Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $2.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 4,422,750 | $149M | 5.3% | $33.75 | $33.88 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 988,142 | $63.04M | 2.2% | $63.80 | $57.43 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 647,370 | $50.62M | 1.8% | $78.20 | $73.07 | — | EQUITY | 464287614 |
| XOM | EXXON MOBIL | 564,356 | $48.56M | 1.7% | $86.04 * | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| SPY | S & P 500 | 221,418 | $37.2M | 1.3% | $168.01 | $160.86 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 74,849 | $35.68M | 1.3% | $476.75 * | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 291,953 | $35.47M | 1.3% | $121.50 * | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT | 1,045,922 | $34.81M | 1.2% | $33.28 * | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| PM | PHILLIP MORRIS | 401,676 | $34.78M | 1.2% | $86.59 * | $49.69 | -4.7% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM | 497,662 | $33.5M | 1.2% | $67.32 * | $45.30 | +2.8% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC COMM | 397,717 | $31.62M | 1.1% | $79.50 * | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 1,038,534 | $29.83M | 1.1% | $28.73 * | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC | 1,181,413 | $28.22M | 1.0% | $23.89 | $23.19 | — | COMMON STOCK | 369604103 |
| NVS | NOVARTIS A G | 365,334 | $28.02M | 1.0% | $76.71 | $70.85 | — | FOREIGN STOCK | 66987V109 |
| MCD | MCDONALDS CORP. | 272,725 | $26.24M | 0.9% | $96.21 * | $71.78 | -1.7% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI | 641,532 | $26.15M | 0.9% | $40.76 | $38.67 | — | EQUITY | 464287234 |
| INTC | INTEL COMMON | 1,133,441 | $25.98M | 0.9% | $22.92 * | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| FLO | FLOWERS FOOD INC | 1,198,981 | $25.71M | 0.9% | $21.44 * | $13.91 | +2.6% | COMMON STOCK | 343498101 |
| TRV | THE TRAVELERS | 283,690 | $24.05M | 0.9% | $84.77 * | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| JNJ | JOHNSON & JOHNSO | 264,973 | $22.97M | 0.8% | $86.69 * | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| — | SPECTRA ENERGY | 669,999 | $22.93M | 0.8% | $34.23 | $34.44 | — | COMMON STOCK | 847560109 |
| TGT | TARGET CORP | 337,506 | $21.59M | 0.8% | $63.98 * | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| OXY | OCCIDENTAL | 228,343 | $21.36M | 0.8% | $93.54 * | $57.91 | +2.3% | COMMON STOCK | 674599105 |
| KO | COCA COLA COMPAN | 553,849 | $20.98M | 0.7% | $37.88 * | $27.45 | -2.5% | COMMON STOCK | 191216100 |
| — | UNILEVER | 543,755 | $20.98M | 0.7% | $38.58 | $40.40 | — | FOREIGN STOCK | 904767704 |
| IJR | ISHARES S&P | 209,202 | $20.88M | 0.7% | $99.80 | $91.23 | — | EQUITY | 464287804 |
| SLB | SCHLUMBERGER LTD | 233,880 | $20.66M | 0.7% | $88.36 * | $52.98 | +11.3% | COMMON STOCK | 806857108 |
| — | ENSCO PLC | 379,777 | $20.41M | 0.7% | $53.75 | $57.90 | — | FOREIGN STOCK | G3157S106 |
| MET | METLIFE INC | 422,278 | $19.83M | 0.7% | $46.95 * | $24.43 | +17.9% | COMMON STOCK | 59156R108 |
| IJH | ISHARES S&P | 157,427 | $19.54M | 0.7% | $124.14 | $115.92 | — | EQUITY | 464287507 |
| BAX | BAXTER | 292,064 | $19.19M | 0.7% | $65.69 * | $30.43 | +2.0% | COMMON STOCK | 071813109 |
| KMI | KINDER MORGAN IN | 535,064 | $19.03M | 0.7% | $35.57 * | $20.57 | -1.9% | COMMON STOCK | 49456B101 |
| GIS | GENERAL MILLS IN | 393,413 | $18.85M | 0.7% | $47.92 * | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| EFV | ISHARES | 340,756 | $18.54M | 0.7% | $54.41 | $49.89 | — | EQUITY | 464288877 |
| — | GOOGLE INC | 21,147 | $18.52M | 0.7% | $875.92 | $880.14 | — | COMMON STOCK | 38259P508 |
| OMC | OMNICOM GROUP CO | 291,668 | $18.5M | 0.7% | $63.44 * | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| TIP | ISHARES BARCLAYS | 161,592 | $18.19M | 0.6% | $112.58 | $112.09 | — | FIXED INC | 464287176 |
| — | TIME WARNER CABL | 162,741 | $18.16M | 0.6% | $111.60 | $112.49 | — | COMMON STOCK | 88732J207 |
| ABBV | ABBVIE INC | 402,594 | $18.01M | 0.6% | $44.73 * | $26.56 | +2.3% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 366,510 | $17.45M | 0.6% | $47.61 * | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| IWR | ISHARES RUSSELL | 122,444 | $17.03M | 0.6% | $139.07 | $129.89 | — | EQUITY | 464287499 |
| — | BLACKROCK INC | 59,384 | $16.07M | 0.6% | $270.61 | $256.86 | — | COMMON STOCK | 09247X101 |
| SCZ | ISHARES | 327,339 | $15.88M | 0.6% | $48.51 | $42.49 | — | EQUITY | 464288273 |
| T | AT&T INC | 467,820 | $15.82M | 0.6% | $33.82 * | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| EMR | EMERSON | 241,077 | $15.6M | 0.6% | $64.70 * | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| PG | PROCTER AND | 203,065 | $15.35M | 0.5% | $75.59 * | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL | 79,952 | $14.8M | 0.5% | $185.17 * | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| IWD | ISHARES RUSSELL | 171,567 | $14.79M | 0.5% | $86.21 | $84.16 | — | EQUITY | 464287598 |
| COP | CONOCOPHILLIPS | 211,434 | $14.7M | 0.5% | $69.51 * | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP | 318,793 | $14.38M | 0.5% | $45.12 * | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL | 153,260 | $14M | 0.5% | $91.37 * | $55.50 | +2.9% | COMMON STOCK | 911312106 |
| PSO | PEARSON PLC | 674,424 | $13.72M | 0.5% | $20.34 | $17.91 | — | FOREIGN STOCK | 705015105 |
| ABT | ABBOTT | 409,388 | $13.59M | 0.5% | $33.19 * | $28.79 | -3.8% | COMMON STOCK | 002824100 |
| — | VODAFONE GROUP | 377,367 | $13.28M | 0.5% | $35.18 | $29.02 | — | FOREIGN STOCK | 92857W209 |
| GILD | GILEAD SCIENCES, | 208,868 | $13.13M | 0.5% | $62.87 * | $36.38 | +14.1% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNIC | 278,073 | $12.98M | 0.5% | $46.67 * | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| — | MONSANTO CO | 122,950 | $12.83M | 0.5% | $104.37 | $98.79 | — | COMMON STOCK | 61166W101 |
| — | POTASH CORP | 406,197 | $12.71M | 0.5% | $31.28 | $38.05 | — | FOREIGN STOCK | 73755L107 |
| VNQ | VANGUARD | 186,832 | $12.36M | 0.4% | $66.14 | $67.85 | — | SPECIALTY | 922908553 |
| — | CHICAGO BRIDGE & | 181,005 | $12.27M | 0.4% | $67.77 | $59.89 | — | FOREIGN STOCK | 167250109 |
| GLD | SPDR GOLD TRUST | 95,679 | $12.26M | 0.4% | $128.18 | $119.11 | — | SPECIALTY | 78463V107 |
| — | WELLPOINT INC | 142,109 | $11.88M | 0.4% | $83.61 | $81.97 | — | COMMON STOCK | 94973V107 |
| — | MAXIM INTEGRATED | 396,883 | $11.84M | 0.4% | $29.82 | $28.81 | — | COMMON STOCK | 57772K101 |
| DIS | THE WALT DISNEY | 179,958 | $11.61M | 0.4% | $64.49 * | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| DVY | ISHARES DJ SELEC | 170,769 | $11.33M | 0.4% | $66.34 | $64.32 | — | EQUITY | 464287168 |
| AMZN | AMAZON.COM INC | 36,210 | $11.32M | 0.4% | $312.65 * | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| TRN | TRINITY INDUSTRI | 245,646 | $11.14M | 0.4% | $45.35 * | $10.26 | +1.4% | COMMON STOCK | 896522109 |
| IJK | ISHARES S&P | 77,979 | $10.85M | 0.4% | $139.10 | $129.37 | — | EQUITY | 464287606 |
| CNC | CENTENE CORP | 167,869 | $10.74M | 0.4% | $63.96 * | $12.12 | +18.8% | COMMON STOCK | 15135B101 |
| — | URS CORP NEW | 197,374 | $10.61M | 0.4% | $53.76 | $47.63 | — | COMMON STOCK | 903236107 |
| SAP | SAP AKTIENGESELL | 140,992 | $10.42M | 0.4% | $73.93 | $72.93 | — | FOREIGN STOCK | 803054204 |
| AGCO | AGCO CORPORATION | 171,950 | $10.39M | 0.4% | $60.42 * | $41.75 | +6.6% | COMMON STOCK | 001084102 |
| BMY | BRISTOL MYERS | 223,595 | $10.35M | 0.4% | $46.28 * | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| RCI | ROGERS COMMUNICA | 239,918 | $10.32M | 0.4% | $43.01 * | $42.66 | -4.7% | FOREIGN STOCK | 775109200 |
| CSCO | CISCO | 440,306 | $10.32M | 0.4% | $23.43 * | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| FLS | FLOWSERVE CORP | 160,915 | $10.04M | 0.4% | $62.39 * | $43.17 | +6.8% | COMMON STOCK | 34354P105 |
| IWM | ISHARES RUSSELL | 93,252 | $9.942M | 0.4% | $106.61 | $97.00 | — | EQUITY | 464287655 |
| IJJ | ISHARES | 89,071 | $9.622M | 0.3% | $108.03 | $101.52 | — | EQUITY | 464287705 |
| EBAY | EBAY INC COMMON | 172,054 | $9.599M | 0.3% | $55.79 * | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| IGIB | ISHARES | 88,179 | $9.517M | 0.3% | $107.93 | $107.71 | — | FIXED INC | 464288638 |
| UNP | UNION PACIFIC | 60,969 | $9.471M | 0.3% | $155.34 * | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| — | NEWFIELD | 341,800 | $9.356M | 0.3% | $27.37 | $24.40 | — | COMMON STOCK | 651290108 |
| — | PENTAIR LTD | 143,747 | $9.335M | 0.3% | $64.94 | $57.69 | — | COMMON STOCK | H6169Q108 |
| BR | BROADRIDGE | 291,806 | $9.265M | 0.3% | $31.75 * | $20.64 | +14.7% | COMMON STOCK | 11133T103 |
| LNC | LINCOLN NATIONAL | 216,641 | $9.097M | 0.3% | $41.99 * | $22.50 | +24.2% | COMMON STOCK | 534187109 |
| VUG | VANGUARD | 107,335 | $9.082M | 0.3% | $84.61 | $78.86 | — | EQUITY | 922908736 |
| — | PRICELINE.COM IN | 8,786 | $8.883M | 0.3% | $1011.04 | $845.54 | — | COMMON STOCK | 741503403 |
| MO | ALTRIA GROUP INC | 258,075 | $8.865M | 0.3% | $34.35 * | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| DAR | DARLING | 418,084 | $8.847M | 0.3% | $21.16 * | $18.61 | +9.5% | COMMON STOCK | 237266101 |
| IYR | ISHARES DJ US | 136,808 | $8.727M | 0.3% | $63.79 | $66.18 | — | SPECIALTY | 464287739 |
| IGSB | ISHARES | 80,220 | $8.445M | 0.3% | $105.27 | $105.03 | — | FIXED INC | 464288646 |
| THO | THOR INDS INC | 145,469 | $8.443M | 0.3% | $58.04 * | $31.55 | +29.8% | COMMON STOCK | 885160101 |
| DUK | DUKE ENERGY CORP | 126,235 | $8.43M | 0.3% | $66.78 * | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| VTV | VANGUARD | 118,514 | $8.271M | 0.3% | $69.79 | $67.86 | — | EQUITY | 922908744 |
| WU | WESTERN UNION CO | 442,504 | $8.257M | 0.3% | $18.66 | $17.52 | — | COMMON STOCK | 959802109 |
| TSM | TAIWAN SEMICONDU | 482,322 | $8.18M | 0.3% | $16.96 | $18.30 | — | FOREIGN STOCK | 874039100 |
| IJS | ISHARES S&P | 80,022 | $8.18M | 0.3% | $102.22 | $93.44 | — | EQUITY | 464287879 |
| JPM | J P MORGAN CHASE | 155,759 | $8.051M | 0.3% | $51.69 * | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| — | EXPRESS SCRIPTS | 129,280 | $7.99M | 0.3% | $61.80 | $61.75 | — | COMMON STOCK | 30219G108 |
| — | SAFEWAY | 244,735 | $7.829M | 0.3% | $31.99 | $23.89 | — | COMMON STOCK | 786514208 |
| TKR | THE TIMKEN COMPA | 128,770 | $7.778M | 0.3% | $60.40 * | $39.78 | +7.7% | COMMON STOCK | 887389104 |
| — | MEADWESTVACO COR | 201,643 | $7.739M | 0.3% | $38.38 | $34.49 | — | COMMON STOCK | 583334107 |
| BRK/B | BERKSHIRE | 67,098 | $7.617M | 0.3% | $113.52 | $110.17 | +4.7% | COMMON STOCK | 084670702 |
| — | TOTAL S A SPONSO | 129,203 | $7.484M | 0.3% | $57.92 | $48.69 | — | FOREIGN STOCK | 89151E109 |
| DHR | DANAHER CORP | 106,727 | $7.399M | 0.3% | $69.33 * | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ | 233,339 | $7.331M | 0.3% | $31.42 * | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| UNH | UNITED HEALTH | 102,270 | $7.324M | 0.3% | $71.61 * | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| HAL | HALLIBURTON COMP | 150,938 | $7.268M | 0.3% | $48.15 * | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| VO | VANGUARD | 70,909 | $7.266M | 0.3% | $102.47 | $95.93 | — | EQUITY | 922908629 |
| SBUX | STARBUCKS CORPOR | 92,745 | $7.138M | 0.3% | $76.96 * | $24.58 | +15.0% | COMMON STOCK | 855244109 |
| AMG | AFFILIATED | 38,037 | $6.947M | 0.2% | $182.64 * | $153.14 | +12.3% | COMMON STOCK | 008252108 |
| EOG | EOG RESOURCES IN | 40,813 | $6.909M | 0.2% | $169.28 * | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| CHKP | CHECKPOINT | 122,038 | $6.902M | 0.2% | $56.56 | $48.64 | +15.5% | FOREIGN STOCK | M22465104 |
| LQD | ISHARES GOLDMAN | 60,773 | $6.899M | 0.2% | $113.52 | $113.65 | — | FIXED INC | 464287242 |
| IEX | IDEX CORP | 104,524 | $6.821M | 0.2% | $65.26 * | $45.43 | +13.0% | COMMON STOCK | 45167R104 |
| WFC | WELLS FARGO & CO | 163,566 | $6.759M | 0.2% | $41.32 * | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| AFL | AFLAC INC | 108,665 | $6.736M | 0.2% | $61.99 * | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| WPP | WPP PLC | 65,016 | $6.693M | 0.2% | $102.94 | $86.80 | — | FOREIGN STOCK | 92937A102 |
| IWS | ISHARES RUSSELL | 109,654 | $6.679M | 0.2% | $60.91 | $58.34 | — | EQUITY | 464287473 |
| — | HANESBRANDS INC | 105,772 | $6.59M | 0.2% | $62.30 | $55.51 | — | COMMON STOCK | 410345102 |
| IJT | ISHARES S&P | 60,344 | $6.539M | 0.2% | $108.36 | $96.85 | — | EQUITY | 464287887 |
| F | FORD | 384,460 | $6.486M | 0.2% | $16.87 * | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| SO | SOUTHERN COMPANY | 152,888 | $6.295M | 0.2% | $41.17 * | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| — | ARM HOLDINGS PLC | 127,833 | $6.152M | 0.2% | $48.13 | $36.24 | — | FOREIGN STOCK | 042068106 |
| TXN | TEXAS | 149,198 | $6.012M | 0.2% | $40.30 * | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| — | DIRECTV | 99,777 | $5.965M | 0.2% | $59.78 | $61.63 | — | COMMON STOCK | 25490A309 |
| — | BROADCOM CORPORA | 227,508 | $5.92M | 0.2% | $26.02 | $33.80 | — | COMMON STOCK | 111320107 |
| INTU | INTUIT INC | 89,062 | $5.906M | 0.2% | $66.31 * | $54.39 | +6.9% | COMMON STOCK | 461202103 |
| IVW | ISHARES S&P | 65,969 | $5.895M | 0.2% | $89.36 | $84.02 | — | EQUITY | 464287309 |
| D | DOMINION | 93,907 | $5.868M | 0.2% | $62.49 * | $34.77 | +1.6% | COMMON STOCK | 25746U109 |
| OGE | OGE ENERGY CORP | 160,442 | $5.791M | 0.2% | $36.09 | $35.48 | +1.9% | COMMON STOCK | 670837103 |
| — | TE CONNECTIVITY | 111,708 | $5.784M | 0.2% | $51.78 | $45.54 | — | FOREIGN STOCK | H84989104 |
| FDX | FEDEX | 50,648 | $5.779M | 0.2% | $114.10 * | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| SPDW | SPDR S&P WORLD | 204,359 | $5.724M | 0.2% | $28.01 | $25.16 | — | EQUITY | 78463X889 |
| LOW | LOWE'S COMPANIES | 120,027 | $5.715M | 0.2% | $47.61 * | $32.58 | +11.8% | COMMON STOCK | 548661107 |
| — | EMC CORPORATION | 222,651 | $5.691M | 0.2% | $25.56 | $23.80 | — | COMMON STOCK | 268648102 |
| EFG | ISHARES | 81,764 | $5.571M | 0.2% | $68.14 | $63.33 | — | EQUITY | 464288885 |
| PII | POLARIS | 42,766 | $5.524M | 0.2% | $129.17 * | $91.60 | +22.6% | COMMON STOCK | 731068102 |
| MUB | ISHARES | 51,243 | $5.354M | 0.2% | $104.48 | $105.04 | — | FIXED INC | 464288414 |
| — | APACHE | 61,954 | $5.275M | 0.2% | $85.14 | $83.88 | — | COMMON STOCK | 037411105 |
| — | INTERCONTINENTAL | 28,646 | $5.197M | 0.2% | $181.42 | $178.03 | — | COMMON STOCK | 45865V100 |
| ORCL | ORACLE CORP | 155,495 | $5.158M | 0.2% | $33.17 * | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| IVV | ISHARES S&P 500 | 30,510 | $5.153M | 0.2% | $168.90 | $160.89 | — | EQUITY | 464287200 |
| MMM | 3M | 42,605 | $5.087M | 0.2% | $119.40 * | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| — | ANADARKO | 54,019 | $5.023M | 0.2% | $92.99 | $85.94 | — | COMMON STOCK | 032511107 |
| HSBC | HSBC | 92,237 | $5.005M | 0.2% | $54.26 | $51.89 | — | FOREIGN STOCK | 404280406 |
| — | NATURAL RESOURCE | 260,601 | $4.964M | 0.2% | $19.05 | $20.57 | — | COMMON STOCK | 63900P103 |
| TEVA | TEVA | 131,313 | $4.961M | 0.2% | $37.78 | $39.21 | — | FOREIGN STOCK | 881624209 |
| — | MONARCH FINANCIA | 421,144 | $4.936M | 0.2% | $11.72 | $10.83 | — | COMMON STOCK | 60907Q100 |
| — | CAMERON INTERNAT | 84,305 | $4.921M | 0.2% | $58.37 | $60.90 | — | COMMON STOCK | 13342B105 |
| VWO | VANGUARD | 121,202 | $4.865M | 0.2% | $40.14 | $38.80 | — | EQUITY | 922042858 |
| — | KRAFT FOODS GROU | 92,476 | $4.854M | 0.2% | $52.49 | $55.72 | — | COMMON STOCK | 50076Q106 |
| VTI | VANGUARD | 54,905 | $4.812M | 0.2% | $87.64 | $82.80 | — | EQUITY | 922908769 |
| BP | BP P.L.C. | 113,482 | $4.769M | 0.2% | $42.02 | $41.77 | — | FOREIGN STOCK | 055622104 |
| NDSN | NORDSON CORP | 64,339 | $4.738M | 0.2% | $73.64 * | $60.57 | +3.9% | COMMON STOCK | 655663102 |
| RWX | SPDR DJ WILSHIRE | 110,913 | $4.672M | 0.2% | $42.12 | $40.02 | — | SPECIALTY | 78463X863 |
| XYL | XYLEM INC | 166,007 | $4.636M | 0.2% | $27.93 * | $23.41 | -2.9% | COMMON STOCK | 98419M100 |
| FMS | FRESENIUS USA IN | 141,800 | $4.592M | 0.2% | $32.38 | $35.21 | — | FOREIGN STOCK | 358029106 |
| — | YAMANA GOLD INC | 438,866 | $4.564M | 0.2% | $10.40 | $9.59 | — | FOREIGN STOCK | 98462Y100 |
| CTSH | COGNIZANT | 55,537 | $4.561M | 0.2% | $82.13 * | $29.59 | +11.2% | COMMON STOCK | 192446102 |
| IWP | ISHARES | 57,955 | $4.532M | 0.2% | $78.20 | $72.09 | — | EQUITY | 464287481 |
| TROW | T ROWE PRICE | 62,989 | $4.531M | 0.2% | $71.93 * | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| — | TIDEWATER INC | 76,253 | $4.526M | 0.2% | $59.36 | $58.52 | — | COMMON STOCK | 886423102 |
| RY | ROYAL BK CDA | 70,268 | $4.512M | 0.2% | $64.21 * | $59.71 | +4.0% | FOREIGN STOCK | 780087102 |
| BAC | BANK OF AMERICA | 322,307 | $4.448M | 0.2% | $13.80 * | $10.06 | +11.6% | COMMON STOCK | 060505104 |
| KMB | KIMBERLY-CLARK | 46,834 | $4.413M | 0.2% | $94.23 * | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| A | AGILENT | 85,934 | $4.404M | 0.2% | $51.25 * | $28.01 | +8.6% | COMMON STOCK | 00846U101 |
| MDY | SPDR S&P MIDCAP | 19,432 | $4.398M | 0.2% | $226.33 | $210.42 | — | EQUITY | 78467Y107 |
| — | ROYAL DUTCH SHEL | 63,552 | $4.375M | 0.2% | $68.84 | $66.27 | — | FOREIGN STOCK | 780259107 |
| COST | COSTCO WHOLESALE | 37,861 | $4.36M | 0.2% | $115.16 * | $86.74 | +5.7% | COMMON STOCK | 22160K105 |
| — | E. I. DUPONT DE | 73,926 | $4.329M | 0.2% | $58.56 | $52.49 | — | COMMON STOCK | 263534109 |
| — | ROYAL DUTCH SHEL | 65,469 | $4.3M | 0.2% | $65.68 | $63.84 | — | FOREIGN STOCK | 780259206 |
| — | REED ELSEVIER NV | 106,387 | $4.266M | 0.2% | $40.10 | $33.50 | — | FOREIGN STOCK | 758204200 |
| — | ASHLAND INC | 45,580 | $4.215M | 0.1% | $92.47 | $83.51 | — | COMMON STOCK | 044209104 |
| — | KINDER MORGAN MA | 55,897 | $4.19M | 0.1% | $74.96 | $83.59 | — | COMMON STOCK | 49455U100 |
| AZN | ASTRAZENECA | 80,467 | $4.179M | 0.1% | $51.93 | $47.51 | — | FOREIGN STOCK | 046353108 |
| ITUB | ITAU | 294,619 | $4.16M | 0.1% | $14.12 | $12.92 | — | FOREIGN STOCK | 465562106 |
| WMT | WAL - MART STORE | 54,576 | $4.036M | 0.1% | $73.95 * | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| — | GLAXOSMITHKLINE | 79,873 | $4.007M | 0.1% | $50.17 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| WMB | WILLIAMS | 108,941 | $3.961M | 0.1% | $36.36 * | $18.01 | -1.6% | COMMON STOCK | 969457100 |
| CNI | CANADIAN | 39,067 | $3.96M | 0.1% | $101.36 * | $39.40 | +0.5% | FOREIGN STOCK | 136375102 |
| IMO | IMPERIAL OIL | 89,486 | $3.934M | 0.1% | $43.96 * | $30.44 | +6.3% | FOREIGN STOCK | 453038408 |
| — | UNITED | 36,201 | $3.903M | 0.1% | $107.81 | $92.95 | — | COMMON STOCK | 913017109 |
| — | NATIONAL GRID | 65,670 | $3.878M | 0.1% | $59.05 | $56.68 | — | FOREIGN STOCK | 636274300 |
| HON | HONEYWELL | 46,562 | $3.866M | 0.1% | $83.03 * | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| CVS | CVS CAREMARK COR | 67,879 | $3.852M | 0.1% | $56.75 * | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| BIDU | BAIDU INC | 24,324 | $3.775M | 0.1% | $155.20 | $132.49 | — | FOREIGN STOCK | 056752108 |
| — | BUNGE LIMITED | 49,712 | $3.774M | 0.1% | $75.92 | $71.24 | — | FOREIGN STOCK | G16962105 |
| LZB | LA Z BOY INC | 165,176 | $3.751M | 0.1% | $22.71 * | $18.51 | +17.3% | COMMON STOCK | 505336107 |
| SCHW | CHARLES SCHWAB | 172,066 | $3.637M | 0.1% | $21.14 * | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| SIEGY | SIEMENS AG | 30,119 | $3.63M | 0.1% | $120.52 | $103.57 | — | FOREIGN STOCK | 826197501 |
| TM | TOYOTA MOTOR COR | 28,252 | $3.617M | 0.1% | $128.03 | $120.87 | — | FOREIGN STOCK | 892331307 |
| — | JUNIPER NETWORKS | 180,443 | $3.584M | 0.1% | $19.86 | $19.33 | — | COMMON STOCK | 48203R104 |
| — | REYNOLDS | 73,452 | $3.583M | 0.1% | $48.78 | $48.39 | — | COMMON STOCK | 761713106 |
| BRK/A | BERKSHIRE | 21 | $3.579M | 0.1% | $170428.57 | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| BUD | ANHEUSER-BUSCH | 35,984 | $3.57M | 0.1% | $99.21 | $90.40 | — | FOREIGN STOCK | 03524A108 |
| BBVA | BANCO BILBAO | 317,203 | $3.547M | 0.1% | $11.18 | $9.69 | — | FOREIGN STOCK | 05946K101 |
| SNY | SANOFI | 69,981 | $3.544M | 0.1% | $50.64 | $51.46 | — | FOREIGN STOCK | 80105N105 |
| HD | HOME DEPOT INC C | 46,710 | $3.543M | 0.1% | $75.85 * | $56.08 | +3.2% | COMMON STOCK | 437076102 |
| HYG | ISHARES | 38,286 | $3.507M | 0.1% | $91.60 | $90.95 | — | FIXED INC | 464288513 |
| — | UBS AG | 169,551 | $3.48M | 0.1% | $20.52 | $17.22 | — | FOREIGN STOCK | H89231338 |
| SU | SUNCOR ENERGY, | 93,323 | $3.339M | 0.1% | $35.78 * | $19.64 | +11.1% | FOREIGN STOCK | 867224107 |
| MYGN | MYRIAD GENETICS | 140,719 | $3.306M | 0.1% | $23.49 * | $28.89 | -1.7% | COMMON STOCK | 62855J104 |
| DEO | DIAGEO | 25,775 | $3.276M | 0.1% | $127.10 | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| AKAM | AKAMAI TECHNOLOG | 62,843 | $3.249M | 0.1% | $51.70 * | $42.29 | +11.5% | COMMON STOCK | 00971T101 |
| BA | THE BOEING | 27,636 | $3.247M | 0.1% | $117.49 * | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS | 42,450 | $3.206M | 0.1% | $75.52 * | $59.80 | +5.7% | COMMON STOCK | 025816109 |
| R | RYDER SYSTEMS IN | 53,291 | $3.181M | 0.1% | $59.69 | $60.21 | -0.3% | COMMON STOCK | 783549108 |
| — | NATIONAL OILWELL | 40,151 | $3.136M | 0.1% | $78.11 | $73.34 | — | COMMON STOCK | 637071101 |
| BCS | BARCLAYS PLC - | 181,838 | $3.098M | 0.1% | $17.04 | $17.10 | — | FOREIGN STOCK | 06738E204 |
| NVO | NOVO-NORDISK A S | 18,138 | $3.069M | 0.1% | $169.20 | $158.20 | — | FOREIGN STOCK | 670100205 |
| HOFT | HOOKER FURNITURE | 201,826 | $3.017M | 0.1% | $14.95 * | $16.66 | -5.2% | COMMON STOCK | 439038100 |
| PAYX | PAYCHEX INC | 74,121 | $3.012M | 0.1% | $40.64 * | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| — | ALLERGAN INC | 32,869 | $2.973M | 0.1% | $90.45 | $84.22 | — | COMMON STOCK | 018490102 |
| LLY | ELI LILLY & | 58,579 | $2.948M | 0.1% | $50.33 * | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| IEMG | ISHARES | 60,151 | $2.926M | 0.1% | $48.64 | $48.45 | — | EQUITY | 46434G103 |
| PPL | PPL CORPORATION | 94,896 | $2.883M | 0.1% | $30.38 * | $16.37 | +0.5% | COMMON STOCK | 69351T106 |
| — | HEALTH CARE REIT | 45,875 | $2.862M | 0.1% | $62.39 | $67.02 | — | COMMON STOCK | 42217K106 |
| NSC | NORFOLK SOUTHERN | 36,855 | $2.851M | 0.1% | $77.36 * | $57.60 | -1.1% | COMMON STOCK | 655844108 |
| — | COACH INC | 52,070 | $2.84M | 0.1% | $54.54 | $57.10 | — | COMMON STOCK | 189754104 |
| VBK | VANGUARD | 24,689 | $2.826M | 0.1% | $114.46 | $104.19 | — | EQUITY | 922908595 |
| CLH | CLEAN HARBORS IN | 47,586 | $2.791M | 0.1% | $58.65 * | $55.80 | 0.0% | COMMON STOCK | 184496107 |
| BTI | BRITISH AMERICAN | 26,180 | $2.753M | 0.1% | $105.16 | $103.02 | — | FOREIGN STOCK | 110448107 |
| BND | VANGUARD | 34,037 | $2.753M | 0.1% | $80.88 | $80.88 | — | FIXED INC | 921937835 |
| — | ADT CORP | 67,434 | $2.742M | 0.1% | $40.66 | $39.99 | — | COMMON STOCK | 00101J106 |
| IWN | ISHARES RUSSELL | 29,887 | $2.739M | 0.1% | $91.65 | $86.57 | — | EQUITY | 464287630 |
| PNC | PNC | 37,701 | $2.732M | 0.1% | $72.46 * | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| — | VIACOM INC | 32,518 | $2.718M | 0.1% | $83.58 | $68.03 | — | COMMON STOCK | 92553P201 |
| RIO | RIO TINTO PLC | 53,686 | $2.618M | 0.1% | $48.77 | $41.83 | — | FOREIGN STOCK | 767204100 |
| ITW | ILLINOIS TOOL | 34,001 | $2.593M | 0.1% | $76.26 * | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| IBN | ICICI BANK LIMIT | 83,809 | $2.554M | 0.1% | $30.47 | $38.25 | — | FOREIGN STOCK | 45104G104 |
| — | VMWARE | 31,268 | $2.529M | 0.1% | $80.88 | $71.66 | — | COMMON STOCK | 928563402 |
| VBR | VANGUARD | 27,892 | $2.517M | 0.1% | $90.24 | $84.39 | — | EQUITY | 922908611 |
| CSX | CSX | 97,504 | $2.51M | 0.1% | $25.74 * | $6.70 | +2.4% | COMMON STOCK | 126408103 |
| TLH | ISHARES | 20,029 | $2.507M | 0.1% | $125.17 | $125.80 | — | FIXED INC | 464288653 |
| LMT | LOCKHEED MARTIN | 19,650 | $2.506M | 0.1% | $127.53 * | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| — | MEDTRONIC INC CO | 46,603 | $2.482M | 0.1% | $53.26 | $51.47 | — | COMMON STOCK | 585055106 |
| CMI | CUMMINS | 18,673 | $2.481M | 0.1% | $132.87 * | $85.13 | +4.7% | COMMON STOCK | 231021106 |
| — | ATRION CORPORATI | 9,337 | $2.416M | 0.1% | $258.76 | $218.70 | — | COMMON STOCK | 049904105 |
| V | VISA INC | 12,615 | $2.411M | 0.1% | $191.12 * | $40.95 | +3.4% | COMMON STOCK | 92826C839 |
| USB | US BANCORP COMMO | 65,807 | $2.408M | 0.1% | $36.59 * | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| SHY | ISHARES BARCLAYS | 27,564 | $2.329M | 0.1% | $84.49 | $84.36 | — | FIXED INC | 464287457 |
| — | INTERPUBLIC GROU | 134,674 | $2.314M | 0.1% | $17.18 * | $9.16 | +15.0% | COMMON STOCK | 460690100 |
| — | PALL CORPORATION | 29,880 | $2.302M | 0.1% | $77.04 | $66.45 | — | COMMON STOCK | 696429307 |
| — | PIONEER NAT RES | 12,150 | $2.295M | 0.1% | $188.89 | $144.77 | — | COMMON STOCK | 723787107 |
| — | VARIAN MED SYS | 30,279 | $2.263M | 0.1% | $74.74 | $71.28 | — | COMMON STOCK | 92220P105 |
| RYN | RAYONIER INC | 40,480 | $2.252M | 0.1% | $55.63 | $55.40 | — | COMMON STOCK | 754907103 |
| — | CNOOC LTD - ADR | 11,024 | $2.225M | 0.1% | $201.83 | $167.95 | — | FOREIGN STOCK | 126132109 |
| CL | COLGATE PALMOLIV | 37,288 | $2.211M | 0.1% | $59.30 * | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| MBB | ISHARES | 20,584 | $2.18M | 0.1% | $105.91 | $105.33 | — | FIXED INC | 464288588 |
| XLF | FINANCIAL SELECT | 108,859 | $2.167M | 0.1% | $19.91 | $19.46 | — | EQUITY | 81369Y605 |
| COF | CAPITAL ONE | 31,427 | $2.161M | 0.1% | $68.76 * | $49.49 | +9.0% | COMMON STOCK | 14040H105 |
| — | NIELSON HOLDINGS | 57,531 | $2.097M | 0.1% | $36.45 | $34.59 | — | FOREIGN STOCK | N63218106 |
| BFH | ALLIANCE DATA SY | 9,622 | $2.034M | 0.1% | $211.39 * | $118.99 | +15.0% | COMMON STOCK | 018581108 |
| COLM | COLUMBIA | 33,708 | $2.031M | 0.1% | $60.25 * | $25.64 | +2.1% | COMMON STOCK | 198516106 |
| — | STERICYCLE INC | 17,444 | $2.013M | 0.1% | $115.40 | $112.58 | — | COMMON STOCK | 858912108 |
| ASML | ASML HOLDING NV | 20,189 | $1.994M | 0.1% | $98.77 | $79.11 | — | FOREIGN STOCK | N07059210 |
| — | KINDER MORGAN | 24,746 | $1.975M | 0.1% | $79.81 | $85.42 | — | COMMON STOCK | 494550106 |
| ADM | ARCHER | 53,449 | $1.97M | 0.1% | $36.86 * | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| IVE | ISHARES S&P | 25,110 | $1.966M | 0.1% | $78.30 | $75.77 | — | EQUITY | 464287408 |
| CAT | CATERPILLAR | 23,486 | $1.959M | 0.1% | $83.41 * | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | COVIDIEN PLC | 31,793 | $1.938M | 0.1% | $60.96 | $62.84 | — | FOREIGN STOCK | G2554F113 |
| PSX | PHILLIPS 66 | 33,336 | $1.928M | 0.1% | $57.84 * | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | PRAXAIR INC | 15,630 | $1.879M | 0.1% | $120.22 | $115.15 | — | COMMON STOCK | 74005P104 |
| SHW | SHERWIN-WILLIAMS | 10,222 | $1.863M | 0.1% | $182.25 * | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| BCE | BCE INC | 43,462 | $1.855M | 0.1% | $42.68 * | $22.29 | -7.2% | FOREIGN STOCK | 05534B760 |
| NUE | NUCOR CORPORATIO | 37,841 | $1.855M | 0.1% | $49.02 * | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| — | LORILLARD INC | 40,977 | $1.835M | 0.1% | $44.78 | $43.82 | — | COMMON STOCK | 544147101 |
| — | ENDURANCE | 34,155 | $1.835M | 0.1% | $53.73 | $51.45 | — | FOREIGN STOCK | G30397106 |
| AGG | ISHARES CORE | 16,897 | $1.812M | 0.1% | $107.24 | $107.24 | — | FIXED INC | 464287226 |
| VEA | VANGUARD | 45,134 | $1.786M | 0.1% | $39.57 | $36.64 | — | EQUITY | 921943858 |
| LYG | LLOYDS TSB GROUP | 371,070 | $1.785M | 0.1% | $4.81 | $4.27 | — | FOREIGN STOCK | 539439109 |
| ABBNY | ABB LTD SPONS AD | 73,792 | $1.741M | 0.1% | $23.59 | $21.67 | — | FOREIGN STOCK | 000375204 |
| HCA | HCA HOLDINGS, IN | 40,625 | $1.737M | 0.1% | $42.76 * | $36.32 | 0.0% | COMMON STOCK | 40412C101 |
| — | SUNTRUST | 52,914 | $1.716M | 0.1% | $32.43 | $31.58 | — | COMMON STOCK | 867914103 |
| — | PERRIGO COMPANY | 13,625 | $1.681M | 0.1% | $123.38 | $122.47 | — | COMMON STOCK | 714290103 |
| — | SK TELECOM CO LT | 72,900 | $1.655M | 0.1% | $22.70 | $21.23 | — | FOREIGN STOCK | 78440P108 |
| — | NUANCE | 88,471 | $1.652M | 0.1% | $18.67 | $18.40 | — | COMMON STOCK | 67020Y100 |
| WY | WEYERHAEUSER | 57,271 | $1.64M | 0.1% | $28.64 * | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| RHP | RYMAN HOSPITALIT | 47,336 | $1.634M | 0.1% | $34.52 | $34.52 | — | COMMON STOCK | 78377T107 |
| — | AVIVA PLC | 125,675 | $1.614M | 0.1% | $12.84 | $10.41 | — | FOREIGN STOCK | 05382A104 |
| — | MARATHON OIL | 45,988 | $1.604M | 0.1% | $34.88 | $34.60 | — | COMMON STOCK | 565849106 |
| ADP | AUTOMATIC DATA | 21,662 | $1.568M | 0.1% | $72.38 * | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| — | INFORMATICA CORP | 40,077 | $1.562M | 0.1% | $38.97 | $35.17 | — | COMMON STOCK | 45666Q102 |
| — | ASPEN INSURANCE | 42,965 | $1.559M | 0.1% | $36.29 | $37.10 | — | FOREIGN STOCK | G05384105 |
| SSL | SASOL LTD | 32,580 | $1.557M | 0.1% | $47.79 | $43.71 | — | FOREIGN STOCK | 803866300 |
| XLU | UTILITIES SELECT | 41,210 | $1.54M | 0.1% | $37.37 | $37.63 | — | EQUITY | 81369Y886 |
| BDX | BECTON DICKINSON | 15,345 | $1.535M | 0.1% | $100.03 * | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| WM | WASTE | 36,528 | $1.507M | 0.1% | $41.26 * | $30.75 | +4.1% | COMMON STOCK | 94106L109 |
| — | WILLIS GROUP | 34,575 | $1.498M | 0.1% | $43.33 | $40.78 | — | FOREIGN STOCK | G96666105 |
| — | HCP, INC | 36,445 | $1.493M | 0.1% | $40.97 | $45.42 | — | COMMON STOCK | 40414L109 |
| YUM | YUM BRANDS INC. | 20,779 | $1.484M | 0.1% | $71.42 * | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| ZBH | ZIMMER HOLDINGS | 18,069 | $1.484M | 0.1% | $82.13 * | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| — | SHIRE | 12,125 | $1.454M | 0.1% | $119.92 | $102.47 | — | FOREIGN STOCK | 82481R106 |
| PBR | PETROLEO | 92,449 | $1.432M | 0.1% | $15.49 | $13.71 | — | FOREIGN STOCK | 71654V408 |
| MTB | M & T BANK CORPO | 12,764 | $1.429M | 0.1% | $111.96 * | $79.17 | +4.0% | COMMON STOCK | 55261F104 |
| MAR | MARRIOTT | 33,862 | $1.424M | 0.1% | $42.05 * | $36.65 | -0.2% | COMMON STOCK | 571903202 |
| IWO | ISHARES RUSSELL | 11,000 | $1.385M | 0.0% | $125.91 | $114.40 | — | EQUITY | 464287648 |
| BK | BANK OF NEW YORK | 45,211 | $1.365M | 0.0% | $30.19 * | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| IUSG | ISHARES RUSSELL | 21,126 | $1.356M | 0.0% | $64.19 | $59.92 | — | EQUITY | 464287671 |
| NEE | NEXTERA ENERGY, | 16,834 | $1.35M | 0.0% | $80.19 * | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| — | OMNICARE INC | 23,705 | $1.315M | 0.0% | $55.47 | $47.71 | — | COMMON STOCK | 681904108 |
| — | RYANAIR HOLDINGS | 26,195 | $1.303M | 0.0% | $49.74 | $51.46 | — | FOREIGN STOCK | 783513104 |
| AEP | AMERICAN ELECTRI | 29,905 | $1.297M | 0.0% | $43.37 * | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| FIS | FIDELITY NATIONA | 27,777 | $1.29M | 0.0% | $46.44 * | $34.36 | +6.6% | COMMON STOCK | 31620M106 |
| — | LABORATORY CORP | 12,954 | $1.285M | 0.0% | $99.20 | $100.01 | — | COMMON STOCK | 50540R409 |
| — | CELGENE CORP | 8,331 | $1.284M | 0.0% | $154.12 | $117.08 | — | COMMON STOCK | 151020104 |
| — | ROCKWOOD HOLDING | 19,131 | $1.28M | 0.0% | $66.91 | $64.01 | — | COMMON STOCK | 774415103 |
| — | MONSTER BEVERAGE | 24,479 | $1.279M | 0.0% | $52.25 | $56.27 | — | COMMON STOCK | 611740101 |
| — | XEROX CORP | 123,117 | $1.267M | 0.0% | $10.29 | $9.07 | — | COMMON STOCK | 984121103 |
| AME | AMETEK INC | 27,396 | $1.261M | 0.0% | $46.03 * | $38.40 | +8.0% | COMMON STOCK | 031100100 |
| — | E TRADE FINANCIA | 76,150 | $1.256M | 0.0% | $16.49 | $12.66 | — | COMMON STOCK | 269246401 |
| GTLS | CHART INDUSTRIES | 10,091 | $1.242M | 0.0% | $123.08 * | $87.43 | +28.6% | COMMON STOCK | 16115Q308 |
| VRSK | VERISK ANALYTICS | 18,971 | $1.232M | 0.0% | $64.94 * | $58.09 | +3.8% | COMMON STOCK | 92345Y106 |
| SPG | SIMON | 8,290 | $1.229M | 0.0% | $148.25 * | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| APD | AIR | 11,271 | $1.201M | 0.0% | $106.56 * | $61.90 | +13.2% | COMMON STOCK | 009158106 |
| ROK | ROCKWELL | 11,152 | $1.193M | 0.0% | $106.98 * | $73.91 | +3.4% | COMMON STOCK | 773903109 |
| NKE | NIKE INC | 16,086 | $1.168M | 0.0% | $72.61 * | $26.59 | +5.1% | COMMON STOCK | 654106103 |
| C | CITIGROUP, INC. | 24,052 | $1.167M | 0.0% | $48.52 * | $35.76 | +5.2% | COMMON STOCK | 172967424 |
| AMGN | AMGEN INC | 10,365 | $1.16M | 0.0% | $111.92 * | $73.59 | +4.6% | COMMON STOCK | 031162100 |
| GVI | ISHARES | 10,396 | $1.145M | 0.0% | $110.14 | $109.88 | — | FIXED INC | 464288612 |
| — | TOTAL SYSTEM | 38,493 | $1.132M | 0.0% | $29.41 | $25.07 | — | COMMON STOCK | 891906109 |
| — | WALGREENS COMMON | 20,953 | $1.127M | 0.0% | $53.79 | $44.19 | — | COMMON STOCK | 931422109 |
| EFX | EQUIFAX INC | 18,652 | $1.116M | 0.0% | $59.83 * | $53.06 | +2.3% | COMMON STOCK | 294429105 |
| GPN | GLOBAL PAYMENTS | 21,675 | $1.107M | 0.0% | $51.07 * | $22.14 | +3.6% | COMMON STOCK | 37940X102 |
| TTC | TORO COMPANY | 20,243 | $1.1M | 0.0% | $54.34 * | $23.03 | +10.3% | COMMON STOCK | 891092108 |
| — | ITT CORP | 30,565 | $1.099M | 0.0% | $35.96 | $29.43 | — | COMMON STOCK | 450911201 |
| — | PORTFOLIO | 18,317 | $1.097M | 0.0% | $59.89 | $92.74 | — | COMMON STOCK | 73640Q105 |
| — | LENDER PROCESSIN | 32,532 | $1.082M | 0.0% | $33.26 | $32.34 | — | COMMON STOCK | 52602E102 |
| GD | GENERAL DYNAMICS | 12,246 | $1.071M | 0.0% | $87.46 * | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| IWB | ISHARES RUSSELL | 11,235 | $1.058M | 0.0% | $94.17 | $90.20 | — | EQUITY | 464287622 |
| — | LINKEDIN CORP | 4,288 | $1.055M | 0.0% | $246.04 | $178.29 | — | COMMON STOCK | 53578A108 |
| USIG | ISHARES | 9,759 | $1.046M | 0.0% | $107.18 | $107.48 | — | FIXED INC | 464288620 |
| CRM | SALESFORCE.COM | 19,667 | $1.021M | 0.0% | $51.91 * | $40.78 | +10.0% | COMMON STOCK | 79466L302 |
| — | GULFPORT ENERGY | 15,802 | $1.017M | 0.0% | $64.36 | $48.85 | — | COMMON STOCK | 402635304 |
| IX | ORIX | 12,432 | $1.017M | 0.0% | $81.81 | $68.31 | — | FOREIGN STOCK | 686330101 |
| SMFG | SUMITOMO MITSUI | 103,800 | $1.01M | 0.0% | $9.73 | $9.45 | — | FOREIGN STOCK | 86562M209 |
| MS | MORGAN | 37,457 | $1.009M | 0.0% | $26.94 * | $17.61 | +11.5% | COMMON STOCK | 617446448 |
| IGE | ISHARES GOLDMAN | 24,210 | $1.003M | 0.0% | $41.43 | $38.25 | — | EQUITY | 464287374 |
| — | SPDR BARCLAYS | 25,123 | $1.001M | 0.0% | $39.84 | $39.58 | — | FIXED INC | 78464A417 |
| SYY | SYSCO | 31,415 | $1M | 0.0% | $31.83 * | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| ETN | EATON CORP PLC | 14,380 | $990K | 0.0% | $68.85 * | $46.77 | +6.8% | FOREIGN STOCK | G29183103 |
| CVE | CENOVUS ENERGY | 32,664 | $975K | 0.0% | $29.85 * | $22.39 | +0.9% | FOREIGN STOCK | 15135U109 |
| HSY | HERSHEY | 10,529 | $974K | 0.0% | $92.51 * | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| — | VALEANT | 9,299 | $970K | 0.0% | $104.31 | $86.03 | — | FOREIGN STOCK | 91911K102 |
| VMC | VULCAN MATERIALS | 18,717 | $970K | 0.0% | $51.82 * | $45.03 | 0.0% | COMMON STOCK | 929160109 |
| BHP | BHP BILLITON LIM | 14,535 | $967K | 0.0% | $66.53 | $57.65 | — | FOREIGN STOCK | 088606108 |
| MKL | MARKEL | 1,852 | $959K | 0.0% | $517.82 | $524.20 | +0.2% | COMMON STOCK | 570535104 |
| ROST | ROSS STORES, INC | 13,001 | $946K | 0.0% | $72.76 * | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| — | DOW | 24,603 | $945K | 0.0% | $38.41 | $32.17 | — | COMMON STOCK | 260543103 |
| — | ASCENA RETAIL | 46,585 | $928K | 0.0% | $19.92 | $17.76 | — | COMMON STOCK | 04351G101 |
| ADI | ANALOG DEVICES | 19,682 | $926K | 0.0% | $47.05 * | $34.35 | +6.9% | COMMON STOCK | 032654105 |
| — | SCANA CORP NEW | 20,071 | $924K | 0.0% | $46.04 | $49.09 | — | COMMON STOCK | 80589M102 |
| IWY | ISHARES | 22,530 | $918K | 0.0% | $40.75 | $40.75 | — | EQUITY | 464289438 |
| — | EXELIS INC | 58,446 | $918K | 0.0% | $15.71 | $13.79 | — | COMMON STOCK | 30162A108 |
| — | DISCOVER | 18,114 | $915K | 0.0% | $50.51 | $47.64 | — | COMMON STOCK | 254709108 |
| BIIB | BIOGEN IDEC INC | 3,785 | $911K | 0.0% | $240.69 * | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| MTD | METTLER-TOLEDO | 3,777 | $907K | 0.0% | $240.14 * | $213.15 | +5.8% | COMMON STOCK | 592688105 |
| FLR | FLUOR CORP (NEW) | 12,729 | $903K | 0.0% | $70.94 * | $53.56 | +7.0% | COMMON STOCK | 343412102 |
| — | ALLIED | 9,051 | $899K | 0.0% | $99.33 | $91.68 | — | FOREIGN STOCK | H01531104 |
| — | MICRO SYSTEMS, | 17,979 | $898K | 0.0% | $49.95 | $43.13 | — | COMMON STOCK | 594901100 |
| — | DST SYSTEMS INC | 11,802 | $890K | 0.0% | $75.41 | $65.37 | — | COMMON STOCK | 233326107 |
| UNFI | UNITED NATURAL | 13,188 | $888K | 0.0% | $67.33 * | $51.91 | +17.1% | COMMON STOCK | 911163103 |
| WDFC | WD40 - COMPANY | 13,684 | $888K | 0.0% | $64.89 * | $44.73 | +9.1% | COMMON STOCK | 929236107 |
| — | MICHAEL KORS | 11,885 | $885K | 0.0% | $74.46 | $74.46 | — | FOREIGN STOCK | G60754101 |
| — | WASTE CONNECTION | 19,312 | $877K | 0.0% | $45.41 | $41.13 | — | COMMON STOCK | 941053100 |
| FCX | FREEPORT MCMORAN | 26,414 | $874K | 0.0% | $33.09 * | $24.57 | +4.5% | COMMON STOCK | 35671D857 |
| — | ANNALY CAPITAL M | 74,555 | $863K | 0.0% | $11.58 | $12.57 | — | COMMON STOCK | 035710409 |
| CASY | CASEY'S GENERAL | 11,681 | $858K | 0.0% | $73.45 * | $53.46 | +15.3% | COMMON STOCK | 147528103 |
| TMO | THERMO FISHER | 9,261 | $854K | 0.0% | $92.21 * | $79.85 | +8.7% | COMMON STOCK | 883556102 |
| — | PRECISION | 3,755 | $854K | 0.0% | $227.43 | $225.98 | — | COMMON STOCK | 740189105 |
| — | SENIOR HSG PPTYS | 36,529 | $853K | 0.0% | $23.35 | $25.43 | — | COMMON STOCK | 81721M109 |
| — | SYMANTEC CORP | 34,405 | $852K | 0.0% | $24.76 | $22.48 | — | COMMON STOCK | 871503108 |
| CME | CME GROUP INC | 11,536 | $852K | 0.0% | $73.86 * | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| — | TWO HARBORS | 87,328 | $848K | 0.0% | $9.71 | $10.22 | — | COMMON STOCK | 90187B101 |
| — | UTI WORLDWIDE IN | 56,153 | $848K | 0.0% | $15.10 | $16.47 | — | COMMON STOCK | G87210103 |
| MPC | MARATHON | 13,108 | $843K | 0.0% | $64.31 * | $27.55 | -11.5% | COMMON STOCK | 56585A102 |
| VFC | V F CORP COMMON | 4,229 | $842K | 0.0% | $199.10 * | $42.54 | +8.5% | COMMON STOCK | 918204108 |
| — | MALLINCKRODT PLC | 19,007 | $838K | 0.0% | $44.09 | $44.09 | — | FOREIGN STOCK | G5785G107 |
| PSA | PUBLIC | 5,197 | $834K | 0.0% | $160.48 * | $97.18 | +1.3% | COMMON STOCK | 74460D109 |
| — | RAYTHEON | 10,702 | $824K | 0.0% | $76.99 | $66.09 | — | COMMON STOCK | 755111507 |
| — | COCA-COLA | 20,319 | $817K | 0.0% | $40.21 | $36.71 | — | COMMON STOCK | 19122T109 |
| GPC | GENUINE PARTS CO | 10,094 | $816K | 0.0% | $80.84 * | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| — | TWENTY FIRST | 24,099 | $804K | 0.0% | $33.36 | $33.36 | — | COMMON STOCK | 90130A200 |
| — | CIGNA | 10,342 | $795K | 0.0% | $76.87 | $72.46 | — | COMMON STOCK | 125509109 |
| — | AMERICA MOVIL SA | 39,871 | $789K | 0.0% | $19.79 | $21.59 | — | FOREIGN STOCK | 02364W105 |
| ALL | ALLSTATE CORP | 15,433 | $780K | 0.0% | $50.54 * | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| — | ONYX | 6,239 | $778K | 0.0% | $124.70 | $86.69 | — | COMMON STOCK | 683399109 |
| CCK | CROWN HOLDINGS | 18,331 | $775K | 0.0% | $42.28 | $40.04 | +3.8% | COMMON STOCK | 228368106 |
| CUK | CARNIVAL PLC | 22,640 | $768K | 0.0% | $33.92 | $34.76 | — | FOREIGN STOCK | 14365C103 |
| ORLY | O'REILLY | 5,925 | $756K | 0.0% | $127.59 * | $7.23 | +13.1% | COMMON STOCK | 67103H107 |
| — | SIGMA ALDRICH | 8,813 | $752K | 0.0% | $85.33 | $80.60 | — | COMMON STOCK | 826552101 |
| — | ATWOOD OCEANICS | 13,641 | $751K | 0.0% | $55.05 | $52.06 | — | COMMON STOCK | 050095108 |
| JKHY | JACK HENRY & | 14,316 | $740K | 0.0% | $51.69 * | $39.46 | +8.2% | COMMON STOCK | 426281101 |
| ADBE | ADOBE SYSTEM INC | 14,226 | $739K | 0.0% | $51.95 * | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| PBH | PRESTIGE BRANDS | 24,352 | $734K | 0.0% | $30.14 * | $28.19 | +16.0% | COMMON STOCK | 74112D101 |
| MD | MEDNAX INC | 7,183 | $722K | 0.0% | $100.52 * | $44.76 | +9.0% | COMMON STOCK | 58502B106 |
| DE | DEERE & | 8,861 | $721K | 0.0% | $81.37 * | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| — | TYCO | 20,466 | $716K | 0.0% | $34.98 | $32.96 | — | FOREIGN STOCK | H89128104 |
| EQR | EQUITY RESIDENTI | 13,343 | $715K | 0.0% | $53.59 * | $31.42 | -3.4% | COMMON STOCK | 29476L107 |
| LVS | LAS VEGAS SANDS | 10,709 | $711K | 0.0% | $66.39 * | $39.28 | +3.5% | COMMON STOCK | 517834107 |
| HUM | HUMANA INC | 7,620 | $711K | 0.0% | $93.31 * | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| — | WYNDHAM WORLDWID | 11,560 | $705K | 0.0% | $60.99 | $57.29 | — | COMMON STOCK | 98310W108 |
| NTTYY | NIPPON TELEG & | 26,989 | $703K | 0.0% | $26.05 | $26.01 | — | FOREIGN STOCK | 654624105 |
| IWX | ISHARES | 19,150 | $701K | 0.0% | $36.61 | $36.61 | — | EQUITY | 464289420 |
| — | CIT GROUP | 14,364 | $701K | 0.0% | $48.80 | $46.65 | — | COMMON STOCK | 125581801 |
| ZION | ZIONS BANCORPORA | 25,531 | $701K | 0.0% | $27.46 * | $26.19 | +11.4% | COMMON STOCK | 989701107 |
| IP | INTERNATIONAL | 15,603 | $698K | 0.0% | $44.73 * | $25.91 | +3.7% | COMMON STOCK | 460146103 |
| LECO | LINCOLN ELECTRIC | 10,448 | $696K | 0.0% | $66.62 * | $55.81 | +12.4% | COMMON STOCK | 533900106 |
| OIS | OIL STATES | 6,671 | $690K | 0.0% | $103.43 * | $51.03 | +7.0% | COMMON STOCK | 678026105 |
| SLM | SLM | 27,647 | $688K | 0.0% | $24.89 * | $7.83 | +11.5% | COMMON STOCK | 78442P106 |
| HMC | HONDA MTR LTD | 18,034 | $688K | 0.0% | $38.15 | $37.30 | — | FOREIGN STOCK | 438128308 |
| — | FEI COMPANY | 7,784 | $683K | 0.0% | $87.74 | $72.96 | — | COMMON STOCK | 30241L109 |
| ECL | ECOLAB INC | 6,900 | $681K | 0.0% | $98.70 * | $73.61 | +10.3% | COMMON STOCK | 278865100 |
| AVB | AVALONBAY CMNTYS | 5,349 | $680K | 0.0% | $127.13 * | $87.69 | -0.5% | COMMON STOCK | 053484101 |
| ACN | ACCENTURE | 9,230 | $680K | 0.0% | $73.67 * | $62.69 | -5.0% | FOREIGN STOCK | G1151C101 |
| SBNY | SIGNATURE | 7,384 | $676K | 0.0% | $91.55 | $83.05 | — | COMMON STOCK | 82669G104 |
| VLO | VALERO ENERGY | 19,746 | $674K | 0.0% | $34.13 * | $24.01 | -6.7% | COMMON STOCK | 91913Y100 |
| — | SEAGATE TECHNOLO | 15,353 | $673K | 0.0% | $43.84 | $44.90 | — | FOREIGN STOCK | G7945M107 |
| APH | AMPHENOL CORP | 8,699 | $673K | 0.0% | $77.37 * | $8.50 | +2.1% | COMMON STOCK | 032095101 |
| KSS | KOHLS CORP COMMO | 12,987 | $672K | 0.0% | $51.74 | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| META | FACEBOOK INC-A | 13,200 | $663K | 0.0% | $50.23 * | $29.54 | +25.1% | COMMON STOCK | 30303M102 |
| SRE | SEMPRA ENERGY | 7,721 | $661K | 0.0% | $85.61 * | $27.60 | +5.1% | COMMON STOCK | 816851109 |
| — | MEAD JOHNSON | 8,832 | $656K | 0.0% | $74.28 | $79.18 | — | COMMON STOCK | 582839106 |
| SLV | ISHARES SILVER | 31,337 | $655K | 0.0% | $20.90 | $18.95 | — | SPECIALTY | 46428Q109 |
| — | MARKET VECTORS | 26,049 | $652K | 0.0% | $25.03 | $24.50 | — | EQUITY | 57060U100 |
| — | ENSTAR GROUP LTD | 4,773 | $652K | 0.0% | $136.60 | $132.94 | — | FOREIGN STOCK | G3075P101 |
| VTR | VENTAS INC | 10,601 | $652K | 0.0% | $61.50 * | $48.61 | -11.8% | COMMON STOCK | 92276F100 |
| — | MEDIDATA | 6,582 | $651K | 0.0% | $98.91 | $77.39 | — | COMMON STOCK | 58471A105 |
| ROP | ROPER INDS INC | 4,889 | $649K | 0.0% | $132.75 * | $113.55 | +5.0% | COMMON STOCK | 776696106 |
| — | TEAM HEALTH | 17,057 | $647K | 0.0% | $37.93 | $41.08 | — | COMMON STOCK | 87817A107 |
| — | CBS CORPORATION | 11,635 | $642K | 0.0% | $55.18 | $49.17 | — | COMMON STOCK | 124857202 |
| — | ACTIVISION | 38,094 | $635K | 0.0% | $16.67 | $14.26 | — | COMMON STOCK | 00507V109 |
| — | ANSYS INC | 7,323 | $633K | 0.0% | $86.44 | $73.12 | — | COMMON STOCK | 03662Q105 |
| SMTC | SEMTECH CORP | 21,082 | $633K | 0.0% | $30.03 * | $34.16 | -7.8% | COMMON STOCK | 816850101 |
| HAIN | HAIN CELESTIAL | 8,189 | $632K | 0.0% | $77.18 * | $32.51 | +16.0% | COMMON STOCK | 405217100 |
| NWS | NEWS CORP | 38,322 | $630K | 0.0% | $16.44 * | $14.24 | 0.0% | COMMON STOCK | 65249B208 |
| DRD | DRDGOLD LIMITED | 110,000 | $629K | 0.0% | $5.72 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | DISCOVERY COMMUN | 7,438 | $628K | 0.0% | $84.43 | $77.21 | — | COMMON STOCK | 25470F104 |
| — | CORPORATE | 8,630 | $627K | 0.0% | $72.65 | $63.20 | — | COMMON STOCK | 21988R102 |
| — | FORWARD AIR CORP | 15,456 | $624K | 0.0% | $40.37 | $38.29 | — | COMMON STOCK | 349853101 |
| CHD | CHURCH & DWIGHT | 10,332 | $620K | 0.0% | $60.01 * | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| — | LEXMARK | 18,630 | $615K | 0.0% | $33.01 | $30.58 | — | COMMON STOCK | 529771107 |
| SYNA | SYNAPTICS INC | 13,880 | $614K | 0.0% | $44.24 * | $39.99 | +2.3% | COMMON STOCK | 87157D109 |
| EXC | EXELON | 20,500 | $608K | 0.0% | $29.66 * | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| BXP | BOSTON PROPERTIE | 5,585 | $597K | 0.0% | $106.89 * | $63.97 | -1.9% | COMMON STOCK | 101121101 |
| — | PAREXEL INTERNAT | 11,805 | $593K | 0.0% | $50.23 | $45.97 | — | COMMON STOCK | 699462107 |
| — | AETNA INC | 9,211 | $590K | 0.0% | $64.05 | $63.51 | — | COMMON STOCK | 00817Y108 |
| — | DELL INC | 42,795 | $588K | 0.0% | $13.74 | $13.34 | — | COMMON STOCK | 24702R101 |
| ED | CONSOLIDATED | 10,636 | $586K | 0.0% | $55.10 * | $37.43 | -2.8% | COMMON STOCK | 209115104 |
| SIG | SIGNET JEWELERS | 8,145 | $584K | 0.0% | $71.70 * | $54.92 | +4.1% | FOREIGN STOCK | G81276100 |
| — | DOLE FOOD COMPAN | 42,668 | $581K | 0.0% | $13.62 | $12.75 | — | COMMON STOCK | 256603101 |
| GGG | GRACO INC | 7,753 | $574K | 0.0% | $74.04 * | $16.98 | +16.8% | COMMON STOCK | 384109104 |
| MSTR | MICROSTRATEGY IN | 5,524 | $573K | 0.0% | $103.73 * | $9.74 | 0.0% | COMMON STOCK | 594972408 |
| ACGL | ARCH CAPITAL | 10,587 | $573K | 0.0% | $54.12 * | $16.55 | +2.7% | FOREIGN STOCK | G0450A105 |
| PEB | PEBBLEBROOK HOTE | 19,870 | $570K | 0.0% | $28.69 | $25.86 | — | COMMON STOCK | 70509V100 |
| — | CITRIX SYSTEMS | 8,018 | $567K | 0.0% | $70.72 | $61.09 | — | COMMON STOCK | 177376100 |
| MSM | MSC INDUSTRIAL | 6,850 | $557K | 0.0% | $81.31 * | $80.58 | -1.1% | COMMON STOCK | 553530106 |
| LNN | LINDSAY MFG CO | 6,829 | $557K | 0.0% | $81.56 * | $67.74 | -0.8% | COMMON STOCK | 535555106 |
| BSET | BASSETT FURNITUR | 34,312 | $556K | 0.0% | $16.20 * | $8.53 | +11.8% | COMMON STOCK | 070203104 |
| — | KELLOGG | 9,448 | $555K | 0.0% | $58.74 * | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| TLT | ISHARES BARCLAYS | 5,199 | $554K | 0.0% | $106.56 | $110.44 | — | FIXED INC | 464287432 |
| LSTR | LANDSTAR SYSTEM | 9,871 | $553K | 0.0% | $56.02 | $51.53 | — | COMMON STOCK | 515098101 |
| — | BED BATH & BEYON | 7,130 | $552K | 0.0% | $77.42 | $70.95 | — | COMMON STOCK | 075896100 |
| — | DICE HOLDINGS IN | 64,695 | $551K | 0.0% | $8.52 | $9.18 | — | COMMON STOCK | 253017107 |
| RLI | RLI CORP | 6,305 | $551K | 0.0% | $87.39 * | $11.16 | +11.5% | COMMON STOCK | 749607107 |
| — | CALGON CAROBN | 28,886 | $549K | 0.0% | $19.01 | $16.67 | — | COMMON STOCK | 129603106 |
| WWW | WOLVERINE WORLD | 9,420 | $548K | 0.0% | $58.17 * | $20.15 | +15.0% | COMMON STOCK | 978097103 |
| PLD | PROLOGIS INC. | 14,587 | $548K | 0.0% | $37.57 * | $27.74 | -6.2% | COMMON STOCK | 74340W103 |
| — | LAM RESH CORP | 10,670 | $546K | 0.0% | $51.17 | $45.79 | — | COMMON STOCK | 512807108 |
| — | SALIX | 8,150 | $545K | 0.0% | $66.87 | $66.19 | — | COMMON STOCK | 795435106 |
| — | PIEDMONT NATURAL | 16,575 | $545K | 0.0% | $32.88 | $33.74 | — | COMMON STOCK | 720186105 |
| TSCO | TRACTOR SUPPLY C | 7,950 | $534K | 0.0% | $67.17 * | $9.79 | +6.0% | COMMON STOCK | 892356106 |
| SBH | SALLY BEAUTY | 20,370 | $533K | 0.0% | $26.17 * | $30.22 | -7.2% | COMMON STOCK | 79546E104 |
| — | ENERGIZER | 5,627 | $514K | 0.0% | $91.35 | $100.46 | — | COMMON STOCK | 29266R108 |
| — | FIRST CASH | 8,885 | $514K | 0.0% | $57.85 | $49.20 | — | COMMON STOCK | 31942D107 |
| CHCO | CITY HOLDING | 11,740 | $508K | 0.0% | $43.27 * | $26.33 | +11.4% | COMMON STOCK | 177835105 |
| CTAS | CINTAS CORPORATI | 9,876 | $506K | 0.0% | $51.24 * | $9.70 | +7.6% | COMMON STOCK | 172908105 |
| TV | GRUPO TELEVISA S | 18,095 | $506K | 0.0% | $27.96 | $24.94 | — | FOREIGN STOCK | 40049J206 |
| VNO | VORNADO REALTY L | 5,989 | $504K | 0.0% | $84.15 | $82.92 | — | COMMON STOCK | 929042109 |
| — | INVESCO | 32,575 | $502K | 0.0% | $15.41 | $15.75 | — | COMMON STOCK | 46131B100 |
| EPD | ENTERPRISE | 8,212 | $502K | 0.0% | $61.13 | $62.07 | — | COMMON STOCK | 293792107 |
| DOX | AMDOCS LTD SC | 13,691 | $501K | 0.0% | $36.59 * | $28.59 | +6.2% | FOREIGN STOCK | G02602103 |
| — | WISCONSIN ENERGY | 12,337 | $498K | 0.0% | $40.37 | $40.92 | — | COMMON STOCK | 976657106 |
| CMA | COMERICA INC. | 12,611 | $496K | 0.0% | $39.33 * | $24.17 | +11.7% | COMMON STOCK | 200340107 |
| CGNX | COGNEX | 15,835 | $495K | 0.0% | $31.26 * | $11.23 | +14.5% | COMMON STOCK | 192422103 |
| AGO | ASSURED GUARANTY | 26,378 | $495K | 0.0% | $18.77 * | $17.51 | -2.5% | FOREIGN STOCK | G0585R106 |
| — | CRH PLC SPONS AD | 20,245 | $489K | 0.0% | $24.15 | $20.28 | — | FOREIGN STOCK | 12626K203 |
| MHK | MOHAWK IND INC | 3,723 | $485K | 0.0% | $130.27 * | $112.71 | +8.2% | COMMON STOCK | 608190104 |
| ACH | OWENS & MINOR IN | 13,880 | $480K | 0.0% | $34.58 * | $27.05 | +6.2% | COMMON STOCK | 690732102 |
| GRFS | GRIFOLS S.A. | 15,829 | $480K | 0.0% | $30.32 | $28.77 | — | FOREIGN STOCK | 398438408 |
| COR | AMERISOURCEBERGE | 7,866 | $480K | 0.0% | $61.02 * | $38.92 | +8.2% | COMMON STOCK | 03073E105 |
| WTM | WHITE MOUNTAINS | 842 | $478K | 0.0% | $567.70 * | $583.58 | -0.5% | FOREIGN STOCK | G9618E107 |
| — | SUN HYDRAULICS C | 13,164 | $477K | 0.0% | $36.24 | $31.24 | — | COMMON STOCK | 866942105 |
| AVT | AVNET INC | 11,353 | $473K | 0.0% | $41.66 * | $25.70 | +15.7% | COMMON STOCK | 053807103 |
| — | CLARCOR INC. | 8,519 | $473K | 0.0% | $55.52 | $52.22 | — | COMMON STOCK | 179895107 |
| PHG | KONINKLIJKE | 14,635 | $472K | 0.0% | $32.25 | $32.25 | — | FOREIGN STOCK | 500472303 |
| TJX | TJX COMPANIES | 8,360 | $471K | 0.0% | $56.34 * | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| MFC | MANULIFE FINL | 28,393 | $470K | 0.0% | $16.55 * | $15.16 | +12.6% | FOREIGN STOCK | 56501R106 |
| CE | CELANESE CORPORA | 8,899 | $470K | 0.0% | $52.81 * | $37.48 | +3.6% | COMMON STOCK | 150870103 |
| ING | ING GROEP N.V. | 41,325 | $469K | 0.0% | $11.35 | $9.48 | — | FOREIGN STOCK | 456837103 |
| — | SYNTEL INC | 5,796 | $464K | 0.0% | $80.06 | $62.91 | — | COMMON STOCK | 87162H103 |
| — | LEUCADIA NATIONA | 16,875 | $460K | 0.0% | $27.26 | $26.22 | — | COMMON STOCK | 527288104 |
| PVH | PVH CORP | 3,870 | $459K | 0.0% | $118.60 * | $114.91 | +9.7% | COMMON STOCK | 693656100 |
| — | SCHNITZER STEEL | 16,597 | $456K | 0.0% | $27.47 | $23.33 | — | COMMON STOCK | 806882106 |
| — | DISH NETWORK COR | 10,109 | $455K | 0.0% | $45.01 | $42.99 | — | COMMON STOCK | 25470M109 |
| SON | SONOCO | 11,683 | $455K | 0.0% | $38.95 * | $22.97 | +9.9% | COMMON STOCK | 835495102 |
| — | NOBLE ENERGY INC | 6,790 | $455K | 0.0% | $67.01 | $60.24 | — | COMMON STOCK | 655044105 |
| EPR | EPR PROPERTIES | 9,284 | $452K | 0.0% | $48.69 | $50.28 | — | COMMON STOCK | 26884U109 |
| — | JOY GLOBAL INC | 8,850 | $452K | 0.0% | $51.07 | $48.54 | — | COMMON STOCK | 481165108 |
| MA | MASTERCARD INC | 666 | $448K | 0.0% | $672.67 * | $51.79 | +12.6% | COMMON STOCK | 57636Q104 |
| CLX | CLOROX | 5,473 | $447K | 0.0% | $81.67 * | $59.99 | -1.1% | COMMON STOCK | 189054109 |
| — | CARBO CERAMICS | 4,460 | $442K | 0.0% | $99.10 | $70.54 | — | COMMON STOCK | 140781105 |
| — | ST JUDE MEDICAL | 8,226 | $441K | 0.0% | $53.61 | $45.64 | — | COMMON STOCK | 790849103 |
| — | PLUM CREEK TIMBE | 9,394 | $440K | 0.0% | $46.84 | $46.70 | — | COMMON STOCK | 729251108 |
| — | JOHNSON CONTROLS | 10,496 | $435K | 0.0% | $41.44 | $35.71 | — | COMMON STOCK | 478366107 |
| RHI | ROBERT HALF | 11,123 | $434K | 0.0% | $39.02 * | $34.54 | +6.7% | COMMON STOCK | 770323103 |
| LKFN | LAKELAND | 13,229 | $432K | 0.0% | $32.66 * | $13.52 | +14.6% | COMMON STOCK | 511656100 |
| — | ACE LTD | 4,610 | $432K | 0.0% | $93.71 | $89.51 | — | FOREIGN STOCK | H0023R105 |
| — | ALTERA CORP | 11,482 | $427K | 0.0% | $37.19 | $33.42 | — | COMMON STOCK | 021441100 |
| — | AKORN INC. | 21,720 | $427K | 0.0% | $19.66 | $13.51 | — | COMMON STOCK | 009728106 |
| — | BEAM INC | 6,591 | $427K | 0.0% | $64.79 | $63.27 | — | COMMON STOCK | 073730103 |
| WYNN | WYNN RESORTS LTD | 2,672 | $422K | 0.0% | $157.93 * | $106.96 | +5.9% | COMMON STOCK | 983134107 |
| TDC | TERADATA CORP | 7,546 | $418K | 0.0% | $55.39 * | $54.15 | +8.5% | COMMON STOCK | 88076W103 |
| — | SAIC INC | 25,990 | $417K | 0.0% | $16.04 | $13.93 | — | COMMON STOCK | 78390X101 |
| VRTX | VERTEX | 5,490 | $416K | 0.0% | $75.77 * | $73.84 | +7.8% | COMMON STOCK | 92532F100 |
| ALV | AUTOLIV INC | 4,739 | $414K | 0.0% | $87.36 * | $40.38 | +11.6% | COMMON STOCK | 052800109 |
| — | WABCO HOLDINGS | 4,900 | $413K | 0.0% | $84.29 | $74.90 | — | COMMON STOCK | 92927K102 |
| MOS | THE MOSAIC COMPA | 9,579 | $412K | 0.0% | $43.01 * | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| — | C R BARD | 3,566 | $411K | 0.0% | $115.26 | $108.83 | — | COMMON STOCK | 067383109 |
| — | TRIANGLE CAPITAL | 13,944 | $410K | 0.0% | $29.40 | $27.60 | — | COMMON STOCK | 895848109 |
| NXPI | NXP | 10,951 | $408K | 0.0% | $37.26 * | $27.54 | +14.1% | FOREIGN STOCK | N6596X109 |
| — | FOOT LOCKER INC. | 12,012 | $407K | 0.0% | $33.88 | $35.10 | — | COMMON STOCK | 344849104 |
| — | TIME WARNER INC | 6,142 | $404K | 0.0% | $65.78 | $57.82 | — | COMMON STOCK | 887317303 |
| NJDCY | NIDEC CORPORATIO | 19,050 | $403K | 0.0% | $21.15 | $17.51 | — | FOREIGN STOCK | 654090109 |
| — | NAVIGATORS GROUP | 6,965 | $402K | 0.0% | $57.72 | $57.12 | — | COMMON STOCK | 638904102 |
| MUFG | MITSUBISHI UJF F | 62,311 | $399K | 0.0% | $6.40 | $6.21 | — | FOREIGN STOCK | 606822104 |
| — | NOBLE | 10,568 | $399K | 0.0% | $37.76 | $37.51 | — | FOREIGN STOCK | H5833N103 |
| — | XILINX INC | 8,503 | $398K | 0.0% | $46.81 | $39.63 | — | COMMON STOCK | 983919101 |
| IYW | ISHARES DJ US | 5,043 | $397K | 0.0% | $78.72 | $78.72 | — | EQUITY | 464287721 |
| — | FAMILY DOLLAR ST | 5,499 | $396K | 0.0% | $72.01 | $62.31 | — | COMMON STOCK | 307000109 |
| HST | HOST MARRIOTT | 22,180 | $392K | 0.0% | $17.67 * | $10.75 | +1.1% | COMMON STOCK | 44107P104 |
| BHE | BENCHMARK ELECTR | 17,113 | $392K | 0.0% | $22.91 * | $15.45 | +19.0% | COMMON STOCK | 08160H101 |
| — | MOLEX | 10,202 | $391K | 0.0% | $38.33 | $24.89 | — | COMMON STOCK | 608554200 |
| — | NUSTAR ENERGY LP | 9,750 | $391K | 0.0% | $40.10 | $45.64 | — | COMMON STOCK | 67058H102 |
| PRA | PROASSURANCE COR | 8,562 | $386K | 0.0% | $45.08 * | $49.77 | +0.6% | COMMON STOCK | 74267C106 |
| — | OUTERWALL INC | 7,675 | $384K | 0.0% | $50.03 | $50.03 | — | COMMON STOCK | 690070107 |
| — | DENBURY RESOURCE | 20,759 | $383K | 0.0% | $18.45 | $17.31 | — | COMMON STOCK | 247916208 |
| O | REALTY INCOME | 9,630 | $382K | 0.0% | $39.67 * | $22.57 | 0.0% | COMMON STOCK | 756109104 |
| — | THORATEC CORP. | 10,146 | $378K | 0.0% | $37.26 | $31.35 | — | COMMON STOCK | 885175307 |
| MAC | MACERICH COMPANY | 6,681 | $377K | 0.0% | $56.43 | $60.91 | — | COMMON STOCK | 554382101 |
| — | AVAGO | 8,717 | $376K | 0.0% | $43.13 | $37.38 | — | FOREIGN STOCK | Y0486S104 |
| IVZ | INVESCO LTD | 11,727 | $374K | 0.0% | $31.89 * | $18.88 | +0.4% | FOREIGN STOCK | G491BT108 |
| — | CORE LABORATORIE | 2,209 | $374K | 0.0% | $169.31 | $151.67 | — | FOREIGN STOCK | N22717107 |
| SYK | STRYKER CORP | 5,516 | $373K | 0.0% | $67.62 * | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| AXS | AXIS CAPITAL | 8,578 | $371K | 0.0% | $43.25 * | $31.37 | +0.8% | FOREIGN STOCK | G0692U109 |
| KMX | CARMAX INC. | 7,655 | $371K | 0.0% | $48.47 | $45.40 | +7.7% | COMMON STOCK | 143130102 |
| ATI | ALLEGHENY | 12,098 | $369K | 0.0% | $30.50 * | $26.04 | +0.0% | COMMON STOCK | 01741R102 |
| WHR | WHIRLPOOL CORP | 2,500 | $366K | 0.0% | $146.40 * | $121.27 | +9.1% | COMMON STOCK | 963320106 |
| KRC | KILROY REALTY | 7,229 | $361K | 0.0% | $49.94 | $52.83 | — | COMMON STOCK | 49427F108 |
| — | CURRENCYSHARES | 3,325 | $361K | 0.0% | $108.57 | $104.06 | — | FIXED INC | 23129V109 |
| SHOO | STEVEN MADDEN LT | 6,622 | $356K | 0.0% | $53.76 * | $18.10 | +12.1% | COMMON STOCK | 556269108 |
| HWC | HANCOCK HOLDING | 11,332 | $356K | 0.0% | $31.42 * | $28.58 | +13.3% | COMMON STOCK | 410120109 |
| — | HARRIS TEETER | 7,245 | $356K | 0.0% | $49.14 | $46.81 | — | COMMON STOCK | 414585109 |
| FISV | FISERV | 3,525 | $356K | 0.0% | $100.99 * | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| IUSV | ISHARES RUSSELL | 3,132 | $354K | 0.0% | $113.03 | $109.35 | — | EQUITY | 464287663 |
| — | CENTURYLINK INC | 11,235 | $353K | 0.0% | $31.42 | $35.36 | — | COMMON STOCK | 156700106 |
| BWA | BORGWARNER | 3,464 | $351K | 0.0% | $101.33 * | $29.52 | +19.3% | COMMON STOCK | 099724106 |
| XLK | TECHNOLOGY SELEC | 10,936 | $350K | 0.0% | $32.00 | $30.67 | — | EQUITY | 81369Y803 |
| HIG | HARTFORD FINL | 11,233 | $350K | 0.0% | $31.16 * | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| FICO | FAIR ISAAC INC | 6,339 | $350K | 0.0% | $55.21 * | $46.20 | +10.6% | COMMON STOCK | 303250104 |
| OSK | OSHKOSH TRUCK B | 7,134 | $349K | 0.0% | $48.92 * | $36.85 | 0.0% | COMMON STOCK | 688239201 |
| — | EATON VANCE CORP | 8,947 | $347K | 0.0% | $38.78 | $37.60 | — | COMMON STOCK | 278265103 |
| — | SYNGENTA AG | 4,216 | $343K | 0.0% | $81.36 | $77.83 | — | FOREIGN STOCK | 87160A100 |
| XLY | CONSUMER | 5,649 | $342K | 0.0% | $60.54 | $60.54 | — | EQUITY | 81369Y407 |
| VC | VISTEON CORP | 4,523 | $342K | 0.0% | $75.61 * | $34.83 | +15.0% | COMMON STOCK | 92839U206 |
| — | POWERSHARES QQQ | 4,330 | $342K | 0.0% | $78.98 | $71.16 | — | EQUITY | 73935A104 |
| PUK | PRUDENTIAL PLC | 9,155 | $341K | 0.0% | $37.25 | $32.65 | — | FOREIGN STOCK | 74435K204 |
| — | WESTPAC BANKING | 11,111 | $341K | 0.0% | $30.69 | $56.10 | — | FOREIGN STOCK | 961214301 |
| CDNS | CADENCE DESIGN | 25,231 | $341K | 0.0% | $13.52 * | $14.13 | +1.6% | COMMON STOCK | 127387108 |
| DSI | ISHARES | 5,389 | $339K | 0.0% | $62.91 | $60.31 | — | EQUITY | 464288570 |
| — | CERNER CORP | 6,418 | $338K | 0.0% | $52.66 | $87.83 | — | COMMON STOCK | 156782104 |
| — | FEDERAL REALTY | 3,311 | $336K | 0.0% | $101.48 | $103.91 | — | COMMON STOCK | 313747206 |
| — | GNC ACQUISITION | 6,125 | $335K | 0.0% | $54.69 | $44.16 | — | COMMON STOCK | 36191G107 |
| — | BIO-REFERENCE | 11,100 | $332K | 0.0% | $29.91 | $28.82 | — | COMMON STOCK | 09057G602 |
| HLIT | HARMONIC INC | 43,305 | $332K | 0.0% | $7.67 * | $5.95 | +24.4% | COMMON STOCK | 413160102 |
| — | FOREST OIL CORP | 53,450 | $326K | 0.0% | $6.10 | $4.08 | — | COMMON STOCK | 346091705 |
| BWX | SPDR BARCLAYS CA | 5,555 | $324K | 0.0% | $58.33 | $58.33 | — | FIXED INC | 78464A516 |
| IWV | ISHARES TR | 3,171 | $321K | 0.0% | $101.23 | $97.22 | — | EQUITY | 464287689 |
| — | CURRENCYSHARES | 3,325 | $321K | 0.0% | $96.54 | $94.44 | — | FIXED INC | 23129X105 |
| KEY | KEYCORP | 27,985 | $319K | 0.0% | $11.40 * | $6.48 | +16.8% | COMMON STOCK | 493267108 |
| — | HARRIS CORPORATI | 5,256 | $312K | 0.0% | $59.36 | $49.31 | — | COMMON STOCK | 413875105 |
| — | CURRENCYSHARES | 3,325 | $311K | 0.0% | $93.53 | $91.73 | — | FIXED INC | 23129U101 |
| ADSK | AUTODESK INC | 7,512 | $310K | 0.0% | $41.27 * | $37.26 | -0.9% | COMMON STOCK | 052769106 |
| EXR | EXTRA SPACE | 6,765 | $310K | 0.0% | $45.82 * | $26.71 | +2.9% | COMMON STOCK | 30225T102 |
| ARE | ALEXANDRIA REAL | 4,841 | $309K | 0.0% | $63.83 * | $44.71 | -5.3% | COMMON STOCK | 015271109 |
| — | WHOLE FOODS | 5,272 | $308K | 0.0% | $58.42 | $51.71 | — | COMMON STOCK | 966837106 |
| BMI | BADGER METER INC | 6,600 | $307K | 0.0% | $46.52 * | $20.08 | +3.1% | COMMON STOCK | 056525108 |
| — | VCA ANTECH INC | 11,165 | $307K | 0.0% | $27.50 | $26.09 | — | COMMON STOCK | 918194101 |
| — | STARWOOD HOTELS | 4,614 | $307K | 0.0% | $66.54 | $63.07 | — | COMMON STOCK | 85590A401 |
| — | TWENTY FIRST | 9,122 | $306K | 0.0% | $33.55 | $33.55 | — | COMMON STOCK | 90130A101 |
| RF | REGIONS FINANCIA | 32,979 | $306K | 0.0% | $9.28 * | $5.84 | +12.0% | COMMON STOCK | 7591EP100 |
| PPG | PPG INDUSTRIES | 1,830 | $306K | 0.0% | $167.21 * | $59.91 | +7.8% | COMMON STOCK | 693506107 |
| PRU | PRUDENTIAL FINAN | 3,914 | $305K | 0.0% | $77.93 * | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| — | ENCORE WIRE CORP | 7,678 | $303K | 0.0% | $39.46 | $34.13 | — | COMMON STOCK | 292562105 |
| UBSI | UNITED BANKSHARE | 10,334 | $300K | 0.0% | $29.03 * | $25.77 | +10.3% | COMMON STOCK | 909907107 |
| — | SUSSER HOLDINGS | 5,642 | $300K | 0.0% | $53.17 | $49.11 | — | COMMON STOCK | 869233106 |
| — | CONCHO RESOURCES | 2,736 | $298K | 0.0% | $108.92 | $85.92 | — | COMMON STOCK | 20605P101 |
| RRC | RANGE RESOURCES | 3,923 | $298K | 0.0% | $75.96 * | $76.33 | +2.3% | COMMON STOCK | 75281A109 |
| — | COOPER | 2,287 | $297K | 0.0% | $129.86 | $119.30 | — | COMMON STOCK | 216648402 |
| TDG | TRANSDIGM GROUP | 2,123 | $295K | 0.0% | $138.95 * | $70.58 | +8.1% | COMMON STOCK | 893641100 |
| MCO | MOODY'S CORPORAT | 4,197 | $295K | 0.0% | $70.29 * | $53.10 | +8.5% | COMMON STOCK | 615369105 |
| WKC | WORLD FUEL | 7,886 | $294K | 0.0% | $37.28 * | $39.79 | -3.2% | COMMON STOCK | 981475106 |
| XLB | MATERIALS SELECT | 6,989 | $294K | 0.0% | $42.07 | $42.07 | — | EQUITY | 81369Y100 |
| PFF | ISHARES | 7,719 | $293K | 0.0% | $37.96 | $37.96 | — | EQUITY | 464288687 |
| AAT | AMERICAN ASSETS | 9,580 | $292K | 0.0% | $30.48 | $30.84 | — | COMMON STOCK | 024013104 |
| OC | OWENS CORNING | 7,688 | $291K | 0.0% | $37.85 * | $41.55 | -6.1% | COMMON STOCK | 690742101 |
| ALEX | ALEXANDER & BALD | 8,065 | $290K | 0.0% | $35.96 | $39.72 | — | COMMON STOCK | 014491104 |
| RJF | RAYMOND JAMES | 6,948 | $290K | 0.0% | $41.74 * | $24.09 | +0.2% | COMMON STOCK | 754730109 |
| UHAL | AMERCO | 1,566 | $289K | 0.0% | $184.55 * | $16.61 | +4.0% | COMMON STOCK | 023586100 |
| — | ENBRIDGE ENERGY | 9,997 | $288K | 0.0% | $28.81 | $30.29 | — | COMMON STOCK | 29250X103 |
| — | QUESTCOR | 4,921 | $286K | 0.0% | $58.12 | $45.43 | — | COMMON STOCK | 74835Y101 |
| — | ACTAVIS INC | 1,985 | $285K | 0.0% | $143.58 | $143.58 | — | COMMON STOCK | 00507K103 |
| STT | STATE STREET COR | 4,317 | $284K | 0.0% | $65.79 * | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| ICLR | ICON PLC | 6,910 | $283K | 0.0% | $40.96 * | $33.08 | +16.4% | FOREIGN STOCK | G4705A100 |
| MTN | VAIL RESORTS | 4,069 | $282K | 0.0% | $69.30 * | $62.47 | +8.3% | COMMON STOCK | 91879Q109 |
| AYI | ACUITY BRANDS, | 3,045 | $280K | 0.0% | $91.95 * | $70.97 | +18.2% | COMMON STOCK | 00508Y102 |
| VXF | VANGUARD | 3,615 | $279K | 0.0% | $77.18 | $69.71 | — | EQUITY | 922908652 |
| MCK | MCKESSON | 2,171 | $278K | 0.0% | $128.05 * | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| — | PACIFIC DRILLING | 24,980 | $277K | 0.0% | $11.09 | $9.97 | — | FOREIGN STOCK | L7257P106 |
| — | UNILEVER N V | 7,292 | $275K | 0.0% | $37.71 | $39.32 | — | FOREIGN STOCK | 904784709 |
| JBHT | J. B. HUNT | 3,755 | $274K | 0.0% | $72.97 * | $64.12 | +3.2% | COMMON STOCK | 445658107 |
| TTMI | TTM TECHNOLOGIES | 28,088 | $273K | 0.0% | $9.72 * | $7.77 | +22.3% | COMMON STOCK | 87305R109 |
| — | MYLAN INC | 6,954 | $265K | 0.0% | $38.11 | $31.06 | — | COMMON STOCK | 628530107 |
| PCG | PG&E CORP | 6,486 | $265K | 0.0% | $40.86 * | $38.88 | -4.9% | COMMON STOCK | 69331C108 |
| AMP | AMERIPRISE | 2,892 | $263K | 0.0% | $90.94 * | $60.02 | +13.5% | COMMON STOCK | 03076C106 |
| — | INVESTORS BANCOR | 12,030 | $263K | 0.0% | $21.86 | $21.12 | — | COMMON STOCK | 46146P102 |
| VPL | VANGUARD | 4,324 | $263K | 0.0% | $60.82 | $60.82 | — | EQUITY | 922042866 |
| TOL | TOLL | 8,073 | $262K | 0.0% | $32.45 | $33.73 | -4.1% | COMMON STOCK | 889478103 |
| — | EARTHLINK INC | 52,630 | $261K | 0.0% | $4.96 | $6.21 | — | COMMON STOCK | 270321102 |
| — | CABOT MICROELECT | 6,685 | $257K | 0.0% | $38.44 | $33.08 | — | COMMON STOCK | 12709P103 |
| — | CUBIST PHARMACEU | 4,016 | $255K | 0.0% | $63.50 | $48.37 | — | COMMON STOCK | 229678107 |
| RWR | DJ WILSHIRE REIT | 3,482 | $254K | 0.0% | $72.95 | $75.91 | — | EQUITY | 78464A607 |
| PWR | QUANTA SERVICES | 9,176 | $253K | 0.0% | $27.57 * | $27.23 | -2.5% | COMMON STOCK | 74762E102 |
| UTI | UNIVERSAL | 20,695 | $251K | 0.0% | $12.13 * | $11.52 | -0.9% | COMMON STOCK | 913915104 |
| AER | AERCAP HOLDINGS | 12,775 | $249K | 0.0% | $19.49 * | $16.06 | +11.5% | FOREIGN STOCK | N00985106 |
| — | HIBBETT SPORTS | 4,428 | $249K | 0.0% | $56.23 | $56.23 | — | COMMON STOCK | 428567101 |
| DLTR | DOLLAR TREE INC | 4,350 | $249K | 0.0% | $57.24 * | $48.73 | +10.8% | COMMON STOCK | 256746108 |
| XLP | CONSUMER STAPLES | 6,249 | $249K | 0.0% | $39.85 | $39.85 | — | EQUITY | 81369Y308 |
| STIP | ISHARES | 2,452 | $248K | 0.0% | $101.14 | $101.14 | — | FIXED INC | 46429B747 |
| IYJ | ISHARES DOW JONE | 2,738 | $248K | 0.0% | $90.58 | $90.58 | — | EQUITY | 464287754 |
| GWW | GRAINGER W.W. IN | 949 | $248K | 0.0% | $261.33 * | $203.38 | +4.6% | COMMON STOCK | 384802104 |
| GLW | CORNING INC | 16,946 | $247K | 0.0% | $14.58 * | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| THR | THERMON GROUP | 10,640 | $246K | 0.0% | $23.12 * | $20.05 | +5.5% | COMMON STOCK | 88362T103 |
| AAP | ADVANCE AUTO | 2,979 | $246K | 0.0% | $82.58 * | $71.28 | 0.0% | COMMON STOCK | 00751Y106 |
| — | SINCLAIR | 7,279 | $244K | 0.0% | $33.52 | $33.52 | — | COMMON STOCK | 829226109 |
| AMAT | APPLIED MATERIAL | 13,856 | $243K | 0.0% | $17.54 * | $12.36 | +9.5% | COMMON STOCK | 038222105 |
| OII | OCEANEERING | 2,998 | $243K | 0.0% | $81.05 | $69.83 | +15.1% | COMMON STOCK | 675232102 |
| — | SIRONA DENTAL | 3,629 | $242K | 0.0% | $66.69 | $65.83 | — | COMMON STOCK | 82966C103 |
| IYE | ISHARES DOW JONE | 5,107 | $241K | 0.0% | $47.19 | $47.19 | — | EQUITY | 464287796 |
| — | CAVIUM INC | 5,830 | $240K | 0.0% | $41.17 | $35.35 | — | COMMON STOCK | 14964U108 |
| — | OPENTABLE INC | 3,399 | $237K | 0.0% | $69.73 | $69.73 | — | COMMON STOCK | 68372A104 |
| — | ASPEN TECH | 6,828 | $236K | 0.0% | $34.56 | $28.68 | — | COMMON STOCK | 045327103 |
| — | SWISS HELVETIA F | 16,495 | $235K | 0.0% | $14.25 | $12.31 | — | EQUITY | 870875101 |
| — | DDR CORP | 14,952 | $235K | 0.0% | $15.72 | $16.51 | — | COMMON STOCK | 23317H102 |
| SDY | SPDR S&P DIVIDEN | 3,402 | $234K | 0.0% | $68.78 | $66.20 | — | EQUITY | 78464A763 |
| CAJPY | CANON INC | 7,283 | $233K | 0.0% | $31.99 | $32.90 | — | FOREIGN STOCK | 138006309 |
| — | FRESH MARKET INC | 4,934 | $233K | 0.0% | $47.22 | $47.22 | — | COMMON STOCK | 35804H106 |
| GPK | GRAPHIC PACKAGIN | 27,060 | $232K | 0.0% | $8.57 | $7.63 | +12.1% | COMMON STOCK | 388689101 |
| H | HYATT HOTELS COR | 5,402 | $232K | 0.0% | $42.95 | $39.79 | +6.7% | COMMON STOCK | 448579102 |
| KR | KROGER | 5,751 | $232K | 0.0% | $40.34 * | $13.44 | +13.3% | COMMON STOCK | 501044101 |
| WABC | WESTAMERICA | 4,640 | $231K | 0.0% | $49.78 * | $29.77 | +9.6% | COMMON STOCK | 957090103 |
| MKC | MCCORMICK | 3,540 | $229K | 0.0% | $64.69 * | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| — | AGRIUM INC | 2,710 | $228K | 0.0% | $84.13 | $86.83 | — | FOREIGN STOCK | 008916108 |
| SJM | JM SMUCKER CO CO | 2,167 | $228K | 0.0% | $105.21 * | $75.72 | 0.0% | COMMON STOCK | 832696405 |
| IDU | ISHARES | 2,423 | $227K | 0.0% | $93.69 | $93.69 | — | EQUITY | 464287697 |
| WCC | WESCO | 2,956 | $227K | 0.0% | $76.79 * | $69.34 | +4.0% | COMMON STOCK | 95082P105 |
| — | SUPERIOR ENERGY | 8,993 | $225K | 0.0% | $25.02 | $25.99 | — | COMMON STOCK | 868157108 |
| PGR | PROGRESSIVE CORP | 8,258 | $225K | 0.0% | $27.25 * | $17.48 | 0.0% | COMMON STOCK | 743315103 |
| — | ABERDEEN | 6,993 | $222K | 0.0% | $31.75 | $31.32 | — | FIXED INC | 00306K106 |
| NI | NISOURCE INC | 7,170 | $221K | 0.0% | $30.82 * | $8.06 | 0.0% | COMMON STOCK | 65473P105 |
| NWL | NEWELL RUBBERMAI | 7,981 | $219K | 0.0% | $27.44 * | $16.93 | 0.0% | COMMON STOCK | 651229106 |
| — | GRANITE REAL EST | 6,125 | $218K | 0.0% | $35.59 | $34.50 | — | FOREIGN STOCK | 387437114 |
| FITB | FIFTH THIRD | 11,980 | $217K | 0.0% | $18.11 * | $11.47 | +8.7% | COMMON STOCK | 316773100 |
| PEG | PUBLIC SERVICE | 6,575 | $217K | 0.0% | $33.00 * | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| — | AMERICAN CAMPUS | 6,330 | $216K | 0.0% | $34.12 | $40.28 | — | COMMON STOCK | 024835100 |
| OKE | ONEOK INC | 4,050 | $216K | 0.0% | $53.33 * | $20.98 | 0.0% | COMMON STOCK | 682680103 |
| DOV | DOVER | 2,388 | $215K | 0.0% | $90.03 * | $46.22 | 0.0% | COMMON STOCK | 260003108 |
| — | SEACOR | 2,370 | $215K | 0.0% | $90.72 | $90.72 | — | COMMON STOCK | 811904101 |
| ITRI | ITRON INC | 5,009 | $215K | 0.0% | $42.92 * | $42.64 | -4.0% | COMMON STOCK | 465741106 |
| — | IMPAX LABORATORI | 10,480 | $214K | 0.0% | $20.42 | $20.42 | — | COMMON STOCK | 45256B101 |
| EXPD | EXPEDITORS INTL | 4,847 | $214K | 0.0% | $44.15 * | $31.69 | +11.4% | COMMON STOCK | 302130109 |
| — | NYSE EURONEXT | 5,000 | $210K | 0.0% | $42.00 | $41.40 | — | COMMON STOCK | 629491101 |
| VOE | VANGUARD | 2,864 | $210K | 0.0% | $73.32 | $73.32 | — | EQUITY | 922908512 |
| — | TRIUMPH GROUP | 2,984 | $210K | 0.0% | $70.38 | $79.20 | — | COMMON STOCK | 896818101 |
| — | INNOTRAC CORPORA | 40,000 | $209K | 0.0% | $5.22 | $4.05 | — | COMMON STOCK | 45767M109 |
| — | HEWLETT PACKARD | 9,981 | $209K | 0.0% | $20.94 | $24.79 | — | COMMON STOCK | 428236103 |
| NTAP | NETAPP INC | 4,925 | $209K | 0.0% | $42.44 * | $30.80 | 0.0% | COMMON STOCK | 64110D104 |
| — | CENTRAL | 6,418 | $208K | 0.0% | $32.41 | $32.41 | — | EQUITY | 153436100 |
| — | BROADSOFT INC | 5,750 | $207K | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 11133B409 |
| — | OMNIVISION | 13,510 | $207K | 0.0% | $15.32 | $18.48 | — | COMMON STOCK | 682128103 |
| — | DELPHI AUTOMOTIV | 3,499 | $205K | 0.0% | $58.59 | $58.59 | — | FOREIGN STOCK | G27823106 |
| HXL | HEXCEL CORPORATI | 5,275 | $204K | 0.0% | $38.67 * | $36.36 | 0.0% | COMMON STOCK | 428291108 |
| — | AMERICAN CAPITAL | 14,660 | $202K | 0.0% | $13.78 | $13.78 | — | COMMON STOCK | 02503Y103 |
| — | CASH AMERICAN | 4,444 | $201K | 0.0% | $45.23 | $45.23 | — | COMMON STOCK | 14754D100 |
| ISRG | INTUITIVE | 533 | $200K | 0.0% | $375.23 * | $55.09 | -19.8% | COMMON STOCK | 46120E602 |
| FCBC | FIRST COMMUNITY | 11,949 | $195K | 0.0% | $16.32 * | $9.18 | +5.1% | COMMON STOCK | 31983A103 |
| — | DNP SELECT INCOM | 20,210 | $194K | 0.0% | $9.60 | $9.60 | — | EQUITY | 23325P104 |
| — | ARIAD | 10,493 | $193K | 0.0% | $18.39 | $18.39 | — | COMMON STOCK | 04033A100 |
| — | IXIA | 12,150 | $190K | 0.0% | $15.64 | $18.38 | — | COMMON STOCK | 45071R109 |
| — | INTREPID POTASH | 12,042 | $189K | 0.0% | $15.70 | $18.79 | — | COMMON STOCK | 46121Y102 |
| — | ALCOA INC COMMON | 22,620 | $184K | 0.0% | $8.13 | $7.82 | — | COMMON STOCK | 013817101 |
| — | STAPLES INC | 12,189 | $179K | 0.0% | $14.69 | $15.85 | — | COMMON STOCK | 855030102 |
| — | WEATHERFORD INTL | 11,386 | $174K | 0.0% | $15.28 | $13.73 | — | FOREIGN STOCK | H27013103 |
| HL | HECLA MINING | 54,643 | $171K | 0.0% | $3.13 | $3.21 | -3.8% | COMMON STOCK | 422704106 |
| CNO | CNO FINANCIAL | 11,130 | $161K | 0.0% | $14.47 * | $11.13 | 0.0% | COMMON STOCK | 12621E103 |
| HBAN | HUNTINGTON | 19,093 | $158K | 0.0% | $8.28 * | $4.66 | +14.0% | COMMON STOCK | 446150104 |
| — | FRONTIER | 37,812 | $158K | 0.0% | $4.18 | $4.03 | — | COMMON STOCK | 35906A108 |
| ORANY | ORANGE S.A. | 12,500 | $156K | 0.0% | $12.48 | $12.48 | — | FOREIGN STOCK | 684060106 |
| — | MVC CAPITAL | 10,618 | $139K | 0.0% | $13.09 | $12.62 | — | COMMON STOCK | 553829102 |
| CDE | COEUR D'ALENE | 10,900 | $131K | 0.0% | $12.02 * | $14.55 | -6.1% | COMMON STOCK | 192108504 |
| — | CIMATRON LTD. | 21,000 | $121K | 0.0% | $5.76 | $5.76 | — | FOREIGN STOCK | M23798107 |
| — | UNIVERSAL | 12,500 | $95,000 | 0.0% | $7.60 | $8.92 | — | COMMON STOCK | 91338E101 |
| — | WINDSTREAM | 11,632 | $93,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 97382A101 |
| — | CHAMBERS STREET | 10,496 | $92,000 | 0.0% | $8.77 | $8.77 | — | COMMON STOCK | 157842105 |
| JBLU | JETBLUE AWYS COR | 10,652 | $71,000 | 0.0% | $6.67 * | $6.54 | -1.2% | COMMON STOCK | 477143101 |
| — | KITE REALTY GROU | 10,850 | $64,000 | 0.0% | $5.90 | $5.99 | — | COMMON STOCK | 49803T102 |
| — | FIVE STAR QUALIT | 12,000 | $62,000 | 0.0% | $5.17 | $5.58 | — | COMMON STOCK | 33832D106 |
| — | MONSTER WORLDWID | 13,033 | $58,000 | 0.0% | $4.45 | $4.89 | — | COMMON STOCK | 611742107 |
| — | ARMOUR | 13,489 | $57,000 | 0.0% | $4.23 | $4.23 | — | COMMON STOCK | 042315101 |
| — | SIRIUS XM RADIO | 12,850 | $50,000 | 0.0% | $3.89 | $3.35 | — | COMMON STOCK | 82967N108 |
| — | ARCH COAL INC | 11,604 | $48,000 | 0.0% | $4.14 | $3.79 | — | COMMON STOCK | 039380100 |
| — | ECHO THERAPEUTIC | 12,010 | $33,000 | 0.0% | $2.75 | $2.50 | — | COMMON STOCK | 27876L206 |
| — | SANOFI | 15,103 | $30,000 | 0.0% | $1.99 | $1.88 | — | RIGHTS AND WAR | 80105N113 |
| — | FORTUNE | 100,000 | $13,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 34963X200 |