CIK: 0001281761 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value ($000): $7,532,700 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,165,883 | $180,201 | 2.4% | $53.72 | +1.1% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 1,175,308 | $176,272 | 2.3% | $120.15 | — | MUTUAL FUNDS - | 464287507 |
| JPM | J P MORGAN CHASE & CO | 2,038,526 | $138,131 | 1.8% | $36.24 | +35.6% | COMMON STOCK | 46625H100 |
| — | TORCHMARK CORP | 2,182,703 | $127,077 | 1.7% | $61.04 | — | COMMON STOCK | 891027104 |
| PG | PROCTER & GAMBLE CO | 1,571,480 | $122,952 | 1.6% | $55.96 | +7.2% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 1,013,574 | $119,480 | 1.6% | $94.48 | — | MUTUAL FUNDS - | 464287804 |
| SNA | SNAP ON INC | 748,230 | $119,155 | 1.6% | $66.38 | +81.6% | COMMON STOCK | 833034101 |
| T | AT&T INC | 3,178,280 | $112,893 | 1.5% | $11.54 | +5.8% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 1,970,645 | $110,829 | 1.5% | $27.36 | +51.2% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO | 2,813,601 | $110,377 | 1.5% | $27.85 | +4.2% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO. INC. | 1,929,311 | $109,836 | 1.5% | $30.21 | +33.2% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES | 525,529 | $108,901 | 1.4% | $172.37 | — | MUTUAL FUNDS - | 464287200 |
| EFA | ISHARES | 1,674,182 | $106,294 | 1.4% | $58.32 | — | MUTUAL FUNDS - | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,085,156 | $105,759 | 1.4% | $59.86 | +24.4% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 679,074 | $104,782 | 1.4% | $62.09 | +52.7% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 1,080,207 | $100,827 | 1.3% | $56.10 | +23.5% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 2,047,978 | $95,456 | 1.3% | $27.07 | +4.6% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 755,429 | $94,750 | 1.3% | $18.25 | +56.5% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 973,619 | $93,925 | 1.2% | $71.30 | -6.8% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 2,936,513 | $89,314 | 1.2% | $17.21 | +45.8% | COMMON STOCK | 458140100 |
| — | GENERAL ELECTRIC CO | 3,361,314 | $89,310 | 1.2% | $23.21 | — | COMMON STOCK | 369604103 |
| NEE | NEXTERA ENERGY, INC. | 865,223 | $84,818 | 1.1% | $14.15 | +36.3% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD | 1,838,695 | $72,904 | 1.0% | $39.62 | — | MUTUAL FUNDS - | 921943858 |
| CSCO | CISCO SYSTEMS INC | 2,566,604 | $70,479 | 0.9% | $15.29 | +34.9% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC | 193,406 | $66,915 | 0.9% | $256.85 | — | COMMON STOCK | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES | 645,856 | $66,859 | 0.9% | $42.96 | +30.7% | FOREIGN STOCK | N53745100 |
| DIS | WALT DISNEY CO | 585,362 | $66,813 | 0.9% | $56.22 | +77.9% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 994,303 | $66,161 | 0.9% | $36.49 | +26.1% | COMMON STOCK | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 750,062 | $65,645 | 0.9% | $39.25 | +35.7% | COMMON STOCK | 744320102 |
| CVS | CVS HEALTH CORPORATION | 623,954 | $65,441 | 0.9% | $41.44 | +81.6% | COMMON STOCK | 126650100 |
| F | FORD MOTOR COMPANY | 4,169,325 | $62,582 | 0.8% | $8.34 | +4.9% | COMMON STOCK | 345370860 |
| SLB | SCHLUMBERGER LTD | 724,776 | $62,468 | 0.8% | $54.70 | +22.1% | COMMON STOCK | 806857108 |
| IVZ | INVESCO LTD | 1,585,622 | $59,445 | 0.8% | $19.73 | +26.3% | FOREIGN STOCK | G491BT108 |
| VMC | VULCAN MATERIALS CO | 685,251 | $57,513 | 0.8% | $46.95 | +70.0% | COMMON STOCK | 929160109 |
| WM | WASTE MANAGEMENT INC | 1,183,990 | $54,879 | 0.7% | $32.63 | +25.4% | COMMON STOCK | 94106L109 |
| — | REGAL ENTMT GROUP | 2,578,670 | $53,920 | 0.7% | $20.62 | — | COMMON STOCK | 758766109 |
| — | UNITED TECHNOLOGIES CORP | 483,748 | $53,662 | 0.7% | $94.50 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY CLARK CORP | 495,836 | $52,544 | 0.7% | $63.48 | +19.5% | COMMON STOCK | 494368103 |
| RF | REGIONS FINANCIAL CORP | 4,929,695 | $51,072 | 0.7% | $5.81 | +19.1% | COMMON STOCK | 7591EP100 |
| LLY | ELI LILLY & CO | 585,952 | $48,921 | 0.6% | $45.30 | +39.5% | COMMON STOCK | 532457108 |
| D | DOMINION RES INC VA | 724,354 | $48,438 | 0.6% | $34.69 | +28.5% | COMMON STOCK | 25746U109 |
| MSFT | MICROSOFT CORP | 1,094,340 | $48,315 | 0.6% | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| HAS | HASBRO INC | 637,906 | $47,709 | 0.6% | $30.57 | +64.7% | COMMON STOCK | 418056107 |
| ABBV | ABBVIE INC | 700,207 | $47,047 | 0.6% | $33.15 | +27.7% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORPORATION | 1,159,287 | $46,719 | 0.6% | $27.58 | +34.1% | COMMON STOCK | 68389X105 |
| — | KRAFT FOODS INC | 543,768 | $46,297 | 0.6% | $60.43 | — | COMMON STOCK | 50076Q106 |
| — | DU PONT E I DE NEMOURS & CO | 716,799 | $45,840 | 0.6% | $52.98 | — | COMMON STOCK | 263534109 |
| WMB | WILLIAMS COS INC | 796,854 | $45,731 | 0.6% | $20.46 | +37.2% | COMMON STOCK | 969457100 |
| USB | US BANCORP DEL | 1,020,075 | $44,271 | 0.6% | $22.78 | +31.3% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 550,934 | $44,202 | 0.6% | $45.84 | +47.5% | COMMON STOCK | 053015103 |
| — | CREDIT SUISSE | 1,542,849 | $43,694 | 0.6% | $31.39 | — | MUTUAL FUNDS - | 22542D852 |
| AXP | AMERICAN EXPRESS CO | 556,684 | $43,265 | 0.6% | $59.62 | +14.1% | COMMON STOCK | 025816109 |
| PNC | PNC BANK CORP | 450,572 | $43,098 | 0.6% | $47.55 | +42.3% | COMMON STOCK | 693475105 |
| — | BB&T CORP | 1,066,714 | $42,999 | 0.6% | $34.46 | — | COMMON STOCK | 054937107 |
| QCOM | QUALCOMM INC | 674,460 | $42,241 | 0.6% | $45.06 | +11.7% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 775,673 | $41,588 | 0.6% | $34.07 | +20.1% | COMMON STOCK | 855244109 |
| CME | CME GROUP INC | 443,498 | $41,272 | 0.5% | $40.97 | +50.4% | COMMON STOCK | 12572Q105 |
| TGT | TARGET CORP | 491,978 | $40,160 | 0.5% | $55.02 | +7.3% | COMMON STOCK | 87612E106 |
| IWM | ISHARES | 320,181 | $39,978 | 0.5% | $98.34 | — | MUTUAL FUNDS - | 464287655 |
| — | RAYTHEON CO | 417,086 | $39,907 | 0.5% | $66.42 | — | COMMON STOCK | 755111507 |
| AFL | AFLAC INC | 633,124 | $39,380 | 0.5% | $20.60 | +19.6% | COMMON STOCK | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 828,161 | $39,172 | 0.5% | $33.95 | +16.8% | COMMON STOCK | 363576109 |
| — | SPECTRA ENERGY CORP | 1,199,099 | $39,091 | 0.5% | $34.65 | — | COMMON STOCK | 847560109 |
| CAH | CARDINAL HEALTH INC | 456,079 | $38,152 | 0.5% | $38.90 | +68.4% | COMMON STOCK | 14149Y108 |
| HON | HONEYWELL INTERNATIONAL INC | 369,422 | $37,670 | 0.5% | $53.58 | +39.5% | COMMON STOCK | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 481,095 | $37,415 | 0.5% | $57.79 | -1.6% | COMMON STOCK | 674599105 |
| AGG | ISHARES | 336,441 | $36,598 | 0.5% | $108.15 | — | MUTUAL FUNDS - | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 279,198 | $36,228 | 0.5% | $80.84 | +56.2% | COMMON STOCK | 883556102 |
| RSG | REPUBLIC SVCS INC | 923,627 | $36,179 | 0.5% | $27.10 | +22.9% | COMMON STOCK | 760759100 |
| VWO | VANGUARD | 879,552 | $35,956 | 0.5% | $39.69 | — | MUTUAL FUNDS - | 922042858 |
| MCK | MCKESSON CORP | 159,935 | $35,955 | 0.5% | $103.78 | +105.4% | COMMON STOCK | 58155Q103 |
| C | CITIGROUP INC | 614,362 | $33,937 | 0.5% | $36.64 | +10.7% | COMMON STOCK | 172967424 |
| VTI | VANGUARD | 314,888 | $33,699 | 0.4% | $88.40 | — | MUTUAL FUNDS - | 922908769 |
| — | NATIONAL COMMERCE CORP | 1,303,952 | $33,642 | 0.4% | $21.95 | — | COMMON STOCK | 63546L102 |
| — | CELGENE CORP | 290,499 | $33,621 | 0.4% | $102.92 | — | COMMON STOCK | 151020104 |
| LNT | ALLIANT CORP | 582,358 | $33,614 | 0.4% | $17.88 | +21.0% | COMMON STOCK | 018802108 |
| IGSB | ISHARES | 315,733 | $33,256 | 0.4% | $105.25 | — | MUTUAL FUNDS - | 464288646 |
| SYK | STRYKER CORP | 341,761 | $32,662 | 0.4% | $56.92 | +47.2% | COMMON STOCK | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 353,013 | $32,403 | 0.4% | $49.85 | +48.4% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORP | 327,008 | $31,089 | 0.4% | $71.80 | +3.3% | COMMON STOCK | 580135101 |
| ECL | ECOLAB INC | 267,904 | $30,292 | 0.4% | $92.86 | +10.1% | COMMON STOCK | 278865100 |
| — | XILINX INC | 679,240 | $29,995 | 0.4% | $42.82 | — | COMMON STOCK | 983919101 |
| UNP | UNION PAC CORP | 311,753 | $29,732 | 0.4% | $69.70 | +17.6% | COMMON STOCK | 907818108 |
| V | VISA INC | 441,333 | $29,636 | 0.4% | $55.46 | +13.5% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC | 879,324 | $29,484 | 0.4% | $16.47 | +26.1% | COMMON STOCK | 717081103 |
| GIS | GENERAL MILLS INC | 503,706 | $28,066 | 0.4% | $34.29 | +13.1% | COMMON STOCK | 370334104 |
| IWF | ISHARES | 271,128 | $26,844 | 0.4% | $82.04 | — | MUTUAL FUNDS - | 464287614 |
| WMT | WAL MART STORES INC | 369,342 | $26,197 | 0.3% | $19.98 | +4.5% | COMMON STOCK | 931142103 |
| NKE | NIKE INC | 242,498 | $26,195 | 0.3% | $40.96 | +9.3% | COMMON STOCK | 654106103 |
| PSX | PHILLIPS 66 | 316,889 | $25,528 | 0.3% | $40.11 | +33.8% | COMMON STOCK | 718546104 |
| FDX | FEDEX CORP | 149,449 | $25,466 | 0.3% | $137.93 | +7.6% | COMMON STOCK | 31428X106 |
| — | CITRIX SYSTEM INC | 356,280 | $24,997 | 0.3% | $64.49 | — | COMMON STOCK | 177376100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 152,040 | $24,731 | 0.3% | $118.94 | -13.4% | COMMON STOCK | 459200101 |
| HSY | THE HERSHEY COMPANY | 269,289 | $23,921 | 0.3% | $73.37 | -0.4% | COMMON STOCK | 427866108 |
| EEM | ISHARES | 597,847 | $23,687 | 0.3% | $38.55 | — | MUTUAL FUNDS - | 464287234 |
| — | SUNTRUST BKS INC | 545,240 | $23,456 | 0.3% | $40.00 | — | COMMON STOCK | 867914103 |
| SPY | SPDR S&P 500 ETF TRUST | 108,360 | $22,306 | 0.3% | $164.41 | — | MUTUAL FUNDS - | 78462F103 |
| GILD | GILEAD SCIENCES INC | 189,972 | $22,242 | 0.3% | $42.14 | +80.3% | COMMON STOCK | 375558103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 352,984 | $22,227 | 0.3% | $42.80 | +4.8% | COMMON STOCK | 203668108 |
| — | NORDSTROM INC | 296,902 | $22,119 | 0.3% | $79.06 | — | COMMON STOCK | 655664100 |
| PM | PHILIP MORRIS | 273,853 | $21,955 | 0.3% | $49.81 | -3.0% | COMMON STOCK | 718172109 |
| — | WADDELL & REED FINANCIAL INC | 459,534 | $21,740 | 0.3% | $44.47 | — | COMMON STOCK | 930059100 |
| HD | HOME DEPOT INC | 195,494 | $21,725 | 0.3% | $57.76 | +50.8% | COMMON STOCK | 437076102 |
| — | GOOGLE INC | 38,606 | $20,848 | 0.3% | $861.47 | — | COMMON STOCK | 38259P508 |
| — | EXPRESS SCRIPTS HOLDING CO | 227,665 | $20,248 | 0.3% | $63.75 | — | COMMON STOCK | 30219G108 |
| TRV | TRAVELERS COMPANIES, INC. | 208,655 | $20,168 | 0.3% | $63.44 | +27.6% | COMMON STOCK | 89417E109 |
| — | GOOGLE INC | 38,541 | $20,061 | 0.3% | $575.29 | — | COMMON STOCK | 38259P706 |
| META | FACEBOOK INC | 230,866 | $19,800 | 0.3% | $71.94 | +12.7% | COMMON STOCK | 30303M102 |
| INTU | INTUIT INC | 196,077 | $19,759 | 0.3% | $57.26 | +63.8% | COMMON STOCK | 461202103 |
| GPC | GENUINE PARTS CO | 219,738 | $19,673 | 0.3% | $54.12 | +25.2% | COMMON STOCK | 372460105 |
| TXN | TEXAS INSTRUMENTS INC | 374,549 | $19,293 | 0.3% | $25.31 | +63.0% | COMMON STOCK | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 308,251 | $19,056 | 0.3% | $39.67 | +14.7% | COMMON STOCK | 026874784 |
| MDT | MEDTRONIC PLC | 256,288 | $18,991 | 0.3% | $58.42 | +0.7% | COMMON STOCK | G5960L103 |
| SO | SOUTHERN CO | 448,786 | $18,804 | 0.2% | $26.74 | +3.9% | COMMON STOCK | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 325,645 | $18,526 | 0.2% | $35.32 | +12.5% | COMMON STOCK | 723484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 302,963 | $18,508 | 0.2% | $41.35 | +34.6% | COMMON STOCK | 192446102 |
| — | MYLAN NV | 250,266 | $16,983 | 0.2% | $59.35 | — | COMMON STOCK | N59465109 |
| VNQ | VANGUARD | 215,648 | $16,107 | 0.2% | $72.48 | — | MUTUAL FUNDS - | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC | 116,870 | $15,907 | 0.2% | $110.69 | +28.9% | COMMON STOCK | 084670702 |
| — | PRAXAIR INC | 129,430 | $15,473 | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | NATIONAL OILWELL VARCO INC | 317,595 | $15,333 | 0.2% | $60.51 | — | COMMON STOCK | 637071101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 169,122 | $15,258 | 0.2% | $93.62 | — | COMMON STOCK | 582839106 |
| IWD | ISHARES | 144,433 | $14,898 | 0.2% | $87.00 | — | MUTUAL FUNDS - | 464287598 |
| ADSK | AUTO DESK INC | 293,072 | $14,675 | 0.2% | $37.92 | +50.8% | COMMON STOCK | 052769106 |
| VFC | VF CORP | 210,187 | $14,659 | 0.2% | $49.46 | +36.7% | COMMON STOCK | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 272,650 | $14,333 | 0.2% | $47.94 | -17.6% | COMMON STOCK | 517834107 |
| GVI | ISHARES | 128,624 | $14,222 | 0.2% | $110.06 | — | MUTUAL FUNDS - | 464288612 |
| DHR | DANAHER CORP DEL | 164,356 | $14,067 | 0.2% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| EMR | EMERSON ELECTRIC CO | 251,249 | $13,927 | 0.2% | $40.54 | +9.1% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS | 279,998 | $13,742 | 0.2% | $29.03 | +35.5% | COMMON STOCK | 002824100 |
| LOW | LOWE'S COMPANIES INC | 200,119 | $13,402 | 0.2% | $32.16 | +82.9% | COMMON STOCK | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 202,834 | $13,267 | 0.2% | $44.38 | +19.4% | COMMON STOCK | 194162103 |
| IVW | ISHARES | 116,408 | $13,254 | 0.2% | $87.64 | — | MUTUAL FUNDS - | 464287309 |
| ACWX | ISHARES | 291,556 | $12,881 | 0.2% | $42.55 | — | MUTUAL FUNDS - | 464288240 |
| CAT | CATERPILLAR INC | 150,320 | $12,750 | 0.2% | $61.55 | +7.0% | COMMON STOCK | 149123101 |
| — | E M C CORP MASS | 475,355 | $12,544 | 0.2% | $23.62 | — | COMMON STOCK | 268648102 |
| DUK | DUKE ENERGY CORPORATION | 171,808 | $12,133 | 0.2% | $41.83 | +16.4% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC | 248,006 | $12,130 | 0.2% | $16.30 | +55.0% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP | 700,046 | $11,915 | 0.2% | $10.08 | +30.2% | COMMON STOCK | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 133,731 | $11,683 | 0.2% | $57.67 | +34.3% | COMMON STOCK | 655844108 |
| IJK | ISHARES | 66,224 | $11,225 | 0.1% | $149.42 | — | MUTUAL FUNDS - | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC | 54 | $11,062 | 0.1% | $175286.23 | +22.4% | COMMON STOCK | 084670108 |
| PAYX | PAYCHEX INC | 234,986 | $11,017 | 0.1% | $25.30 | +40.0% | COMMON STOCK | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,075 | $10,876 | 0.1% | $118.16 | +6.6% | COMMON STOCK | 92532F100 |
| — | HOLLYFRONTIER CORPORATION | 249,796 | $10,664 | 0.1% | $41.28 | — | COMMON STOCK | 436106108 |
| — | MONSANTO CO | 96,547 | $10,291 | 0.1% | $98.80 | — | COMMON STOCK | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 52,555 | $9,770 | 0.1% | $72.40 | +99.7% | COMMON STOCK | 539830109 |
| COP | CONOCOPHILLIPS | 158,142 | $9,711 | 0.1% | $39.96 | +16.1% | COMMON STOCK | 20825C104 |
| ORI | OLD REP INTL CORP | 598,761 | $9,358 | 0.1% | $5.60 | +28.1% | COMMON STOCK | 680223104 |
| IWB | ISHARES | 75,347 | $8,744 | 0.1% | $91.98 | — | MUTUAL FUNDS - | 464287622 |
| BA | BOEING CO | 61,707 | $8,560 | 0.1% | $81.69 | +57.7% | COMMON STOCK | 097023105 |
| — | MEADWESTVACO CORPORATION | 180,501 | $8,518 | 0.1% | $34.11 | — | COMMON STOCK | 583334107 |
| CAG | CONAGRA FOODS INC | 189,382 | $8,280 | 0.1% | $17.69 | +17.8% | COMMON STOCK | 205887102 |
| AMZN | AMAZON.COM INC | 18,603 | $8,075 | 0.1% | $16.72 | +25.0% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 51,977 | $7,979 | 0.1% | $77.03 | +52.7% | COMMON STOCK | 031162100 |
| BP | BP PLC | 198,811 | $7,944 | 0.1% | $43.76 | — | FOREIGN STOCK | 055622104 |
| IVE | ISHARES | 85,748 | $7,907 | 0.1% | $80.05 | — | MUTUAL FUNDS - | 464287408 |
| PFF | ISHARES | 193,837 | $7,593 | 0.1% | $38.83 | — | MUTUAL FUNDS - | 464288687 |
| MKC | MCCORMICK & CO | 91,321 | $7,393 | 0.1% | $28.19 | +12.8% | COMMON STOCK | 579780206 |
| MUB | ISHARES | 67,999 | $7,358 | 0.1% | $106.03 | — | MUTUAL FUNDS - | 464288414 |
| NUE | NUCOR CORP | 159,995 | $7,051 | 0.1% | $32.55 | +14.4% | COMMON STOCK | 670346105 |
| CMCSA | COMCAST CORP | 117,161 | $7,046 | 0.1% | $15.69 | +46.5% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC | 69,976 | $6,772 | 0.1% | $64.04 | +26.0% | FOREIGN STOCK | G1151C101 |
| — | WHOLE FOODS MKT INC | 167,903 | $6,622 | 0.1% | $40.87 | — | COMMON STOCK | 966837106 |
| TJX | TJX COS INC NEW | 99,616 | $6,591 | 0.1% | $21.13 | +35.8% | COMMON STOCK | 872540109 |
| ETN | EATON CORP PLC | 97,506 | $6,580 | 0.1% | $52.75 | +4.5% | FOREIGN STOCK | G29183103 |
| COST | COSTCO WHOLESALE CORP | 48,202 | $6,510 | 0.1% | $88.50 | +35.9% | COMMON STOCK | 22160K105 |
| — | ANADARKO PETROLEUM CORP | 80,387 | $6,275 | 0.1% | $85.90 | — | COMMON STOCK | 032511107 |
| — | TOTAL SYS SVCS INC | 146,829 | $6,133 | 0.1% | $24.84 | — | COMMON STOCK | 891906109 |
| — | STERICYCLE INC | 44,932 | $6,017 | 0.1% | $115.16 | — | COMMON STOCK | 858912108 |
| — | WALGREENS BOOTS ALLIANCE | 70,886 | $5,986 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| BAX | BAXTER INTERNATIONAL INC | 85,529 | $5,981 | 0.1% | $30.44 | +3.4% | COMMON STOCK | 071813109 |
| LQD | ISHARES | 51,435 | $5,952 | 0.1% | $115.30 | — | MUTUAL FUNDS - | 464287242 |
| CBRE | CBRE GROUP INC | 156,845 | $5,803 | 0.1% | $23.92 | +58.7% | COMMON STOCK | 12504L109 |
| SCHW | CHARLES SCHWAB CORP NEW | 176,179 | $5,753 | 0.1% | $19.29 | +43.9% | COMMON STOCK | 808513105 |
| — | DOW CHEMICAL CO | 109,070 | $5,581 | 0.1% | $32.73 | — | COMMON STOCK | 260543103 |
| DRI | DARDEN RESTAURANTS INC | 74,953 | $5,328 | 0.1% | $31.27 | +39.6% | COMMON STOCK | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,157 | $5,300 | 0.1% | $132.61 | +55.8% | COMMON STOCK | 018581108 |
| XLI | SPDR | 97,590 | $5,276 | 0.1% | $43.14 | — | MUTUAL FUNDS - | 81369Y704 |
| — | ALLERGAN PLC | 16,716 | $5,072 | 0.1% | $303.42 | — | COMMON STOCK | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 23,583 | $4,923 | 0.1% | $123.31 | +33.5% | COMMON STOCK | 38141G104 |
| MET | METLIFE INC | 86,782 | $4,859 | 0.1% | $24.56 | +34.9% | COMMON STOCK | 59156R108 |
| VB | VANGUARD | 39,808 | $4,836 | 0.1% | $96.12 | — | MUTUAL FUNDS - | 922908751 |
| UNH | UNITED HEALTH GROUP INC | 39,119 | $4,772 | 0.1% | $64.20 | +55.1% | COMMON STOCK | 91324P102 |
| STT | STATE STREET CORP | 60,108 | $4,629 | 0.1% | $45.05 | +27.9% | COMMON STOCK | 857477103 |
| EL | LAUDER ESTEE COS INC | 52,675 | $4,565 | 0.1% | $59.37 | +26.8% | COMMON STOCK | 518439104 |
| PPG | PPG INDS INC | 38,895 | $4,462 | 0.1% | $79.92 | +18.1% | COMMON STOCK | 693506107 |
| APH | AMPHENOL CORP | 76,388 | $4,429 | 0.1% | $9.84 | +31.9% | COMMON STOCK | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 9,086 | $4,403 | 0.1% | $48.52 | +15.3% | COMMON STOCK | 46120E602 |
| MAT | MATTEL INC | 169,557 | $4,355 | 0.1% | $44.76 | -41.2% | COMMON STOCK | 577081102 |
| — | TIFFANY & CO | 47,354 | $4,348 | 0.1% | $72.84 | — | COMMON STOCK | 886547108 |
| CRM | SALESFORCE.COM INC | 61,133 | $4,256 | 0.1% | $41.88 | +68.0% | COMMON STOCK | 79466L302 |
| — | JOHNSON CTLS INC | 85,871 | $4,253 | 0.1% | $37.99 | — | COMMON STOCK | 478366107 |
| — | ANSYS INC | 46,378 | $4,231 | 0.1% | $78.89 | — | COMMON STOCK | 03662Q105 |
| IJS | ISHARES | 35,853 | $4,222 | 0.1% | $101.32 | — | MUTUAL FUNDS - | 464287879 |
| KMI | KINDER MORGAN INC. | 106,732 | $4,097 | 0.1% | $22.16 | +9.8% | COMMON STOCK | 49456B101 |
| VYM | VANGUARD | 60,801 | $4,093 | 0.1% | $64.07 | — | MUTUAL FUNDS - | 921946406 |
| AZO | AUTOZONE INC | 5,949 | $3,967 | 0.1% | $428.99 | +59.6% | COMMON STOCK | 053332102 |
| TRIP | TRIPADVISOR INC. | 44,107 | $3,844 | 0.1% | $70.19 | +3.0% | COMMON STOCK | 896945201 |
| SYY | SYSCO CORP | 105,770 | $3,818 | 0.1% | $24.40 | +15.9% | COMMON STOCK | 871829107 |
| BND | VANGUARD | 46,912 | $3,812 | 0.1% | $80.99 | — | MUTUAL FUNDS - | 921937835 |
| MMS | MAXIMUS INC | 57,770 | $3,797 | 0.1% | $40.95 | +59.8% | COMMON STOCK | 577933104 |
| MDLZ | MONDELEZ INTERNATIONAL | 91,634 | $3,769 | 0.1% | $23.75 | +29.9% | COMMON STOCK | 609207105 |
| FAST | FASTENAL CO | 88,971 | $3,753 | 0.0% | $8.70 | -8.8% | COMMON STOCK | 311900104 |
| BSV | VANGUARD | 46,490 | $3,728 | 0.0% | $80.13 | — | MUTUAL FUNDS - | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 23,468 | $3,723 | 0.0% | $96.79 | +39.1% | COMMON STOCK | 666807102 |
| NXPI | NXP SEMICONDUCTORS NV | 37,808 | $3,712 | 0.0% | $81.57 | +11.7% | FOREIGN STOCK | N6596X109 |
| DE | DEERE & COMPANY | 37,945 | $3,683 | 0.0% | $69.11 | +9.0% | COMMON STOCK | 244199105 |
| HAL | HALLIBURTON CO | 85,137 | $3,667 | 0.0% | $33.42 | +12.2% | COMMON STOCK | 406216101 |
| AMAT | APPLIED MATERIALS INC | 190,215 | $3,656 | 0.0% | $14.40 | +25.1% | COMMON STOCK | 038222105 |
| BIIB | BIOGEN INC | 8,875 | $3,585 | 0.0% | $229.35 | +75.0% | COMMON STOCK | 09062X103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 44,822 | $3,562 | 0.0% | $61.91 | +32.6% | COMMON STOCK | 23918K108 |
| WAL | WESTERN ALLIANCE BANCORP | 102,815 | $3,471 | 0.0% | $17.66 | +56.6% | COMMON STOCK | 957638109 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,807 | $3,462 | 0.0% | $27.02 | +36.4% | COMMON STOCK | 039483102 |
| LEG | LEGGETT & PLATT INC | 71,120 | $3,462 | 0.0% | $32.56 | +43.5% | COMMON STOCK | 524660107 |
| — | PIEDMONT NAT GAS INC | 97,641 | $3,447 | 0.0% | $33.95 | — | COMMON STOCK | 720186105 |
| MA | MASTERCARD, INC. | 35,894 | $3,355 | 0.0% | $70.58 | +22.0% | COMMON STOCK | 57636Q104 |
| ICF | ISHARES | 37,300 | $3,342 | 0.0% | $80.90 | — | MUTUAL FUNDS - | 464287564 |
| BTI | BRITISH AMERN TOB PLC | 30,874 | $3,342 | 0.0% | $108.83 | — | FOREIGN STOCK | 110448107 |
| KSS | KOHLS CORP | 52,899 | $3,312 | 0.0% | $56.06 | +23.9% | COMMON STOCK | 500255104 |
| IWR | ISHARES | 19,141 | $3,260 | 0.0% | $132.30 | — | MUTUAL FUNDS - | 464287499 |
| — | MAINSOURCE FINANCIAL GROUP I | 147,533 | $3,238 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | MCGRAW HILL FINANCIAL, INC | 32,180 | $3,232 | 0.0% | $53.18 | — | COMMON STOCK | 580645109 |
| UPS | UNITED PARCEL SERVICE INC | 32,478 | $3,148 | 0.0% | $56.92 | +19.0% | COMMON STOCK | 911312106 |
| RDN | RADIAN GROUP INC | 166,778 | $3,129 | 0.0% | $12.65 | +17.4% | COMMON STOCK | 750236101 |
| — | HEWLETT-PACKARD CO | 102,787 | $3,084 | 0.0% | $27.28 | — | COMMON STOCK | 428236103 |
| M | MACY'S INC | 45,548 | $3,073 | 0.0% | $54.96 | +23.0% | COMMON STOCK | 55616P104 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 57,448 | $3,045 | 0.0% | $43.67 | +32.6% | COMMON STOCK | 910047109 |
| PUK | PRUDENTIAL PLC | 61,821 | $3,002 | 0.0% | $38.61 | — | FOREIGN STOCK | 74435K204 |
| LAD | LITHIA MOTORS INC | 26,491 | $2,997 | 0.0% | $58.24 | +82.8% | COMMON STOCK | 536797103 |
| CSX | CSX CORP | 91,570 | $2,990 | 0.0% | $6.83 | +43.9% | COMMON STOCK | 126408103 |
| — | REYNOLDS AMERICAN INC | 39,748 | $2,968 | 0.0% | $66.96 | — | COMMON STOCK | 761713106 |
| — | PRICELINE GROUP, INC. | 2,568 | $2,957 | 0.0% | $876.36 | — | COMMON STOCK | 741503403 |
| DLTR | DOLLAR TREE INC | 37,261 | $2,944 | 0.0% | $50.99 | +55.1% | COMMON STOCK | 256746108 |
| IEV | ISHARES | 66,979 | $2,929 | 0.0% | $48.12 | — | MUTUAL FUNDS - | 464287861 |
| ACHC | ACADIA HEALTHCARE CO INC | 37,387 | $2,929 | 0.0% | $52.13 | +38.1% | COMMON STOCK | 00404A109 |
| — | TIME WARNER INC | 33,039 | $2,888 | 0.0% | $68.29 | — | COMMON STOCK | 887317303 |
| WTFC | WINTRUST FINANCIAL CORP | 54,012 | $2,883 | 0.0% | $43.28 | +16.4% | COMMON STOCK | 97650W108 |
| YUM | YUM! BRANDS INC | 31,967 | $2,879 | 0.0% | $40.49 | +28.4% | COMMON STOCK | 988498101 |
| BC | BRUNSWICK CORP | 55,951 | $2,846 | 0.0% | $34.45 | +26.9% | COMMON STOCK | 117043109 |
| AAL | AMERICAN AIRLINES GROUP | 69,880 | $2,790 | 0.0% | $23.09 | +87.8% | COMMON STOCK | 02376R102 |
| IWO | ISHARES | 17,911 | $2,769 | 0.0% | $111.50 | — | MUTUAL FUNDS - | 464287648 |
| — | CORE LABORATORIES N V | 24,188 | $2,759 | 0.0% | $151.45 | — | FOREIGN STOCK | N22717107 |
| IJT | ISHARES | 21,051 | $2,757 | 0.0% | $104.19 | — | MUTUAL FUNDS - | 464287887 |
| — | FMC TECHNOLOGIES INC | 66,109 | $2,743 | 0.0% | $55.02 | — | COMMON STOCK | 30249U101 |
| G | GENPACT LIMITED | 128,575 | $2,742 | 0.0% | $16.46 | +23.1% | FOREIGN STOCK | G3922B107 |
| JKHY | HENRY JACK & ASSOC INC | 41,764 | $2,703 | 0.0% | $40.89 | +42.7% | COMMON STOCK | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 22,166 | $2,687 | 0.0% | $106.52 | — | COMMON STOCK | 50540R409 |
| KFY | KORN FERRY INTL | 77,075 | $2,679 | 0.0% | $21.52 | +31.9% | COMMON STOCK | 500643200 |
| LNC | LINCOLN NATIONAL CORP | 45,173 | $2,676 | 0.0% | $24.30 | +63.2% | COMMON STOCK | 534187109 |
| — | SPDR | 69,471 | $2,670 | 0.0% | $39.26 | — | MUTUAL FUNDS - | 78464A417 |
| MPC | MARATHON PETROLEUM CORP | 50,996 | $2,668 | 0.0% | $32.09 | +14.1% | COMMON STOCK | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 19,479 | $2,666 | 0.0% | $61.55 | +70.4% | COMMON STOCK | 009158106 |
| — | STERIS CORP | 41,272 | $2,659 | 0.0% | $53.36 | — | COMMON STOCK | 859152100 |
| — | FIRSTMERIT CORP | 127,558 | $2,657 | 0.0% | $20.31 | — | COMMON STOCK | 337915102 |
| — | RYLAND GROUP INC | 56,715 | $2,630 | 0.0% | $47.47 | — | COMMON STOCK | 783764103 |
| REGN | REGENERON PHARMACEUTICALS | 5,132 | $2,618 | 0.0% | $241.31 | +101.4% | COMMON STOCK | 75886F107 |
| CMI | CUMMINS INC | 19,923 | $2,614 | 0.0% | $88.82 | +15.8% | COMMON STOCK | 231021106 |
| BCC | BOISE CASCADE COMPANY | 70,141 | $2,572 | 0.0% | $19.69 | +24.7% | COMMON STOCK | 09739D100 |
| — | ALEXION PHARMACEUTICALS INC | 14,159 | $2,560 | 0.0% | $148.17 | — | COMMON STOCK | 015351109 |
| GD | GENERAL DYNAMICS CORP | 18,054 | $2,558 | 0.0% | $62.60 | +76.2% | COMMON STOCK | 369550108 |
| XEL | XCEL ENERGY INC | 79,350 | $2,554 | 0.0% | $19.78 | +21.6% | COMMON STOCK | 98389B100 |
| — | VALEANT PHARMACEUTICALS INTL INC | 11,436 | $2,540 | 0.0% | $131.20 | — | FOREIGN STOCK | 91911K102 |
| RGA | REINSURANCE GROUP OF AMERICA | 26,736 | $2,537 | 0.0% | $66.45 | +41.6% | COMMON STOCK | 759351604 |
| CNO | CNO FINANCIAL GROUP, INC | 138,098 | $2,535 | 0.0% | $10.74 | +34.8% | COMMON STOCK | 12621E103 |
| — | CARDTRONICS INC | 68,337 | $2,532 | 0.0% | $30.40 | — | COMMON STOCK | 14161H108 |
| MTB | M & T BK CORP | 20,085 | $2,509 | 0.0% | $86.51 | +5.6% | COMMON STOCK | 55261F104 |
| — | COMCAST CORP | 41,688 | $2,499 | 0.0% | $46.78 | — | COMMON STOCK | 20030N200 |
| — | BT GROUP PLC | 34,782 | $2,465 | 0.0% | $63.12 | — | FOREIGN STOCK | 05577E101 |
| IJJ | ISHARES | 18,992 | $2,449 | 0.0% | $105.82 | — | MUTUAL FUNDS - | 464287705 |
| COR | AMERISOURCEBERGEN CORP | 22,833 | $2,428 | 0.0% | $40.29 | +106.0% | COMMON STOCK | 03073E105 |
| ZD | J2 GLOBAL INC | 35,711 | $2,426 | 0.0% | $36.79 | +60.7% | COMMON STOCK | 48123V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,236 | $2,423 | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| MKTX | MARKETAXESS HOLDINGS INC | 26,117 | $2,423 | 0.0% | $51.04 | +56.5% | COMMON STOCK | 57060D108 |
| SWK | STANLEY BLACK & DECKER INC. | 22,985 | $2,419 | 0.0% | $62.62 | +23.9% | COMMON STOCK | 854502101 |
| MTUS | TIMKENSTEEL CORPORATION | 89,137 | $2,406 | 0.0% | $41.51 | -29.7% | COMMON STOCK | 887399103 |
| — | AMSURG CORP | 34,356 | $2,403 | 0.0% | $48.11 | — | COMMON STOCK | 03232P405 |
| TXRH | TEXAS ROADHOUSE INC | 64,101 | $2,399 | 0.0% | $19.05 | +56.9% | COMMON STOCK | 882681109 |
| — | AMAG PHARMACEUTICALS | 34,672 | $2,395 | 0.0% | $50.52 | — | COMMON STOCK | 00163U106 |
| — | HESS CORPORATION | 35,489 | $2,374 | 0.0% | $74.49 | — | COMMON STOCK | 42809H107 |
| MGA | MAGNA INTERNATIONAL INC | 42,008 | $2,356 | 0.0% | $31.28 | +30.9% | FOREIGN STOCK | 559222401 |
| — | AMERICAN EQUITY INVT LIFE | 86,639 | $2,338 | 0.0% | $18.40 | — | COMMON STOCK | 025676206 |
| GLD | SPDR | 20,781 | $2,335 | 0.0% | $118.90 | — | MUTUAL FUNDS - | 78463V107 |
| — | WILSHIRE BANCORP INC | 184,342 | $2,329 | 0.0% | $10.69 | — | COMMON STOCK | 97186T108 |
| SNN | SMITH & NEPHEW P L C | 68,289 | $2,319 | 0.0% | $51.95 | — | FOREIGN STOCK | 83175M205 |
| AMN | AMN HEALTHCARE SERVICES INC | 73,211 | $2,312 | 0.0% | $14.18 | +84.2% | COMMON STOCK | 001744101 |
| ICE | INTERCONTINENTALEXCHANGE | 10,311 | $2,305 | 0.0% | $35.28 | +14.8% | COMMON STOCK | 45866F104 |
| THO | THOR INDS INC | 40,941 | $2,304 | 0.0% | $32.18 | +52.4% | COMMON STOCK | 885160101 |
| HTH | HILLTOP HOLDINGS INC | 94,836 | $2,284 | 0.0% | $16.93 | +27.2% | COMMON STOCK | 432748101 |
| DOV | DOVER CORP | 32,520 | $2,283 | 0.0% | $45.56 | +8.3% | COMMON STOCK | 260003108 |
| — | COLFAX CORP | 49,420 | $2,280 | 0.0% | $48.07 | — | COMMON STOCK | 194014106 |
| — | CR BARD INC | 13,340 | $2,278 | 0.0% | $116.35 | — | COMMON STOCK | 067383109 |
| — | STATOIL ASA | 126,893 | $2,271 | 0.0% | $23.90 | — | FOREIGN STOCK | 85771P102 |
| — | MICROSEMI CORP | 64,804 | $2,265 | 0.0% | $25.06 | — | COMMON STOCK | 595137100 |
| — | INTEGRATED DEVICE TECH INC | 103,684 | $2,250 | 0.0% | $13.82 | — | COMMON STOCK | 458118106 |
| — | DEPOMED INC | 104,609 | $2,245 | 0.0% | $16.74 | — | COMMON STOCK | 249908104 |
| — | MENTOR GRAPHICS CORP | 84,412 | $2,231 | 0.0% | $23.72 | — | COMMON STOCK | 587200106 |
| — | VCA, INC. | 41,007 | $2,231 | 0.0% | $29.95 | — | COMMON STOCK | 918194101 |
| — | ELECTRONICS FOR IMAGING INC | 51,265 | $2,230 | 0.0% | $29.93 | — | COMMON STOCK | 286082102 |
| AMP | AMERIPRISE FINANCIAL INC | 17,758 | $2,219 | 0.0% | $62.69 | +62.3% | COMMON STOCK | 03076C106 |
| EEFT | EURONET WORLDWIDE INC | 35,918 | $2,216 | 0.0% | $40.07 | +48.4% | COMMON STOCK | 298736109 |
| SHOO | STEVEN MADDEN, LTD. | 51,596 | $2,208 | 0.0% | $19.12 | +19.0% | COMMON STOCK | 556269108 |
| — | SWIFT TRANSPORTATION CO. | 97,352 | $2,207 | 0.0% | $20.61 | — | COMMON STOCK | 87074U101 |
| — | LANNETT CO INC | 36,867 | $2,191 | 0.0% | $64.82 | — | COMMON STOCK | 516012101 |
| — | TENNECO AUTOMOTIVE INC | 38,043 | $2,186 | 0.0% | $49.38 | — | COMMON STOCK | 880349105 |
| EMN | EASTMAN CHEMICAL CO | 26,719 | $2,186 | 0.0% | $50.21 | +9.2% | COMMON STOCK | 277432100 |
| LOPE | GRAND CANYON EDUCATION | 51,496 | $2,184 | 0.0% | $38.22 | +13.3% | COMMON STOCK | 38526M106 |
| TIP | ISHARES | 19,245 | $2,156 | 0.0% | $112.22 | — | MUTUAL FUNDS - | 464287176 |
| ENS | ENERSYS | 30,341 | $2,132 | 0.0% | $49.06 | +26.0% | COMMON STOCK | 29275Y102 |
| — | ORBITAL ATK INC | 28,968 | $2,125 | 0.0% | $76.56 | — | COMMON STOCK | 68557N103 |
| HELE | HELEN OF TROY LTD | 21,783 | $2,123 | 0.0% | $61.98 | +41.9% | FOREIGN STOCK | G4388N106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 35,851 | $2,119 | 0.0% | $44.41 | — | FOREIGN STOCK | 881624209 |
| RY | ROYAL BANK OF CANADA | 34,221 | $2,092 | 0.0% | $65.09 | -1.1% | FOREIGN STOCK | 780087102 |
| — | L BRANDS INC. | 24,369 | $2,089 | 0.0% | $50.35 | — | COMMON STOCK | 501797104 |
| CLX | CLOROX CO | 20,044 | $2,085 | 0.0% | $60.00 | +33.4% | COMMON STOCK | 189054109 |
| — | TESSERA TECHNOLOGIES INC | 54,334 | $2,064 | 0.0% | $38.98 | — | COMMON STOCK | 88164L100 |
| TKR | TIMKEN CO | 56,030 | $2,049 | 0.0% | $45.05 | -11.5% | COMMON STOCK | 887389104 |
| SYNA | SYNAPTICS INC | 23,317 | $2,023 | 0.0% | $50.78 | +79.7% | COMMON STOCK | 87157D109 |
| SEE | SEALED AIR CORP | 39,169 | $2,013 | 0.0% | $22.78 | +76.6% | COMMON STOCK | 81211K100 |
| DVY | ISHARES | 26,619 | $2,001 | 0.0% | $66.00 | — | MUTUAL FUNDS - | 464287168 |
| ING | ING GROEP N V | 120,200 | $1,993 | 0.0% | $13.42 | — | FOREIGN STOCK | 456837103 |
| — | SINCLAIR BROADCAST GROUP INC | 70,732 | $1,975 | 0.0% | $28.98 | — | COMMON STOCK | 829226109 |
| AN | AUTONATION INC | 31,318 | $1,972 | 0.0% | $47.07 | +34.9% | COMMON STOCK | 05329W102 |
| — | DISCOVER FINANCIAL SVS | 34,201 | $1,971 | 0.0% | $47.90 | — | COMMON STOCK | 254709108 |
| — | ARRIS GROUP INC | 64,220 | $1,965 | 0.0% | $31.95 | — | COMMON STOCK | 04270V106 |
| SHW | SHERWIN WILLIAMS CO | 7,093 | $1,951 | 0.0% | $54.36 | +57.9% | COMMON STOCK | 824348106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 139,346 | $1,941 | 0.0% | $9.14 | +56.8% | COMMON STOCK | 388689101 |
| LZB | LA-Z-BOY CHAIR CO | 73,471 | $1,935 | 0.0% | $26.17 | +3.1% | COMMON STOCK | 505336107 |
| CNK | CINEMARK HOLDINGS INC | 47,911 | $1,924 | 0.0% | $23.96 | +45.7% | COMMON STOCK | 17243V102 |
| ED | CONSOLIDATED EDISON INC | 33,070 | $1,914 | 0.0% | $37.44 | +9.6% | COMMON STOCK | 209115104 |
| — | AKORN INC | 43,833 | $1,914 | 0.0% | $36.25 | — | COMMON STOCK | 009728106 |
| AMT | AMERICAN TOWER CORPORATION | 20,321 | $1,896 | 0.0% | $60.66 | +20.3% | COMMON STOCK | 03027X100 |
| — | CIGNA CORP | 11,662 | $1,889 | 0.0% | $101.56 | — | COMMON STOCK | 125509109 |
| EOG | EOG RES INC | 21,568 | $1,888 | 0.0% | $65.55 | +3.5% | COMMON STOCK | 26875P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,434 | $1,881 | 0.0% | $48.37 | — | COMMON STOCK | 78377T107 |
| — | SIRONA DENTAL SYSTEMS INC | 18,724 | $1,881 | 0.0% | $69.62 | — | COMMON STOCK | 82966C103 |
| — | BUFFALO WILD WINGS INC | 11,986 | $1,878 | 0.0% | $110.87 | — | COMMON STOCK | 119848109 |
| ZBH | ZIMMER HOLDINGS INC | 17,172 | $1,876 | 0.0% | $67.82 | +49.6% | COMMON STOCK | 98956P102 |
| LKQ | LKQ CORP | 61,907 | $1,873 | 0.0% | $24.61 | +1.4% | COMMON STOCK | 501889208 |
| BIGGQ | BIG LOTS INC | 41,110 | $1,849 | 0.0% | $35.94 | -0.9% | COMMON STOCK | 089302103 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 141,749 | $1,844 | 0.0% | $10.34 | — | COMMON STOCK | 866082100 |
| LFUS | LITTLEFUSE INC | 19,366 | $1,837 | 0.0% | $79.32 | +23.1% | COMMON STOCK | 537008104 |
| — | SUPER MICRO COMPUTER, INC. | 61,927 | $1,832 | 0.0% | $29.58 | — | COMMON STOCK | 86800U104 |
| MD | MEDNAX, INC | 24,725 | $1,832 | 0.0% | $52.25 | +37.8% | COMMON STOCK | 58502B106 |
| — | AIR METHODS CORP NEW | 44,226 | $1,828 | 0.0% | $41.33 | — | COMMON STOCK | 009128307 |
| — | NATIONAL INSTRS CORP | 62,000 | $1,827 | 0.0% | $30.52 | — | COMMON STOCK | 636518102 |
| — | CHUBB CORP | 19,144 | $1,822 | 0.0% | $85.96 | — | COMMON STOCK | 171232101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 87,130 | $1,821 | 0.0% | $16.72 | +44.4% | COMMON STOCK | 024061103 |
| IWS | ISHARES | 24,609 | $1,815 | 0.0% | $65.65 | — | MUTUAL FUNDS - | 464287473 |
| IRDM | IRIDIUM COMMUNICATIONS, INC | 198,688 | $1,806 | 0.0% | $10.28 | 0.0% | COMMON STOCK | 46269C102 |
| BEN | FRANKLIN RESOURCES | 36,657 | $1,798 | 0.0% | $29.12 | +7.5% | COMMON STOCK | 354613101 |
| — | RYANAIR HOLDINGS PLC | 25,186 | $1,797 | 0.0% | $70.92 | — | FOREIGN STOCK | 783513104 |
| — | COHERENT INC | 28,149 | $1,787 | 0.0% | $61.60 | — | COMMON STOCK | 192479103 |
| — | ROYAL DUTCH SHELL | 31,248 | $1,782 | 0.0% | $63.43 | — | FOREIGN STOCK | 780259206 |
| NMR | NOMURA HLDGS INC | 261,986 | $1,771 | 0.0% | $6.84 | — | FOREIGN STOCK | 65535H208 |
| TTC | TORO CO | 26,045 | $1,765 | 0.0% | $25.47 | +34.7% | COMMON STOCK | 891092108 |
| EPR | EPR PROPERTIES | 32,086 | $1,758 | 0.0% | $58.15 | — | COMMON STOCK | 26884U109 |
| NVS | NOVARTIS A G ADR | 17,853 | $1,756 | 0.0% | $84.02 | — | FOREIGN STOCK | 66987V109 |
| DHI | D R HORTON INC | 63,912 | $1,748 | 0.0% | $19.13 | +25.0% | COMMON STOCK | 23331A109 |
| HSBC | HSBC HOLDINGS PLC | 38,682 | $1,733 | 0.0% | $51.70 | — | FOREIGN STOCK | 404280406 |
| — | CYBERONICS INC | 29,114 | $1,731 | 0.0% | $54.58 | — | COMMON STOCK | 23251P102 |
| AZZ | AZZ INC | 33,284 | $1,724 | 0.0% | $37.86 | +11.1% | COMMON STOCK | 002474104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,117 | $1,724 | 0.0% | $17.81 | -5.2% | COMMON STOCK | 04316A108 |
| INFY | INFOSYS LIMITED | 108,484 | $1,720 | 0.0% | $31.58 | — | FOREIGN STOCK | 456788108 |
| BABA | ALIBABA GROUP HOLDING LTD | 20,865 | $1,717 | 0.0% | $82.29 | — | FOREIGN STOCK | 01609W102 |
| KRG | KITE REALTY GROUP TRUST | 70,138 | $1,717 | 0.0% | $25.63 | — | COMMON STOCK | 49803T300 |
| RNR | RENAISSANCE RE HLDGS LTD | 16,817 | $1,707 | 0.0% | $97.94 | +5.2% | FOREIGN STOCK | G7496G103 |
| BDN | BRANDYWINE RLTY TR | 127,821 | $1,697 | 0.0% | $13.84 | — | COMMON STOCK | 105368203 |
| — | PLANTRONICS INC NEW | 29,949 | $1,686 | 0.0% | $48.28 | — | COMMON STOCK | 727493108 |
| RLI | RLI CORP | 32,678 | $1,679 | 0.0% | $12.95 | +32.9% | COMMON STOCK | 749607107 |
| RJF | RAYMOND JAMES FINL INC | 28,119 | $1,675 | 0.0% | $27.84 | +19.2% | COMMON STOCK | 754730109 |
| — | KELLOGG CO | 26,713 | $1,675 | 0.0% | $38.99 | +5.5% | COMMON STOCK | 487836108 |
| CPRT | COPART INC | 46,603 | $1,654 | 0.0% | $4.21 | +7.0% | COMMON STOCK | 217204106 |
| SAN | BANCO SANTANDER S.A. | 235,919 | $1,654 | 0.0% | $8.92 | — | FOREIGN STOCK | 05964H105 |
| — | ASPEN TECHNOLOGY INC | 36,270 | $1,652 | 0.0% | $38.48 | — | COMMON STOCK | 045327103 |
| — | COACH INC | 47,728 | $1,652 | 0.0% | $43.19 | — | COMMON STOCK | 189754104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,981 | $1,647 | 0.0% | $24.92 | +24.4% | COMMON STOCK | 29089Q105 |
| MTH | MERITAGE HOMES CORP | 34,892 | $1,643 | 0.0% | $22.59 | 0.0% | COMMON STOCK | 59001A102 |
| BF/B | BROWN FORMAN CORP | 16,406 | $1,643 | 0.0% | $22.85 | +37.8% | COMMON STOCK | 115637209 |
| — | STAMPS.COM INC. | 22,307 | $1,641 | 0.0% | $55.26 | — | COMMON STOCK | 852857200 |
| — | CARRIZO OIL & GAS INC | 33,294 | $1,640 | 0.0% | $49.26 | — | COMMON STOCK | 144577103 |
| CNI | CANADIAN NATIONAL RAILWAY | 28,301 | $1,635 | 0.0% | $52.90 | -2.5% | FOREIGN STOCK | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,402 | $1,634 | 0.0% | $48.15 | +54.1% | COMMON STOCK | 00971T101 |
| ET | ENERGY TRANSFER EQUITY | 25,327 | $1,625 | 0.0% | $55.70 | — | PARTNERSHIPS | 29273V100 |
| — | CDK GLOBAL INC | 30,088 | $1,624 | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| HMC | HONDA MOTOR CO LTD | 50,038 | $1,622 | 0.0% | $32.76 | — | FOREIGN STOCK | 438128308 |
| — | GLAXOSMITHKLINE PLC | 38,935 | $1,621 | 0.0% | $49.59 | — | FOREIGN STOCK | 37733W105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 53,939 | $1,612 | 0.0% | $49.97 | — | PARTNERSHIPS | 293792107 |
| — | DUPONT FABROS TECHNOLOGY | 54,298 | $1,599 | 0.0% | $28.26 | — | COMMON STOCK | 26613Q106 |
| STPZ | PIMCO | 30,414 | $1,589 | 0.0% | $52.47 | — | MUTUAL FUNDS - | 72201R205 |
| — | WELLCARE HEALTH PLANS INC | 18,700 | $1,586 | 0.0% | $91.24 | — | COMMON STOCK | 94946T106 |
| XLF | SPDR | 64,267 | $1,566 | 0.0% | $20.65 | — | MUTUAL FUNDS - | 81369Y605 |
| — | NETSUITE | 17,066 | $1,565 | 0.0% | $94.72 | — | COMMON STOCK | 64118Q107 |
| IWN | ISHARES | 15,157 | $1,546 | 0.0% | $91.47 | — | MUTUAL FUNDS - | 464287630 |
| — | INGERSOLL - RAND PLC | 22,850 | $1,541 | 0.0% | $55.55 | — | FOREIGN STOCK | G47791101 |
| OEF | ISHARES | 16,874 | $1,533 | 0.0% | $72.69 | — | MUTUAL FUNDS - | 464287101 |
| GWW | GRAINGER W W INC | 6,438 | $1,523 | 0.0% | $206.19 | -1.0% | COMMON STOCK | 384802104 |
| IP | INTERNATIONAL PAPER CO | 31,915 | $1,519 | 0.0% | $26.38 | +19.4% | COMMON STOCK | 460146103 |
| PRI | PRIMERICA INC | 33,000 | $1,508 | 0.0% | $47.04 | -0.7% | COMMON STOCK | 74164M108 |
| PRIM | PRIMORIS SERVICES CORPORATION | 76,104 | $1,507 | 0.0% | $23.50 | -18.7% | COMMON STOCK | 74164F103 |
| MOH | MOLINA HEALTHCARE INC | 21,347 | $1,501 | 0.0% | $58.30 | +14.7% | COMMON STOCK | 60855R100 |
| BK | BANK OF NEW YORK MELLON CORP | 35,697 | $1,499 | 0.0% | $21.22 | +54.0% | COMMON STOCK | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,484 | $1,487 | 0.0% | $17.99 | — | FOREIGN STOCK | 874039100 |
| — | KAPSTONE PAPER AND PACKAGING | 64,122 | $1,483 | 0.0% | $30.98 | — | COMMON STOCK | 48562P103 |
| ENTG | ENTEGRIS INC | 101,785 | $1,483 | 0.0% | $9.70 | +38.5% | COMMON STOCK | 29362U104 |
| — | VALSPAR CORP | 18,115 | $1,482 | 0.0% | $68.20 | — | COMMON STOCK | 920355104 |
| EXPO | EXPONET INC | 33,080 | $1,482 | 0.0% | $14.71 | +32.0% | COMMON STOCK | 30214U102 |
| FIS | FIDELITY NATIONAL INFORMATION | 23,897 | $1,477 | 0.0% | $41.30 | +29.1% | COMMON STOCK | 31620M106 |
| — | MARATHON OIL CORP | 55,592 | $1,476 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| PRA | PROASSURANCE CORP | 31,899 | $1,474 | 0.0% | $49.51 | -8.3% | COMMON STOCK | 74267C106 |
| EXC | EXELON CORP | 46,811 | $1,471 | 0.0% | $15.41 | +6.6% | COMMON STOCK | 30161N101 |
| — | FINISAR | 81,947 | $1,464 | 0.0% | $17.62 | — | COMMON STOCK | 31787A507 |
| — | DELPHI AUTOMOTIVE PLC | 17,167 | $1,460 | 0.0% | $52.14 | — | FOREIGN STOCK | G27823106 |
| VUG | VANGUARD | 13,602 | $1,456 | 0.0% | $80.79 | — | MUTUAL FUNDS - | 922908736 |
| VRSK | VERISK ANALYTICS INC | 19,996 | $1,455 | 0.0% | $58.96 | +19.1% | COMMON STOCK | 92345Y106 |
| CDW | CDW CORP/DE | 42,252 | $1,449 | 0.0% | $26.92 | +22.6% | COMMON STOCK | 12514G108 |
| MCO | MOODYS CORP | 13,426 | $1,449 | 0.0% | $55.47 | +74.4% | COMMON STOCK | 615369105 |
| ALL | ALLSTATE CORP | 22,149 | $1,437 | 0.0% | $38.26 | +42.0% | COMMON STOCK | 020002101 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,215 | $1,425 | 0.0% | $216.60 | — | MUTUAL FUNDS - | 78467Y107 |
| — | POWERSHARES | 13,292 | $1,423 | 0.0% | $77.49 | — | MUTUAL FUNDS - | 73935A104 |
| LDOS | LEIDOS HOLDINGS INC | 35,000 | $1,413 | 0.0% | $25.64 | 0.0% | COMMON STOCK | 525327102 |
| BWA | BORG WARNER INC | 24,852 | $1,412 | 0.0% | $37.92 | +19.8% | COMMON STOCK | 099724106 |
| — | HORIZON PHARMA PLC | 40,623 | $1,411 | 0.0% | $25.97 | — | COMMON STOCK | G4617B105 |
| VEU | VANGUARD | 28,963 | $1,406 | 0.0% | $45.05 | — | MUTUAL FUNDS - | 922042775 |
| RPM | RPM INTERNATIONAL INC | 28,581 | $1,400 | 0.0% | $33.94 | +45.1% | COMMON STOCK | 749685103 |
| LKFN | LAKELAND FINANCIAL CORP | 32,069 | $1,391 | 0.0% | $14.43 | +43.0% | COMMON STOCK | 511656100 |
| — | STONE ENERGY CORP | 110,131 | $1,387 | 0.0% | $20.98 | — | COMMON STOCK | 861642106 |
| — | APACHE CORPORATION | 23,903 | $1,378 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| — | ACE LTD | 13,559 | $1,378 | 0.0% | $95.61 | — | FOREIGN STOCK | H0023R105 |
| MAS | MASCO CORP | 51,557 | $1,375 | 0.0% | $15.50 | +30.4% | COMMON STOCK | 574599106 |
| VLO | VALERO ENERGY CORP NEW | 21,892 | $1,370 | 0.0% | $29.43 | +32.3% | COMMON STOCK | 91913Y100 |
| — | AETNA INC | 10,687 | $1,362 | 0.0% | $65.84 | — | COMMON STOCK | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 9,577 | $1,357 | 0.0% | $84.91 | +38.3% | COMMON STOCK | 075887109 |
| — | ASHFORD HOSPITALITY TRUST | 160,376 | $1,356 | 0.0% | $11.24 | — | COMMON STOCK | 044103109 |
| NTTYY | NIPPON TELEG & TEL CORP | 37,294 | $1,353 | 0.0% | $36.28 | — | FOREIGN STOCK | 654624105 |
| — | NATL PENN BANCSHARES INC | 118,944 | $1,342 | 0.0% | $11.28 | — | COMMON STOCK | 637138108 |
| NDAQ | NASDAQ OMX GROUP INC | 27,495 | $1,342 | 0.0% | $9.69 | +45.6% | COMMON STOCK | 631103108 |
| PRGO | PERRIGO CO LTD | 7,203 | $1,331 | 0.0% | $154.10 | +23.7% | FOREIGN STOCK | G97822103 |
| SHY | ISHARES | 15,602 | $1,324 | 0.0% | $84.42 | — | MUTUAL FUNDS - | 464287457 |
| DJP | IPATH | 45,521 | $1,322 | 0.0% | $33.20 | — | MUTUAL FUNDS - | 06738C778 |
| PSMT | PRICESMART | 14,488 | $1,321 | 0.0% | $74.96 | -1.8% | COMMON STOCK | 741511109 |
| MUR | MURPHY OIL CORP | 31,669 | $1,317 | 0.0% | $36.74 | -17.3% | COMMON STOCK | 626717102 |
| KEP | KOREA ELECTRIC POWER CORP | 64,029 | $1,304 | 0.0% | $15.55 | — | FOREIGN STOCK | 500631106 |
| WSBC | WESBANCO INC | 38,199 | $1,299 | 0.0% | $26.72 | +21.7% | COMMON STOCK | 950810101 |
| — | UNITED SECURITY BANCSHARES INC | 161,073 | $1,297 | 0.0% | $9.58 | — | COMMON STOCK | 911459105 |
| RBC | RBC BEARINGS INC. | 17,872 | $1,282 | 0.0% | $51.96 | +41.3% | COMMON STOCK | 75524B104 |
| BUD | ANHEUSER BUSCH INBEV | 10,598 | $1,279 | 0.0% | $110.23 | — | FOREIGN STOCK | 03524A108 |
| NVO | NOVO NORDISK A/S | 23,080 | $1,264 | 0.0% | $65.61 | — | FOREIGN STOCK | 670100205 |
| — | ENERGEN CORP | 18,490 | $1,262 | 0.0% | $59.62 | — | COMMON STOCK | 29265N108 |
| — | OASIS PETROLEUM INC. | 79,357 | $1,258 | 0.0% | $15.85 | — | COMMON STOCK | 674215108 |
| — | ICONIX BRAND GROUP | 49,953 | $1,247 | 0.0% | $33.61 | — | COMMON STOCK | 451055107 |
| WNC | WABASH NATL CORP | 99,024 | $1,242 | 0.0% | $8.87 | +30.5% | COMMON STOCK | 929566107 |
| FDS | FACTSET RESH SYSTEM INC | 7,632 | $1,241 | 0.0% | $88.32 | +64.7% | COMMON STOCK | 303075105 |
| KEY | KEYCORP | 82,485 | $1,239 | 0.0% | $6.92 | +39.3% | COMMON STOCK | 493267108 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,964 | $1,238 | 0.0% | $13.48 | +13.7% | COMMON STOCK | 81768T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,632 | $1,227 | 0.0% | $105.60 | 0.0% | COMMON STOCK | 879360105 |
| HYG | ISHARES | 13,798 | $1,225 | 0.0% | $92.37 | — | MUTUAL FUNDS - | 464288513 |
| NVR | NVR INC | 907 | $1,216 | 0.0% | $994.92 | +35.6% | COMMON STOCK | 62944T105 |
| IWP | ISHARES | 12,546 | $1,215 | 0.0% | $78.72 | — | MUTUAL FUNDS - | 464287481 |
| — | FORUM ENERGY TECHNOLOGIES INC | 59,774 | $1,212 | 0.0% | $20.28 | — | COMMON STOCK | 34984V100 |
| MRSH | MARSH & MCLENNAN COS INC | 21,305 | $1,208 | 0.0% | $41.89 | +14.8% | COMMON STOCK | 571748102 |
| LSTR | LANDSTAR SYS INC | 18,036 | $1,206 | 0.0% | $58.92 | — | COMMON STOCK | 515098101 |
| GAP | THE GAP, INC. | 31,428 | $1,199 | 0.0% | $26.96 | +0.7% | COMMON STOCK | 364760108 |
| — | BANK OF OZARKS INC | 26,131 | $1,195 | 0.0% | $40.52 | — | COMMON STOCK | 063904106 |
| BIDU | BAIDU, INC. | 5,974 | $1,190 | 0.0% | $144.45 | — | FOREIGN STOCK | 056752108 |
| SSTK | SHUTTERSTOCK INC. | 20,231 | $1,187 | 0.0% | $65.83 | -0.7% | COMMON STOCK | 825690100 |
| — | ENERGY TRANSFER PARTNERS LP | 22,713 | $1,186 | 0.0% | $51.43 | — | PARTNERSHIPS | 29273R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,718 | $1,183 | 0.0% | $143.79 | +24.9% | FOREIGN STOCK | G50871105 |
| — | MEDIVATION INC. | 10,280 | $1,174 | 0.0% | $104.37 | — | COMMON STOCK | 58501N101 |
| TBI | TRUEBLUE INC | 39,217 | $1,172 | 0.0% | $26.27 | +7.2% | COMMON STOCK | 89785X101 |
| XLK | SPDR | 28,318 | $1,172 | 0.0% | $35.29 | — | MUTUAL FUNDS - | 81369Y803 |
| SF | STIFEL FINL CORP | 20,154 | $1,163 | 0.0% | $24.22 | +35.1% | COMMON STOCK | 860630102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 21,734 | $1,161 | 0.0% | $41.75 | +10.5% | COMMON STOCK | 205306103 |
| — | PIER 1 IMPORTS INC | 91,911 | $1,161 | 0.0% | $13.98 | — | COMMON STOCK | 720279108 |
| — | CHEMICAL FINANCE CORP | 35,085 | $1,160 | 0.0% | $27.48 | — | COMMON STOCK | 163731102 |
| — | U S CONCRETE INC | 30,589 | $1,159 | 0.0% | $37.89 | — | COMMON STOCK | 90333L201 |
| — | INSYS THERAPEUTICS INC | 32,113 | $1,153 | 0.0% | $35.90 | — | COMMON STOCK | 45824V209 |
| GGG | GRACO INC | 16,207 | $1,152 | 0.0% | $21.29 | -1.9% | COMMON STOCK | 384109104 |
| VOD | VODAFONE GROUP PLC | 31,618 | $1,152 | 0.0% | $36.66 | — | FOREIGN STOCK | 92857W308 |
| — | ACTIVISION BLIZZARD INC | 47,085 | $1,140 | 0.0% | $19.41 | — | COMMON STOCK | 00507V109 |
| GMED | GLOBUS MEDICAL INC-A | 44,290 | $1,137 | 0.0% | $25.32 | 0.0% | COMMON STOCK | 379577208 |
| GPN | GLOBAL PMTS INC | 10,938 | $1,131 | 0.0% | $26.54 | +83.6% | COMMON STOCK | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,863 | $1,131 | 0.0% | $14.44 | +35.8% | COMMON STOCK | 595017104 |
| — | DRIL-QUIP INC | 14,990 | $1,128 | 0.0% | $75.25 | — | COMMON STOCK | 262037104 |
| — | EATON VANCE CORP | 28,829 | $1,128 | 0.0% | $38.67 | — | COMMON STOCK | 278265103 |
| POOL | POOL CORPORATION | 16,054 | $1,127 | 0.0% | $45.55 | +32.4% | COMMON STOCK | 73278L105 |
| HLF | HERBALIFE LTD | 20,286 | $1,117 | 0.0% | $21.31 | +13.6% | COMMON STOCK | G4412G101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 63,816 | $1,112 | 0.0% | $21.39 | — | COMMON STOCK | 70931T103 |
| ARCB | ARCBEST CORP | 34,912 | $1,110 | 0.0% | $34.45 | -5.4% | COMMON STOCK | 03937C105 |
| — | HAWAIIAN HOLDINGS INC | 46,735 | $1,110 | 0.0% | $22.03 | — | COMMON STOCK | 419879101 |
| — | GUGGENHEIM | 13,885 | $1,108 | 0.0% | $68.55 | — | MUTUAL FUNDS - | 78355W106 |
| — | WUXI PHARMATECH INC | 26,226 | $1,108 | 0.0% | $33.14 | — | FOREIGN STOCK | 929352102 |
| — | ISHARES GOLD TRUST | 97,495 | $1,106 | 0.0% | $11.99 | — | MUTUAL FUNDS - | 464285105 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 152,542 | $1,101 | 0.0% | $6.29 | — | FOREIGN STOCK | 606822104 |
| — | VARIAN MED SYS INC | 12,986 | $1,095 | 0.0% | $71.32 | — | COMMON STOCK | 92220P105 |
| — | HANESBRANDS, INC. | 32,861 | $1,095 | 0.0% | $39.94 | — | COMMON STOCK | 410345102 |
| BBD | BANCO BRADESCO | 118,815 | $1,088 | 0.0% | $12.95 | — | FOREIGN STOCK | 059460303 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,873 | $1,087 | 0.0% | $29.84 | +17.8% | COMMON STOCK | 440327104 |
| SCSC | SCANSOURCE INC | 28,518 | $1,086 | 0.0% | $37.63 | +5.5% | COMMON STOCK | 806037107 |
| — | ZWEIG TOTAL RETURN FD | 83,369 | $1,079 | 0.0% | $12.86 | — | MUTUAL FUNDS - | 989837208 |
| XLU | SPDR | 25,708 | $1,066 | 0.0% | $37.82 | — | MUTUAL FUNDS - | 81369Y886 |
| — | TYCO INTERNATIONAL PLC | 27,661 | $1,064 | 0.0% | $40.25 | — | FOREIGN STOCK | G91442106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,000 | $1,057 | 0.0% | $52.24 | 0.0% | COMMON STOCK | 808625107 |
| AWR | AMERICAN STATES WATER CO | 28,135 | $1,052 | 0.0% | $24.13 | +29.9% | COMMON STOCK | 029899101 |
| GBX | GREENBRIER COMPANIES INC | 22,285 | $1,044 | 0.0% | $36.28 | +22.0% | COMMON STOCK | 393657101 |
| — | SK TELECOM LTD | 41,995 | $1,041 | 0.0% | $23.02 | — | FOREIGN STOCK | 78440P108 |
| — | THE BLACKSTONE GROUP LP | 25,384 | $1,037 | 0.0% | $31.73 | — | COMMON STOCK | 09253U108 |
| IDV | ISHARES | 31,980 | $1,033 | 0.0% | $34.90 | — | MUTUAL FUNDS - | 464288448 |
| AEP | AMERICAN ELECTRIC POWER CO | 19,481 | $1,032 | 0.0% | $31.45 | +20.8% | COMMON STOCK | 025537101 |
| — | WEB.COM GROUP INC. | 42,096 | $1,019 | 0.0% | $24.21 | — | COMMON STOCK | 94733A104 |
| — | CLARCOR INC | 16,376 | $1,019 | 0.0% | $54.49 | — | COMMON STOCK | 179895107 |
| — | AGL RESOURCES INC | 21,811 | $1,015 | 0.0% | $43.74 | — | COMMON STOCK | 001204106 |
| IYR | ISHARES | 14,226 | $1,015 | 0.0% | $67.95 | — | MUTUAL FUNDS - | 464287739 |
| GATX | GATX CORP | 19,022 | $1,011 | 0.0% | $39.08 | +13.1% | COMMON STOCK | 361448103 |
| BXP | BOSTON PROPERTIES INC | 8,312 | $1,006 | 0.0% | $64.15 | +34.0% | COMMON STOCK | 101121101 |
| — | BROADCOM CORP | 19,494 | $1,004 | 0.0% | $34.29 | — | COMMON STOCK | 111320107 |
| PH | PARKER HANNIFIN CORP | 8,559 | $996 | 0.0% | $79.85 | +27.1% | COMMON STOCK | 701094104 |
| ASML | ASML HOLDING N.V. | 9,526 | $992 | 0.0% | $101.19 | — | FOREIGN STOCK | N07059210 |
| — | ENERGIZER HOLDINGS INC | 7,528 | $990 | 0.0% | $104.59 | — | COMMON STOCK | 29266R108 |
| NTES | NETEASE, INC. | 6,822 | $989 | 0.0% | $74.73 | — | FOREIGN STOCK | 64110W102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,447 | $980 | 0.0% | $119.64 | — | FOREIGN STOCK | 25243Q205 |
| SNPS | SYNOPSYS INC | 19,298 | $978 | 0.0% | $37.60 | +29.5% | COMMON STOCK | 871607107 |
| WY | WEYERHAEUSER CO | 30,976 | $976 | 0.0% | $19.17 | +10.4% | COMMON STOCK | 962166104 |
| — | DENTSPLY INTL INC NEW | 18,818 | $970 | 0.0% | $50.38 | — | COMMON STOCK | 249030107 |
| — | ROYAL DUTCH SHELL | 16,716 | $959 | 0.0% | $66.18 | — | FOREIGN STOCK | 780259107 |
| MS | MORGAN STANLEY GROUP INC | 24,654 | $956 | 0.0% | $17.33 | +63.8% | COMMON STOCK | 617446448 |
| — | HIBBETT SPORTS INC | 20,475 | $954 | 0.0% | $66.09 | — | COMMON STOCK | 428567101 |
| EMBJ | EMBRAER SA | 31,131 | $943 | 0.0% | $36.53 | — | FOREIGN STOCK | 29082A107 |
| — | DIRECTV | 10,168 | $943 | 0.0% | $65.16 | — | COMMON STOCK | 25490A309 |
| — | J P MORGAN CHASE & CO | 23,408 | $927 | 0.0% | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| SBNY | SIGNATURE BANK | 6,263 | $917 | 0.0% | $92.91 | — | COMMON STOCK | 82669G104 |
| — | CORRECTIONS CORP OF AMERICA | 27,456 | $909 | 0.0% | $33.90 | — | COMMON STOCK | 22025Y407 |
| — | NEWFIELD EXPL CO | 25,099 | $907 | 0.0% | $26.68 | — | COMMON STOCK | 651290108 |
| PAA | PLAINS ALL AMERN PIPELINE | 20,491 | $893 | 0.0% | $55.30 | — | PARTNERSHIPS | 726503105 |
| — | ABAXIS, INC. | 17,274 | $889 | 0.0% | $45.20 | — | COMMON STOCK | 002567105 |
| ATR | APTARGROUP INC | 13,865 | $884 | 0.0% | $48.67 | +13.4% | COMMON STOCK | 038336103 |
| — | UNILEVER N V | 20,997 | $878 | 0.0% | $39.42 | — | FOREIGN STOCK | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 9,705 | $873 | 0.0% | $9.80 | +54.7% | COMMON STOCK | 892356106 |
| OGE | OGE ENERGY CORP | 30,193 | $863 | 0.0% | $36.81 | -15.5% | COMMON STOCK | 670837103 |
| — | TATA MOTORS LTD | 24,960 | $861 | 0.0% | $43.73 | — | FOREIGN STOCK | 876568502 |
| ZUMZ | ZUMIEZ INC | 32,152 | $857 | 0.0% | $34.16 | -10.0% | COMMON STOCK | 989817101 |
| — | SCANA CORP NEW | 16,886 | $855 | 0.0% | $50.20 | — | COMMON STOCK | 80589M102 |
| SDY | SPDR | 11,181 | $853 | 0.0% | $70.42 | — | MUTUAL FUNDS - | 78464A763 |
| SKYW | SKYWEST INC | 56,720 | $853 | 0.0% | $14.11 | +5.8% | COMMON STOCK | 830879102 |
| EPP | ISHARES | 19,662 | $853 | 0.0% | $43.50 | — | MUTUAL FUNDS - | 464286665 |
| USMV | ISHARES | 21,128 | $852 | 0.0% | $35.76 | — | MUTUAL FUNDS - | 46429B697 |
| A | AGILENT TECHNOLOGIES INC | 21,727 | $838 | 0.0% | $30.31 | +25.7% | COMMON STOCK | 00846U101 |
| PGR | PROGRESSIVE CORP OHIO | 30,002 | $834 | 0.0% | $17.46 | +15.0% | COMMON STOCK | 743315103 |
| SRE | SEMPRA ENERGY | 8,421 | $833 | 0.0% | $27.96 | +35.4% | COMMON STOCK | 816851109 |
| — | MICHAEL KORS HOLDINGS LIMITED | 19,706 | $829 | 0.0% | $54.27 | — | FOREIGN STOCK | G60754101 |
| LPL | L.G. DISPLAY COMPANY LTD | 71,305 | $826 | 0.0% | $15.76 | — | FOREIGN STOCK | 50186V102 |
| — | WGL HLDGS INC | 15,077 | $818 | 0.0% | $43.20 | — | COMMON STOCK | 92924F106 |
| SATS | ECHOSTAR CORPORATION | 16,669 | $812 | 0.0% | $35.65 | +14.8% | COMMON STOCK | 278768106 |
| HCA | HCA HOLDINGS INC | 8,838 | $802 | 0.0% | $55.33 | +34.6% | COMMON STOCK | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,290 | $801 | 0.0% | $24.67 | +35.0% | COMMON STOCK | 416515104 |
| XLV | SPDR | 10,729 | $798 | 0.0% | $69.71 | — | MUTUAL FUNDS - | 81369Y209 |
| ROST | ROSS STORES INC | 16,212 | $788 | 0.0% | $36.22 | +25.0% | COMMON STOCK | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 19,986 | $785 | 0.0% | $23.31 | +22.7% | COMMON STOCK | 744573106 |
| — | BUCKEYE PARTNERS L P | 10,482 | $775 | 0.0% | $70.89 | — | PARTNERSHIPS | 118230101 |
| — | JUNIPER NETWORKS INC | 29,467 | $765 | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| DVN | DEVON ENERGY CORP | 12,842 | $764 | 0.0% | $37.00 | +19.6% | COMMON STOCK | 25179M103 |
| KR | KROGER CO/THE | 10,432 | $757 | 0.0% | $14.95 | +97.4% | COMMON STOCK | 501044101 |
| COF | CAPITAL ONE FINL CORP | 8,580 | $754 | 0.0% | $53.72 | +28.9% | COMMON STOCK | 14040H105 |
| — | NABORS INDUSTRIES LTD | 51,980 | $750 | 0.0% | $16.13 | — | COMMON STOCK | G6359F103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,201 | $748 | 0.0% | $56.60 | — | PARTNERSHIPS | 559080106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,720 | $746 | 0.0% | $71.86 | +44.4% | COMMON STOCK | 989207105 |
| TRMK | TRUSTMARK CORP | 29,784 | $744 | 0.0% | $16.44 | +6.7% | COMMON STOCK | 898402102 |
| VO | VANGUARD | 5,832 | $743 | 0.0% | $125.10 | — | MUTUAL FUNDS - | 922908629 |
| — | PIONEER NATURAL RESOURCES | 5,332 | $739 | 0.0% | $157.18 | — | COMMON STOCK | 723787107 |
| DAL | DELTA AIR LINES INC | 17,795 | $731 | 0.0% | $32.10 | +19.6% | COMMON STOCK | 247361702 |
| — | SYNOVUS FINANCIAL CORP | 23,680 | $730 | 0.0% | $24.34 | — | COMMON STOCK | 87161C501 |
| HRB | BLOCK H & R INC | 24,409 | $724 | 0.0% | $21.46 | -1.8% | COMMON STOCK | 093671105 |
| IBB | ISHARES | 1,948 | $718 | 0.0% | $259.13 | — | MUTUAL FUNDS - | 464287556 |
| — | HEALTH CARE REIT INC | 10,915 | $716 | 0.0% | $66.23 | — | COMMON STOCK | 42217K106 |
| — | SVB FINANCIAL GROUP | 4,948 | $713 | 0.0% | $89.30 | — | COMMON STOCK | 78486Q101 |
| RNST | RENASANT CORP | 21,567 | $703 | 0.0% | $23.18 | +31.6% | COMMON STOCK | 75970E107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,126 | $699 | 0.0% | $28.95 | +10.2% | COMMON STOCK | 01741R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,704 | $693 | 0.0% | $33.16 | +35.4% | COMMON STOCK | 810186106 |
| — | CHARLES & COLVARD LTD | 456,867 | $690 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | REED ELSEVIER NV SPONS ADR | 14,461 | $677 | 0.0% | $49.62 | — | FOREIGN STOCK | 758204200 |
| BIO | BIO-RAD LABORATORIES INC | 4,482 | $675 | 0.0% | $120.12 | +19.1% | COMMON STOCK | 090572207 |
| TAP | MOLSON COORS BREWING CO | 9,630 | $673 | 0.0% | $46.88 | +22.3% | COMMON STOCK | 60871R209 |
| ELV | ANTHEM INC | 4,077 | $669 | 0.0% | $113.78 | +20.9% | COMMON STOCK | 036752103 |
| — | AON PLC | 6,690 | $667 | 0.0% | $82.67 | — | FOREIGN STOCK | G0408V102 |
| EFV | ISHARES | 12,701 | $665 | 0.0% | $57.38 | — | MUTUAL FUNDS - | 464288877 |
| XLE | SPDR | 8,814 | $663 | 0.0% | $79.35 | — | MUTUAL FUNDS - | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 8,504 | $661 | 0.0% | $47.69 | +15.6% | COMMON STOCK | 74144T108 |
| SPTI | SPDR | 10,870 | $653 | 0.0% | $60.07 | — | MUTUAL FUNDS - | 78464A672 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 104,150 | $653 | 0.0% | $15.76 | — | COMMON STOCK | 67091K203 |
| CPB | CAMPBELL SOUP CO | 13,613 | $649 | 0.0% | $31.01 | +8.2% | COMMON STOCK | 134429109 |
| FE | FIRSTENERGY CORP | 19,823 | $645 | 0.0% | $24.43 | -8.2% | COMMON STOCK | 337932107 |
| ROK | ROCKWELL INTERNATIONAL | 5,109 | $637 | 0.0% | $69.18 | +41.3% | COMMON STOCK | 773903109 |
| LYG | LLOYDS BANKING GROUP PLC | 116,800 | $635 | 0.0% | $5.05 | — | FOREIGN STOCK | 539439109 |
| FCX | FREEPORT-MCMORAN, INC | 33,831 | $630 | 0.0% | $24.45 | -24.5% | COMMON STOCK | 35671D857 |
| — | CENTURYLINK, INC. | 21,215 | $623 | 0.0% | $35.45 | — | COMMON STOCK | 156700106 |
| — | ALCOA INC | 55,572 | $620 | 0.0% | $13.52 | — | COMMON STOCK | 013817101 |
| UNM | UNUM GROUP | 17,123 | $612 | 0.0% | $28.19 | +24.1% | COMMON STOCK | 91529Y106 |
| LUV | SOUTHWEST AIRLS CO | 18,365 | $608 | 0.0% | $20.01 | +73.0% | COMMON STOCK | 844741108 |
| — | TWITTER INC | 16,761 | $607 | 0.0% | $47.17 | — | COMMON STOCK | 90184L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,749 | $598 | 0.0% | $73.30 | +11.4% | COMMON STOCK | 83088M102 |
| CBSH | COMMERCE BANCSHARES | 12,667 | $592 | 0.0% | $21.75 | +20.8% | COMMON STOCK | 200525103 |
| — | WILLIAMS PARTNERS LP | 12,190 | $590 | 0.0% | $49.24 | — | PARTNERSHIPS | 96949L105 |
| DDS | DILLARDS INC | 5,596 | $588 | 0.0% | $91.26 | 0.0% | COMMON STOCK | 254067101 |
| SPIB | SPDR | 17,265 | $586 | 0.0% | $33.94 | — | MUTUAL FUNDS - | 78464A375 |
| TRN | TRINITY INDUSTRIES | 22,103 | $584 | 0.0% | $15.69 | +2.6% | COMMON STOCK | 896522109 |
| RWX | SPDR | 13,895 | $582 | 0.0% | $40.44 | — | MUTUAL FUNDS - | 78463X863 |
| ES | EVERSOURCE ENERGY | 12,711 | $577 | 0.0% | $36.21 | -7.1% | COMMON STOCK | 30040W108 |
| NWL | NEWELL RUBBERMAID INC | 13,980 | $575 | 0.0% | $19.93 | +32.5% | COMMON STOCK | 651229106 |
| — | JOY GLOBAL INC | 15,779 | $571 | 0.0% | $51.59 | — | COMMON STOCK | 481165108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,966 | $561 | 0.0% | $33.05 | +3.4% | COMMON STOCK | 49338L103 |
| — | PINNACLE FOODS INC | 12,284 | $559 | 0.0% | $42.15 | — | COMMON STOCK | 72348P104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 12,197 | $559 | 0.0% | $28.39 | +18.5% | COMMON STOCK | 34964C106 |
| FISV | FISERV INC | 6,738 | $558 | 0.0% | $32.24 | +24.7% | COMMON STOCK | 337738108 |
| ALK | ALASKA AIR GROUP INC | 8,648 | $557 | 0.0% | $33.33 | +77.6% | COMMON STOCK | 011659109 |
| XLY | SPDR | 7,254 | $555 | 0.0% | $75.60 | — | MUTUAL FUNDS - | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL | 919 | $555 | 0.0% | $7.17 | +76.3% | COMMON STOCK | 169656105 |
| MIDD | MIDDLEBY CORP | 4,886 | $548 | 0.0% | $75.01 | +42.6% | COMMON STOCK | 596278101 |
| — | ALTERA CORP | 10,572 | $541 | 0.0% | $34.45 | — | COMMON STOCK | 021441100 |
| — | UNILEVER PLC | 12,585 | $541 | 0.0% | $41.29 | — | FOREIGN STOCK | 904767704 |
| — | ONEOK PARTNERS, L.P. | 15,817 | $538 | 0.0% | $50.31 | — | PARTNERSHIPS | 68268N103 |
| — | DNP | 53,071 | $537 | 0.0% | $9.82 | — | MUTUAL FUNDS - | 23325P104 |
| — | BARCLAYS BANK PLC | 20,000 | $536 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 06742A750 |
| ROP | ROPER TECHNOLOGIES INC | 3,091 | $533 | 0.0% | $116.91 | +38.9% | COMMON STOCK | 776696106 |
| — | CENTRAL FD CDA LTD | 45,215 | $527 | 0.0% | $12.74 | — | MUTUAL FUNDS - | 153501101 |
| LNG | CHENIERE ENERGY INC | 7,500 | $520 | 0.0% | $29.66 | +152.7% | COMMON STOCK | 16411R208 |
| — | CIMAREX ENERGY CO | 4,702 | $518 | 0.0% | $110.17 | — | COMMON STOCK | 171798101 |
| SLF | SUN LIFE FINANCIAL INC | 15,492 | $518 | 0.0% | $28.89 | +14.1% | FOREIGN STOCK | 866796105 |
| — | TE CONNECTIVITY LTD | 7,982 | $513 | 0.0% | $60.13 | — | FOREIGN STOCK | H84989104 |
| — | BANCORPSOUTH INC | 19,828 | $511 | 0.0% | $17.71 | — | COMMON STOCK | 059692103 |
| WPC | WP CAREY INC | 8,658 | $510 | 0.0% | $63.60 | — | COMMON STOCK | 92936U109 |
| CSGP | COSTAR GROUP INC | 2,520 | $508 | 0.0% | $18.63 | +9.4% | COMMON STOCK | 22160N109 |
| — | HALYARD HEALTH INC | 12,499 | $506 | 0.0% | $45.47 | — | COMMON STOCK | 40650V100 |
| BIV | VANGUARD | 6,005 | $504 | 0.0% | $83.46 | — | MUTUAL FUNDS - | 921937819 |
| WDC | WESTERN DIGITAL CORP | 6,370 | $499 | 0.0% | $36.82 | +63.7% | COMMON STOCK | 958102105 |
| AEE | AMEREN CORP | 13,260 | $499 | 0.0% | $23.83 | +22.1% | COMMON STOCK | 023608102 |
| FITB | FIFTH THIRD BANCORP | 23,903 | $498 | 0.0% | $12.29 | +14.1% | COMMON STOCK | 316773100 |
| TYL | TYLER TECHNOLOGIES INC | 3,834 | $496 | 0.0% | $83.25 | +49.2% | COMMON STOCK | 902252105 |
| IT | GARTNER INC | 5,767 | $495 | 0.0% | $67.84 | +26.4% | COMMON STOCK | 366651107 |
| — | QUESTAR CORP | 23,622 | $494 | 0.0% | $23.55 | — | COMMON STOCK | 748356102 |
| — | HARRIS CORP | 6,346 | $488 | 0.0% | $66.04 | — | COMMON STOCK | 413875105 |
| CNC | CENTENE CORP DEL | 6,060 | $487 | 0.0% | $21.55 | +66.6% | COMMON STOCK | 15135B101 |
| EFX | EQUIFAX INC | 5,017 | $487 | 0.0% | $58.10 | +51.7% | COMMON STOCK | 294429105 |
| SLV | ISHARES SILVER TR | 32,268 | $485 | 0.0% | $18.20 | — | MUTUAL FUNDS - | 46428Q109 |
| IHI | ISHARES | 4,050 | $485 | 0.0% | $78.46 | — | MUTUAL FUNDS - | 464288810 |
| — | GROUP CGI INC | 12,361 | $483 | 0.0% | $36.09 | — | COMMON STOCK | 39945C109 |
| — | POWERSHARES | 5,304 | $481 | 0.0% | $84.59 | — | MUTUAL FUNDS - | 73935X583 |
| EMHY | ISHARES | 10,000 | $480 | 0.0% | $47.20 | — | MUTUAL FUNDS - | 464286285 |
| — | ALPS | 30,670 | $477 | 0.0% | $17.54 | — | MUTUAL FUNDS - | 00162Q866 |
| — | CENVEO INC | 225,000 | $477 | 0.0% | $2.12 | — | COMMON STOCK | 15670S105 |
| — | PLUM CREEK TIMBER CO INC | 11,719 | $475 | 0.0% | $45.31 | — | COMMON STOCK | 729251108 |
| SUSA | ISHARES | 5,556 | $473 | 0.0% | $72.14 | — | MUTUAL FUNDS - | 464288802 |
| IEI | ISHARES | 3,842 | $472 | 0.0% | $122.44 | — | MUTUAL FUNDS - | 464288661 |
| — | CBS CORP | 8,393 | $466 | 0.0% | $49.04 | — | COMMON STOCK | 124857202 |
| — | SIRIUS XM HOLDINGS INC | 124,263 | $464 | 0.0% | $3.62 | — | COMMON STOCK | 82968B103 |
| — | B/E AEROSPACE, INC. | 8,369 | $460 | 0.0% | $62.33 | — | COMMON STOCK | 073302101 |
| — | FORTUNA SILVER MINES | 125,000 | $458 | 0.0% | $3.31 | — | FOREIGN STOCK | 349915108 |
| — | TIME WARNER CABLE | 2,568 | $458 | 0.0% | $119.83 | — | COMMON STOCK | 88732J207 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 51,333 | $456 | 0.0% | $8.04 | — | FOREIGN STOCK | 86562M209 |
| — | POTASH CORP OF SASKATCHEWAN | 14,742 | $456 | 0.0% | $35.68 | — | FOREIGN STOCK | 73755L107 |
| WOOD | ISHARES | 8,656 | $455 | 0.0% | $45.49 | — | MUTUAL FUNDS - | 464288174 |
| — | AMERICAN CAMPUS COMMUNITIES | 11,954 | $450 | 0.0% | $38.36 | — | COMMON STOCK | 024835100 |
| WHR | WHIRLPOOL CORP | 2,588 | $448 | 0.0% | $121.27 | +54.9% | COMMON STOCK | 963320106 |
| BLKB | BLACKBAUD INC | 7,850 | $447 | 0.0% | $30.96 | +63.5% | COMMON STOCK | 09227Q100 |
| WAB | WABTEC | 4,730 | $446 | 0.0% | $65.94 | +40.2% | COMMON STOCK | 929740108 |
| VTV | VANGUARD | 5,343 | $445 | 0.0% | $71.13 | — | MUTUAL FUNDS - | 922908744 |
| ATHM | AUTOHOME INC | 8,786 | $444 | 0.0% | $50.53 | — | FOREIGN STOCK | 05278C107 |
| UAA | UNDER ARMOUR INC | 5,323 | $444 | 0.0% | $17.02 | +137.7% | COMMON STOCK | 904311107 |
| — | ST JUDE MED INC | 6,048 | $442 | 0.0% | $46.68 | — | COMMON STOCK | 790849103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,511 | $442 | 0.0% | $150.63 | — | MUTUAL FUNDS - | 78467X109 |
| EAT | BRINKER INTL INC | 7,630 | $440 | 0.0% | $33.02 | +46.9% | COMMON STOCK | 109641100 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 6,807 | $439 | 0.0% | $60.23 | — | FOREIGN STOCK | 636274300 |
| — | SIGMA-ALDRICH CORP | 3,152 | $439 | 0.0% | $80.86 | — | COMMON STOCK | 826552101 |
| — | WHITING PETROLEUM CORP | 13,050 | $439 | 0.0% | $54.95 | — | COMMON STOCK | 966387102 |
| GLW | CORNING INC | 22,184 | $438 | 0.0% | $10.56 | +52.7% | COMMON STOCK | 219350105 |
| — | SECOND SIGHT MEDICAL PRODUCT | 32,000 | $436 | 0.0% | $10.25 | — | COMMON STOCK | 81362J100 |
| — | MB FINANCIAL INC | 12,525 | $431 | 0.0% | $27.68 | — | COMMON STOCK | 55264U108 |
| CBT | CABOT CORP | 11,543 | $431 | 0.0% | $36.81 | -9.5% | COMMON STOCK | 127055101 |
| — | CEB INC | 4,928 | $429 | 0.0% | $87.05 | — | COMMON STOCK | 125134106 |
| IOO | ISHARES | 5,653 | $425 | 0.0% | $68.85 | — | MUTUAL FUNDS - | 464287572 |
| NTAP | NETAPP INC | 13,455 | $425 | 0.0% | $27.65 | -4.4% | COMMON STOCK | 64110D104 |
| — | XEROX CORP | 39,805 | $424 | 0.0% | $9.15 | — | COMMON STOCK | 984121103 |
| RHI | ROBERT HALF INTL INC | 7,644 | $424 | 0.0% | $34.44 | +66.1% | COMMON STOCK | 770323103 |
| FRCB | FIRST REPUBLIC BANK | 6,711 | $423 | 0.0% | $45.65 | +25.2% | COMMON STOCK | 33616C100 |
| FLS | FLOWSERVE CORP | 8,035 | $423 | 0.0% | $43.91 | +2.9% | COMMON STOCK | 34354P105 |
| — | GUGGENHEIM | 9,200 | $422 | 0.0% | $36.94 | — | MUTUAL FUNDS - | 18383M605 |
| PNR | PENTAIR PLC | 6,044 | $415 | 0.0% | $35.41 | 0.0% | COMMON STOCK | G7S00T104 |
| — | MARKWEST ENERGY PARTNERS LP | 7,351 | $414 | 0.0% | $63.52 | — | PARTNERSHIPS | 570759100 |
| — | AVAGO TECHNOLOGIES LTD | 3,102 | $412 | 0.0% | $93.45 | — | FOREIGN STOCK | Y0486S104 |
| — | CLECO CORP NEW | 7,585 | $409 | 0.0% | $49.65 | — | COMMON STOCK | 12561W105 |
| DORM | DORMAN PRODUCTS, INC. | 8,539 | $407 | 0.0% | $47.93 | +1.6% | COMMON STOCK | 258278100 |
| FXH | FIRST TRUST | 5,884 | $405 | 0.0% | $60.84 | — | MUTUAL FUNDS - | 33734X143 |
| SNY | SANOFI | 8,171 | $404 | 0.0% | $51.24 | — | FOREIGN STOCK | 80105N105 |
| TSLA | TESLA MOTORS INC | 1,505 | $404 | 0.0% | $10.10 | +56.6% | COMMON STOCK | 88160R101 |
| ETR | ENTERGY CORP | 5,702 | $402 | 0.0% | $20.57 | +19.8% | COMMON STOCK | 29364G103 |
| — | HCC INS HLDGS INC | 5,227 | $402 | 0.0% | $76.91 | — | COMMON STOCK | 404132102 |
| EA | ELECTRONIC ARTS | 6,024 | $401 | 0.0% | $55.36 | +8.0% | COMMON STOCK | 285512109 |
| — | HOWARD HUGHES CORPORATION | 2,780 | $399 | 0.0% | $136.02 | — | COMMON STOCK | 44267D107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,526 | $398 | 0.0% | $56.90 | +16.4% | COMMON STOCK | 533900106 |
| — | ENCANA CORP | 35,895 | $395 | 0.0% | $13.83 | — | FOREIGN STOCK | 292505104 |
| CGNX | COGNEX CORP | 8,170 | $393 | 0.0% | $18.63 | +21.3% | COMMON STOCK | 192422103 |
| SPYV | SPDR | 3,900 | $390 | 0.0% | $82.05 | — | MUTUAL FUNDS - | 78464A508 |
| — | DST SYS INC DEL | 3,099 | $390 | 0.0% | $116.40 | — | COMMON STOCK | 233326107 |
| — | DUN & BRADSTREET CORP DEL NE | 3,200 | $390 | 0.0% | $105.73 | — | COMMON STOCK | 26483E100 |
| SU | SUNCOR ENERGY | 14,158 | $390 | 0.0% | $21.20 | -2.2% | FOREIGN STOCK | 867224107 |
| — | SPIRIT AEROSYSTEMS HOLDING-CL A | 7,068 | $389 | 0.0% | $53.52 | — | COMMON STOCK | 848574109 |
| TM | TOYOTA MOTOR CORP | 2,902 | $388 | 0.0% | $122.45 | — | FOREIGN STOCK | 892331307 |
| MAA | MID-AMER APT CMNTYS INC | 5,281 | $385 | 0.0% | $43.57 | +20.0% | COMMON STOCK | 59522J103 |
| — | SHIRE PLC | 1,593 | $385 | 0.0% | $171.96 | — | FOREIGN STOCK | 82481R106 |
| — | HARMAN INTL INDS INC | 3,220 | $383 | 0.0% | $106.44 | — | COMMON STOCK | 413086109 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 1,687 | $381 | 0.0% | $13.64 | +8.7% | COMMON STOCK | 67103H107 |
| VIG | VANGUARD | 4,845 | $381 | 0.0% | $73.64 | — | MUTUAL FUNDS - | 921908844 |
| SJM | SMUCKER J M CO | 3,500 | $379 | 0.0% | $73.60 | +14.5% | COMMON STOCK | 832696405 |
| ABBNY | ABB LTD | 18,139 | $378 | 0.0% | $22.52 | — | FOREIGN STOCK | 000375204 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,212 | $373 | 0.0% | $30.68 | — | PARTNERSHIPS | 29250R106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 68,800 | $372 | 0.0% | $8.40 | -35.9% | COMMON STOCK | 185064102 |
| PBI | PITNEY BOWES INC | 17,837 | $371 | 0.0% | $15.04 | +49.8% | COMMON STOCK | 724479100 |
| VGT | VANGUARD FDS | 3,484 | $370 | 0.0% | $86.70 | — | MUTUAL FUNDS - | 92204A702 |
| UGI | UGI CORP NEW | 10,635 | $366 | 0.0% | $27.89 | +27.2% | COMMON STOCK | 902681105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,023 | $365 | 0.0% | $75.85 | +12.7% | COMMON STOCK | 398905109 |
| VOYA | VOYA FINANCIAL INC | 7,853 | $365 | 0.0% | $38.68 | +4.3% | COMMON STOCK | 929089100 |
| AZN | ASTRAZENECA PLC | 5,705 | $364 | 0.0% | $50.83 | — | FOREIGN STOCK | 046353108 |
| — | FOOT LOCKER INC | 5,433 | $364 | 0.0% | $64.46 | — | COMMON STOCK | 344849104 |
| LEA | LEAR CORP | 3,237 | $364 | 0.0% | $89.82 | +5.7% | COMMON STOCK | 521865204 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 5,766 | $361 | 0.0% | $21.47 | +42.8% | COMMON STOCK | 78467J100 |
| — | DISCOVERY COMMUNICATIONS - A | 10,845 | $361 | 0.0% | $33.29 | — | COMMON STOCK | 25470F104 |
| BCE | BCE INC | 8,402 | $357 | 0.0% | $22.84 | +3.3% | FOREIGN STOCK | 05534B760 |
| — | HOSPIRA INC | 3,969 | $353 | 0.0% | $53.62 | — | COMMON STOCK | 441060100 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $353 | 0.0% | $10.53 | +10.6% | COMMON STOCK | 174715102 |
| — | POWERSHARES DB | 19,585 | $353 | 0.0% | $25.19 | — | MUTUAL FUNDS - | 73935S105 |
| PRK | PARK NATL CORP | 4,036 | $353 | 0.0% | $76.66 | +11.4% | COMMON STOCK | 700658107 |
| — | ISHARES | 27,438 | $352 | 0.0% | $11.34 | — | MUTUAL FUNDS - | 464286848 |
| SAP | SAP SE | 4,986 | $351 | 0.0% | $74.67 | — | FOREIGN STOCK | 803054204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,506 | $351 | 0.0% | $14.96 | +15.6% | COMMON STOCK | 31620R303 |
| — | BAKER HUGHES INC | 5,678 | $350 | 0.0% | $49.37 | — | COMMON STOCK | 057224107 |
| — | ENSTAR GROUP LTD | 2,250 | $348 | 0.0% | $133.88 | — | FOREIGN STOCK | G3075P101 |
| WU | WESTERN UNION CO | 16,944 | $345 | 0.0% | $16.49 | — | COMMON STOCK | 959802109 |
| GBCI | GLACIER BANCORP, INC. | 11,656 | $343 | 0.0% | $18.51 | +4.3% | COMMON STOCK | 37637Q105 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,771 | $341 | 0.0% | $34.90 | — | FOREIGN STOCK | 112585104 |
| JLL | JONES LANG LASALLE INC | 1,977 | $338 | 0.0% | $114.42 | +43.8% | COMMON STOCK | 48020Q107 |
| BHP | BHP BILLITON LTD | 8,269 | $337 | 0.0% | $52.09 | — | FOREIGN STOCK | 088606108 |
| — | IDEAL POWER INC | 40,000 | $336 | 0.0% | $5.30 | — | COMMON STOCK | 451622104 |
| XLP | SPDR | 7,048 | $336 | 0.0% | $45.63 | — | MUTUAL FUNDS - | 81369Y308 |
| ALGN | ALIGN TECHNOLOGY INC | 5,354 | $336 | 0.0% | $57.28 | +3.1% | COMMON STOCK | 016255101 |
| IEF | ISHARES | 3,173 | $333 | 0.0% | $103.04 | — | MUTUAL FUNDS - | 464287440 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 5,692 | $331 | 0.0% | $41.64 | +28.3% | COMMON STOCK | 955306105 |
| — | TEXAS PACIFIC LAND TRUST | 2,200 | $331 | 0.0% | $100.00 | — | COMMON STOCK | 882610108 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $328 | 0.0% | $1.86 | — | COMMON STOCK | 22765D209 |
| — | PALL CORP | 2,629 | $327 | 0.0% | $67.30 | — | COMMON STOCK | 696429307 |
| URBN | URBAN OUTFITTERS INC | 9,336 | $327 | 0.0% | $39.86 | -2.9% | COMMON STOCK | 917047102 |
| NEM | NEWMONT MINING CORP | 13,913 | $325 | 0.0% | $25.34 | -22.9% | COMMON STOCK | 651639106 |
| CINF | CINCINNATI FINANCIAL CORP | 6,480 | $325 | 0.0% | $32.93 | +16.1% | COMMON STOCK | 172062101 |
| — | RUBY TUESDAY | 51,956 | $325 | 0.0% | $9.15 | — | COMMON STOCK | 781182100 |
| — | RITCHIE BROS AUCTIONEERS INC | 11,570 | $323 | 0.0% | $23.38 | — | FOREIGN STOCK | 767744105 |
| — | ROCKWELL COLLINS INC | 3,479 | $321 | 0.0% | $66.45 | — | COMMON STOCK | 774341101 |
| — | ISIS PHARMACEUTICALS | 5,567 | $320 | 0.0% | $39.46 | — | COMMON STOCK | 464330109 |
| PRLB | PROTO LABS INC | 4,715 | $319 | 0.0% | $59.46 | +18.7% | COMMON STOCK | 743713109 |
| WPP | WPP PLC | 2,825 | $319 | 0.0% | $112.30 | — | FOREIGN STOCK | 92937A102 |
| — | IBERIABANK CORP | 4,680 | $319 | 0.0% | $68.38 | — | COMMON STOCK | 450828108 |
| WEN | THE WENDY'S COMPANY | 28,182 | $318 | 0.0% | $8.43 | +30.8% | COMMON STOCK | 95058W100 |
| — | HCP INC | 8,626 | $315 | 0.0% | $40.49 | — | COMMON STOCK | 40414L109 |
| UBS | UBS GROUP AG | 14,821 | $314 | 0.0% | $17.86 | +17.0% | COMMON STOCK | H42097107 |
| O | REALTY INCOME CORP | 7,066 | $314 | 0.0% | $24.92 | +11.5% | COMMON STOCK | 756109104 |
| — | NUSTAR ENERGY LP | 5,261 | $313 | 0.0% | $49.30 | — | PARTNERSHIPS | 67058H102 |
| DG | DOLLAR GENERAL CORP | 4,009 | $312 | 0.0% | $48.53 | +35.7% | COMMON STOCK | 256677105 |
| HUM | HUMANA INC | 1,630 | $311 | 0.0% | $71.14 | +140.1% | COMMON STOCK | 444859102 |
| IWV | ISHARES | 2,508 | $311 | 0.0% | $124.00 | — | MUTUAL FUNDS - | 464287689 |
| KEX | KIRBY CORP | 4,041 | $310 | 0.0% | $79.21 | +0.0% | COMMON STOCK | 497266106 |
| WLY | WILEY JOHN & SONS INC | 5,695 | $309 | 0.0% | $27.09 | +55.5% | COMMON STOCK | 968223206 |
| GENC | GENCOR INDUSTRIES INC | 32,000 | $309 | 0.0% | $4.71 | +37.4% | COMMON STOCK | 368678108 |
| BALL | BALL CORP | 4,398 | $309 | 0.0% | $19.77 | +63.7% | COMMON STOCK | 058498106 |
| — | GOLDCORP INC | 18,902 | $307 | 0.0% | $16.24 | — | FOREIGN STOCK | 380956409 |
| SFNC | SIMMONS 1ST NATL CORP_ | 6,500 | $304 | 0.0% | $17.13 | +29.7% | COMMON STOCK | 828730200 |
| — | ALLEGHANY CORP DEL | 646 | $303 | 0.0% | $382.83 | — | COMMON STOCK | 017175100 |
| AWK | AMERICAN WATER WORKS CO INC | 6,228 | $303 | 0.0% | $33.64 | +27.1% | COMMON STOCK | 030420103 |
| HOMB | HOME BANCSHARES INC | 8,274 | $302 | 0.0% | $15.50 | +11.5% | COMMON STOCK | 436893200 |
| — | TUPPERWARE BRANDS CORP | 4,642 | $299 | 0.0% | $82.02 | — | COMMON STOCK | 899896104 |
| — | AIRGAS | 2,773 | $294 | 0.0% | $95.48 | — | COMMON STOCK | 009363102 |
| — | JARDEN CORP | 5,684 | $294 | 0.0% | $51.72 | — | COMMON STOCK | 471109108 |
| — | TOTAL S A | 5,917 | $291 | 0.0% | $48.78 | — | FOREIGN STOCK | 89151E109 |
| R | RYDER SYSTEM INC | 3,320 | $290 | 0.0% | $60.30 | +56.5% | COMMON STOCK | 783549108 |
| — | HUBBELL INC | 2,652 | $287 | 0.0% | $98.92 | — | COMMON STOCK | 443510201 |
| DXJ | WISDOMTREE | 5,013 | $286 | 0.0% | $57.05 | — | MUTUAL FUNDS - | 97717W851 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $285 | 0.0% | $1.78 | — | COMMON STOCK | 87164U102 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $284 | 0.0% | $46.02 | — | PARTNERSHIPS | 84756N109 |
| — | WESTERN REFINING INC | 6,471 | $282 | 0.0% | $43.58 | — | COMMON STOCK | 959319104 |
| AYI | ACUITY BRANDS INC | 1,559 | $280 | 0.0% | $71.52 | +137.2% | COMMON STOCK | 00508Y102 |
| TELFY | TELEFONICA SA | 19,711 | $280 | 0.0% | $13.20 | — | FOREIGN STOCK | 879382208 |
| PPL | PPL CORP | 9,466 | $279 | 0.0% | $16.66 | +16.5% | COMMON STOCK | 69351T106 |
| MSM | MSC INDL DIRECT INC | 3,984 | $278 | 0.0% | $71.18 | 0.0% | COMMON STOCK | 553530106 |
| — | CLAYMORE ADVISORS | 12,478 | $278 | 0.0% | $22.28 | — | MUTUAL FUNDS - | 31647Q106 |
| MUSA | MURPHY USA INC | 4,985 | $278 | 0.0% | $50.40 | +21.1% | COMMON STOCK | 626755102 |
| — | AMERIGAS PARTNERS L P | 6,060 | $277 | 0.0% | $45.78 | — | PARTNERSHIPS | 030975106 |
| — | TECO ENERGY INC | 15,515 | $274 | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| CNS | COHEN & STEERS INC. | 7,929 | $270 | 0.0% | $20.90 | +9.7% | COMMON STOCK | 19247A100 |
| SON | SONOCO PRODUCTS | 6,273 | $269 | 0.0% | $28.05 | +12.5% | COMMON STOCK | 835495102 |
| — | INVESCO | 21,734 | $269 | 0.0% | $12.49 | — | MUTUAL FUNDS - | 46132H106 |
| TSN | TYSON FOODS | 6,226 | $266 | 0.0% | $32.01 | 0.0% | COMMON STOCK | 902494103 |
| — | AEGON N V | 36,008 | $266 | 0.0% | $7.41 | — | FOREIGN STOCK | 007924103 |
| SONY | SONY CORP | 9,311 | $264 | 0.0% | $28.35 | — | FOREIGN STOCK | 835699307 |
| — | HFF INC | 6,295 | $263 | 0.0% | $41.78 | — | COMMON STOCK | 40418F108 |
| CMP | COMPASS MINERALS INTERNATION | 3,205 | $263 | 0.0% | $58.67 | +8.0% | COMMON STOCK | 20451N101 |
| — | KANSAS CITY SOUTHERN | 2,887 | $263 | 0.0% | $105.78 | — | COMMON STOCK | 485170302 |
| — | WYNDHAM WORLDWIDE CORP | 3,196 | $262 | 0.0% | $78.16 | — | COMMON STOCK | 98310W108 |
| — | SOTHEBYS | 5,800 | $262 | 0.0% | $43.10 | — | COMMON STOCK | 835898107 |
| — | POWERSHARES | 14,340 | $261 | 0.0% | $17.76 | — | MUTUAL FUNDS - | 73935X229 |
| IPGP | IPG PHOTONICS CORPORATION | 3,070 | $261 | 0.0% | $67.79 | +38.7% | COMMON STOCK | 44980X109 |
| OTEX | OPEN TEXT CORP | 6,410 | $260 | 0.0% | $19.06 | 0.0% | FOREIGN STOCK | 683715106 |
| EMB | ISHARES | 2,371 | $260 | 0.0% | $110.14 | — | MUTUAL FUNDS - | 464288281 |
| MFC | MANULIFE FINL CORP | 13,914 | $259 | 0.0% | $18.34 | +1.3% | FOREIGN STOCK | 56501R106 |
| HDV | ISHARES | 3,524 | $259 | 0.0% | $76.58 | — | MUTUAL FUNDS - | 46429B663 |
| — | CEPHEID INC | 4,235 | $259 | 0.0% | $50.56 | — | COMMON STOCK | 15670R107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,964 | $258 | 0.0% | $46.94 | +35.2% | COMMON STOCK | 635906100 |
| — | FI | 4,455 | $258 | 0.0% | $45.86 | — | MUTUAL FUNDS - | 90267L508 |
| EBAY | EBAY INC | 4,285 | $258 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 278642103 |
| WBS | WEBSTER FINANCIAL CORP | 6,521 | $258 | 0.0% | $37.72 | 0.0% | COMMON STOCK | 947890109 |
| WAT | WATERS CORP | 2,004 | $257 | 0.0% | $99.63 | +30.2% | COMMON STOCK | 941848103 |
| — | HSBC HOLDINGS PLC | 10,200 | $257 | 0.0% | $24.94 | — | PREFERRED STOCK | 404280604 |
| NHI | NATIONAL HEALTH INVS INC | 4,109 | $256 | 0.0% | $62.35 | — | COMMON STOCK | 63633D104 |
| PRAA | PRA GROUP INC | 4,098 | $255 | 0.0% | $59.03 | -2.4% | COMMON STOCK | 69354N106 |
| TV | GRUPO TELEVISA SA DE CV | 6,540 | $254 | 0.0% | $33.84 | — | FOREIGN STOCK | 40049J206 |
| — | ENERGOUS CORP | 33,000 | $254 | 0.0% | $6.00 | — | COMMON STOCK | 29272C103 |
| — | SOLERA HOLDINGS INC | 5,667 | $252 | 0.0% | $64.43 | — | COMMON STOCK | 83421A104 |
| FLO | FLOWERS FOODS INC | 11,903 | $252 | 0.0% | $12.39 | +20.3% | COMMON STOCK | 343498101 |
| — | SANDISK CORP | 4,322 | $252 | 0.0% | $87.51 | — | COMMON STOCK | 80004C101 |
| VGK | VANGUARD | 4,643 | $251 | 0.0% | $57.93 | — | MUTUAL FUNDS - | 922042874 |
| — | SPDR | 10,322 | $251 | 0.0% | $24.40 | — | MUTUAL FUNDS - | 78464A425 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,994 | $249 | 0.0% | $54.77 | 0.0% | COMMON STOCK | 88224Q107 |
| ALLE | ALLEGION PLC | 4,139 | $249 | 0.0% | $38.52 | +41.5% | FOREIGN STOCK | G0176J109 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $248 | 0.0% | $8.49 | — | COMMON STOCK | 45323A201 |
| — | CONTINENTAL RESOURCES INC | 5,840 | $248 | 0.0% | $74.11 | — | COMMON STOCK | 212015101 |
| BOH | BANK HAWAII CORP | 3,704 | $247 | 0.0% | $43.13 | 0.0% | COMMON STOCK | 062540109 |
| RYN | RAYONIER INC | 9,653 | $247 | 0.0% | $45.46 | — | COMMON STOCK | 754907103 |
| EWA | ISHARES | 11,676 | $246 | 0.0% | $23.11 | — | MUTUAL FUNDS - | 464286103 |
| — | KKR & CO. L.P. | 10,756 | $246 | 0.0% | $22.87 | — | PARTNERSHIPS | 48248M102 |
| — | VECTOR GROUP LTD | 10,500 | $246 | 0.0% | $20.83 | — | COMMON STOCK | 92240M108 |
| FXO | FIRST TRUST | 10,261 | $243 | 0.0% | $23.35 | — | MUTUAL FUNDS - | 33734X135 |
| — | QEP RESOURCES INC | 13,044 | $242 | 0.0% | $26.92 | — | COMMON STOCK | 74733V100 |
| CNP | CENTERPOINT ENERGY INC | 12,651 | $241 | 0.0% | $15.36 | -8.5% | COMMON STOCK | 15189T107 |
| — | REED ELSEVIER PLC | 3,696 | $240 | 0.0% | $62.69 | — | FOREIGN STOCK | 758205207 |
| — | E-TRACS | 6,812 | $239 | 0.0% | $40.46 | — | MUTUAL FUNDS - | 902641646 |
| — | JACOBS ENGR GROUP DEL | 5,821 | $237 | 0.0% | $57.26 | — | COMMON STOCK | 469814107 |
| — | CAMERON INTL CORP | 4,461 | $234 | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| NDSN | NORDSON CORP | 3,000 | $234 | 0.0% | $67.88 | +5.9% | COMMON STOCK | 655663102 |
| IMO | IMPERIAL OIL LTD | 6,061 | $234 | 0.0% | $33.39 | -3.1% | FOREIGN STOCK | 453038408 |
| FXL | FIRST TRUST | 6,619 | $234 | 0.0% | $34.66 | — | MUTUAL FUNDS - | 33734X176 |
| EW | EDWARDS LIFESCIENCES CORP | 1,633 | $233 | 0.0% | $22.44 | +0.6% | COMMON STOCK | 28176E108 |
| — | LACLEDE GROUP INC | 4,461 | $232 | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| VONE | VANGUARD | 2,431 | $232 | 0.0% | $94.61 | — | MUTUAL FUNDS - | 92206C730 |
| — | CEDAR FAIR L P | 4,250 | $232 | 0.0% | $49.65 | — | PARTNERSHIPS | 150185106 |
| — | COMPUTER SCIENCES CORP | 3,518 | $231 | 0.0% | $43.81 | — | COMMON STOCK | 205363104 |
| — | FRANKLIN FINANCIAL | 10,000 | $229 | 0.0% | $21.00 | — | COMMON STOCK | 35352P104 |
| — | INTERPUBLIC GROUP COS INC | 11,926 | $229 | 0.0% | $9.56 | +46.8% | COMMON STOCK | 460690100 |
| — | GUGGENHEIM | 2,778 | $225 | 0.0% | $77.19 | — | MUTUAL FUNDS - | 78355W403 |
| MORN | MORNINGSTAR INC | 2,823 | $225 | 0.0% | $74.75 | +2.4% | COMMON STOCK | 617700109 |
| — | WILLIS GROUP HOLDINGS | 4,765 | $224 | 0.0% | $47.01 | — | FOREIGN STOCK | G96666105 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,464 | $224 | 0.0% | $63.41 | — | FOREIGN STOCK | 167250109 |
| AVY | AVERY DENNISON CORP | 3,670 | $223 | 0.0% | $47.65 | 0.0% | COMMON STOCK | 053611109 |
| — | UMPQUA HOLDINGS CORP | 12,417 | $223 | 0.0% | $16.66 | — | COMMON STOCK | 904214103 |
| — | GREENHILL & CO INC | 5,387 | $223 | 0.0% | $39.49 | — | COMMON STOCK | 395259104 |
| ICUI | ICU MEDICAL INC | 2,328 | $222 | 0.0% | $76.66 | +21.9% | COMMON STOCK | 44930G107 |
| — | ING CLARION | 27,935 | $222 | 0.0% | $8.47 | — | MUTUAL FUNDS - | 12504G100 |
| HTLD | HEARTLAND EXPRESS INC | 10,962 | $221 | 0.0% | $21.38 | +0.3% | COMMON STOCK | 422347104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,537 | $220 | 0.0% | $46.49 | — | PARTNERSHIPS | 864482104 |
| TLT | ISHARES | 1,867 | $219 | 0.0% | $124.50 | — | MUTUAL FUNDS - | 464287432 |
| PSO | PEARSON PLC | 11,485 | $218 | 0.0% | $21.25 | — | FOREIGN STOCK | 705015105 |
| IDXX | IDEXX LABS CORP | 3,396 | $218 | 0.0% | $44.94 | +54.0% | COMMON STOCK | 45168D104 |
| — | BUNGE LIMITED | 2,468 | $217 | 0.0% | $70.97 | — | COMMON STOCK | G16962105 |
| FEP | FIRST TRUST | 6,997 | $217 | 0.0% | $31.34 | — | MUTUAL FUNDS - | 33737J117 |
| XLB | SPDR | 4,492 | $217 | 0.0% | $48.84 | — | MUTUAL FUNDS - | 81369Y100 |
| — | MOBILE MINI INC | 5,143 | $216 | 0.0% | $34.63 | — | COMMON STOCK | 60740F105 |
| WDFC | WD-40 CO | 2,473 | $215 | 0.0% | $71.61 | 0.0% | COMMON STOCK | 929236107 |
| — | WALTER INVESTMENT MANAGEMENT | 9,345 | $214 | 0.0% | $22.90 | — | COMMON STOCK | 93317W102 |
| IGIB | ISHARES | 1,970 | $214 | 0.0% | $107.53 | — | MUTUAL FUNDS - | 464288638 |
| MU | MICRON TECHNOLOGY INC | 11,261 | $213 | 0.0% | $26.01 | 0.0% | COMMON STOCK | 595112103 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,595 | $213 | 0.0% | $7.95 | +31.7% | COMMON STOCK | 320517105 |
| VOT | VANGUARD | 1,999 | $213 | 0.0% | $108.18 | — | MUTUAL FUNDS - | 922908538 |
| NVDA | NVIDIA CORP | 10,498 | $211 | 0.0% | $0.42 | +24.1% | COMMON STOCK | 67066G104 |
| — | NOBLE ENERGY INC | 4,941 | $211 | 0.0% | $59.68 | — | COMMON STOCK | 655044105 |
| ERIC | ERICSSON | 20,174 | $211 | 0.0% | $11.98 | — | FOREIGN STOCK | 294821608 |
| BF/A | BROWN FORMAN CORP | 1,895 | $211 | 0.0% | $22.03 | +12.1% | COMMON STOCK | 115637100 |
| — | ALLIANCEBERNSTEIN | 17,441 | $210 | 0.0% | $15.04 | — | MUTUAL FUNDS - | 01879R106 |
| KMX | CARMAX INC | 3,161 | $209 | 0.0% | $45.98 | +55.0% | COMMON STOCK | 143130102 |
| — | VERIFONE SYSTEMS, INC. | 6,173 | $209 | 0.0% | $33.86 | — | COMMON STOCK | 92342Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,799 | $209 | 0.0% | $78.40 | +29.1% | COMMON STOCK | 21036P108 |
| CBOE | CBOE HOLDINGS, INC | 3,640 | $209 | 0.0% | $44.08 | +14.0% | COMMON STOCK | 12503M108 |
| — | PRECISION CASTPARTS CORP | 1,030 | $206 | 0.0% | $226.41 | — | COMMON STOCK | 740189105 |
| CF | CF INDS HLDGS INC | 3,207 | $206 | 0.0% | $40.59 | +11.3% | COMMON STOCK | 125269100 |
| — | SYNGENTA AG | 2,503 | $204 | 0.0% | $81.50 | — | FOREIGN STOCK | 87160A100 |
| VOE | VANGUARD | 2,256 | $204 | 0.0% | $91.83 | — | MUTUAL FUNDS - | 922908512 |
| — | CNOOC LTD - ADR | 1,428 | $203 | 0.0% | $161.97 | — | FOREIGN STOCK | 126132109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,416 | $201 | 0.0% | $63.16 | 0.0% | COMMON STOCK | 636180101 |
| EWG | ISHARES | 7,178 | $200 | 0.0% | $29.91 | — | MUTUAL FUNDS - | 464286806 |
| — | INVESCO | 13,808 | $199 | 0.0% | $15.64 | — | MUTUAL FUNDS - | 46132P108 |
| — | JANUS CAPITAL GROUP INC | 10,185 | $175 | 0.0% | $8.59 | — | COMMON STOCK | 47102X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,416 | $162 | 0.0% | $10.21 | — | FOREIGN STOCK | 05946K101 |
| — | HYDROGENICS CORPORATION | 15,000 | $153 | 0.0% | $10.20 | — | FOREIGN STOCK | 448883207 |
| BTG | B2GOLD COPORATION | 100,200 | $153 | 0.0% | $1.91 | -32.2% | FOREIGN STOCK | 11777Q209 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $142 | 0.0% | $8.47 | — | MUTUAL FUNDS - | 693742108 |
| STM | STMICROELECTRONICS N V | 17,304 | $140 | 0.0% | $8.85 | — | FOREIGN STOCK | 861012102 |
| — | CALIFORNIA RESOURCES CORP | 22,876 | $138 | 0.0% | $5.50 | — | COMMON STOCK | 13057Q107 |
| — | WPX ENERGY INC | 10,430 | $128 | 0.0% | $23.87 | — | COMMON STOCK | 98212B103 |
| — | AVENUE FINANCIAL HOLDINGS INC | 10,000 | $126 | 0.0% | $12.60 | — | COMMON STOCK | 05358K102 |
| — | UNI-PIXEL INC | 48,700 | $125 | 0.0% | $14.66 | — | COMMON STOCK | 904572203 |
| — | EV ENERGY PARTNER LP | 10,740 | $123 | 0.0% | $11.45 | — | PARTNERSHIPS | 26926V107 |
| — | LEXINGTON REALTY TRUST | 12,283 | $104 | 0.0% | $11.69 | — | COMMON STOCK | 529043101 |
| NEO | NEOGENOMICS INC | 18,752 | $101 | 0.0% | $3.80 | +35.6% | COMMON STOCK | 64049M209 |
| — | RESONANT INC | 30,100 | $90 | 0.0% | $7.50 | — | COMMON STOCK | 76118L102 |
| — | YAMANA GOLD INC | 22,650 | $68 | 0.0% | $8.21 | — | FOREIGN STOCK | 98462Y100 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $68 | 0.0% | $6.86 | — | MUTUAL FUNDS - | 552738106 |
| — | ZBB ENERGY CORP | 63,842 | $56 | 0.0% | $0.89 | — | COMMON STOCK | 98876R303 |
| — | KINDER MORGAN INC. | 19,681 | $53 | 0.0% | $4.64 | — | RIGHTS & WARRAN | 49456B119 |
| — | FRONTIER COMMUNICATIONS CORP | 10,173 | $50 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| — | DISCOVERY LABORATORIES INC NEW | 20,000 | $14 | 0.0% | $2.01 | — | COMMON STOCK | 254668403 |
| — | CAPSTONE TURBINE CORP | 25,000 | $10 | 0.0% | $1.10 | — | COMMON STOCK | 14067D102 |
| — | DRYSHIPS INC | 13,500 | $8 | 0.0% | $1.95 | — | FOREIGN STOCK | Y2109Q101 |
| — | ACORN ENERY INC | 10,343 | $5 | 0.0% | $8.41 | — | COMMON STOCK | 004848107 |
| — | COMMUNITY HEALTH SYS INC NEW | 58,764 | $0 | 0.0% | $0.07 | — | RIGHTS & WARRAN | 203668116 |