Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $7.713B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,166,044 | $200M | 2.6% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 1,103,671 | $160M | 2.1% | $118.12 | — | MUTUAL FUNDS - | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,370,485 | $143M | 1.9% | $59.86 | +29.1% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,507,413 | $137M | 1.8% | $55.70 | +16.0% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO | 2,085,783 | $131M | 1.7% | $36.24 | +23.3% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 1,125,233 | $126M | 1.6% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 2,831,685 | $120M | 1.5% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| EFA | ISHARES | 1,954,617 | $119M | 1.5% | $58.24 | — | MUTUAL FUNDS - | 464287465 |
| — | TORCHMARK CORP | 2,186,955 | $118M | 1.5% | $61.04 | — | COMMON STOCK | 891027104 |
| INTC | INTEL CORP | 3,191,325 | $116M | 1.5% | $17.21 | +54.8% | COMMON STOCK | 458140100 |
| IVV | ISHARES | 549,264 | $114M | 1.5% | $172.37 | — | MUTUAL FUNDS - | 464287200 |
| WFC | WELLS FARGO & CO | 2,007,025 | $110M | 1.4% | $27.36 | +41.7% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO. INC. | 1,928,217 | $110M | 1.4% | $30.04 | +31.0% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES | 954,397 | $109M | 1.4% | $93.02 | — | MUTUAL FUNDS - | 464287804 |
| MMM | 3M CO | 659,714 | $108M | 1.4% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 1,091,158 | $103M | 1.3% | $56.10 | +22.3% | COMMON STOCK | 713448108 |
| SNA | SNAP ON INC | 746,955 | $102M | 1.3% | $66.38 | +53.1% | COMMON STOCK | 833034101 |
| T | AT&T INC | 2,983,530 | $100M | 1.3% | $11.52 | +2.5% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 2,010,486 | $94.05M | 1.2% | $27.06 | +2.2% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY, INC. | 870,792 | $92.56M | 1.2% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| — | GENERAL ELECTRIC CO | 3,548,393 | $89.67M | 1.2% | $23.21 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 769,701 | $84.96M | 1.1% | $17.84 | +35.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,648,468 | $76.57M | 1.0% | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 1,892,672 | $71.69M | 0.9% | $39.62 | — | MUTUAL FUNDS - | 921943858 |
| CSCO | CISCO SYSTEMS INC | 2,561,522 | $71.25M | 0.9% | $15.29 | +19.7% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC | 197,552 | $70.64M | 0.9% | $256.85 | — | COMMON STOCK | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 693,213 | $66.76M | 0.9% | $41.44 | +55.5% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 1,002,224 | $65.88M | 0.9% | $46.95 | +22.8% | COMMON STOCK | 929160109 |
| PRU | PRUDENTIAL FINANCIAL INC | 716,406 | $64.81M | 0.8% | $38.68 | +37.4% | COMMON STOCK | 744320102 |
| IWM | ISHARES | 538,771 | $64.45M | 0.8% | $98.34 | — | MUTUAL FUNDS - | 464287655 |
| MCD | MCDONALDS CORP | 676,364 | $63.38M | 0.8% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| DIS | WALT DISNEY CO | 661,813 | $62.34M | 0.8% | $56.22 | +44.6% | COMMON STOCK | 254687106 |
| IVZ | INVESCO LTD | 1,537,213 | $60.75M | 0.8% | $19.58 | +23.7% | FOREIGN STOCK | G491BT108 |
| F | FORD MOTOR COMPANY | 3,904,132 | $60.51M | 0.8% | $8.31 | -1.8% | COMMON STOCK | 345370860 |
| SLB | SCHLUMBERGER LTD | 698,873 | $59.69M | 0.8% | $54.42 | +23.7% | COMMON STOCK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 635,031 | $59.08M | 0.8% | $59.62 | +28.2% | COMMON STOCK | 025816109 |
| WM | WASTE MANAGEMENT INC | 1,115,827 | $57.27M | 0.7% | $32.05 | +21.8% | COMMON STOCK | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 493,193 | $56.72M | 0.7% | $94.50 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY CLARK CORP | 479,948 | $55.45M | 0.7% | $63.06 | +20.7% | COMMON STOCK | 494368103 |
| D | DOMINION RES INC VA | 716,826 | $55.13M | 0.7% | $34.69 | +29.9% | COMMON STOCK | 25746U109 |
| QCOM | QUALCOMM INC | 740,180 | $55.02M | 0.7% | $45.06 | +18.4% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORPORATION | 1,199,099 | $53.92M | 0.7% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 708,892 | $52.41M | 0.7% | $52.83 | — | COMMON STOCK | 263534109 |
| RF | REGIONS FINANCIAL CORP | 4,883,962 | $51.57M | 0.7% | $5.80 | +17.3% | COMMON STOCK | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES | 601,434 | $47.75M | 0.6% | $42.68 | +12.0% | FOREIGN STOCK | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 543,645 | $45.32M | 0.6% | $45.54 | +39.5% | COMMON STOCK | 053015103 |
| — | RAYTHEON CO | 412,525 | $44.62M | 0.6% | $66.12 | — | COMMON STOCK | 755111507 |
| USB | US BANCORP DEL | 969,518 | $43.58M | 0.6% | $22.41 | +29.9% | COMMON STOCK | 902973304 |
| C | CITIGROUP INC | 773,235 | $41.84M | 0.5% | $36.64 | +7.9% | COMMON STOCK | 172967424 |
| PNC | PNC BANK CORP | 444,777 | $40.58M | 0.5% | $47.55 | +29.0% | COMMON STOCK | 693475105 |
| — | SPECTRA ENERGY CORP | 1,103,506 | $40.06M | 0.5% | $34.64 | — | COMMON STOCK | 847560109 |
| UNP | UNION PAC CORP | 334,263 | $39.82M | 0.5% | $69.70 | +28.4% | COMMON STOCK | 907818108 |
| LLY | ELI LILLY & CO | 572,390 | $39.49M | 0.5% | $45.06 | +22.5% | COMMON STOCK | 532457108 |
| CME | CME GROUP INC | 440,479 | $39.05M | 0.5% | $40.97 | +32.5% | COMMON STOCK | 12572Q105 |
| VNQ | VANGUARD | 480,599 | $38.93M | 0.5% | $71.93 | — | MUTUAL FUNDS - | 922908553 |
| — | BB&T CORP | 995,066 | $38.7M | 0.5% | $34.07 | — | COMMON STOCK | 054937107 |
| HON | HONEYWELL INTERNATIONAL INC | 383,900 | $38.36M | 0.5% | $53.58 | +27.4% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 582,537 | $38.12M | 0.5% | $31.84 | +26.4% | COMMON STOCK | 00287Y109 |
| VTI | VANGUARD | 358,109 | $37.96M | 0.5% | $88.40 | — | MUTUAL FUNDS - | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 301,110 | $37.73M | 0.5% | $80.84 | +45.4% | COMMON STOCK | 883556102 |
| — | PRAXAIR INC | 287,669 | $37.27M | 0.5% | $115.16 | — | COMMON STOCK | 74005P104 |
| AJG | GALLAGHER ARTHUR J & CO | 790,964 | $37.24M | 0.5% | $33.72 | +12.8% | COMMON STOCK | 363576109 |
| V | VISA INC | 141,503 | $37.1M | 0.5% | $40.02 | +39.1% | COMMON STOCK | 92826C839 |
| LNT | ALLIANT CORP | 556,069 | $36.93M | 0.5% | $17.66 | +23.0% | COMMON STOCK | 018802108 |
| AFL | AFLAC INC | 602,942 | $36.83M | 0.5% | $20.42 | +11.1% | COMMON STOCK | 001055102 |
| MCK | MCKESSON CORP | 176,583 | $36.66M | 0.5% | $103.78 | +80.1% | COMMON STOCK | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 450,861 | $36.4M | 0.5% | $38.90 | +49.4% | COMMON STOCK | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 376,094 | $35.45M | 0.5% | $42.14 | +70.5% | COMMON STOCK | 375558103 |
| HAS | HASBRO INC | 644,414 | $35.44M | 0.5% | $30.57 | +28.3% | COMMON STOCK | 418056107 |
| ITW | ILLINOIS TOOL WORKS INC | 372,971 | $35.32M | 0.5% | $49.85 | +40.6% | COMMON STOCK | 452308109 |
| RSG | REPUBLIC SVCS INC | 875,469 | $35.24M | 0.5% | $26.75 | +19.6% | COMMON STOCK | 760759100 |
| — | CELGENE CORP | 312,544 | $34.96M | 0.5% | $102.92 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS CORP | 418,672 | $34.35M | 0.4% | $27.74 | +12.7% | COMMON STOCK | 855244109 |
| SYK | STRYKER CORP | 363,763 | $34.31M | 0.4% | $56.92 | +36.8% | COMMON STOCK | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 639,975 | $34.22M | 0.4% | $25.31 | +47.6% | COMMON STOCK | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 421,229 | $33.95M | 0.4% | $58.01 | +2.2% | COMMON STOCK | 674599105 |
| WMT | WAL MART STORES INC | 393,856 | $33.82M | 0.4% | $19.98 | +9.2% | COMMON STOCK | 931142103 |
| IGSB | ISHARES | 318,213 | $33.47M | 0.4% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| — | REGAL ENTMT GROUP | 1,560,511 | $33.33M | 0.4% | $19.54 | — | COMMON STOCK | 758766109 |
| — | KRAFT FOODS INC | 526,291 | $32.98M | 0.4% | $59.14 | — | COMMON STOCK | 50076Q106 |
| — | CREDIT SUISSE | 1,031,032 | $32.92M | 0.4% | $32.42 | — | MUTUAL FUNDS - | 22542D852 |
| WMB | WILLIAMS COS INC | 725,527 | $32.6M | 0.4% | $19.97 | +36.1% | COMMON STOCK | 969457100 |
| VWO | VANGUARD | 782,635 | $31.32M | 0.4% | $39.54 | — | MUTUAL FUNDS - | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 524,620 | $30.97M | 0.4% | $29.12 | +33.6% | COMMON STOCK | 110122108 |
| PSX | PHILLIPS 66 | 423,048 | $30.33M | 0.4% | $40.11 | +22.5% | COMMON STOCK | 718546104 |
| — | E M C CORP MASS | 1,003,190 | $29.84M | 0.4% | $23.62 | — | COMMON STOCK | 268648102 |
| — | EXPRESS SCRIPTS HOLDING CO | 348,630 | $29.52M | 0.4% | $63.75 | — | COMMON STOCK | 30219G108 |
| AGG | ISHARES | 258,870 | $28.51M | 0.4% | $107.53 | — | MUTUAL FUNDS - | 464287226 |
| PFE | PFIZER INC | 900,849 | $28.06M | 0.4% | $16.47 | +9.1% | COMMON STOCK | 717081103 |
| ECL | ECOLAB INC | 256,734 | $26.83M | 0.3% | $92.57 | +4.5% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COMPANIES, INC. | 251,525 | $26.62M | 0.3% | $63.44 | +24.5% | COMMON STOCK | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 163,951 | $26.3M | 0.3% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| HSY | THE HERSHEY COMPANY | 245,405 | $25.5M | 0.3% | $73.04 | +2.2% | COMMON STOCK | 427866108 |
| PM | PHILIP MORRIS | 312,077 | $25.42M | 0.3% | $49.81 | -1.2% | COMMON STOCK | 718172109 |
| SO | SOUTHERN CO | 494,922 | $24.31M | 0.3% | $26.74 | +10.3% | COMMON STOCK | 842587107 |
| GPC | GENUINE PARTS CO | 228,043 | $24.3M | 0.3% | $54.12 | +31.5% | COMMON STOCK | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 429,838 | $24.08M | 0.3% | $39.67 | +3.7% | COMMON STOCK | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC | 103 | $23.28M | 0.3% | $173776.62 | +24.6% | COMMON STOCK | 084670108 |
| — | WADDELL & REED FINANCIAL INC | 458,118 | $22.82M | 0.3% | $44.47 | — | COMMON STOCK | 930059100 |
| EEM | ISHARES | 575,852 | $22.63M | 0.3% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| IWF | ISHARES | 230,787 | $22.07M | 0.3% | $79.09 | — | MUTUAL FUNDS - | 464287614 |
| PNW | PINNACLE WEST CAP CORP | 319,701 | $21.84M | 0.3% | $35.22 | +14.3% | COMMON STOCK | 723484101 |
| DHR | DANAHER CORP DEL | 254,533 | $21.82M | 0.3% | $25.01 | +31.7% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 105,542 | $21.69M | 0.3% | $162.56 | — | MUTUAL FUNDS - | 78462F103 |
| — | GOOGLE INC | 40,539 | $21.51M | 0.3% | $861.47 | — | COMMON STOCK | 38259P508 |
| — | PROTECTIVE LIFE CORP | 304,479 | $21.21M | 0.3% | $38.41 | — | COMMON STOCK | 743674103 |
| GIS | GENERAL MILLS INC | 395,055 | $21.07M | 0.3% | $33.39 | +5.5% | COMMON STOCK | 370334104 |
| — | CITRIX SYSTEM INC | 324,882 | $20.73M | 0.3% | $64.55 | — | COMMON STOCK | 177376100 |
| — | GOOGLE INC | 39,123 | $20.59M | 0.3% | $575.29 | — | COMMON STOCK | 38259P706 |
| FDX | FEDEX CORP | 117,414 | $20.39M | 0.3% | $135.19 | +6.4% | COMMON STOCK | 31428X106 |
| — | WHOLE FOODS MKT INC | 403,498 | $20.34M | 0.3% | $40.87 | — | COMMON STOCK | 966837106 |
| — | XILINX INC | 459,784 | $19.9M | 0.3% | $42.64 | — | COMMON STOCK | 983919101 |
| INTU | INTUIT INC | 213,351 | $19.67M | 0.3% | $57.26 | +42.0% | COMMON STOCK | 461202103 |
| HD | HOME DEPOT INC | 184,520 | $19.37M | 0.3% | $56.05 | +33.5% | COMMON STOCK | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 318,699 | $18.54M | 0.2% | $48.60 | -10.2% | COMMON STOCK | 517834107 |
| ADSK | AUTO DESK INC | 308,290 | $18.52M | 0.2% | $37.92 | +52.6% | COMMON STOCK | 052769106 |
| PAYX | PAYCHEX INC | 399,386 | $18.44M | 0.2% | $25.30 | +30.2% | COMMON STOCK | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 118,902 | $17.85M | 0.2% | $110.69 | +30.4% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELECTRIC CO | 277,437 | $17.13M | 0.2% | $40.54 | +14.5% | COMMON STOCK | 291011104 |
| VFC | VF CORP | 227,184 | $17.02M | 0.2% | $49.46 | +33.7% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 154,640 | $16.95M | 0.2% | $57.67 | +48.8% | COMMON STOCK | 655844108 |
| LOW | LOWE'S COMPANIES INC | 233,539 | $16.07M | 0.2% | $32.16 | +52.5% | COMMON STOCK | 548661107 |
| — | MYLAN, INC. | 281,044 | $15.84M | 0.2% | $49.53 | — | COMMON STOCK | 628530107 |
| CL | COLGATE-PALMOLIVE CO | 227,976 | $15.77M | 0.2% | $44.38 | +17.6% | COMMON STOCK | 194162103 |
| — | ANADARKO PETROLEUM CORP | 190,050 | $15.68M | 0.2% | $85.90 | — | COMMON STOCK | 032511107 |
| NUE | NUCOR CORP | 318,569 | $15.63M | 0.2% | $32.55 | +22.1% | COMMON STOCK | 670346105 |
| CAT | CATERPILLAR INC | 167,609 | $15.34M | 0.2% | $61.55 | +19.2% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORPORATION | 183,077 | $15.29M | 0.2% | $41.83 | +21.9% | COMMON STOCK | 26441C204 |
| — | NORDSTROM INC | 190,070 | $15.09M | 0.2% | $79.39 | — | COMMON STOCK | 655664100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 285,283 | $15.02M | 0.2% | $40.64 | +9.0% | COMMON STOCK | 192446102 |
| — | MEAD JOHNSON NUTRITION COMPANY | 146,057 | $14.69M | 0.2% | $93.34 | — | COMMON STOCK | 582839106 |
| IWD | ISHARES | 134,190 | $14.01M | 0.2% | $85.91 | — | MUTUAL FUNDS - | 464287598 |
| GVI | ISHARES | 125,024 | $13.83M | 0.2% | $109.99 | — | MUTUAL FUNDS - | 464288612 |
| ACWX | ISHARES | 319,918 | $13.76M | 0.2% | $42.50 | — | MUTUAL FUNDS - | 464288240 |
| ABT | ABBOTT LABS | 298,932 | $13.46M | 0.2% | $29.03 | +21.6% | COMMON STOCK | 002824100 |
| TGT | TARGET CORP | 172,202 | $13.07M | 0.2% | $47.95 | +1.3% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORP | 726,203 | $12.99M | 0.2% | $10.08 | +34.4% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 259,777 | $12.8M | 0.2% | $16.30 | +45.8% | COMMON STOCK | 02209S103 |
| — | MONSANTO CO | 106,910 | $12.77M | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| ETN | EATON CORP PLC | 186,952 | $12.71M | 0.2% | $52.75 | -4.0% | FOREIGN STOCK | G29183103 |
| — | TIFFANY & CO | 117,970 | $12.61M | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| COP | CONOCOPHILLIPS | 179,686 | $12.41M | 0.2% | $39.96 | +22.3% | COMMON STOCK | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 63,883 | $12.3M | 0.2% | $72.40 | +89.5% | COMMON STOCK | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 183,443 | $12.02M | 0.2% | $68.77 | — | COMMON STOCK | 637071101 |
| IVW | ISHARES | 106,892 | $11.93M | 0.2% | $85.30 | — | MUTUAL FUNDS - | 464287309 |
| — | ALLERGAN INC | 51,618 | $10.97M | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| IWB | ISHARES | 93,855 | $10.76M | 0.1% | $91.98 | — | MUTUAL FUNDS - | 464287622 |
| ACN | ACCENTURE PLC | 116,239 | $10.38M | 0.1% | $64.04 | +8.1% | FOREIGN STOCK | G1151C101 |
| — | MEADWESTVACO CORPORATION | 223,560 | $9.924M | 0.1% | $34.11 | — | COMMON STOCK | 583334107 |
| CAG | CONAGRA FOODS INC | 250,934 | $9.104M | 0.1% | $17.69 | +5.9% | COMMON STOCK | 205887102 |
| IJK | ISHARES | 56,079 | $8.954M | 0.1% | $145.51 | — | MUTUAL FUNDS - | 464287606 |
| ORI | OLD REP INTL CORP | 599,429 | $8.77M | 0.1% | $5.60 | +18.4% | COMMON STOCK | 680223104 |
| BA | BOEING CO | 65,299 | $8.488M | 0.1% | $80.37 | +37.7% | COMMON STOCK | 097023105 |
| — | MEDTRONIC INC | 116,539 | $8.414M | 0.1% | $52.59 | — | COMMON STOCK | 585055106 |
| BP | BP PLC | 208,297 | $7.941M | 0.1% | $43.81 | — | FOREIGN STOCK | 055622104 |
| TJX | TJX COS INC NEW | 113,724 | $7.799M | 0.1% | $21.13 | +29.3% | COMMON STOCK | 872540109 |
| BAX | BAXTER INTERNATIONAL INC | 105,741 | $7.75M | 0.1% | $30.44 | +6.1% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 47,621 | $7.586M | 0.1% | $73.52 | +54.1% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP | 50,574 | $7.169M | 0.1% | $88.50 | +23.7% | COMMON STOCK | 22160K105 |
| MAT | MATTEL INC | 226,162 | $6.999M | 0.1% | $44.76 | -31.3% | COMMON STOCK | 577081102 |
| CMCSA | COMCAST CORP | 120,239 | $6.975M | 0.1% | $15.69 | +35.5% | COMMON STOCK | 20030N101 |
| IVE | ISHARES | 74,126 | $6.951M | 0.1% | $78.12 | — | MUTUAL FUNDS - | 464287408 |
| MKC | MCCORMICK & CO | 92,172 | $6.849M | 0.1% | $28.19 | +2.6% | COMMON STOCK | 579780206 |
| PFF | ISHARES | 173,305 | $6.835M | 0.1% | $38.72 | — | MUTUAL FUNDS - | 464288687 |
| — | WALGREENS BOOTS ALLIANCE | 87,506 | $6.667M | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| — | STERICYCLE INC | 48,824 | $6.4M | 0.1% | $115.16 | — | COMMON STOCK | 858912108 |
| MUB | ISHARES | 57,910 | $6.39M | 0.1% | $105.45 | — | MUTUAL FUNDS - | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 101,966 | $5.978M | 0.1% | $31.27 | +12.3% | COMMON STOCK | 237194105 |
| SCHW | CHARLES SCHWAB CORP NEW | 191,011 | $5.766M | 0.1% | $19.29 | +28.8% | COMMON STOCK | 808513105 |
| XLI | SPDR | 101,393 | $5.737M | 0.1% | $42.64 | — | MUTUAL FUNDS - | 81369Y704 |
| CBRE | CBRE GROUP INC | 163,042 | $5.584M | 0.1% | $23.92 | +33.7% | COMMON STOCK | 12504L109 |
| — | TOTAL SYS SVCS INC | 155,869 | $5.293M | 0.1% | $24.84 | — | COMMON STOCK | 891906109 |
| ISRG | INTUITIVE SURGICAL INC | 9,973 | $5.275M | 0.1% | $48.52 | +14.8% | COMMON STOCK | 46120E602 |
| FAST | FASTENAL CO | 106,922 | $5.085M | 0.1% | $8.73 | -4.5% | COMMON STOCK | 311900104 |
| KMI | KINDER MORGAN INC. | 119,967 | $5.076M | 0.1% | $22.16 | +1.3% | COMMON STOCK | 49456B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,505 | $5.007M | 0.1% | $127.19 | +48.6% | COMMON STOCK | 018581108 |
| — | ANSYS INC | 60,934 | $4.996M | 0.1% | $78.89 | — | COMMON STOCK | 03662Q105 |
| — | DOW CHEMICAL CO | 108,101 | $4.93M | 0.1% | $32.73 | — | COMMON STOCK | 260543103 |
| STT | STATE STREET CORP | 62,104 | $4.875M | 0.1% | $45.05 | +22.3% | COMMON STOCK | 857477103 |
| — | HEWLETT-PACKARD CO | 119,502 | $4.796M | 0.1% | $27.28 | — | COMMON STOCK | 428236103 |
| UPS | UNITED PARCEL SERVICE INC | 42,857 | $4.765M | 0.1% | $56.92 | +24.6% | COMMON STOCK | 911312106 |
| MET | METLIFE INC | 86,990 | $4.705M | 0.1% | $24.43 | +34.1% | COMMON STOCK | 59156R108 |
| ICF | ISHARES | 48,449 | $4.692M | 0.1% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| LQD | ISHARES | 38,944 | $4.65M | 0.1% | $114.21 | — | MUTUAL FUNDS - | 464287242 |
| — | JOHNSON CTLS INC | 94,940 | $4.589M | 0.1% | $37.99 | — | COMMON STOCK | 478366107 |
| CSX | CSX CORP | 123,884 | $4.488M | 0.1% | $6.83 | +44.0% | COMMON STOCK | 126408103 |
| SYY | SYSCO CORP | 109,974 | $4.365M | 0.1% | $24.40 | +18.2% | COMMON STOCK | 871829107 |
| VB | VANGUARD | 37,357 | $4.358M | 0.1% | $94.41 | — | MUTUAL FUNDS - | 922908751 |
| — | SUNTRUST BKS INC | 102,395 | $4.29M | 0.1% | $31.72 | — | COMMON STOCK | 867914103 |
| TKR | TIMKEN CO | 100,031 | $4.269M | 0.1% | $45.05 | -6.7% | COMMON STOCK | 887389104 |
| GS | GOLDMAN SACHS GROUP INC | 22,010 | $4.266M | 0.1% | $120.32 | +25.4% | COMMON STOCK | 38141G104 |
| APH | AMPHENOL CORP | 78,535 | $4.226M | 0.1% | $9.84 | +17.0% | COMMON STOCK | 032095101 |
| HAL | HALLIBURTON CO | 106,799 | $4.201M | 0.1% | $33.42 | +17.5% | COMMON STOCK | 406216101 |
| — | CORE LABORATORIES N V | 34,692 | $4.175M | 0.1% | $151.45 | — | FOREIGN STOCK | N22717107 |
| BTI | BRITISH AMERN TOB PLC | 38,696 | $4.172M | 0.1% | $108.83 | — | FOREIGN STOCK | 110448107 |
| — | PRICELINE GROUP, INC. | 3,659 | $4.172M | 0.1% | $876.36 | — | COMMON STOCK | 741503403 |
| EL | LAUDER ESTEE COS INC | 54,750 | $4.171M | 0.1% | $59.37 | +8.0% | COMMON STOCK | 518439104 |
| AMAT | APPLIED MATERIALS INC | 165,516 | $4.125M | 0.1% | $13.79 | +42.5% | COMMON STOCK | 038222105 |
| VYM | VANGUARD | 59,264 | $4.074M | 0.1% | $63.58 | — | MUTUAL FUNDS - | 921946406 |
| DE | DEERE & COMPANY | 44,921 | $3.974M | 0.1% | $69.11 | +2.2% | COMMON STOCK | 244199105 |
| PPG | PPG INDS INC | 16,809 | $3.886M | 0.1% | $60.89 | +39.9% | COMMON STOCK | 693506107 |
| — | PIEDMONT NAT GAS INC | 97,821 | $3.855M | 0.0% | $33.95 | — | COMMON STOCK | 720186105 |
| YUM | YUM! BRANDS INC | 52,697 | $3.839M | 0.0% | $40.49 | +4.3% | COMMON STOCK | 988498101 |
| IJS | ISHARES | 32,287 | $3.808M | 0.0% | $99.47 | — | MUTUAL FUNDS - | 464287879 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 49,952 | $3.783M | 0.0% | $61.91 | +21.6% | COMMON STOCK | 23918K108 |
| LEG | LEGGETT & PLATT INC | 87,786 | $3.74M | 0.0% | $32.56 | +21.0% | COMMON STOCK | 524660107 |
| CRM | SALESFORCE.COM INC | 62,744 | $3.722M | 0.0% | $41.88 | +39.1% | COMMON STOCK | 79466L302 |
| AAL | AMERICAN AIRLINES GROUP | 68,121 | $3.653M | 0.0% | $22.38 | +82.2% | COMMON STOCK | 02376R102 |
| MA | MASTERCARD, INC. | 42,033 | $3.622M | 0.0% | $70.58 | +8.1% | COMMON STOCK | 57636Q104 |
| MMS | MAXIMUS INC | 65,636 | $3.6M | 0.0% | $40.56 | +19.8% | COMMON STOCK | 577933104 |
| AZO | AUTOZONE INC | 5,766 | $3.57M | 0.0% | $410.92 | +37.2% | COMMON STOCK | 053332102 |
| XEL | XCEL ENERGY INC | 96,581 | $3.469M | 0.0% | $19.78 | +19.1% | COMMON STOCK | 98389B100 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 51,407 | $3.439M | 0.0% | $41.96 | +32.0% | COMMON STOCK | 910047109 |
| — | FMC TECHNOLOGIES INC | 73,280 | $3.432M | 0.0% | $55.02 | — | COMMON STOCK | 30249U101 |
| IWR | ISHARES | 20,295 | $3.39M | 0.0% | $132.30 | — | MUTUAL FUNDS - | 464287499 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,739 | $3.35M | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| KSS | KOHLS CORP | 54,564 | $3.331M | 0.0% | $55.63 | +3.9% | COMMON STOCK | 500255104 |
| MTUS | TIMKENSTEEL CORPORATION | 89,137 | $3.301M | 0.0% | $41.51 | -12.7% | COMMON STOCK | 887399103 |
| BND | VANGUARD | 39,891 | $3.286M | 0.0% | $80.71 | — | MUTUAL FUNDS - | 921937835 |
| — | COVANCE INC | 31,461 | $3.267M | 0.0% | $86.12 | — | COMMON STOCK | 222816100 |
| — | MCGRAW HILL FINANCIAL, INC | 36,547 | $3.252M | 0.0% | $53.18 | — | COMMON STOCK | 580645109 |
| RY | ROYAL BANK OF CANADA | 46,916 | $3.241M | 0.0% | $65.09 | +8.7% | FOREIGN STOCK | 780087102 |
| — | CDK GLOBAL INC | 78,913 | $3.217M | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| — | STERIS CORP | 48,819 | $3.166M | 0.0% | $53.05 | — | COMMON STOCK | 859152100 |
| — | TIME WARNER INC | 36,883 | $3.15M | 0.0% | $68.29 | — | COMMON STOCK | 887317303 |
| PUK | PRUDENTIAL PLC | 67,881 | $3.134M | 0.0% | $38.61 | — | FOREIGN STOCK | 74435K204 |
| MDLZ | MONDELEZ INTERNATIONAL | 85,519 | $3.107M | 0.0% | $23.31 | +21.9% | COMMON STOCK | 609207105 |
| CNI | CANADIAN NATIONAL RAILWAY | 45,072 | $3.106M | 0.0% | $52.90 | +5.7% | FOREIGN STOCK | 136375102 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $3.086M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| SNN | SMITH & NEPHEW P L C | 83,430 | $3.065M | 0.0% | $51.95 | — | FOREIGN STOCK | 83175M205 |
| APD | AIR PRODS & CHEMS INC | 21,089 | $3.042M | 0.0% | $61.55 | +56.4% | COMMON STOCK | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,088 | $3.021M | 0.0% | $23.37 | +54.1% | COMMON STOCK | 039483102 |
| MGA | MAGNA INTERNATIONAL INC | 27,158 | $2.952M | 0.0% | $27.53 | +34.1% | FOREIGN STOCK | 559222401 |
| UNH | UNITED HEALTH GROUP INC | 28,843 | $2.916M | 0.0% | $51.78 | +53.1% | COMMON STOCK | 91324P102 |
| IWO | ISHARES | 20,349 | $2.897M | 0.0% | $111.50 | — | MUTUAL FUNDS - | 464287648 |
| WAL | WESTERN ALLIANCE BANCORP | 103,584 | $2.879M | 0.0% | $16.70 | +34.0% | COMMON STOCK | 957638109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,850 | $2.862M | 0.0% | $132.04 | — | FOREIGN STOCK | 13645T100 |
| META | FACEBOOK INC | 36,617 | $2.857M | 0.0% | $33.99 | +123.3% | COMMON STOCK | 30303M102 |
| BSV | VANGUARD | 35,526 | $2.841M | 0.0% | $80.05 | — | MUTUAL FUNDS - | 921937827 |
| BC | BRUNSWICK CORP | 55,195 | $2.829M | 0.0% | $34.25 | +13.8% | COMMON STOCK | 117043109 |
| IEV | ISHARES | 66,289 | $2.819M | 0.0% | $48.17 | — | MUTUAL FUNDS - | 464287861 |
| BF/B | BROWN FORMAN CORP | 31,886 | $2.801M | 0.0% | $22.85 | +30.4% | COMMON STOCK | 115637209 |
| BIIB | BIOGEN IDEC INC | 8,240 | $2.797M | 0.0% | $216.19 | +49.6% | COMMON STOCK | 09062X103 |
| — | SK TELECOM LTD | 103,210 | $2.788M | 0.0% | $23.02 | — | FOREIGN STOCK | 78440P108 |
| — | J P MORGAN CHASE & CO | 60,161 | $2.764M | 0.0% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| THO | THOR INDS INC | 48,826 | $2.728M | 0.0% | $32.18 | +34.6% | COMMON STOCK | 885160101 |
| — | DISCOVER FINANCIAL SVS | 41,239 | $2.701M | 0.0% | $47.64 | — | COMMON STOCK | 254709108 |
| JKHY | HENRY JACK & ASSOC INC | 43,430 | $2.699M | 0.0% | $40.89 | +27.2% | COMMON STOCK | 426281101 |
| DLTR | DOLLAR TREE INC | 38,234 | $2.691M | 0.0% | $50.99 | +23.6% | COMMON STOCK | 256746108 |
| RGA | REINSURANCE GROUP OF AMERICA | 30,586 | $2.68M | 0.0% | $66.45 | +25.8% | COMMON STOCK | 759351604 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 479,150 | $2.659M | 0.0% | $15.76 | — | COMMON STOCK | 67091K203 |
| — | VCA, INC. | 54,176 | $2.643M | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| — | SWIFT TRANSPORTATION CO. | 92,130 | $2.638M | 0.0% | $20.38 | — | COMMON STOCK | 87074U101 |
| G | GENPACT LIMITED | 139,192 | $2.635M | 0.0% | $16.46 | -3.3% | FOREIGN STOCK | G3922B107 |
| CMI | CUMMINS INC | 18,097 | $2.609M | 0.0% | $87.30 | +19.8% | COMMON STOCK | 231021106 |
| — | TRIUMPH GROUP INC | 38,607 | $2.595M | 0.0% | $76.26 | — | COMMON STOCK | 896818101 |
| INFY | INFOSYS LIMITED | 82,480 | $2.595M | 0.0% | $44.09 | — | FOREIGN STOCK | 456788108 |
| — | SIRONA DENTAL SYSTEMS INC | 29,619 | $2.588M | 0.0% | $69.62 | — | COMMON STOCK | 82966C103 |
| ACHC | ACADIA HEALTHCARE CO INC | 41,287 | $2.528M | 0.0% | $50.75 | +14.7% | COMMON STOCK | 00404A109 |
| CLX | CLOROX CO | 24,067 | $2.508M | 0.0% | $60.00 | +21.8% | COMMON STOCK | 189054109 |
| GLD | SPDR | 21,660 | $2.46M | 0.0% | $119.10 | — | MUTUAL FUNDS - | 78463V107 |
| MPC | MARATHON PETROLEUM CORP | 27,245 | $2.459M | 0.0% | $27.93 | +12.2% | COMMON STOCK | 56585A102 |
| — | STATOIL ASA | 139,194 | $2.451M | 0.0% | $24.54 | — | FOREIGN STOCK | 85771P102 |
| ICE | INTERCONTINENTALEXCHANGE | 11,160 | $2.448M | 0.0% | $35.28 | +5.4% | COMMON STOCK | 45866F104 |
| IJT | ISHARES | 19,842 | $2.429M | 0.0% | $102.68 | — | MUTUAL FUNDS - | 464287887 |
| GD | GENERAL DYNAMICS CORP | 17,573 | $2.418M | 0.0% | $59.43 | +80.1% | COMMON STOCK | 369550108 |
| MKTX | MARKETAXESS HOLDINGS INC | 33,551 | $2.406M | 0.0% | $51.04 | +16.2% | COMMON STOCK | 57060D108 |
| SAN | BANCO SANTANDER S.A. | 288,498 | $2.403M | 0.0% | $8.92 | — | FOREIGN STOCK | 05964H105 |
| — | AMSURG CORP | 43,856 | $2.4M | 0.0% | $47.02 | — | COMMON STOCK | 03232P405 |
| LNC | LINCOLN NATIONAL CORP | 41,449 | $2.391M | 0.0% | $22.99 | +59.2% | COMMON STOCK | 534187109 |
| BCC | BOISE CASCADE COMPANY | 64,281 | $2.388M | 0.0% | $18.48 | +25.1% | COMMON STOCK | 09739D100 |
| — | VALEANT PHARMACEUTICALS INTL INC | 16,676 | $2.386M | 0.0% | $131.20 | — | FOREIGN STOCK | 91911K102 |
| — | DIRECTV | 27,348 | $2.371M | 0.0% | $65.16 | — | COMMON STOCK | 25490A309 |
| BEN | FRANKLIN RESOURCES | 42,743 | $2.366M | 0.0% | $29.12 | +14.1% | COMMON STOCK | 354613101 |
| — | CARDTRONICS INC | 61,129 | $2.358M | 0.0% | $29.54 | — | COMMON STOCK | 14161H108 |
| — | UNITED SECURITY BANCSHARES INC | 266,631 | $2.357M | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| AMP | AMERIPRISE FINANCIAL INC | 17,805 | $2.354M | 0.0% | $59.57 | +67.9% | COMMON STOCK | 03076C106 |
| — | COMCAST CORP | 40,424 | $2.327M | 0.0% | $45.36 | — | COMMON STOCK | 20030N200 |
| DOV | DOVER CORP | 32,241 | $2.313M | 0.0% | $45.52 | +11.7% | COMMON STOCK | 260003108 |
| — | HESS CORPORATION | 31,293 | $2.31M | 0.0% | $77.88 | — | COMMON STOCK | 42809H107 |
| CNO | CNO FINANCIAL GROUP, INC | 133,807 | $2.304M | 0.0% | $10.66 | +27.9% | COMMON STOCK | 12621E103 |
| REGN | REGENERON PHARMACEUTICALS | 5,606 | $2.299M | 0.0% | $241.31 | +62.1% | COMMON STOCK | 75886F107 |
| — | L BRANDS INC. | 26,377 | $2.283M | 0.0% | $50.35 | — | COMMON STOCK | 501797104 |
| HTH | HILLTOP HOLDINGS INC | 113,170 | $2.257M | 0.0% | $16.93 | +21.4% | COMMON STOCK | 432748101 |
| LOPE | GRAND CANYON EDUCATION | 48,304 | $2.253M | 0.0% | $37.82 | +18.0% | COMMON STOCK | 38526M106 |
| LFUS | LITTLEFUSE INC | 23,097 | $2.233M | 0.0% | $75.88 | +22.4% | COMMON STOCK | 537008104 |
| ZD | J2 GLOBAL INC | 36,013 | $2.233M | 0.0% | $36.39 | +32.9% | COMMON STOCK | 48123V102 |
| M | MACY'S INC | 33,743 | $2.218M | 0.0% | $50.63 | +19.5% | COMMON STOCK | 55616P104 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 97,188 | $2.196M | 0.0% | $16.58 | +20.0% | COMMON STOCK | 024061103 |
| TIP | ISHARES | 19,591 | $2.194M | 0.0% | $112.20 | — | MUTUAL FUNDS - | 464287176 |
| ED | CONSOLIDATED EDISON INC | 33,156 | $2.189M | 0.0% | $37.44 | +11.7% | COMMON STOCK | 209115104 |
| — | AMERICAN EQUITY INVT LIFE | 74,926 | $2.187M | 0.0% | $17.14 | — | COMMON STOCK | 025676206 |
| — | DISCOVERY COMMUNICATIONS - C | 64,483 | $2.174M | 0.0% | $36.85 | — | COMMON STOCK | 25470F302 |
| SAP | SAP SE | 31,196 | $2.173M | 0.0% | $74.67 | — | FOREIGN STOCK | 803054204 |
| LAD | LITHIA MOTORS INC | 25,046 | $2.172M | 0.0% | $56.04 | +38.2% | COMMON STOCK | 536797103 |
| AMZN | AMAZON.COM INC | 6,933 | $2.151M | 0.0% | $13.82 | +12.8% | COMMON STOCK | 023135106 |
| WTFC | WINTRUST FINANCIAL CORP | 45,772 | $2.141M | 0.0% | $42.06 | +7.7% | COMMON STOCK | 97650W108 |
| — | BUFFALO WILD WINGS INC | 11,846 | $2.137M | 0.0% | $109.91 | — | COMMON STOCK | 119848109 |
| — | ELECTRONICS FOR IMAGING INC | 49,781 | $2.133M | 0.0% | $29.64 | — | COMMON STOCK | 286082102 |
| — | IGATE CORP | 53,640 | $2.118M | 0.0% | $30.09 | — | COMMON STOCK | 45169U105 |
| TXRH | TEXAS ROADHOUSE INC | 62,688 | $2.116M | 0.0% | $18.85 | +35.2% | COMMON STOCK | 882681109 |
| — | SPDR | 54,485 | $2.104M | 0.0% | $39.34 | — | MUTUAL FUNDS - | 78464A417 |
| NKE | NIKE INC | 21,865 | $2.102M | 0.0% | $26.55 | +53.5% | COMMON STOCK | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 7,977 | $2.099M | 0.0% | $54.36 | +30.6% | COMMON STOCK | 824348106 |
| — | DUPONT FABROS TECHNOLOGY | 63,132 | $2.098M | 0.0% | $28.20 | — | COMMON STOCK | 26613Q106 |
| KFY | KORN FERRY INTL | 72,903 | $2.097M | 0.0% | $21.20 | +9.8% | COMMON STOCK | 500643200 |
| IJJ | ISHARES | 16,373 | $2.093M | 0.0% | $101.97 | — | MUTUAL FUNDS - | 464287705 |
| RDN | RADIAN GROUP INC | 125,158 | $2.093M | 0.0% | $12.16 | +9.6% | COMMON STOCK | 750236101 |
| EMN | EASTMAN CHEMICAL CO | 27,540 | $2.089M | 0.0% | $50.21 | +10.8% | COMMON STOCK | 277432100 |
| HSBC | HSBC HOLDINGS PLC | 44,190 | $2.087M | 0.0% | $51.70 | — | FOREIGN STOCK | 404280406 |
| — | TENNECO AUTOMOTIVE INC | 36,806 | $2.083M | 0.0% | $49.11 | — | COMMON STOCK | 880349105 |
| — | CR BARD INC | 12,479 | $2.08M | 0.0% | $111.28 | — | COMMON STOCK | 067383109 |
| DVY | ISHARES | 26,127 | $2.074M | 0.0% | $65.72 | — | MUTUAL FUNDS - | 464287168 |
| — | ROYAL DUTCH SHELL | 30,933 | $2.071M | 0.0% | $63.81 | — | FOREIGN STOCK | 780259206 |
| ING | ING GROEP N V | 159,429 | $2.068M | 0.0% | $13.42 | — | FOREIGN STOCK | 456837103 |
| EXC | EXELON CORP | 55,492 | $2.058M | 0.0% | $15.41 | +12.2% | COMMON STOCK | 30161N101 |
| DJP | IPATH | 68,696 | $2.055M | 0.0% | $33.64 | — | MUTUAL FUNDS - | 06738C778 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,415 | $2.045M | 0.0% | $17.99 | — | FOREIGN STOCK | 874039100 |
| CNK | CINEMARK HOLDINGS INC | 57,428 | $2.044M | 0.0% | $23.46 | +22.4% | COMMON STOCK | 17243V102 |
| — | CHESAPEAKE LODGING TRUST | 54,798 | $2.039M | 0.0% | $21.64 | — | COMMON STOCK | 165240102 |
| ZBH | ZIMMER HOLDINGS INC | 17,592 | $1.995M | 0.0% | $67.82 | +41.9% | COMMON STOCK | 98956P102 |
| — | NATIONAL INSTRS CORP | 64,052 | $1.992M | 0.0% | $30.52 | — | COMMON STOCK | 636518102 |
| AMT | AMERICAN TOWER CORPORATION | 19,958 | $1.973M | 0.0% | $60.04 | +25.2% | COMMON STOCK | 03027X100 |
| AN | AUTONATION INC | 32,635 | $1.972M | 0.0% | $47.07 | +18.9% | COMMON STOCK | 05329W102 |
| COR | AMERISOURCEBERGEN CORP | 21,853 | $1.97M | 0.0% | $39.09 | +60.7% | COMMON STOCK | 03073E105 |
| LZB | LA-Z-BOY CHAIR CO | 72,773 | $1.953M | 0.0% | $26.15 | -9.6% | COMMON STOCK | 505336107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 53,954 | $1.948M | 0.0% | $50.91 | — | PARTNERSHIPS | 293792107 |
| EEFT | EURONET WORLDWIDE INC | 34,600 | $1.899M | 0.0% | $39.43 | +35.2% | COMMON STOCK | 298736109 |
| CPRT | COPART INC | 51,944 | $1.896M | 0.0% | $4.21 | +1.9% | COMMON STOCK | 217204106 |
| — | HOLLYSYS AUTOMATION TECH LTD | 77,316 | $1.889M | 0.0% | $24.37 | — | FOREIGN STOCK | G45667105 |
| — | ARRIS GROUP INC | 62,461 | $1.886M | 0.0% | $32.18 | — | COMMON STOCK | 04270V106 |
| — | ACE LTD | 16,408 | $1.885M | 0.0% | $95.61 | — | FOREIGN STOCK | H0023R105 |
| BK | BANK OF NEW YORK MELLON CORP | 46,166 | $1.873M | 0.0% | $21.22 | +40.2% | COMMON STOCK | 064058100 |
| — | GLAXOSMITHKLINE PLC | 43,790 | $1.872M | 0.0% | $49.68 | — | FOREIGN STOCK | 37733W105 |
| EOG | EOG RES INC | 20,258 | $1.865M | 0.0% | $65.51 | +3.9% | COMMON STOCK | 26875P101 |
| PRGO | PERRIGO CO LTD | 11,148 | $1.864M | 0.0% | $153.83 | +1.7% | FOREIGN STOCK | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 45,405 | $1.858M | 0.0% | $30.31 | +21.5% | COMMON STOCK | 00846U101 |
| KEP | KOREA ELECTRIC POWER CORP | 95,310 | $1.845M | 0.0% | $15.55 | — | FOREIGN STOCK | 500631106 |
| — | APACHE CORPORATION | 29,450 | $1.845M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| — | CHUBB CORP | 17,811 | $1.843M | 0.0% | $85.03 | — | COMMON STOCK | 171232101 |
| — | KELLOGG CO | 28,108 | $1.84M | 0.0% | $38.99 | +4.3% | COMMON STOCK | 487836108 |
| BDN | BRANDYWINE RLTY TR | 114,822 | $1.835M | 0.0% | $13.90 | — | COMMON STOCK | 105368203 |
| EXPO | EXPONET INC | 22,205 | $1.832M | 0.0% | $12.41 | +37.3% | COMMON STOCK | 30214U102 |
| — | MEDASSETS INC | 92,477 | $1.827M | 0.0% | $20.48 | — | COMMON STOCK | 584045108 |
| HYG | ISHARES | 20,387 | $1.826M | 0.0% | $92.37 | — | MUTUAL FUNDS - | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 12,256 | $1.806M | 0.0% | $62.64 | +82.4% | COMMON STOCK | 666807102 |
| — | AKORN INC | 49,477 | $1.791M | 0.0% | $36.25 | — | COMMON STOCK | 009728106 |
| BBD | BANCO BRADESCO | 133,690 | $1.788M | 0.0% | $13.35 | — | FOREIGN STOCK | 059460303 |
| OEF | ISHARES | 19,641 | $1.786M | 0.0% | $72.69 | — | MUTUAL FUNDS - | 464287101 |
| TTC | TORO CO | 27,887 | $1.779M | 0.0% | $25.37 | +21.6% | COMMON STOCK | 891092108 |
| ALL | ALLSTATE CORP | 25,273 | $1.776M | 0.0% | $38.26 | +35.1% | COMMON STOCK | 020002101 |
| — | DISCOVERY COMMUNICATIONS - A | 51,064 | $1.759M | 0.0% | $67.25 | — | COMMON STOCK | 25470F104 |
| — | ORBITAL SCIENCES CORP | 65,389 | $1.758M | 0.0% | $19.33 | — | COMMON STOCK | 685564106 |
| — | LABORATORY CORP AMER HLDGS | 16,194 | $1.748M | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| — | RF MICRODEVICES INC | 105,237 | $1.745M | 0.0% | $10.62 | — | COMMON STOCK | 749941100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,093 | $1.745M | 0.0% | $47.62 | — | COMMON STOCK | 78377T107 |
| — | BANK OF OZARKS INC | 45,795 | $1.736M | 0.0% | $41.34 | — | COMMON STOCK | 063904106 |
| FDS | FACTSET RESH SYSTEM INC | 12,273 | $1.727M | 0.0% | $88.32 | +33.9% | COMMON STOCK | 303075105 |
| ENS | ENERSYS | 27,975 | $1.726M | 0.0% | $47.99 | +10.1% | COMMON STOCK | 29275Y102 |
| — | FIRSTMERIT CORP | 91,237 | $1.723M | 0.0% | $20.13 | — | COMMON STOCK | 337915102 |
| PRIM | PRIMORIS SERVICES CORPORATION | 74,049 | $1.721M | 0.0% | $23.61 | +5.9% | COMMON STOCK | 74164F103 |
| MTB | M & T BK CORP | 13,690 | $1.72M | 0.0% | $84.78 | +6.2% | COMMON STOCK | 55261F104 |
| CNC | CENTENE CORP DEL | 16,413 | $1.705M | 0.0% | $12.45 | +87.5% | COMMON STOCK | 15135B101 |
| EMBJ | EMBRAER SA | 46,155 | $1.702M | 0.0% | $36.53 | — | FOREIGN STOCK | 29082A107 |
| SEE | SEALED AIR CORP NEW | 39,761 | $1.687M | 0.0% | $22.78 | +37.4% | COMMON STOCK | 81211K100 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 135,527 | $1.686M | 0.0% | $9.68 | — | COMMON STOCK | 866082100 |
| — | MARATHON OIL CORP | 59,420 | $1.681M | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| SYNA | SYNAPTICS INC | 24,355 | $1.676M | 0.0% | $50.78 | +31.9% | COMMON STOCK | 87157D109 |
| — | CYBERONICS INC | 30,030 | $1.672M | 0.0% | $54.01 | — | COMMON STOCK | 23251P102 |
| DHI | D R HORTON INC | 65,791 | $1.663M | 0.0% | $19.13 | +8.2% | COMMON STOCK | 23331A109 |
| — | ABAXIS, INC. | 29,148 | $1.656M | 0.0% | $45.20 | — | COMMON STOCK | 002567105 |
| SWK | STANLEY BLACK & DECKER INC. | 17,219 | $1.654M | 0.0% | $57.92 | +20.0% | COMMON STOCK | 854502101 |
| RLI | RLI CORP | 33,254 | $1.643M | 0.0% | $12.83 | +20.0% | COMMON STOCK | 749607107 |
| TRS | TRIMAS CORP | 52,466 | $1.642M | 0.0% | $27.62 | -14.5% | COMMON STOCK | 896215209 |
| WNC | WABASH NATL CORP | 132,556 | $1.638M | 0.0% | $8.87 | +6.8% | COMMON STOCK | 929566107 |
| — | ENERGY TRANSFER PARTNERS LP | 25,197 | $1.637M | 0.0% | $51.40 | — | PARTNERSHIPS | 29273R109 |
| FIS | FIDELITY NATIONAL INFORMATION | 26,295 | $1.636M | 0.0% | $41.30 | +17.5% | COMMON STOCK | 31620M106 |
| — | WILSHIRE BANCORP INC | 160,651 | $1.628M | 0.0% | $10.72 | — | COMMON STOCK | 97186T108 |
| — | TAL INTERNATIONAL GROUP INC | 37,353 | $1.628M | 0.0% | $43.52 | — | COMMON STOCK | 874083108 |
| — | MENTOR GRAPHICS CORP | 74,065 | $1.624M | 0.0% | $23.37 | — | COMMON STOCK | 587200106 |
| SHOO | STEVEN MADDEN, LTD. | 50,949 | $1.622M | 0.0% | $19.12 | -3.7% | COMMON STOCK | 556269108 |
| HELE | HELEN OF TROY LTD | 24,874 | $1.619M | 0.0% | $61.55 | 0.0% | FOREIGN STOCK | G4388N106 |
| — | SINCLAIR BROADCAST GROUP INC | 58,672 | $1.605M | 0.0% | $29.06 | — | COMMON STOCK | 829226109 |
| GWW | GRAINGER W W INC | 6,267 | $1.597M | 0.0% | $206.23 | -0.2% | COMMON STOCK | 384802104 |
| VUG | VANGUARD | 15,281 | $1.596M | 0.0% | $80.79 | — | MUTUAL FUNDS - | 922908736 |
| MUR | MURPHY OIL CORP | 31,517 | $1.592M | 0.0% | $36.83 | -8.5% | COMMON STOCK | 626717102 |
| FOSL | FOSSIL GROUP INC | 14,361 | $1.59M | 0.0% | $112.25 | -7.0% | COMMON STOCK | 34988V106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 27,591 | $1.587M | 0.0% | $39.20 | — | FOREIGN STOCK | 881624209 |
| — | MICROSEMI CORP | 55,828 | $1.585M | 0.0% | $23.49 | — | COMMON STOCK | 595137100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 116,113 | $1.582M | 0.0% | $8.10 | +52.9% | COMMON STOCK | 388689101 |
| — | HALYARD HEALTH INC | 34,727 | $1.579M | 0.0% | $45.47 | — | COMMON STOCK | 40650V100 |
| IP | INTERNATIONAL PAPER CO | 29,377 | $1.574M | 0.0% | $25.91 | +18.4% | COMMON STOCK | 460146103 |
| — | VALSPAR CORP | 18,114 | $1.567M | 0.0% | $67.89 | — | COMMON STOCK | 920355104 |
| ARCB | ARCBEST CORP | 33,628 | $1.559M | 0.0% | $34.45 | +7.2% | COMMON STOCK | 03937C105 |
| — | DELPHI AUTOMOTIVE PLC | 21,428 | $1.558M | 0.0% | $52.14 | — | FOREIGN STOCK | G27823106 |
| — | ASHFORD HOSPITALITY TRUST | 148,548 | $1.557M | 0.0% | $11.39 | — | COMMON STOCK | 044103109 |
| LKFN | LAKELAND FINANCIAL CORP | 35,695 | $1.552M | 0.0% | $14.33 | +41.0% | COMMON STOCK | 511656100 |
| CDW | CDW CORP/DE | 44,113 | $1.551M | 0.0% | $26.54 | +7.4% | COMMON STOCK | 12514G108 |
| PRI | PRIMERICA INC | 28,526 | $1.548M | 0.0% | $46.75 | +9.0% | COMMON STOCK | 74164M108 |
| — | INTEGRATED DEVICE TECH INC | 78,940 | $1.547M | 0.0% | $11.61 | — | COMMON STOCK | 458118106 |
| AMN | AMN HEALTHCARE SERVICES INC | 78,598 | $1.54M | 0.0% | $14.18 | +21.1% | COMMON STOCK | 001744101 |
| GAP | THE GAP, INC. | 36,141 | $1.522M | 0.0% | $26.96 | -1.1% | COMMON STOCK | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,156 | $1.521M | 0.0% | $46.52 | +29.6% | COMMON STOCK | 00971T101 |
| — | INGERSOLL - RAND PLC | 23,988 | $1.521M | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| NDAQ | NASDAQ OMX GROUP INC | 31,633 | $1.517M | 0.0% | $9.69 | +26.7% | COMMON STOCK | 631103108 |
| LPL | L.G. DISPLAY COMPANY LTD | 98,568 | $1.493M | 0.0% | $15.76 | — | FOREIGN STOCK | 50186V102 |
| — | PLANTRONICS INC NEW | 27,946 | $1.481M | 0.0% | $47.90 | — | COMMON STOCK | 727493108 |
| — | BT GROUP PLC | 23,705 | $1.469M | 0.0% | $61.97 | — | FOREIGN STOCK | 05577E101 |
| — | BHP BILLITON PLC | 34,168 | $1.469M | 0.0% | $57.29 | — | FOREIGN STOCK | 05545E209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,998 | $1.466M | 0.0% | $18.08 | -2.6% | COMMON STOCK | 04316A108 |
| KRG | KITE REALTY GROUP TRUST | 50,928 | $1.464M | 0.0% | $25.98 | — | COMMON STOCK | 49803T300 |
| — | TATA MOTORS LTD | 34,615 | $1.463M | 0.0% | $43.73 | — | FOREIGN STOCK | 876568502 |
| RPM | RPM INTERNATIONAL INC | 28,751 | $1.458M | 0.0% | $33.94 | +37.1% | COMMON STOCK | 749685103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 24,011 | $1.458M | 0.0% | $41.75 | +22.2% | COMMON STOCK | 205306103 |
| LKQ | LKQ CORP | 51,753 | $1.456M | 0.0% | $24.75 | +1.3% | COMMON STOCK | 501889208 |
| — | BBCN BANCORP INC | 101,088 | $1.454M | 0.0% | $16.45 | — | COMMON STOCK | 073295107 |
| AWR | AMERICAN STATES WATER CO | 38,398 | $1.446M | 0.0% | $23.93 | +15.5% | COMMON STOCK | 029899101 |
| — | KAPSTONE PAPER AND PACKAGING | 49,141 | $1.44M | 0.0% | $33.14 | — | COMMON STOCK | 48562P103 |
| PRA | PROASSURANCE CORP | 31,844 | $1.438M | 0.0% | $49.51 | -7.6% | COMMON STOCK | 74267C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,090 | $1.436M | 0.0% | $70.54 | +59.7% | COMMON STOCK | 92532F100 |
| — | ICONIX BRAND GROUP | 42,402 | $1.433M | 0.0% | $33.80 | — | COMMON STOCK | 451055107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,167 | $1.432M | 0.0% | $39.28 | +14.0% | COMMON STOCK | 29251M106 |
| MCO | MOODYS CORP | 14,819 | $1.42M | 0.0% | $55.47 | +56.1% | COMMON STOCK | 615369105 |
| — | COACH INC | 37,662 | $1.415M | 0.0% | $44.09 | — | COMMON STOCK | 189754104 |
| — | NETSUITE | 12,895 | $1.408M | 0.0% | $95.38 | — | COMMON STOCK | 64118Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,474 | $1.402M | 0.0% | $24.80 | -3.9% | COMMON STOCK | 29089Q105 |
| — | ALTERA CORP | 37,689 | $1.392M | 0.0% | $34.45 | — | COMMON STOCK | 021441100 |
| XLE | SPDR | 17,428 | $1.38M | 0.0% | $79.41 | — | MUTUAL FUNDS - | 81369Y506 |
| — | LORILLARD INC. | 21,833 | $1.374M | 0.0% | $45.36 | — | COMMON STOCK | 544147101 |
| — | VARIAN MED SYS INC | 15,773 | $1.365M | 0.0% | $71.32 | — | COMMON STOCK | 92220P105 |
| POR | PORTLAND GEN ELEC CO | 36,049 | $1.364M | 0.0% | $24.12 | 0.0% | COMMON STOCK | 736508847 |
| DEO | DIAGEO PLC-SPONSORED ADR | 11,925 | $1.361M | 0.0% | $119.64 | — | FOREIGN STOCK | 25243Q205 |
| — | GUGGENHEIM | 16,955 | $1.357M | 0.0% | $68.55 | — | MUTUAL FUNDS - | 78355W106 |
| — | STONE ENERGY CORP | 80,305 | $1.355M | 0.0% | $23.60 | — | COMMON STOCK | 861642106 |
| — | FINISAR | 69,499 | $1.348M | 0.0% | $17.54 | — | COMMON STOCK | 31787A507 |
| — | ST JUDE MED INC | 20,680 | $1.345M | 0.0% | $46.68 | — | COMMON STOCK | 790849103 |
| BWA | BORG WARNER INC | 24,266 | $1.333M | 0.0% | $37.75 | +9.4% | COMMON STOCK | 099724106 |
| XLF | SPDR | 53,783 | $1.33M | 0.0% | $19.96 | — | MUTUAL FUNDS - | 81369Y605 |
| — | ALCOA INC | 83,823 | $1.324M | 0.0% | $13.52 | — | COMMON STOCK | 013817101 |
| — | ACTAVIS PLC | 5,144 | $1.324M | 0.0% | $204.76 | — | COMMON STOCK | G0083B108 |
| — | DEPOMED INC | 81,844 | $1.318M | 0.0% | $15.19 | — | COMMON STOCK | 249908104 |
| MAS | MASCO CORP | 52,306 | $1.318M | 0.0% | $15.50 | +12.9% | COMMON STOCK | 574599106 |
| ENTG | ENTEGRIS INC | 98,827 | $1.305M | 0.0% | $9.62 | +27.7% | COMMON STOCK | 29362U104 |
| BRO | BROWN & BROWN INC | 39,652 | $1.305M | 0.0% | $14.08 | +2.7% | COMMON STOCK | 115236101 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 4,939 | $1.304M | 0.0% | $213.64 | — | MUTUAL FUNDS - | 78467Y107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 61,656 | $1.3M | 0.0% | $21.48 | — | COMMON STOCK | 70931T103 |
| — | ZWEIG TOTAL RETURN FD | 92,500 | $1.296M | 0.0% | $12.86 | — | MUTUAL FUNDS - | 989837208 |
| — | POWERSHARES | 12,514 | $1.292M | 0.0% | $74.97 | — | MUTUAL FUNDS - | 73935A104 |
| — | ISHARES GOLD TRUST | 112,700 | $1.289M | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| NVR | NVR INC | 1,009 | $1.286M | 0.0% | $989.02 | +22.6% | COMMON STOCK | 62944T105 |
| WSBC | WESBANCO INC | 36,930 | $1.285M | 0.0% | $26.52 | +25.8% | COMMON STOCK | 950810101 |
| — | INTEGRYS ENERGY GROUP INC | 16,491 | $1.284M | 0.0% | $57.45 | — | COMMON STOCK | 45822P105 |
| — | WUXI PHARMATECH INC | 38,055 | $1.281M | 0.0% | $33.14 | — | FOREIGN STOCK | 929352102 |
| MD | MEDNAX, INC | 19,350 | $1.279M | 0.0% | $47.42 | +28.7% | COMMON STOCK | 58502B106 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 230,028 | $1.272M | 0.0% | $6.29 | — | FOREIGN STOCK | 606822104 |
| VLO | VALERO ENERGY CORP NEW | 25,519 | $1.263M | 0.0% | $29.43 | +7.0% | COMMON STOCK | 91913Y100 |
| — | ROSETTA RES INC | 56,473 | $1.26M | 0.0% | $44.70 | — | COMMON STOCK | 777779307 |
| — | COHERENT INC | 20,588 | $1.25M | 0.0% | $60.71 | — | COMMON STOCK | 192479103 |
| VEU | VANGUARD | 26,562 | $1.245M | 0.0% | $44.73 | — | MUTUAL FUNDS - | 922042775 |
| XLU | SPDR | 26,329 | $1.244M | 0.0% | $37.72 | — | MUTUAL FUNDS - | 81369Y886 |
| — | CLARCOR INC | 18,558 | $1.237M | 0.0% | $54.49 | — | COMMON STOCK | 179895107 |
| — | RYANAIR HOLDINGS PLC | 17,297 | $1.232M | 0.0% | $71.23 | — | FOREIGN STOCK | 783513104 |
| MYGN | MYRIAD GENETICS INC | 36,167 | $1.232M | 0.0% | $29.82 | +19.0% | COMMON STOCK | 62855J104 |
| SHY | ISHARES | 14,572 | $1.23M | 0.0% | $84.39 | — | MUTUAL FUNDS - | 464287457 |
| HLF | HERBALIFE LTD | 32,559 | $1.228M | 0.0% | $21.31 | +0.4% | COMMON STOCK | G4412G101 |
| RBC | RBC BEARINGS INC. | 18,816 | $1.214M | 0.0% | $51.96 | +16.8% | COMMON STOCK | 75524B104 |
| RJF | RAYMOND JAMES FINL INC | 21,145 | $1.212M | 0.0% | $25.97 | +19.9% | COMMON STOCK | 754730109 |
| — | ENERGIZER HOLDINGS INC | 9,408 | $1.21M | 0.0% | $104.59 | — | COMMON STOCK | 29266R108 |
| BDX | BECTON DICKINSON & CO | 8,687 | $1.209M | 0.0% | $80.57 | +33.9% | COMMON STOCK | 075887109 |
| ZUMZ | ZUMIEZ INC | 31,098 | $1.202M | 0.0% | $34.18 | 0.0% | COMMON STOCK | 989817101 |
| IDXX | IDEXX LABS CORP | 8,095 | $1.2M | 0.0% | $44.94 | +56.0% | COMMON STOCK | 45168D104 |
| — | UBIQUITI NETWORKS INC | 39,974 | $1.185M | 0.0% | $45.30 | — | COMMON STOCK | 90347A100 |
| KEY | KEYCORP | 85,057 | $1.182M | 0.0% | $6.89 | +25.1% | COMMON STOCK | 493267108 |
| PH | PARKER HANNIFIN CORP | 9,147 | $1.18M | 0.0% | $79.85 | +27.7% | COMMON STOCK | 701094104 |
| — | ENERGEN CORP | 18,490 | $1.179M | 0.0% | $59.62 | — | COMMON STOCK | 29265N108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,197 | $1.178M | 0.0% | $143.79 | +15.4% | FOREIGN STOCK | G50871105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,003 | $1.173M | 0.0% | $14.44 | +19.9% | COMMON STOCK | 595017104 |
| — | CORRECTIONS CORP OF AMERICA | 32,254 | $1.172M | 0.0% | $33.90 | — | COMMON STOCK | 22025Y407 |
| IYR | ISHARES | 15,145 | $1.164M | 0.0% | $67.78 | — | MUTUAL FUNDS - | 464287739 |
| KR | KROGER CO/THE | 17,939 | $1.152M | 0.0% | $14.95 | +56.3% | COMMON STOCK | 501044101 |
| — | EATON VANCE CORP | 28,057 | $1.149M | 0.0% | $38.66 | — | COMMON STOCK | 278265103 |
| FE | FIRSTENERGY CORP | 29,453 | $1.148M | 0.0% | $24.43 | -5.6% | COMMON STOCK | 337932107 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 19,970 | $1.146M | 0.0% | $53.44 | — | PARTNERSHIPS | 29273V100 |
| GBX | GREENBRIER COMPANIES INC | 21,246 | $1.142M | 0.0% | $35.98 | +15.8% | COMMON STOCK | 393657101 |
| HCA | HCA HOLDINGS INC | 15,506 | $1.138M | 0.0% | $55.33 | +18.1% | COMMON STOCK | 40412C101 |
| — | INTEGRATED SILICON SOLUTION INC | 67,876 | $1.125M | 0.0% | $11.73 | — | COMMON STOCK | 45812P107 |
| PBR | PETROLEO BRASILEIRO SA ADR | 152,876 | $1.116M | 0.0% | $14.51 | — | FOREIGN STOCK | 71654V408 |
| AZZ | AZZ INC | 23,681 | $1.111M | 0.0% | $36.21 | +7.0% | COMMON STOCK | 002474104 |
| HRB | BLOCK H & R INC | 32,782 | $1.104M | 0.0% | $21.46 | -0.9% | COMMON STOCK | 093671105 |
| POOL | POOL CORPORATION | 17,345 | $1.1M | 0.0% | $45.55 | +13.9% | COMMON STOCK | 73278L105 |
| BXP | BOSTON PROPERTIES INC | 8,535 | $1.098M | 0.0% | $64.15 | +23.5% | COMMON STOCK | 101121101 |
| GATX | GATX CORP | 19,061 | $1.097M | 0.0% | $39.02 | +17.1% | COMMON STOCK | 361448103 |
| — | BROADCOM CORP | 25,225 | $1.093M | 0.0% | $34.29 | — | COMMON STOCK | 111320107 |
| OGE | OGE ENERGY CORP | 30,745 | $1.09M | 0.0% | $36.81 | -1.9% | COMMON STOCK | 670837103 |
| AEP | AMERICAN ELECTRIC POWER CO | 17,850 | $1.084M | 0.0% | $30.82 | +25.2% | COMMON STOCK | 025537101 |
| — | PIONEER NATURAL RESOURCES | 7,261 | $1.081M | 0.0% | $156.46 | — | COMMON STOCK | 723787107 |
| — | JUNIPER NETWORKS INC | 48,181 | $1.075M | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| IWN | ISHARES | 10,499 | $1.068M | 0.0% | $86.80 | — | MUTUAL FUNDS - | 464287630 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 16,645 | $1.066M | 0.0% | $57.86 | +2.9% | COMMON STOCK | 92345Y106 |
| MS | MORGAN STANLEY GROUP INC | 27,412 | $1.064M | 0.0% | $17.33 | +52.1% | COMMON STOCK | 617446448 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,005 | $1.059M | 0.0% | $33.16 | +25.2% | COMMON STOCK | 810186106 |
| SCSC | SCANSOURCE INC | 26,285 | $1.056M | 0.0% | $37.56 | 0.0% | COMMON STOCK | 806037107 |
| ACH | OWENS & MINOR INC | 30,037 | $1.055M | 0.0% | $27.11 | +5.6% | COMMON STOCK | 690732102 |
| PAA | PLAINS ALL AMERN PIPELINE | 20,429 | $1.048M | 0.0% | $55.69 | — | PARTNERSHIPS | 726503105 |
| — | ALEXION PHARMACEUTICALS INC | 5,644 | $1.044M | 0.0% | $98.97 | — | COMMON STOCK | 015351109 |
| — | CHEMICAL FINANCE CORP | 33,984 | $1.041M | 0.0% | $27.32 | — | COMMON STOCK | 163731102 |
| — | HIBBETT SPORTS INC | 21,464 | $1.04M | 0.0% | $67.16 | — | COMMON STOCK | 428567101 |
| TRIP | TRIPADVISOR INC. | 13,912 | $1.039M | 0.0% | $69.40 | 0.0% | COMMON STOCK | 896945201 |
| — | SCANA CORP NEW | 17,201 | $1.039M | 0.0% | $50.19 | — | COMMON STOCK | 80589M102 |
| NTES | NETEASE, INC. | 10,488 | $1.039M | 0.0% | $74.73 | — | FOREIGN STOCK | 64110W102 |
| — | CENTURYLINK, INC. | 26,223 | $1.038M | 0.0% | $35.45 | — | COMMON STOCK | 156700106 |
| MTZ | MASTEC INC | 45,695 | $1.033M | 0.0% | $30.92 | -20.0% | COMMON STOCK | 576323109 |
| SF | STIFEL FINL CORP | 20,043 | $1.023M | 0.0% | $24.05 | +16.8% | COMMON STOCK | 860630102 |
| IDV | ISHARES | 30,234 | $1.019M | 0.0% | $35.02 | — | MUTUAL FUNDS - | 464288448 |
| TSCO | TRACTOR SUPPLY CO | 12,920 | $1.019M | 0.0% | $9.80 | +24.4% | COMMON STOCK | 892356106 |
| IDA | IDACORP INC | 15,363 | $1.017M | 0.0% | $61.34 | 0.0% | COMMON STOCK | 451107106 |
| BIDU | BAIDU, INC. | 4,408 | $1.005M | 0.0% | $115.54 | — | FOREIGN STOCK | 056752108 |
| ATR | APTARGROUP INC | 14,837 | $991K | 0.0% | $48.67 | +11.4% | COMMON STOCK | 038336103 |
| — | RPX CORPORATION | 71,858 | $990K | 0.0% | $16.80 | — | COMMON STOCK | 74972G103 |
| NVS | NOVARTIS A G ADR | 10,599 | $982K | 0.0% | $74.08 | — | FOREIGN STOCK | 66987V109 |
| — | AGL RESOURCES INC | 17,958 | $979K | 0.0% | $43.16 | — | COMMON STOCK | 001204106 |
| IWP | ISHARES | 10,430 | $973K | 0.0% | $74.99 | — | MUTUAL FUNDS - | 464287481 |
| — | ACTIVISION BLIZZARD INC | 48,088 | $969K | 0.0% | $19.27 | — | COMMON STOCK | 00507V109 |
| — | REYNOLDS AMERICAN INC | 15,039 | $966K | 0.0% | $54.38 | — | COMMON STOCK | 761713106 |
| ETR | ENTERGY CORP NEW | 11,016 | $963K | 0.0% | $20.57 | +29.6% | COMMON STOCK | 29364G103 |
| WY | WEYERHAEUSER CO | 26,839 | $963K | 0.0% | $18.81 | +18.5% | COMMON STOCK | 962166104 |
| — | THE BLACKSTONE GROUP LP | 28,378 | $960K | 0.0% | $30.75 | — | COMMON STOCK | 09253U108 |
| IWS | ISHARES | 12,957 | $956K | 0.0% | $58.37 | — | MUTUAL FUNDS - | 464287473 |
| RNR | RENAISSANCE RE HLDGS LTD | 9,743 | $948K | 0.0% | $93.79 | +6.0% | FOREIGN STOCK | G7496G103 |
| IMO | IMPERIAL OIL LTD | 21,969 | $946K | 0.0% | $34.40 | +3.4% | FOREIGN STOCK | 453038408 |
| — | AMTRUST FINANCIAL SERVICES | 16,712 | $940K | 0.0% | $35.95 | — | COMMON STOCK | 032359309 |
| — | CIGNA CORP | 9,093 | $936K | 0.0% | $74.03 | — | COMMON STOCK | 125509109 |
| VOD | VODAFONE GROUP PLC | 27,198 | $930K | 0.0% | $36.82 | — | FOREIGN STOCK | 92857W308 |
| SRE | SEMPRA ENERGY | 8,327 | $927K | 0.0% | $27.70 | +38.9% | COMMON STOCK | 816851109 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,852 | $924K | 0.0% | $29.62 | +3.9% | COMMON STOCK | 440327104 |
| — | ROYAL DUTCH SHELL | 13,238 | $921K | 0.0% | $68.10 | — | FOREIGN STOCK | 780259107 |
| — | CRANE CO | 15,580 | $915K | 0.0% | $63.43 | — | COMMON STOCK | 224399105 |
| — | AETNA INC | 10,225 | $908K | 0.0% | $63.71 | — | COMMON STOCK | 00817Y108 |
| GPN | GLOBAL PMTS INC | 11,211 | $905K | 0.0% | $26.00 | +46.2% | COMMON STOCK | 37940X102 |
| MEOH | METHANEX CORP | 19,402 | $889K | 0.0% | $51.06 | +6.8% | FOREIGN STOCK | 59151K108 |
| — | BUCKEYE PARTNERS L P | 11,732 | $888K | 0.0% | $70.89 | — | PARTNERSHIPS | 118230101 |
| LSTR | LANDSTAR SYS INC | 12,252 | $888K | 0.0% | $54.05 | — | COMMON STOCK | 515098101 |
| EPP | ISHARES | 20,062 | $882K | 0.0% | $43.50 | — | MUTUAL FUNDS - | 464286665 |
| SATS | ECHOSTAR CORPORATION | 16,752 | $880K | 0.0% | $35.59 | +11.7% | COMMON STOCK | 278768106 |
| SU | SUNCOR ENERGY | 27,504 | $875K | 0.0% | $21.20 | +5.5% | FOREIGN STOCK | 867224107 |
| AWK | AMERICAN WATER WORKS CO INC | 16,362 | $872K | 0.0% | $33.64 | +23.6% | COMMON STOCK | 030420103 |
| — | WISCONSIN ENERGY CORP | 16,406 | $865K | 0.0% | $41.53 | — | COMMON STOCK | 976657106 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,214 | $864K | 0.0% | $12.98 | 0.0% | COMMON STOCK | 81768T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 20,678 | $856K | 0.0% | $23.24 | +17.2% | COMMON STOCK | 744573106 |
| — | WGL HLDGS INC | 15,642 | $854K | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,236 | $846K | 0.0% | $56.60 | — | PARTNERSHIPS | 559080106 |
| JBL | JABIL CIRCUIT INC | 38,595 | $842K | 0.0% | $18.53 | -0.2% | COMMON STOCK | 466313103 |
| — | CHARLES & COLVARD LTD | 456,867 | $841K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| ROST | ROSS STORES INC | 8,873 | $837K | 0.0% | $28.76 | +31.6% | COMMON STOCK | 778296103 |
| FCX | FREEPORT-MCMORAN, INC | 35,760 | $836K | 0.0% | $24.45 | -0.8% | COMMON STOCK | 35671D857 |
| DVN | DEVON ENERGY CORP | 13,534 | $829K | 0.0% | $37.00 | +11.2% | COMMON STOCK | 25179M103 |
| — | MEDIVATION INC. | 8,307 | $828K | 0.0% | $98.89 | — | COMMON STOCK | 58501N101 |
| TBI | TRUEBLUE INC | 37,108 | $825K | 0.0% | $26.35 | -10.0% | COMMON STOCK | 89785X101 |
| NMR | NOMURA HLDGS INC | 145,348 | $825K | 0.0% | $6.94 | — | FOREIGN STOCK | 65535H208 |
| SNPS | SYNOPSYS INC | 18,973 | $825K | 0.0% | $37.17 | +11.7% | COMMON STOCK | 871607107 |
| KMX | CARMAX INC | 12,293 | $819K | 0.0% | $45.98 | +20.6% | COMMON STOCK | 143130102 |
| MTRX | MATRIX SERVICE CO | 36,530 | $816K | 0.0% | $18.83 | +19.5% | COMMON STOCK | 576853105 |
| USMV | ISHARES | 20,057 | $812K | 0.0% | $35.50 | — | MUTUAL FUNDS - | 46429B697 |
| SDY | SPDR | 10,281 | $810K | 0.0% | $69.91 | — | MUTUAL FUNDS - | 78464A763 |
| SBNY | SIGNATURE BANK | 6,416 | $808K | 0.0% | $91.86 | — | COMMON STOCK | 82669G104 |
| — | JOY GLOBAL INC | 17,382 | $808K | 0.0% | $51.59 | — | COMMON STOCK | 481165108 |
| TRMK | TRUSTMARK CORP | 32,897 | $807K | 0.0% | $16.44 | +2.3% | COMMON STOCK | 898402102 |
| WDC | WESTERN DIGITAL CORP | 7,248 | $802K | 0.0% | $36.45 | +72.8% | COMMON STOCK | 958102105 |
| CINF | CINCINNATI FINANCIAL CORP | 15,440 | $800K | 0.0% | $32.93 | +10.7% | COMMON STOCK | 172062101 |
| CNS | COHEN & STEERS INC. | 18,969 | $799K | 0.0% | $20.90 | +18.6% | COMMON STOCK | 19247A100 |
| — | COVIDIEN PLC | 7,776 | $795K | 0.0% | $65.97 | — | FOREIGN STOCK | G2554F113 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,870 | $795K | 0.0% | $28.90 | +9.0% | COMMON STOCK | 01741R102 |
| — | CAREFUSION CORP | 13,401 | $795K | 0.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| — | UNILEVER N V | 20,277 | $792K | 0.0% | $39.33 | — | FOREIGN STOCK | 904784709 |
| PGR | PROGRESSIVE CORP OHIO | 29,185 | $788K | 0.0% | $17.39 | +8.8% | COMMON STOCK | 743315103 |
| — | CREDIT SUISSE GROUP | 30,629 | $768K | 0.0% | $30.53 | — | FOREIGN STOCK | 225401108 |
| CCK | CROWN HOLDINGS INC | 15,053 | $766K | 0.0% | $44.38 | +3.2% | COMMON STOCK | 228368106 |
| NVO | NOVO NORDISK A/S | 18,023 | $763K | 0.0% | $68.97 | — | FOREIGN STOCK | 670100205 |
| CTBI | COMMUNITY TR BANCORP INC | 20,826 | $762K | 0.0% | $21.03 | +12.1% | COMMON STOCK | 204149108 |
| — | STAMPS.COM INC. | 15,841 | $760K | 0.0% | $47.98 | — | COMMON STOCK | 852857200 |
| — | SYNOVUS FINANCIAL CORP | 27,523 | $746K | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| — | NORTHEAST UTILITIES | 13,910 | $744K | 0.0% | $42.22 | — | COMMON STOCK | 664397106 |
| TROW | PRICE T ROWE GROUP INC | 8,590 | $737K | 0.0% | $47.69 | +12.6% | COMMON STOCK | 74144T108 |
| DAL | DELTA AIR LINES INC | 14,896 | $733K | 0.0% | $30.51 | +20.7% | COMMON STOCK | 247361702 |
| XLK | SPDR | 17,662 | $730K | 0.0% | $31.59 | — | MUTUAL FUNDS - | 81369Y803 |
| BLKB | BLACKBAUD INC | 16,803 | $727K | 0.0% | $30.96 | +31.3% | COMMON STOCK | 09227Q100 |
| — | HANESBRANDS, INC. | 6,480 | $723K | 0.0% | $66.17 | — | COMMON STOCK | 410345102 |
| EFV | ISHARES | 14,061 | $717K | 0.0% | $57.38 | — | MUTUAL FUNDS - | 464288877 |
| — | PRECISION CASTPARTS CORP | 2,960 | $713K | 0.0% | $226.41 | — | COMMON STOCK | 740189105 |
| WHR | WHIRLPOOL CORP | 3,666 | $711K | 0.0% | $121.27 | +41.6% | COMMON STOCK | 963320106 |
| UNM | UNUM GROUP | 20,262 | $707K | 0.0% | $28.19 | +19.8% | COMMON STOCK | 91529Y106 |
| HEI | HEICO CORP | 11,613 | $702K | 0.0% | $20.67 | +30.7% | COMMON STOCK | 422806109 |
| — | CONTINENTAL RESOURCES INC | 18,231 | $700K | 0.0% | $81.76 | — | COMMON STOCK | 212015101 |
| FLR | FLUOR CORP | 11,549 | $700K | 0.0% | $57.31 | -1.2% | COMMON STOCK | 343412102 |
| ALK | ALASKA AIR GROUP INC | 11,661 | $697K | 0.0% | $33.33 | +44.4% | COMMON STOCK | 011659109 |
| — | SVB FINANCIAL GROUP | 5,999 | $697K | 0.0% | $89.30 | — | COMMON STOCK | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,686 | $695K | 0.0% | $22.55 | +38.7% | COMMON STOCK | 416515104 |
| NWL | NEWELL RUBBERMAID INC | 18,169 | $692K | 0.0% | $19.93 | +15.5% | COMMON STOCK | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 16,176 | $684K | 0.0% | $17.88 | +84.2% | COMMON STOCK | 844741108 |
| — | AIRGAS | 5,932 | $683K | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| — | NEWFIELD EXPL CO | 25,101 | $680K | 0.0% | $26.42 | — | COMMON STOCK | 651290108 |
| STPZ | PIMCO | 12,969 | $671K | 0.0% | $52.81 | — | MUTUAL FUNDS - | 72201R205 |
| — | AMAG PHARMACEUTICALS | 15,708 | $670K | 0.0% | $42.65 | — | COMMON STOCK | 00163U106 |
| CMG | CHIPOTLE MEXICAN GRILL | 977 | $668K | 0.0% | $7.17 | +82.4% | COMMON STOCK | 169656105 |
| CBSH | COMMERCE BANCSHARES | 15,337 | $667K | 0.0% | $21.75 | +14.8% | COMMON STOCK | 200525103 |
| — | NABORS INDUSTRIES LTD | 51,104 | $664K | 0.0% | $16.15 | — | COMMON STOCK | G6359F103 |
| ROK | ROCKWELL INTERNATIONAL | 5,909 | $657K | 0.0% | $69.18 | +27.3% | COMMON STOCK | 773903109 |
| IX | ORIX CORP | 10,308 | $645K | 0.0% | $72.57 | — | FOREIGN STOCK | 686330101 |
| — | HEALTH CARE REIT INC | 8,485 | $642K | 0.0% | $66.41 | — | COMMON STOCK | 42217K106 |
| SSL | SASOL LTD-SPONSORED | 16,824 | $639K | 0.0% | $56.48 | — | FOREIGN STOCK | 803866300 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,072 | $631K | 0.0% | $88.84 | — | FOREIGN STOCK | 01609W102 |
| — | ONEOK PARTNERS, L.P. | 15,817 | $627K | 0.0% | $50.31 | — | PARTNERSHIPS | 68268N103 |
| RNST | RENASANT CORP | 21,607 | $625K | 0.0% | $23.18 | +23.7% | COMMON STOCK | 75970E107 |
| PBI | PITNEY BOWES INC | 25,412 | $619K | 0.0% | $15.04 | +62.4% | COMMON STOCK | 724479100 |
| — | WILLIAMS PARTNERS LP | 13,700 | $613K | 0.0% | $52.09 | — | PARTNERSHIPS | 96950F104 |
| — | PLUM CREEK TIMBER CO INC | 14,306 | $612K | 0.0% | $45.31 | — | COMMON STOCK | 729251108 |
| SSTK | SHUTTERSTOCK INC. | 8,825 | $610K | 0.0% | $72.53 | 0.0% | COMMON STOCK | 825690100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 35,298 | $609K | 0.0% | $17.10 | — | COMMON STOCK | 459902102 |
| NTAP | NETAPP INC | 14,675 | $608K | 0.0% | $27.65 | +13.5% | COMMON STOCK | 64110D104 |
| AEE | AMEREN CORP | 13,177 | $607K | 0.0% | $23.73 | +27.3% | COMMON STOCK | 023608102 |
| — | BARCLAYS BANK PLC | 20,000 | $600K | 0.0% | $30.00 | — | MUTUAL FUNDS - | 06742A750 |
| TAP | MOLSON COORS BREWING CO | 8,026 | $598K | 0.0% | $44.76 | +26.4% | COMMON STOCK | 60871R209 |
| LNG | CHENIERE ENERGY INC | 8,489 | $598K | 0.0% | $29.04 | +142.7% | COMMON STOCK | 16411R208 |
| — | QUESTAR CORP | 23,603 | $597K | 0.0% | $23.79 | — | COMMON STOCK | 748356102 |
| FLS | FLOWSERVE CORP | 9,895 | $592K | 0.0% | $43.91 | +16.7% | COMMON STOCK | 34354P105 |
| GLW | CORNING INC | 25,563 | $587K | 0.0% | $10.56 | +44.0% | COMMON STOCK | 219350105 |
| — | XEROX CORP | 42,052 | $583K | 0.0% | $9.12 | — | COMMON STOCK | 984121103 |
| CPB | CAMPBELL SOUP CO | 13,188 | $581K | 0.0% | $30.91 | +0.2% | COMMON STOCK | 134429109 |
| — | DNP | 54,734 | $578K | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| SLF | SUN LIFE FINANCIAL INC | 15,953 | $576K | 0.0% | $28.89 | +23.8% | FOREIGN STOCK | 866796105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,316 | $575K | 0.0% | $56.75 | +23.1% | COMMON STOCK | 533900106 |
| BIO | BIO-RAD LABORATORIES INC | 4,770 | $575K | 0.0% | $120.12 | -4.2% | COMMON STOCK | 090572207 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 12,592 | $570K | 0.0% | $28.39 | +10.2% | COMMON STOCK | 34964C106 |
| — | FORTUNA SILVER MINES | 125,000 | $569K | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,154 | $569K | 0.0% | $117.60 | -8.0% | COMMON STOCK | 573284106 |
| — | COLFAX CORP | 11,021 | $568K | 0.0% | $51.54 | — | COMMON STOCK | 194014106 |
| — | CUBIST PHARMACEUTICALS INC | 5,607 | $564K | 0.0% | $71.35 | — | COMMON STOCK | 229678107 |
| — | CLECO CORP NEW | 10,321 | $563K | 0.0% | $48.38 | — | COMMON STOCK | 12561W105 |
| ROP | ROPER INDS INC NEW | 3,583 | $560K | 0.0% | $116.91 | +22.6% | COMMON STOCK | 776696106 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 7,833 | $553K | 0.0% | $60.23 | — | FOREIGN STOCK | 636274300 |
| MIDD | MIDDLEBY CORP | 5,462 | $541K | 0.0% | $75.01 | +21.9% | COMMON STOCK | 596278101 |
| HP | HELMERICH & PAYNE INC | 7,983 | $538K | 0.0% | $63.56 | +22.6% | COMMON STOCK | 423452101 |
| EAT | BRINKER INTL INC | 9,123 | $536K | 0.0% | $33.02 | +38.7% | COMMON STOCK | 109641100 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $535K | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| WPC | WP CAREY INC | 7,608 | $534K | 0.0% | $64.24 | — | COMMON STOCK | 92936U109 |
| VTV | VANGUARD | 6,238 | $527K | 0.0% | $71.13 | — | MUTUAL FUNDS - | 922908744 |
| — | SIGMA-ALDRICH CORP | 3,842 | $527K | 0.0% | $80.86 | — | COMMON STOCK | 826552101 |
| IBB | ISHARES | 1,713 | $520K | 0.0% | $244.69 | — | MUTUAL FUNDS - | 464287556 |
| EMB | ISHARES | 4,735 | $519K | 0.0% | $110.14 | — | MUTUAL FUNDS - | 464288281 |
| — | B/E AEROSPACE, INC. | 8,908 | $516K | 0.0% | $62.33 | — | COMMON STOCK | 073302101 |
| IHI | ISHARES | 4,550 | $515K | 0.0% | $78.46 | — | MUTUAL FUNDS - | 464288810 |
| — | TECO ENERGY INC | 25,114 | $515K | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| COF | CAPITAL ONE FINL CORP | 6,169 | $509K | 0.0% | $48.06 | +38.5% | COMMON STOCK | 14040H105 |
| CBT | CABOT CORP | 11,576 | $508K | 0.0% | $36.85 | -6.3% | COMMON STOCK | 127055101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 68,800 | $504K | 0.0% | $8.40 | -19.8% | COMMON STOCK | 185064102 |
| RWX | SPDR | 12,035 | $500K | 0.0% | $40.09 | — | MUTUAL FUNDS - | 78463X863 |
| IEI | ISHARES | 4,080 | $499K | 0.0% | $121.91 | — | MUTUAL FUNDS - | 464288661 |
| TM | TOYOTA MOTOR CORP | 3,905 | $490K | 0.0% | $122.45 | — | FOREIGN STOCK | 892331307 |
| BUD | ANHEUSER BUSCH INBEV | 4,312 | $485K | 0.0% | $93.66 | — | FOREIGN STOCK | 03524A108 |
| — | CBS CORP | 8,737 | $484K | 0.0% | $48.85 | — | COMMON STOCK | 124857202 |
| — | TIME WARNER CABLE | 3,173 | $482K | 0.0% | $119.83 | — | COMMON STOCK | 88732J207 |
| SNY | SANOFI | 10,491 | $479K | 0.0% | $51.48 | — | FOREIGN STOCK | 80105N105 |
| — | POWERSHARES | 5,237 | $479K | 0.0% | $84.09 | — | MUTUAL FUNDS - | 73935X583 |
| PRAA | PRA GROUP INC | 8,185 | $474K | 0.0% | $59.03 | 0.0% | COMMON STOCK | 69354N106 |
| BBY | BEST BUY INC | 12,143 | $474K | 0.0% | $17.76 | +32.0% | COMMON STOCK | 086516101 |
| — | CALIFORNIA RESOURCES CORP | 85,925 | $473K | 0.0% | $5.50 | — | COMMON STOCK | 13057Q107 |
| EMHY | ISHARES | 10,000 | $472K | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| — | PALL CORP | 4,648 | $470K | 0.0% | $67.30 | — | COMMON STOCK | 696429307 |
| FITB | FIFTH THIRD BANCORP | 23,013 | $469K | 0.0% | $12.27 | +10.5% | COMMON STOCK | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 6,253 | $467K | 0.0% | $43.57 | +11.0% | COMMON STOCK | 59522J103 |
| SUSA | ISHARES | 5,400 | $465K | 0.0% | $70.00 | — | MUTUAL FUNDS - | 464288802 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,581 | $460K | 0.0% | $149.58 | — | MUTUAL FUNDS - | 78467X109 |
| GENC | GENCOR INDUSTRIES INC | 48,735 | $458K | 0.0% | $4.71 | +37.0% | COMMON STOCK | 368678108 |
| WOOD | ISHARES | 8,581 | $454K | 0.0% | $45.49 | — | MUTUAL FUNDS - | 464288174 |
| — | ALPS | 25,770 | $452K | 0.0% | $17.78 | — | MUTUAL FUNDS - | 00162Q866 |
| RHI | ROBERT HALF INTL INC | 7,732 | $451K | 0.0% | $34.44 | +57.6% | COMMON STOCK | 770323103 |
| — | PHARMACYCLICS INC | 3,690 | $451K | 0.0% | $117.63 | — | COMMON STOCK | 716933106 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,774 | $451K | 0.0% | $19.32 | +28.1% | COMMON STOCK | 382550101 |
| UAA | UNDER ARMOUR INC | 6,617 | $449K | 0.0% | $16.55 | +103.6% | COMMON STOCK | 904311107 |
| — | BANCORPSOUTH INC | 19,922 | $448K | 0.0% | $17.71 | — | COMMON STOCK | 059692103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,212 | $447K | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,806 | $447K | 0.0% | $31.19 | +45.0% | COMMON STOCK | 571748102 |
| BCH | BANCO DE CHILE | 6,463 | $445K | 0.0% | $68.85 | — | FOREIGN STOCK | 059520106 |
| — | WHITING PETROLEUM CORP | 13,300 | $439K | 0.0% | $55.40 | — | COMMON STOCK | 966387102 |
| VIG | VANGUARD | 5,375 | $437K | 0.0% | $73.64 | — | MUTUAL FUNDS - | 921908844 |
| IT | GARTNER INC | 5,196 | $437K | 0.0% | $65.08 | +24.8% | COMMON STOCK | 366651107 |
| — | AMERICAN CAMPUS COMMUNITIES | 10,476 | $434K | 0.0% | $37.69 | — | COMMON STOCK | 024835100 |
| — | TWITTER INC | 12,073 | $433K | 0.0% | $51.54 | — | COMMON STOCK | 90184L102 |
| SLV | ISHARES SILVER TR | 28,672 | $432K | 0.0% | $18.66 | — | MUTUAL FUNDS - | 46428Q109 |
| — | POWERSHARES DB | 23,212 | $428K | 0.0% | $25.19 | — | MUTUAL FUNDS - | 73935S105 |
| WU | WESTERN UNION CO | 23,648 | $424K | 0.0% | $16.49 | — | COMMON STOCK | 959802109 |
| BIV | VANGUARD | 4,985 | $422K | 0.0% | $83.34 | — | MUTUAL FUNDS - | 921937819 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 7,188 | $421K | 0.0% | $21.47 | +15.4% | COMMON STOCK | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,456 | $421K | 0.0% | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| ABBNY | ABB LTD | 19,776 | $418K | 0.0% | $22.79 | — | FOREIGN STOCK | 000375204 |
| WAT | WATERS CORP | 3,673 | $414K | 0.0% | $99.42 | +10.2% | COMMON STOCK | 941848103 |
| — | GUGGENHEIM | 9,200 | $412K | 0.0% | $36.94 | — | MUTUAL FUNDS - | 18383M605 |
| — | MB FINANCIAL INC | 12,525 | $412K | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| WAB | WABTEC | 4,736 | $411K | 0.0% | $65.94 | +20.0% | COMMON STOCK | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 3,725 | $407K | 0.0% | $82.13 | +28.6% | COMMON STOCK | 902252105 |
| ROL | ROLLINS INC | 12,236 | $405K | 0.0% | $6.13 | +31.5% | COMMON STOCK | 775711104 |
| — | DEVRY EDUCATION GROUP INC | 8,545 | $405K | 0.0% | $42.90 | — | COMMON STOCK | 251893103 |
| SPYV | SPDR | 3,900 | $396K | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| WLY | WILEY JOHN & SONS INC | 6,595 | $391K | 0.0% | $27.09 | +52.7% | COMMON STOCK | 968223206 |
| DEM | WISDOMTREE | 9,278 | $391K | 0.0% | $51.71 | — | MUTUAL FUNDS - | 97717W315 |
| — | RUBY TUESDAY | 57,188 | $391K | 0.0% | $9.15 | — | COMMON STOCK | 781182100 |
| NEM | NEWMONT MINING CORP | 20,434 | $386K | 0.0% | $25.34 | -38.0% | COMMON STOCK | 651639106 |
| — | ISHARES | 33,836 | $380K | 0.0% | $11.25 | — | MUTUAL FUNDS - | 464286848 |
| CSGP | COSTAR GROUP INC | 2,056 | $378K | 0.0% | $18.31 | -11.8% | COMMON STOCK | 22160N109 |
| ELV | ANTHEM INC | 2,960 | $372K | 0.0% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| TSLA | TESLA MOTORS INC | 1,654 | $368K | 0.0% | $10.10 | +54.7% | COMMON STOCK | 88160R101 |
| AZN | ASTRAZENECA PLC | 5,227 | $368K | 0.0% | $48.41 | — | FOREIGN STOCK | 046353108 |
| — | BAKER HUGHES INC | 6,563 | $368K | 0.0% | $49.37 | — | COMMON STOCK | 057224107 |
| IEF | ISHARES | 3,460 | $367K | 0.0% | $103.04 | — | MUTUAL FUNDS - | 464287440 |
| JLL | JONES LANG LASALLE INC | 2,443 | $366K | 0.0% | $114.42 | +17.4% | COMMON STOCK | 48020Q107 |
| — | AON PLC | 3,860 | $366K | 0.0% | $70.51 | — | FOREIGN STOCK | G0408V102 |
| UGI | UGI CORP NEW | 9,600 | $365K | 0.0% | $27.11 | +36.0% | COMMON STOCK | 902681105 |
| — | NUSTAR ENERGY LP | 6,284 | $363K | 0.0% | $49.30 | — | PARTNERSHIPS | 67058H102 |
| — | ENERGOUS CORP | 33,000 | $362K | 0.0% | $6.00 | — | COMMON STOCK | 29272C103 |
| PPL | PPL CORP | 9,933 | $361K | 0.0% | $16.52 | +20.1% | COMMON STOCK | 69351T106 |
| — | MICHAEL KORS HOLDINGS LIMITED | 4,777 | $359K | 0.0% | $63.78 | — | FOREIGN STOCK | G60754101 |
| BALL | BALL CORP | 5,269 | $359K | 0.0% | $19.77 | +48.8% | COMMON STOCK | 058498106 |
| ALLE | ALLEGION PLC | 6,470 | $359K | 0.0% | $38.52 | +19.4% | FOREIGN STOCK | G0176J109 |
| — | SANDISK CORP | 3,639 | $357K | 0.0% | $98.10 | — | COMMON STOCK | 80004C101 |
| PRK | PARK NATL CORP | 4,036 | $357K | 0.0% | $76.66 | +7.7% | COMMON STOCK | 700658107 |
| FRCB | FIRST REPUBLIC BANK | 6,821 | $356K | 0.0% | $45.65 | +3.6% | COMMON STOCK | 33616C100 |
| IOO | ISHARES | 4,653 | $355K | 0.0% | $67.48 | — | MUTUAL FUNDS - | 464287572 |
| — | HARMAN INTL INDS INC | 3,326 | $355K | 0.0% | $106.44 | — | COMMON STOCK | 413086109 |
| — | POTASH CORP OF SASKATCHEWAN | 10,018 | $354K | 0.0% | $37.88 | — | FOREIGN STOCK | 73755L107 |
| — | TE CONNECTIVITY LTD | 5,570 | $353K | 0.0% | $56.67 | — | FOREIGN STOCK | H84989104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,926 | $352K | 0.0% | $75.65 | +10.9% | COMMON STOCK | 398905109 |
| — | KANSAS CITY SOUTHERN | 2,877 | $351K | 0.0% | $105.78 | — | COMMON STOCK | 485170302 |
| — | RESONANT INC | 30,100 | $350K | 0.0% | $7.50 | — | COMMON STOCK | 76118L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,527 | $350K | 0.0% | $52.80 | +36.4% | COMMON STOCK | 989207105 |
| — | FRONTIER COMMUNICATIONS CORP | 52,443 | $350K | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| SJM | SMUCKER J M CO | 3,469 | $350K | 0.0% | $73.44 | -0.6% | COMMON STOCK | 832696405 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $350K | 0.0% | $46.02 | — | PARTNERSHIPS | 84756N109 |
| — | CORPORATE EXECUTIVE BRD CO | 4,807 | $349K | 0.0% | $67.26 | — | COMMON STOCK | 21988R102 |
| PSMT | PRICESMART | 3,819 | $348K | 0.0% | $79.32 | -0.2% | COMMON STOCK | 741511109 |
| EFX | EQUIFAX INC | 4,295 | $347K | 0.0% | $53.06 | +30.9% | COMMON STOCK | 294429105 |
| — | ENSTAR GROUP LTD | 2,250 | $344K | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| — | HARRIS CORP | 4,745 | $340K | 0.0% | $62.26 | — | COMMON STOCK | 413875105 |
| MUSA | MURPHY USA INC | 4,938 | $340K | 0.0% | $50.27 | +14.8% | COMMON STOCK | 626755102 |
| — | MARKWEST ENERGY PARTNERS LP | 5,010 | $337K | 0.0% | $66.86 | — | PARTNERSHIPS | 570759100 |
| — | TOTAL S A | 6,508 | $333K | 0.0% | $48.71 | — | FOREIGN STOCK | 89151E109 |
| — | SPDR | 13,656 | $332K | 0.0% | $24.42 | — | MUTUAL FUNDS - | 78464A425 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $330K | 0.0% | $10.53 | +6.7% | COMMON STOCK | 174715102 |
| FXH | FIRST TRUST | 5,463 | $329K | 0.0% | $60.22 | — | MUTUAL FUNDS - | 33734X143 |
| — | SECOND SIGHT MEDICAL PRODUCT | 32,000 | $328K | 0.0% | $10.25 | — | COMMON STOCK | 81362J100 |
| R | RYDER SYSTEM INC | 3,520 | $327K | 0.0% | $60.30 | +48.0% | COMMON STOCK | 783549108 |
| FISV | FISERV INC | 4,542 | $323K | 0.0% | $28.44 | +20.4% | COMMON STOCK | 337738108 |
| PRLB | PROTO LABS INC | 4,797 | $322K | 0.0% | $59.46 | +10.6% | COMMON STOCK | 743713109 |
| GBCI | GLACIER BANCORP, INC. | 11,621 | $322K | 0.0% | $18.51 | +0.7% | COMMON STOCK | 37637Q105 |
| — | SHIRE PLC | 1,506 | $320K | 0.0% | $160.79 | — | FOREIGN STOCK | 82481R106 |
| — | RITCHIE BROS AUCTIONEERS INC | 11,868 | $319K | 0.0% | $23.38 | — | FOREIGN STOCK | 767744105 |
| — | HCP INC | 7,116 | $314K | 0.0% | $41.20 | — | COMMON STOCK | 40414L109 |
| CNP | CENTERPOINT ENERGY INC | 13,288 | $311K | 0.0% | $15.40 | +5.4% | COMMON STOCK | 15189T107 |
| — | ISIS PHARMACEUTICALS | 5,040 | $311K | 0.0% | $36.84 | — | COMMON STOCK | 464330109 |
| — | AVAGO TECHNOLOGIES LTD | 3,065 | $308K | 0.0% | $87.93 | — | FOREIGN STOCK | Y0486S104 |
| DG | DOLLAR GENERAL CORP | 4,334 | $306K | 0.0% | $48.53 | +16.6% | COMMON STOCK | 256677105 |
| KEX | KIRBY CORP | 3,780 | $306K | 0.0% | $79.57 | +24.5% | COMMON STOCK | 497266106 |
| HUM | HUMANA INC | 2,128 | $306K | 0.0% | $71.14 | +75.8% | COMMON STOCK | 444859102 |
| — | RYLAND GROUP INC | 7,914 | $305K | 0.0% | $43.01 | — | COMMON STOCK | 783764103 |
| VO | VANGUARD | 2,442 | $302K | 0.0% | $118.51 | — | MUTUAL FUNDS - | 922908629 |
| XLP | SPDR | 6,214 | $301K | 0.0% | $45.25 | — | MUTUAL FUNDS - | 81369Y308 |
| — | ALLEGHANY CORP DEL | 646 | $300K | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| FFIV | F5 NETWORKS INC | 2,303 | $300K | 0.0% | $109.48 | +13.9% | COMMON STOCK | 315616102 |
| — | HUBBELL INC | 2,785 | $298K | 0.0% | $98.92 | — | COMMON STOCK | 443510201 |
| — | ROCKWELL COLLINS INC | 3,525 | $298K | 0.0% | $64.22 | — | COMMON STOCK | 774341101 |
| — | GANNETT INC | 9,268 | $296K | 0.0% | $24.58 | — | COMMON STOCK | 364730101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 5,479 | $292K | 0.0% | $41.30 | +15.4% | COMMON STOCK | 955306105 |
| — | CENTRAL FD CDA LTD | 25,115 | $291K | 0.0% | $13.62 | — | MUTUAL FUNDS - | 153501101 |
| — | IDEAL POWER INC | 40,000 | $290K | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| NHI | NATIONAL HEALTH INVS INC | 4,156 | $290K | 0.0% | $62.35 | — | COMMON STOCK | 63633D104 |
| HTLD | HEARTLAND EXPRESS INC | 10,678 | $289K | 0.0% | $21.31 | +18.7% | COMMON STOCK | 422347104 |
| — | INVESCO | 22,484 | $289K | 0.0% | $12.37 | — | MUTUAL FUNDS - | 46132H106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,390 | $289K | 0.0% | $97.73 | — | COMMON STOCK | 26483E100 |
| — | PIMCO | 18,200 | $289K | 0.0% | $17.77 | — | MUTUAL FUNDS - | 72201B101 |
| BCE | BCE INC | 6,278 | $287K | 0.0% | $22.52 | +4.6% | FOREIGN STOCK | 05534B760 |
| O | REALTY INCOME CORP | 5,997 | $286K | 0.0% | $24.38 | +8.0% | COMMON STOCK | 756109104 |
| — | BUNGE LIMITED | 3,126 | $285K | 0.0% | $70.97 | — | COMMON STOCK | G16962105 |
| — | GROUP CGI INC | 7,466 | $284K | 0.0% | $33.96 | — | COMMON STOCK | 39945C109 |
| XLV | SPDR | 4,127 | $282K | 0.0% | $64.32 | — | MUTUAL FUNDS - | 81369Y209 |
| VGT | VANGUARD FDS | 2,684 | $281K | 0.0% | $80.89 | — | MUTUAL FUNDS - | 92204A702 |
| TELFY | TELEFONICA SA | 19,711 | $280K | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| EBAY | EBAY INC | 4,989 | $280K | 0.0% | $20.18 | +0.1% | COMMON STOCK | 278642103 |
| SON | SONOCO PRODUCTS | 6,362 | $278K | 0.0% | $28.00 | +2.0% | COMMON STOCK | 835495102 |
| SFNC | SIMMONS 1ST NATL CORP_ | 6,800 | $277K | 0.0% | $17.13 | +17.4% | COMMON STOCK | 828730200 |
| — | UNI-PIXEL INC | 48,700 | $277K | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| CMP | COMPASS MINERALS INTERNATION | 3,192 | $277K | 0.0% | $58.67 | +3.7% | COMMON STOCK | 20451N101 |
| MORN | MORNINGSTAR INC | 4,281 | $277K | 0.0% | $74.75 | -11.4% | COMMON STOCK | 617700109 |
| IPGP | IPG PHOTONICS CORPORATION | 3,689 | $277K | 0.0% | $67.79 | +4.9% | COMMON STOCK | 44980X109 |
| BHP | BHP BILLITON LTD | 5,830 | $276K | 0.0% | $55.97 | — | FOREIGN STOCK | 088606108 |
| HDV | ISHARES | 3,604 | $276K | 0.0% | $76.58 | — | MUTUAL FUNDS - | 46429B663 |
| — | FI | 4,929 | $272K | 0.0% | $45.86 | — | MUTUAL FUNDS - | 90267L508 |
| — | E-TRACS | 6,673 | $271K | 0.0% | $40.58 | — | MUTUAL FUNDS - | 902641646 |
| URBN | URBAN OUTFITTERS INC | 7,728 | $271K | 0.0% | $40.07 | -19.1% | COMMON STOCK | 917047102 |
| WPP | WPP PLC | 2,568 | $267K | 0.0% | $112.10 | — | FOREIGN STOCK | 92937A102 |
| HOMB | HOME BANCSHARES INC | 8,274 | $266K | 0.0% | $15.50 | 0.0% | COMMON STOCK | 436893200 |
| — | POWERSHARES | 14,340 | $262K | 0.0% | $17.76 | — | MUTUAL FUNDS - | 73935X229 |
| ATO | ATMOS ENERGY CORP | 4,696 | $262K | 0.0% | $38.03 | +5.8% | COMMON STOCK | 049560105 |
| — | HSBC HOLDINGS PLC | 10,200 | $262K | 0.0% | $24.94 | — | PREFERRED STOCK | 404280604 |
| — | TEXAS PACIFIC LAND TRUST | 2,200 | $260K | 0.0% | $100.00 | — | COMMON STOCK | 882610108 |
| — | CEPHEID INC | 4,801 | $260K | 0.0% | $50.56 | — | COMMON STOCK | 15670R107 |
| WEN | THE WENDY'S COMPANY | 28,669 | $258K | 0.0% | $8.43 | +0.2% | COMMON STOCK | 95058W100 |
| EWA | ISHARES | 11,557 | $257K | 0.0% | $23.13 | — | MUTUAL FUNDS - | 464286103 |
| — | IBERIABANK CORP | 3,954 | $256K | 0.0% | $69.21 | — | COMMON STOCK | 450828108 |
| EIX | EDISON INTERNATIONAL | 3,914 | $256K | 0.0% | $31.26 | +28.9% | COMMON STOCK | 281020107 |
| — | TUPPERWARE BRANDS CORP | 4,052 | $255K | 0.0% | $84.56 | — | COMMON STOCK | 899896104 |
| — | AEGON N V | 33,608 | $252K | 0.0% | $7.37 | — | FOREIGN STOCK | 007924103 |
| — | REED ELSEVIER PLC | 3,706 | $252K | 0.0% | $62.40 | — | FOREIGN STOCK | 758205207 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS, INC | 10,836 | $250K | 0.0% | $22.39 | -21.3% | COMMON STOCK | 163086101 |
| — | SOTHEBYS | 5,800 | $250K | 0.0% | $43.10 | — | COMMON STOCK | 835898107 |
| — | NOBLE ENERGY INC | 5,262 | $249K | 0.0% | $59.68 | — | COMMON STOCK | 655044105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,964 | $249K | 0.0% | $46.94 | +28.0% | COMMON STOCK | 635906100 |
| FHN | FIRST HORIZON NATIONAL CORP | 18,400 | $249K | 0.0% | $7.95 | +12.2% | COMMON STOCK | 320517105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,593 | $248K | 0.0% | $41.56 | +2.9% | COMMON STOCK | 203668108 |
| — | INTERPUBLIC GROUP COS INC | 11,897 | $247K | 0.0% | $9.30 | +38.3% | COMMON STOCK | 460690100 |
| CGNX | COGNEX CORP | 5,972 | $247K | 0.0% | $18.30 | 0.0% | COMMON STOCK | 192422103 |
| — | JACOBS ENGR GROUP DEL | 5,529 | $247K | 0.0% | $59.28 | — | COMMON STOCK | 469814107 |
| MFC | MANULIFE FINL CORP | 12,884 | $246K | 0.0% | $18.53 | +2.1% | FOREIGN STOCK | 56501R106 |
| — | UNILEVER PLC | 6,057 | $245K | 0.0% | $40.54 | — | FOREIGN STOCK | 904767704 |
| — | COCA-COLA ENTERPRISES INC | 5,526 | $244K | 0.0% | $42.52 | — | COMMON STOCK | 19122T109 |
| — | HOSPIRA INC | 3,977 | $244K | 0.0% | $52.06 | — | COMMON STOCK | 441060100 |
| — | GOLDCORP INC | 13,118 | $243K | 0.0% | $24.91 | — | FOREIGN STOCK | 380956409 |
| CBOE | CBOE HOLDINGS, INC | 3,813 | $242K | 0.0% | $44.08 | +17.2% | COMMON STOCK | 12503M108 |
| — | VIACOM INC | 3,189 | $240K | 0.0% | $70.54 | — | COMMON STOCK | 92553P201 |
| — | JANUS CAPITAL GROUP INC | 14,926 | $240K | 0.0% | $8.59 | — | COMMON STOCK | 47102X105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,537 | $239K | 0.0% | $46.49 | — | PARTNERSHIPS | 864482104 |
| — | DENTSPLY INTL INC NEW | 4,460 | $237K | 0.0% | $48.47 | — | COMMON STOCK | 249030107 |
| — | LACLEDE GROUP INC | 4,461 | $237K | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| VGK | VANGUARD | 4,523 | $237K | 0.0% | $58.02 | — | MUTUAL FUNDS - | 922042874 |
| — | AMERIGAS PARTNERS L P | 4,935 | $236K | 0.0% | $45.71 | — | PARTNERSHIPS | 030975106 |
| — | CAMERON INTL CORP | 4,701 | $235K | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| NVDA | NVIDIA CORP | 11,752 | $235K | 0.0% | $0.42 | +10.9% | COMMON STOCK | 67066G104 |
| NDSN | NORDSON CORP | 2,971 | $232K | 0.0% | $67.88 | -0.9% | COMMON STOCK | 655663102 |
| — | WYNDHAM WORLDWIDE CORP | 2,694 | $231K | 0.0% | $75.81 | — | COMMON STOCK | 98310W108 |
| — | SOLERA HOLDINGS INC | 4,485 | $230K | 0.0% | $67.72 | — | COMMON STOCK | 83421A104 |
| VONE | VANGUARD | 2,431 | $230K | 0.0% | $94.61 | — | MUTUAL FUNDS - | 92206C730 |
| — | STARWOOD HOTELS & RESORTS | 2,824 | $229K | 0.0% | $79.09 | — | COMMON STOCK | 85590A401 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $229K | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| FLO | FLOWERS FOODS INC | 11,903 | $228K | 0.0% | $12.39 | 0.0% | COMMON STOCK | 343498101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,585 | $227K | 0.0% | $14.06 | 0.0% | COMMON STOCK | 31620R303 |
| — | QEP RESOURCES INC | 11,105 | $225K | 0.0% | $28.59 | — | COMMON STOCK | 74733V100 |
| CF | CF INDS HLDGS INC | 824 | $225K | 0.0% | $27.37 | +41.4% | COMMON STOCK | 125269100 |
| AYI | ACUITY BRANDS INC | 1,608 | $225K | 0.0% | $71.52 | +83.3% | COMMON STOCK | 00508Y102 |
| — | VECTOR GROUP LTD | 10,500 | $224K | 0.0% | $20.77 | — | COMMON STOCK | 92240M108 |
| TLT | ISHARES | 1,785 | $224K | 0.0% | $125.49 | — | MUTUAL FUNDS - | 464287432 |
| — | HOWARD HUGHES CORPORATION | 1,715 | $224K | 0.0% | $130.61 | — | COMMON STOCK | 44267D107 |
| UBS | UBS GROUP AG | 13,143 | $224K | 0.0% | $17.24 | 0.0% | COMMON STOCK | H42097107 |
| — | COMPUTER SCIENCES CORP | 3,518 | $222K | 0.0% | $43.81 | — | COMMON STOCK | 205363104 |
| BF/A | BROWN FORMAN CORP | 2,532 | $222K | 0.0% | $22.03 | 0.0% | COMMON STOCK | 115637100 |
| — | ALLIANCEBERNSTEIN | 17,750 | $221K | 0.0% | $15.04 | — | MUTUAL FUNDS - | 01879R106 |
| — | GUGGENHEIM | 2,778 | $221K | 0.0% | $77.19 | — | MUTUAL FUNDS - | 78355W403 |
| — | POWERSHARES | 5,371 | $221K | 0.0% | $41.15 | — | MUTUAL FUNDS - | 73935X153 |
| SAM | BOSTON BEER INC | 759 | $220K | 0.0% | $253.32 | 0.0% | COMMON STOCK | 100557107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,413 | $220K | 0.0% | $10.21 | — | FOREIGN STOCK | 05946K101 |
| TECH | BIO-TECHNE CORP | 2,372 | $219K | 0.0% | $21.13 | 0.0% | COMMON STOCK | 09073M104 |
| — | LINEAR TECHNOLOGY CORP | 4,778 | $218K | 0.0% | $37.23 | — | COMMON STOCK | 535678106 |
| — | KKR & CO. L.P. | 9,356 | $217K | 0.0% | $22.37 | — | PARTNERSHIPS | 48248M102 |
| GRC | GORMAN RUPP CO | 6,750 | $217K | 0.0% | $24.89 | +24.7% | COMMON STOCK | 383082104 |
| TV | GRUPO TELEVISA SA DE CV | 6,367 | $217K | 0.0% | $33.90 | — | FOREIGN STOCK | 40049J206 |
| — | KAYNE ANDERSON MLP INVESTMENT | 5,677 | $217K | 0.0% | $38.92 | — | MUTUAL FUNDS - | 486606106 |
| EZU | ISHARES | 5,956 | $216K | 0.0% | $33.88 | — | MUTUAL FUNDS - | 464286608 |
| — | TWENTY FIRST CENTURY | 5,612 | $216K | 0.0% | $35.15 | — | COMMON STOCK | 90130A101 |
| — | ING CLARION | 24,035 | $216K | 0.0% | $8.50 | — | MUTUAL FUNDS - | 12504G100 |
| WDFC | WD-40 CO | 2,541 | $216K | 0.0% | $63.74 | 0.0% | COMMON STOCK | 929236107 |
| — | PIMCO DYNAMIC INCOME FUND | 7,000 | $215K | 0.0% | $34.14 | — | MUTUAL FUNDS - | 72201Y101 |
| IGIB | ISHARES | 1,970 | $215K | 0.0% | $107.53 | — | MUTUAL FUNDS - | 464288638 |
| FEP | FIRST TRUST | 7,267 | $214K | 0.0% | $31.34 | — | MUTUAL FUNDS - | 33737J117 |
| HOG | HARLEY DAVIDSON INC | 3,227 | $213K | 0.0% | $64.57 | 0.0% | COMMON STOCK | 412822108 |
| — | TC PIPELINES LP | 3,000 | $213K | 0.0% | $67.67 | — | PARTNERSHIPS | 87233Q108 |
| — | MOBILE MINI INC | 5,231 | $212K | 0.0% | $34.63 | — | COMMON STOCK | 60740F105 |
| FXO | FIRST TRUST | 9,055 | $211K | 0.0% | $23.30 | — | MUTUAL FUNDS - | 33734X135 |
| RYN | RAYONIER INC | 7,560 | $211K | 0.0% | $50.81 | — | COMMON STOCK | 754907103 |
| STZ | CONSTELLATION BRANDS INC | 2,144 | $210K | 0.0% | $78.40 | 0.0% | COMMON STOCK | 21036P108 |
| VTR | VENTAS INC | 2,925 | $210K | 0.0% | $48.29 | 0.0% | COMMON STOCK | 92276F100 |
| KN | KNOWLES CORPORATION | 8,840 | $209K | 0.0% | $30.48 | -32.1% | COMMON STOCK | 49926D109 |
| POWI | POWER INTEGRATIONS INC | 4,038 | $209K | 0.0% | $24.85 | -8.2% | COMMON STOCK | 739276103 |
| NFG | NATIONAL FUEL GAS CO N J | 3,016 | $209K | 0.0% | $60.92 | +13.3% | COMMON STOCK | 636180101 |
| — | ENCANA CORP | 15,021 | $209K | 0.0% | $17.72 | — | FOREIGN STOCK | 292505104 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,960 | $208K | 0.0% | $66.81 | — | FOREIGN STOCK | 167250109 |
| — | SIRIUS XM HOLDINGS INC | 59,500 | $208K | 0.0% | $3.48 | — | COMMON STOCK | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 10,552 | $207K | 0.0% | $30.66 | — | COMMON STOCK | 165167107 |
| — | BED BATH & BEYOND INC | 2,716 | $207K | 0.0% | $76.22 | — | COMMON STOCK | 075896100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 14,905 | $207K | 0.0% | $13.32 | -25.6% | COMMON STOCK | 02553E106 |
| — | CEDAR FAIR L P | 4,250 | $204K | 0.0% | $49.65 | — | PARTNERSHIPS | 150185106 |
| ICUI | ICU MEDICAL INC | 2,484 | $203K | 0.0% | $76.66 | 0.0% | COMMON STOCK | 44930G107 |
| GM | GENERAL MOTORS CO. | 5,825 | $203K | 0.0% | $26.46 | -7.4% | COMMON STOCK | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,108 | $202K | 0.0% | $102.84 | 0.0% | COMMON STOCK | 828806109 |
| FXL | FIRST TRUST | 5,844 | $202K | 0.0% | $34.57 | — | MUTUAL FUNDS - | 33734X176 |
| DTE | DTE ENERGY CO | 2,343 | $202K | 0.0% | $47.77 | 0.0% | COMMON STOCK | 233331107 |
| — | STAPLES INC | 11,006 | $200K | 0.0% | $15.87 | — | COMMON STOCK | 855030102 |
| — | CNOOC LTD - ADR | 1,477 | $200K | 0.0% | $164.38 | — | FOREIGN STOCK | 126132109 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,000 | $191K | 0.0% | $27.00 | — | COMMON STOCK | M4146Y108 |
| — | UMPQUA HOLDINGS CORP | 10,768 | $183K | 0.0% | $16.41 | — | COMMON STOCK | 904214103 |
| — | REALD INC. | 15,000 | $177K | 0.0% | $13.93 | — | COMMON STOCK | 75604L105 |
| VSH | VISHAY INTERTECHNOLOGY | 11,848 | $168K | 0.0% | $11.87 | -6.7% | COMMON STOCK | 928298108 |
| RES | RPC INC | 12,617 | $165K | 0.0% | $12.68 | +3.8% | COMMON STOCK | 749660106 |
| PFBX | PEOPLES FINANCIAL CORP | 13,100 | $163K | 0.0% | $11.27 | +2.7% | COMMON STOCK | 71103B102 |
| BTG | B2GOLD COPORATION | 100,200 | $162K | 0.0% | $1.91 | -24.0% | FOREIGN STOCK | 11777Q209 |
| — | ADAMS EXPRESS CO | 11,108 | $152K | 0.0% | $13.77 | — | MUTUAL FUNDS - | 006212104 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $151K | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $146K | 0.0% | $1.78 | — | COMMON STOCK | 87164U102 |
| — | WINDSTREAM HOLDINGS INC | 17,411 | $143K | 0.0% | $8.01 | — | COMMON STOCK | 97382A101 |
| ERIC | ERICSSON | 11,749 | $142K | 0.0% | $12.59 | — | FOREIGN STOCK | 294821608 |
| TGS | TRANSPORTADORA DE GAS DEL | 40,000 | $140K | 0.0% | $2.75 | — | FOREIGN STOCK | 893870204 |
| — | LEXINGTON REALTY TRUST | 12,283 | $135K | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| — | WPX ENERGY INC | 10,780 | $126K | 0.0% | $23.87 | — | COMMON STOCK | 98212B103 |
| — | SERVOTRONICS, INC. | 19,400 | $123K | 0.0% | $7.78 | — | COMMON STOCK | 817732100 |
| — | LINN ENERGY LLC | 10,790 | $109K | 0.0% | $32.31 | — | PARTNERSHIPS | 536020100 |
| LYG | LLOYDS BANKING GROUP PLC | 20,801 | $97,000 | 0.0% | $4.66 | — | FOREIGN STOCK | 539439109 |
| — | SILVER BULL RESOURCES INC | 603,700 | $89,000 | 0.0% | $0.39 | — | COMMON STOCK | 827458100 |
| — | YAMANA GOLD INC | 21,650 | $87,000 | 0.0% | $9.01 | — | FOREIGN STOCK | 98462Y100 |
| NEO | NEOGENOMICS INC | 18,000 | $75,000 | 0.0% | $3.75 | +22.6% | COMMON STOCK | 64049M209 |
| — | KINDER MORGAN INC. | 16,976 | $73,000 | 0.0% | $4.79 | — | RIGHTS & WARRAN | 49456B119 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $70,000 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 552738106 |
| — | RIO ALTO MINING LTD | 19,771 | $49,000 | 0.0% | $2.38 | — | FOREIGN STOCK | 76689T104 |
| — | THE MCCLATCHY COMPANY HOLDING CO | 13,000 | $43,000 | 0.0% | $5.54 | — | COMMON STOCK | 579489105 |
| — | ZBB ENERGY CORP | 63,842 | $33,000 | 0.0% | $0.89 | — | COMMON STOCK | 98876R303 |
| — | DISCOVERY LABORATORIES INC NEW | 20,000 | $23,000 | 0.0% | $2.01 | — | COMMON STOCK | 254668403 |
| — | CAPSTONE TURBINE CORP | 25,000 | $18,000 | 0.0% | $1.10 | — | COMMON STOCK | 14067D102 |
| — | DRYSHIPS INC | 13,500 | $14,000 | 0.0% | $1.95 | — | FOREIGN STOCK | Y2109Q101 |
| — | EMERALD OIL, INC. | 10,000 | $12,000 | 0.0% | $6.20 | — | COMMON STOCK | 29101U209 |
| — | LAKE SHORE GOLD CORP F | 15,000 | $10,000 | 0.0% | $0.27 | — | COMMON STOCK | 510728108 |
| — | ACORN ENERY INC | 10,343 | $8,000 | 0.0% | $8.41 | — | COMMON STOCK | 004848107 |
| — | COMMUNITY HEALTH SYS INC NEW | 58,764 | $1,000 | 0.0% | $0.07 | — | RIGHTS & WARRAN | 203668116 |