CIK: 0000092230 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $2,822,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 4,422,750 | $149,268 | 5.3% | $33.88 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 988,142 | $63,044 | 2.2% | $57.43 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 647,370 | $50,624 | 1.8% | $73.07 | — | EQUITY | 464287614 |
| XOM | EXXON MOBIL | 564,356 | $48,558 | 1.7% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| SPY | S & P 500 | 221,418 | $37,200 | 1.3% | $160.86 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 74,849 | $35,684 | 1.3% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 291,953 | $35,473 | 1.3% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT | 1,045,922 | $34,808 | 1.2% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| PM | PHILLIP MORRIS | 401,676 | $34,781 | 1.2% | $49.69 | -4.7% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM | 497,662 | $33,502 | 1.2% | $45.30 | +2.8% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC COMM | 397,717 | $31,619 | 1.1% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 1,038,534 | $29,832 | 1.1% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC | 1,181,413 | $28,224 | 1.0% | $23.19 | — | COMMON STOCK | 369604103 |
| NVS | NOVARTIS A G | 365,334 | $28,025 | 1.0% | $70.85 | — | FOREIGN STOCK | 66987V109 |
| MCD | MCDONALDS CORP. | 272,725 | $26,239 | 0.9% | $71.78 | -1.7% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI | 641,532 | $26,146 | 0.9% | $38.67 | — | EQUITY | 464287234 |
| INTC | INTEL COMMON | 1,133,441 | $25,980 | 0.9% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| FLO | FLOWERS FOOD INC | 1,198,981 | $25,706 | 0.9% | $13.91 | +2.6% | COMMON STOCK | 343498101 |
| TRV | THE TRAVELERS | 283,690 | $24,048 | 0.9% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| JNJ | JOHNSON & JOHNSO | 264,973 | $22,970 | 0.8% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| — | SPECTRA ENERGY | 669,999 | $22,934 | 0.8% | $34.44 | — | COMMON STOCK | 847560109 |
| TGT | TARGET CORP | 337,506 | $21,594 | 0.8% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| OXY | OCCIDENTAL | 228,343 | $21,359 | 0.8% | $57.91 | +2.3% | COMMON STOCK | 674599105 |
| KO | COCA COLA COMPAN | 553,849 | $20,979 | 0.7% | $27.45 | -2.5% | COMMON STOCK | 191216100 |
| — | UNILEVER | 543,755 | $20,978 | 0.7% | $40.40 | — | FOREIGN STOCK | 904767704 |
| IJR | ISHARES S&P | 209,202 | $20,879 | 0.7% | $91.23 | — | EQUITY | 464287804 |
| SLB | SCHLUMBERGER LTD | 233,880 | $20,665 | 0.7% | $52.98 | +11.3% | COMMON STOCK | 806857108 |
| — | ENSCO PLC | 379,777 | $20,413 | 0.7% | $57.90 | — | FOREIGN STOCK | G3157S106 |
| MET | METLIFE INC | 422,278 | $19,827 | 0.7% | $24.43 | +17.9% | COMMON STOCK | 59156R108 |
| IJH | ISHARES S&P | 157,427 | $19,543 | 0.7% | $115.92 | — | EQUITY | 464287507 |
| BAX | BAXTER | 292,064 | $19,186 | 0.7% | $30.43 | +2.0% | COMMON STOCK | 071813109 |
| KMI | KINDER MORGAN IN | 535,064 | $19,032 | 0.7% | $20.57 | -1.9% | COMMON STOCK | 49456B101 |
| GIS | GENERAL MILLS IN | 393,413 | $18,853 | 0.7% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| EFV | ISHARES | 340,756 | $18,540 | 0.7% | $49.89 | — | EQUITY | 464288877 |
| — | GOOGLE INC | 21,147 | $18,523 | 0.7% | $880.14 | — | COMMON STOCK | 38259P508 |
| OMC | OMNICOM GROUP CO | 291,668 | $18,503 | 0.7% | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| TIP | ISHARES BARCLAYS | 161,592 | $18,192 | 0.6% | $112.09 | — | FIXED INC | 464287176 |
| — | TIME WARNER CABL | 162,741 | $18,162 | 0.6% | $112.49 | — | COMMON STOCK | 88732J207 |
| ABBV | ABBVIE INC | 402,594 | $18,008 | 0.6% | $26.56 | +2.3% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 366,510 | $17,449 | 0.6% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| IWR | ISHARES RUSSELL | 122,444 | $17,028 | 0.6% | $129.89 | — | EQUITY | 464287499 |
| — | BLACKROCK INC | 59,384 | $16,070 | 0.6% | $256.86 | — | COMMON STOCK | 09247X101 |
| SCZ | ISHARES | 327,339 | $15,879 | 0.6% | $42.49 | — | EQUITY | 464288273 |
| T | AT&T INC | 467,820 | $15,822 | 0.6% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| EMR | EMERSON | 241,077 | $15,598 | 0.6% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| PG | PROCTER AND | 203,065 | $15,349 | 0.5% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL | 79,952 | $14,805 | 0.5% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| IWD | ISHARES RUSSELL | 171,567 | $14,790 | 0.5% | $84.16 | — | EQUITY | 464287598 |
| COP | CONOCOPHILLIPS | 211,434 | $14,697 | 0.5% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP | 318,793 | $14,383 | 0.5% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL | 153,260 | $14,004 | 0.5% | $55.50 | +2.9% | COMMON STOCK | 911312106 |
| PSO | PEARSON PLC | 674,424 | $13,718 | 0.5% | $17.91 | — | FOREIGN STOCK | 705015105 |
| ABT | ABBOTT | 409,388 | $13,588 | 0.5% | $28.79 | -3.8% | COMMON STOCK | 002824100 |
| — | VODAFONE GROUP | 377,367 | $13,276 | 0.5% | $29.02 | — | FOREIGN STOCK | 92857W209 |
| GILD | GILEAD SCIENCES, | 208,868 | $13,132 | 0.5% | $36.38 | +14.1% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNIC | 278,073 | $12,979 | 0.5% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| — | MONSANTO CO | 122,950 | $12,832 | 0.5% | $98.79 | — | COMMON STOCK | 61166W101 |
| — | POTASH CORP | 406,197 | $12,706 | 0.5% | $38.05 | — | FOREIGN STOCK | 73755L107 |
| VNQ | VANGUARD | 186,832 | $12,357 | 0.4% | $67.85 | — | SPECIALTY | 922908553 |
| — | CHICAGO BRIDGE & | 181,005 | $12,266 | 0.4% | $59.89 | — | FOREIGN STOCK | 167250109 |
| GLD | SPDR GOLD TRUST | 95,679 | $12,264 | 0.4% | $119.11 | — | SPECIALTY | 78463V107 |
| — | WELLPOINT INC | 142,109 | $11,882 | 0.4% | $81.97 | — | COMMON STOCK | 94973V107 |
| — | MAXIM INTEGRATED | 396,883 | $11,835 | 0.4% | $28.81 | — | COMMON STOCK | 57772K101 |
| DIS | THE WALT DISNEY | 179,958 | $11,606 | 0.4% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| DVY | ISHARES DJ SELEC | 170,769 | $11,329 | 0.4% | $64.32 | — | EQUITY | 464287168 |
| AMZN | AMAZON.COM INC | 36,210 | $11,321 | 0.4% | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| TRN | TRINITY INDUSTRI | 245,646 | $11,141 | 0.4% | $10.26 | +1.4% | COMMON STOCK | 896522109 |
| IJK | ISHARES S&P | 77,979 | $10,847 | 0.4% | $129.37 | — | EQUITY | 464287606 |
| CNC | CENTENE CORP | 167,869 | $10,737 | 0.4% | $12.12 | +18.8% | COMMON STOCK | 15135B101 |
| — | URS CORP NEW | 197,374 | $10,610 | 0.4% | $47.63 | — | COMMON STOCK | 903236107 |
| SAP | SAP AKTIENGESELL | 140,992 | $10,423 | 0.4% | $72.93 | — | FOREIGN STOCK | 803054204 |
| AGCO | AGCO CORPORATION | 171,950 | $10,390 | 0.4% | $41.75 | +6.6% | COMMON STOCK | 001084102 |
| BMY | BRISTOL MYERS | 223,595 | $10,348 | 0.4% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| RCI | ROGERS COMMUNICA | 239,918 | $10,319 | 0.4% | $42.66 | -4.7% | FOREIGN STOCK | 775109200 |
| CSCO | CISCO | 440,306 | $10,317 | 0.4% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| FLS | FLOWSERVE CORP | 160,915 | $10,039 | 0.4% | $43.17 | +6.8% | COMMON STOCK | 34354P105 |
| IWM | ISHARES RUSSELL | 93,252 | $9,942 | 0.4% | $97.00 | — | EQUITY | 464287655 |
| IJJ | ISHARES | 89,071 | $9,622 | 0.3% | $101.52 | — | EQUITY | 464287705 |
| EBAY | EBAY INC COMMON | 172,054 | $9,599 | 0.3% | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| IGIB | ISHARES | 88,179 | $9,517 | 0.3% | $107.71 | — | FIXED INC | 464288638 |
| UNP | UNION PACIFIC | 60,969 | $9,471 | 0.3% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| — | NEWFIELD | 341,800 | $9,356 | 0.3% | $24.40 | — | COMMON STOCK | 651290108 |
| — | PENTAIR LTD | 143,747 | $9,335 | 0.3% | $57.69 | — | COMMON STOCK | H6169Q108 |
| BR | BROADRIDGE | 291,806 | $9,265 | 0.3% | $20.64 | +14.7% | COMMON STOCK | 11133T103 |
| LNC | LINCOLN NATIONAL | 216,641 | $9,097 | 0.3% | $22.50 | +24.2% | COMMON STOCK | 534187109 |
| VUG | VANGUARD | 107,335 | $9,082 | 0.3% | $78.86 | — | EQUITY | 922908736 |
| — | PRICELINE.COM IN | 8,786 | $8,883 | 0.3% | $845.54 | — | COMMON STOCK | 741503403 |
| MO | ALTRIA GROUP INC | 258,075 | $8,865 | 0.3% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| DAR | DARLING | 418,084 | $8,847 | 0.3% | $18.61 | +9.5% | COMMON STOCK | 237266101 |
| IYR | ISHARES DJ US | 136,808 | $8,727 | 0.3% | $66.18 | — | SPECIALTY | 464287739 |
| IGSB | ISHARES | 80,220 | $8,445 | 0.3% | $105.03 | — | FIXED INC | 464288646 |
| THO | THOR INDS INC | 145,469 | $8,443 | 0.3% | $31.55 | +29.8% | COMMON STOCK | 885160101 |
| DUK | DUKE ENERGY CORP | 126,235 | $8,430 | 0.3% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| VTV | VANGUARD | 118,514 | $8,271 | 0.3% | $67.86 | — | EQUITY | 922908744 |
| WU | WESTERN UNION CO | 442,504 | $8,257 | 0.3% | $17.52 | — | COMMON STOCK | 959802109 |
| IJS | ISHARES S&P | 80,022 | $8,180 | 0.3% | $93.44 | — | EQUITY | 464287879 |
| TSM | TAIWAN SEMICONDU | 482,322 | $8,180 | 0.3% | $18.30 | — | FOREIGN STOCK | 874039100 |
| JPM | J P MORGAN CHASE | 155,759 | $8,051 | 0.3% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| — | EXPRESS SCRIPTS | 129,280 | $7,990 | 0.3% | $61.75 | — | COMMON STOCK | 30219G108 |
| — | SAFEWAY | 244,735 | $7,829 | 0.3% | $23.89 | — | COMMON STOCK | 786514208 |
| TKR | THE TIMKEN COMPA | 128,770 | $7,778 | 0.3% | $39.78 | +7.7% | COMMON STOCK | 887389104 |
| — | MEADWESTVACO COR | 201,643 | $7,739 | 0.3% | $34.49 | — | COMMON STOCK | 583334107 |
| BRK/B | BERKSHIRE | 67,098 | $7,617 | 0.3% | $110.17 | +4.7% | COMMON STOCK | 084670702 |
| — | TOTAL S A SPONSO | 129,203 | $7,484 | 0.3% | $48.69 | — | FOREIGN STOCK | 89151E109 |
| DHR | DANAHER CORP | 106,727 | $7,399 | 0.3% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ | 233,339 | $7,331 | 0.3% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| UNH | UNITED HEALTH | 102,270 | $7,324 | 0.3% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| HAL | HALLIBURTON COMP | 150,938 | $7,268 | 0.3% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| VO | VANGUARD | 70,909 | $7,266 | 0.3% | $95.93 | — | EQUITY | 922908629 |
| SBUX | STARBUCKS CORPOR | 92,745 | $7,138 | 0.3% | $24.58 | +15.0% | COMMON STOCK | 855244109 |
| AMG | AFFILIATED | 38,037 | $6,947 | 0.2% | $153.14 | +12.3% | COMMON STOCK | 008252108 |
| EOG | EOG RESOURCES IN | 40,813 | $6,909 | 0.2% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| CHKP | CHECKPOINT | 122,038 | $6,902 | 0.2% | $48.64 | +15.5% | FOREIGN STOCK | M22465104 |
| LQD | ISHARES GOLDMAN | 60,773 | $6,899 | 0.2% | $113.65 | — | FIXED INC | 464287242 |
| IEX | IDEX CORP | 104,524 | $6,821 | 0.2% | $45.43 | +13.0% | COMMON STOCK | 45167R104 |
| WFC | WELLS FARGO & CO | 163,566 | $6,759 | 0.2% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| AFL | AFLAC INC | 108,665 | $6,736 | 0.2% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| WPP | WPP PLC | 65,016 | $6,693 | 0.2% | $86.80 | — | FOREIGN STOCK | 92937A102 |
| IWS | ISHARES RUSSELL | 109,654 | $6,679 | 0.2% | $58.34 | — | EQUITY | 464287473 |
| — | HANESBRANDS INC | 105,772 | $6,590 | 0.2% | $55.51 | — | COMMON STOCK | 410345102 |
| IJT | ISHARES S&P | 60,344 | $6,539 | 0.2% | $96.85 | — | EQUITY | 464287887 |
| F | FORD | 384,460 | $6,486 | 0.2% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| SO | SOUTHERN COMPANY | 152,888 | $6,295 | 0.2% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| — | ARM HOLDINGS PLC | 127,833 | $6,152 | 0.2% | $36.24 | — | FOREIGN STOCK | 042068106 |
| TXN | TEXAS | 149,198 | $6,012 | 0.2% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| — | DIRECTV | 99,777 | $5,965 | 0.2% | $61.63 | — | COMMON STOCK | 25490A309 |
| — | BROADCOM CORPORA | 227,508 | $5,920 | 0.2% | $33.80 | — | COMMON STOCK | 111320107 |
| INTU | INTUIT INC | 89,062 | $5,906 | 0.2% | $54.39 | +6.9% | COMMON STOCK | 461202103 |
| IVW | ISHARES S&P | 65,969 | $5,895 | 0.2% | $84.02 | — | EQUITY | 464287309 |
| D | DOMINION | 93,907 | $5,868 | 0.2% | $34.77 | +1.6% | COMMON STOCK | 25746U109 |
| OGE | OGE ENERGY CORP | 160,442 | $5,791 | 0.2% | $35.48 | +1.9% | COMMON STOCK | 670837103 |
| — | TE CONNECTIVITY | 111,708 | $5,784 | 0.2% | $45.54 | — | FOREIGN STOCK | H84989104 |
| FDX | FEDEX | 50,648 | $5,779 | 0.2% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| SPDW | SPDR S&P WORLD | 204,359 | $5,724 | 0.2% | $25.16 | — | EQUITY | 78463X889 |
| LOW | LOWE'S COMPANIES | 120,027 | $5,715 | 0.2% | $32.58 | +11.8% | COMMON STOCK | 548661107 |
| — | EMC CORPORATION | 222,651 | $5,691 | 0.2% | $23.80 | — | COMMON STOCK | 268648102 |
| EFG | ISHARES | 81,764 | $5,571 | 0.2% | $63.33 | — | EQUITY | 464288885 |
| PII | POLARIS | 42,766 | $5,524 | 0.2% | $91.60 | +22.6% | COMMON STOCK | 731068102 |
| MUB | ISHARES | 51,243 | $5,354 | 0.2% | $105.04 | — | FIXED INC | 464288414 |
| — | APACHE | 61,954 | $5,275 | 0.2% | $83.88 | — | COMMON STOCK | 037411105 |
| — | INTERCONTINENTAL | 28,646 | $5,197 | 0.2% | $178.03 | — | COMMON STOCK | 45865V100 |
| ORCL | ORACLE CORP | 155,495 | $5,158 | 0.2% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| IVV | ISHARES S&P 500 | 30,510 | $5,153 | 0.2% | $160.89 | — | EQUITY | 464287200 |
| MMM | 3M | 42,605 | $5,087 | 0.2% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| — | ANADARKO | 54,019 | $5,023 | 0.2% | $85.94 | — | COMMON STOCK | 032511107 |
| HSBC | HSBC | 92,237 | $5,005 | 0.2% | $51.89 | — | FOREIGN STOCK | 404280406 |
| — | NATURAL RESOURCE | 260,601 | $4,964 | 0.2% | $20.57 | — | COMMON STOCK | 63900P103 |
| TEVA | TEVA | 131,313 | $4,961 | 0.2% | $39.21 | — | FOREIGN STOCK | 881624209 |
| — | MONARCH FINANCIA | 421,144 | $4,936 | 0.2% | $10.83 | — | COMMON STOCK | 60907Q100 |
| — | CAMERON INTERNAT | 84,305 | $4,921 | 0.2% | $60.90 | — | COMMON STOCK | 13342B105 |
| VWO | VANGUARD | 121,202 | $4,865 | 0.2% | $38.80 | — | EQUITY | 922042858 |
| — | KRAFT FOODS GROU | 92,476 | $4,854 | 0.2% | $55.72 | — | COMMON STOCK | 50076Q106 |
| VTI | VANGUARD | 54,905 | $4,812 | 0.2% | $82.80 | — | EQUITY | 922908769 |
| BP | BP P.L.C. | 113,482 | $4,769 | 0.2% | $41.77 | — | FOREIGN STOCK | 055622104 |
| NDSN | NORDSON CORP | 64,339 | $4,738 | 0.2% | $60.57 | +3.9% | COMMON STOCK | 655663102 |
| RWX | SPDR DJ WILSHIRE | 110,913 | $4,672 | 0.2% | $40.02 | — | SPECIALTY | 78463X863 |
| XYL | XYLEM INC | 166,007 | $4,636 | 0.2% | $23.41 | -2.9% | COMMON STOCK | 98419M100 |
| FMS | FRESENIUS USA IN | 141,800 | $4,592 | 0.2% | $35.21 | — | FOREIGN STOCK | 358029106 |
| — | YAMANA GOLD INC | 438,866 | $4,564 | 0.2% | $9.59 | — | FOREIGN STOCK | 98462Y100 |
| CTSH | COGNIZANT | 55,537 | $4,561 | 0.2% | $29.59 | +11.2% | COMMON STOCK | 192446102 |
| IWP | ISHARES | 57,955 | $4,532 | 0.2% | $72.09 | — | EQUITY | 464287481 |
| TROW | T ROWE PRICE | 62,989 | $4,531 | 0.2% | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| — | TIDEWATER INC | 76,253 | $4,526 | 0.2% | $58.52 | — | COMMON STOCK | 886423102 |
| RY | ROYAL BK CDA | 70,268 | $4,512 | 0.2% | $59.71 | +4.0% | FOREIGN STOCK | 780087102 |
| BAC | BANK OF AMERICA | 322,307 | $4,448 | 0.2% | $10.06 | +11.6% | COMMON STOCK | 060505104 |
| KMB | KIMBERLY-CLARK | 46,834 | $4,413 | 0.2% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| A | AGILENT | 85,934 | $4,404 | 0.2% | $28.01 | +8.6% | COMMON STOCK | 00846U101 |
| MDY | SPDR S&P MIDCAP | 19,432 | $4,398 | 0.2% | $210.42 | — | EQUITY | 78467Y107 |
| — | ROYAL DUTCH SHEL | 63,552 | $4,375 | 0.2% | $66.27 | — | FOREIGN STOCK | 780259107 |
| COST | COSTCO WHOLESALE | 37,861 | $4,360 | 0.2% | $86.74 | +5.7% | COMMON STOCK | 22160K105 |
| — | E. I. DUPONT DE | 73,926 | $4,329 | 0.2% | $52.49 | — | COMMON STOCK | 263534109 |
| — | ROYAL DUTCH SHEL | 65,469 | $4,300 | 0.2% | $63.84 | — | FOREIGN STOCK | 780259206 |
| — | REED ELSEVIER NV | 106,387 | $4,266 | 0.2% | $33.50 | — | FOREIGN STOCK | 758204200 |
| — | ASHLAND INC | 45,580 | $4,215 | 0.1% | $83.51 | — | COMMON STOCK | 044209104 |
| — | KINDER MORGAN MA | 55,897 | $4,190 | 0.1% | $83.59 | — | COMMON STOCK | 49455U100 |
| AZN | ASTRAZENECA | 80,467 | $4,179 | 0.1% | $47.51 | — | FOREIGN STOCK | 046353108 |
| ITUB | ITAU | 294,619 | $4,160 | 0.1% | $12.92 | — | FOREIGN STOCK | 465562106 |
| WMT | WAL - MART STORE | 54,576 | $4,036 | 0.1% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| — | GLAXOSMITHKLINE | 79,873 | $4,007 | 0.1% | $49.97 | — | FOREIGN STOCK | 37733W105 |
| WMB | WILLIAMS | 108,941 | $3,961 | 0.1% | $18.01 | -1.6% | COMMON STOCK | 969457100 |
| CNI | CANADIAN | 39,067 | $3,960 | 0.1% | $39.40 | +0.5% | FOREIGN STOCK | 136375102 |
| IMO | IMPERIAL OIL | 89,486 | $3,934 | 0.1% | $30.44 | +6.3% | FOREIGN STOCK | 453038408 |
| — | UNITED | 36,201 | $3,903 | 0.1% | $92.95 | — | COMMON STOCK | 913017109 |
| — | NATIONAL GRID | 65,670 | $3,878 | 0.1% | $56.68 | — | FOREIGN STOCK | 636274300 |
| HON | HONEYWELL | 46,562 | $3,866 | 0.1% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| CVS | CVS CAREMARK COR | 67,879 | $3,852 | 0.1% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| BIDU | BAIDU INC | 24,324 | $3,775 | 0.1% | $132.49 | — | FOREIGN STOCK | 056752108 |
| — | BUNGE LIMITED | 49,712 | $3,774 | 0.1% | $71.24 | — | FOREIGN STOCK | G16962105 |
| LZB | LA Z BOY INC | 165,176 | $3,751 | 0.1% | $18.51 | +17.3% | COMMON STOCK | 505336107 |
| SCHW | CHARLES SCHWAB | 172,066 | $3,637 | 0.1% | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| SIEGY | SIEMENS AG | 30,119 | $3,630 | 0.1% | $103.57 | — | FOREIGN STOCK | 826197501 |
| TM | TOYOTA MOTOR COR | 28,252 | $3,617 | 0.1% | $120.87 | — | FOREIGN STOCK | 892331307 |
| — | JUNIPER NETWORKS | 180,443 | $3,584 | 0.1% | $19.33 | — | COMMON STOCK | 48203R104 |
| — | REYNOLDS | 73,452 | $3,583 | 0.1% | $48.39 | — | COMMON STOCK | 761713106 |
| BRK/A | BERKSHIRE | 21 | $3,579 | 0.1% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| BUD | ANHEUSER-BUSCH | 35,984 | $3,570 | 0.1% | $90.40 | — | FOREIGN STOCK | 03524A108 |
| BBVA | BANCO BILBAO | 317,203 | $3,547 | 0.1% | $9.69 | — | FOREIGN STOCK | 05946K101 |
| SNY | SANOFI | 69,981 | $3,544 | 0.1% | $51.46 | — | FOREIGN STOCK | 80105N105 |
| HD | HOME DEPOT INC C | 46,710 | $3,543 | 0.1% | $56.08 | +3.2% | COMMON STOCK | 437076102 |
| HYG | ISHARES | 38,286 | $3,507 | 0.1% | $90.95 | — | FIXED INC | 464288513 |
| — | UBS AG | 169,551 | $3,480 | 0.1% | $17.22 | — | FOREIGN STOCK | H89231338 |
| SU | SUNCOR ENERGY, | 93,323 | $3,339 | 0.1% | $19.64 | +11.1% | FOREIGN STOCK | 867224107 |
| MYGN | MYRIAD GENETICS | 140,719 | $3,306 | 0.1% | $28.89 | -1.7% | COMMON STOCK | 62855J104 |
| DEO | DIAGEO | 25,775 | $3,276 | 0.1% | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| AKAM | AKAMAI TECHNOLOG | 62,843 | $3,249 | 0.1% | $42.29 | +11.5% | COMMON STOCK | 00971T101 |
| BA | THE BOEING | 27,636 | $3,247 | 0.1% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS | 42,450 | $3,206 | 0.1% | $59.80 | +5.7% | COMMON STOCK | 025816109 |
| R | RYDER SYSTEMS IN | 53,291 | $3,181 | 0.1% | $60.21 | -0.3% | COMMON STOCK | 783549108 |
| — | NATIONAL OILWELL | 40,151 | $3,136 | 0.1% | $73.34 | — | COMMON STOCK | 637071101 |
| BCS | BARCLAYS PLC - | 181,838 | $3,098 | 0.1% | $17.10 | — | FOREIGN STOCK | 06738E204 |
| NVO | NOVO-NORDISK A S | 18,138 | $3,069 | 0.1% | $158.20 | — | FOREIGN STOCK | 670100205 |
| HOFT | HOOKER FURNITURE | 201,826 | $3,017 | 0.1% | $16.66 | -5.2% | COMMON STOCK | 439038100 |
| PAYX | PAYCHEX INC | 74,121 | $3,012 | 0.1% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| — | ALLERGAN INC | 32,869 | $2,973 | 0.1% | $84.22 | — | COMMON STOCK | 018490102 |
| LLY | ELI LILLY & | 58,579 | $2,948 | 0.1% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| IEMG | ISHARES | 60,151 | $2,926 | 0.1% | $48.45 | — | EQUITY | 46434G103 |
| PPL | PPL CORPORATION | 94,896 | $2,883 | 0.1% | $16.37 | +0.5% | COMMON STOCK | 69351T106 |
| — | HEALTH CARE REIT | 45,875 | $2,862 | 0.1% | $67.02 | — | COMMON STOCK | 42217K106 |
| NSC | NORFOLK SOUTHERN | 36,855 | $2,851 | 0.1% | $57.60 | -1.1% | COMMON STOCK | 655844108 |
| — | COACH INC | 52,070 | $2,840 | 0.1% | $57.10 | — | COMMON STOCK | 189754104 |
| VBK | VANGUARD | 24,689 | $2,826 | 0.1% | $104.19 | — | EQUITY | 922908595 |
| CLH | CLEAN HARBORS IN | 47,586 | $2,791 | 0.1% | $55.80 | 0.0% | COMMON STOCK | 184496107 |
| BND | VANGUARD | 34,037 | $2,753 | 0.1% | $80.88 | — | FIXED INC | 921937835 |
| BTI | BRITISH AMERICAN | 26,180 | $2,753 | 0.1% | $103.02 | — | FOREIGN STOCK | 110448107 |
| — | ADT CORP | 67,434 | $2,742 | 0.1% | $39.99 | — | COMMON STOCK | 00101J106 |
| IWN | ISHARES RUSSELL | 29,887 | $2,739 | 0.1% | $86.57 | — | EQUITY | 464287630 |
| PNC | PNC | 37,701 | $2,732 | 0.1% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| — | VIACOM INC | 32,518 | $2,718 | 0.1% | $68.03 | — | COMMON STOCK | 92553P201 |
| RIO | RIO TINTO PLC | 53,686 | $2,618 | 0.1% | $41.83 | — | FOREIGN STOCK | 767204100 |
| ITW | ILLINOIS TOOL | 34,001 | $2,593 | 0.1% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| IBN | ICICI BANK LIMIT | 83,809 | $2,554 | 0.1% | $38.25 | — | FOREIGN STOCK | 45104G104 |
| — | VMWARE | 31,268 | $2,529 | 0.1% | $71.66 | — | COMMON STOCK | 928563402 |
| VBR | VANGUARD | 27,892 | $2,517 | 0.1% | $84.39 | — | EQUITY | 922908611 |
| CSX | CSX | 97,504 | $2,510 | 0.1% | $6.70 | +2.4% | COMMON STOCK | 126408103 |
| TLH | ISHARES | 20,029 | $2,507 | 0.1% | $125.80 | — | FIXED INC | 464288653 |
| LMT | LOCKHEED MARTIN | 19,650 | $2,506 | 0.1% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| — | MEDTRONIC INC CO | 46,603 | $2,482 | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| CMI | CUMMINS | 18,673 | $2,481 | 0.1% | $85.13 | +4.7% | COMMON STOCK | 231021106 |
| — | ATRION CORPORATI | 9,337 | $2,416 | 0.1% | $218.70 | — | COMMON STOCK | 049904105 |
| V | VISA INC | 12,615 | $2,411 | 0.1% | $40.95 | +3.4% | COMMON STOCK | 92826C839 |
| USB | US BANCORP COMMO | 65,807 | $2,408 | 0.1% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| SHY | ISHARES BARCLAYS | 27,564 | $2,329 | 0.1% | $84.36 | — | FIXED INC | 464287457 |
| — | INTERPUBLIC GROU | 134,674 | $2,314 | 0.1% | $9.16 | +15.0% | COMMON STOCK | 460690100 |
| — | PALL CORPORATION | 29,880 | $2,302 | 0.1% | $66.45 | — | COMMON STOCK | 696429307 |
| — | PIONEER NAT RES | 12,150 | $2,295 | 0.1% | $144.77 | — | COMMON STOCK | 723787107 |
| — | VARIAN MED SYS | 30,279 | $2,263 | 0.1% | $71.28 | — | COMMON STOCK | 92220P105 |
| RYN | RAYONIER INC | 40,480 | $2,252 | 0.1% | $55.40 | — | COMMON STOCK | 754907103 |
| — | CNOOC LTD - ADR | 11,024 | $2,225 | 0.1% | $167.95 | — | FOREIGN STOCK | 126132109 |
| CL | COLGATE PALMOLIV | 37,288 | $2,211 | 0.1% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| MBB | ISHARES | 20,584 | $2,180 | 0.1% | $105.33 | — | FIXED INC | 464288588 |
| XLF | FINANCIAL SELECT | 108,859 | $2,167 | 0.1% | $19.46 | — | EQUITY | 81369Y605 |
| COF | CAPITAL ONE | 31,427 | $2,161 | 0.1% | $49.49 | +9.0% | COMMON STOCK | 14040H105 |
| — | NIELSON HOLDINGS | 57,531 | $2,097 | 0.1% | $34.59 | — | FOREIGN STOCK | N63218106 |
| BFH | ALLIANCE DATA SY | 9,622 | $2,034 | 0.1% | $118.99 | +15.0% | COMMON STOCK | 018581108 |
| COLM | COLUMBIA | 33,708 | $2,031 | 0.1% | $25.64 | +2.1% | COMMON STOCK | 198516106 |
| — | STERICYCLE INC | 17,444 | $2,013 | 0.1% | $112.58 | — | COMMON STOCK | 858912108 |
| ASML | ASML HOLDING NV | 20,189 | $1,994 | 0.1% | $79.11 | — | FOREIGN STOCK | N07059210 |
| — | KINDER MORGAN | 24,746 | $1,975 | 0.1% | $85.42 | — | COMMON STOCK | 494550106 |
| ADM | ARCHER | 53,449 | $1,970 | 0.1% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| IVE | ISHARES S&P | 25,110 | $1,966 | 0.1% | $75.77 | — | EQUITY | 464287408 |
| CAT | CATERPILLAR | 23,486 | $1,959 | 0.1% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | COVIDIEN PLC | 31,793 | $1,938 | 0.1% | $62.84 | — | FOREIGN STOCK | G2554F113 |
| PSX | PHILLIPS 66 | 33,336 | $1,928 | 0.1% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | PRAXAIR INC | 15,630 | $1,879 | 0.1% | $115.15 | — | COMMON STOCK | 74005P104 |
| SHW | SHERWIN-WILLIAMS | 10,222 | $1,863 | 0.1% | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| BCE | BCE INC | 43,462 | $1,855 | 0.1% | $22.29 | -7.2% | FOREIGN STOCK | 05534B760 |
| NUE | NUCOR CORPORATIO | 37,841 | $1,855 | 0.1% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| — | LORILLARD INC | 40,977 | $1,835 | 0.1% | $43.82 | — | COMMON STOCK | 544147101 |
| — | ENDURANCE | 34,155 | $1,835 | 0.1% | $51.45 | — | FOREIGN STOCK | G30397106 |
| AGG | ISHARES CORE | 16,897 | $1,812 | 0.1% | $107.24 | — | FIXED INC | 464287226 |
| VEA | VANGUARD | 45,134 | $1,786 | 0.1% | $36.64 | — | EQUITY | 921943858 |
| LYG | LLOYDS TSB GROUP | 371,070 | $1,785 | 0.1% | $4.27 | — | FOREIGN STOCK | 539439109 |
| ABBNY | ABB LTD SPONS AD | 73,792 | $1,741 | 0.1% | $21.67 | — | FOREIGN STOCK | 000375204 |
| HCA | HCA HOLDINGS, IN | 40,625 | $1,737 | 0.1% | $36.32 | 0.0% | COMMON STOCK | 40412C101 |
| — | SUNTRUST | 52,914 | $1,716 | 0.1% | $31.58 | — | COMMON STOCK | 867914103 |
| — | PERRIGO COMPANY | 13,625 | $1,681 | 0.1% | $122.47 | — | COMMON STOCK | 714290103 |
| — | SK TELECOM CO LT | 72,900 | $1,655 | 0.1% | $21.23 | — | FOREIGN STOCK | 78440P108 |
| — | NUANCE | 88,471 | $1,652 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| WY | WEYERHAEUSER | 57,271 | $1,640 | 0.1% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| RHP | RYMAN HOSPITALIT | 47,336 | $1,634 | 0.1% | $34.52 | — | COMMON STOCK | 78377T107 |
| — | AVIVA PLC | 125,675 | $1,614 | 0.1% | $10.41 | — | FOREIGN STOCK | 05382A104 |
| — | MARATHON OIL | 45,988 | $1,604 | 0.1% | $34.60 | — | COMMON STOCK | 565849106 |
| ADP | AUTOMATIC DATA | 21,662 | $1,568 | 0.1% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| — | INFORMATICA CORP | 40,077 | $1,562 | 0.1% | $35.17 | — | COMMON STOCK | 45666Q102 |
| — | ASPEN INSURANCE | 42,965 | $1,559 | 0.1% | $37.10 | — | FOREIGN STOCK | G05384105 |
| SSL | SASOL LTD | 32,580 | $1,557 | 0.1% | $43.71 | — | FOREIGN STOCK | 803866300 |
| XLU | UTILITIES SELECT | 41,210 | $1,540 | 0.1% | $37.63 | — | EQUITY | 81369Y886 |
| BDX | BECTON DICKINSON | 15,345 | $1,535 | 0.1% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| WM | WASTE | 36,528 | $1,507 | 0.1% | $30.75 | +4.1% | COMMON STOCK | 94106L109 |
| — | WILLIS GROUP | 34,575 | $1,498 | 0.1% | $40.78 | — | FOREIGN STOCK | G96666105 |
| — | HCP, INC | 36,445 | $1,493 | 0.1% | $45.42 | — | COMMON STOCK | 40414L109 |
| ZBH | ZIMMER HOLDINGS | 18,069 | $1,484 | 0.1% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| YUM | YUM BRANDS INC. | 20,779 | $1,484 | 0.1% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| — | SHIRE | 12,125 | $1,454 | 0.1% | $102.47 | — | FOREIGN STOCK | 82481R106 |
| PBR | PETROLEO | 92,449 | $1,432 | 0.1% | $13.71 | — | FOREIGN STOCK | 71654V408 |
| MTB | M & T BANK CORPO | 12,764 | $1,429 | 0.1% | $79.17 | +4.0% | COMMON STOCK | 55261F104 |
| MAR | MARRIOTT | 33,862 | $1,424 | 0.1% | $36.65 | -0.2% | COMMON STOCK | 571903202 |
| IWO | ISHARES RUSSELL | 11,000 | $1,385 | 0.0% | $114.40 | — | EQUITY | 464287648 |
| BK | BANK OF NEW YORK | 45,211 | $1,365 | 0.0% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| IUSG | ISHARES RUSSELL | 21,126 | $1,356 | 0.0% | $59.92 | — | EQUITY | 464287671 |
| NEE | NEXTERA ENERGY, | 16,834 | $1,350 | 0.0% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| — | OMNICARE INC | 23,705 | $1,315 | 0.0% | $47.71 | — | COMMON STOCK | 681904108 |
| — | RYANAIR HOLDINGS | 26,195 | $1,303 | 0.0% | $51.46 | — | FOREIGN STOCK | 783513104 |
| AEP | AMERICAN ELECTRI | 29,905 | $1,297 | 0.0% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| FIS | FIDELITY NATIONA | 27,777 | $1,290 | 0.0% | $34.36 | +6.6% | COMMON STOCK | 31620M106 |
| — | LABORATORY CORP | 12,954 | $1,285 | 0.0% | $100.01 | — | COMMON STOCK | 50540R409 |
| — | CELGENE CORP | 8,331 | $1,284 | 0.0% | $117.08 | — | COMMON STOCK | 151020104 |
| — | ROCKWOOD HOLDING | 19,131 | $1,280 | 0.0% | $64.01 | — | COMMON STOCK | 774415103 |
| — | MONSTER BEVERAGE | 24,479 | $1,279 | 0.0% | $56.27 | — | COMMON STOCK | 611740101 |
| — | XEROX CORP | 123,117 | $1,267 | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| AME | AMETEK INC | 27,396 | $1,261 | 0.0% | $38.40 | +8.0% | COMMON STOCK | 031100100 |
| — | E TRADE FINANCIA | 76,150 | $1,256 | 0.0% | $12.66 | — | COMMON STOCK | 269246401 |
| GTLS | CHART INDUSTRIES | 10,091 | $1,242 | 0.0% | $87.43 | +28.6% | COMMON STOCK | 16115Q308 |
| VRSK | VERISK ANALYTICS | 18,971 | $1,232 | 0.0% | $58.09 | +3.8% | COMMON STOCK | 92345Y106 |
| SPG | SIMON | 8,290 | $1,229 | 0.0% | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| APD | AIR | 11,271 | $1,201 | 0.0% | $61.90 | +13.2% | COMMON STOCK | 009158106 |
| ROK | ROCKWELL | 11,152 | $1,193 | 0.0% | $73.91 | +3.4% | COMMON STOCK | 773903109 |
| NKE | NIKE INC | 16,086 | $1,168 | 0.0% | $26.59 | +5.1% | COMMON STOCK | 654106103 |
| C | CITIGROUP, INC. | 24,052 | $1,167 | 0.0% | $35.76 | +5.2% | COMMON STOCK | 172967424 |
| AMGN | AMGEN INC | 10,365 | $1,160 | 0.0% | $73.59 | +4.6% | COMMON STOCK | 031162100 |
| GVI | ISHARES | 10,396 | $1,145 | 0.0% | $109.88 | — | FIXED INC | 464288612 |
| — | TOTAL SYSTEM | 38,493 | $1,132 | 0.0% | $25.07 | — | COMMON STOCK | 891906109 |
| — | WALGREENS COMMON | 20,953 | $1,127 | 0.0% | $44.19 | — | COMMON STOCK | 931422109 |
| EFX | EQUIFAX INC | 18,652 | $1,116 | 0.0% | $53.06 | +2.3% | COMMON STOCK | 294429105 |
| GPN | GLOBAL PAYMENTS | 21,675 | $1,107 | 0.0% | $22.14 | +3.6% | COMMON STOCK | 37940X102 |
| TTC | TORO COMPANY | 20,243 | $1,100 | 0.0% | $23.03 | +10.3% | COMMON STOCK | 891092108 |
| — | ITT CORP | 30,565 | $1,099 | 0.0% | $29.43 | — | COMMON STOCK | 450911201 |
| — | PORTFOLIO | 18,317 | $1,097 | 0.0% | $92.74 | — | COMMON STOCK | 73640Q105 |
| — | LENDER PROCESSIN | 32,532 | $1,082 | 0.0% | $32.34 | — | COMMON STOCK | 52602E102 |
| GD | GENERAL DYNAMICS | 12,246 | $1,071 | 0.0% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| IWB | ISHARES RUSSELL | 11,235 | $1,058 | 0.0% | $90.20 | — | EQUITY | 464287622 |
| — | LINKEDIN CORP | 4,288 | $1,055 | 0.0% | $178.29 | — | COMMON STOCK | 53578A108 |
| USIG | ISHARES | 9,759 | $1,046 | 0.0% | $107.48 | — | FIXED INC | 464288620 |
| CRM | SALESFORCE.COM | 19,667 | $1,021 | 0.0% | $40.78 | +10.0% | COMMON STOCK | 79466L302 |
| IX | ORIX | 12,432 | $1,017 | 0.0% | $68.31 | — | FOREIGN STOCK | 686330101 |
| — | GULFPORT ENERGY | 15,802 | $1,017 | 0.0% | $48.85 | — | COMMON STOCK | 402635304 |
| SMFG | SUMITOMO MITSUI | 103,800 | $1,010 | 0.0% | $9.45 | — | FOREIGN STOCK | 86562M209 |
| MS | MORGAN | 37,457 | $1,009 | 0.0% | $17.61 | +11.5% | COMMON STOCK | 617446448 |
| IGE | ISHARES GOLDMAN | 24,210 | $1,003 | 0.0% | $38.25 | — | EQUITY | 464287374 |
| — | SPDR BARCLAYS | 25,123 | $1,001 | 0.0% | $39.58 | — | FIXED INC | 78464A417 |
| SYY | SYSCO | 31,415 | $1,000 | 0.0% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| ETN | EATON CORP PLC | 14,380 | $990 | 0.0% | $46.77 | +6.8% | FOREIGN STOCK | G29183103 |
| CVE | CENOVUS ENERGY | 32,664 | $975 | 0.0% | $22.39 | +0.9% | FOREIGN STOCK | 15135U109 |
| HSY | HERSHEY | 10,529 | $974 | 0.0% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| VMC | VULCAN MATERIALS | 18,717 | $970 | 0.0% | $45.03 | 0.0% | COMMON STOCK | 929160109 |
| — | VALEANT | 9,299 | $970 | 0.0% | $86.03 | — | FOREIGN STOCK | 91911K102 |
| BHP | BHP BILLITON LIM | 14,535 | $967 | 0.0% | $57.65 | — | FOREIGN STOCK | 088606108 |
| MKL | MARKEL | 1,852 | $959 | 0.0% | $524.20 | +0.2% | COMMON STOCK | 570535104 |
| ROST | ROSS STORES, INC | 13,001 | $946 | 0.0% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| — | DOW | 24,603 | $945 | 0.0% | $32.17 | — | COMMON STOCK | 260543103 |
| — | ASCENA RETAIL | 46,585 | $928 | 0.0% | $17.76 | — | COMMON STOCK | 04351G101 |
| ADI | ANALOG DEVICES | 19,682 | $926 | 0.0% | $34.35 | +6.9% | COMMON STOCK | 032654105 |
| — | SCANA CORP NEW | 20,071 | $924 | 0.0% | $49.09 | — | COMMON STOCK | 80589M102 |
| — | EXELIS INC | 58,446 | $918 | 0.0% | $13.79 | — | COMMON STOCK | 30162A108 |
| IWY | ISHARES | 22,530 | $918 | 0.0% | $40.75 | — | EQUITY | 464289438 |
| — | DISCOVER | 18,114 | $915 | 0.0% | $47.64 | — | COMMON STOCK | 254709108 |
| BIIB | BIOGEN IDEC INC | 3,785 | $911 | 0.0% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| MTD | METTLER-TOLEDO | 3,777 | $907 | 0.0% | $213.15 | +5.8% | COMMON STOCK | 592688105 |
| FLR | FLUOR CORP (NEW) | 12,729 | $903 | 0.0% | $53.56 | +7.0% | COMMON STOCK | 343412102 |
| — | ALLIED | 9,051 | $899 | 0.0% | $91.68 | — | FOREIGN STOCK | H01531104 |
| — | MICRO SYSTEMS, | 17,979 | $898 | 0.0% | $43.13 | — | COMMON STOCK | 594901100 |
| — | DST SYSTEMS INC | 11,802 | $890 | 0.0% | $65.37 | — | COMMON STOCK | 233326107 |
| WDFC | WD40 - COMPANY | 13,684 | $888 | 0.0% | $44.73 | +9.1% | COMMON STOCK | 929236107 |
| UNFI | UNITED NATURAL | 13,188 | $888 | 0.0% | $51.91 | +17.1% | COMMON STOCK | 911163103 |
| — | MICHAEL KORS | 11,885 | $885 | 0.0% | $74.46 | — | FOREIGN STOCK | G60754101 |
| — | WASTE CONNECTION | 19,312 | $877 | 0.0% | $41.13 | — | COMMON STOCK | 941053100 |
| FCX | FREEPORT MCMORAN | 26,414 | $874 | 0.0% | $24.57 | +4.5% | COMMON STOCK | 35671D857 |
| — | ANNALY CAPITAL M | 74,555 | $863 | 0.0% | $12.57 | — | COMMON STOCK | 035710409 |
| CASY | CASEY'S GENERAL | 11,681 | $858 | 0.0% | $53.46 | +15.3% | COMMON STOCK | 147528103 |
| TMO | THERMO FISHER | 9,261 | $854 | 0.0% | $79.85 | +8.7% | COMMON STOCK | 883556102 |
| — | PRECISION | 3,755 | $854 | 0.0% | $225.98 | — | COMMON STOCK | 740189105 |
| — | SENIOR HSG PPTYS | 36,529 | $853 | 0.0% | $25.43 | — | COMMON STOCK | 81721M109 |
| — | SYMANTEC CORP | 34,405 | $852 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| CME | CME GROUP INC | 11,536 | $852 | 0.0% | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| — | TWO HARBORS | 87,328 | $848 | 0.0% | $10.22 | — | COMMON STOCK | 90187B101 |
| — | UTI WORLDWIDE IN | 56,153 | $848 | 0.0% | $16.47 | — | COMMON STOCK | G87210103 |
| MPC | MARATHON | 13,108 | $843 | 0.0% | $27.55 | -11.5% | COMMON STOCK | 56585A102 |
| VFC | V F CORP COMMON | 4,229 | $842 | 0.0% | $42.54 | +8.5% | COMMON STOCK | 918204108 |
| — | MALLINCKRODT PLC | 19,007 | $838 | 0.0% | $44.09 | — | FOREIGN STOCK | G5785G107 |
| PSA | PUBLIC | 5,197 | $834 | 0.0% | $97.18 | +1.3% | COMMON STOCK | 74460D109 |
| — | RAYTHEON | 10,702 | $824 | 0.0% | $66.09 | — | COMMON STOCK | 755111507 |
| — | COCA-COLA | 20,319 | $817 | 0.0% | $36.71 | — | COMMON STOCK | 19122T109 |
| GPC | GENUINE PARTS CO | 10,094 | $816 | 0.0% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| — | TWENTY FIRST | 24,099 | $804 | 0.0% | $33.36 | — | COMMON STOCK | 90130A200 |
| — | CIGNA | 10,342 | $795 | 0.0% | $72.46 | — | COMMON STOCK | 125509109 |
| — | AMERICA MOVIL SA | 39,871 | $789 | 0.0% | $21.59 | — | FOREIGN STOCK | 02364W105 |
| ALL | ALLSTATE CORP | 15,433 | $780 | 0.0% | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| — | ONYX | 6,239 | $778 | 0.0% | $86.69 | — | COMMON STOCK | 683399109 |
| CCK | CROWN HOLDINGS | 18,331 | $775 | 0.0% | $40.04 | +3.8% | COMMON STOCK | 228368106 |
| CUK | CARNIVAL PLC | 22,640 | $768 | 0.0% | $34.76 | — | FOREIGN STOCK | 14365C103 |
| ORLY | O'REILLY | 5,925 | $756 | 0.0% | $7.23 | +13.1% | COMMON STOCK | 67103H107 |
| — | SIGMA ALDRICH | 8,813 | $752 | 0.0% | $80.60 | — | COMMON STOCK | 826552101 |
| — | ATWOOD OCEANICS | 13,641 | $751 | 0.0% | $52.06 | — | COMMON STOCK | 050095108 |
| JKHY | JACK HENRY & | 14,316 | $740 | 0.0% | $39.46 | +8.2% | COMMON STOCK | 426281101 |
| ADBE | ADOBE SYSTEM INC | 14,226 | $739 | 0.0% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| PBH | PRESTIGE BRANDS | 24,352 | $734 | 0.0% | $28.19 | +16.0% | COMMON STOCK | 74112D101 |
| MD | MEDNAX INC | 7,183 | $722 | 0.0% | $44.76 | +9.0% | COMMON STOCK | 58502B106 |
| DE | DEERE & | 8,861 | $721 | 0.0% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| — | TYCO | 20,466 | $716 | 0.0% | $32.96 | — | FOREIGN STOCK | H89128104 |
| EQR | EQUITY RESIDENTI | 13,343 | $715 | 0.0% | $31.42 | -3.4% | COMMON STOCK | 29476L107 |
| HUM | HUMANA INC | 7,620 | $711 | 0.0% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| LVS | LAS VEGAS SANDS | 10,709 | $711 | 0.0% | $39.28 | +3.5% | COMMON STOCK | 517834107 |
| — | WYNDHAM WORLDWID | 11,560 | $705 | 0.0% | $57.29 | — | COMMON STOCK | 98310W108 |
| NTTYY | NIPPON TELEG & | 26,989 | $703 | 0.0% | $26.01 | — | FOREIGN STOCK | 654624105 |
| IWX | ISHARES | 19,150 | $701 | 0.0% | $36.61 | — | EQUITY | 464289420 |
| — | CIT GROUP | 14,364 | $701 | 0.0% | $46.65 | — | COMMON STOCK | 125581801 |
| ZION | ZIONS BANCORPORA | 25,531 | $701 | 0.0% | $26.19 | +11.4% | COMMON STOCK | 989701107 |
| IP | INTERNATIONAL | 15,603 | $698 | 0.0% | $25.91 | +3.7% | COMMON STOCK | 460146103 |
| LECO | LINCOLN ELECTRIC | 10,448 | $696 | 0.0% | $55.81 | +12.4% | COMMON STOCK | 533900106 |
| OIS | OIL STATES | 6,671 | $690 | 0.0% | $51.03 | +7.0% | COMMON STOCK | 678026105 |
| HMC | HONDA MTR LTD | 18,034 | $688 | 0.0% | $37.30 | — | FOREIGN STOCK | 438128308 |
| SLM | SLM | 27,647 | $688 | 0.0% | $7.83 | +11.5% | COMMON STOCK | 78442P106 |
| — | FEI COMPANY | 7,784 | $683 | 0.0% | $72.96 | — | COMMON STOCK | 30241L109 |
| ECL | ECOLAB INC | 6,900 | $681 | 0.0% | $73.61 | +10.3% | COMMON STOCK | 278865100 |
| ACN | ACCENTURE | 9,230 | $680 | 0.0% | $62.69 | -5.0% | FOREIGN STOCK | G1151C101 |
| AVB | AVALONBAY CMNTYS | 5,349 | $680 | 0.0% | $87.69 | -0.5% | COMMON STOCK | 053484101 |
| SBNY | SIGNATURE | 7,384 | $676 | 0.0% | $83.05 | — | COMMON STOCK | 82669G104 |
| VLO | VALERO ENERGY | 19,746 | $674 | 0.0% | $24.01 | -6.7% | COMMON STOCK | 91913Y100 |
| APH | AMPHENOL CORP | 8,699 | $673 | 0.0% | $8.50 | +2.1% | COMMON STOCK | 032095101 |
| — | SEAGATE TECHNOLO | 15,353 | $673 | 0.0% | $44.90 | — | FOREIGN STOCK | G7945M107 |
| KSS | KOHLS CORP COMMO | 12,987 | $672 | 0.0% | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| META | FACEBOOK INC-A | 13,200 | $663 | 0.0% | $29.54 | +25.1% | COMMON STOCK | 30303M102 |
| SRE | SEMPRA ENERGY | 7,721 | $661 | 0.0% | $27.60 | +5.1% | COMMON STOCK | 816851109 |
| — | MEAD JOHNSON | 8,832 | $656 | 0.0% | $79.18 | — | COMMON STOCK | 582839106 |
| SLV | ISHARES SILVER | 31,337 | $655 | 0.0% | $18.95 | — | SPECIALTY | 46428Q109 |
| — | ENSTAR GROUP LTD | 4,773 | $652 | 0.0% | $132.94 | — | FOREIGN STOCK | G3075P101 |
| — | MARKET VECTORS | 26,049 | $652 | 0.0% | $24.50 | — | EQUITY | 57060U100 |
| VTR | VENTAS INC | 10,601 | $652 | 0.0% | $48.61 | -11.8% | COMMON STOCK | 92276F100 |
| — | MEDIDATA | 6,582 | $651 | 0.0% | $77.39 | — | COMMON STOCK | 58471A105 |
| ROP | ROPER INDS INC | 4,889 | $649 | 0.0% | $113.55 | +5.0% | COMMON STOCK | 776696106 |
| — | TEAM HEALTH | 17,057 | $647 | 0.0% | $41.08 | — | COMMON STOCK | 87817A107 |
| — | CBS CORPORATION | 11,635 | $642 | 0.0% | $49.17 | — | COMMON STOCK | 124857202 |
| — | ACTIVISION | 38,094 | $635 | 0.0% | $14.26 | — | COMMON STOCK | 00507V109 |
| SMTC | SEMTECH CORP | 21,082 | $633 | 0.0% | $34.16 | -7.8% | COMMON STOCK | 816850101 |
| — | ANSYS INC | 7,323 | $633 | 0.0% | $73.12 | — | COMMON STOCK | 03662Q105 |
| HAIN | HAIN CELESTIAL | 8,189 | $632 | 0.0% | $32.51 | +16.0% | COMMON STOCK | 405217100 |
| NWS | NEWS CORP | 38,322 | $630 | 0.0% | $14.24 | 0.0% | COMMON STOCK | 65249B208 |
| DRD | DRDGOLD LIMITED | 110,000 | $629 | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | DISCOVERY COMMUN | 7,438 | $628 | 0.0% | $77.21 | — | COMMON STOCK | 25470F104 |
| — | CORPORATE | 8,630 | $627 | 0.0% | $63.20 | — | COMMON STOCK | 21988R102 |
| — | FORWARD AIR CORP | 15,456 | $624 | 0.0% | $38.29 | — | COMMON STOCK | 349853101 |
| CHD | CHURCH & DWIGHT | 10,332 | $620 | 0.0% | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| — | LEXMARK | 18,630 | $615 | 0.0% | $30.58 | — | COMMON STOCK | 529771107 |
| SYNA | SYNAPTICS INC | 13,880 | $614 | 0.0% | $39.99 | +2.3% | COMMON STOCK | 87157D109 |
| EXC | EXELON | 20,500 | $608 | 0.0% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| BXP | BOSTON PROPERTIE | 5,585 | $597 | 0.0% | $63.97 | -1.9% | COMMON STOCK | 101121101 |
| — | PAREXEL INTERNAT | 11,805 | $593 | 0.0% | $45.97 | — | COMMON STOCK | 699462107 |
| — | AETNA INC | 9,211 | $590 | 0.0% | $63.51 | — | COMMON STOCK | 00817Y108 |
| — | DELL INC | 42,795 | $588 | 0.0% | $13.34 | — | COMMON STOCK | 24702R101 |
| ED | CONSOLIDATED | 10,636 | $586 | 0.0% | $37.43 | -2.8% | COMMON STOCK | 209115104 |
| SIG | SIGNET JEWELERS | 8,145 | $584 | 0.0% | $54.92 | +4.1% | FOREIGN STOCK | G81276100 |
| — | DOLE FOOD COMPAN | 42,668 | $581 | 0.0% | $12.75 | — | COMMON STOCK | 256603101 |
| GGG | GRACO INC | 7,753 | $574 | 0.0% | $16.98 | +16.8% | COMMON STOCK | 384109104 |
| ACGL | ARCH CAPITAL | 10,587 | $573 | 0.0% | $16.55 | +2.7% | FOREIGN STOCK | G0450A105 |
| MSTR | MICROSTRATEGY IN | 5,524 | $573 | 0.0% | $9.74 | 0.0% | COMMON STOCK | 594972408 |
| PEB | PEBBLEBROOK HOTE | 19,870 | $570 | 0.0% | $25.86 | — | COMMON STOCK | 70509V100 |
| — | CITRIX SYSTEMS | 8,018 | $567 | 0.0% | $61.09 | — | COMMON STOCK | 177376100 |
| LNN | LINDSAY MFG CO | 6,829 | $557 | 0.0% | $67.74 | -0.8% | COMMON STOCK | 535555106 |
| MSM | MSC INDUSTRIAL | 6,850 | $557 | 0.0% | $80.58 | -1.1% | COMMON STOCK | 553530106 |
| BSET | BASSETT FURNITUR | 34,312 | $556 | 0.0% | $8.53 | +11.8% | COMMON STOCK | 070203104 |
| — | KELLOGG | 9,448 | $555 | 0.0% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| TLT | ISHARES BARCLAYS | 5,199 | $554 | 0.0% | $110.44 | — | FIXED INC | 464287432 |
| LSTR | LANDSTAR SYSTEM | 9,871 | $553 | 0.0% | $51.53 | — | COMMON STOCK | 515098101 |
| — | BED BATH & BEYON | 7,130 | $552 | 0.0% | $70.95 | — | COMMON STOCK | 075896100 |
| RLI | RLI CORP | 6,305 | $551 | 0.0% | $11.16 | +11.5% | COMMON STOCK | 749607107 |
| — | DICE HOLDINGS IN | 64,695 | $551 | 0.0% | $9.18 | — | COMMON STOCK | 253017107 |
| — | CALGON CAROBN | 28,886 | $549 | 0.0% | $16.67 | — | COMMON STOCK | 129603106 |
| WWW | WOLVERINE WORLD | 9,420 | $548 | 0.0% | $20.15 | +15.0% | COMMON STOCK | 978097103 |
| PLD | PROLOGIS INC. | 14,587 | $548 | 0.0% | $27.74 | -6.2% | COMMON STOCK | 74340W103 |
| — | LAM RESH CORP | 10,670 | $546 | 0.0% | $45.79 | — | COMMON STOCK | 512807108 |
| — | SALIX | 8,150 | $545 | 0.0% | $66.19 | — | COMMON STOCK | 795435106 |
| — | PIEDMONT NATURAL | 16,575 | $545 | 0.0% | $33.74 | — | COMMON STOCK | 720186105 |
| TSCO | TRACTOR SUPPLY C | 7,950 | $534 | 0.0% | $9.79 | +6.0% | COMMON STOCK | 892356106 |
| SBH | SALLY BEAUTY | 20,370 | $533 | 0.0% | $30.22 | -7.2% | COMMON STOCK | 79546E104 |
| — | ENERGIZER | 5,627 | $514 | 0.0% | $100.46 | — | COMMON STOCK | 29266R108 |
| — | FIRST CASH | 8,885 | $514 | 0.0% | $49.20 | — | COMMON STOCK | 31942D107 |
| CHCO | CITY HOLDING | 11,740 | $508 | 0.0% | $26.33 | +11.4% | COMMON STOCK | 177835105 |
| CTAS | CINTAS CORPORATI | 9,876 | $506 | 0.0% | $9.70 | +7.6% | COMMON STOCK | 172908105 |
| TV | GRUPO TELEVISA S | 18,095 | $506 | 0.0% | $24.94 | — | FOREIGN STOCK | 40049J206 |
| VNO | VORNADO REALTY L | 5,989 | $504 | 0.0% | $82.92 | — | COMMON STOCK | 929042109 |
| — | INVESCO | 32,575 | $502 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| EPD | ENTERPRISE | 8,212 | $502 | 0.0% | $62.07 | — | COMMON STOCK | 293792107 |
| DOX | AMDOCS LTD SC | 13,691 | $501 | 0.0% | $28.59 | +6.2% | FOREIGN STOCK | G02602103 |
| — | WISCONSIN ENERGY | 12,337 | $498 | 0.0% | $40.92 | — | COMMON STOCK | 976657106 |
| CMA | COMERICA INC. | 12,611 | $496 | 0.0% | $24.17 | +11.7% | COMMON STOCK | 200340107 |
| CGNX | COGNEX | 15,835 | $495 | 0.0% | $11.23 | +14.5% | COMMON STOCK | 192422103 |
| AGO | ASSURED GUARANTY | 26,378 | $495 | 0.0% | $17.51 | -2.5% | FOREIGN STOCK | G0585R106 |
| — | CRH PLC SPONS AD | 20,245 | $489 | 0.0% | $20.28 | — | FOREIGN STOCK | 12626K203 |
| MHK | MOHAWK IND INC | 3,723 | $485 | 0.0% | $112.71 | +8.2% | COMMON STOCK | 608190104 |
| GRFS | GRIFOLS S.A. | 15,829 | $480 | 0.0% | $28.77 | — | FOREIGN STOCK | 398438408 |
| COR | AMERISOURCEBERGE | 7,866 | $480 | 0.0% | $38.92 | +8.2% | COMMON STOCK | 03073E105 |
| ACH | OWENS & MINOR IN | 13,880 | $480 | 0.0% | $27.05 | +6.2% | COMMON STOCK | 690732102 |
| WTM | WHITE MOUNTAINS | 842 | $478 | 0.0% | $583.58 | -0.5% | FOREIGN STOCK | G9618E107 |
| — | SUN HYDRAULICS C | 13,164 | $477 | 0.0% | $31.24 | — | COMMON STOCK | 866942105 |
| AVT | AVNET INC | 11,353 | $473 | 0.0% | $25.70 | +15.7% | COMMON STOCK | 053807103 |
| — | CLARCOR INC. | 8,519 | $473 | 0.0% | $52.22 | — | COMMON STOCK | 179895107 |
| PHG | KONINKLIJKE | 14,635 | $472 | 0.0% | $32.25 | — | FOREIGN STOCK | 500472303 |
| TJX | TJX COMPANIES | 8,360 | $471 | 0.0% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| MFC | MANULIFE FINL | 28,393 | $470 | 0.0% | $15.16 | +12.6% | FOREIGN STOCK | 56501R106 |
| CE | CELANESE CORPORA | 8,899 | $470 | 0.0% | $37.48 | +3.6% | COMMON STOCK | 150870103 |
| ING | ING GROEP N.V. | 41,325 | $469 | 0.0% | $9.48 | — | FOREIGN STOCK | 456837103 |
| — | SYNTEL INC | 5,796 | $464 | 0.0% | $62.91 | — | COMMON STOCK | 87162H103 |
| — | LEUCADIA NATIONA | 16,875 | $460 | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| PVH | PVH CORP | 3,870 | $459 | 0.0% | $114.91 | +9.7% | COMMON STOCK | 693656100 |
| — | SCHNITZER STEEL | 16,597 | $456 | 0.0% | $23.33 | — | COMMON STOCK | 806882106 |
| — | DISH NETWORK COR | 10,109 | $455 | 0.0% | $42.99 | — | COMMON STOCK | 25470M109 |
| SON | SONOCO | 11,683 | $455 | 0.0% | $22.97 | +9.9% | COMMON STOCK | 835495102 |
| — | NOBLE ENERGY INC | 6,790 | $455 | 0.0% | $60.24 | — | COMMON STOCK | 655044105 |
| EPR | EPR PROPERTIES | 9,284 | $452 | 0.0% | $50.28 | — | COMMON STOCK | 26884U109 |
| — | JOY GLOBAL INC | 8,850 | $452 | 0.0% | $48.54 | — | COMMON STOCK | 481165108 |
| MA | MASTERCARD INC | 666 | $448 | 0.0% | $51.79 | +12.6% | COMMON STOCK | 57636Q104 |
| CLX | CLOROX | 5,473 | $447 | 0.0% | $59.99 | -1.1% | COMMON STOCK | 189054109 |
| — | CARBO CERAMICS | 4,460 | $442 | 0.0% | $70.54 | — | COMMON STOCK | 140781105 |
| — | ST JUDE MEDICAL | 8,226 | $441 | 0.0% | $45.64 | — | COMMON STOCK | 790849103 |
| — | PLUM CREEK TIMBE | 9,394 | $440 | 0.0% | $46.70 | — | COMMON STOCK | 729251108 |
| — | JOHNSON CONTROLS | 10,496 | $435 | 0.0% | $35.71 | — | COMMON STOCK | 478366107 |
| RHI | ROBERT HALF | 11,123 | $434 | 0.0% | $34.54 | +6.7% | COMMON STOCK | 770323103 |
| LKFN | LAKELAND | 13,229 | $432 | 0.0% | $13.52 | +14.6% | COMMON STOCK | 511656100 |
| — | ACE LTD | 4,610 | $432 | 0.0% | $89.51 | — | FOREIGN STOCK | H0023R105 |
| — | AKORN INC. | 21,720 | $427 | 0.0% | $13.51 | — | COMMON STOCK | 009728106 |
| — | ALTERA CORP | 11,482 | $427 | 0.0% | $33.42 | — | COMMON STOCK | 021441100 |
| — | BEAM INC | 6,591 | $427 | 0.0% | $63.27 | — | COMMON STOCK | 073730103 |
| WYNN | WYNN RESORTS LTD | 2,672 | $422 | 0.0% | $106.96 | +5.9% | COMMON STOCK | 983134107 |
| TDC | TERADATA CORP | 7,546 | $418 | 0.0% | $54.15 | +8.5% | COMMON STOCK | 88076W103 |
| — | SAIC INC | 25,990 | $417 | 0.0% | $13.93 | — | COMMON STOCK | 78390X101 |
| VRTX | VERTEX | 5,490 | $416 | 0.0% | $73.84 | +7.8% | COMMON STOCK | 92532F100 |
| ALV | AUTOLIV INC | 4,739 | $414 | 0.0% | $40.38 | +11.6% | COMMON STOCK | 052800109 |
| — | WABCO HOLDINGS | 4,900 | $413 | 0.0% | $74.90 | — | COMMON STOCK | 92927K102 |
| MOS | THE MOSAIC COMPA | 9,579 | $412 | 0.0% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| — | C R BARD | 3,566 | $411 | 0.0% | $108.83 | — | COMMON STOCK | 067383109 |
| — | TRIANGLE CAPITAL | 13,944 | $410 | 0.0% | $27.60 | — | COMMON STOCK | 895848109 |
| NXPI | NXP | 10,951 | $408 | 0.0% | $27.54 | +14.1% | FOREIGN STOCK | N6596X109 |
| — | FOOT LOCKER INC. | 12,012 | $407 | 0.0% | $35.10 | — | COMMON STOCK | 344849104 |
| — | TIME WARNER INC | 6,142 | $404 | 0.0% | $57.82 | — | COMMON STOCK | 887317303 |
| NJDCY | NIDEC CORPORATIO | 19,050 | $403 | 0.0% | $17.51 | — | FOREIGN STOCK | 654090109 |
| — | NAVIGATORS GROUP | 6,965 | $402 | 0.0% | $57.12 | — | COMMON STOCK | 638904102 |
| MUFG | MITSUBISHI UJF F | 62,311 | $399 | 0.0% | $6.21 | — | FOREIGN STOCK | 606822104 |
| — | NOBLE | 10,568 | $399 | 0.0% | $37.51 | — | FOREIGN STOCK | H5833N103 |
| — | XILINX INC | 8,503 | $398 | 0.0% | $39.63 | — | COMMON STOCK | 983919101 |
| IYW | ISHARES DJ US | 5,043 | $397 | 0.0% | $78.72 | — | EQUITY | 464287721 |
| — | FAMILY DOLLAR ST | 5,499 | $396 | 0.0% | $62.31 | — | COMMON STOCK | 307000109 |
| HST | HOST MARRIOTT | 22,180 | $392 | 0.0% | $10.75 | +1.1% | COMMON STOCK | 44107P104 |
| BHE | BENCHMARK ELECTR | 17,113 | $392 | 0.0% | $15.45 | +19.0% | COMMON STOCK | 08160H101 |
| — | NUSTAR ENERGY LP | 9,750 | $391 | 0.0% | $45.64 | — | COMMON STOCK | 67058H102 |
| — | MOLEX | 10,202 | $391 | 0.0% | $24.89 | — | COMMON STOCK | 608554200 |
| PRA | PROASSURANCE COR | 8,562 | $386 | 0.0% | $49.77 | +0.6% | COMMON STOCK | 74267C106 |
| — | OUTERWALL INC | 7,675 | $384 | 0.0% | $50.03 | — | COMMON STOCK | 690070107 |
| — | DENBURY RESOURCE | 20,759 | $383 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| O | REALTY INCOME | 9,630 | $382 | 0.0% | $22.57 | 0.0% | COMMON STOCK | 756109104 |
| — | THORATEC CORP. | 10,146 | $378 | 0.0% | $31.35 | — | COMMON STOCK | 885175307 |
| MAC | MACERICH COMPANY | 6,681 | $377 | 0.0% | $60.91 | — | COMMON STOCK | 554382101 |
| — | AVAGO | 8,717 | $376 | 0.0% | $37.38 | — | FOREIGN STOCK | Y0486S104 |
| — | CORE LABORATORIE | 2,209 | $374 | 0.0% | $151.67 | — | FOREIGN STOCK | N22717107 |
| IVZ | INVESCO LTD | 11,727 | $374 | 0.0% | $18.88 | +0.4% | FOREIGN STOCK | G491BT108 |
| SYK | STRYKER CORP | 5,516 | $373 | 0.0% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| AXS | AXIS CAPITAL | 8,578 | $371 | 0.0% | $31.37 | +0.8% | FOREIGN STOCK | G0692U109 |
| KMX | CARMAX INC. | 7,655 | $371 | 0.0% | $45.40 | +7.7% | COMMON STOCK | 143130102 |
| ATI | ALLEGHENY | 12,098 | $369 | 0.0% | $26.04 | +0.0% | COMMON STOCK | 01741R102 |
| WHR | WHIRLPOOL CORP | 2,500 | $366 | 0.0% | $121.27 | +9.1% | COMMON STOCK | 963320106 |
| KRC | KILROY REALTY | 7,229 | $361 | 0.0% | $52.83 | — | COMMON STOCK | 49427F108 |
| — | CURRENCYSHARES | 3,325 | $361 | 0.0% | $104.06 | — | FIXED INC | 23129V109 |
| FISV | FISERV | 3,525 | $356 | 0.0% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| — | HARRIS TEETER | 7,245 | $356 | 0.0% | $46.81 | — | COMMON STOCK | 414585109 |
| HWC | HANCOCK HOLDING | 11,332 | $356 | 0.0% | $28.58 | +13.3% | COMMON STOCK | 410120109 |
| SHOO | STEVEN MADDEN LT | 6,622 | $356 | 0.0% | $18.10 | +12.1% | COMMON STOCK | 556269108 |
| IUSV | ISHARES RUSSELL | 3,132 | $354 | 0.0% | $109.35 | — | EQUITY | 464287663 |
| — | CENTURYLINK INC | 11,235 | $353 | 0.0% | $35.36 | — | COMMON STOCK | 156700106 |
| BWA | BORGWARNER | 3,464 | $351 | 0.0% | $29.52 | +19.3% | COMMON STOCK | 099724106 |
| XLK | TECHNOLOGY SELEC | 10,936 | $350 | 0.0% | $30.67 | — | EQUITY | 81369Y803 |
| HIG | HARTFORD FINL | 11,233 | $350 | 0.0% | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| FICO | FAIR ISAAC INC | 6,339 | $350 | 0.0% | $46.20 | +10.6% | COMMON STOCK | 303250104 |
| OSK | OSHKOSH TRUCK B | 7,134 | $349 | 0.0% | $36.85 | 0.0% | COMMON STOCK | 688239201 |
| — | EATON VANCE CORP | 8,947 | $347 | 0.0% | $37.60 | — | COMMON STOCK | 278265103 |
| — | SYNGENTA AG | 4,216 | $343 | 0.0% | $77.83 | — | FOREIGN STOCK | 87160A100 |
| VC | VISTEON CORP | 4,523 | $342 | 0.0% | $34.83 | +15.0% | COMMON STOCK | 92839U206 |
| XLY | CONSUMER | 5,649 | $342 | 0.0% | $60.54 | — | EQUITY | 81369Y407 |
| — | POWERSHARES QQQ | 4,330 | $342 | 0.0% | $71.16 | — | EQUITY | 73935A104 |
| PUK | PRUDENTIAL PLC | 9,155 | $341 | 0.0% | $32.65 | — | FOREIGN STOCK | 74435K204 |
| — | WESTPAC BANKING | 11,111 | $341 | 0.0% | $56.10 | — | FOREIGN STOCK | 961214301 |
| CDNS | CADENCE DESIGN | 25,231 | $341 | 0.0% | $14.13 | +1.6% | COMMON STOCK | 127387108 |
| DSI | ISHARES | 5,389 | $339 | 0.0% | $60.31 | — | EQUITY | 464288570 |
| — | CERNER CORP | 6,418 | $338 | 0.0% | $87.83 | — | COMMON STOCK | 156782104 |
| — | FEDERAL REALTY | 3,311 | $336 | 0.0% | $103.91 | — | COMMON STOCK | 313747206 |
| — | GNC ACQUISITION | 6,125 | $335 | 0.0% | $44.16 | — | COMMON STOCK | 36191G107 |
| — | BIO-REFERENCE | 11,100 | $332 | 0.0% | $28.82 | — | COMMON STOCK | 09057G602 |
| HLIT | HARMONIC INC | 43,305 | $332 | 0.0% | $5.95 | +24.4% | COMMON STOCK | 413160102 |
| — | FOREST OIL CORP | 53,450 | $326 | 0.0% | $4.08 | — | COMMON STOCK | 346091705 |
| BWX | SPDR BARCLAYS CA | 5,555 | $324 | 0.0% | $58.33 | — | FIXED INC | 78464A516 |
| IWV | ISHARES TR | 3,171 | $321 | 0.0% | $97.22 | — | EQUITY | 464287689 |
| — | CURRENCYSHARES | 3,325 | $321 | 0.0% | $94.44 | — | FIXED INC | 23129X105 |
| KEY | KEYCORP | 27,985 | $319 | 0.0% | $6.48 | +16.8% | COMMON STOCK | 493267108 |
| — | HARRIS CORPORATI | 5,256 | $312 | 0.0% | $49.31 | — | COMMON STOCK | 413875105 |
| — | CURRENCYSHARES | 3,325 | $311 | 0.0% | $91.73 | — | FIXED INC | 23129U101 |
| ADSK | AUTODESK INC | 7,512 | $310 | 0.0% | $37.26 | -0.9% | COMMON STOCK | 052769106 |
| EXR | EXTRA SPACE | 6,765 | $310 | 0.0% | $26.71 | +2.9% | COMMON STOCK | 30225T102 |
| ARE | ALEXANDRIA REAL | 4,841 | $309 | 0.0% | $44.71 | -5.3% | COMMON STOCK | 015271109 |
| — | WHOLE FOODS | 5,272 | $308 | 0.0% | $51.71 | — | COMMON STOCK | 966837106 |
| — | VCA ANTECH INC | 11,165 | $307 | 0.0% | $26.09 | — | COMMON STOCK | 918194101 |
| BMI | BADGER METER INC | 6,600 | $307 | 0.0% | $20.08 | +3.1% | COMMON STOCK | 056525108 |
| — | STARWOOD HOTELS | 4,614 | $307 | 0.0% | $63.07 | — | COMMON STOCK | 85590A401 |
| PPG | PPG INDUSTRIES | 1,830 | $306 | 0.0% | $59.91 | +7.8% | COMMON STOCK | 693506107 |
| — | TWENTY FIRST | 9,122 | $306 | 0.0% | $33.55 | — | COMMON STOCK | 90130A101 |
| RF | REGIONS FINANCIA | 32,979 | $306 | 0.0% | $5.84 | +12.0% | COMMON STOCK | 7591EP100 |
| PRU | PRUDENTIAL FINAN | 3,914 | $305 | 0.0% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| — | ENCORE WIRE CORP | 7,678 | $303 | 0.0% | $34.13 | — | COMMON STOCK | 292562105 |
| UBSI | UNITED BANKSHARE | 10,334 | $300 | 0.0% | $25.77 | +10.3% | COMMON STOCK | 909907107 |
| — | SUSSER HOLDINGS | 5,642 | $300 | 0.0% | $49.11 | — | COMMON STOCK | 869233106 |
| — | CONCHO RESOURCES | 2,736 | $298 | 0.0% | $85.92 | — | COMMON STOCK | 20605P101 |
| RRC | RANGE RESOURCES | 3,923 | $298 | 0.0% | $76.33 | +2.3% | COMMON STOCK | 75281A109 |
| — | COOPER | 2,287 | $297 | 0.0% | $119.30 | — | COMMON STOCK | 216648402 |
| TDG | TRANSDIGM GROUP | 2,123 | $295 | 0.0% | $70.58 | +8.1% | COMMON STOCK | 893641100 |
| MCO | MOODY'S CORPORAT | 4,197 | $295 | 0.0% | $53.10 | +8.5% | COMMON STOCK | 615369105 |
| WKC | WORLD FUEL | 7,886 | $294 | 0.0% | $39.79 | -3.2% | COMMON STOCK | 981475106 |
| XLB | MATERIALS SELECT | 6,989 | $294 | 0.0% | $42.07 | — | EQUITY | 81369Y100 |
| PFF | ISHARES | 7,719 | $293 | 0.0% | $37.96 | — | EQUITY | 464288687 |
| AAT | AMERICAN ASSETS | 9,580 | $292 | 0.0% | $30.84 | — | COMMON STOCK | 024013104 |
| OC | OWENS CORNING | 7,688 | $291 | 0.0% | $41.55 | -6.1% | COMMON STOCK | 690742101 |
| RJF | RAYMOND JAMES | 6,948 | $290 | 0.0% | $24.09 | +0.2% | COMMON STOCK | 754730109 |
| ALEX | ALEXANDER & BALD | 8,065 | $290 | 0.0% | $39.72 | — | COMMON STOCK | 014491104 |
| UHAL | AMERCO | 1,566 | $289 | 0.0% | $16.61 | +4.0% | COMMON STOCK | 023586100 |
| — | ENBRIDGE ENERGY | 9,997 | $288 | 0.0% | $30.29 | — | COMMON STOCK | 29250X103 |
| — | QUESTCOR | 4,921 | $286 | 0.0% | $45.43 | — | COMMON STOCK | 74835Y101 |
| — | ACTAVIS INC | 1,985 | $285 | 0.0% | $143.58 | — | COMMON STOCK | 00507K103 |
| STT | STATE STREET COR | 4,317 | $284 | 0.0% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| ICLR | ICON PLC | 6,910 | $283 | 0.0% | $33.08 | +16.4% | FOREIGN STOCK | G4705A100 |
| MTN | VAIL RESORTS | 4,069 | $282 | 0.0% | $62.47 | +8.3% | COMMON STOCK | 91879Q109 |
| AYI | ACUITY BRANDS, | 3,045 | $280 | 0.0% | $70.97 | +18.2% | COMMON STOCK | 00508Y102 |
| VXF | VANGUARD | 3,615 | $279 | 0.0% | $69.71 | — | EQUITY | 922908652 |
| MCK | MCKESSON | 2,171 | $278 | 0.0% | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| — | PACIFIC DRILLING | 24,980 | $277 | 0.0% | $9.97 | — | FOREIGN STOCK | L7257P106 |
| — | UNILEVER N V | 7,292 | $275 | 0.0% | $39.32 | — | FOREIGN STOCK | 904784709 |
| JBHT | J. B. HUNT | 3,755 | $274 | 0.0% | $64.12 | +3.2% | COMMON STOCK | 445658107 |
| TTMI | TTM TECHNOLOGIES | 28,088 | $273 | 0.0% | $7.77 | +22.3% | COMMON STOCK | 87305R109 |
| — | MYLAN INC | 6,954 | $265 | 0.0% | $31.06 | — | COMMON STOCK | 628530107 |
| PCG | PG&E CORP | 6,486 | $265 | 0.0% | $38.88 | -4.9% | COMMON STOCK | 69331C108 |
| — | INVESTORS BANCOR | 12,030 | $263 | 0.0% | $21.12 | — | COMMON STOCK | 46146P102 |
| AMP | AMERIPRISE | 2,892 | $263 | 0.0% | $60.02 | +13.5% | COMMON STOCK | 03076C106 |
| VPL | VANGUARD | 4,324 | $263 | 0.0% | $60.82 | — | EQUITY | 922042866 |
| TOL | TOLL | 8,073 | $262 | 0.0% | $33.73 | -4.1% | COMMON STOCK | 889478103 |
| — | EARTHLINK INC | 52,630 | $261 | 0.0% | $6.21 | — | COMMON STOCK | 270321102 |
| — | CABOT MICROELECT | 6,685 | $257 | 0.0% | $33.08 | — | COMMON STOCK | 12709P103 |
| — | CUBIST PHARMACEU | 4,016 | $255 | 0.0% | $48.37 | — | COMMON STOCK | 229678107 |
| RWR | DJ WILSHIRE REIT | 3,482 | $254 | 0.0% | $75.91 | — | EQUITY | 78464A607 |
| PWR | QUANTA SERVICES | 9,176 | $253 | 0.0% | $27.23 | -2.5% | COMMON STOCK | 74762E102 |
| UTI | UNIVERSAL | 20,695 | $251 | 0.0% | $11.52 | -0.9% | COMMON STOCK | 913915104 |
| AER | AERCAP HOLDINGS | 12,775 | $249 | 0.0% | $16.06 | +11.5% | FOREIGN STOCK | N00985106 |
| XLP | CONSUMER STAPLES | 6,249 | $249 | 0.0% | $39.85 | — | EQUITY | 81369Y308 |
| — | HIBBETT SPORTS | 4,428 | $249 | 0.0% | $56.23 | — | COMMON STOCK | 428567101 |
| DLTR | DOLLAR TREE INC | 4,350 | $249 | 0.0% | $48.73 | +10.8% | COMMON STOCK | 256746108 |
| IYJ | ISHARES DOW JONE | 2,738 | $248 | 0.0% | $90.58 | — | EQUITY | 464287754 |
| GWW | GRAINGER W.W. IN | 949 | $248 | 0.0% | $203.38 | +4.6% | COMMON STOCK | 384802104 |
| STIP | ISHARES | 2,452 | $248 | 0.0% | $101.14 | — | FIXED INC | 46429B747 |
| GLW | CORNING INC | 16,946 | $247 | 0.0% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| THR | THERMON GROUP | 10,640 | $246 | 0.0% | $20.05 | +5.5% | COMMON STOCK | 88362T103 |
| AAP | ADVANCE AUTO | 2,979 | $246 | 0.0% | $71.28 | 0.0% | COMMON STOCK | 00751Y106 |
| — | SINCLAIR | 7,279 | $244 | 0.0% | $33.52 | — | COMMON STOCK | 829226109 |
| AMAT | APPLIED MATERIAL | 13,856 | $243 | 0.0% | $12.36 | +9.5% | COMMON STOCK | 038222105 |
| OII | OCEANEERING | 2,998 | $243 | 0.0% | $69.83 | +15.1% | COMMON STOCK | 675232102 |
| — | SIRONA DENTAL | 3,629 | $242 | 0.0% | $65.83 | — | COMMON STOCK | 82966C103 |
| IYE | ISHARES DOW JONE | 5,107 | $241 | 0.0% | $47.19 | — | EQUITY | 464287796 |
| — | CAVIUM INC | 5,830 | $240 | 0.0% | $35.35 | — | COMMON STOCK | 14964U108 |
| — | OPENTABLE INC | 3,399 | $237 | 0.0% | $69.73 | — | COMMON STOCK | 68372A104 |
| — | ASPEN TECH | 6,828 | $236 | 0.0% | $28.68 | — | COMMON STOCK | 045327103 |
| — | SWISS HELVETIA F | 16,495 | $235 | 0.0% | $12.31 | — | EQUITY | 870875101 |
| — | DDR CORP | 14,952 | $235 | 0.0% | $16.51 | — | COMMON STOCK | 23317H102 |
| SDY | SPDR S&P DIVIDEN | 3,402 | $234 | 0.0% | $66.20 | — | EQUITY | 78464A763 |
| CAJPY | CANON INC | 7,283 | $233 | 0.0% | $32.90 | — | FOREIGN STOCK | 138006309 |
| — | FRESH MARKET INC | 4,934 | $233 | 0.0% | $47.22 | — | COMMON STOCK | 35804H106 |
| GPK | GRAPHIC PACKAGIN | 27,060 | $232 | 0.0% | $7.63 | +12.1% | COMMON STOCK | 388689101 |
| H | HYATT HOTELS COR | 5,402 | $232 | 0.0% | $39.79 | +6.7% | COMMON STOCK | 448579102 |
| KR | KROGER | 5,751 | $232 | 0.0% | $13.44 | +13.3% | COMMON STOCK | 501044101 |
| WABC | WESTAMERICA | 4,640 | $231 | 0.0% | $29.77 | +9.6% | COMMON STOCK | 957090103 |
| MKC | MCCORMICK | 3,540 | $229 | 0.0% | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| — | AGRIUM INC | 2,710 | $228 | 0.0% | $86.83 | — | FOREIGN STOCK | 008916108 |
| SJM | JM SMUCKER CO CO | 2,167 | $228 | 0.0% | $75.72 | 0.0% | COMMON STOCK | 832696405 |
| WCC | WESCO | 2,956 | $227 | 0.0% | $69.34 | +4.0% | COMMON STOCK | 95082P105 |
| IDU | ISHARES | 2,423 | $227 | 0.0% | $93.69 | — | EQUITY | 464287697 |
| — | SUPERIOR ENERGY | 8,993 | $225 | 0.0% | $25.99 | — | COMMON STOCK | 868157108 |
| PGR | PROGRESSIVE CORP | 8,258 | $225 | 0.0% | $17.48 | 0.0% | COMMON STOCK | 743315103 |
| — | ABERDEEN | 6,993 | $222 | 0.0% | $31.32 | — | FIXED INC | 00306K106 |
| NI | NISOURCE INC | 7,170 | $221 | 0.0% | $8.06 | 0.0% | COMMON STOCK | 65473P105 |
| NWL | NEWELL RUBBERMAI | 7,981 | $219 | 0.0% | $16.93 | 0.0% | COMMON STOCK | 651229106 |
| — | GRANITE REAL EST | 6,125 | $218 | 0.0% | $34.50 | — | FOREIGN STOCK | 387437114 |
| FITB | FIFTH THIRD | 11,980 | $217 | 0.0% | $11.47 | +8.7% | COMMON STOCK | 316773100 |
| PEG | PUBLIC SERVICE | 6,575 | $217 | 0.0% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| OKE | ONEOK INC | 4,050 | $216 | 0.0% | $20.98 | 0.0% | COMMON STOCK | 682680103 |
| — | AMERICAN CAMPUS | 6,330 | $216 | 0.0% | $40.28 | — | COMMON STOCK | 024835100 |
| DOV | DOVER | 2,388 | $215 | 0.0% | $46.22 | 0.0% | COMMON STOCK | 260003108 |
| — | SEACOR | 2,370 | $215 | 0.0% | $90.72 | — | COMMON STOCK | 811904101 |
| ITRI | ITRON INC | 5,009 | $215 | 0.0% | $42.64 | -4.0% | COMMON STOCK | 465741106 |
| EXPD | EXPEDITORS INTL | 4,847 | $214 | 0.0% | $31.69 | +11.4% | COMMON STOCK | 302130109 |
| — | IMPAX LABORATORI | 10,480 | $214 | 0.0% | $20.42 | — | COMMON STOCK | 45256B101 |
| VOE | VANGUARD | 2,864 | $210 | 0.0% | $73.32 | — | EQUITY | 922908512 |
| — | NYSE EURONEXT | 5,000 | $210 | 0.0% | $41.40 | — | COMMON STOCK | 629491101 |
| — | TRIUMPH GROUP | 2,984 | $210 | 0.0% | $79.20 | — | COMMON STOCK | 896818101 |
| — | INNOTRAC CORPORA | 40,000 | $209 | 0.0% | $4.05 | — | COMMON STOCK | 45767M109 |
| NTAP | NETAPP INC | 4,925 | $209 | 0.0% | $30.80 | 0.0% | COMMON STOCK | 64110D104 |
| — | HEWLETT PACKARD | 9,981 | $209 | 0.0% | $24.79 | — | COMMON STOCK | 428236103 |
| — | CENTRAL | 6,418 | $208 | 0.0% | $32.41 | — | EQUITY | 153436100 |
| — | BROADSOFT INC | 5,750 | $207 | 0.0% | $36.00 | — | COMMON STOCK | 11133B409 |
| — | OMNIVISION | 13,510 | $207 | 0.0% | $18.48 | — | COMMON STOCK | 682128103 |
| — | DELPHI AUTOMOTIV | 3,499 | $205 | 0.0% | $58.59 | — | FOREIGN STOCK | G27823106 |
| HXL | HEXCEL CORPORATI | 5,275 | $204 | 0.0% | $36.36 | 0.0% | COMMON STOCK | 428291108 |
| — | AMERICAN CAPITAL | 14,660 | $202 | 0.0% | $13.78 | — | COMMON STOCK | 02503Y103 |
| — | CASH AMERICAN | 4,444 | $201 | 0.0% | $45.23 | — | COMMON STOCK | 14754D100 |
| ISRG | INTUITIVE | 533 | $200 | 0.0% | $55.09 | -19.8% | COMMON STOCK | 46120E602 |
| FCBC | FIRST COMMUNITY | 11,949 | $195 | 0.0% | $9.18 | +5.1% | COMMON STOCK | 31983A103 |
| — | DNP SELECT INCOM | 20,210 | $194 | 0.0% | $9.60 | — | EQUITY | 23325P104 |
| — | ARIAD | 10,493 | $193 | 0.0% | $18.39 | — | COMMON STOCK | 04033A100 |
| — | IXIA | 12,150 | $190 | 0.0% | $18.38 | — | COMMON STOCK | 45071R109 |
| — | INTREPID POTASH | 12,042 | $189 | 0.0% | $18.79 | — | COMMON STOCK | 46121Y102 |
| — | ALCOA INC COMMON | 22,620 | $184 | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| — | STAPLES INC | 12,189 | $179 | 0.0% | $15.85 | — | COMMON STOCK | 855030102 |
| — | WEATHERFORD INTL | 11,386 | $174 | 0.0% | $13.73 | — | FOREIGN STOCK | H27013103 |
| HL | HECLA MINING | 54,643 | $171 | 0.0% | $3.21 | -3.8% | COMMON STOCK | 422704106 |
| CNO | CNO FINANCIAL | 11,130 | $161 | 0.0% | $11.13 | 0.0% | COMMON STOCK | 12621E103 |
| — | FRONTIER | 37,812 | $158 | 0.0% | $4.03 | — | COMMON STOCK | 35906A108 |
| HBAN | HUNTINGTON | 19,093 | $158 | 0.0% | $4.66 | +14.0% | COMMON STOCK | 446150104 |
| ORANY | ORANGE S.A. | 12,500 | $156 | 0.0% | $12.48 | — | FOREIGN STOCK | 684060106 |
| — | MVC CAPITAL | 10,618 | $139 | 0.0% | $12.62 | — | COMMON STOCK | 553829102 |
| CDE | COEUR D'ALENE | 10,900 | $131 | 0.0% | $14.55 | -6.1% | COMMON STOCK | 192108504 |
| — | CIMATRON LTD. | 21,000 | $121 | 0.0% | $5.76 | — | FOREIGN STOCK | M23798107 |
| — | UNIVERSAL | 12,500 | $95 | 0.0% | $8.92 | — | COMMON STOCK | 91338E101 |
| — | WINDSTREAM | 11,632 | $93 | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| — | CHAMBERS STREET | 10,496 | $92 | 0.0% | $8.77 | — | COMMON STOCK | 157842105 |
| JBLU | JETBLUE AWYS COR | 10,652 | $71 | 0.0% | $6.54 | -1.2% | COMMON STOCK | 477143101 |
| — | KITE REALTY GROU | 10,850 | $64 | 0.0% | $5.99 | — | COMMON STOCK | 49803T102 |
| — | FIVE STAR QUALIT | 12,000 | $62 | 0.0% | $5.58 | — | COMMON STOCK | 33832D106 |
| — | MONSTER WORLDWID | 13,033 | $58 | 0.0% | $4.89 | — | COMMON STOCK | 611742107 |
| — | ARMOUR | 13,489 | $57 | 0.0% | $4.23 | — | COMMON STOCK | 042315101 |
| — | SIRIUS XM RADIO | 12,850 | $50 | 0.0% | $3.35 | — | COMMON STOCK | 82967N108 |
| — | ARCH COAL INC | 11,604 | $48 | 0.0% | $3.79 | — | COMMON STOCK | 039380100 |
| — | ECHO THERAPEUTIC | 12,010 | $33 | 0.0% | $2.50 | — | COMMON STOCK | 27876L206 |
| — | SANOFI | 15,103 | $30 | 0.0% | $1.88 | — | RIGHTS AND WAR | 80105N113 |
| — | FORTUNE | 100,000 | $13 | 0.0% | $0.13 | — | COMMON STOCK | 34963X200 |