Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $7.781B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,205,623 | $187M | 2.4% | $53.72 | +3.4% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 1,153,804 | $175M | 2.3% | $119.59 | — | MUTUAL FUNDS - | 464287507 |
| EFA | ISHARES | 1,980,337 | $127M | 1.6% | $58.32 | — | MUTUAL FUNDS - | 464287465 |
| PG | PROCTER & GAMBLE CO | 1,545,063 | $127M | 1.6% | $55.89 | +13.8% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO | 2,080,385 | $126M | 1.6% | $36.24 | +22.2% | COMMON STOCK | 46625H100 |
| — | TORCHMARK CORP | 2,189,752 | $120M | 1.5% | $61.04 | — | COMMON STOCK | 891027104 |
| JNJ | JOHNSON & JOHNSON | 1,191,437 | $120M | 1.5% | $59.86 | +25.5% | COMMON STOCK | 478160104 |
| IJR | ISHARES | 993,201 | $117M | 1.5% | $94.00 | — | MUTUAL FUNDS - | 464287804 |
| TGT | TARGET CORP | 1,404,005 | $115M | 1.5% | $55.02 | +1.8% | COMMON STOCK | 87612E106 |
| KO | COCA COLA CO | 2,825,520 | $115M | 1.5% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO. INC. | 1,961,107 | $113M | 1.4% | $30.21 | +33.4% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 675,336 | $111M | 1.4% | $62.09 | +56.0% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP | 1,054,028 | $111M | 1.4% | $71.30 | -6.2% | COMMON STOCK | 166764100 |
| IVV | ISHARES | 529,244 | $110M | 1.4% | $172.37 | — | MUTUAL FUNDS - | 464287200 |
| SNA | SNAP ON INC | 746,264 | $110M | 1.4% | $66.38 | +64.9% | COMMON STOCK | 833034101 |
| WFC | WELLS FARGO & CO | 1,992,400 | $108M | 1.4% | $27.36 | +45.6% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 1,081,722 | $103M | 1.3% | $56.10 | +24.2% | COMMON STOCK | 713448108 |
| T | AT&T INC | 3,111,987 | $102M | 1.3% | $11.53 | +2.3% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 2,043,381 | $99.37M | 1.3% | $27.07 | +2.0% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 3,052,891 | $95.46M | 1.2% | $17.21 | +51.1% | COMMON STOCK | 458140100 |
| AAPL | APPLE INC | 726,821 | $90.44M | 1.2% | $17.84 | +50.5% | COMMON STOCK | 037833100 |
| NEE | NEXTERA ENERGY, INC. | 867,821 | $90.3M | 1.2% | $14.15 | +40.4% | COMMON STOCK | 65339F101 |
| — | GENERAL ELECTRIC CO | 3,480,985 | $86.36M | 1.1% | $23.21 | — | COMMON STOCK | 369604103 |
| VEA | VANGUARD | 1,800,535 | $71.72M | 0.9% | $39.62 | — | MUTUAL FUNDS - | 921943858 |
| — | BLACKROCK INC | 195,034 | $71.35M | 0.9% | $256.85 | — | COMMON STOCK | 09247X101 |
| CSCO | CISCO SYSTEMS INC | 2,561,565 | $70.51M | 0.9% | $15.29 | +31.4% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 654,253 | $67.53M | 0.9% | $41.44 | +79.3% | COMMON STOCK | 126650100 |
| IWM | ISHARES | 538,199 | $66.94M | 0.9% | $98.34 | — | MUTUAL FUNDS - | 464287655 |
| DIS | WALT DISNEY CO | 625,032 | $65.56M | 0.8% | $56.22 | +63.4% | COMMON STOCK | 254687106 |
| F | FORD MOTOR COMPANY | 4,039,591 | $65.2M | 0.8% | $8.33 | +6.0% | COMMON STOCK | 345370860 |
| WM | WASTE MANAGEMENT INC | 1,155,200 | $62.65M | 0.8% | $32.42 | +32.6% | COMMON STOCK | 94106L109 |
| IVZ | INVESCO LTD | 1,569,153 | $62.28M | 0.8% | $19.67 | +22.7% | FOREIGN STOCK | G491BT108 |
| SLB | SCHLUMBERGER LTD | 728,869 | $60.82M | 0.8% | $54.70 | +12.1% | COMMON STOCK | 806857108 |
| VMC | VULCAN MATERIALS CO | 715,223 | $60.29M | 0.8% | $46.95 | +50.3% | COMMON STOCK | 929160109 |
| PRU | PRUDENTIAL FINANCIAL INC | 738,789 | $59.33M | 0.8% | $39.04 | +29.3% | COMMON STOCK | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 495,724 | $58.1M | 0.7% | $94.50 | — | COMMON STOCK | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES | 647,547 | $56.85M | 0.7% | $42.96 | +8.7% | FOREIGN STOCK | N53745100 |
| MSFT | MICROSOFT CORP | 1,312,432 | $53.36M | 0.7% | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| KMB | KIMBERLY CLARK CORP | 487,358 | $52.2M | 0.7% | $63.27 | +20.6% | COMMON STOCK | 494368103 |
| — | REGAL ENTMT GROUP | 2,279,345 | $52.06M | 0.7% | $20.58 | — | COMMON STOCK | 758766109 |
| D | DOMINION RES INC VA | 722,873 | $51.23M | 0.7% | $34.69 | +34.3% | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 707,241 | $50.55M | 0.6% | $52.83 | — | COMMON STOCK | 263534109 |
| ORCL | ORACLE CORPORATION | 1,157,296 | $49.94M | 0.6% | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 762,354 | $49.17M | 0.6% | $33.59 | +29.4% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC | 693,977 | $48.12M | 0.6% | $45.06 | +14.6% | COMMON STOCK | 747525103 |
| — | KRAFT FOODS INC | 551,817 | $48.07M | 0.6% | $60.43 | — | COMMON STOCK | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 551,212 | $47.21M | 0.6% | $45.84 | +48.1% | COMMON STOCK | 053015103 |
| RF | REGIONS FINANCIAL CORP | 4,849,058 | $45.82M | 0.6% | $5.80 | +11.6% | COMMON STOCK | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 580,928 | $45.38M | 0.6% | $59.62 | +19.1% | COMMON STOCK | 025816109 |
| — | RAYTHEON CO | 412,919 | $45.11M | 0.6% | $66.12 | — | COMMON STOCK | 755111507 |
| MCD | MCDONALDS CORP | 454,794 | $44.31M | 0.6% | $71.80 | +0.5% | COMMON STOCK | 580135101 |
| USB | US BANCORP DEL | 998,032 | $43.59M | 0.6% | $22.62 | +31.7% | COMMON STOCK | 902973304 |
| VNQ | VANGUARD | 503,208 | $42.43M | 0.5% | $72.48 | — | MUTUAL FUNDS - | 922908553 |
| LLY | ELI LILLY & CO | 582,766 | $42.34M | 0.5% | $45.30 | +29.4% | COMMON STOCK | 532457108 |
| — | SPECTRA ENERGY CORP | 1,161,581 | $42.02M | 0.5% | $34.72 | — | COMMON STOCK | 847560109 |
| PNC | PNC BANK CORP | 447,334 | $41.71M | 0.5% | $47.55 | +35.1% | COMMON STOCK | 693475105 |
| CME | CME GROUP INC | 439,303 | $41.61M | 0.5% | $40.97 | +48.6% | COMMON STOCK | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 452,742 | $40.87M | 0.5% | $38.90 | +63.6% | COMMON STOCK | 14149Y108 |
| HAS | HASBRO INC | 645,327 | $40.81M | 0.5% | $30.57 | +34.7% | COMMON STOCK | 418056107 |
| — | BB&T CORP | 1,024,917 | $39.96M | 0.5% | $34.22 | — | COMMON STOCK | 054937107 |
| WMB | WILLIAMS COS INC | 784,711 | $39.7M | 0.5% | $20.35 | +22.6% | COMMON STOCK | 969457100 |
| AFL | AFLAC INC | 617,557 | $39.53M | 0.5% | $20.50 | +15.2% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 673,584 | $39.43M | 0.5% | $32.78 | +18.5% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 378,024 | $39.43M | 0.5% | $53.58 | +36.2% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 289,785 | $38.93M | 0.5% | $80.84 | +54.3% | COMMON STOCK | 883556102 |
| — | CREDIT SUISSE | 1,279,071 | $38.86M | 0.5% | $32.02 | — | MUTUAL FUNDS - | 22542D852 |
| SBUX | STARBUCKS CORP | 403,394 | $38.2M | 0.5% | $27.74 | +30.2% | COMMON STOCK | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 813,193 | $38.02M | 0.5% | $33.85 | +12.8% | COMMON STOCK | 363576109 |
| MCK | MCKESSON CORP | 166,795 | $37.73M | 0.5% | $103.78 | +96.8% | COMMON STOCK | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 892,350 | $36.19M | 0.5% | $26.88 | +24.5% | COMMON STOCK | 760759100 |
| LNT | ALLIANT CORP | 571,620 | $36.01M | 0.5% | $17.81 | +29.4% | COMMON STOCK | 018802108 |
| ITW | ILLINOIS TOOL WORKS INC | 367,935 | $35.74M | 0.5% | $49.85 | +49.5% | COMMON STOCK | 452308109 |
| VTI | VANGUARD | 328,206 | $35.2M | 0.5% | $88.40 | — | MUTUAL FUNDS - | 922908769 |
| UNP | UNION PAC CORP | 323,585 | $35.05M | 0.5% | $69.70 | +31.8% | COMMON STOCK | 907818108 |
| — | PRAXAIR INC | 289,865 | $35M | 0.4% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | CELGENE CORP | 300,070 | $34.59M | 0.4% | $102.92 | — | COMMON STOCK | 151020104 |
| C | CITIGROUP INC | 661,347 | $34.07M | 0.4% | $36.64 | +3.5% | COMMON STOCK | 172967424 |
| VWO | VANGUARD | 831,385 | $33.98M | 0.4% | $39.62 | — | MUTUAL FUNDS - | 922042858 |
| V | VISA INC | 516,583 | $33.79M | 0.4% | $55.46 | +10.5% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 343,423 | $33.7M | 0.4% | $42.14 | +67.4% | COMMON STOCK | 375558103 |
| AGG | ISHARES | 301,611 | $33.61M | 0.4% | $108.08 | — | MUTUAL FUNDS - | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 455,669 | $33.26M | 0.4% | $57.84 | -3.6% | COMMON STOCK | 674599105 |
| SYK | STRYKER CORP | 355,503 | $32.8M | 0.4% | $56.92 | +44.0% | COMMON STOCK | 863667101 |
| IGSB | ISHARES | 300,400 | $31.7M | 0.4% | $105.24 | — | MUTUAL FUNDS - | 464288646 |
| WMT | WAL MART STORES INC | 380,825 | $31.32M | 0.4% | $19.98 | +15.3% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 880,996 | $30.65M | 0.4% | $16.47 | +22.0% | COMMON STOCK | 717081103 |
| ECL | ECOLAB INC | 262,924 | $30.07M | 0.4% | $92.68 | +4.9% | COMMON STOCK | 278865100 |
| TXN | TEXAS INSTRUMENTS INC | 512,072 | $29.28M | 0.4% | $25.31 | +64.9% | COMMON STOCK | 882508104 |
| — | NATIONAL COMMERCE CORP | 1,303,952 | $28.62M | 0.4% | $21.95 | — | COMMON STOCK | 63546L102 |
| PSX | PHILLIPS 66 | 342,837 | $26.95M | 0.3% | $40.11 | +22.8% | COMMON STOCK | 718546104 |
| IWF | ISHARES | 264,887 | $26.2M | 0.3% | $81.64 | — | MUTUAL FUNDS - | 464287614 |
| TRV | TRAVELERS COMPANIES, INC. | 241,458 | $26.11M | 0.3% | $63.44 | +32.4% | COMMON STOCK | 89417E109 |
| HSY | THE HERSHEY COMPANY | 257,303 | $25.96M | 0.3% | $73.39 | +9.6% | COMMON STOCK | 427866108 |
| GIS | GENERAL MILLS INC | 456,758 | $25.85M | 0.3% | $33.83 | +8.3% | COMMON STOCK | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 158,304 | $25.41M | 0.3% | $118.94 | -18.9% | COMMON STOCK | 459200101 |
| — | EXPRESS SCRIPTS HOLDING CO | 280,541 | $24.34M | 0.3% | $63.75 | — | COMMON STOCK | 30219G108 |
| — | XILINX INC | 574,769 | $24.31M | 0.3% | $42.57 | — | COMMON STOCK | 983919101 |
| FDX | FEDEX CORP | 142,091 | $23.51M | 0.3% | $137.39 | +7.6% | COMMON STOCK | 31428X106 |
| EEM | ISHARES | 570,040 | $22.88M | 0.3% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 110,193 | $22.75M | 0.3% | $164.41 | — | MUTUAL FUNDS - | 78462F103 |
| — | CITRIX SYSTEM INC | 354,561 | $22.65M | 0.3% | $64.49 | — | COMMON STOCK | 177376100 |
| — | WADDELL & REED FINANCIAL INC | 456,965 | $22.64M | 0.3% | $44.47 | — | COMMON STOCK | 930059100 |
| PM | PHILIP MORRIS | 299,540 | $22.56M | 0.3% | $49.81 | -5.5% | COMMON STOCK | 718172109 |
| — | GOOGLE INC | 39,004 | $21.64M | 0.3% | $861.47 | — | COMMON STOCK | 38259P508 |
| HD | HOME DEPOT INC | 187,924 | $21.35M | 0.3% | $56.58 | +50.8% | COMMON STOCK | 437076102 |
| — | GOOGLE INC | 38,631 | $21.17M | 0.3% | $575.29 | — | COMMON STOCK | 38259P706 |
| — | NORDSTROM INC | 262,958 | $21.12M | 0.3% | $79.65 | — | COMMON STOCK | 655664100 |
| GPC | GENUINE PARTS CO | 226,155 | $21.08M | 0.3% | $54.12 | +30.1% | COMMON STOCK | 372460105 |
| SO | SOUTHERN CO | 475,458 | $21.05M | 0.3% | $26.74 | +12.0% | COMMON STOCK | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 318,509 | $20.3M | 0.3% | $35.22 | +23.8% | COMMON STOCK | 723484101 |
| — | WHOLE FOODS MKT INC | 389,567 | $20.29M | 0.3% | $40.87 | — | COMMON STOCK | 966837106 |
| INTU | INTUIT INC | 205,099 | $19.89M | 0.3% | $57.26 | +48.7% | COMMON STOCK | 461202103 |
| — | E M C CORP MASS | 775,543 | $19.82M | 0.3% | $23.62 | — | COMMON STOCK | 268648102 |
| NKE | NIKE INC | 192,128 | $19.28M | 0.2% | $39.96 | +4.3% | COMMON STOCK | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 299,930 | $18.71M | 0.2% | $41.21 | +26.9% | COMMON STOCK | 192446102 |
| DHR | DANAHER CORP DEL | 208,179 | $17.67M | 0.2% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 321,643 | $17.62M | 0.2% | $39.67 | +3.9% | COMMON STOCK | 026874784 |
| ADSK | AUTO DESK INC | 298,511 | $17.5M | 0.2% | $37.92 | +56.2% | COMMON STOCK | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 116,860 | $16.86M | 0.2% | $110.69 | +32.9% | COMMON STOCK | 084670702 |
| VFC | VF CORP | 221,972 | $16.72M | 0.2% | $49.46 | +40.0% | COMMON STOCK | 918204108 |
| LOW | LOWE'S COMPANIES INC | 222,104 | $16.52M | 0.2% | $32.16 | +83.3% | COMMON STOCK | 548661107 |
| — | MYLAN NV | 274,782 | $16.31M | 0.2% | $59.35 | — | COMMON STOCK | N59465109 |
| — | MEAD JOHNSON NUTRITION COMPANY | 157,676 | $15.85M | 0.2% | $93.87 | — | COMMON STOCK | 582839106 |
| PAYX | PAYCHEX INC | 318,821 | $15.82M | 0.2% | $25.30 | +38.1% | COMMON STOCK | 704326107 |
| CL | COLGATE-PALMOLIVE CO | 224,812 | $15.59M | 0.2% | $44.38 | +21.0% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELECTRIC CO | 266,394 | $15.08M | 0.2% | $40.54 | +7.1% | COMMON STOCK | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 144,353 | $14.86M | 0.2% | $57.67 | +46.0% | COMMON STOCK | 655844108 |
| IWD | ISHARES | 143,322 | $14.77M | 0.2% | $87.00 | — | MUTUAL FUNDS - | 464287598 |
| — | SUNTRUST BKS INC | 356,039 | $14.63M | 0.2% | $38.39 | — | COMMON STOCK | 867914103 |
| GVI | ISHARES | 130,190 | $14.56M | 0.2% | $110.06 | — | MUTUAL FUNDS - | 464288612 |
| LVS | LAS VEGAS SANDS CORP | 252,881 | $13.92M | 0.2% | $48.60 | -16.2% | COMMON STOCK | 517834107 |
| ABT | ABBOTT LABS | 295,657 | $13.7M | 0.2% | $29.03 | +28.9% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORPORATION | 177,753 | $13.65M | 0.2% | $41.83 | +23.8% | COMMON STOCK | 26441C204 |
| IVW | ISHARES | 113,905 | $12.98M | 0.2% | $87.06 | — | MUTUAL FUNDS - | 464287309 |
| — | NATIONAL OILWELL VARCO INC | 258,196 | $12.91M | 0.2% | $63.33 | — | COMMON STOCK | 637071101 |
| CAT | CATERPILLAR INC | 158,690 | $12.7M | 0.2% | $61.55 | +2.6% | COMMON STOCK | 149123101 |
| META | FACEBOOK INC | 154,183 | $12.68M | 0.2% | $67.39 | +15.4% | COMMON STOCK | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 62,203 | $12.63M | 0.2% | $72.40 | +103.2% | COMMON STOCK | 539830109 |
| ACWX | ISHARES | 281,656 | $12.59M | 0.2% | $42.50 | — | MUTUAL FUNDS - | 464288240 |
| MO | ALTRIA GROUP INC | 250,425 | $12.53M | 0.2% | $16.30 | +60.7% | COMMON STOCK | 02209S103 |
| NUE | NUCOR CORP | 244,465 | $11.62M | 0.1% | $32.55 | +10.4% | COMMON STOCK | 670346105 |
| — | MONSANTO CO | 102,152 | $11.5M | 0.1% | $98.80 | — | COMMON STOCK | 61166W101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 52 | $11.31M | 0.1% | $173776.62 | +27.2% | COMMON STOCK | 084670108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,413 | $11.05M | 0.1% | $41.41 | -0.0% | COMMON STOCK | 203668108 |
| MDT | MEDTRONIC PLC | 140,510 | $10.96M | 0.1% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| IJK | ISHARES | 63,773 | $10.94M | 0.1% | $148.65 | — | MUTUAL FUNDS - | 464287606 |
| BAC | BANK OF AMERICA CORP | 698,398 | $10.75M | 0.1% | $10.08 | +26.5% | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS | 170,157 | $10.59M | 0.1% | $39.96 | +14.0% | COMMON STOCK | 20825C104 |
| — | MEADWESTVACO CORPORATION | 206,827 | $10.31M | 0.1% | $34.11 | — | COMMON STOCK | 583334107 |
| — | ANADARKO PETROLEUM CORP | 114,894 | $9.514M | 0.1% | $85.90 | — | COMMON STOCK | 032511107 |
| ACN | ACCENTURE PLC | 100,867 | $9.451M | 0.1% | $64.04 | +16.5% | FOREIGN STOCK | G1151C101 |
| IWB | ISHARES | 80,424 | $9.317M | 0.1% | $91.98 | — | MUTUAL FUNDS - | 464287622 |
| ETN | EATON CORP PLC | 133,882 | $9.095M | 0.1% | $52.75 | -0.4% | FOREIGN STOCK | G29183103 |
| BA | BOEING CO | 60,038 | $9.011M | 0.1% | $80.37 | +59.0% | COMMON STOCK | 097023105 |
| ORI | OLD REP INTL CORP | 599,429 | $8.955M | 0.1% | $5.60 | +20.5% | COMMON STOCK | 680223104 |
| CAG | CONAGRA FOODS INC | 227,941 | $8.327M | 0.1% | $17.69 | +7.4% | COMMON STOCK | 205887102 |
| AMGN | AMGEN INC | 51,361 | $8.21M | 0.1% | $76.54 | +50.3% | COMMON STOCK | 031162100 |
| BP | BP PLC | 196,480 | $7.684M | 0.1% | $43.81 | — | FOREIGN STOCK | 055622104 |
| TJX | TJX COS INC NEW | 107,755 | $7.549M | 0.1% | $21.13 | +38.6% | COMMON STOCK | 872540109 |
| PFF | ISHARES | 186,158 | $7.467M | 0.1% | $38.81 | — | MUTUAL FUNDS - | 464288687 |
| COST | COSTCO WHOLESALE CORP | 48,747 | $7.385M | 0.1% | $88.50 | +36.6% | COMMON STOCK | 22160K105 |
| IVE | ISHARES | 77,883 | $7.209M | 0.1% | $78.82 | — | MUTUAL FUNDS - | 464287408 |
| — | WALGREENS BOOTS ALLIANCE | 83,961 | $7.109M | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| MKC | MCCORMICK & CO | 91,421 | $7.05M | 0.1% | $28.19 | +7.0% | COMMON STOCK | 579780206 |
| MUB | ISHARES | 62,571 | $6.92M | 0.1% | $105.84 | — | MUTUAL FUNDS - | 464288414 |
| CMCSA | COMCAST CORP | 119,545 | $6.751M | 0.1% | $15.69 | +42.8% | COMMON STOCK | 20030N101 |
| — | TIFFANY & CO | 76,623 | $6.744M | 0.1% | $72.84 | — | COMMON STOCK | 886547108 |
| — | ACTAVIS PLC | 22,516 | $6.701M | 0.1% | $276.40 | — | COMMON STOCK | G0083B108 |
| BAX | BAXTER INTERNATIONAL INC | 95,851 | $6.566M | 0.1% | $30.44 | +4.0% | COMMON STOCK | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 92,018 | $6.381M | 0.1% | $31.27 | +31.0% | COMMON STOCK | 237194105 |
| — | STERICYCLE INC | 45,317 | $6.363M | 0.1% | $115.16 | — | COMMON STOCK | 858912108 |
| CBRE | CBRE GROUP INC | 161,888 | $6.267M | 0.1% | $23.92 | +44.1% | COMMON STOCK | 12504L109 |
| XLI | SPDR | 105,467 | $5.882M | 0.1% | $43.14 | — | MUTUAL FUNDS - | 81369Y704 |
| — | HOLLYFRONTIER CORPORATION | 145,368 | $5.854M | 0.1% | $40.27 | — | COMMON STOCK | 436106108 |
| AMZN | AMAZON.COM INC | 15,579 | $5.797M | 0.1% | $15.91 | +10.5% | COMMON STOCK | 023135106 |
| — | TOTAL SYS SVCS INC | 151,200 | $5.768M | 0.1% | $24.84 | — | COMMON STOCK | 891906109 |
| SCHW | CHARLES SCHWAB CORP NEW | 187,437 | $5.706M | 0.1% | $19.29 | +31.7% | COMMON STOCK | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,973 | $5.621M | 0.1% | $132.61 | +48.8% | COMMON STOCK | 018581108 |
| LQD | ISHARES | 45,182 | $5.499M | 0.1% | $115.25 | — | MUTUAL FUNDS - | 464287242 |
| — | ANSYS INC | 60,130 | $5.303M | 0.1% | $78.89 | — | COMMON STOCK | 03662Q105 |
| — | DOW CHEMICAL CO | 108,333 | $5.198M | 0.1% | $32.73 | — | COMMON STOCK | 260543103 |
| ISRG | INTUITIVE SURGICAL INC | 9,624 | $4.86M | 0.1% | $48.52 | +16.6% | COMMON STOCK | 46120E602 |
| KMI | KINDER MORGAN INC. | 114,733 | $4.826M | 0.1% | $22.16 | +7.7% | COMMON STOCK | 49456B101 |
| VB | VANGUARD | 38,957 | $4.775M | 0.1% | $95.57 | — | MUTUAL FUNDS - | 922908751 |
| MAT | MATTEL INC | 206,860 | $4.727M | 0.1% | $44.76 | -40.7% | COMMON STOCK | 577081102 |
| FAST | FASTENAL CO | 112,705 | $4.67M | 0.1% | $8.70 | -7.0% | COMMON STOCK | 311900104 |
| — | JOHNSON CTLS INC | 89,917 | $4.535M | 0.1% | $37.99 | — | COMMON STOCK | 478366107 |
| STT | STATE STREET CORP | 61,420 | $4.517M | 0.1% | $45.05 | +22.5% | COMMON STOCK | 857477103 |
| PPG | PPG INDS INC | 19,978 | $4.506M | 0.1% | $66.20 | +42.6% | COMMON STOCK | 693506107 |
| APH | AMPHENOL CORP | 75,857 | $4.471M | 0.1% | $9.84 | +28.3% | COMMON STOCK | 032095101 |
| EL | LAUDER ESTEE COS INC | 53,442 | $4.444M | 0.1% | $59.37 | +15.4% | COMMON STOCK | 518439104 |
| MET | METLIFE INC | 85,502 | $4.322M | 0.1% | $24.43 | +27.8% | COMMON STOCK | 59156R108 |
| ICF | ISHARES | 42,113 | $4.259M | 0.1% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| GS | GOLDMAN SACHS GROUP INC | 21,993 | $4.134M | 0.1% | $120.32 | +24.5% | COMMON STOCK | 38141G104 |
| CRM | SALESFORCE.COM INC | 60,762 | $4.059M | 0.1% | $41.88 | +46.3% | COMMON STOCK | 79466L302 |
| CSX | CSX CORP | 122,015 | $4.041M | 0.1% | $6.83 | +42.0% | COMMON STOCK | 126408103 |
| KSS | KOHLS CORP | 51,266 | $4.011M | 0.1% | $55.63 | +22.4% | COMMON STOCK | 500255104 |
| SYY | SYSCO CORP | 106,124 | $4.004M | 0.1% | $24.40 | +21.1% | COMMON STOCK | 871829107 |
| IJS | ISHARES | 33,272 | $3.956M | 0.1% | $100.04 | — | MUTUAL FUNDS - | 464287879 |
| HAL | HALLIBURTON CO | 89,801 | $3.941M | 0.1% | $33.42 | +1.2% | COMMON STOCK | 406216101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 48,166 | $3.915M | 0.1% | $61.91 | +23.9% | COMMON STOCK | 23918K108 |
| YUM | YUM! BRANDS INC | 49,341 | $3.884M | 0.0% | $40.49 | +10.0% | COMMON STOCK | 988498101 |
| MMS | MAXIMUS INC | 56,883 | $3.797M | 0.0% | $40.56 | +46.4% | COMMON STOCK | 577933104 |
| AZO | AUTOZONE INC | 5,556 | $3.79M | 0.0% | $410.92 | +52.9% | COMMON STOCK | 053332102 |
| DE | DEERE & COMPANY | 43,053 | $3.775M | 0.0% | $69.11 | +5.6% | COMMON STOCK | 244199105 |
| BND | VANGUARD | 44,283 | $3.691M | 0.0% | $80.98 | — | MUTUAL FUNDS - | 921937835 |
| LEG | LEGGETT & PLATT INC | 79,858 | $3.681M | 0.0% | $32.56 | +37.0% | COMMON STOCK | 524660107 |
| AMAT | APPLIED MATERIALS INC | 162,797 | $3.673M | 0.0% | $13.79 | +51.8% | COMMON STOCK | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 37,532 | $3.639M | 0.0% | $56.92 | +21.9% | COMMON STOCK | 911312106 |
| VYM | VANGUARD | 52,936 | $3.616M | 0.0% | $63.58 | — | MUTUAL FUNDS - | 921946406 |
| — | PIEDMONT NAT GAS INC | 97,741 | $3.607M | 0.0% | $33.95 | — | COMMON STOCK | 720186105 |
| MA | MASTERCARD, INC. | 41,285 | $3.566M | 0.0% | $70.58 | +15.1% | COMMON STOCK | 57636Q104 |
| AAL | AMERICAN AIRLINES GROUP | 67,536 | $3.564M | 0.0% | $22.38 | +115.2% | COMMON STOCK | 02376R102 |
| — | MCGRAW HILL FINANCIAL, INC | 34,334 | $3.55M | 0.0% | $53.18 | — | COMMON STOCK | 580645109 |
| — | HEWLETT-PACKARD CO | 113,871 | $3.548M | 0.0% | $27.28 | — | COMMON STOCK | 428236103 |
| BIIB | BIOGEN INC | 8,345 | $3.524M | 0.0% | $218.43 | +80.4% | COMMON STOCK | 09062X103 |
| UNH | UNITED HEALTH GROUP INC | 29,677 | $3.51M | 0.0% | $52.94 | +76.0% | COMMON STOCK | 91324P102 |
| — | STERIS CORP | 49,719 | $3.494M | 0.0% | $53.36 | — | COMMON STOCK | 859152100 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 51,282 | $3.449M | 0.0% | $41.96 | +61.5% | COMMON STOCK | 910047109 |
| BSV | VANGUARD | 42,706 | $3.439M | 0.0% | $80.13 | — | MUTUAL FUNDS - | 921937827 |
| BTI | BRITISH AMERN TOB PLC | 33,035 | $3.428M | 0.0% | $108.83 | — | FOREIGN STOCK | 110448107 |
| — | PRICELINE GROUP, INC. | 2,925 | $3.405M | 0.0% | $876.36 | — | COMMON STOCK | 741503403 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,656 | $3.348M | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| IWR | ISHARES | 19,141 | $3.314M | 0.0% | $132.30 | — | MUTUAL FUNDS - | 464287499 |
| ACHC | ACADIA HEALTHCARE CO INC | 46,041 | $3.297M | 0.0% | $52.13 | +23.0% | COMMON STOCK | 00404A109 |
| MDLZ | MONDELEZ INTERNATIONAL | 87,972 | $3.174M | 0.0% | $23.45 | +20.8% | COMMON STOCK | 609207105 |
| G | GENPACT LIMITED | 135,951 | $3.161M | 0.0% | $16.46 | +18.3% | FOREIGN STOCK | G3922B107 |
| APD | AIR PRODS & CHEMS INC | 20,867 | $3.156M | 0.0% | $61.55 | +71.9% | COMMON STOCK | 009158106 |
| PUK | PRUDENTIAL PLC | 63,229 | $3.154M | 0.0% | $38.61 | — | FOREIGN STOCK | 74435K204 |
| XEL | XCEL ENERGY INC | 90,299 | $3.143M | 0.0% | $19.78 | +28.1% | COMMON STOCK | 98389B100 |
| IWO | ISHARES | 20,274 | $3.072M | 0.0% | $111.50 | — | MUTUAL FUNDS - | 464287648 |
| DLTR | DOLLAR TREE INC | 37,793 | $3.067M | 0.0% | $50.99 | +48.9% | COMMON STOCK | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 19,003 | $3.058M | 0.0% | $87.91 | +52.2% | COMMON STOCK | 666807102 |
| JKHY | HENRY JACK & ASSOC INC | 43,530 | $3.043M | 0.0% | $40.89 | +40.1% | COMMON STOCK | 426281101 |
| TRIP | TRIPADVISOR INC. | 35,956 | $2.991M | 0.0% | $69.71 | +0.3% | COMMON STOCK | 896945201 |
| — | CORE LABORATORIES N V | 28,346 | $2.961M | 0.0% | $151.45 | — | FOREIGN STOCK | N22717107 |
| IEV | ISHARES | 66,289 | $2.935M | 0.0% | $48.17 | — | MUTUAL FUNDS - | 464287861 |
| — | AMSURG CORP | 47,418 | $2.918M | 0.0% | $48.11 | — | COMMON STOCK | 03232P405 |
| — | TIME WARNER INC | 34,455 | $2.91M | 0.0% | $68.29 | — | COMMON STOCK | 887317303 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $2.898M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| NXPI | NXP SEMICONDUCTORS NV | 28,099 | $2.82M | 0.0% | $78.27 | 0.0% | FOREIGN STOCK | N6596X109 |
| BC | BRUNSWICK CORP | 54,789 | $2.819M | 0.0% | $34.25 | +29.3% | COMMON STOCK | 117043109 |
| TKR | TIMKEN CO | 66,030 | $2.783M | 0.0% | $45.05 | -7.9% | COMMON STOCK | 887389104 |
| WAL | WESTERN ALLIANCE BANCORP | 93,814 | $2.78M | 0.0% | $16.70 | +44.8% | COMMON STOCK | 957638109 |
| BF/B | BROWN FORMAN CORP | 30,686 | $2.772M | 0.0% | $22.85 | +30.3% | COMMON STOCK | 115637209 |
| MKTX | MARKETAXESS HOLDINGS INC | 33,242 | $2.756M | 0.0% | $51.04 | +40.1% | COMMON STOCK | 57060D108 |
| IJT | ISHARES | 20,997 | $2.733M | 0.0% | $104.19 | — | MUTUAL FUNDS - | 464287887 |
| MPC | MARATHON PETROLEUM CORP | 26,556 | $2.719M | 0.0% | $27.93 | +23.1% | COMMON STOCK | 56585A102 |
| RGA | REINSURANCE GROUP OF AMERICA | 28,846 | $2.688M | 0.0% | $66.45 | +32.9% | COMMON STOCK | 759351604 |
| — | SIRONA DENTAL SYSTEMS INC | 29,566 | $2.66M | 0.0% | $69.62 | — | COMMON STOCK | 82966C103 |
| CMI | CUMMINS INC | 19,040 | $2.64M | 0.0% | $88.17 | +18.9% | COMMON STOCK | 231021106 |
| SNN | SMITH & NEPHEW P L C | 75,871 | $2.592M | 0.0% | $51.95 | — | FOREIGN STOCK | 83175M205 |
| THO | THOR INDS INC | 40,862 | $2.583M | 0.0% | $32.18 | +49.2% | COMMON STOCK | 885160101 |
| LAD | LITHIA MOTORS INC | 25,934 | $2.579M | 0.0% | $57.20 | +57.1% | COMMON STOCK | 536797103 |
| — | VCA, INC. | 47,031 | $2.578M | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| COR | AMERISOURCEBERGEN CORP | 22,632 | $2.572M | 0.0% | $40.29 | +83.5% | COMMON STOCK | 03073E105 |
| — | SPDR | 64,276 | $2.521M | 0.0% | $39.32 | — | MUTUAL FUNDS - | 78464A417 |
| — | FMC TECHNOLOGIES INC | 67,916 | $2.513M | 0.0% | $55.02 | — | COMMON STOCK | 30249U101 |
| CLX | CLOROX CO | 22,735 | $2.51M | 0.0% | $60.00 | +33.2% | COMMON STOCK | 189054109 |
| AMP | AMERIPRISE FINANCIAL INC | 19,132 | $2.503M | 0.0% | $62.69 | +66.9% | COMMON STOCK | 03076C106 |
| — | AMAG PHARMACEUTICALS | 45,559 | $2.49M | 0.0% | $50.52 | — | COMMON STOCK | 00163U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,342 | $2.481M | 0.0% | $23.37 | +48.0% | COMMON STOCK | 039483102 |
| — | SWIFT TRANSPORTATION CO. | 95,307 | $2.479M | 0.0% | $20.57 | — | COMMON STOCK | 87074U101 |
| — | VALEANT PHARMACEUTICALS INTL INC | 12,473 | $2.477M | 0.0% | $131.20 | — | FOREIGN STOCK | 91911K102 |
| KFY | KORN FERRY INTL | 75,359 | $2.477M | 0.0% | $21.36 | +21.6% | COMMON STOCK | 500643200 |
| RDN | RADIAN GROUP INC | 146,809 | $2.465M | 0.0% | $12.35 | +9.0% | COMMON STOCK | 750236101 |
| — | LABORATORY CORP AMER HLDGS | 19,545 | $2.464M | 0.0% | $104.55 | — | COMMON STOCK | 50540R409 |
| LNC | LINCOLN NATIONAL CORP | 42,870 | $2.463M | 0.0% | $23.47 | +60.5% | COMMON STOCK | 534187109 |
| ICE | INTERCONTINENTALEXCHANGE | 10,515 | $2.453M | 0.0% | $35.28 | +11.2% | COMMON STOCK | 45866F104 |
| CNI | CANADIAN NATIONAL RAILWAY | 36,330 | $2.43M | 0.0% | $52.90 | +5.5% | FOREIGN STOCK | 136375102 |
| — | BT GROUP PLC | 37,072 | $2.416M | 0.0% | $63.12 | — | FOREIGN STOCK | 05577E101 |
| — | L BRANDS INC. | 25,607 | $2.414M | 0.0% | $50.35 | — | COMMON STOCK | 501797104 |
| REGN | REGENERON PHARMACEUTICALS | 5,319 | $2.401M | 0.0% | $241.31 | +74.7% | COMMON STOCK | 75886F107 |
| — | DISCOVER FINANCIAL SVS | 42,511 | $2.396M | 0.0% | $47.90 | — | COMMON STOCK | 254709108 |
| — | AKORN INC | 49,762 | $2.364M | 0.0% | $36.25 | — | COMMON STOCK | 009728106 |
| MTUS | TIMKENSTEEL CORPORATION | 89,137 | $2.359M | 0.0% | $41.51 | -30.2% | COMMON STOCK | 887399103 |
| QRVO | QORVO INC | 29,466 | $2.348M | 0.0% | $71.21 | 0.0% | COMMON STOCK | 74736K101 |
| — | CIGNA CORP | 18,080 | $2.34M | 0.0% | $101.56 | — | COMMON STOCK | 125509109 |
| CNO | CNO FINANCIAL GROUP, INC | 135,130 | $2.327M | 0.0% | $10.66 | +23.0% | COMMON STOCK | 12621E103 |
| MGA | MAGNA INTERNATIONAL INC | 43,014 | $2.308M | 0.0% | $31.28 | +20.5% | FOREIGN STOCK | 559222401 |
| — | TRIUMPH GROUP INC | 38,615 | $2.306M | 0.0% | $76.26 | — | COMMON STOCK | 896818101 |
| ZD | J2 GLOBAL INC | 35,072 | $2.304M | 0.0% | $36.39 | +53.0% | COMMON STOCK | 48123V102 |
| IJJ | ISHARES | 17,545 | $2.298M | 0.0% | $103.91 | — | MUTUAL FUNDS - | 464287705 |
| GD | GENERAL DYNAMICS CORP | 16,929 | $2.298M | 0.0% | $59.43 | +82.3% | COMMON STOCK | 369550108 |
| GLD | SPDR | 20,165 | $2.292M | 0.0% | $119.10 | — | MUTUAL FUNDS - | 78463V107 |
| TXRH | TEXAS ROADHOUSE INC | 62,915 | $2.292M | 0.0% | $18.85 | +57.0% | COMMON STOCK | 882681109 |
| — | DEPOMED INC | 102,168 | $2.289M | 0.0% | $16.62 | — | COMMON STOCK | 249908104 |
| — | CARDTRONICS INC | 60,537 | $2.276M | 0.0% | $29.54 | — | COMMON STOCK | 14161H108 |
| — | CDK GLOBAL INC | 48,489 | $2.268M | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| TIP | ISHARES | 19,838 | $2.254M | 0.0% | $112.22 | — | MUTUAL FUNDS - | 464287176 |
| M | MACY'S INC | 34,635 | $2.248M | 0.0% | $50.99 | +26.2% | COMMON STOCK | 55616P104 |
| RY | ROYAL BANK OF CANADA | 36,906 | $2.228M | 0.0% | $65.09 | -5.5% | FOREIGN STOCK | 780087102 |
| DOV | DOVER CORP | 32,141 | $2.222M | 0.0% | $45.52 | +4.3% | COMMON STOCK | 260003108 |
| — | RYLAND GROUP INC | 45,574 | $2.221M | 0.0% | $47.74 | — | COMMON STOCK | 783764103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 85,579 | $2.211M | 0.0% | $16.58 | +48.2% | COMMON STOCK | 024061103 |
| — | AMERICAN EQUITY INVT LIFE | 75,542 | $2.201M | 0.0% | $17.14 | — | COMMON STOCK | 025676206 |
| WTFC | WINTRUST FINANCIAL CORP | 46,089 | $2.198M | 0.0% | $42.06 | +9.9% | COMMON STOCK | 97650W108 |
| MTB | M & T BK CORP | 17,209 | $2.186M | 0.0% | $85.70 | +4.2% | COMMON STOCK | 55261F104 |
| LOPE | GRAND CANYON EDUCATION | 50,430 | $2.184M | 0.0% | $38.11 | +17.6% | COMMON STOCK | 38526M106 |
| — | ORBITAL ATK INC | 28,399 | $2.176M | 0.0% | $76.62 | — | COMMON STOCK | 68557N103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 34,608 | $2.156M | 0.0% | $43.88 | — | FOREIGN STOCK | 881624209 |
| — | TENNECO AUTOMOTIVE INC | 37,220 | $2.138M | 0.0% | $49.20 | — | COMMON STOCK | 880349105 |
| — | BUFFALO WILD WINGS INC | 11,738 | $2.128M | 0.0% | $109.91 | — | COMMON STOCK | 119848109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,865 | $2.124M | 0.0% | $48.30 | — | COMMON STOCK | 78377T107 |
| INFY | INFOSYS LIMITED | 60,425 | $2.12M | 0.0% | $44.09 | — | FOREIGN STOCK | 456788108 |
| — | COMCAST CORP | 37,616 | $2.109M | 0.0% | $45.36 | — | COMMON STOCK | 20030N200 |
| BEN | FRANKLIN RESOURCES | 41,063 | $2.107M | 0.0% | $29.12 | +10.8% | COMMON STOCK | 354613101 |
| BCC | BOISE CASCADE COMPANY | 56,188 | $2.104M | 0.0% | $18.48 | +40.4% | COMMON STOCK | 09739D100 |
| — | ELECTRONICS FOR IMAGING INC | 50,196 | $2.096M | 0.0% | $29.64 | — | COMMON STOCK | 286082102 |
| SHW | SHERWIN WILLIAMS CO | 7,364 | $2.095M | 0.0% | $54.36 | +54.9% | COMMON STOCK | 824348106 |
| — | DUPONT FABROS TECHNOLOGY | 64,003 | $2.092M | 0.0% | $28.26 | — | COMMON STOCK | 26613Q106 |
| AN | AUTONATION INC | 32,453 | $2.088M | 0.0% | $47.07 | +30.2% | COMMON STOCK | 05329W102 |
| HELE | HELEN OF TROY LTD | 25,625 | $2.088M | 0.0% | $61.98 | +23.1% | FOREIGN STOCK | G4388N106 |
| DVY | ISHARES | 26,741 | $2.084M | 0.0% | $66.00 | — | MUTUAL FUNDS - | 464287168 |
| — | BANK OF OZARKS INC | 56,171 | $2.074M | 0.0% | $40.52 | — | COMMON STOCK | 063904106 |
| ZBH | ZIMMER HOLDINGS INC | 17,649 | $2.074M | 0.0% | $67.82 | +53.9% | COMMON STOCK | 98956P102 |
| CNK | CINEMARK HOLDINGS INC | 45,836 | $2.066M | 0.0% | $23.46 | +40.3% | COMMON STOCK | 17243V102 |
| EEFT | EURONET WORLDWIDE INC | 35,122 | $2.063M | 0.0% | $39.63 | +33.6% | COMMON STOCK | 298736109 |
| — | SK TELECOM LTD | 75,529 | $2.056M | 0.0% | $23.02 | — | FOREIGN STOCK | 78440P108 |
| — | CR BARD INC | 12,204 | $2.043M | 0.0% | $111.28 | — | COMMON STOCK | 067383109 |
| LZB | LA-Z-BOY CHAIR CO | 72,365 | $2.034M | 0.0% | $26.15 | +1.6% | COMMON STOCK | 505336107 |
| — | ROYAL DUTCH SHELL | 33,999 | $2.028M | 0.0% | $63.43 | — | FOREIGN STOCK | 780259206 |
| — | STATOIL ASA | 114,750 | $2.018M | 0.0% | $24.54 | — | FOREIGN STOCK | 85771P102 |
| — | HORIZON PHARMA PLC | 77,655 | $2.017M | 0.0% | $25.97 | — | COMMON STOCK | G4617B105 |
| — | IGATE CORP | 47,249 | $2.016M | 0.0% | $30.09 | — | COMMON STOCK | 45169U105 |
| ED | CONSOLIDATED EDISON INC | 32,990 | $2.013M | 0.0% | $37.44 | +16.7% | COMMON STOCK | 209115104 |
| — | NATIONAL INSTRS CORP | 62,295 | $1.996M | 0.0% | $30.52 | — | COMMON STOCK | 636518102 |
| SYNA | SYNAPTICS INC | 24,395 | $1.984M | 0.0% | $50.78 | +48.7% | COMMON STOCK | 87157D109 |
| TTC | TORO CO | 28,266 | $1.982M | 0.0% | $25.47 | +30.1% | COMMON STOCK | 891092108 |
| — | UNITED SECURITY BANCSHARES INC | 241,193 | $1.981M | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| — | MICROSEMI CORP | 55,932 | $1.98M | 0.0% | $23.49 | — | COMMON STOCK | 595137100 |
| CPRT | COPART INC | 52,561 | $1.975M | 0.0% | $4.21 | +10.0% | COMMON STOCK | 217204106 |
| EXPO | EXPONET INC | 22,215 | $1.975M | 0.0% | $12.41 | +51.9% | COMMON STOCK | 30214U102 |
| EOG | EOG RES INC | 21,366 | $1.959M | 0.0% | $65.55 | +1.0% | COMMON STOCK | 26875P101 |
| SHOO | STEVEN MADDEN, LTD. | 51,089 | $1.941M | 0.0% | $19.12 | +5.6% | COMMON STOCK | 556269108 |
| — | ARRIS GROUP INC | 67,059 | $1.938M | 0.0% | $31.95 | — | COMMON STOCK | 04270V106 |
| PRGO | PERRIGO CO LTD | 11,697 | $1.936M | 0.0% | $154.10 | +3.5% | FOREIGN STOCK | G97822103 |
| FDS | FACTSET RESH SYSTEM INC | 12,068 | $1.921M | 0.0% | $88.32 | +51.5% | COMMON STOCK | 303075105 |
| ING | ING GROEP N V | 131,453 | $1.921M | 0.0% | $13.42 | — | FOREIGN STOCK | 456837103 |
| SAN | BANCO SANTANDER S.A. | 257,539 | $1.918M | 0.0% | $8.92 | — | FOREIGN STOCK | 05964H105 |
| — | SINCLAIR BROADCAST GROUP INC | 60,986 | $1.916M | 0.0% | $29.15 | — | COMMON STOCK | 829226109 |
| BIGGQ | BIG LOTS INC | 39,785 | $1.91M | 0.0% | $35.95 | 0.0% | COMMON STOCK | 089302103 |
| — | COACH INC | 45,361 | $1.879M | 0.0% | $43.64 | — | COMMON STOCK | 189754104 |
| — | CHUBB CORP | 18,530 | $1.873M | 0.0% | $85.65 | — | COMMON STOCK | 171232101 |
| EMN | EASTMAN CHEMICAL CO | 26,772 | $1.854M | 0.0% | $50.21 | +1.7% | COMMON STOCK | 277432100 |
| BDN | BRANDYWINE RLTY TR | 115,666 | $1.849M | 0.0% | $13.90 | — | COMMON STOCK | 105368203 |
| HTH | HILLTOP HOLDINGS INC | 94,659 | $1.841M | 0.0% | $16.93 | +12.3% | COMMON STOCK | 432748101 |
| DHI | D R HORTON INC | 64,667 | $1.841M | 0.0% | $19.13 | +20.9% | COMMON STOCK | 23331A109 |
| EXC | EXELON CORP | 54,629 | $1.836M | 0.0% | $15.41 | +9.3% | COMMON STOCK | 30161N101 |
| AMN | AMN HEALTHCARE SERVICES INC | 79,318 | $1.83M | 0.0% | $14.18 | +45.9% | COMMON STOCK | 001744101 |
| — | KELLOGG CO | 27,648 | $1.824M | 0.0% | $38.99 | +7.0% | COMMON STOCK | 487836108 |
| AMT | AMERICAN TOWER CORPORATION | 19,343 | $1.821M | 0.0% | $60.04 | +24.3% | COMMON STOCK | 03027X100 |
| — | INTEGRATED DEVICE TECH INC | 90,854 | $1.819M | 0.0% | $12.71 | — | COMMON STOCK | 458118106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,691 | $1.805M | 0.0% | $17.81 | -4.1% | COMMON STOCK | 04316A108 |
| — | MENTOR GRAPHICS CORP | 74,984 | $1.802M | 0.0% | $23.38 | — | COMMON STOCK | 587200106 |
| ENS | ENERSYS | 27,979 | $1.797M | 0.0% | $47.99 | +16.9% | COMMON STOCK | 29275Y102 |
| RLI | RLI CORP | 34,287 | $1.797M | 0.0% | $12.95 | +29.8% | COMMON STOCK | 749607107 |
| MD | MEDNAX, INC | 24,761 | $1.795M | 0.0% | $52.25 | +33.1% | COMMON STOCK | 58502B106 |
| — | WILSHIRE BANCORP INC | 179,972 | $1.794M | 0.0% | $10.64 | — | COMMON STOCK | 97186T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,125 | $1.784M | 0.0% | $80.43 | +49.0% | COMMON STOCK | 92532F100 |
| SEE | SEALED AIR CORP NEW | 39,104 | $1.782M | 0.0% | $22.78 | +62.5% | COMMON STOCK | 81211K100 |
| — | GLAXOSMITHKLINE PLC | 38,521 | $1.778M | 0.0% | $49.68 | — | FOREIGN STOCK | 37733W105 |
| — | HAWAIIAN HOLDINGS INC | 80,293 | $1.769M | 0.0% | $22.03 | — | COMMON STOCK | 419879101 |
| HSBC | HSBC HOLDINGS PLC | 41,489 | $1.767M | 0.0% | $51.70 | — | FOREIGN STOCK | 404280406 |
| CDW | CDW CORP/DE | 47,365 | $1.764M | 0.0% | $26.92 | +19.4% | COMMON STOCK | 12514G108 |
| — | FIRSTMERIT CORP | 92,440 | $1.762M | 0.0% | $20.11 | — | COMMON STOCK | 337915102 |
| — | MEDASSETS INC | 92,809 | $1.747M | 0.0% | $20.48 | — | COMMON STOCK | 584045108 |
| SWK | STANLEY BLACK & DECKER INC. | 18,269 | $1.742M | 0.0% | $58.76 | +23.4% | COMMON STOCK | 854502101 |
| ALL | ALLSTATE CORP | 24,108 | $1.716M | 0.0% | $38.26 | +45.6% | COMMON STOCK | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 41,235 | $1.713M | 0.0% | $30.31 | +22.2% | COMMON STOCK | 00846U101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 51,523 | $1.697M | 0.0% | $50.91 | — | PARTNERSHIPS | 293792107 |
| — | CYBERONICS INC | 26,053 | $1.691M | 0.0% | $54.01 | — | COMMON STOCK | 23251P102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 116,095 | $1.688M | 0.0% | $8.10 | +80.6% | COMMON STOCK | 388689101 |
| FIS | FIDELITY NATIONAL INFORMATION | 24,644 | $1.678M | 0.0% | $41.30 | +31.3% | COMMON STOCK | 31620M106 |
| — | DELPHI AUTOMOTIVE PLC | 21,018 | $1.676M | 0.0% | $52.14 | — | FOREIGN STOCK | G27823106 |
| HMC | HONDA MOTOR CO LTD | 50,908 | $1.668M | 0.0% | $32.76 | — | FOREIGN STOCK | 438128308 |
| — | ACE LTD | 14,938 | $1.666M | 0.0% | $95.61 | — | FOREIGN STOCK | H0023R105 |
| — | HESS CORPORATION | 24,533 | $1.665M | 0.0% | $77.88 | — | COMMON STOCK | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,597 | $1.658M | 0.0% | $17.99 | — | FOREIGN STOCK | 874039100 |
| — | KAPSTONE PAPER AND PACKAGING | 50,366 | $1.654M | 0.0% | $33.13 | — | COMMON STOCK | 48562P103 |
| — | WELLCARE HEALTH PLANS INC | 18,084 | $1.654M | 0.0% | $91.46 | — | COMMON STOCK | 94946T106 |
| — | ICONIX BRAND GROUP | 48,965 | $1.649M | 0.0% | $33.78 | — | COMMON STOCK | 451055107 |
| — | INGERSOLL - RAND PLC | 23,973 | $1.632M | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| — | LANNETT CO INC | 24,066 | $1.629M | 0.0% | $67.69 | — | COMMON STOCK | 516012101 |
| — | APACHE CORPORATION | 27,002 | $1.629M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| IP | INTERNATIONAL PAPER CO | 29,229 | $1.621M | 0.0% | $25.91 | +26.4% | COMMON STOCK | 460146103 |
| LFUS | LITTLEFUSE INC | 16,309 | $1.621M | 0.0% | $75.88 | +28.8% | COMMON STOCK | 537008104 |
| — | PIER 1 IMPORTS INC | 114,974 | $1.607M | 0.0% | $13.98 | — | COMMON STOCK | 720279108 |
| OEF | ISHARES | 17,791 | $1.606M | 0.0% | $72.69 | — | MUTUAL FUNDS - | 464287101 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 113,558 | $1.598M | 0.0% | $9.68 | — | COMMON STOCK | 866082100 |
| — | COLFAX CORP | 33,320 | $1.591M | 0.0% | $49.00 | — | COMMON STOCK | 194014106 |
| WNC | WABASH NATL CORP | 112,554 | $1.587M | 0.0% | $8.87 | +26.8% | COMMON STOCK | 929566107 |
| NVS | NOVARTIS A G ADR | 16,085 | $1.586M | 0.0% | $82.44 | — | FOREIGN STOCK | 66987V109 |
| AWR | AMERICAN STATES WATER CO | 39,378 | $1.571M | 0.0% | $24.13 | +33.1% | COMMON STOCK | 029899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,026 | $1.564M | 0.0% | $46.52 | +42.1% | COMMON STOCK | 00971T101 |
| — | PLANTRONICS INC NEW | 29,515 | $1.562M | 0.0% | $48.16 | — | COMMON STOCK | 727493108 |
| — | ROSETTA RES INC | 91,332 | $1.555M | 0.0% | $34.14 | — | COMMON STOCK | 777779307 |
| XLF | SPDR | 64,386 | $1.553M | 0.0% | $20.65 | — | MUTUAL FUNDS - | 81369Y605 |
| PRI | PRIMERICA INC | 30,389 | $1.547M | 0.0% | $47.07 | +10.3% | COMMON STOCK | 74164M108 |
| — | NETSUITE | 16,655 | $1.545M | 0.0% | $94.79 | — | COMMON STOCK | 64118Q107 |
| — | MARATHON OIL CORP | 59,002 | $1.541M | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| HYG | ISHARES | 17,000 | $1.54M | 0.0% | $92.37 | — | MUTUAL FUNDS - | 464288513 |
| NDAQ | NASDAQ OMX GROUP INC | 30,209 | $1.538M | 0.0% | $9.69 | +40.7% | COMMON STOCK | 631103108 |
| — | CHESAPEAKE LODGING TRUST | 45,434 | $1.537M | 0.0% | $21.64 | — | COMMON STOCK | 165240102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,153 | $1.529M | 0.0% | $24.92 | +15.1% | COMMON STOCK | 29089Q105 |
| BK | BANK OF NEW YORK MELLON CORP | 37,901 | $1.525M | 0.0% | $21.22 | +40.2% | COMMON STOCK | 064058100 |
| — | ASHFORD HOSPITALITY TRUST | 157,214 | $1.512M | 0.0% | $11.30 | — | COMMON STOCK | 044103109 |
| — | COHERENT INC | 23,222 | $1.509M | 0.0% | $61.20 | — | COMMON STOCK | 192479103 |
| — | FINISAR | 70,262 | $1.5M | 0.0% | $17.58 | — | COMMON STOCK | 31787A507 |
| — | VALSPAR CORP | 17,717 | $1.489M | 0.0% | $67.89 | — | COMMON STOCK | 920355104 |
| GWW | GRAINGER W W INC | 6,293 | $1.484M | 0.0% | $206.23 | -3.0% | COMMON STOCK | 384802104 |
| LKQ | LKQ CORP | 57,990 | $1.483M | 0.0% | $24.59 | -5.4% | COMMON STOCK | 501889208 |
| PRA | PROASSURANCE CORP | 32,064 | $1.473M | 0.0% | $49.51 | -8.2% | COMMON STOCK | 74267C106 |
| KRG | KITE REALTY GROUP TRUST | 52,221 | $1.471M | 0.0% | $26.03 | — | COMMON STOCK | 49803T300 |
| BWA | BORG WARNER INC | 24,312 | $1.47M | 0.0% | $37.75 | +14.6% | COMMON STOCK | 099724106 |
| — | STONE ENERGY CORP | 99,462 | $1.46M | 0.0% | $21.88 | — | COMMON STOCK | 861642106 |
| MUR | MURPHY OIL CORP | 31,252 | $1.456M | 0.0% | $36.83 | -13.0% | COMMON STOCK | 626717102 |
| — | POWERSHARES | 13,636 | $1.44M | 0.0% | $77.49 | — | MUTUAL FUNDS - | 73935A104 |
| KEP | KOREA ELECTRIC POWER CORP | 70,220 | $1.439M | 0.0% | $15.55 | — | FOREIGN STOCK | 500631106 |
| RBC | RBC BEARINGS INC. | 18,741 | $1.434M | 0.0% | $51.96 | +20.8% | COMMON STOCK | 75524B104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 19,944 | $1.424M | 0.0% | $58.96 | +9.4% | COMMON STOCK | 92345Y106 |
| VUG | VANGUARD | 13,527 | $1.415M | 0.0% | $80.79 | — | MUTUAL FUNDS - | 922908736 |
| MCO | MOODYS CORP | 13,595 | $1.411M | 0.0% | $55.47 | +56.0% | COMMON STOCK | 615369105 |
| XLE | SPDR | 18,112 | $1.405M | 0.0% | $79.35 | — | MUTUAL FUNDS - | 81369Y506 |
| SSTK | SHUTTERSTOCK INC. | 20,432 | $1.403M | 0.0% | $65.83 | -7.7% | COMMON STOCK | 825690100 |
| VLO | VALERO ENERGY CORP NEW | 22,049 | $1.402M | 0.0% | $29.43 | +24.2% | COMMON STOCK | 91913Y100 |
| GAP | THE GAP, INC. | 31,955 | $1.384M | 0.0% | $26.96 | +5.7% | COMMON STOCK | 364760108 |
| — | ASPEN TECHNOLOGY INC | 35,911 | $1.382M | 0.0% | $38.48 | — | COMMON STOCK | 045327103 |
| MAS | MASCO CORP | 51,523 | $1.376M | 0.0% | $15.50 | +24.6% | COMMON STOCK | 574599106 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 4,956 | $1.374M | 0.0% | $213.64 | — | MUTUAL FUNDS - | 78467Y107 |
| RPM | RPM INTERNATIONAL INC | 28,503 | $1.368M | 0.0% | $33.94 | +42.5% | COMMON STOCK | 749685103 |
| ENTG | ENTEGRIS INC | 99,709 | $1.366M | 0.0% | $9.62 | +31.2% | COMMON STOCK | 29362U104 |
| NVR | NVR INC | 1,028 | $1.366M | 0.0% | $994.92 | +31.5% | COMMON STOCK | 62944T105 |
| MOH | MOLINA HEALTHCARE INC | 20,111 | $1.353M | 0.0% | $57.78 | 0.0% | COMMON STOCK | 60855R100 |
| HLF | HERBALIFE LTD | 31,536 | $1.349M | 0.0% | $21.31 | -19.9% | COMMON STOCK | G4412G101 |
| BIDU | BAIDU, INC. | 6,400 | $1.334M | 0.0% | $144.45 | — | FOREIGN STOCK | 056752108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 62,487 | $1.331M | 0.0% | $21.48 | — | COMMON STOCK | 70931T103 |
| — | PIONEER NATURAL RESOURCES | 8,082 | $1.322M | 0.0% | $157.18 | — | COMMON STOCK | 723787107 |
| — | LORILLARD INC. | 20,224 | $1.322M | 0.0% | $45.36 | — | COMMON STOCK | 544147101 |
| VEU | VANGUARD | 26,945 | $1.313M | 0.0% | $44.79 | — | MUTUAL FUNDS - | 922042775 |
| SHY | ISHARES | 15,339 | $1.302M | 0.0% | $84.41 | — | MUTUAL FUNDS - | 464287457 |
| — | MEDIVATION INC. | 10,064 | $1.299M | 0.0% | $104.16 | — | COMMON STOCK | 58501N101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 23,944 | $1.299M | 0.0% | $41.75 | +11.4% | COMMON STOCK | 205306103 |
| ARCB | ARCBEST CORP | 34,245 | $1.298M | 0.0% | $34.49 | +6.8% | COMMON STOCK | 03937C105 |
| PRIM | PRIMORIS SERVICES CORPORATION | 75,020 | $1.29M | 0.0% | $23.56 | -17.2% | COMMON STOCK | 74164F103 |
| MYGN | MYRIAD GENETICS INC | 36,365 | $1.287M | 0.0% | $29.82 | +20.0% | COMMON STOCK | 62855J104 |
| LKFN | LAKELAND FINANCIAL CORP | 31,576 | $1.281M | 0.0% | $14.33 | +41.1% | COMMON STOCK | 511656100 |
| — | RYANAIR HOLDINGS PLC | 19,175 | $1.28M | 0.0% | $70.79 | — | FOREIGN STOCK | 783513104 |
| ET | ENERGY TRANSFER EQUITY | 20,170 | $1.278M | 0.0% | $53.54 | — | PARTNERSHIPS | 29273V100 |
| — | CORRECTIONS CORP OF AMERICA | 31,709 | $1.276M | 0.0% | $33.90 | — | COMMON STOCK | 22025Y407 |
| ZUMZ | ZUMIEZ INC | 31,473 | $1.267M | 0.0% | $34.23 | +13.2% | COMMON STOCK | 989817101 |
| GBX | GREENBRIER COMPANIES INC | 21,830 | $1.266M | 0.0% | $36.11 | +13.2% | COMMON STOCK | 393657101 |
| — | ZWEIG TOTAL RETURN FD | 92,500 | $1.265M | 0.0% | $12.86 | — | MUTUAL FUNDS - | 989837208 |
| — | ABAXIS, INC. | 19,696 | $1.263M | 0.0% | $45.20 | — | COMMON STOCK | 002567105 |
| — | VARIAN MED SYS INC | 13,069 | $1.23M | 0.0% | $71.32 | — | COMMON STOCK | 92220P105 |
| EPR | EPR PROPERTIES | 20,484 | $1.23M | 0.0% | $60.05 | — | COMMON STOCK | 26884U109 |
| KR | KROGER CO/THE | 15,963 | $1.224M | 0.0% | $14.95 | +93.3% | COMMON STOCK | 501044101 |
| — | ISHARES GOLD TRUST | 106,757 | $1.222M | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| — | ENERGEN CORP | 18,490 | $1.22M | 0.0% | $59.62 | — | COMMON STOCK | 29265N108 |
| IYR | ISHARES | 15,375 | $1.22M | 0.0% | $67.95 | — | MUTUAL FUNDS - | 464287739 |
| WSBC | WESBANCO INC | 37,410 | $1.219M | 0.0% | $26.60 | +22.3% | COMMON STOCK | 950810101 |
| — | ENERGY TRANSFER PARTNERS LP | 21,804 | $1.216M | 0.0% | $51.40 | — | PARTNERSHIPS | 29273R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,038 | $1.216M | 0.0% | $143.79 | +19.4% | FOREIGN STOCK | G50871105 |
| BDX | BECTON DICKINSON & CO | 8,448 | $1.213M | 0.0% | $80.57 | +47.1% | COMMON STOCK | 075887109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 10,931 | $1.209M | 0.0% | $119.64 | — | FOREIGN STOCK | 25243Q205 |
| — | ENERGIZER HOLDINGS INC | 8,728 | $1.205M | 0.0% | $104.59 | — | COMMON STOCK | 29266R108 |
| — | GUGGENHEIM | 14,805 | $1.2M | 0.0% | $68.55 | — | MUTUAL FUNDS - | 78355W106 |
| POOL | POOL CORPORATION | 17,157 | $1.197M | 0.0% | $45.55 | +29.0% | COMMON STOCK | 73278L105 |
| IMO | IMPERIAL OIL LTD | 29,811 | $1.189M | 0.0% | $33.39 | -8.5% | FOREIGN STOCK | 453038408 |
| — | CLARCOR INC | 17,995 | $1.188M | 0.0% | $54.49 | — | COMMON STOCK | 179895107 |
| XLU | SPDR | 26,720 | $1.187M | 0.0% | $37.82 | — | MUTUAL FUNDS - | 81369Y886 |
| NVO | NOVO NORDISK A/S | 22,177 | $1.184M | 0.0% | $66.05 | — | FOREIGN STOCK | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 20,820 | $1.182M | 0.0% | $25.97 | +22.5% | COMMON STOCK | 754730109 |
| — | UBIQUITI NETWORKS INC | 39,630 | $1.171M | 0.0% | $45.30 | — | COMMON STOCK | 90347A100 |
| — | INTEGRYS ENERGY GROUP INC | 16,218 | $1.168M | 0.0% | $57.45 | — | COMMON STOCK | 45822P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,779 | $1.163M | 0.0% | $14.44 | +34.0% | COMMON STOCK | 595017104 |
| BXP | BOSTON PROPERTIES INC | 8,265 | $1.161M | 0.0% | $64.15 | +41.2% | COMMON STOCK | 101121101 |
| — | TATA MOTORS LTD | 25,701 | $1.158M | 0.0% | $43.73 | — | FOREIGN STOCK | 876568502 |
| — | EATON VANCE CORP | 27,745 | $1.155M | 0.0% | $38.66 | — | COMMON STOCK | 278265103 |
| KEY | KEYCORP | 81,576 | $1.155M | 0.0% | $6.89 | +29.8% | COMMON STOCK | 493267108 |
| — | AETNA INC | 10,761 | $1.146M | 0.0% | $65.84 | — | COMMON STOCK | 00817Y108 |
| DJP | IPATH | 41,121 | $1.14M | 0.0% | $33.64 | — | MUTUAL FUNDS - | 06738C778 |
| SCSC | SCANSOURCE INC | 27,867 | $1.133M | 0.0% | $37.58 | +0.8% | COMMON STOCK | 806037107 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,770 | $1.127M | 0.0% | $33.16 | +38.1% | COMMON STOCK | 810186106 |
| — | WUXI PHARMATECH INC | 28,970 | $1.124M | 0.0% | $33.14 | — | FOREIGN STOCK | 929352102 |
| — | HIBBETT SPORTS INC | 22,814 | $1.12M | 0.0% | $66.09 | — | COMMON STOCK | 428567101 |
| AZZ | AZZ INC | 24,010 | $1.118M | 0.0% | $36.23 | +4.8% | COMMON STOCK | 002474104 |
| LPL | L.G. DISPLAY COMPANY LTD | 77,319 | $1.106M | 0.0% | $15.76 | — | FOREIGN STOCK | 50186V102 |
| — | J P MORGAN CHASE & CO | 25,780 | $1.103M | 0.0% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| SF | STIFEL FINL CORP | 19,747 | $1.101M | 0.0% | $24.05 | +27.5% | COMMON STOCK | 860630102 |
| — | ALTERA CORP | 25,634 | $1.1M | 0.0% | $34.45 | — | COMMON STOCK | 021441100 |
| — | STAMPS.COM INC. | 16,321 | $1.098M | 0.0% | $48.54 | — | COMMON STOCK | 852857200 |
| BUD | ANHEUSER BUSCH INBEV | 8,999 | $1.097M | 0.0% | $108.37 | — | FOREIGN STOCK | 03524A108 |
| GATX | GATX CORP | 18,800 | $1.09M | 0.0% | $39.02 | +15.6% | COMMON STOCK | 361448103 |
| IWN | ISHARES | 10,499 | $1.084M | 0.0% | $86.80 | — | MUTUAL FUNDS - | 464287630 |
| PH | PARKER HANNIFIN CORP | 9,123 | $1.083M | 0.0% | $79.85 | +26.9% | COMMON STOCK | 701094104 |
| — | CHEMICAL FINANCE CORP | 34,450 | $1.08M | 0.0% | $27.38 | — | COMMON STOCK | 163731102 |
| IWP | ISHARES | 10,950 | $1.072M | 0.0% | $76.08 | — | MUTUAL FUNDS - | 464287481 |
| EMBJ | EMBRAER SA | 34,671 | $1.066M | 0.0% | $36.53 | — | FOREIGN STOCK | 29082A107 |
| PAA | PLAINS ALL AMERN PIPELINE | 21,651 | $1.056M | 0.0% | $55.30 | — | PARTNERSHIPS | 726503105 |
| HRB | BLOCK H & R INC | 32,914 | $1.055M | 0.0% | $21.46 | +4.1% | COMMON STOCK | 093671105 |
| — | RPX CORPORATION | 73,154 | $1.053M | 0.0% | $16.76 | — | COMMON STOCK | 74972G103 |
| — | REYNOLDS AMERICAN INC | 15,253 | $1.051M | 0.0% | $54.59 | — | COMMON STOCK | 761713106 |
| IDXX | IDEXX LABS CORP | 6,793 | $1.049M | 0.0% | $44.94 | +73.1% | COMMON STOCK | 45168D104 |
| — | BROADCOM CORP | 24,105 | $1.044M | 0.0% | $34.29 | — | COMMON STOCK | 111320107 |
| IDV | ISHARES | 31,034 | $1.044M | 0.0% | $34.98 | — | MUTUAL FUNDS - | 464288448 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 167,554 | $1.042M | 0.0% | $6.29 | — | FOREIGN STOCK | 606822104 |
| — | ACTIVISION BLIZZARD INC | 45,798 | $1.041M | 0.0% | $19.27 | — | COMMON STOCK | 00507V109 |
| BRO | BROWN & BROWN INC | 31,285 | $1.036M | 0.0% | $14.08 | +3.6% | COMMON STOCK | 115236101 |
| AEP | AMERICAN ELECTRIC POWER CO | 18,071 | $1.016M | 0.0% | $30.94 | +30.4% | COMMON STOCK | 025537101 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,378 | $1.004M | 0.0% | $29.76 | +8.2% | COMMON STOCK | 440327104 |
| BBD | BANCO BRADESCO | 107,418 | $996K | 0.0% | $13.35 | — | FOREIGN STOCK | 059460303 |
| — | HALYARD HEALTH INC | 20,237 | $996K | 0.0% | $45.47 | — | COMMON STOCK | 40650V100 |
| ACH | OWENS & MINOR INC | 29,207 | $988K | 0.0% | $27.11 | +10.1% | COMMON STOCK | 690732102 |
| XLK | SPDR | 23,721 | $983K | 0.0% | $34.11 | — | MUTUAL FUNDS - | 81369Y803 |
| GPN | GLOBAL PMTS INC | 10,679 | $979K | 0.0% | $26.00 | +62.9% | COMMON STOCK | 37940X102 |
| — | ALEXION PHARMACEUTICALS INC | 5,647 | $979K | 0.0% | $98.97 | — | COMMON STOCK | 015351109 |
| — | JUNIPER NETWORKS INC | 43,206 | $976K | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| IWS | ISHARES | 12,957 | $975K | 0.0% | $58.37 | — | MUTUAL FUNDS - | 464287473 |
| TSCO | TRACTOR SUPPLY CO | 11,430 | $973K | 0.0% | $9.80 | +45.4% | COMMON STOCK | 892356106 |
| ROST | ROSS STORES INC | 9,160 | $965K | 0.0% | $29.25 | +52.0% | COMMON STOCK | 778296103 |
| — | HANESBRANDS, INC. | 28,633 | $960K | 0.0% | $40.92 | — | COMMON STOCK | 410345102 |
| OGE | OGE ENERGY CORP | 30,345 | $959K | 0.0% | $36.81 | -8.9% | COMMON STOCK | 670837103 |
| MS | MORGAN STANLEY GROUP INC | 26,742 | $954K | 0.0% | $17.33 | +53.9% | COMMON STOCK | 617446448 |
| — | TESSERA TECHNOLOGIES INC | 23,642 | $952K | 0.0% | $40.27 | — | COMMON STOCK | 88164L100 |
| ATR | APTARGROUP INC | 14,923 | $948K | 0.0% | $48.67 | +13.6% | COMMON STOCK | 038336103 |
| FE | FIRSTENERGY CORP | 26,988 | $946K | 0.0% | $24.43 | -2.8% | COMMON STOCK | 337932107 |
| — | ST JUDE MED INC | 14,400 | $942K | 0.0% | $46.68 | — | COMMON STOCK | 790849103 |
| — | DIRECTV | 11,043 | $940K | 0.0% | $65.16 | — | COMMON STOCK | 25490A309 |
| ASML | ASML HOLDING N.V. | 9,267 | $937K | 0.0% | $101.11 | — | FOREIGN STOCK | N07059210 |
| TBI | TRUEBLUE INC | 38,368 | $934K | 0.0% | $26.22 | -14.3% | COMMON STOCK | 89785X101 |
| HCA | HCA HOLDINGS INC | 12,393 | $932K | 0.0% | $55.33 | +20.7% | COMMON STOCK | 40412C101 |
| CSGP | COSTAR GROUP INC | 4,703 | $930K | 0.0% | $18.63 | +1.3% | COMMON STOCK | 22160N109 |
| RNR | RENAISSANCE RE HLDGS LTD | 9,295 | $927K | 0.0% | $93.79 | +6.6% | FOREIGN STOCK | G7496G103 |
| WY | WEYERHAEUSER CO | 27,673 | $917K | 0.0% | $18.94 | +20.7% | COMMON STOCK | 962166104 |
| VOD | VODAFONE GROUP PLC | 28,041 | $916K | 0.0% | $36.69 | — | FOREIGN STOCK | 92857W308 |
| TRS | TRIMAS CORP | 29,616 | $912K | 0.0% | $27.62 | -14.5% | COMMON STOCK | 896215209 |
| — | SCANA CORP NEW | 16,515 | $908K | 0.0% | $50.19 | — | COMMON STOCK | 80589M102 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 254,150 | $905K | 0.0% | $15.76 | — | COMMON STOCK | 67091K203 |
| EPP | ISHARES | 19,762 | $897K | 0.0% | $43.50 | — | MUTUAL FUNDS - | 464286665 |
| SRE | SEMPRA ENERGY | 8,207 | $895K | 0.0% | $27.70 | +41.4% | COMMON STOCK | 816851109 |
| — | AGL RESOURCES INC | 18,011 | $894K | 0.0% | $43.16 | — | COMMON STOCK | 001204106 |
| — | THE BLACKSTONE GROUP LP | 22,928 | $892K | 0.0% | $30.75 | — | COMMON STOCK | 09253U108 |
| AWK | AMERICAN WATER WORKS CO INC | 16,453 | $892K | 0.0% | $33.64 | +30.5% | COMMON STOCK | 030420103 |
| — | ROYAL DUTCH SHELL | 14,217 | $891K | 0.0% | $67.73 | — | FOREIGN STOCK | 780259107 |
| — | WGL HLDGS INC | 15,642 | $882K | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| — | UNILEVER N V | 21,055 | $879K | 0.0% | $39.42 | — | FOREIGN STOCK | 904784709 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 20,974 | $879K | 0.0% | $23.31 | +22.3% | COMMON STOCK | 744573106 |
| SNPS | SYNOPSYS INC | 18,586 | $861K | 0.0% | $37.17 | +20.4% | COMMON STOCK | 871607107 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,964 | $857K | 0.0% | $12.98 | +4.5% | COMMON STOCK | 81768T108 |
| — | NEWFIELD EXPL CO | 24,429 | $857K | 0.0% | $26.42 | — | COMMON STOCK | 651290108 |
| SBNY | SIGNATURE BANK | 6,600 | $855K | 0.0% | $92.91 | — | COMMON STOCK | 82669G104 |
| SATS | ECHOSTAR CORPORATION | 16,480 | $852K | 0.0% | $35.59 | +19.6% | COMMON STOCK | 278768106 |
| — | NUVEEN | 57,735 | $848K | 0.0% | $14.69 | — | MUTUAL FUNDS - | 670984103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,033 | $843K | 0.0% | $117.66 | +0.3% | COMMON STOCK | 573284106 |
| KMX | CARMAX INC | 12,211 | $842K | 0.0% | $45.98 | +41.8% | COMMON STOCK | 143130102 |
| USMV | ISHARES | 20,328 | $839K | 0.0% | $35.58 | — | MUTUAL FUNDS - | 46429B697 |
| — | DENTSPLY INTL INC NEW | 16,459 | $837K | 0.0% | $50.21 | — | COMMON STOCK | 249030107 |
| CINF | CINCINNATI FINANCIAL CORP | 15,326 | $817K | 0.0% | $32.93 | +16.9% | COMMON STOCK | 172062101 |
| NTES | NETEASE, INC. | 7,686 | $810K | 0.0% | $74.73 | — | FOREIGN STOCK | 64110W102 |
| SDY | SPDR | 10,281 | $804K | 0.0% | $69.91 | — | MUTUAL FUNDS - | 78464A763 |
| PGR | PROGRESSIVE CORP OHIO | 29,197 | $795K | 0.0% | $17.39 | +12.1% | COMMON STOCK | 743315103 |
| — | BUCKEYE PARTNERS L P | 10,482 | $792K | 0.0% | $70.89 | — | PARTNERSHIPS | 118230101 |
| GGG | GRACO INC | 10,920 | $788K | 0.0% | $21.49 | 0.0% | COMMON STOCK | 384109104 |
| — | ALCOA INC | 60,628 | $783K | 0.0% | $13.52 | — | COMMON STOCK | 013817101 |
| TRMK | TRUSTMARK CORP | 32,154 | $781K | 0.0% | $16.44 | +0.5% | COMMON STOCK | 898402102 |
| DVN | DEVON ENERGY CORP | 12,946 | $780K | 0.0% | $37.00 | +12.3% | COMMON STOCK | 25179M103 |
| DAL | DELTA AIR LINES INC | 17,320 | $779K | 0.0% | $31.93 | +27.3% | COMMON STOCK | 247361702 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,151 | $778K | 0.0% | $56.60 | — | PARTNERSHIPS | 559080106 |
| — | SYNOVUS FINANCIAL CORP | 27,500 | $770K | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| STPZ | PIMCO | 14,814 | $769K | 0.0% | $52.70 | — | MUTUAL FUNDS - | 72201R205 |
| — | WISCONSIN ENERGY CORP | 15,054 | $746K | 0.0% | $41.53 | — | COMMON STOCK | 976657106 |
| LUV | SOUTHWEST AIRLS CO | 16,783 | $743K | 0.0% | $18.63 | +107.2% | COMMON STOCK | 844741108 |
| LSTR | LANDSTAR SYS INC | 11,183 | $741K | 0.0% | $54.05 | — | COMMON STOCK | 515098101 |
| BLKB | BLACKBAUD INC | 15,536 | $736K | 0.0% | $30.96 | +40.3% | COMMON STOCK | 09227Q100 |
| ALK | ALASKA AIR GROUP INC | 11,024 | $730K | 0.0% | $33.33 | +78.3% | COMMON STOCK | 011659109 |
| TRN | TRINITY INDUSTRIES | 20,479 | $728K | 0.0% | $15.66 | 0.0% | COMMON STOCK | 896522109 |
| — | CENTURYLINK, INC. | 21,069 | $728K | 0.0% | $35.45 | — | COMMON STOCK | 156700106 |
| HEI | HEICO CORP | 11,838 | $723K | 0.0% | $20.86 | +47.8% | COMMON STOCK | 422806109 |
| NWL | NEWELL RUBBERMAID INC | 18,264 | $714K | 0.0% | $19.93 | +26.7% | COMMON STOCK | 651229106 |
| — | NABORS INDUSTRIES LTD | 51,253 | $699K | 0.0% | $16.15 | — | COMMON STOCK | G6359F103 |
| — | MICHAEL KORS HOLDINGS LIMITED | 10,557 | $694K | 0.0% | $64.85 | — | FOREIGN STOCK | G60754101 |
| — | SVB FINANCIAL GROUP | 5,441 | $692K | 0.0% | $89.30 | — | COMMON STOCK | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 8,535 | $691K | 0.0% | $47.69 | +14.4% | COMMON STOCK | 74144T108 |
| EFV | ISHARES | 12,923 | $688K | 0.0% | $57.38 | — | MUTUAL FUNDS - | 464288877 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,702 | $681K | 0.0% | $28.90 | +3.1% | COMMON STOCK | 01741R102 |
| — | REED ELSEVIER NV SPONS ADR | 13,509 | $673K | 0.0% | $49.82 | — | FOREIGN STOCK | 758204200 |
| WDC | WESTERN DIGITAL CORP | 7,344 | $668K | 0.0% | $36.82 | +77.7% | COMMON STOCK | 958102105 |
| SKYW | SKYWEST INC | 45,217 | $661K | 0.0% | $13.90 | 0.0% | COMMON STOCK | 830879102 |
| — | HEALTH CARE REIT INC | 8,523 | $660K | 0.0% | $66.41 | — | COMMON STOCK | 42217K106 |
| IEI | ISHARES | 5,280 | $656K | 0.0% | $122.44 | — | MUTUAL FUNDS - | 464288661 |
| NMR | NOMURA HLDGS INC | 111,359 | $654K | 0.0% | $6.94 | — | FOREIGN STOCK | 65535H208 |
| — | INTEGRATED SILICON SOLUTION INC | 36,485 | $653K | 0.0% | $11.73 | — | COMMON STOCK | 45812P107 |
| FCX | FREEPORT-MCMORAN, INC | 34,367 | $651K | 0.0% | $24.45 | -27.9% | COMMON STOCK | 35671D857 |
| RNST | RENASANT CORP | 21,607 | $649K | 0.0% | $23.18 | +21.6% | COMMON STOCK | 75970E107 |
| CPB | CAMPBELL SOUP CO | 13,910 | $647K | 0.0% | $31.01 | +6.2% | COMMON STOCK | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,491 | $647K | 0.0% | $22.55 | +44.3% | COMMON STOCK | 416515104 |
| — | ONEOK PARTNERS, L.P. | 15,817 | $646K | 0.0% | $50.31 | — | PARTNERSHIPS | 68268N103 |
| TAP | MOLSON COORS BREWING CO | 8,662 | $645K | 0.0% | $45.71 | +26.4% | COMMON STOCK | 60871R209 |
| ES | EVERSOURCE ENERGY | 12,617 | $638K | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| XLV | SPDR | 8,678 | $629K | 0.0% | $68.60 | — | MUTUAL FUNDS - | 81369Y209 |
| — | AIRGAS | 5,933 | $629K | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| CMG | CHIPOTLE MEXICAN GRILL | 965 | $628K | 0.0% | $7.17 | +90.2% | COMMON STOCK | 169656105 |
| — | INTERNATIONAL GAME TECHNOLOGY | 35,474 | $618K | 0.0% | $17.10 | — | COMMON STOCK | 459902102 |
| — | JOY GLOBAL INC | 15,658 | $614K | 0.0% | $51.59 | — | COMMON STOCK | 481165108 |
| ROK | ROCKWELL INTERNATIONAL | 5,281 | $612K | 0.0% | $69.18 | +31.2% | COMMON STOCK | 773903109 |
| BIO | BIO-RAD LABORATORIES INC | 4,516 | $611K | 0.0% | $120.12 | +3.2% | COMMON STOCK | 090572207 |
| IBB | ISHARES | 1,752 | $602K | 0.0% | $246.89 | — | MUTUAL FUNDS - | 464287556 |
| — | TWITTER INC | 11,974 | $600K | 0.0% | $51.54 | — | COMMON STOCK | 90184L102 |
| — | WILLIAMS PARTNERS LP | 12,083 | $595K | 0.0% | $49.24 | — | PARTNERSHIPS | 96949L105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 12,314 | $585K | 0.0% | $28.39 | +17.4% | COMMON STOCK | 34964C106 |
| CNS | COHEN & STEERS INC. | 14,174 | $580K | 0.0% | $20.90 | +23.2% | COMMON STOCK | 19247A100 |
| UNM | UNUM GROUP | 17,141 | $578K | 0.0% | $28.19 | +17.7% | COMMON STOCK | 91529Y106 |
| — | BARCLAYS BANK PLC | 20,000 | $574K | 0.0% | $30.00 | — | MUTUAL FUNDS - | 06742A750 |
| LNG | CHENIERE ENERGY INC | 7,400 | $572K | 0.0% | $29.04 | +156.9% | COMMON STOCK | 16411R208 |
| RWX | SPDR | 13,135 | $569K | 0.0% | $40.36 | — | MUTUAL FUNDS - | 78463X863 |
| — | PLUM CREEK TIMBER CO INC | 13,083 | $568K | 0.0% | $45.31 | — | COMMON STOCK | 729251108 |
| — | PRECISION CASTPARTS CORP | 2,685 | $564K | 0.0% | $226.41 | — | COMMON STOCK | 740189105 |
| GLW | CORNING INC | 24,758 | $562K | 0.0% | $10.56 | +68.8% | COMMON STOCK | 219350105 |
| ROP | ROPER INDS INC NEW | 3,226 | $555K | 0.0% | $116.91 | +29.7% | COMMON STOCK | 776696106 |
| — | DNP | 52,516 | $552K | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| LECO | LINCOLN ELEC HLDGS INC | 8,431 | $552K | 0.0% | $56.90 | +19.1% | COMMON STOCK | 533900106 |
| AEE | AMEREN CORP | 13,003 | $549K | 0.0% | $23.73 | +31.5% | COMMON STOCK | 023608102 |
| UAA | UNDER ARMOUR INC | 6,773 | $547K | 0.0% | $17.02 | +116.1% | COMMON STOCK | 904311107 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $544K | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| — | CBS CORP | 8,875 | $538K | 0.0% | $49.04 | — | COMMON STOCK | 124857202 |
| CBSH | COMMERCE BANCSHARES | 12,667 | $537K | 0.0% | $21.75 | +13.1% | COMMON STOCK | 200525103 |
| SUSA | ISHARES | 6,236 | $536K | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| — | CHARLES & COLVARD LTD | 456,867 | $535K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | B/E AEROSPACE, INC. | 8,419 | $535K | 0.0% | $62.33 | — | COMMON STOCK | 073302101 |
| MIDD | MIDDLEBY CORP | 5,195 | $533K | 0.0% | $75.01 | +35.4% | COMMON STOCK | 596278101 |
| — | ALPS | 32,053 | $531K | 0.0% | $17.54 | — | MUTUAL FUNDS - | 00162Q866 |
| — | SIGMA-ALDRICH CORP | 3,842 | $531K | 0.0% | $80.86 | — | COMMON STOCK | 826552101 |
| COF | CAPITAL ONE FINL CORP | 6,705 | $529K | 0.0% | $49.37 | +30.7% | COMMON STOCK | 14040H105 |
| VO | VANGUARD | 3,976 | $528K | 0.0% | $124.02 | — | MUTUAL FUNDS - | 922908629 |
| WHR | WHIRLPOOL CORP | 2,588 | $523K | 0.0% | $121.27 | +67.5% | COMMON STOCK | 963320106 |
| WPC | WP CAREY INC | 7,608 | $517K | 0.0% | $64.24 | — | COMMON STOCK | 92936U109 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,035 | $516K | 0.0% | $38.36 | — | COMMON STOCK | 024835100 |
| — | QUESTAR CORP | 21,650 | $516K | 0.0% | $23.79 | — | COMMON STOCK | 748356102 |
| — | POWERSHARES | 5,628 | $514K | 0.0% | $84.59 | — | MUTUAL FUNDS - | 73935X583 |
| CBT | CABOT CORP | 11,392 | $513K | 0.0% | $36.85 | -7.9% | COMMON STOCK | 127055101 |
| EAT | BRINKER INTL INC | 8,275 | $509K | 0.0% | $33.02 | +53.8% | COMMON STOCK | 109641100 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 7,776 | $503K | 0.0% | $60.23 | — | FOREIGN STOCK | 636274300 |
| — | XEROX CORP | 38,858 | $499K | 0.0% | $9.12 | — | COMMON STOCK | 984121103 |
| SLF | SUN LIFE FINANCIAL INC | 15,953 | $491K | 0.0% | $28.89 | +10.5% | FOREIGN STOCK | 866796105 |
| EMB | ISHARES | 4,376 | $491K | 0.0% | $110.14 | — | MUTUAL FUNDS - | 464288281 |
| — | TE CONNECTIVITY LTD | 6,851 | $490K | 0.0% | $59.44 | — | FOREIGN STOCK | H84989104 |
| IHI | ISHARES | 4,050 | $487K | 0.0% | $78.46 | — | MUTUAL FUNDS - | 464288810 |
| ETR | ENTERGY CORP NEW | 6,271 | $486K | 0.0% | $20.57 | +29.5% | COMMON STOCK | 29364G103 |
| NTAP | NETAPP INC | 13,555 | $480K | 0.0% | $27.65 | +4.9% | COMMON STOCK | 64110D104 |
| — | FORTUNA SILVER MINES | 125,000 | $480K | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| ELV | ANTHEM INC | 3,097 | $478K | 0.0% | $106.27 | +14.8% | COMMON STOCK | 036752103 |
| EMHY | ISHARES | 10,000 | $478K | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| WOOD | ISHARES | 8,656 | $472K | 0.0% | $45.49 | — | MUTUAL FUNDS - | 464288174 |
| PBI | PITNEY BOWES INC | 20,162 | $470K | 0.0% | $15.04 | +54.7% | COMMON STOCK | 724479100 |
| — | TYCO INTERNATIONAL PLC | 10,857 | $467K | 0.0% | $43.01 | — | FOREIGN STOCK | G91442106 |
| RHI | ROBERT HALF INTL INC | 7,687 | $465K | 0.0% | $34.44 | +74.6% | COMMON STOCK | 770323103 |
| FLS | FLOWSERVE CORP | 8,224 | $465K | 0.0% | $43.91 | +6.7% | COMMON STOCK | 34354P105 |
| WAT | WATERS CORP | 3,713 | $462K | 0.0% | $99.63 | +19.7% | COMMON STOCK | 941848103 |
| — | UNILEVER PLC | 11,083 | $462K | 0.0% | $41.06 | — | FOREIGN STOCK | 904767704 |
| — | BANCORPSOUTH INC | 19,828 | $460K | 0.0% | $17.71 | — | COMMON STOCK | 059692103 |
| — | PALL CORP | 4,585 | $460K | 0.0% | $67.30 | — | COMMON STOCK | 696429307 |
| VTV | VANGUARD | 5,463 | $457K | 0.0% | $71.13 | — | MUTUAL FUNDS - | 922908744 |
| — | NUVEEN QUAL INCOME MUN FD INC | 32,510 | $456K | 0.0% | $14.03 | — | MUTUAL FUNDS - | 670977107 |
| — | ISHARES | 36,314 | $455K | 0.0% | $11.34 | — | MUTUAL FUNDS - | 464286848 |
| — | AVAGO TECHNOLOGIES LTD | 3,572 | $453K | 0.0% | $93.45 | — | FOREIGN STOCK | Y0486S104 |
| WAB | WABTEC | 4,757 | $452K | 0.0% | $65.94 | +28.7% | COMMON STOCK | 929740108 |
| WU | WESTERN UNION CO | 21,551 | $449K | 0.0% | $16.49 | — | COMMON STOCK | 959802109 |
| TYL | TYLER TECHNOLOGIES INC | 3,732 | $449K | 0.0% | $82.13 | +39.4% | COMMON STOCK | 902252105 |
| SLV | ISHARES SILVER TR | 28,191 | $449K | 0.0% | $18.66 | — | MUTUAL FUNDS - | 46428Q109 |
| ROL | ROLLINS INC | 18,101 | $448K | 0.0% | $6.98 | +25.4% | COMMON STOCK | 775711104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,512 | $447K | 0.0% | $51.79 | 0.0% | COMMON STOCK | 40171V100 |
| FITB | FIFTH THIRD BANCORP | 23,672 | $446K | 0.0% | $12.29 | +5.5% | COMMON STOCK | 316773100 |
| PRAA | PRA GROUP INC | 8,151 | $443K | 0.0% | $59.03 | -9.5% | COMMON STOCK | 69354N106 |
| — | HARMAN INTL INDS INC | 3,286 | $439K | 0.0% | $106.44 | — | COMMON STOCK | 413086109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,806 | $438K | 0.0% | $31.19 | +49.7% | COMMON STOCK | 571748102 |
| — | GUGGENHEIM | 9,200 | $437K | 0.0% | $36.94 | — | MUTUAL FUNDS - | 18383M605 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 7,019 | $437K | 0.0% | $21.47 | +38.3% | COMMON STOCK | 78467J100 |
| XLY | SPDR | 5,798 | $437K | 0.0% | $75.37 | — | MUTUAL FUNDS - | 81369Y407 |
| VIG | VANGUARD | 5,375 | $432K | 0.0% | $73.64 | — | MUTUAL FUNDS - | 921908844 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,411 | $428K | 0.0% | $149.58 | — | MUTUAL FUNDS - | 78467X109 |
| IT | GARTNER INC | 4,998 | $419K | 0.0% | $65.08 | +26.8% | COMMON STOCK | 366651107 |
| MAA | MID-AMER APT CMNTYS INC | 5,413 | $418K | 0.0% | $43.57 | +20.5% | COMMON STOCK | 59522J103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,612 | $418K | 0.0% | $30.68 | — | PARTNERSHIPS | 29250R106 |
| SU | SUNCOR ENERGY | 14,217 | $416K | 0.0% | $21.20 | -4.5% | FOREIGN STOCK | 867224107 |
| TM | TOYOTA MOTOR CORP | 2,953 | $413K | 0.0% | $122.45 | — | FOREIGN STOCK | 892331307 |
| BIV | VANGUARD | 4,785 | $412K | 0.0% | $83.34 | — | MUTUAL FUNDS - | 921937819 |
| — | SECOND SIGHT MEDICAL PRODUCT | 32,000 | $410K | 0.0% | $10.25 | — | COMMON STOCK | 81362J100 |
| AZN | ASTRAZENECA PLC | 5,946 | $407K | 0.0% | $50.83 | — | FOREIGN STOCK | 046353108 |
| SAP | SAP SE | 5,630 | $406K | 0.0% | $74.67 | — | FOREIGN STOCK | 803054204 |
| — | AON PLC | 4,204 | $404K | 0.0% | $72.61 | — | FOREIGN STOCK | G0408V102 |
| WLY | WILEY JOHN & SONS INC | 6,595 | $403K | 0.0% | $27.09 | +63.8% | COMMON STOCK | 968223206 |
| CGNX | COGNEX CORP | 8,102 | $402K | 0.0% | $18.63 | +4.9% | COMMON STOCK | 192422103 |
| — | TIME WARNER CABLE | 2,672 | $401K | 0.0% | $119.83 | — | COMMON STOCK | 88732J207 |
| EFX | EQUIFAX INC | 4,295 | $400K | 0.0% | $53.06 | +50.6% | COMMON STOCK | 294429105 |
| SJM | SMUCKER J M CO | 3,448 | $399K | 0.0% | $73.44 | +8.1% | COMMON STOCK | 832696405 |
| — | HARRIS CORP | 5,061 | $398K | 0.0% | $63.28 | — | COMMON STOCK | 413875105 |
| — | TECO ENERGY INC | 20,415 | $396K | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| URBN | URBAN OUTFITTERS INC | 8,663 | $396K | 0.0% | $39.95 | -2.6% | COMMON STOCK | 917047102 |
| — | WHITING PETROLEUM CORP | 12,781 | $395K | 0.0% | $55.40 | — | COMMON STOCK | 966387102 |
| — | MB FINANCIAL INC | 12,525 | $392K | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| SPYV | SPDR | 3,900 | $392K | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| FRCB | FIRST REPUBLIC BANK | 6,697 | $382K | 0.0% | $45.65 | +12.3% | COMMON STOCK | 33616C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,208 | $382K | 0.0% | $52.80 | +63.9% | COMMON STOCK | 989207105 |
| — | CORPORATE EXECUTIVE BRD CO | 4,749 | $379K | 0.0% | $67.26 | — | COMMON STOCK | 21988R102 |
| — | IDEAL POWER INC | 40,000 | $378K | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| — | POWERSHARES DB | 21,940 | $375K | 0.0% | $25.19 | — | MUTUAL FUNDS - | 73935S105 |
| IEF | ISHARES | 3,421 | $371K | 0.0% | $103.04 | — | MUTUAL FUNDS - | 464287440 |
| BCE | BCE INC | 8,720 | $370K | 0.0% | $22.84 | +3.6% | FOREIGN STOCK | 05534B760 |
| FISV | FISERV INC | 4,646 | $369K | 0.0% | $28.65 | +33.1% | COMMON STOCK | 337738108 |
| JLL | JONES LANG LASALLE INC | 2,168 | $369K | 0.0% | $114.42 | +34.3% | COMMON STOCK | 48020Q107 |
| FXH | FIRST TRUST | 5,463 | $366K | 0.0% | $60.22 | — | MUTUAL FUNDS - | 33734X143 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,712 | $365K | 0.0% | $68.73 | 0.0% | COMMON STOCK | 83088M102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 68,800 | $364K | 0.0% | $8.40 | -25.9% | COMMON STOCK | 185064102 |
| — | BAKER HUGHES INC | 5,683 | $362K | 0.0% | $49.37 | — | COMMON STOCK | 057224107 |
| IOO | ISHARES | 4,653 | $358K | 0.0% | $67.48 | — | MUTUAL FUNDS - | 464287572 |
| SNY | SANOFI | 7,226 | $357K | 0.0% | $51.48 | — | FOREIGN STOCK | 80105N105 |
| — | ISIS PHARMACEUTICALS | 5,582 | $356K | 0.0% | $39.46 | — | COMMON STOCK | 464330109 |
| MUSA | MURPHY USA INC | 4,927 | $356K | 0.0% | $50.27 | +35.9% | COMMON STOCK | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,596 | $356K | 0.0% | $32.07 | +12.4% | COMMON STOCK | 49338L103 |
| — | PINNACLE FOODS INC | 8,729 | $356K | 0.0% | $40.78 | — | COMMON STOCK | 72348P104 |
| — | TOTAL S A | 7,099 | $352K | 0.0% | $48.78 | — | FOREIGN STOCK | 89151E109 |
| PPL | PPL CORP | 10,398 | $350K | 0.0% | $16.66 | +18.4% | COMMON STOCK | 69351T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,048 | $349K | 0.0% | $75.85 | +8.4% | COMMON STOCK | 398905109 |
| PRK | PARK NATL CORP | 4,036 | $345K | 0.0% | $76.66 | +10.1% | COMMON STOCK | 700658107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 5,680 | $342K | 0.0% | $41.64 | +22.3% | COMMON STOCK | 955306105 |
| UGI | UGI CORP NEW | 10,500 | $342K | 0.0% | $27.79 | +26.2% | COMMON STOCK | 902681105 |
| — | UNI-PIXEL INC | 48,700 | $341K | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| — | INVESCO | 25,484 | $341K | 0.0% | $12.49 | — | MUTUAL FUNDS - | 46132H106 |
| PRLB | PROTO LABS INC | 4,838 | $339K | 0.0% | $59.46 | +13.8% | COMMON STOCK | 743713109 |
| — | CALIFORNIA RESOURCES CORP | 44,368 | $338K | 0.0% | $5.50 | — | COMMON STOCK | 13057Q107 |
| BALL | BALL CORP | 4,787 | $338K | 0.0% | $19.77 | +56.6% | COMMON STOCK | 058498106 |
| R | RYDER SYSTEM INC | 3,520 | $334K | 0.0% | $60.30 | +52.4% | COMMON STOCK | 783549108 |
| — | TUPPERWARE BRANDS CORP | 4,841 | $334K | 0.0% | $82.02 | — | COMMON STOCK | 899896104 |
| — | HOSPIRA INC | 3,801 | $334K | 0.0% | $52.06 | — | COMMON STOCK | 441060100 |
| KEX | KIRBY CORP | 4,436 | $333K | 0.0% | $79.21 | -2.6% | COMMON STOCK | 497266106 |
| — | GROUP CGI INC | 7,825 | $333K | 0.0% | $34.36 | — | COMMON STOCK | 39945C109 |
| — | MARKWEST ENERGY PARTNERS LP | 5,022 | $332K | 0.0% | $66.86 | — | PARTNERSHIPS | 570759100 |
| ABBNY | ABB LTD | 15,648 | $332K | 0.0% | $22.79 | — | FOREIGN STOCK | 000375204 |
| NEM | NEWMONT MINING CORP | 15,259 | $331K | 0.0% | $25.34 | -28.0% | COMMON STOCK | 651639106 |
| XLP | SPDR | 6,776 | $331K | 0.0% | $45.55 | — | MUTUAL FUNDS - | 81369Y308 |
| — | POTASH CORP OF SASKATCHEWAN | 10,269 | $331K | 0.0% | $37.74 | — | FOREIGN STOCK | 73755L107 |
| WPP | WPP PLC | 2,898 | $330K | 0.0% | $112.30 | — | FOREIGN STOCK | 92937A102 |
| — | DEVRY EDUCATION GROUP INC | 9,863 | $329K | 0.0% | $41.63 | — | COMMON STOCK | 251893103 |
| — | SHIRE PLC | 1,373 | $328K | 0.0% | $160.79 | — | FOREIGN STOCK | 82481R106 |
| — | RUBY TUESDAY | 53,556 | $322K | 0.0% | $9.15 | — | COMMON STOCK | 781182100 |
| ALLE | ALLEGION PLC | 5,252 | $321K | 0.0% | $38.52 | +31.7% | FOREIGN STOCK | G0176J109 |
| — | FRONTIER COMMUNICATIONS CORP | 45,506 | $321K | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| GENC | GENCOR INDUSTRIES INC | 32,000 | $320K | 0.0% | $4.71 | +35.5% | COMMON STOCK | 368678108 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $319K | 0.0% | $46.02 | — | PARTNERSHIPS | 84756N109 |
| — | NUSTAR ENERGY LP | 5,261 | $319K | 0.0% | $49.30 | — | PARTNERSHIPS | 67058H102 |
| — | ENSTAR GROUP LTD | 2,250 | $319K | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| — | TEXAS PACIFIC LAND TRUST | 2,200 | $319K | 0.0% | $100.00 | — | COMMON STOCK | 882610108 |
| — | CLECO CORP NEW | 5,836 | $318K | 0.0% | $48.38 | — | COMMON STOCK | 12561W105 |
| — | ALLEGHANY CORP DEL | 646 | $315K | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| — | HCP INC | 7,259 | $314K | 0.0% | $41.24 | — | COMMON STOCK | 40414L109 |
| WEN | THE WENDY'S COMPANY | 28,669 | $313K | 0.0% | $8.43 | +26.9% | COMMON STOCK | 95058W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,494 | $313K | 0.0% | $14.68 | +14.4% | COMMON STOCK | 31620R303 |
| O | REALTY INCOME CORP | 6,062 | $313K | 0.0% | $24.44 | +23.0% | COMMON STOCK | 756109104 |
| BHP | BHP BILLITON LTD | 6,720 | $312K | 0.0% | $54.70 | — | FOREIGN STOCK | 088606108 |
| — | ENERGOUS CORP | 33,000 | $312K | 0.0% | $6.00 | — | COMMON STOCK | 29272C103 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $311K | 0.0% | $10.53 | +6.7% | COMMON STOCK | 174715102 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 1,437 | $311K | 0.0% | $13.44 | 0.0% | COMMON STOCK | 67103H107 |
| TSLA | TESLA MOTORS INC | 1,640 | $310K | 0.0% | $10.10 | +33.7% | COMMON STOCK | 88160R101 |
| — | ROCKWELL COLLINS INC | 3,202 | $309K | 0.0% | $64.22 | — | COMMON STOCK | 774341101 |
| SFNC | SIMMONS 1ST NATL CORP_ | 6,800 | $309K | 0.0% | $17.13 | +18.8% | COMMON STOCK | 828730200 |
| DG | DOLLAR GENERAL CORP | 4,072 | $306K | 0.0% | $48.53 | +26.7% | COMMON STOCK | 256677105 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,151 | $303K | 0.0% | $63.41 | — | FOREIGN STOCK | 167250109 |
| — | CENTRAL FD CDA LTD | 25,115 | $300K | 0.0% | $13.62 | — | MUTUAL FUNDS - | 153501101 |
| CMP | COMPASS MINERALS INTERNATION | 3,198 | $298K | 0.0% | $58.67 | +11.2% | COMMON STOCK | 20451N101 |
| NHI | NATIONAL HEALTH INVS INC | 4,179 | $296K | 0.0% | $62.35 | — | COMMON STOCK | 63633D104 |
| — | HUBBELL INC | 2,695 | $295K | 0.0% | $98.92 | — | COMMON STOCK | 443510201 |
| — | QEP RESOURCES INC | 14,133 | $294K | 0.0% | $26.92 | — | COMMON STOCK | 74733V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 37,950 | $294K | 0.0% | $7.75 | — | FOREIGN STOCK | 86562M209 |
| — | KANSAS CITY SOUTHERN | 2,877 | $294K | 0.0% | $105.78 | — | COMMON STOCK | 485170302 |
| HUM | HUMANA INC | 1,648 | $293K | 0.0% | $71.14 | +104.0% | COMMON STOCK | 444859102 |
| — | RITCHIE BROS AUCTIONEERS INC | 11,714 | $292K | 0.0% | $23.38 | — | FOREIGN STOCK | 767744105 |
| GBCI | GLACIER BANCORP, INC. | 11,617 | $292K | 0.0% | $18.51 | -6.6% | COMMON STOCK | 37637Q105 |
| — | SOLERA HOLDINGS INC | 5,638 | $291K | 0.0% | $64.43 | — | COMMON STOCK | 83421A104 |
| — | WYNDHAM WORLDWIDE CORP | 3,200 | $290K | 0.0% | $78.16 | — | COMMON STOCK | 98310W108 |
| PSMT | PRICESMART | 3,386 | $288K | 0.0% | $79.32 | -8.3% | COMMON STOCK | 741511109 |
| — | IBERIABANK CORP | 4,558 | $287K | 0.0% | $68.38 | — | COMMON STOCK | 450828108 |
| VGT | VANGUARD FDS | 2,684 | $286K | 0.0% | $80.89 | — | MUTUAL FUNDS - | 92204A702 |
| — | AEGON N V | 36,008 | $286K | 0.0% | $7.41 | — | FOREIGN STOCK | 007924103 |
| IPGP | IPG PHOTONICS CORPORATION | 3,062 | $284K | 0.0% | $67.79 | +27.3% | COMMON STOCK | 44980X109 |
| TELFY | TELEFONICA SA | 19,711 | $283K | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| SON | SONOCO PRODUCTS | 6,187 | $282K | 0.0% | $28.00 | +12.5% | COMMON STOCK | 835495102 |
| HOMB | HOME BANCSHARES INC | 8,274 | $280K | 0.0% | $15.50 | +2.1% | COMMON STOCK | 436893200 |
| — | INTERPUBLIC GROUP COS INC | 12,545 | $277K | 0.0% | $9.56 | +49.3% | COMMON STOCK | 460690100 |
| LYG | LLOYDS BANKING GROUP PLC | 59,196 | $277K | 0.0% | $4.67 | — | FOREIGN STOCK | 539439109 |
| — | GANNETT INC | 7,450 | $276K | 0.0% | $24.58 | — | COMMON STOCK | 364730101 |
| — | STARWOOD HOTELS & RESORTS | 3,297 | $276K | 0.0% | $79.75 | — | COMMON STOCK | 85590A401 |
| — | DUN & BRADSTREET CORP DEL NE | 2,140 | $275K | 0.0% | $97.73 | — | COMMON STOCK | 26483E100 |
| FLO | FLOWERS FOODS INC | 11,903 | $271K | 0.0% | $12.39 | +10.7% | COMMON STOCK | 343498101 |
| FFIV | F5 NETWORKS INC | 2,345 | $269K | 0.0% | $109.63 | +7.3% | COMMON STOCK | 315616102 |
| — | REED ELSEVIER PLC | 3,880 | $267K | 0.0% | $62.69 | — | FOREIGN STOCK | 758205207 |
| — | DISCOVERY COMMUNICATIONS - C | 9,022 | $266K | 0.0% | $36.85 | — | COMMON STOCK | 25470F302 |
| — | POWERSHARES | 14,340 | $266K | 0.0% | $17.76 | — | MUTUAL FUNDS - | 73935X229 |
| HDV | ISHARES | 3,524 | $264K | 0.0% | $76.58 | — | MUTUAL FUNDS - | 46429B663 |
| AYI | ACUITY BRANDS INC | 1,570 | $264K | 0.0% | $71.52 | +111.8% | COMMON STOCK | 00508Y102 |
| EWA | ISHARES | 11,557 | $264K | 0.0% | $23.13 | — | MUTUAL FUNDS - | 464286103 |
| FHN | FIRST HORIZON NATIONAL CORP | 18,400 | $263K | 0.0% | $7.95 | +22.4% | COMMON STOCK | 320517105 |
| CNC | CENTENE CORP DEL | 3,708 | $262K | 0.0% | $12.45 | +141.6% | COMMON STOCK | 15135B101 |
| — | HSBC HOLDINGS PLC | 10,200 | $261K | 0.0% | $24.94 | — | PREFERRED STOCK | 404280604 |
| HTLD | HEARTLAND EXPRESS INC | 10,879 | $258K | 0.0% | $21.38 | +18.6% | COMMON STOCK | 422347104 |
| — | FI | 4,455 | $258K | 0.0% | $45.86 | — | MUTUAL FUNDS - | 90267L508 |
| MFC | MANULIFE FINL CORP | 14,984 | $255K | 0.0% | $18.34 | -6.2% | FOREIGN STOCK | 56501R106 |
| SCHB | SCHWAB | 5,025 | $254K | 0.0% | $50.55 | — | MUTUAL FUNDS - | 808524102 |
| — | E-TRACS | 6,673 | $253K | 0.0% | $40.58 | — | MUTUAL FUNDS - | 902641646 |
| NHC | NATIONAL HEALTHCARE CORP | 3,964 | $253K | 0.0% | $46.94 | +35.3% | COMMON STOCK | 635906100 |
| VGK | VANGUARD | 4,643 | $252K | 0.0% | $57.93 | — | MUTUAL FUNDS - | 922042874 |
| NVDA | NVIDIA CORP | 11,923 | $250K | 0.0% | $0.42 | +21.1% | COMMON STOCK | 67066G104 |
| — | HOWARD HUGHES CORPORATION | 1,615 | $250K | 0.0% | $130.61 | — | COMMON STOCK | 44267D107 |
| CNP | CENTERPOINT ENERGY INC | 12,268 | $250K | 0.0% | $15.40 | -2.5% | COMMON STOCK | 15189T107 |
| — | JANUS CAPITAL GROUP INC | 14,443 | $248K | 0.0% | $8.59 | — | COMMON STOCK | 47102X105 |
| — | CEPHEID INC | 4,348 | $248K | 0.0% | $50.56 | — | COMMON STOCK | 15670R107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,589 | $247K | 0.0% | $56.98 | 0.0% | COMMON STOCK | 016255101 |
| — | NOBLE ENERGY INC | 5,025 | $246K | 0.0% | $59.68 | — | COMMON STOCK | 655044105 |
| — | SOTHEBYS | 5,800 | $245K | 0.0% | $43.10 | — | COMMON STOCK | 835898107 |
| GM | GENERAL MOTORS CO. | 6,533 | $245K | 0.0% | $26.64 | +5.6% | COMMON STOCK | 37045V100 |
| — | AMERIGAS PARTNERS L P | 5,135 | $245K | 0.0% | $45.79 | — | PARTNERSHIPS | 030975106 |
| — | CEDAR FAIR L P | 4,250 | $244K | 0.0% | $49.65 | — | PARTNERSHIPS | 150185106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $244K | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| MORN | MORNINGSTAR INC | 3,242 | $243K | 0.0% | $74.75 | -5.1% | COMMON STOCK | 617700109 |
| — | VECTOR GROUP LTD | 11,051 | $243K | 0.0% | $20.83 | — | COMMON STOCK | 92240M108 |
| CF | CF INDS HLDGS INC | 848 | $241K | 0.0% | $27.84 | +58.0% | COMMON STOCK | 125269100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,537 | $238K | 0.0% | $46.49 | — | PARTNERSHIPS | 864482104 |
| — | CNOOC LTD - ADR | 1,658 | $236K | 0.0% | $161.97 | — | FOREIGN STOCK | 126132109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,203 | $236K | 0.0% | $103.65 | +9.1% | COMMON STOCK | 828806109 |
| — | JACOBS ENGR GROUP DEL | 5,188 | $234K | 0.0% | $59.28 | — | COMMON STOCK | 469814107 |
| — | COCA-COLA ENTERPRISES INC | 5,294 | $234K | 0.0% | $42.52 | — | COMMON STOCK | 19122T109 |
| XLB | SPDR | 4,771 | $233K | 0.0% | $48.84 | — | MUTUAL FUNDS - | 81369Y100 |
| NDSN | NORDSON CORP | 2,971 | $233K | 0.0% | $67.88 | -0.7% | COMMON STOCK | 655663102 |
| VONE | VANGUARD | 2,431 | $233K | 0.0% | $94.61 | — | MUTUAL FUNDS - | 92206C730 |
| — | GUGGENHEIM | 2,778 | $231K | 0.0% | $77.19 | — | MUTUAL FUNDS - | 78355W403 |
| UBS | UBS GROUP AG | 12,316 | $231K | 0.0% | $17.24 | +0.9% | COMMON STOCK | H42097107 |
| BF/A | BROWN FORMAN CORP | 2,532 | $230K | 0.0% | $22.03 | +1.0% | COMMON STOCK | 115637100 |
| — | COMPUTER SCIENCES CORP | 3,518 | $230K | 0.0% | $43.81 | — | COMMON STOCK | 205363104 |
| — | LACLEDE GROUP INC | 4,461 | $228K | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| EZU | ISHARES | 5,896 | $228K | 0.0% | $33.88 | — | MUTUAL FUNDS - | 464286608 |
| — | ING CLARION | 25,335 | $226K | 0.0% | $8.53 | — | MUTUAL FUNDS - | 12504G100 |
| RYN | RAYONIER INC | 8,414 | $226K | 0.0% | $48.38 | — | COMMON STOCK | 754907103 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS, INC | 10,035 | $225K | 0.0% | $22.39 | -1.6% | COMMON STOCK | 163086101 |
| TV | GRUPO TELEVISA SA DE CV | 6,820 | $225K | 0.0% | $33.84 | — | FOREIGN STOCK | 40049J206 |
| EW | EDWARDS LIFESCIENCES CORP | 1,569 | $224K | 0.0% | $22.43 | 0.0% | COMMON STOCK | 28176E108 |
| ICUI | ICU MEDICAL INC | 2,391 | $223K | 0.0% | $76.66 | +14.1% | COMMON STOCK | 44930G107 |
| — | ALLIANCEBERNSTEIN | 17,750 | $223K | 0.0% | $15.04 | — | MUTUAL FUNDS - | 01879R106 |
| LEA | LEAR CORP | 2,008 | $222K | 0.0% | $86.67 | 0.0% | COMMON STOCK | 521865204 |
| POWI | POWER INTEGRATIONS INC | 4,269 | $222K | 0.0% | $24.82 | -2.4% | COMMON STOCK | 739276103 |
| EWG | ISHARES | 7,423 | $222K | 0.0% | $29.91 | — | MUTUAL FUNDS - | 464286806 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $219K | 0.0% | $1.78 | — | COMMON STOCK | 87164U102 |
| CBOE | CBOE HOLDINGS, INC | 3,816 | $219K | 0.0% | $44.08 | +22.7% | COMMON STOCK | 12503M108 |
| STZ | CONSTELLATION BRANDS INC | 1,883 | $219K | 0.0% | $78.40 | +22.9% | COMMON STOCK | 21036P108 |
| — | MOBILE MINI INC | 5,142 | $219K | 0.0% | $34.63 | — | COMMON STOCK | 60740F105 |
| IGIB | ISHARES | 1,970 | $218K | 0.0% | $107.53 | — | MUTUAL FUNDS - | 464288638 |
| CWB | SPDR | 4,562 | $218K | 0.0% | $47.79 | — | MUTUAL FUNDS - | 78464A359 |
| — | SPDR | 8,941 | $217K | 0.0% | $24.42 | — | MUTUAL FUNDS - | 78464A425 |
| VOT | VANGUARD | 2,006 | $217K | 0.0% | $108.18 | — | MUTUAL FUNDS - | 922908538 |
| PSO | PEARSON PLC | 10,008 | $216K | 0.0% | $21.58 | — | FOREIGN STOCK | 705015105 |
| FEP | FIRST TRUST | 6,997 | $216K | 0.0% | $31.34 | — | MUTUAL FUNDS - | 33737J117 |
| TLT | ISHARES | 1,641 | $215K | 0.0% | $125.49 | — | MUTUAL FUNDS - | 464287432 |
| — | DST SYS INC DEL | 1,941 | $215K | 0.0% | $110.77 | — | COMMON STOCK | 233326107 |
| — | SPIRIT AEROSYSTEMS HOLDING-CL A | 4,101 | $215K | 0.0% | $52.43 | — | COMMON STOCK | 848574109 |
| — | GREENHILL & CO INC | 5,419 | $214K | 0.0% | $39.49 | — | COMMON STOCK | 395259104 |
| VOYA | VOYA FINANCIAL INC | 4,965 | $214K | 0.0% | $37.71 | 0.0% | COMMON STOCK | 929089100 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,924 | $214K | 0.0% | $19.32 | +35.3% | COMMON STOCK | 382550101 |
| FXO | FIRST TRUST | 9,055 | $214K | 0.0% | $23.30 | — | MUTUAL FUNDS - | 33734X135 |
| — | RESONANT INC | 30,100 | $213K | 0.0% | $7.50 | — | COMMON STOCK | 76118L102 |
| EA | ELECTRONIC ARTS | 3,620 | $213K | 0.0% | $52.42 | 0.0% | COMMON STOCK | 285512109 |
| — | YAHOO INC | 4,750 | $211K | 0.0% | $44.42 | — | COMMON STOCK | 984332106 |
| — | SIRIUS XM HOLDINGS INC | 55,193 | $211K | 0.0% | $3.48 | — | COMMON STOCK | 82968B103 |
| — | FOOT LOCKER INC | 3,340 | $210K | 0.0% | $62.87 | — | COMMON STOCK | 344849104 |
| — | FRANKLIN FINANCIAL | 10,000 | $210K | 0.0% | $21.00 | — | COMMON STOCK | 35352P104 |
| VOE | VANGUARD | 2,276 | $209K | 0.0% | $91.83 | — | MUTUAL FUNDS - | 922908512 |
| FXL | FIRST TRUST | 5,844 | $209K | 0.0% | $34.57 | — | MUTUAL FUNDS - | 33734X176 |
| — | CAMERON INTL CORP | 4,611 | $208K | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| — | BUNGE LIMITED | 2,531 | $208K | 0.0% | $70.97 | — | COMMON STOCK | G16962105 |
| — | VIACOM INC | 3,014 | $206K | 0.0% | $70.54 | — | COMMON STOCK | 92553P201 |
| — | CONTINENTAL RESOURCES INC | 4,703 | $205K | 0.0% | $81.76 | — | COMMON STOCK | 212015101 |
| FLR | FLUOR CORP | 3,583 | $205K | 0.0% | $57.31 | -10.9% | COMMON STOCK | 343412102 |
| — | HOLLYSYS AUTOMATION TECH LTD | 10,329 | $205K | 0.0% | $24.37 | — | FOREIGN STOCK | G45667105 |
| DORM | DORMAN PRODUCTS, INC. | 4,092 | $204K | 0.0% | $47.07 | 0.0% | COMMON STOCK | 258278100 |
| RWR | SPDR | 2,155 | $204K | 0.0% | $94.66 | — | MUTUAL FUNDS - | 78464A607 |
| — | SANDISK CORP | 3,171 | $202K | 0.0% | $98.10 | — | COMMON STOCK | 80004C101 |
| GRC | GORMAN RUPP CO | 6,750 | $202K | 0.0% | $24.89 | +17.9% | COMMON STOCK | 383082104 |
| — | POWERSHARES | 8,318 | $200K | 0.0% | $24.04 | — | MUTUAL FUNDS - | 73936Q769 |
| — | ENCANA CORP | 17,911 | $200K | 0.0% | $16.67 | — | FOREIGN STOCK | 292505104 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,000 | $191K | 0.0% | $27.00 | — | COMMON STOCK | M4146Y108 |
| ERIC | ERICSSON | 14,352 | $181K | 0.0% | $12.59 | — | FOREIGN STOCK | 294821608 |
| — | UMPQUA HOLDINGS CORP | 10,461 | $180K | 0.0% | $16.41 | — | COMMON STOCK | 904214103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,854 | $169K | 0.0% | $10.21 | — | FOREIGN STOCK | 05946K101 |
| — | INVESCO | 10,480 | $168K | 0.0% | $16.03 | — | MUTUAL FUNDS - | 46132P108 |
| — | STAPLES INC | 10,117 | $165K | 0.0% | $15.87 | — | COMMON STOCK | 855030102 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $152K | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| BTG | B2GOLD COPORATION | 100,200 | $152K | 0.0% | $1.91 | -26.5% | FOREIGN STOCK | 11777Q209 |
| — | MANNING & NAPIER INC | 10,528 | $137K | 0.0% | $13.01 | — | COMMON STOCK | 56382Q102 |
| PFBX | PEOPLES FINANCIAL CORP | 13,100 | $134K | 0.0% | $11.27 | -14.1% | COMMON STOCK | 71103B102 |
| — | LEXINGTON REALTY TRUST | 12,283 | $121K | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| PBR | PETROLEO BRASILEIRO SA ADR | 19,971 | $120K | 0.0% | $14.51 | — | FOREIGN STOCK | 71654V408 |
| — | WPX ENERGY INC | 10,377 | $113K | 0.0% | $23.87 | — | COMMON STOCK | 98212B103 |
| STM | STMICROELECTRONICS N V | 11,972 | $110K | 0.0% | $9.19 | — | FOREIGN STOCK | 861012102 |
| — | SERVOTRONICS, INC. | 14,386 | $99,000 | 0.0% | $7.78 | — | COMMON STOCK | 817732100 |
| — | KINDER MORGAN INC. | 21,601 | $88,000 | 0.0% | $4.64 | — | RIGHTS & WARRAN | 49456B119 |
| NEO | NEOGENOMICS INC | 18,000 | $84,000 | 0.0% | $3.75 | +16.0% | COMMON STOCK | 64049M209 |
| — | WINDSTREAM HOLDINGS INC | 10,499 | $78,000 | 0.0% | $8.01 | — | COMMON STOCK | 97382A101 |
| — | YAMANA GOLD INC | 19,650 | $71,000 | 0.0% | $9.01 | — | FOREIGN STOCK | 98462Y100 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $71,000 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 552738106 |
| — | SILVER BULL RESOURCES INC | 603,700 | $65,000 | 0.0% | $0.39 | — | COMMON STOCK | 827458100 |
| — | RIO ALTO MINING LTD | 19,771 | $49,000 | 0.0% | $2.38 | — | FOREIGN STOCK | 76689T104 |
| — | ZBB ENERGY CORP | 63,842 | $36,000 | 0.0% | $0.89 | — | COMMON STOCK | 98876R303 |
| — | DISCOVERY LABORATORIES INC NEW | 20,000 | $24,000 | 0.0% | $2.01 | — | COMMON STOCK | 254668403 |
| — | CAPSTONE TURBINE CORP | 25,000 | $16,000 | 0.0% | $1.10 | — | COMMON STOCK | 14067D102 |
| — | DRYSHIPS INC | 13,500 | $10,000 | 0.0% | $1.95 | — | FOREIGN STOCK | Y2109Q101 |
| — | EMERALD OIL, INC. | 10,000 | $7,000 | 0.0% | $6.20 | — | COMMON STOCK | 29101U209 |
| — | ACORN ENERY INC | 10,343 | $5,000 | 0.0% | $8.41 | — | COMMON STOCK | 004848107 |
| — | COMMUNITY HEALTH SYS INC NEW | 58,764 | $1,000 | 0.0% | $0.07 | — | RIGHTS & WARRAN | 203668116 |