 | $680K | 0.0% | $25.13 | 0.0% | COMMON STOCK | 896288107 |
| APOG | APOGEE ENTERPRISES INC | 17,040 | $678K | 0.0% | $28.76 | 0.0% | COMMON STOCK | 037598109 |
| STPZ | PIMCO | 12,873 | $676K | 0.0% | $52.81 | — | MUTUAL FUNDS - | 72201R205 |
| — | DIAMOND RESORTS INTERNATIONAL | 29,488 | $671K | 0.0% | $18.82 | — | COMMON STOCK | 25272T104 |
| — | ON ASSIGNMENT INC | 24,887 | $668K | 0.0% | $27.56 | — | COMMON STOCK | 682159108 |
| NTAP | NETAPP INC | 15,416 | $662K | 0.0% | $27.65 | +9.0% | COMMON STOCK | 64110D104 |
| — | WGL HLDGS INC | 15,642 | $659K | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| XLK | SPDR | 16,511 | $659K | 0.0% | $30.91 | — | MUTUAL FUNDS - | 81369Y803 |
| — | AIRGAS | 5,932 | $657K | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| CBSH | COMMERCE BANCSHARES | 14,608 | $652K | 0.0% | $21.59 | +17.9% | COMMON STOCK | 200525103 |
| — | GENESSE & WYOMING INC | 6,736 | $642K | 0.0% | $89.54 | — | COMMON STOCK | 371559105 |
| — | SVB FINANCIAL GROUP | 5,644 | $633K | 0.0% | $87.61 | — | COMMON STOCK | 78486Q101 |
| — | THE BLACKSTONE GROUP LP | 20,106 | $633K | 0.0% | $29.48 | — | COMMON STOCK | 09253U108 |
| HURN | HURON CONSULTING GROUP INC | 10,351 | $631K | 0.0% | $42.58 | +50.1% | COMMON STOCK | 447462102 |
| — | NORTHEAST UTILITIES | 14,080 | $624K | 0.0% | $42.22 | — | COMMON STOCK | 664397106 |
| — | TWITTER INC | 12,087 | $623K | 0.0% | $51.54 | — | COMMON STOCK | 90184L102 |
| TBI | TRUEBLUE INC | 24,600 | $622K | 0.0% | $27.69 | 0.0% | COMMON STOCK | 89785X101 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $610K | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| — | CAREFUSION CORP | 13,451 | $609K | 0.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| — | REGIS CORP MINN | 37,900 | $604K | 0.0% | $15.53 | — | COMMON STOCK | 758932107 |
| CSIQ | CANADIAN SOLAR INC | 16,897 | $604K | 0.0% | $32.43 | 0.0% | FOREIGN STOCK | 136635109 |
| — | PROLOGIS LP | 575,000 | $604K | 0.0% | $1.15 | — | CONVERTIBLE COR | 74340XAT8 |
| SLF | SUN LIFE FINANCIAL INC | 16,453 | $596K | 0.0% | $28.89 | +30.1% | FOREIGN STOCK | 866796105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,212 | $591K | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| — | SIGMA-ALDRICH CORP | 4,348 | $591K | 0.0% | $80.86 | — | COMMON STOCK | 826552101 |
| — | B/E AEROSPACE, INC. | 7,005 | $588K | 0.0% | $63.53 | — | COMMON STOCK | 073302101 |
| — | PROOFPOINT INC | 15,799 | $587K | 0.0% | $25.36 | — | COMMON STOCK | 743424103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 34,764 | $586K | 0.0% | $17.10 | — | COMMON STOCK | 459902102 |
| SDY | SPDR | 7,792 | $584K | 0.0% | $67.08 | — | MUTUAL FUNDS - | 78464A763 |
| RNST | RENASANT CORP | 21,607 | $584K | 0.0% | $23.18 | +23.4% | COMMON STOCK | 75970E107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,164 | $581K | 0.0% | $18.84 | 0.0% | COMMON STOCK | 04316A108 |
| CBT | CABOT CORP | 11,414 | $580K | 0.0% | $36.89 | +13.2% | COMMON STOCK | 127055101 |
| — | WEATHERFORD INTERNATIONAL PL | 27,777 | $578K | 0.0% | $20.81 | — | FOREIGN STOCK | G48833100 |
| — | PLUM CREEK TIMBER CO INC | 14,806 | $577K | 0.0% | $45.31 | — | COMMON STOCK | 729251108 |
| — | OASIS PETROLEUM INC. | 13,738 | $574K | 0.0% | $44.20 | — | COMMON STOCK | 674215108 |
| RGP | RESOURCES CONNECTION INC | 40,896 | $570K | 0.0% | $14.72 | 0.0% | COMMON STOCK | 76122Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,229 | $569K | 0.0% | $56.61 | +22.9% | COMMON STOCK | 533900106 |
| ROP | ROPER INDS INC NEW | 3,891 | $569K | 0.0% | $116.91 | +17.4% | COMMON STOCK | 776696106 |
| MORN | MORNINGSTAR INC | 8,225 | $559K | 0.0% | $74.75 | -8.4% | COMMON STOCK | 617700109 |
| — | LIBERTY INTERACTIVE LLC | 420,000 | $556K | 0.0% | $1.34 | — | CONVERTIBLE COR | 530610AC8 |
| — | DNP | 54,734 | $553K | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| — | XEROX CORP | 41,690 | $552K | 0.0% | $9.12 | — | COMMON STOCK | 984121103 |
| — | FIDELITY NATIONAL FINANCIAL | 345,000 | $551K | 0.0% | $1.31 | — | CONVERTIBLE COR | 31620RAE5 |
| BALL | BALL CORP | 8,693 | $550K | 0.0% | $19.77 | +43.6% | COMMON STOCK | 058498106 |
| OMCL | OMNICELL INC | 20,114 | $549K | 0.0% | $23.16 | +18.3% | COMMON STOCK | 68213N109 |
| KMX | CARMAX INC | 11,693 | $544K | 0.0% | $45.49 | +12.6% | COMMON STOCK | 143130102 |
| WHR | WHIRLPOOL CORP | 3,723 | $543K | 0.0% | $121.27 | +21.9% | COMMON STOCK | 963320106 |
| ALK | ALASKA AIR GROUP INC | 12,455 | $543K | 0.0% | $33.33 | +26.8% | COMMON STOCK | 011659109 |
| — | WHITEWAVE FOODS CO. | 14,952 | $543K | 0.0% | $19.97 | — | COMMON STOCK | 966244105 |
| HEI | HEICO CORP | 11,614 | $542K | 0.0% | $20.67 | +26.1% | COMMON STOCK | 422806109 |
| — | VIOLIN MEMORY, INC | 110,978 | $540K | 0.0% | $4.51 | — | COMMON STOCK | 92763A101 |
| VTV | VANGUARD | 6,598 | $536K | 0.0% | $71.13 | — | MUTUAL FUNDS - | 922908744 |
| BUD | ANHEUSER BUSCH INBEV | 4,828 | $535K | 0.0% | $93.66 | — | FOREIGN STOCK | 03524A108 |
| BIO | BIO-RAD LABORATORIES INC | 4,696 | $533K | 0.0% | $120.20 | -1.4% | COMMON STOCK | 090572207 |
| — | ISIS PHARMACEUTICALS | 13,689 | $531K | 0.0% | $36.84 | — | COMMON STOCK | 464330109 |
| HXL | HEXCEL CORP | 13,379 | $531K | 0.0% | $34.01 | +15.9% | COMMON STOCK | 428291108 |
| — | QUESTAR CORP | 23,793 | $530K | 0.0% | $23.79 | — | COMMON STOCK | 748356102 |
| — | RPM INTERNATIONAL INC | 470,000 | $528K | 0.0% | $1.11 | — | CONVERTIBLE COR | 749685AT0 |
| RIG | TRANSOCEAN LTD | 16,522 | $528K | 0.0% | $48.98 | -20.1% | COMMON STOCK | H8817H100 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 7,255 | $521K | 0.0% | $59.40 | — | FOREIGN STOCK | 636274300 |
| CSGP | COSTAR GROUP INC | 3,339 | $520K | 0.0% | $18.31 | -18.6% | COMMON STOCK | 22160N109 |
| GBCI | GLACIER BANCORP, INC. | 20,030 | $518K | 0.0% | $18.51 | -0.2% | COMMON STOCK | 37637Q105 |
| WPC | WP CAREY INC | 8,000 | $511K | 0.0% | $64.24 | — | COMMON STOCK | 92936U109 |
| — | RUBY TUESDAY | 86,781 | $511K | 0.0% | $9.15 | — | COMMON STOCK | 781182100 |
| — | HEALTH CARE REIT INC | 8,186 | $510K | 0.0% | $66.07 | — | COMMON STOCK | 42217K106 |
| — | FORTUNA SILVER MINES | 125,000 | $508K | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| EAT | BRINKER INTL INC | 9,933 | $505K | 0.0% | $33.02 | +21.4% | COMMON STOCK | 109641100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 66,748 | $501K | 0.0% | $7.51 | — | COMMON STOCK | 518415104 |
| — | ALPS | 26,070 | $500K | 0.0% | $17.78 | — | MUTUAL FUNDS - | 00162Q866 |
| GLW | CORNING INC | 25,738 | $498K | 0.0% | $10.56 | +46.6% | COMMON STOCK | 219350105 |
| RWX | SPDR | 12,035 | $498K | 0.0% | $40.09 | — | MUTUAL FUNDS - | 78463X863 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 44,346 | $498K | 0.0% | $12.37 | — | COMMON STOCK | 37951D102 |
| NEM | NEWMONT MINING CORP | 21,586 | $498K | 0.0% | $25.34 | -21.6% | COMMON STOCK | 651639106 |
| LEN | LENNAR CORP | 12,815 | $497K | 0.0% | $29.25 | +14.9% | COMMON STOCK | 526057104 |
| — | MOLINA HEALTHCARE INC | 420,000 | $495K | 0.0% | $1.25 | — | CONVERTIBLE COR | 60855RAC4 |
| — | CBS CORP | 9,250 | $495K | 0.0% | $48.85 | — | COMMON STOCK | 124857202 |
| — | ELECTRONIC ARTS | 400,000 | $493K | 0.0% | $1.06 | — | CONVERTIBLE COR | 285512AA7 |
| — | METLIFE INC | 15,960 | $491K | 0.0% | $38.47 | — | CONVERTIBLE PRE | 59156R116 |
| — | CAMBREX CORP | 26,255 | $490K | 0.0% | $20.71 | — | COMMON STOCK | 132011107 |
| HCA | HCA HOLDINGS INC | 6,934 | $489K | 0.0% | $42.96 | +43.0% | COMMON STOCK | 40412C101 |
| — | PREMIER INC | 14,850 | $488K | 0.0% | $33.85 | — | COMMON STOCK | 74051N102 |
| UAA | UNDER ARMOUR INC | 7,017 | $485K | 0.0% | $16.55 | +101.5% | COMMON STOCK | 904311107 |
| E | ENI S P A | 10,239 | $484K | 0.0% | $43.24 | — | FOREIGN STOCK | 26874R108 |
| — | AMERICAN TOWER CORPORATION | 4,455 | $483K | 0.0% | $107.31 | — | CONVERTIBLE PRE | 03027X308 |
| — | MOBILE MINI INC | 13,795 | $482K | 0.0% | $34.63 | — | COMMON STOCK | 60740F105 |
| — | MICROCHIP TECHNOLOGY INC | 260,000 | $482K | 0.0% | $1.88 | — | CONVERTIBLE COR | 595017AB0 |
| — | TYSON FOODS | 9,545 | $481K | 0.0% | $50.39 | — | CONVERTIBLE PRE | 902494301 |
| — | DIAMOND OFFSHORE DRILLING INC | 14,034 | $481K | 0.0% | $60.67 | — | COMMON STOCK | 25271C102 |
| FITB | FIFTH THIRD BANCORP | 24,005 | $481K | 0.0% | $12.27 | +13.6% | COMMON STOCK | 316773100 |
| — | BUNGE LIMITED | 5,702 | $481K | 0.0% | $70.97 | — | COMMON STOCK | G16962105 |
| — | CLECO CORP NEW | 9,946 | $479K | 0.0% | $48.14 | — | COMMON STOCK | 12561W105 |
| GENC | GENCOR INDUSTRIES INC | 48,735 | $479K | 0.0% | $4.71 | +48.6% | COMMON STOCK | 368678108 |
| RYN | RAYONIER INC | 15,199 | $474K | 0.0% | $50.81 | — | COMMON STOCK | 754907103 |
| — | HEADWATERS INC | 37,800 | $474K | 0.0% | $13.24 | — | COMMON STOCK | 42210P102 |
| FHN | FIRST HORIZON NATIONAL CORP | 38,500 | $473K | 0.0% | $7.95 | +5.8% | COMMON STOCK | 320517105 |
| — | NEXTERA ENERGY, INC. | 7,885 | $472K | 0.0% | $55.80 | — | CONVERTIBLE PRE | 65339F887 |
| MRSH | MARSH & MCLENNAN COS INC | 8,896 | $466K | 0.0% | $31.19 | +37.0% | COMMON STOCK | 571748102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 11,292 | $464K | 0.0% | $28.05 | +6.2% | COMMON STOCK | 34964C106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 68,800 | $460K | 0.0% | $8.40 | -8.8% | COMMON STOCK | 185064102 |
| HST | HOST HOTELS & RESORTS, INC. | 21,524 | $459K | 0.0% | $11.55 | +21.4% | COMMON STOCK | 44107P104 |
| — | NY COMMUNITY CAP TRUST | 9,120 | $459K | 0.0% | $48.57 | — | CONVERTIBLE PRE | 64944P307 |
| DEM | WISDOMTREE | 9,578 | $457K | 0.0% | $51.71 | — | MUTUAL FUNDS - | 97717W315 |
| IHI | ISHARES | 4,550 | $453K | 0.0% | $78.46 | — | MUTUAL FUNDS - | 464288810 |
| — | HOLOGIC INC | 430,000 | $453K | 0.0% | $1.05 | — | CONVERTIBLE COR | 436440AC5 |
| — | EXELON CORP | 8,860 | $450K | 0.0% | $50.79 | — | CONVERTIBLE PRE | 30161N127 |
| — | ON SEMICONDUCTOR CORP | 400,000 | $449K | 0.0% | $1.17 | — | CONVERTIBLE COR | 682189AH8 |
| MIDD | MIDDLEBY CORP | 5,097 | $449K | 0.0% | $73.84 | +12.2% | COMMON STOCK | 596278101 |
| PTEN | PATTERSON UTI ENERGY INC | 13,700 | $446K | 0.0% | $21.83 | +55.6% | COMMON STOCK | 703481101 |
| SUSA | ISHARES | 5,400 | $445K | 0.0% | $70.00 | — | MUTUAL FUNDS - | 464288802 |
| UNFI | UNITED NAT FOODS INC | 7,225 | $444K | 0.0% | $58.54 | +7.3% | COMMON STOCK | 911163103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,611 | $444K | 0.0% | $149.58 | — | MUTUAL FUNDS - | 78467X109 |
| — | TECO ENERGY INC | 25,463 | $442K | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| ACIW | ACI WORLDWIDE INC | 23,500 | $441K | 0.0% | $18.76 | 0.0% | COMMON STOCK | 004498101 |
| MOH | MOLINA HEALTHCARE INC | 10,379 | $439K | 0.0% | $36.91 | +19.9% | COMMON STOCK | 60855R100 |
| — | MONTYUPE IMAGING HOLDINGS INC. | 15,310 | $433K | 0.0% | $25.78 | — | COMMON STOCK | 61022P100 |
| — | PHARMACYCLICS INC | 3,664 | $431K | 0.0% | $117.63 | — | COMMON STOCK | 716933106 |
| VRA | VERA BRADLEY, INC. | 20,850 | $431K | 0.0% | $21.29 | -1.1% | COMMON STOCK | 92335C106 |
| UGI | UGI CORP NEW | 12,600 | $430K | 0.0% | $27.11 | +25.4% | COMMON STOCK | 902681105 |
| — | TALISMAN ENERGY INC | 49,300 | $426K | 0.0% | $11.36 | — | FOREIGN STOCK | 87425E103 |
| RHI | ROBERT HALF INTL INC | 8,677 | $425K | 0.0% | $34.44 | +43.8% | COMMON STOCK | 770323103 |
| WOOD | ISHARES | 8,581 | $423K | 0.0% | $45.49 | — | MUTUAL FUNDS - | 464288174 |
| — | TEXAS PACIFIC LAND TRUST | 2,200 | $423K | 0.0% | $100.00 | — | COMMON STOCK | 882610108 |
| LUV | SOUTHWEST AIRLS CO | 12,494 | $422K | 0.0% | $13.45 | +100.1% | COMMON STOCK | 844741108 |
| TM | TOYOTA MOTOR CORP | 3,584 | $421K | 0.0% | $122.18 | — | FOREIGN STOCK | 892331307 |
| BBY | BEST BUY INC | 12,523 | $420K | 0.0% | $17.76 | +17.2% | COMMON STOCK | 086516101 |
| BIV | VANGUARD | 4,985 | $420K | 0.0% | $83.34 | — | MUTUAL FUNDS - | 921937819 |
| — | HARRIS CORP | 6,318 | $420K | 0.0% | $62.26 | — | COMMON STOCK | 413875105 |
| IT | GARTNER INC | 5,660 | $415K | 0.0% | $65.08 | +11.6% | COMMON STOCK | 366651107 |
| — | NUSTAR ENERGY LP | 6,284 | $415K | 0.0% | $49.30 | — | PARTNERSHIPS | 67058H102 |
| — | XILINX INC | 280,000 | $415K | 0.0% | $1.43 | — | CONVERTIBLE COR | 983919AF8 |
| — | GUGGENHEIM | 9,200 | $415K | 0.0% | $36.94 | — | MUTUAL FUNDS - | 18383M605 |
| — | PALL CORP | 4,944 | $414K | 0.0% | $67.30 | — | COMMON STOCK | 696429307 |
| IBB | ISHARES | 1,505 | $411K | 0.0% | $236.55 | — | MUTUAL FUNDS - | 464287556 |
| — | LINN ENERGY LLC | 13,600 | $410K | 0.0% | $32.31 | — | PARTNERSHIPS | 536020100 |
| IEI | ISHARES | 3,354 | $407K | 0.0% | $121.83 | — | MUTUAL FUNDS - | 464288661 |
| — | MENTOR GRAPHICS CORP | 350,000 | $405K | 0.0% | $1.22 | — | CONVERTIBLE COR | 587200AK2 |
| — | SHIRE PLC | 1,563 | $405K | 0.0% | $160.79 | — | FOREIGN STOCK | 82481R106 |
| TSLA | TESLA MOTORS INC | 1,665 | $404K | 0.0% | $10.10 | +63.4% | COMMON STOCK | 88160R101 |
| — | BANCORPSOUTH INC | 19,922 | $401K | 0.0% | $17.71 | — | COMMON STOCK | 059692103 |
| — | QEP RESOURCES INC | 12,971 | $399K | 0.0% | $28.59 | — | COMMON STOCK | 74733V100 |
| — | CYNOSURE INC | 18,764 | $394K | 0.0% | $27.73 | — | COMMON STOCK | 232577205 |
| — | BAKER HUGHES INC | 6,031 | $392K | 0.0% | $48.77 | — | COMMON STOCK | 057224107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,636 | $390K | 0.0% | $205.34 | 0.0% | COMMON STOCK | 74587V107 |
| — | POTASH CORP OF SASKATCHEWAN | 11,301 | $390K | 0.0% | $37.88 | — | FOREIGN STOCK | 73755L107 |
| — | MARKWEST ENERGY PARTNERS LP | 5,002 | $384K | 0.0% | $66.86 | — | PARTNERSHIPS | 570759100 |
| — | KANSAS CITY SOUTHERN | 3,165 | $384K | 0.0% | $105.78 | — | COMMON STOCK | 485170302 |
| SPYV | SPDR | 3,900 | $381K | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| — | WAGEWORKS INC. | 8,355 | $380K | 0.0% | $47.72 | — | COMMON STOCK | 930427109 |
| — | MICHAEL KORS HOLDINGS LIMITED | 5,324 | $380K | 0.0% | $63.78 | — | FOREIGN STOCK | G60754101 |
| SLV | ISHARES SILVER TR | 23,197 | $379K | 0.0% | $19.51 | — | MUTUAL FUNDS - | 46428Q109 |
| — | TIME WARNER CABLE | 2,622 | $376K | 0.0% | $113.09 | — | COMMON STOCK | 88732J207 |
| — | ENERGOUS CORP | 33,000 | $374K | 0.0% | $6.00 | — | COMMON STOCK | 29272C103 |
| ROL | ROLLINS INC | 12,740 | $373K | 0.0% | $6.13 | +22.5% | COMMON STOCK | 775711104 |
| FICO | FAIR ISAAC INC | 6,763 | $373K | 0.0% | $47.47 | +24.0% | COMMON STOCK | 303250104 |
| WLY | WILEY JOHN & SONS INC | 6,595 | $371K | 0.0% | $27.09 | +57.3% | COMMON STOCK | 968223206 |
| — | PGT INC | 39,736 | $370K | 0.0% | $8.84 | — | COMMON STOCK | 69336V101 |
| — | STANDARD PAC CORP NEW | 325,000 | $366K | 0.0% | $1.28 | — | CONVERTIBLE COR | 85375CBC4 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,993 | $364K | 0.0% | $37.51 | — | COMMON STOCK | 024835100 |
| IOO | ISHARES | 4,653 | $360K | 0.0% | $67.48 | — | MUTUAL FUNDS - | 464287572 |
| WAB | WABTEC | 4,432 | $360K | 0.0% | $65.03 | +19.2% | COMMON STOCK | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,073 | $360K | 0.0% | $52.80 | +47.7% | COMMON STOCK | 989207105 |
| — | AON PLC | 4,092 | $359K | 0.0% | $70.51 | — | FOREIGN STOCK | G0408V102 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS, INC | 21,894 | $356K | 0.0% | $22.39 | -20.6% | COMMON STOCK | 163086101 |
| AZN | ASTRAZENECA PLC | 4,972 | $355K | 0.0% | $47.28 | — | FOREIGN STOCK | 046353108 |
| — | E-TRACS | 7,762 | $355K | 0.0% | $40.58 | — | MUTUAL FUNDS - | 902641646 |
| AYI | ACUITY BRANDS INC | 3,008 | $354K | 0.0% | $71.52 | +58.9% | COMMON STOCK | 00508Y102 |
| — | FRONTIER COMMUNICATIONS CORP | 54,310 | $353K | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| SJM | SMUCKER J M CO | 3,545 | $351K | 0.0% | $73.44 | 0.0% | COMMON STOCK | 832696405 |
| — | CUBIST PHARMACEUTICALS INC | 5,265 | $349K | 0.0% | $69.45 | — | COMMON STOCK | 229678107 |
| — | NOBLE ENERGY INC | 5,110 | $349K | 0.0% | $60.05 | — | COMMON STOCK | 655044105 |
| WBS | WEBSTER FINANCIAL CORP | 11,923 | $347K | 0.0% | $30.44 | -2.3% | COMMON STOCK | 947890109 |
| WAT | WATERS CORP | 3,501 | $347K | 0.0% | $98.92 | +4.2% | COMMON STOCK | 941848103 |
| CGIP | CELADON GROUP INC | 17,863 | $347K | 0.0% | $18.78 | +10.9% | COMMON STOCK | 150838100 |
| — | TESLA MOTORS INC | 365,000 | $347K | 0.0% | $0.90 | — | CONVERTIBLE COR | 88160RAC5 |
| — | MB FINANCIAL INC | 12,500 | $346K | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| FCN | FTI CONSULTING, INC | 9,900 | $346K | 0.0% | $36.91 | 0.0% | COMMON STOCK | 302941109 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,274 | $345K | 0.0% | $19.14 | +34.2% | COMMON STOCK | 382550101 |
| — | TRINA SOLAR LIMITED | 28,485 | $344K | 0.0% | $12.08 | — | FOREIGN STOCK | 89628E104 |
| ALLE | ALLEGION PLC | 7,189 | $343K | 0.0% | $38.52 | +20.4% | FOREIGN STOCK | G0176J109 |
| CNP | CENTERPOINT ENERGY INC | 13,909 | $341K | 0.0% | $15.40 | +7.6% | COMMON STOCK | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,362 | $341K | 0.0% | $59.44 | +8.5% | COMMON STOCK | 02043Q107 |
| — | CAMERON INTL CORP | 5,061 | $336K | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| — | HUBBELL INC | 2,785 | $336K | 0.0% | $98.92 | — | COMMON STOCK | 443510201 |
| — | MATTSON TECHNOLOGY INC | 135,188 | $334K | 0.0% | $2.65 | — | COMMON STOCK | 577223100 |
| — | DEVRY EDUCATION GROUP INC | 7,770 | $332K | 0.0% | $42.45 | — | COMMON STOCK | 251893103 |
| PLCE | CHILDRENS PLACE INC | 6,900 | $329K | 0.0% | $52.11 | -2.9% | COMMON STOCK | 168905107 |
| KFRC | K FORCE INC | 16,750 | $328K | 0.0% | $15.74 | +28.4% | COMMON STOCK | 493732101 |
| TILE | INTERFACE INC | 20,350 | $328K | 0.0% | $17.61 | -2.0% | COMMON STOCK | 458665304 |
| — | ISHARES | 27,846 | $328K | 0.0% | $11.26 | — | MUTUAL FUNDS - | 464286848 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,389 | $328K | 0.0% | $19.26 | +2.9% | COMMON STOCK | 03823U102 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $326K | 0.0% | $46.02 | — | PARTNERSHIPS | 84756N109 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $326K | 0.0% | $10.53 | +4.3% | COMMON STOCK | 174715102 |
| — | INVESTORS BANCORP INC NEW | 31,990 | $324K | 0.0% | $10.98 | — | CONVERTIBLE PRE | 46146L101 |
| EFX | EQUIFAX INC | 4,342 | $324K | 0.0% | $53.06 | +28.5% | COMMON STOCK | 294429105 |
| — | BP PRUDHOE BAY RTY TR | 3,445 | $324K | 0.0% | $96.27 | — | COMMON STOCK | 055630107 |
| OIS | OIL STATES INTERNATIONAL INC | 5,219 | $323K | 0.0% | $62.75 | 0.0% | COMMON STOCK | 678026105 |
| ABBNY | ABB LTD | 14,328 | $321K | 0.0% | $23.42 | — | FOREIGN STOCK | 000375204 |
| FRCB | FIRST REPUBLIC BANK | 6,496 | $321K | 0.0% | $45.57 | +0.7% | COMMON STOCK | 33616C100 |
| PSMT | PRICESMART | 3,752 | $321K | 0.0% | $79.33 | -4.3% | COMMON STOCK | 741511109 |
| — | CIRCOR INTL INC | 4,750 | $320K | 0.0% | $53.91 | — | COMMON STOCK | 17273K109 |
| EMB | ISHARES | 2,838 | $320K | 0.0% | $110.49 | — | MUTUAL FUNDS - | 464288281 |
| — | WILLIAM LYON HOMES INC | 14,423 | $319K | 0.0% | $22.59 | — | COMMON STOCK | 552074700 |
| SWX | SOUTHWEST GAS CORP | 6,527 | $317K | 0.0% | $48.72 | +4.8% | COMMON STOCK | 844895102 |
| R | RYDER SYSTEM INC | 3,520 | $317K | 0.0% | $60.30 | +48.7% | COMMON STOCK | 783549108 |
| — | TUPPERWARE BRANDS CORP | 4,582 | $316K | 0.0% | $84.56 | — | COMMON STOCK | 899896104 |
| PPL | PPL CORP | 9,563 | $314K | 0.0% | $16.39 | +14.6% | COMMON STOCK | 69351T106 |
| — | CUBIST PHARMACEUTICALS INC | 290,000 | $313K | 0.0% | $1.08 | — | CONVERTIBLE COR | 229678AF4 |
| PRK | PARK NATL CORP | 4,136 | $312K | 0.0% | $76.66 | 0.0% | COMMON STOCK | 700658107 |
| — | REED ELSEVIER PLC | 4,802 | $310K | 0.0% | $62.40 | — | FOREIGN STOCK | 758205207 |
| — | PIMCO | 18,200 | $310K | 0.0% | $17.77 | — | MUTUAL FUNDS - | 72201B101 |
| TYL | TYLER TECHNOLOGIES INC | 3,501 | $310K | 0.0% | $80.63 | +12.0% | COMMON STOCK | 902252105 |
| UMBF | UMB FINL CORP | 5,660 | $309K | 0.0% | $53.13 | +8.6% | COMMON STOCK | 902788108 |
| — | UNI-PIXEL INC | 48,700 | $309K | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| VO | VANGUARD | 2,636 | $309K | 0.0% | $118.51 | — | MUTUAL FUNDS - | 922908629 |
| IEF | ISHARES | 2,981 | $309K | 0.0% | $102.55 | — | MUTUAL FUNDS - | 464287440 |
| DY | DYCOM INDS INC | 10,038 | $308K | 0.0% | $30.46 | 0.0% | COMMON STOCK | 267475101 |
| — | CENTRAL FD CDA LTD | 24,900 | $307K | 0.0% | $13.62 | — | MUTUAL FUNDS - | 153501101 |
| WTS | WATTS INDS INC | 5,270 | $307K | 0.0% | $57.82 | +5.8% | COMMON STOCK | 942749102 |
| — | ENSTAR GROUP LTD | 2,250 | $307K | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| — | HARMAN INTL INDS INC | 3,121 | $306K | 0.0% | $106.43 | — | COMMON STOCK | 413086109 |
| JLL | JONES LANG LASALLE INC | 2,421 | $306K | 0.0% | $114.42 | +10.5% | COMMON STOCK | 48020Q107 |
| VGK | VANGUARD | 5,505 | $304K | 0.0% | $58.02 | — | MUTUAL FUNDS - | 922042874 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,226 | $303K | 0.0% | $10.21 | — | FOREIGN STOCK | 05946K101 |
| — | IDEAL POWER INC | 40,000 | $302K | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| TELFY | TELEFONICA SA | 19,500 | $300K | 0.0% | $13.19 | — | FOREIGN STOCK | 879382208 |
| EZU | ISHARES | 7,709 | $297K | 0.0% | $33.88 | — | MUTUAL FUNDS - | 464286608 |
| — | KRISPY KREME DOUGHNUTS INC | 17,225 | $296K | 0.0% | $17.63 | — | COMMON STOCK | 501014104 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 8,230 | $296K | 0.0% | $30.90 | — | COMMON STOCK | 625453105 |
| — | SYMETRA FINANCIAL CORPORATION | 12,638 | $294K | 0.0% | $18.18 | — | COMMON STOCK | 87151Q106 |
| CIEN | CIENA CORP | 17,346 | $290K | 0.0% | $20.54 | -4.6% | COMMON STOCK | 171779309 |
| DG | DOLLAR GENERAL CORP | 4,734 | $289K | 0.0% | $48.53 | +7.3% | COMMON STOCK | 256677105 |
| HZO | MARINEMAX INC | 17,170 | $289K | 0.0% | $15.78 | +10.0% | COMMON STOCK | 567908108 |
| — | UNILEVER PLC | 6,836 | $287K | 0.0% | $40.54 | — | FOREIGN STOCK | 904767704 |
| — | VIACOM INC | 3,727 | $287K | 0.0% | $70.54 | — | COMMON STOCK | 92553P201 |
| HUM | HUMANA INC | 2,193 | $286K | 0.0% | $71.14 | +63.2% | COMMON STOCK | 444859102 |
| — | TRUECAR INC | 15,864 | $285K | 0.0% | $17.97 | — | COMMON STOCK | 89785L107 |
| — | ENCANA CORP | 13,390 | $284K | 0.0% | $18.19 | — | FOREIGN STOCK | 292505104 |
| BHP | BHP BILLITON LTD | 4,812 | $283K | 0.0% | $57.79 | — | FOREIGN STOCK | 088606108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 6,412 | $282K | 0.0% | $21.07 | +5.0% | COMMON STOCK | 78467J100 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,857 | $281K | 0.0% | $67.33 | — | FOREIGN STOCK | 167250109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,390 | $281K | 0.0% | $97.73 | — | COMMON STOCK | 26483E100 |
| NWE | NORTHWESTERN CORP | 6,200 | $281K | 0.0% | $24.78 | +22.2% | COMMON STOCK | 668074305 |
| — | WINDSTREAM HOLDINGS INC | 25,841 | $279K | 0.0% | $8.01 | — | COMMON STOCK | 97382A101 |
| — | GANNETT INC | 9,420 | $279K | 0.0% | $24.58 | — | COMMON STOCK | 364730101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 19,224 | $279K | 0.0% | $13.32 | -33.0% | COMMON STOCK | 02553E106 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 210,000 | $279K | 0.0% | $1.10 | — | CONVERTIBLE COR | 874054AC3 |
| — | FIRST MIDWEST BANCORP DEL | 17,223 | $277K | 0.0% | $13.81 | — | COMMON STOCK | 320867104 |
| — | ROCKWELL COLLINS INC | 3,520 | $277K | 0.0% | $64.22 | — | COMMON STOCK | 774341101 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 250,000 | $277K | 0.0% | $1.11 | — | CONVERTIBLE COR | 55608BAA3 |
| — | INVESCO | 22,484 | $275K | 0.0% | $12.37 | — | MUTUAL FUNDS - | 46132H106 |
| — | CORPORATE EXECUTIVE BRD CO | 4,576 | $275K | 0.0% | $66.99 | — | COMMON STOCK | 21988R102 |
| — | OM GROUP INC | 10,550 | $274K | 0.0% | $31.44 | — | COMMON STOCK | 670872100 |
| URBN | URBAN OUTFITTERS INC | 7,435 | $273K | 0.0% | $40.38 | -8.9% | COMMON STOCK | 917047102 |
| — | TANDEM DIABETES CARE INC | 20,371 | $273K | 0.0% | $13.40 | — | COMMON STOCK | 875372104 |
| PRLB | PROTO LABS INC | 3,946 | $272K | 0.0% | $58.11 | +34.7% | COMMON STOCK | 743713109 |
| — | GOLDCORP INC | 11,728 | $270K | 0.0% | $25.66 | — | FOREIGN STOCK | 380956409 |
| — | ALLEGHANY CORP DEL | 646 | $270K | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| VGT | VANGUARD FDS | 2,684 | $269K | 0.0% | $80.89 | — | MUTUAL FUNDS - | 92204A702 |
| EWA | ISHARES | 11,157 | $267K | 0.0% | $23.16 | — | MUTUAL FUNDS - | 464286103 |
| — | RYLAND GROUP INC | 8,035 | $267K | 0.0% | $43.01 | — | COMMON STOCK | 783764103 |
| BRKR | BRUKER BIOSCIENCES CORP | 14,300 | $265K | 0.0% | $18.55 | +10.6% | COMMON STOCK | 116794108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,651 | $265K | 0.0% | $75.03 | +4.0% | COMMON STOCK | 398905109 |
| — | DRIL-QUIP INC | 2,944 | $264K | 0.0% | $112.51 | — | COMMON STOCK | 262037104 |
| XLP | SPDR | 5,859 | $264K | 0.0% | $45.06 | — | MUTUAL FUNDS - | 81369Y308 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,826 | $264K | 0.0% | $41.56 | 0.0% | COMMON STOCK | 203668108 |
| KN | KNOWLES CORPORATION | 9,921 | $263K | 0.0% | $30.48 | +0.1% | COMMON STOCK | 49926D109 |
| MUSA | MURPHY USA INC | 4,951 | $263K | 0.0% | $50.27 | 0.0% | COMMON STOCK | 626755102 |
| — | CHAMBERS STREET PROPERTIES | 34,939 | $263K | 0.0% | $7.76 | — | COMMON STOCK | 157842105 |
| — | WPX ENERGY INC | 10,946 | $263K | 0.0% | $23.87 | — | COMMON STOCK | 98212B103 |
| SFNC | SIMMONS 1ST NATL CORP_ | 6,800 | $262K | 0.0% | $17.13 | +15.8% | COMMON STOCK | 828730200 |
| MGRC | MCGRATH RENTCORP | 7,675 | $262K | 0.0% | $32.38 | +12.8% | COMMON STOCK | 580589109 |
| — | TE CONNECTIVITY LTD | 4,708 | $261K | 0.0% | $55.44 | — | FOREIGN STOCK | H84989104 |
| — | CHESAPEAKE ENERGY CORP | 11,317 | $260K | 0.0% | $30.66 | — | COMMON STOCK | 165167107 |
| — | VERINT SYSTEMS INC | 240,000 | $260K | 0.0% | $1.08 | — | CONVERTIBLE COR | 92343XAA8 |
| INGR | INGREDION INC | 3,413 | $259K | 0.0% | $70.28 | +10.6% | COMMON STOCK | 457187102 |
| — | MGM RESORTS INTERNATIONAL | 205,000 | $258K | 0.0% | $1.27 | — | CONVERTIBLE COR | 55303QAE0 |
| — | HSBC HOLDINGS PLC | 10,200 | $257K | 0.0% | $24.94 | — | PREFERRED STOCK | 404280604 |
| — | WORKDAY INC. | 215,000 | $257K | 0.0% | $1.20 | — | CONVERTIBLE COR | 98138HAC5 |
| WPP | WPP PLC | 2,555 | $256K | 0.0% | $112.10 | — | FOREIGN STOCK | 92937A102 |
| — | RITCHIE BROS AUCTIONEERS INC | 11,415 | $256K | 0.0% | $23.24 | — | FOREIGN STOCK | 767744105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,712 | $255K | 0.0% | $46.49 | — | PARTNERSHIPS | 864482104 |
| — | SPDR | 10,429 | $255K | 0.0% | $24.45 | — | MUTUAL FUNDS - | 78464A425 |
| — | CREE INC | 6,209 | $254K | 0.0% | $49.94 | — | COMMON STOCK | 225447101 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,158 | $254K | 0.0% | $26.80 | — | FOREIGN STOCK | 654624105 |
| CNMD | CONMED CORP | 6,900 | $254K | 0.0% | $27.74 | +25.2% | COMMON STOCK | 207410101 |
| — | CATALENT INC | 10,100 | $253K | 0.0% | $25.05 | — | COMMON STOCK | 148806102 |
| — | FI | 4,929 | $253K | 0.0% | $45.86 | — | MUTUAL FUNDS - | 90267L508 |
| — | POWERSHARES | 14,040 | $253K | 0.0% | $17.75 | — | MUTUAL FUNDS - | 73935X229 |
| — | POWERSHARES | 2,874 | $253K | 0.0% | $78.03 | — | MUTUAL FUNDS - | 73935X583 |
| UTHR | UNITED THERAPEUTICS CORP | 1,967 | $253K | 0.0% | $96.17 | +7.2% | COMMON STOCK | 91307C102 |
| FFIV | F5 NETWORKS INC | 2,122 | $252K | 0.0% | $108.19 | +8.6% | COMMON STOCK | 315616102 |
| MTN | VAIL RESORTS INC | 2,900 | $252K | 0.0% | $63.34 | +25.4% | COMMON STOCK | 91879Q109 |
| — | PAPA MURPHY'S HOLDINGS INC | 24,559 | $251K | 0.0% | $10.22 | — | COMMON STOCK | 698814100 |
| CMP | COMPASS MINERALS INTERNATION | 2,972 | $251K | 0.0% | $58.50 | +8.1% | COMMON STOCK | 20451N101 |
| — | JANUS CAPITAL GROUP INC | 17,233 | $251K | 0.0% | $8.59 | — | COMMON STOCK | 47102X105 |
| SON | SONOCO PRODUCTS | 6,362 | $250K | 0.0% | $28.00 | -0.2% | COMMON STOCK | 835495102 |
| O | REALTY INCOME CORP | 6,091 | $249K | 0.0% | $24.38 | +2.6% | COMMON STOCK | 756109104 |
| ALB | ALBEMARLE CORP | 4,215 | $248K | 0.0% | $52.10 | +5.4% | COMMON STOCK | 012653101 |
| — | CEPHEID INC | 5,614 | $248K | 0.0% | $50.56 | — | COMMON STOCK | 15670R107 |
| — | AVAGO TECHNOLOGIES LTD | 2,841 | $247K | 0.0% | $86.94 | — | FOREIGN STOCK | Y0486S104 |
| — | LINEAR TECHNOLOGY CORP | 5,540 | $246K | 0.0% | $37.23 | — | COMMON STOCK | 535678106 |
| HWC | HANCOCK HLDG CO | 7,643 | $245K | 0.0% | $34.47 | -3.2% | COMMON STOCK | 410120109 |
| — | KEYW HOLDING CORP | 22,018 | $244K | 0.0% | $13.26 | — | COMMON STOCK | 493723100 |
| — | AEGON N V | 29,583 | $243K | 0.0% | $7.36 | — | FOREIGN STOCK | 007924103 |
| — | CROWN CASTLE INTL CORP | 2,300 | $242K | 0.0% | $100.43 | — | CONVERTIBLE PRE | 228227500 |
| FISV | FISERV INC | 3,750 | $242K | 0.0% | $27.21 | +16.1% | COMMON STOCK | 337738108 |
| — | MEDIDATA SOLUTIONS, INC | 225,000 | $242K | 0.0% | $1.08 | — | CONVERTIBLE COR | 58471AAB1 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,000 | $241K | 0.0% | $27.00 | — | COMMON STOCK | M4146Y108 |
| — | ALLIANCEBERNSTEIN | 17,750 | $241K | 0.0% | $15.04 | — | MUTUAL FUNDS - | 01879R106 |
| — | GROUP CGI INC | 7,136 | $241K | 0.0% | $33.77 | — | COMMON STOCK | 39945C109 |
| VOT | VANGUARD | 2,496 | $240K | 0.0% | $87.60 | — | MUTUAL FUNDS - | 922908538 |
| — | DOMINION RES INC VA | 4,810 | $240K | 0.0% | $49.90 | — | CONVERTIBLE PRE | 25746U869 |
| — | SNYDERS-LANCE INC | 9,040 | $240K | 0.0% | $26.55 | — | COMMON STOCK | 833551104 |
| GEO | GEO GROUP INC | 6,276 | $240K | 0.0% | $13.45 | 0.0% | COMMON STOCK | 36162J106 |
| — | AMERIGAS PARTNERS L P | 5,250 | $240K | 0.0% | $45.71 | — | PARTNERSHIPS | 030975106 |
| XLV | SPDR | 3,725 | $238K | 0.0% | $63.89 | — | MUTUAL FUNDS - | 81369Y209 |
| — | ILLUMINA INC | 120,000 | $238K | 0.0% | $2.15 | — | CONVERTIBLE COR | 452327AD1 |
| — | GREENHILL & CO INC | 5,055 | $235K | 0.0% | $49.03 | — | COMMON STOCK | 395259104 |
| — | UNION BANKSHARES CORP | 10,157 | $235K | 0.0% | $25.66 | — | COMMON STOCK | 90539J109 |
| — | TASER INTERNATIONAL INC | 15,177 | $234K | 0.0% | $15.42 | — | COMMON STOCK | 87651B104 |
| — | IBERIABANK CORP | 3,733 | $233K | 0.0% | $69.48 | — | COMMON STOCK | 450828108 |
| IMO | IMPERIAL OIL LTD | 4,925 | $233K | 0.0% | $30.30 | +32.2% | FOREIGN STOCK | 453038408 |
| — | VECTOR GROUP LTD | 10,500 | $233K | 0.0% | $20.77 | — | COMMON STOCK | 92240M108 |
| CF | CF INDS HLDGS INC | 828 | $231K | 0.0% | $27.37 | +35.3% | COMMON STOCK | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 12,597 | $231K | 0.0% | $9.30 | +38.8% | COMMON STOCK | 460690100 |
| IPGP | IPG PHOTONICS CORPORATION | 3,301 | $227K | 0.0% | $67.40 | -0.0% | COMMON STOCK | 44980X109 |
| — | SALIX PHARMACEUTICALS LTD | 94,000 | $227K | 0.0% | $1.19 | — | CONVERTIBLE COR | 795435AE6 |
| NHI | NATIONAL HEALTH INVS INC | 3,959 | $226K | 0.0% | $61.98 | — | COMMON STOCK | 63633D104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $226K | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| — | GUGGENHEIM | 2,928 | $226K | 0.0% | $77.19 | — | MUTUAL FUNDS - | 78355W403 |
| WEN | THE WENDY'S COMPANY | 27,400 | $226K | 0.0% | $8.42 | -2.7% | COMMON STOCK | 95058W100 |
| CCOI | COGENT COMMUNICATIONS | 6,664 | $224K | 0.0% | $21.46 | -8.4% | COMMON STOCK | 19239V302 |
| ATO | ATMOS ENERGY CORP | 4,696 | $224K | 0.0% | $38.03 | -0.5% | COMMON STOCK | 049560105 |
| FEP | FIRST TRUST | 7,267 | $223K | 0.0% | $31.34 | — | MUTUAL FUNDS - | 33737J117 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 180,000 | $222K | 0.0% | $1.23 | — | CONVERTIBLE COR | 874054AD1 |
| — | PIMCO DYNAMIC INCOME FUND | 7,000 | $221K | 0.0% | $34.14 | — | MUTUAL FUNDS - | 72201Y101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,964 | $220K | 0.0% | $46.94 | +20.4% | COMMON STOCK | 635906100 |
| — | RESONANT INC | 30,100 | $219K | 0.0% | $7.50 | — | COMMON STOCK | 76118L102 |
| — | HOSPIRA INC | 4,207 | $219K | 0.0% | $52.06 | — | COMMON STOCK | 441060100 |
| MFC | MANULIFE FINL CORP | 11,372 | $219K | 0.0% | $18.48 | +8.9% | FOREIGN STOCK | 56501R106 |
| — | SIRIUS XM HOLDINGS INC | 62,604 | $218K | 0.0% | $3.48 | — | COMMON STOCK | 82968B103 |
| — | LACLEDE GROUP INC | 4,661 | $216K | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| — | GENESSE & WYOMING INC | 1,750 | $215K | 0.0% | $120.00 | — | CONVERTIBLE PRE | 371559204 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 4,799 | $215K | 0.0% | $40.40 | 0.0% | COMMON STOCK | 955306105 |
| — | COMPUTER SCIENCES CORP | 3,518 | $215K | 0.0% | $43.81 | — | COMMON STOCK | 205363104 |
| — | WYNDHAM WORLDWIDE CORP | 2,608 | $212K | 0.0% | $75.49 | — | COMMON STOCK | 98310W108 |
| — | SEACOR HOLDINGS INC | 195,000 | $212K | 0.0% | $1.23 | — | CONVERTIBLE COR | 811904AM3 |
| — | MANITOWOC INC | 9,000 | $211K | 0.0% | $31.48 | — | COMMON STOCK | 563571108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,500 | $211K | 0.0% | $28.61 | -4.8% | COMMON STOCK | 477839104 |
| — | BROOKFIELD ASSET MANAGEMENT | 4,679 | $210K | 0.0% | $43.98 | — | FOREIGN STOCK | 112585104 |
| IGIB | ISHARES | 1,923 | $210K | 0.0% | $107.49 | — | MUTUAL FUNDS - | 464288638 |
| NDSN | NORDSON CORP | 2,764 | $210K | 0.0% | $67.92 | +2.0% | COMMON STOCK | 655663102 |
| NPO | ENPRO INDS INC | 3,450 | $209K | 0.0% | $68.11 | 0.0% | COMMON STOCK | 29355X107 |
| — | BOARDWALK PIPELINE PARTNERS | 11,130 | $208K | 0.0% | $30.21 | — | PARTNERSHIPS | 096627104 |
| WGO | WINNEBAGO INDUSTRIES | 9,500 | $207K | 0.0% | $24.46 | 0.0% | COMMON STOCK | 974637100 |
| CBOE | CBOE HOLDINGS, INC | 3,870 | $207K | 0.0% | $44.08 | 0.0% | COMMON STOCK | 12503M108 |
| POWI | POWER INTEGRATIONS INC | 3,822 | $207K | 0.0% | $24.97 | +0.9% | COMMON STOCK | 739276103 |
| — | HORNBECK OFFSHORE SERVICES | 210,000 | $206K | 0.0% | $0.98 | — | CONVERTIBLE COR | 440543AN6 |
| — | KKR & CO. L.P. | 9,171 | $205K | 0.0% | $22.35 | — | PARTNERSHIPS | 48248M102 |
| — | DENTSPLY INTL INC NEW | 4,460 | $204K | 0.0% | $48.47 | — | COMMON STOCK | 249030107 |
| KBE | SPDR | 6,391 | $204K | 0.0% | $28.84 | — | MUTUAL FUNDS - | 78464A797 |
| BCE | BCE INC | 4,779 | $204K | 0.0% | $22.20 | +4.2% | FOREIGN STOCK | 05534B760 |
| GRC | GORMAN RUPP CO | 6,750 | $203K | 0.0% | $24.89 | +27.5% | COMMON STOCK | 383082104 |
| TV | GRUPO TELEVISA SA DE CV | 5,991 | $203K | 0.0% | $33.88 | — | FOREIGN STOCK | 40049J206 |
| BTG | B2GOLD COPORATION | 100,200 | $203K | 0.0% | $1.91 | +5.4% | FOREIGN STOCK | 11777Q209 |
| — | TC PIPELINES LP | 3,000 | $203K | 0.0% | $67.67 | — | PARTNERSHIPS | 87233Q108 |
| — | POWERSHARES | 8,318 | $202K | 0.0% | $24.90 | — | MUTUAL FUNDS - | 73936Q769 |
| — | ING CLARION | 24,035 | $201K | 0.0% | $8.50 | — | MUTUAL FUNDS - | 12504G100 |
| — | CEDAR FAIR L P | 4,250 | $201K | 0.0% | $49.65 | — | PARTNERSHIPS | 150185106 |
| — | CNOOC LTD - ADR | 1,161 | $200K | 0.0% | $172.27 | — | FOREIGN STOCK | 126132109 |
| — | LIBERTY MEDIA CORP | 4,262 | $200K | 0.0% | $46.93 | — | COMMON STOCK | 531229300 |
| VSH | VISHAY INTERTECHNOLOGY | 13,072 | $187K | 0.0% | $11.87 | +3.8% | COMMON STOCK | 928298108 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $178K | 0.0% | $1.78 | — | COMMON STOCK | 87164U102 |
| PFBX | PEOPLES FINANCIAL CORP | 13,100 | $173K | 0.0% | $11.27 | +5.4% | COMMON STOCK | 71103B102 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $161K | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| — | BRIGHTCOVE INC. | 28,100 | $157K | 0.0% | $8.90 | — | COMMON STOCK | 10921T101 |
| — | BRAVO BRIO RESTAURANT GROUP INC. | 12,100 | $157K | 0.0% | $12.98 | — | COMMON STOCK | 10567B109 |
| — | STAPLES INC | 12,931 | $157K | 0.0% | $15.87 | — | COMMON STOCK | 855030102 |
| — | ADAMS EXPRESS CO | 11,108 | $155K | 0.0% | $13.77 | — | MUTUAL FUNDS - | 006212104 |
| — | SERVOTRONICS, INC. | 19,400 | $152K | 0.0% | $7.78 | — | COMMON STOCK | 817732100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,647 | $149K | 0.0% | $9.95 | +26.6% | COMMON STOCK | 101137107 |
| ERIC | ERICSSON | 11,676 | $147K | 0.0% | $12.59 | — | FOREIGN STOCK | 294821608 |
| — | CLIFFS NATURAL RESOURCES INC | 13,954 | $145K | 0.0% | $16.69 | — | COMMON STOCK | 18683K101 |
| — | REALD INC. | 15,000 | $141K | 0.0% | $13.93 | — | COMMON STOCK | 75604L105 |
| — | PIER 1 IMPORTS INC | 11,253 | $134K | 0.0% | $15.26 | — | COMMON STOCK | 720279108 |
| TGS | TRANSPORTADORA DE GAS DEL | 40,000 | $133K | 0.0% | $2.75 | — | FOREIGN STOCK | 893870204 |
| — | SILVER BULL RESOURCES INC | 603,700 | $133K | 0.0% | $0.39 | — | COMMON STOCK | 827458100 |
| — | LEXINGTON REALTY TRUST | 12,283 | $120K | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | YAMANA GOLD INC | 19,650 | $118K | 0.0% | $9.52 | — | FOREIGN STOCK | 98462Y100 |
| — | QUANTUM CORP | 96,200 | $112K | 0.0% | $1.37 | — | COMMON STOCK | 747906204 |
| NEO | NEOGENOMICS INC | 18,000 | $94,000 | 0.0% | $3.75 | +37.1% | COMMON STOCK | 64049M209 |
| — | SIGMATRON INTERNATIONAL INC | 12,500 | $91,000 | 0.0% | $12.00 | — | COMMON STOCK | 82661L101 |
| — | EMERALD OIL, INC. | 12,896 | $80,000 | 0.0% | $6.20 | — | COMMON STOCK | 29101U209 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $69,000 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 552738106 |
| — | OFFICE DEPOT INC | 12,910 | $66,000 | 0.0% | $5.11 | — | COMMON STOCK | 676220106 |
| — | KINDER MORGAN INC. | 15,604 | $57,000 | 0.0% | $4.83 | — | RIGHTS & WARRAN | 49456B119 |
| — | SYNERGETICS USA, INC. | 16,000 | $55,000 | 0.0% | $3.94 | — | COMMON STOCK | 87160G107 |
| — | RIO ALTO MINING LTD | 19,771 | $47,000 | 0.0% | $2.38 | — | FOREIGN STOCK | 76689T104 |
| — | THE MCCLATCHY COMPANY HOLDING CO | 13,000 | $44,000 | 0.0% | $5.54 | — | COMMON STOCK | 579489105 |
| — | DISCOVERY LABORATORIES INC NEW | 20,000 | $37,000 | 0.0% | $2.01 | — | COMMON STOCK | 254668403 |
| — | ZBB ENERGY CORP | 63,842 | $36,000 | 0.0% | $0.89 | — | COMMON STOCK | 98876R303 |
| — | DRYSHIPS INC | 13,500 | $33,000 | 0.0% | $1.95 | — | FOREIGN STOCK | Y2109Q101 |
| — | ARCH COAL INC | 14,304 | $30,000 | 0.0% | $2.10 | — | COMMON STOCK | 039380100 |
| — | CAPSTONE TURBINE CORP | 15,000 | $16,000 | 0.0% | $1.36 | — | COMMON STOCK | 14067D102 |
| — | ACORN ENERY INC | 10,343 | $16,000 | 0.0% | $8.41 | — | COMMON STOCK | 004848107 |
| — | LAKE SHORE GOLD CORP F | 15,000 | $15,000 | 0.0% | $0.27 | — | COMMON STOCK | 510728108 |
| — | COMMUNITY HEALTH SYS INC NEW | 58,764 | $2,000 | 0.0% | $0.07 | — | RIGHTS & WARRAN | 203668116 |