CIK: 0000092230 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value ($000): $3,103,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,709,907 | $138,454 | 4.5% | $33.88 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,077,664 | $72,306 | 2.3% | $58.23 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 701,815 | $60,321 | 1.9% | $74.07 | — | EQUITY | 464287614 |
| XOM | EXXON MOBIL CORP | 557,045 | $56,373 | 1.8% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| SPY | S & P 500 | 229,498 | $42,386 | 1.4% | $161.70 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 73,284 | $41,114 | 1.3% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| QCOM | QUALCOMM | 525,984 | $39,055 | 1.3% | $45.57 | +10.5% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 292,367 | $36,520 | 1.2% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 939,223 | $35,137 | 1.1% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| PM | PHILLIP MORRIS | 394,032 | $34,331 | 1.1% | $49.69 | -3.7% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 402,555 | $33,387 | 1.1% | $56.02 | +3.1% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC | 1,135,993 | $31,842 | 1.0% | $23.19 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 1,037,721 | $31,786 | 1.0% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| NVS | NOVARTIS A G | 373,675 | $30,035 | 1.0% | $71.07 | — | FOREIGN STOCK | 66987V109 |
| INTC | INTEL COMMON | 1,118,652 | $29,035 | 0.9% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| EEM | ISHARES MSCI | 682,225 | $28,514 | 0.9% | $38.85 | — | EQUITY | 464287234 |
| EFV | ISHARES | 480,777 | $27,500 | 0.9% | $52.02 | — | EQUITY | 464288877 |
| MCD | MCDONALDS CORP. | 273,064 | $26,495 | 0.9% | $71.78 | -2.5% | COMMON STOCK | 580135101 |
| FLO | FLOWERS FOOD INC | 1,198,581 | $25,734 | 0.8% | $13.91 | +4.0% | COMMON STOCK | 343498101 |
| TRV | THE TRAVELERS | 284,111 | $25,724 | 0.8% | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| KO | COCA-COLA CO/THE | 604,502 | $24,973 | 0.8% | $27.41 | -1.7% | COMMON STOCK | 191216100 |
| — | SPECTRA ENERGY | 697,766 | $24,854 | 0.8% | $34.49 | — | COMMON STOCK | 847560109 |
| JNJ | JOHNSON & JOHNSO | 264,485 | $24,223 | 0.8% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| MET | METLIFE INC | 443,345 | $23,905 | 0.8% | $24.70 | +22.0% | COMMON STOCK | 59156R108 |
| IJR | ISHARES S&P | 213,624 | $23,313 | 0.8% | $91.60 | — | EQUITY | 464287804 |
| — | GOOGLE INC | 20,799 | $23,309 | 0.8% | $880.14 | — | COMMON STOCK | 38259P508 |
| — | UNILEVER | 561,357 | $23,128 | 0.7% | $40.42 | — | FOREIGN STOCK | 904767704 |
| OXY | OCCIDENTAL | 234,257 | $22,278 | 0.7% | $58.05 | +9.2% | COMMON STOCK | 674599105 |
| — | ENSCO PLC | 386,276 | $22,087 | 0.7% | $57.88 | — | FOREIGN STOCK | G3157S106 |
| OMC | OMNICOM GROUP CO | 293,915 | $21,858 | 0.7% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| TGT | TARGET CORP | 339,917 | $21,507 | 0.7% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| SLB | SCHLUMBERGER LTD | 238,263 | $21,469 | 0.7% | $53.20 | +22.3% | COMMON STOCK | 806857108 |
| SCZ | ISHARES | 416,118 | $21,213 | 0.7% | $44.30 | — | EQUITY | 464288273 |
| ABBV | ABBVIE INC | 401,294 | $21,192 | 0.7% | $26.56 | +14.4% | COMMON STOCK | 00287Y109 |
| BAX | BAXTER | 303,150 | $21,085 | 0.7% | $30.39 | -3.8% | COMMON STOCK | 071813109 |
| IJH | ISHARES S&P | 155,756 | $20,841 | 0.7% | $115.92 | — | EQUITY | 464287507 |
| — | TIME WARNER CABL | 152,627 | $20,681 | 0.7% | $112.49 | — | COMMON STOCK | 88732J207 |
| GIS | GENERAL MILLS IN | 407,760 | $20,352 | 0.7% | $32.01 | +2.7% | COMMON STOCK | 370334104 |
| KMI | KINDER MORGAN IN | 538,819 | $19,398 | 0.6% | $20.57 | -7.4% | COMMON STOCK | 49456B101 |
| IWR | ISHARES RUSSELL | 122,638 | $18,394 | 0.6% | $129.89 | — | EQUITY | 464287499 |
| IWD | ISHARES RUSSELL | 193,857 | $18,255 | 0.6% | $85.31 | — | EQUITY | 464287598 |
| MRK | MERCK & CO INC | 349,306 | $17,483 | 0.6% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| — | BLACKROCK INC | 54,170 | $17,143 | 0.6% | $256.86 | — | COMMON STOCK | 09247X101 |
| UPS | UNITED PARCEL | 162,593 | $17,086 | 0.6% | $56.01 | +15.1% | COMMON STOCK | 911312106 |
| TIP | ISHARES BARCLAYS | 151,181 | $16,615 | 0.5% | $112.09 | — | FIXED INC | 464287176 |
| T | AT&T INC | 468,639 | $16,477 | 0.5% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT | 427,520 | $16,387 | 0.5% | $28.81 | +1.5% | COMMON STOCK | 002824100 |
| LNC | LINCOLN NATIONAL | 313,112 | $16,163 | 0.5% | $25.37 | +25.4% | COMMON STOCK | 534187109 |
| PG | PROCTOR & GAMBLE | 196,778 | $16,020 | 0.5% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP | 308,205 | $16,016 | 0.5% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| — | CHICAGO BRIDGE & | 190,401 | $15,830 | 0.5% | $61.04 | — | FOREIGN STOCK | 167250109 |
| GILD | GILEAD SCIENCES, | 208,430 | $15,653 | 0.5% | $36.38 | +33.0% | COMMON STOCK | 375558103 |
| VNQ | VANGUARD | 240,373 | $15,519 | 0.5% | $67.12 | — | SPECIALTY | 922908553 |
| COP | CONOCOPHILLIPS | 215,955 | $15,257 | 0.5% | $40.13 | +20.6% | COMMON STOCK | 20825C104 |
| PSO | PEARSON PLC | 663,929 | $14,872 | 0.5% | $17.91 | — | FOREIGN STOCK | 705015105 |
| — | VODAFONE GROUP | 378,158 | $14,865 | 0.5% | $29.02 | — | FOREIGN STOCK | 92857W209 |
| DIS | THE WALT DISNEY | 190,104 | $14,525 | 0.5% | $56.41 | +9.4% | COMMON STOCK | 254687106 |
| RCI | ROGERS COMMUNICA | 316,886 | $14,340 | 0.5% | $43.12 | +3.3% | FOREIGN STOCK | 775109200 |
| TRN | TRINITY INDUSTRI | 262,905 | $14,333 | 0.5% | $10.43 | +22.9% | COMMON STOCK | 896522109 |
| IBM | IBM CORP | 75,949 | $14,245 | 0.5% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| — | MONSANTO CO | 120,196 | $14,009 | 0.5% | $98.79 | — | COMMON STOCK | 61166W101 |
| — | WELLPOINT INC | 151,055 | $13,956 | 0.4% | $82.59 | — | COMMON STOCK | 94973V107 |
| VZ | VERIZON COMMUNIC | 276,075 | $13,566 | 0.4% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 33,851 | $13,500 | 0.4% | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| FLS | FLOWSERVE CORP | 170,485 | $13,439 | 0.4% | $43.85 | +26.2% | COMMON STOCK | 34354P105 |
| IJK | ISHARES S&P | 88,008 | $13,218 | 0.4% | $131.75 | — | EQUITY | 464287606 |
| DVY | ISHARES DJ SELEC | 176,268 | $12,577 | 0.4% | $64.54 | — | EQUITY | 464287168 |
| SAP | SAP AKTIENGESELL | 144,060 | $12,553 | 0.4% | $73.24 | — | FOREIGN STOCK | 803054204 |
| BMY | BRISTOL-MYERS | 231,336 | $12,296 | 0.4% | $28.85 | +18.4% | COMMON STOCK | 110122108 |
| IJJ | ISHARES | 104,179 | $12,108 | 0.4% | $103.65 | — | EQUITY | 464287705 |
| BR | BROADRIDGE | 304,530 | $12,035 | 0.4% | $20.99 | +38.1% | COMMON STOCK | 11133T103 |
| — | MAXIM INTEGRATED | 431,281 | $12,034 | 0.4% | $28.73 | — | COMMON STOCK | 57772K101 |
| — | EXPRESS SCRIPTS | 169,502 | $11,906 | 0.4% | $63.76 | — | COMMON STOCK | 30219G108 |
| IGIB | ISHARES | 107,743 | $11,623 | 0.4% | $107.74 | — | FIXED INC | 464288638 |
| IWM | ISHARES RUSSELL | 98,925 | $11,412 | 0.4% | $98.05 | — | EQUITY | 464287655 |
| — | PENTAIR LTD | 145,837 | $11,327 | 0.4% | $57.98 | — | COMMON STOCK | H6169Q108 |
| — | URS CORP NEW | 212,019 | $11,235 | 0.4% | $48.00 | — | COMMON STOCK | 903236107 |
| EFG | ISHARES | 156,758 | $11,205 | 0.4% | $67.23 | — | EQUITY | 464288885 |
| IGSB | ISHARES | 105,967 | $11,175 | 0.4% | $105.14 | — | FIXED INC | 464288646 |
| AGCO | AGCO CORPORATION | 183,464 | $10,859 | 0.3% | $42.07 | +11.4% | COMMON STOCK | 001084102 |
| EMR | EMERSON | 154,429 | $10,838 | 0.3% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| VUG | VANGUARD | 115,245 | $10,723 | 0.3% | $79.84 | — | EQUITY | 922908736 |
| CNC | CENTENE CORP | 178,678 | $10,533 | 0.3% | $12.29 | +21.6% | COMMON STOCK | 15135B101 |
| SPDW | SPDR S&P WORLD | 349,547 | $10,256 | 0.3% | $26.90 | — | EQUITY | 78463X889 |
| DAR | DARLING | 484,420 | $10,114 | 0.3% | $18.99 | +12.6% | COMMON STOCK | 237266101 |
| MO | ALTRIA GROUP INC | 259,778 | $9,973 | 0.3% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| — | HANESBRANDS INC | 139,539 | $9,805 | 0.3% | $59.08 | — | COMMON STOCK | 410345102 |
| VTV | VANGUARD | 127,724 | $9,757 | 0.3% | $68.48 | — | EQUITY | 922908744 |
| CSCO | CISCO | 433,732 | $9,729 | 0.3% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE | 80,577 | $9,553 | 0.3% | $111.09 | +4.1% | COMMON STOCK | 084670702 |
| EBAY | EBAY INC COMMON | 171,225 | $9,394 | 0.3% | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| GLD | SPDR GOLD TRUST | 80,862 | $9,389 | 0.3% | $119.11 | — | SPECIALTY | 78463V107 |
| WU | WESTERN UNION CO | 538,584 | $9,291 | 0.3% | $17.47 | — | COMMON STOCK | 959802109 |
| IJS | ISHARES S&P | 82,146 | $9,140 | 0.3% | $93.90 | — | EQUITY | 464287879 |
| TSM | TAIWAN SEMICONDU | 507,979 | $8,859 | 0.3% | $18.26 | — | FOREIGN STOCK | 874039100 |
| DUK | DUKE ENERGY CORP | 127,793 | $8,819 | 0.3% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| — | NEWFIELD | 358,048 | $8,818 | 0.3% | $24.41 | — | COMMON STOCK | 651290108 |
| JPM | JPMORGAN CHASE & | 145,520 | $8,510 | 0.3% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| THO | THOR INDS INC | 152,684 | $8,433 | 0.3% | $32.10 | +34.7% | COMMON STOCK | 885160101 |
| VO | VANGUARD | 75,425 | $8,298 | 0.3% | $96.77 | — | EQUITY | 922908629 |
| IEX | IDEX CORP | 110,672 | $8,174 | 0.3% | $46.19 | +28.2% | COMMON STOCK | 45167R104 |
| MDLZ | MONDELEZ | 230,593 | $8,140 | 0.3% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| LQD | ISHARES GOLDMAN | 71,046 | $8,113 | 0.3% | $113.73 | — | FIXED INC | 464287242 |
| CHKP | CHECKPOINT | 125,016 | $8,063 | 0.3% | $48.92 | +22.9% | FOREIGN STOCK | M22465104 |
| ACN | ACCENTURE | 97,710 | $8,034 | 0.3% | $61.65 | -0.2% | FOREIGN STOCK | G1151C101 |
| UNP | UNION PACIFIC | 47,800 | $8,030 | 0.3% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| — | PRICELINE.COM IN | 6,904 | $8,025 | 0.3% | $845.54 | — | COMMON STOCK | 741503403 |
| — | TOTAL S A SPONSO | 130,277 | $7,982 | 0.3% | $48.69 | — | FOREIGN STOCK | 89151E109 |
| — | MEADWESTVACO COR | 213,292 | $7,877 | 0.3% | $34.62 | — | COMMON STOCK | 583334107 |
| TKR | THE TIMKEN COMPA | 142,199 | $7,831 | 0.3% | $39.71 | -1.7% | COMMON STOCK | 887389104 |
| WPP | WPP PLC | 67,418 | $7,743 | 0.2% | $87.80 | — | FOREIGN STOCK | 92937A102 |
| DHR | DANAHER CORP | 98,659 | $7,617 | 0.2% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| — | SAFEWAY | 230,161 | $7,497 | 0.2% | $23.89 | — | COMMON STOCK | 786514208 |
| UNH | UNITED HEALTH | 99,043 | $7,458 | 0.2% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| LOW | LOWE'S COMPANIES | 149,365 | $7,402 | 0.2% | $33.87 | +15.5% | COMMON STOCK | 548661107 |
| IVW | ISHARES S&P | 74,262 | $7,334 | 0.2% | $85.67 | — | EQUITY | 464287309 |
| SBUX | STARBUCKS CORPOR | 92,304 | $7,236 | 0.2% | $24.58 | +27.0% | COMMON STOCK | 855244109 |
| IJT | ISHARES S&P | 60,951 | $7,230 | 0.2% | $97.07 | — | EQUITY | 464287887 |
| WFC | WELLS FARGO & CO | 158,378 | $7,191 | 0.2% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| CLH | CLEAN HARBORS IN | 119,462 | $7,162 | 0.2% | $56.92 | +1.3% | COMMON STOCK | 184496107 |
| HAL | HALLIBURTON COMP | 139,379 | $7,073 | 0.2% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| PII | POLARIS | 48,108 | $7,006 | 0.2% | $96.30 | +39.0% | COMMON STOCK | 731068102 |
| IWS | ISHARES RUSSELL | 105,842 | $6,954 | 0.2% | $58.34 | — | EQUITY | 464287473 |
| EOG | EOG RESOURCES IN | 39,618 | $6,649 | 0.2% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| — | DIRECTV | 96,267 | $6,648 | 0.2% | $61.63 | — | COMMON STOCK | 25490A309 |
| — | ARM HOLDINGS PLC | 120,786 | $6,611 | 0.2% | $36.24 | — | FOREIGN STOCK | 042068106 |
| INTU | INTUIT INC | 86,395 | $6,594 | 0.2% | $54.39 | +19.5% | COMMON STOCK | 461202103 |
| — | TIDEWATER INC | 110,826 | $6,568 | 0.2% | $58.75 | — | COMMON STOCK | 886423102 |
| AFL | AFLAC INC | 97,542 | $6,516 | 0.2% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| — | EMC CORPORATION | 256,713 | $6,457 | 0.2% | $23.98 | — | COMMON STOCK | 268648102 |
| ICE | INTERCONTINENTAL | 28,259 | $6,356 | 0.2% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| TXN | TEXAS | 143,840 | $6,316 | 0.2% | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| BP | BP P.L.C. | 129,302 | $6,286 | 0.2% | $42.60 | — | FOREIGN STOCK | 055622104 |
| CTSH | COGNIZANT | 59,645 | $6,023 | 0.2% | $30.33 | +33.1% | COMMON STOCK | 192446102 |
| F | FORD | 385,517 | $5,949 | 0.2% | $7.61 | +18.4% | COMMON STOCK | 345370860 |
| — | BROADCOM CORPORA | 198,307 | $5,879 | 0.2% | $33.80 | — | COMMON STOCK | 111320107 |
| MMM | 3M | 41,787 | $5,861 | 0.2% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| BAC | BANK OF AMERICA | 367,153 | $5,717 | 0.2% | $10.26 | +13.9% | COMMON STOCK | 060505104 |
| IYR | ISHARES DJ US | 90,552 | $5,712 | 0.2% | $66.18 | — | SPECIALTY | 464287739 |
| — | APACHE | 65,812 | $5,656 | 0.2% | $84.00 | — | COMMON STOCK | 037411105 |
| MUB | ISHARES | 54,153 | $5,618 | 0.2% | $104.97 | — | FIXED INC | 464288414 |
| IVV | ISHARES S&P 500 | 30,052 | $5,579 | 0.2% | $160.89 | — | EQUITY | 464287200 |
| OGE | OGE ENERGY CORP | 163,116 | $5,530 | 0.2% | $35.48 | +0.9% | COMMON STOCK | 670837103 |
| RWX | SPDR DJ WILSHIRE | 131,433 | $5,416 | 0.2% | $40.21 | — | SPECIALTY | 78463X863 |
| SO | SOUTHERN COMPANY | 131,632 | $5,411 | 0.2% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| TEVA | TEVA | 134,384 | $5,386 | 0.2% | $39.23 | — | FOREIGN STOCK | 881624209 |
| ORCL | ORACLE CORP | 139,038 | $5,319 | 0.2% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY-CLARK | 50,608 | $5,287 | 0.2% | $63.31 | +4.8% | COMMON STOCK | 494368103 |
| HYG | ISHARES | 56,013 | $5,203 | 0.2% | $91.56 | — | FIXED INC | 464288513 |
| VTI | VANGUARD | 54,203 | $5,199 | 0.2% | $82.80 | — | EQUITY | 922908769 |
| TROW | T ROWE PRICE | 62,049 | $5,197 | 0.2% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| — | KRAFT FOODS GROU | 96,360 | $5,195 | 0.2% | $55.65 | — | COMMON STOCK | 50076Q106 |
| — | MONARCH FINANCIA | 421,144 | $5,184 | 0.2% | $10.83 | — | COMMON STOCK | 60907Q100 |
| AMG | AFFILIATED | 23,615 | $5,122 | 0.2% | $153.14 | +26.1% | COMMON STOCK | 008252108 |
| LZB | LA Z BOY INC | 165,176 | $5,120 | 0.2% | $18.51 | +39.7% | COMMON STOCK | 505336107 |
| AZN | ASTRAZENECA | 86,143 | $5,115 | 0.2% | $48.29 | — | FOREIGN STOCK | 046353108 |
| — | ROYAL DUTCH SHEL | 71,647 | $5,107 | 0.2% | $64.49 | — | FOREIGN STOCK | 780259206 |
| BBVA | BANCO BILBAO | 394,962 | $4,893 | 0.2% | $10.22 | — | FOREIGN STOCK | 05946K101 |
| XYL | XYLEM INC | 141,325 | $4,890 | 0.2% | $23.41 | +17.9% | COMMON STOCK | 98419M100 |
| — | ROYAL DUTCH SHEL | 65,082 | $4,888 | 0.2% | $66.47 | — | FOREIGN STOCK | 780259107 |
| IWP | ISHARES | 57,377 | $4,840 | 0.2% | $72.09 | — | EQUITY | 464287481 |
| MDY | SPDR S&P MIDCAP | 19,799 | $4,835 | 0.2% | $211.05 | — | EQUITY | 78467Y107 |
| A | AGILENT | 84,281 | $4,820 | 0.2% | $28.01 | +22.7% | COMMON STOCK | 00846U101 |
| BIDU | BAIDU INC | 26,834 | $4,773 | 0.2% | $136.74 | — | FOREIGN STOCK | 056752108 |
| HSBC | HSBC | 86,136 | $4,749 | 0.2% | $51.89 | — | FOREIGN STOCK | 404280406 |
| RY | ROYAL BK CDA | 70,016 | $4,707 | 0.2% | $59.71 | +11.1% | FOREIGN STOCK | 780087102 |
| — | E.I. DU PONT DE | 72,043 | $4,681 | 0.2% | $52.49 | — | COMMON STOCK | 263534109 |
| CVS | CVS | 65,390 | $4,680 | 0.2% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| — | NATURAL RESOURCE | 234,384 | $4,673 | 0.2% | $20.57 | — | COMMON STOCK | 63900P103 |
| IMO | IMPERIAL OIL | 105,560 | $4,670 | 0.2% | $30.94 | +8.9% | FOREIGN STOCK | 453038408 |
| — | ASHLAND INC | 47,480 | $4,607 | 0.1% | $84.05 | — | COMMON STOCK | 044209104 |
| COST | COSTCO WHOLESALE | 37,976 | $4,520 | 0.1% | $86.74 | +9.7% | COMMON STOCK | 22160K105 |
| — | REED ELSEVIER NV | 105,097 | $4,484 | 0.1% | $33.50 | — | FOREIGN STOCK | 758204200 |
| WMB | WILLIAMS | 115,338 | $4,449 | 0.1% | $18.03 | +1.9% | COMMON STOCK | 969457100 |
| IWN | ISHARES RUSSELL | 44,502 | $4,428 | 0.1% | $90.82 | — | EQUITY | 464287630 |
| CNI | CANADIAN | 77,330 | $4,409 | 0.1% | $41.83 | +5.9% | FOREIGN STOCK | 136375102 |
| WMT | WAL-MART STORES | 55,785 | $4,390 | 0.1% | $19.99 | +1.8% | COMMON STOCK | 931142103 |
| — | NATIONAL GRID | 66,830 | $4,365 | 0.1% | $56.83 | — | FOREIGN STOCK | 636274300 |
| — | TE CONNECTIVITY | 79,048 | $4,356 | 0.1% | $45.54 | — | FOREIGN STOCK | H84989104 |
| BCS | BARCLAYS PLC - | 238,472 | $4,324 | 0.1% | $17.35 | — | FOREIGN STOCK | 06738E204 |
| — | GLAXOSMITHKLINE | 80,259 | $4,286 | 0.1% | $49.97 | — | FOREIGN STOCK | 37733W105 |
| HON | HONEYWELL | 46,776 | $4,274 | 0.1% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| D | DOMINION | 65,993 | $4,269 | 0.1% | $34.77 | +11.3% | COMMON STOCK | 25746U109 |
| FMS | FRESENIUS USA IN | 117,512 | $4,182 | 0.1% | $35.21 | — | FOREIGN STOCK | 358029106 |
| SNY | SANOFI | 77,046 | $4,132 | 0.1% | $51.65 | — | FOREIGN STOCK | 80105N105 |
| AXP | AMERICAN EXPRESS | 45,417 | $4,122 | 0.1% | $60.42 | +14.6% | COMMON STOCK | 025816109 |
| ITUB | ITAU | 300,730 | $4,081 | 0.1% | $12.93 | — | FOREIGN STOCK | 465562106 |
| — | BUNGE LIMITED | 49,599 | $4,073 | 0.1% | $71.24 | — | FOREIGN STOCK | G16962105 |
| — | UNITED | 35,463 | $4,036 | 0.1% | $92.95 | — | COMMON STOCK | 913017109 |
| HD | HOME DEPOT INC C | 48,920 | $4,028 | 0.1% | $56.20 | +4.5% | COMMON STOCK | 437076102 |
| BUD | ANHEUSER-BUSCH | 37,819 | $4,026 | 0.1% | $91.18 | — | FOREIGN STOCK | 03524A108 |
| FDX | FEDEX | 27,624 | $3,971 | 0.1% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| — | JUNIPER NETWORKS | 175,793 | $3,967 | 0.1% | $19.33 | — | COMMON STOCK | 48203R104 |
| SIEGY | SIEMENS AG | 28,460 | $3,942 | 0.1% | $103.57 | — | FOREIGN STOCK | 826197501 |
| BA | THE BOEING | 28,407 | $3,877 | 0.1% | $81.20 | +36.6% | COMMON STOCK | 097023105 |
| — | REYNOLDS | 77,039 | $3,850 | 0.1% | $48.46 | — | COMMON STOCK | 761713106 |
| IEMG | ISHARES | 76,272 | $3,800 | 0.1% | $48.74 | — | EQUITY | 46434G103 |
| — | ANADARKO | 46,968 | $3,725 | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| V | VISA INC | 16,564 | $3,689 | 0.1% | $42.22 | +9.6% | COMMON STOCK | 92826C839 |
| CMI | CUMMINS | 25,846 | $3,644 | 0.1% | $88.23 | +9.1% | COMMON STOCK | 231021106 |
| — | NATIONAL OILWELL | 45,757 | $3,639 | 0.1% | $74.09 | — | COMMON STOCK | 637071101 |
| — | UBS AG | 186,394 | $3,588 | 0.1% | $17.41 | — | FOREIGN STOCK | H89231338 |
| — | YAMANA GOLD INC | 412,374 | $3,554 | 0.1% | $9.59 | — | FOREIGN STOCK | 98462Y100 |
| NVO | NOVO-NORDISK A S | 18,894 | $3,492 | 0.1% | $159.27 | — | FOREIGN STOCK | 670100205 |
| — | KINDER MORGAN MA | 45,798 | $3,466 | 0.1% | $83.59 | — | COMMON STOCK | 49455U100 |
| R | RYDER SYSTEMS IN | 46,850 | $3,457 | 0.1% | $60.21 | +10.1% | COMMON STOCK | 783549108 |
| — | CITRIX SYSTEMS | 54,141 | $3,424 | 0.1% | $62.92 | — | COMMON STOCK | 177376100 |
| NSC | NORFOLK SOUTHERN | 36,424 | $3,381 | 0.1% | $57.60 | +14.1% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE | 19 | $3,380 | 0.1% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| SCHW | CHARLES SCHWAB | 128,783 | $3,348 | 0.1% | $15.92 | +29.8% | COMMON STOCK | 808513105 |
| DEO | DIAGEO | 25,237 | $3,342 | 0.1% | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| VBK | VANGUARD | 26,675 | $3,262 | 0.1% | $105.54 | — | EQUITY | 922908595 |
| HOFT | HOOKER FURNITURE | 193,361 | $3,225 | 0.1% | $16.66 | -3.0% | COMMON STOCK | 439038100 |
| BND | VANGUARD | 40,040 | $3,205 | 0.1% | $80.76 | — | FIXED INC | 921937835 |
| — | VARIAN MED SYS | 40,987 | $3,184 | 0.1% | $72.96 | — | COMMON STOCK | 92220P105 |
| LMT | LOCKHEED MARTIN | 21,316 | $3,169 | 0.1% | $73.64 | +31.9% | COMMON STOCK | 539830109 |
| TM | TOYOTA MOTOR COR | 25,709 | $3,135 | 0.1% | $120.87 | — | FOREIGN STOCK | 892331307 |
| PNC | PNC | 40,289 | $3,126 | 0.1% | $47.63 | +8.9% | COMMON STOCK | 693475105 |
| SU | SUNCOR ENERGY, | 88,731 | $3,111 | 0.1% | $19.64 | +18.1% | FOREIGN STOCK | 867224107 |
| MYGN | MYRIAD GENETICS | 147,669 | $3,098 | 0.1% | $28.72 | -11.9% | COMMON STOCK | 62855J104 |
| — | NEUBERGER BERMAN | 160,000 | $3,054 | 0.1% | $19.09 | — | EQUITY | 64129H104 |
| AKAM | AKAMAI TECHNOLOG | 62,603 | $2,954 | 0.1% | $42.29 | +11.6% | COMMON STOCK | 00971T101 |
| — | NIELSON HOLDINGS | 63,872 | $2,931 | 0.1% | $35.71 | — | FOREIGN STOCK | N63218106 |
| LLY | ELI LILLY & | 57,436 | $2,930 | 0.1% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| COF | CAPITAL ONE | 38,122 | $2,920 | 0.1% | $50.87 | +12.7% | COMMON STOCK | 14040H105 |
| VBR | VANGUARD | 29,813 | $2,902 | 0.1% | $85.23 | — | EQUITY | 922908611 |
| IBN | ICICI BANK LIMIT | 77,885 | $2,895 | 0.1% | $38.25 | — | FOREIGN STOCK | 45104G104 |
| PPL | PPL CORPORATION | 95,620 | $2,878 | 0.1% | $16.37 | +0.0% | COMMON STOCK | 69351T106 |
| — | VMWARE | 32,064 | $2,877 | 0.1% | $72.11 | — | COMMON STOCK | 928563402 |
| PAYX | PAYCHEX INC | 63,085 | $2,872 | 0.1% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| — | STERICYCLE INC | 24,405 | $2,835 | 0.1% | $113.60 | — | COMMON STOCK | 858912108 |
| MTB | M & T BANK CORPO | 24,350 | $2,835 | 0.1% | $80.23 | +1.5% | COMMON STOCK | 55261F104 |
| CBRE | CBRE GROUP INC | 107,078 | $2,816 | 0.1% | $23.79 | 0.0% | COMMON STOCK | 12504L109 |
| — | VIACOM INC | 32,234 | $2,815 | 0.1% | $68.03 | — | COMMON STOCK | 92553P201 |
| ITW | ILLINOIS TOOL | 33,471 | $2,815 | 0.1% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| BTI | BRITISH AMERICAN | 26,093 | $2,803 | 0.1% | $103.02 | — | FOREIGN STOCK | 110448107 |
| — | CNOOC LTD - ADR | 14,915 | $2,799 | 0.1% | $173.09 | — | FOREIGN STOCK | 126132109 |
| USB | US BANCORP COMMO | 68,469 | $2,766 | 0.1% | $22.53 | +12.6% | COMMON STOCK | 902973304 |
| — | POTASH CORP | 83,128 | $2,740 | 0.1% | $38.05 | — | FOREIGN STOCK | 73755L107 |
| IWO | ISHARES RUSSELL | 19,733 | $2,674 | 0.1% | $123.74 | — | EQUITY | 464287648 |
| RHP | RYMAN HOSPITALIT | 63,465 | $2,651 | 0.1% | $36.36 | — | COMMON STOCK | 78377T107 |
| BFH | ALLIANCE DATA SY | 9,888 | $2,599 | 0.1% | $120.23 | +37.1% | COMMON STOCK | 018581108 |
| SMFG | SUMITOMO MITSUI | 247,137 | $2,592 | 0.1% | $10.05 | — | FOREIGN STOCK | 86562M209 |
| ABBNY | ABB LTD SPONS AD | 97,429 | $2,588 | 0.1% | $22.85 | — | FOREIGN STOCK | 000375204 |
| — | MEDTRONIC INC CO | 45,016 | $2,584 | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| PSX | PHILLIPS 66 | 33,431 | $2,578 | 0.1% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| — | COACH INC | 45,596 | $2,559 | 0.1% | $57.10 | — | COMMON STOCK | 189754104 |
| NDSN | NORDSON CORP | 33,958 | $2,524 | 0.1% | $60.57 | +5.4% | COMMON STOCK | 655663102 |
| LYG | LLOYDS TSB GROUP | 468,695 | $2,493 | 0.1% | $4.49 | — | FOREIGN STOCK | 539439109 |
| — | PALL CORPORATION | 29,152 | $2,488 | 0.1% | $66.45 | — | COMMON STOCK | 696429307 |
| CL | COLGATE PALMOLIV | 37,811 | $2,466 | 0.1% | $44.44 | +8.9% | COMMON STOCK | 194162103 |
| SHY | ISHARES BARCLAYS | 28,930 | $2,442 | 0.1% | $84.36 | — | FIXED INC | 464287457 |
| ETN | EATON CORP PLC | 31,989 | $2,435 | 0.1% | $50.33 | +5.8% | FOREIGN STOCK | G29183103 |
| VWO | VANGUARD | 58,669 | $2,414 | 0.1% | $38.80 | — | EQUITY | 922042858 |
| CAT | CATERPILLAR | 26,153 | $2,375 | 0.1% | $61.67 | +1.6% | COMMON STOCK | 149123101 |
| RIO | RIO TINTO PLC | 42,007 | $2,371 | 0.1% | $41.83 | — | FOREIGN STOCK | 767204100 |
| — | LORILLARD INC | 45,993 | $2,331 | 0.1% | $44.57 | — | COMMON STOCK | 544147101 |
| — | ATRION CORPORATI | 7,837 | $2,322 | 0.1% | $218.70 | — | COMMON STOCK | 049904105 |
| — | HEALTH CARE REIT | 43,277 | $2,318 | 0.1% | $67.02 | — | COMMON STOCK | 42217K106 |
| HCA | HCA HOLDINGS, IN | 48,505 | $2,314 | 0.1% | $37.40 | +14.9% | COMMON STOCK | 40412C101 |
| — | MONSTER BEVERAGE | 33,922 | $2,299 | 0.1% | $59.47 | — | COMMON STOCK | 611740101 |
| — | SUNTRUST | 61,234 | $2,254 | 0.1% | $32.29 | — | COMMON STOCK | 867914103 |
| — | INTERPUBLIC GROU | 124,708 | $2,207 | 0.1% | $9.16 | +20.7% | COMMON STOCK | 460690100 |
| VEA | VANGUARD | 52,742 | $2,198 | 0.1% | $37.37 | — | EQUITY | 921943858 |
| XLF | FINANCIAL SELECT | 100,032 | $2,187 | 0.1% | $19.46 | — | EQUITY | 81369Y605 |
| IVE | ISHARES S&P | 25,528 | $2,182 | 0.1% | $75.93 | — | EQUITY | 464287408 |
| — | PIONEER NAT RES | 11,766 | $2,166 | 0.1% | $144.77 | — | COMMON STOCK | 723787107 |
| NUE | NUCOR CORPORATIO | 40,340 | $2,154 | 0.1% | $32.78 | +16.9% | COMMON STOCK | 670346105 |
| — | COVIDIEN PLC | 31,028 | $2,113 | 0.1% | $62.84 | — | FOREIGN STOCK | G2554F113 |
| ADM | ARCHER | 48,321 | $2,097 | 0.1% | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| — | KINDER MORGAN | 25,896 | $2,088 | 0.1% | $85.21 | — | COMMON STOCK | 494550106 |
| — | ENDURANCE | 35,224 | $2,066 | 0.1% | $51.67 | — | FOREIGN STOCK | G30397106 |
| CSX | CSX CORP | 70,476 | $2,028 | 0.1% | $6.70 | +10.0% | COMMON STOCK | 126408103 |
| TLH | ISHARES | 16,692 | $2,018 | 0.1% | $125.80 | — | FIXED INC | 464288653 |
| — | ADT CORP | 49,826 | $2,016 | 0.1% | $39.99 | — | COMMON STOCK | 00101J106 |
| — | PRAXAIR INC | 15,343 | $1,995 | 0.1% | $115.15 | — | COMMON STOCK | 74005P104 |
| — | SK TELECOM CO LT | 80,145 | $1,973 | 0.1% | $21.54 | — | FOREIGN STOCK | 78440P108 |
| AMGN | AMGEN INC | 16,495 | $1,881 | 0.1% | $76.39 | +6.2% | COMMON STOCK | 031162100 |
| — | AVIVA PLC | 123,994 | $1,879 | 0.1% | $10.41 | — | FOREIGN STOCK | 05382A104 |
| ASML | ASML HOLDING NV | 19,200 | $1,799 | 0.1% | $79.11 | — | FOREIGN STOCK | N07059210 |
| BCE | BCE INC | 41,439 | $1,794 | 0.1% | $22.29 | -2.7% | FOREIGN STOCK | 05534B760 |
| IUSG | ISHARES RUSSELL | 24,945 | $1,760 | 0.1% | $61.55 | — | EQUITY | 464287671 |
| MBB | ISHARES | 16,731 | $1,750 | 0.1% | $105.33 | — | FIXED INC | 464288588 |
| ZBH | ZIMMER HOLDINGS | 18,497 | $1,724 | 0.1% | $67.56 | +15.9% | COMMON STOCK | 98956P102 |
| — | ASPEN INSURANCE | 41,240 | $1,704 | 0.1% | $37.10 | — | FOREIGN STOCK | G05384105 |
| RYN | RAYONIER INC | 40,127 | $1,689 | 0.1% | $55.40 | — | COMMON STOCK | 754907103 |
| — | ROCKWOOD HOLDING | 23,416 | $1,684 | 0.1% | $65.46 | — | COMMON STOCK | 774415103 |
| VRSK | VERISK ANALYTICS | 25,299 | $1,663 | 0.1% | $59.25 | +5.9% | COMMON STOCK | 92345Y106 |
| MAR | MARRIOTT | 33,309 | $1,644 | 0.1% | $36.65 | +10.0% | COMMON STOCK | 571903202 |
| BDX | BECTON DICKINSON | 14,777 | $1,633 | 0.1% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| — | INFORMATICA CORP | 39,328 | $1,632 | 0.1% | $35.17 | — | COMMON STOCK | 45666Q102 |
| SSL | SASOL LTD | 32,784 | $1,621 | 0.1% | $43.71 | — | FOREIGN STOCK | 803866300 |
| WM | WASTE | 35,847 | $1,609 | 0.1% | $30.75 | +10.2% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA | 19,903 | $1,608 | 0.1% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| — | MARATHON OIL COR | 45,399 | $1,602 | 0.1% | $34.60 | — | COMMON STOCK | 565849106 |
| SHW | SHERWIN-WILLIAMS | 8,696 | $1,596 | 0.1% | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| ROK | ROCKWELL | 13,412 | $1,585 | 0.1% | $76.18 | +14.7% | COMMON STOCK | 773903109 |
| — | WALGREENS COMMON | 26,569 | $1,526 | 0.0% | $46.99 | — | COMMON STOCK | 931422109 |
| — | CAMERON INTL COR | 25,411 | $1,512 | 0.0% | $60.90 | — | COMMON STOCK | 13342B105 |
| GD | GENERAL DYNAMICS | 15,654 | $1,496 | 0.0% | $59.11 | +16.2% | COMMON STOCK | 369550108 |
| NEE | NEXTERA ENERGY, | 17,476 | $1,496 | 0.0% | $14.19 | +7.7% | COMMON STOCK | 65339F101 |
| — | WILLIS GROUP | 33,092 | $1,483 | 0.0% | $40.78 | — | FOREIGN STOCK | G96666105 |
| — | GENESSE & WYO IN | 15,382 | $1,478 | 0.0% | $96.09 | — | COMMON STOCK | 371559105 |
| WY | WEYERHAEUSER | 46,504 | $1,468 | 0.0% | $18.73 | +0.5% | COMMON STOCK | 962166104 |
| — | XEROX CORP | 120,567 | $1,467 | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| YUM | YUM BRANDS INC. | 19,397 | $1,467 | 0.0% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| — | PIMCO | 63,771 | $1,434 | 0.0% | $22.49 | — | FIXED INC | 72202D106 |
| XLU | UTILITIES SELECT | 37,759 | $1,433 | 0.0% | $37.63 | — | EQUITY | 81369Y886 |
| SPG | SIMON | 9,390 | $1,429 | 0.0% | $87.88 | -7.9% | COMMON STOCK | 828806109 |
| — | E TRADE FINANCIA | 72,200 | $1,418 | 0.0% | $12.66 | — | COMMON STOCK | 269246401 |
| AGG | ISHARES CORE | 13,167 | $1,401 | 0.0% | $107.24 | — | FIXED INC | 464287226 |
| AME | AMETEK INC | 26,500 | $1,396 | 0.0% | $38.40 | +16.0% | COMMON STOCK | 031100100 |
| VMC | VULCAN MATERIALS | 23,152 | $1,376 | 0.0% | $46.03 | +9.2% | COMMON STOCK | 929160109 |
| DE | DEERE & | 15,028 | $1,372 | 0.0% | $67.80 | -0.5% | COMMON STOCK | 244199105 |
| AEP | AMERICAN ELECTRI | 29,232 | $1,366 | 0.0% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| — | CELGENE CORP | 8,050 | $1,361 | 0.0% | $117.08 | — | COMMON STOCK | 151020104 |
| SYY | SYSCO | 37,637 | $1,359 | 0.0% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| BK | BANK OF NEW YORK | 38,712 | $1,353 | 0.0% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| — | OMNICARE INC | 22,284 | $1,345 | 0.0% | $47.71 | — | COMMON STOCK | 681904108 |
| GPN | GLOBAL PAYMENTS | 20,641 | $1,341 | 0.0% | $22.14 | +29.8% | COMMON STOCK | 37940X102 |
| FIS | FIDELITY NATIONA | 24,829 | $1,333 | 0.0% | $34.36 | +16.6% | COMMON STOCK | 31620M106 |
| NTTYY | NIPPON TELEG & | 48,502 | $1,311 | 0.0% | $26.46 | — | FOREIGN STOCK | 654624105 |
| — | UNILEVER N V | 32,401 | $1,303 | 0.0% | $40.01 | — | FOREIGN STOCK | 904784709 |
| — | ITT CORP | 29,865 | $1,297 | 0.0% | $29.43 | — | COMMON STOCK | 450911201 |
| — | CIGNA | 14,662 | $1,283 | 0.0% | $76.89 | — | COMMON STOCK | 125509109 |
| NKE | NIKE INC | 16,245 | $1,278 | 0.0% | $26.59 | +23.6% | COMMON STOCK | 654106103 |
| APD | AIR | 11,361 | $1,270 | 0.0% | $61.90 | +20.9% | COMMON STOCK | 009158106 |
| MPC | MARATHON | 13,656 | $1,253 | 0.0% | $27.52 | -2.5% | COMMON STOCK | 56585A102 |
| MS | MORGAN STANLEY | 39,552 | $1,240 | 0.0% | $17.84 | +22.2% | COMMON STOCK | 617446448 |
| — | SPDR BARCLAYS | 30,540 | $1,239 | 0.0% | $39.75 | — | FIXED INC | 78464A417 |
| — | TOTAL SYSTEM | 36,998 | $1,231 | 0.0% | $25.07 | — | COMMON STOCK | 891906109 |
| — | HCP, INC | 33,797 | $1,227 | 0.0% | $45.42 | — | COMMON STOCK | 40414L109 |
| VTR | VENTAS INC | 21,389 | $1,225 | 0.0% | $44.56 | -8.9% | COMMON STOCK | 92276F100 |
| ALL | ALLSTATE CORP | 22,404 | $1,222 | 0.0% | $38.36 | +7.2% | COMMON STOCK | 020002101 |
| TTC | TORO COMPANY | 18,983 | $1,207 | 0.0% | $23.03 | +28.1% | COMMON STOCK | 891092108 |
| — | TYCO | 29,380 | $1,206 | 0.0% | $35.42 | — | FOREIGN STOCK | H89128104 |
| IWY | ISHARES | 26,552 | $1,199 | 0.0% | $41.41 | — | EQUITY | 464289438 |
| C | CITIGROUP INC | 22,954 | $1,196 | 0.0% | $35.76 | +5.3% | COMMON STOCK | 172967424 |
| EFX | EQUIFAX INC | 17,297 | $1,195 | 0.0% | $53.06 | +8.6% | COMMON STOCK | 294429105 |
| — | AMERICA MOVIL SA | 51,030 | $1,193 | 0.0% | $21.98 | — | FOREIGN STOCK | 02364W105 |
| — | LABORATORY CORP | 12,921 | $1,180 | 0.0% | $100.01 | — | COMMON STOCK | 50540R409 |
| MKL | MARKEL | 2,029 | $1,178 | 0.0% | $525.81 | +3.2% | COMMON STOCK | 570535104 |
| — | ASCENA RETAIL | 55,326 | $1,171 | 0.0% | $18.30 | — | COMMON STOCK | 04351G101 |
| GVI | ISHARES | 10,636 | $1,164 | 0.0% | $109.87 | — | FIXED INC | 464288612 |
| FCX | FREEPORT-MCMORAN | 30,552 | $1,153 | 0.0% | $25.31 | +18.8% | COMMON STOCK | 35671D857 |
| CUK | CARNIVAL PLC | 27,760 | $1,151 | 0.0% | $36.00 | — | FOREIGN STOCK | 14365C103 |
| IWB | ISHARES RUSSELL | 11,101 | $1,145 | 0.0% | $90.20 | — | EQUITY | 464287622 |
| COLM | COLUMBIA | 14,540 | $1,145 | 0.0% | $25.64 | +13.1% | COMMON STOCK | 198516106 |
| — | MICHAEL KORS | 14,080 | $1,143 | 0.0% | $75.51 | — | FOREIGN STOCK | G60754101 |
| PBR | PETROLEO | 81,996 | $1,130 | 0.0% | $13.71 | — | FOREIGN STOCK | 71654V408 |
| — | SHIRE | 7,974 | $1,127 | 0.0% | $102.47 | — | FOREIGN STOCK | 82481R106 |
| BIIB | BIOGEN IDEC INC | 4,003 | $1,119 | 0.0% | $216.13 | +19.7% | COMMON STOCK | 09062X103 |
| — | VALEANT | 9,354 | $1,098 | 0.0% | $86.03 | — | FOREIGN STOCK | 91911K102 |
| — | DOW | 24,291 | $1,079 | 0.0% | $32.17 | — | COMMON STOCK | 260543103 |
| — | RYANAIR HOLDINGS | 22,842 | $1,072 | 0.0% | $51.46 | — | FOREIGN STOCK | 783513104 |
| IX | ORIX | 11,923 | $1,062 | 0.0% | $68.31 | — | FOREIGN STOCK | 686330101 |
| IGE | ISHARES GOLDMAN | 24,268 | $1,053 | 0.0% | $38.25 | — | EQUITY | 464287374 |
| — | EXELIS INC | 55,194 | $1,052 | 0.0% | $13.79 | — | COMMON STOCK | 30162A108 |
| HSY | HERSHEY | 10,724 | $1,042 | 0.0% | $65.81 | +9.7% | COMMON STOCK | 427866108 |
| — | RAYTHEON | 11,473 | $1,040 | 0.0% | $67.74 | — | COMMON STOCK | 755111507 |
| — | MALLINCKRODT PLC | 19,828 | $1,036 | 0.0% | $44.43 | — | FOREIGN STOCK | G5785G107 |
| — | DISCOVER | 18,428 | $1,031 | 0.0% | $47.78 | — | COMMON STOCK | 254709108 |
| — | MICRO SYSTEMS, | 17,955 | $1,030 | 0.0% | $43.13 | — | COMMON STOCK | 594901100 |
| VFC | V F CORP COMMON | 16,360 | $1,020 | 0.0% | $49.64 | +5.0% | COMMON STOCK | 918204108 |
| CRM | SALESFORCE.COM | 18,457 | $1,018 | 0.0% | $40.78 | +29.6% | COMMON STOCK | 79466L302 |
| IWX | ISHARES | 25,232 | $1,015 | 0.0% | $37.48 | — | EQUITY | 464289420 |
| — | WYNDHAM WORLDWID | 13,702 | $1,010 | 0.0% | $59.85 | — | COMMON STOCK | 98310W108 |
| TMO | THERMO FISHER SC | 9,024 | $1,005 | 0.0% | $79.85 | +19.7% | COMMON STOCK | 883556102 |
| — | ALLERGAN INC | 8,899 | $988 | 0.0% | $84.22 | — | COMMON STOCK | 018490102 |
| — | ALLIED | 8,741 | $986 | 0.0% | $91.68 | — | FOREIGN STOCK | H01531104 |
| FLR | FLUOR CORP (NEW) | 12,225 | $982 | 0.0% | $53.56 | +26.3% | COMMON STOCK | 343412102 |
| ADI | ANALOG DEVICES | 19,252 | $981 | 0.0% | $34.35 | +9.6% | COMMON STOCK | 032654105 |
| BHP | BHP BILLITON LIM | 14,360 | $979 | 0.0% | $57.65 | — | FOREIGN STOCK | 088606108 |
| KSS | KOHLS CORP COMMO | 17,187 | $975 | 0.0% | $50.81 | +7.9% | COMMON STOCK | 500255104 |
| PHG | KONINKLIJKE | 26,362 | $975 | 0.0% | $34.36 | — | FOREIGN STOCK | 500472303 |
| — | UTI WORLDWIDE IN | 55,283 | $971 | 0.0% | $16.47 | — | COMMON STOCK | G87210103 |
| — | BLACKROCK | 54,221 | $969 | 0.0% | $17.87 | — | EQUITY | 09248D104 |
| — | SENIOR HSG PPTYS | 43,331 | $963 | 0.0% | $24.93 | — | COMMON STOCK | 81721M109 |
| — | GULFPORT ENERGY | 15,162 | $957 | 0.0% | $48.85 | — | COMMON STOCK | 402635304 |
| ROST | ROSS STORES, INC | 12,757 | $956 | 0.0% | $28.26 | +17.9% | COMMON STOCK | 778296103 |
| UNFI | UNITED NATURAL | 12,371 | $933 | 0.0% | $51.91 | +36.0% | COMMON STOCK | 911163103 |
| — | DST SYSTEMS INC | 10,239 | $929 | 0.0% | $65.37 | — | COMMON STOCK | 233326107 |
| — | SEAGATE TECHNOLO | 16,398 | $920 | 0.0% | $45.61 | — | FOREIGN STOCK | G7945M107 |
| USIG | ISHARES | 8,600 | $919 | 0.0% | $107.48 | — | FIXED INC | 464288620 |
| — | PORTFOLIO | 17,325 | $915 | 0.0% | $92.74 | — | COMMON STOCK | 73640Q105 |
| — | AMERICAN CAMPUS | 28,367 | $914 | 0.0% | $34.02 | — | COMMON STOCK | 024835100 |
| — | SCANA CORP NEW | 18,933 | $888 | 0.0% | $49.09 | — | COMMON STOCK | 80589M102 |
| MTD | METTLER-TOLEDO | 3,656 | $887 | 0.0% | $213.15 | +14.6% | COMMON STOCK | 592688105 |
| LVS | LAS VEGAS SANDS | 11,162 | $881 | 0.0% | $39.75 | +27.7% | COMMON STOCK | 517834107 |
| GTLS | CHART INDUSTRIES | 9,128 | $873 | 0.0% | $87.43 | +20.3% | COMMON STOCK | 16115Q308 |
| WDFC | WD40 - COMPANY | 11,564 | $864 | 0.0% | $44.73 | +31.3% | COMMON STOCK | 929236107 |
| — | ANNALY CAPITAL M | 85,898 | $856 | 0.0% | $12.22 | — | COMMON STOCK | 035710409 |
| — | LINKEDIN CORP | 3,937 | $854 | 0.0% | $178.29 | — | COMMON STOCK | 53578A108 |
| GPC | GENUINE PARTS CO | 10,206 | $850 | 0.0% | $54.15 | +5.7% | COMMON STOCK | 372460105 |
| — | TWENTY FIRST | 24,455 | $846 | 0.0% | $33.38 | — | COMMON STOCK | 90130A200 |
| — | PRECISION | 3,119 | $840 | 0.0% | $225.98 | — | COMMON STOCK | 740189105 |
| KEP | KOREA ELECTRIC | 49,720 | $826 | 0.0% | $16.61 | — | FOREIGN STOCK | 500631106 |
| MSTR | MICROSTRATEGY IN | 6,532 | $812 | 0.0% | $10.05 | +17.2% | COMMON STOCK | 594972408 |
| JKHY | JACK HENRY & | 13,686 | $810 | 0.0% | $39.46 | +21.4% | COMMON STOCK | 426281101 |
| CVE | CENOVUS ENERGY | 28,005 | $803 | 0.0% | $22.39 | +0.2% | FOREIGN STOCK | 15135U109 |
| PSA | PUBLIC | 5,334 | $803 | 0.0% | $97.25 | +3.0% | COMMON STOCK | 74460D109 |
| PBH | PRESTIGE BRANDS | 22,152 | $793 | 0.0% | $28.19 | +17.8% | COMMON STOCK | 74112D101 |
| HUM | HUMANA INC | 7,670 | $792 | 0.0% | $71.14 | +24.9% | COMMON STOCK | 444859102 |
| — | WASTE CONNECTION | 18,081 | $789 | 0.0% | $41.13 | — | COMMON STOCK | 941053100 |
| — | TEAM HEALTH | 17,325 | $789 | 0.0% | $41.15 | — | COMMON STOCK | 87817A107 |
| CCK | CROWN HOLDINGS | 17,724 | $789 | 0.0% | $40.04 | +1.6% | COMMON STOCK | 228368106 |
| EQR | EQUITY RESIDENTI | 15,168 | $787 | 0.0% | $31.16 | -6.1% | COMMON STOCK | 29476L107 |
| META | FACEBOOK INC-A | 14,361 | $785 | 0.0% | $31.18 | +59.9% | COMMON STOCK | 30303M102 |
| — | SYMANTEC CORP | 33,275 | $784 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| CASY | CASEY'S GENERAL | 10,948 | $769 | 0.0% | $53.46 | +24.6% | COMMON STOCK | 147528103 |
| — | CIT GROUP | 14,714 | $767 | 0.0% | $46.78 | — | COMMON STOCK | 125581801 |
| SBNY | SIGNATURE | 7,119 | $765 | 0.0% | $83.05 | — | COMMON STOCK | 82669G104 |
| ORLY | O'REILLY | 5,899 | $759 | 0.0% | $7.23 | +16.6% | COMMON STOCK | 67103H107 |
| APH | AMPHENOL CORP | 8,502 | $758 | 0.0% | $8.50 | +8.4% | COMMON STOCK | 032095101 |
| ADBE | ADOBE SYSTEM INC | 12,483 | $747 | 0.0% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| HMC | HONDA MTR LTD | 17,955 | $742 | 0.0% | $37.30 | — | FOREIGN STOCK | 438128308 |
| MD | MEDNAX INC | 13,897 | $741 | 0.0% | $49.06 | +9.4% | COMMON STOCK | 58502B106 |
| IP | INTERNATIONAL | 15,085 | $739 | 0.0% | $25.91 | +0.4% | COMMON STOCK | 460146103 |
| — | CBS CORPORATION | 11,576 | $738 | 0.0% | $49.17 | — | COMMON STOCK | 124857202 |
| — | FEI COMPANY | 8,218 | $734 | 0.0% | $73.82 | — | COMMON STOCK | 30241L109 |
| NWS | NEWS CORP | 40,760 | $727 | 0.0% | $14.30 | +7.5% | COMMON STOCK | 65249B208 |
| SLM | SLM | 27,611 | $726 | 0.0% | $7.83 | +17.5% | COMMON STOCK | 78442P106 |
| VLO | VALERO ENERGY | 14,371 | $725 | 0.0% | $24.01 | +11.8% | COMMON STOCK | 91913Y100 |
| PCG | PG&E CORP | 17,377 | $700 | 0.0% | $36.62 | -3.7% | COMMON STOCK | 69331C108 |
| — | DISH NETWORK COR | 12,092 | $700 | 0.0% | $45.44 | — | COMMON STOCK | 25470M109 |
| — | AETNA INC | 10,004 | $686 | 0.0% | $63.91 | — | COMMON STOCK | 00817Y108 |
| — | MEAD JOHNSON | 8,163 | $683 | 0.0% | $79.18 | — | COMMON STOCK | 582839106 |
| ECL | ECOLAB INC | 6,537 | $682 | 0.0% | $73.61 | +23.6% | COMMON STOCK | 278865100 |
| CHD | CHURCH & DWIGHT | 10,098 | $670 | 0.0% | $26.18 | +4.1% | COMMON STOCK | 171340102 |
| LECO | LINCOLN ELECTRIC | 9,349 | $667 | 0.0% | $55.81 | +25.8% | COMMON STOCK | 533900106 |
| ROP | ROPER INDUSTRIES | 4,807 | $667 | 0.0% | $113.55 | +6.4% | COMMON STOCK | 776696106 |
| SYNA | SYNAPTICS INC | 12,880 | $667 | 0.0% | $39.99 | +22.6% | COMMON STOCK | 87157D109 |
| SIG | SIGNET JEWELERS | 8,457 | $666 | 0.0% | $55.15 | +10.8% | FOREIGN STOCK | G81276100 |
| — | DISCOVERY COMMUN | 7,319 | $662 | 0.0% | $77.21 | — | COMMON STOCK | 25470F104 |
| OIS | OIL STATES | 6,505 | $662 | 0.0% | $51.03 | +17.5% | COMMON STOCK | 678026105 |
| AVB | AVALONBAY CMNTYS | 5,594 | $661 | 0.0% | $87.45 | -6.0% | COMMON STOCK | 053484101 |
| CGNX | COGNEX | 17,237 | $658 | 0.0% | $11.53 | +29.4% | COMMON STOCK | 192422103 |
| VYX | NCR CORP NEW | 19,304 | $657 | 0.0% | $22.23 | 0.0% | COMMON STOCK | 62886E108 |
| — | NORDSTROM INC | 10,562 | $653 | 0.0% | $61.83 | — | COMMON STOCK | 655664100 |
| — | CORPORATE | 8,390 | $650 | 0.0% | $63.20 | — | COMMON STOCK | 21988R102 |
| — | ATWOOD OCEANICS | 12,121 | $647 | 0.0% | $52.06 | — | COMMON STOCK | 050095108 |
| MA | MASTERCARD INC | 770 | $643 | 0.0% | $54.12 | +27.6% | COMMON STOCK | 57636Q104 |
| TSCO | TRACTOR SUPPLY C | 8,256 | $641 | 0.0% | $9.87 | +22.1% | COMMON STOCK | 892356106 |
| — | TWO HARBORS | 68,989 | $640 | 0.0% | $10.22 | — | COMMON STOCK | 90187B101 |
| SRE | SEMPRA ENERGY | 7,132 | $640 | 0.0% | $27.60 | +10.6% | COMMON STOCK | 816851109 |
| — | FORWARD AIR CORP | 14,366 | $631 | 0.0% | $38.29 | — | COMMON STOCK | 349853101 |
| ZION | ZIONS BANCORPORA | 21,080 | $631 | 0.0% | $26.19 | +9.9% | COMMON STOCK | 989701107 |
| — | ENSTAR GROUP LTD | 4,523 | $628 | 0.0% | $132.94 | — | FOREIGN STOCK | G3075P101 |
| — | JOHNSON CONTROLS | 12,191 | $626 | 0.0% | $37.89 | — | COMMON STOCK | 478366107 |
| ACGL | ARCH CAPITAL | 10,397 | $621 | 0.0% | $16.55 | +10.2% | FOREIGN STOCK | G0450A105 |
| WWW | WOLVERINE WORLD | 18,280 | $621 | 0.0% | $22.59 | +11.5% | COMMON STOCK | 978097103 |
| IUSV | ISHARES RUSSELL | 5,020 | $619 | 0.0% | $114.60 | — | EQUITY | 464287663 |
| — | SIGMA ALDRICH | 6,518 | $613 | 0.0% | $80.60 | — | COMMON STOCK | 826552101 |
| EPD | ENTERPRISE | 9,232 | $612 | 0.0% | $62.53 | — | COMMON STOCK | 293792107 |
| PEB | PEBBLEBROOK HOTE | 19,870 | $611 | 0.0% | $25.86 | — | COMMON STOCK | 70509V100 |
| ING | ING GROEP N.V. | 43,282 | $606 | 0.0% | $9.68 | — | FOREIGN STOCK | 456837103 |
| — | PIEDMONT NATURAL | 18,175 | $602 | 0.0% | $33.69 | — | COMMON STOCK | 720186105 |
| BXP | BOSTON PROPERTIE | 5,985 | $601 | 0.0% | $63.82 | -3.2% | COMMON STOCK | 101121101 |
| — | SALIX | 6,641 | $597 | 0.0% | $66.19 | — | COMMON STOCK | 795435106 |
| AGO | ASSURED GUARANTY | 25,328 | $597 | 0.0% | $17.51 | +0.7% | FOREIGN STOCK | G0585R106 |
| H | HYATT HOTELS COR | 12,002 | $594 | 0.0% | $42.99 | +6.1% | COMMON STOCK | 448579102 |
| — | MEDIDATA | 9,762 | $591 | 0.0% | $71.90 | — | COMMON STOCK | 58471A105 |
| — | ANSYS INC | 6,752 | $589 | 0.0% | $73.12 | — | COMMON STOCK | 03662Q105 |
| CTAS | CINTAS CORPORATI | 9,836 | $586 | 0.0% | $9.70 | +21.4% | COMMON STOCK | 172908105 |
| PLD | PROLOGIS INC. | 15,877 | $586 | 0.0% | $27.66 | -3.3% | COMMON STOCK | 74340W103 |
| ED | CONSOLIDATED | 10,481 | $580 | 0.0% | $37.43 | -4.1% | COMMON STOCK | 209115104 |
| MFC | MANULIFE FINL | 29,357 | $579 | 0.0% | $15.26 | +19.8% | FOREIGN STOCK | 56501R106 |
| — | LEXMARK | 16,270 | $578 | 0.0% | $30.58 | — | COMMON STOCK | 529771107 |
| — | LAM RESH CORP | 10,585 | $576 | 0.0% | $45.79 | — | COMMON STOCK | 512807108 |
| — | HERTZ GLOBAL | 20,013 | $573 | 0.0% | $28.63 | — | COMMON STOCK | 42805T105 |
| TDG | TRANSDIGM GROUP | 3,556 | $573 | 0.0% | $74.87 | +8.5% | COMMON STOCK | 893641100 |
| — | BED BATH & BEYON | 7,073 | $568 | 0.0% | $70.95 | — | COMMON STOCK | 075896100 |
| TV | GRUPO TELEVISA S | 18,758 | $568 | 0.0% | $25.13 | — | FOREIGN STOCK | 40049J206 |
| — | KELLOGG | 9,273 | $566 | 0.0% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| O | REALTY INCOME | 15,148 | $565 | 0.0% | $22.24 | -2.5% | COMMON STOCK | 756109104 |
| NXPI | NXP | 12,245 | $562 | 0.0% | $28.49 | +28.4% | FOREIGN STOCK | N6596X109 |
| SBH | SALLY BEAUTY | 18,561 | $561 | 0.0% | $30.22 | -9.4% | COMMON STOCK | 79546E104 |
| DOX | AMDOCS LTD SC | 13,586 | $560 | 0.0% | $28.59 | +10.9% | FOREIGN STOCK | G02602103 |
| COR | AMERISOURCEBERGE | 7,954 | $560 | 0.0% | $39.02 | +24.4% | COMMON STOCK | 03073E105 |
| MHK | MOHAWK IND INC | 3,734 | $555 | 0.0% | $112.71 | +21.2% | COMMON STOCK | 608190104 |
| EXC | EXELON | 20,240 | $555 | 0.0% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| — | WEATHERFORD INTL | 35,735 | $553 | 0.0% | $14.92 | — | FOREIGN STOCK | H27013103 |
| TJX | TJX COMPANIES | 8,639 | $551 | 0.0% | $20.97 | +22.6% | COMMON STOCK | 872540109 |
| — | CALGON CAROBN | 26,756 | $550 | 0.0% | $16.67 | — | COMMON STOCK | 129603106 |
| — | ENERGIZER | 5,065 | $548 | 0.0% | $100.46 | — | COMMON STOCK | 29266R108 |
| RLI | RLI CORP | 5,605 | $546 | 0.0% | $11.16 | +31.2% | COMMON STOCK | 749607107 |
| EPR | EPR PROPERTIES | 11,074 | $544 | 0.0% | $50.10 | — | COMMON STOCK | 26884U109 |
| PVH | PVH CORP | 3,983 | $542 | 0.0% | $115.20 | +8.5% | COMMON STOCK | 693656100 |
| GGG | GRACO INC | 6,943 | $542 | 0.0% | $16.98 | +27.5% | COMMON STOCK | 384109104 |
| FITB | FIFTH THIRD BANK | 25,706 | $540 | 0.0% | $12.33 | +6.1% | COMMON STOCK | 316773100 |
| WYNN | WYNN RESORTS LTD | 2,752 | $535 | 0.0% | $107.92 | +29.7% | COMMON STOCK | 983134107 |
| — | SUN HYDRAULICS C | 13,099 | $535 | 0.0% | $31.24 | — | COMMON STOCK | 866942105 |
| — | CLARCOR INC. | 8,309 | $535 | 0.0% | $52.22 | — | COMMON STOCK | 179895107 |
| HAIN | HAIN CELESTIAL | 5,855 | $531 | 0.0% | $32.51 | +27.2% | COMMON STOCK | 405217100 |
| WHR | WHIRLPOOL CORP | 3,358 | $527 | 0.0% | $127.75 | +14.8% | COMMON STOCK | 963320106 |
| BSET | BASSETT FURNITUR | 34,312 | $524 | 0.0% | $8.53 | +4.1% | COMMON STOCK | 070203104 |
| — | ST JUDE MEDICAL | 8,440 | $523 | 0.0% | $46.05 | — | COMMON STOCK | 790849103 |
| SON | SONOCO | 12,511 | $522 | 0.0% | $23.24 | +16.0% | COMMON STOCK | 835495102 |
| — | AKORN INC. | 21,201 | $522 | 0.0% | $13.51 | — | COMMON STOCK | 009728106 |
| LNN | LINDSAY MFG CO | 6,223 | $515 | 0.0% | $67.74 | -1.1% | COMMON STOCK | 535555106 |
| HII | HUNTINGTON | 5,715 | $514 | 0.0% | $62.36 | 0.0% | COMMON STOCK | 446413106 |
| CHCO | CITY HOLDING | 11,104 | $514 | 0.0% | $26.33 | +19.9% | COMMON STOCK | 177835105 |
| CLX | CLOROX | 5,498 | $510 | 0.0% | $59.99 | +6.4% | COMMON STOCK | 189054109 |
| — | WABCO HOLDINGS | 5,454 | $509 | 0.0% | $76.78 | — | COMMON STOCK | 92927K102 |
| VNO | VORNADO REALTY L | 5,729 | $508 | 0.0% | $82.92 | — | COMMON STOCK | 929042109 |
| — | ACTAVIS PLC | 3,023 | $508 | 0.0% | $168.04 | — | FOREIGN STOCK | G0083B108 |
| HST | HOST MARRIOTT | 26,075 | $507 | 0.0% | $10.84 | +5.1% | COMMON STOCK | 44107P104 |
| CMA | COMERICA INC. | 10,662 | $507 | 0.0% | $24.17 | +18.6% | COMMON STOCK | 200340107 |
| — | SCHNITZER STEEL | 15,499 | $506 | 0.0% | $23.33 | — | COMMON STOCK | 806882106 |
| — | DICE HOLDINGS IN | 68,330 | $495 | 0.0% | $9.08 | — | COMMON STOCK | 253017107 |
| AVT | AVNET INC | 11,226 | $495 | 0.0% | $25.70 | +24.1% | COMMON STOCK | 053807103 |
| LKFN | LAKELAND | 12,654 | $494 | 0.0% | $13.52 | +30.6% | COMMON STOCK | 511656100 |
| ACH | OWENS & MINOR IN | 13,490 | $493 | 0.0% | $27.05 | +12.1% | COMMON STOCK | 690732102 |
| LSTR | LANDSTAR SYSTEM | 8,541 | $491 | 0.0% | $51.53 | — | COMMON STOCK | 515098101 |
| — | WISCONSIN ENERGY | 11,856 | $489 | 0.0% | $40.92 | — | COMMON STOCK | 976657106 |
| GRFS | GRIFOLS S.A. | 13,520 | $488 | 0.0% | $28.77 | — | FOREIGN STOCK | 398438408 |
| — | ACTIVISION | 27,371 | $488 | 0.0% | $14.26 | — | COMMON STOCK | 00507V109 |
| — | BEAM INC | 7,153 | $487 | 0.0% | $63.64 | — | COMMON STOCK | 073730103 |
| — | CARBO CERAMICS | 4,175 | $487 | 0.0% | $70.54 | — | COMMON STOCK | 140781105 |
| — | POWERSHARES QQQ | 5,462 | $480 | 0.0% | $74.63 | — | EQUITY | 73935A104 |
| — | ACE LTD | 4,630 | $479 | 0.0% | $89.51 | — | FOREIGN STOCK | H0023R105 |
| — | OUTERWALL INC | 7,055 | $474 | 0.0% | $50.03 | — | COMMON STOCK | 690070107 |
| — | SYNTEL INC | 5,215 | $474 | 0.0% | $62.91 | — | COMMON STOCK | 87162H103 |
| SLV | ISHARES SILVER | 25,253 | $472 | 0.0% | $18.95 | — | SPECIALTY | 46428Q109 |
| — | INVESCO | 32,075 | $471 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| — | COCA-COLA | 10,690 | $471 | 0.0% | $36.71 | — | COMMON STOCK | 19122T109 |
| — | CENTURYLINK INC | 14,721 | $469 | 0.0% | $34.53 | — | COMMON STOCK | 156700106 |
| NOC | NORTHROP GRUMMAN | 4,068 | $466 | 0.0% | $87.28 | 0.0% | COMMON STOCK | 666807102 |
| RHI | ROBERT HALF | 11,059 | $464 | 0.0% | $34.54 | +14.0% | COMMON STOCK | 770323103 |
| — | FIRST CASH | 7,485 | $463 | 0.0% | $49.20 | — | COMMON STOCK | 31942D107 |
| SMTC | SEMTECH CORP | 18,337 | $463 | 0.0% | $34.16 | -13.6% | COMMON STOCK | 816850101 |
| CME | CME GROUP INC | 5,886 | $462 | 0.0% | $39.16 | +21.1% | COMMON STOCK | 12572Q105 |
| — | FOOT LOCKER INC. | 11,122 | $461 | 0.0% | $35.10 | — | COMMON STOCK | 344849104 |
| — | NOBLE ENERGY INC | 6,735 | $459 | 0.0% | $60.24 | — | COMMON STOCK | 655044105 |
| EIX | EDISON INTL | 9,913 | $459 | 0.0% | $29.82 | 0.0% | COMMON STOCK | 281020107 |
| — | TIME WARNER INC | 6,565 | $458 | 0.0% | $58.59 | — | COMMON STOCK | 887317303 |
| IYW | ISHARES DJ US | 5,043 | $446 | 0.0% | $78.72 | — | EQUITY | 464287721 |
| WTM | WHITE MOUNTAINS | 738 | $445 | 0.0% | $583.58 | +1.0% | FOREIGN STOCK | G9618E107 |
| MAC | MACERICH COMPANY | 7,556 | $445 | 0.0% | $60.67 | — | COMMON STOCK | 554382101 |
| — | AVAGO | 8,307 | $439 | 0.0% | $37.38 | — | FOREIGN STOCK | Y0486S104 |
| — | C R BARD | 3,256 | $436 | 0.0% | $108.83 | — | COMMON STOCK | 067383109 |
| MSM | MSC INDUSTRIAL | 5,369 | $433 | 0.0% | $80.58 | -1.8% | COMMON STOCK | 553530106 |
| AXS | AXIS CAPITAL | 9,084 | $433 | 0.0% | $31.52 | +8.0% | FOREIGN STOCK | G0692U109 |
| ALV | AUTOLIV INC | 4,707 | $433 | 0.0% | $40.38 | +22.5% | COMMON STOCK | 052800109 |
| — | PAREXEL INTERNAT | 9,515 | $430 | 0.0% | $45.97 | — | COMMON STOCK | 699462107 |
| HIG | HARTFORD FINL | 11,763 | $426 | 0.0% | $22.41 | +19.3% | COMMON STOCK | 416515104 |
| AER | AERCAP HOLDINGS | 11,075 | $425 | 0.0% | $16.06 | +44.4% | FOREIGN STOCK | N00985106 |
| — | CORE LABORATORIE | 2,209 | $422 | 0.0% | $151.67 | — | FOREIGN STOCK | N22717107 |
| FISV | FISERV | 7,030 | $415 | 0.0% | $24.45 | +10.3% | COMMON STOCK | 337738108 |
| — | NAVIGATORS GROUP | 6,495 | $410 | 0.0% | $57.12 | — | COMMON STOCK | 638904102 |
| PRA | PROASSURANCE COR | 8,440 | $409 | 0.0% | $49.77 | -6.3% | COMMON STOCK | 74267C106 |
| DRD | DRDGOLD LIMITED | 110,000 | $406 | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| ATI | ALLEGHENY | 11,358 | $405 | 0.0% | $26.04 | +18.0% | COMMON STOCK | 01741R102 |
| MUFG | MITSUBISHI UJF F | 60,510 | $404 | 0.0% | $6.21 | — | FOREIGN STOCK | 606822104 |
| STT | STATE STREET COR | 5,483 | $403 | 0.0% | $45.88 | +10.4% | COMMON STOCK | 857477103 |
| DRI | DARDEN | 7,381 | $401 | 0.0% | $32.08 | 0.0% | COMMON STOCK | 237194105 |
| FICO | FAIR ISAAC INC | 6,339 | $399 | 0.0% | $46.20 | +24.5% | COMMON STOCK | 303250104 |
| — | TRIANGLE CAPITAL | 14,213 | $393 | 0.0% | $27.60 | — | COMMON STOCK | 895848109 |
| MCK | MCKESSON | 2,420 | $390 | 0.0% | $105.48 | +33.2% | COMMON STOCK | 58155Q103 |
| — | XILINX INC | 8,496 | $390 | 0.0% | $39.63 | — | COMMON STOCK | 983919101 |
| — | GNC ACQUISITION | 6,608 | $386 | 0.0% | $45.20 | — | COMMON STOCK | 36191G107 |
| KRC | KILROY REALTY | 7,639 | $383 | 0.0% | $52.69 | — | COMMON STOCK | 49427F108 |
| HOG | HARLEY-DAVIDSON | 5,513 | $382 | 0.0% | $66.24 | 0.0% | COMMON STOCK | 412822108 |
| OSK | OSHKOSH TRUCK B | 7,584 | $382 | 0.0% | $37.12 | +11.4% | COMMON STOCK | 688239201 |
| ADSK | AUTODESK INC | 7,512 | $378 | 0.0% | $37.26 | +17.6% | COMMON STOCK | 052769106 |
| RSG | REPUBLIC | 11,357 | $377 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 760759100 |
| AAP | ADVANCE AUTO | 3,384 | $374 | 0.0% | $73.11 | +18.4% | COMMON STOCK | 00751Y106 |
| CE | CELANESE CORPORA | 6,762 | $374 | 0.0% | $37.48 | +17.7% | COMMON STOCK | 150870103 |
| DSI | ISHARES | 5,389 | $372 | 0.0% | $60.31 | — | EQUITY | 464288570 |
| — | HIBBETT SPORTS | 5,533 | $371 | 0.0% | $58.39 | — | COMMON STOCK | 428567101 |
| — | ENCORE WIRE CORP | 6,811 | $369 | 0.0% | $34.13 | — | COMMON STOCK | 292562105 |
| — | JOY GLOBAL INC | 6,284 | $368 | 0.0% | $48.54 | — | COMMON STOCK | 481165108 |
| — | PLUM CREEK TIMBE | 7,895 | $367 | 0.0% | $46.70 | — | COMMON STOCK | 729251108 |
| — | FAMILY DOLLAR ST | 5,639 | $366 | 0.0% | $62.37 | — | COMMON STOCK | 307000109 |
| BWA | BORGWARNER | 6,524 | $365 | 0.0% | $33.93 | +14.7% | COMMON STOCK | 099724106 |
| — | CURRENCYSHARES | 3,325 | $365 | 0.0% | $104.06 | — | FIXED INC | 23129V109 |
| PUK | PRUDENTIAL PLC | 8,077 | $363 | 0.0% | $32.65 | — | FOREIGN STOCK | 74435K204 |
| — | EATON VANCE CORP | 8,460 | $362 | 0.0% | $37.60 | — | COMMON STOCK | 278265103 |
| AIG | AMERICAN | 7,101 | $362 | 0.0% | $37.86 | 0.0% | COMMON STOCK | 026874784 |
| XLK | TECHNOLOGY SELEC | 10,041 | $359 | 0.0% | $30.67 | — | EQUITY | 81369Y803 |
| HWC | HANCOCK HOLDING | 9,766 | $358 | 0.0% | $28.58 | +18.0% | COMMON STOCK | 410120109 |
| BHE | BENCHMARK ELECTR | 15,393 | $355 | 0.0% | $15.45 | +22.0% | COMMON STOCK | 08160H101 |
| VRTX | VERTEX | 4,777 | $355 | 0.0% | $73.84 | -5.7% | COMMON STOCK | 92532F100 |
| IVZ | INVESCO LTD | 9,759 | $355 | 0.0% | $18.88 | +7.5% | FOREIGN STOCK | G491BT108 |
| — | THORATEC CORP. | 9,656 | $353 | 0.0% | $31.35 | — | COMMON STOCK | 885175307 |
| SHOO | STEVEN MADDEN LT | 9,609 | $351 | 0.0% | $19.00 | +10.5% | COMMON STOCK | 556269108 |
| AYI | ACUITY BRANDS, | 3,180 | $348 | 0.0% | $72.11 | +35.7% | COMMON STOCK | 00508Y102 |
| — | SUSSER HOLDINGS | 5,310 | $347 | 0.0% | $49.11 | — | COMMON STOCK | 869233106 |
| VC | VISTEON CORP | 4,212 | $345 | 0.0% | $34.83 | +27.8% | COMMON STOCK | 92839U206 |
| BWX | SPDR BARCLAYS CA | 5,955 | $344 | 0.0% | $58.29 | — | FIXED INC | 78464A516 |
| UHAL | AMERCO | 1,442 | $343 | 0.0% | $16.61 | +29.4% | COMMON STOCK | 023586100 |
| — | LEUCADIA NATIONA | 12,065 | $342 | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| — | VCA ANTECH INC | 10,925 | $342 | 0.0% | $26.09 | — | COMMON STOCK | 918194101 |
| — | TWENTY FIRST | 9,663 | $340 | 0.0% | $33.64 | — | COMMON STOCK | 90130A101 |
| SYK | STRYKER CORP | 4,532 | $340 | 0.0% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| — | OWENS | 9,357 | $335 | 0.0% | $35.80 | — | COMMON STOCK | 690768403 |
| — | FEDERAL REALTY | 3,301 | $335 | 0.0% | $103.91 | — | COMMON STOCK | 313747206 |
| PRU | PRUDENTIAL FINAN | 3,623 | $334 | 0.0% | $38.68 | +33.1% | COMMON STOCK | 744320102 |
| DOV | DOVER | 3,416 | $330 | 0.0% | $47.14 | +4.5% | COMMON STOCK | 260003108 |
| — | STARWOOD HOTELS | 4,156 | $330 | 0.0% | $63.07 | — | COMMON STOCK | 85590A401 |
| — | QUESTCOR | 6,039 | $329 | 0.0% | $47.10 | — | COMMON STOCK | 74835Y101 |
| THR | THERMON GROUP | 12,000 | $328 | 0.0% | $20.73 | +25.6% | COMMON STOCK | 88362T103 |
| KEY | KEYCORP | 24,405 | $328 | 0.0% | $6.48 | +24.3% | COMMON STOCK | 493267108 |
| — | INNOTRAC CORPORA | 40,000 | $327 | 0.0% | $4.05 | — | COMMON STOCK | 45767M109 |
| UBSI | UNITED BANKSHARE | 10,334 | $325 | 0.0% | $25.77 | +18.7% | COMMON STOCK | 909907107 |
| RJF | RAYMOND JAMES | 6,222 | $324 | 0.0% | $24.09 | +7.9% | COMMON STOCK | 754730109 |
| PWR | QUANTA SERVICES | 10,147 | $321 | 0.0% | $27.38 | +5.3% | COMMON STOCK | 74762E102 |
| PPG | PPG INDUSTRIES | 1,683 | $320 | 0.0% | $59.91 | +21.9% | COMMON STOCK | 693506107 |
| — | DELPHI AUTOMOTIV | 5,318 | $320 | 0.0% | $59.13 | — | FOREIGN STOCK | G27823106 |
| — | SEACOR | 3,496 | $319 | 0.0% | $90.89 | — | COMMON STOCK | 811904101 |
| CDNS | CADENCE DESIGN | 22,588 | $317 | 0.0% | $14.13 | -5.1% | COMMON STOCK | 127387108 |
| — | LIBERTY MEDIA | 2,168 | $317 | 0.0% | $146.22 | — | COMMON STOCK | 531229102 |
| — | WHOLE FOODS | 5,461 | $316 | 0.0% | $51.92 | — | COMMON STOCK | 966837106 |
| — | COMPUTER | 5,611 | $314 | 0.0% | $55.96 | — | COMMON STOCK | 205363104 |
| — | JARDEN | 5,100 | $313 | 0.0% | $61.37 | — | COMMON STOCK | 471109108 |
| — | PACIFIC DRILLING | 27,100 | $311 | 0.0% | $10.09 | — | FOREIGN STOCK | L7257P106 |
| — | CURRENCYSHARES | 3,325 | $311 | 0.0% | $94.44 | — | FIXED INC | 23129X105 |
| HLIT | HARMONIC INC | 41,895 | $309 | 0.0% | $5.95 | +24.8% | COMMON STOCK | 413160102 |
| — | HEWLETT PACKARD | 11,017 | $308 | 0.0% | $25.09 | — | COMMON STOCK | 428236103 |
| NJDCY | NIDEC CORPORATIO | 12,370 | $306 | 0.0% | $17.51 | — | FOREIGN STOCK | 654090109 |
| AMP | AMERIPRISE | 2,660 | $306 | 0.0% | $60.02 | +33.4% | COMMON STOCK | 03076C106 |
| — | CABOT MICROELECT | 6,685 | $306 | 0.0% | $33.08 | — | COMMON STOCK | 12709P103 |
| CNH | CNH INDUSTRIAL N | 27,037 | $306 | 0.0% | $7.98 | 0.0% | FOREIGN STOCK | N20944109 |
| RF | REGIONS FINANCIA | 30,732 | $304 | 0.0% | $5.84 | +10.4% | COMMON STOCK | 7591EP100 |
| — | CONCHO RESOURCES | 2,819 | $304 | 0.0% | $86.57 | — | COMMON STOCK | 20605P101 |
| HP | HELMERICH & PAYN | 3,602 | $303 | 0.0% | $77.83 | 0.0% | COMMON STOCK | 423452101 |
| ICLR | ICON PLC | 7,458 | $302 | 0.0% | $33.57 | +18.4% | FOREIGN STOCK | G4705A100 |
| XLB | MATERIALS SELECT | 6,499 | $300 | 0.0% | $42.07 | — | EQUITY | 81369Y100 |
| VXF | VANGUARD | 3,615 | $299 | 0.0% | $69.71 | — | EQUITY | 922908652 |
| — | NOBLE CORP PLC | 7,932 | $298 | 0.0% | $37.57 | — | FOREIGN STOCK | G65431101 |
| — | CURRENCYSHARES | 3,325 | $297 | 0.0% | $91.73 | — | FIXED INC | 23129U101 |
| AAT | AMERICAN ASSETS | 9,400 | $295 | 0.0% | $30.84 | — | COMMON STOCK | 024013104 |
| — | MYLAN INC | 6,742 | $293 | 0.0% | $31.06 | — | COMMON STOCK | 628530107 |
| — | ENBRIDGE ENERGY | 10,182 | $292 | 0.0% | $30.26 | — | COMMON STOCK | 29250X103 |
| — | QLIK TECHNOLOGIE | 10,916 | $291 | 0.0% | $26.66 | — | COMMON STOCK | 74733T105 |
| WKC | WORLD FUEL | 6,716 | $290 | 0.0% | $39.79 | -1.0% | COMMON STOCK | 981475106 |
| TOL | TOLL | 7,837 | $290 | 0.0% | $33.73 | -1.7% | COMMON STOCK | 889478103 |
| — | COOPER | 2,322 | $288 | 0.0% | $119.37 | — | COMMON STOCK | 216648402 |
| ALEX | ALEXANDER & BALD | 6,885 | $287 | 0.0% | $39.72 | — | COMMON STOCK | 014491104 |
| UTI | UNIVERSAL | 20,415 | $284 | 0.0% | $11.52 | +15.3% | COMMON STOCK | 913915104 |
| XLY | CONSUMER | 4,244 | $284 | 0.0% | $60.54 | — | EQUITY | 81369Y407 |
| — | INTERVAL LEISURE | 9,146 | $283 | 0.0% | $30.94 | — | COMMON STOCK | 46113M108 |
| JBHT | J. B. HUNT | 3,642 | $282 | 0.0% | $64.12 | +3.6% | COMMON STOCK | 445658107 |
| NWL | NEWELL RUBBERMAI | 8,641 | $281 | 0.0% | $17.09 | +11.2% | COMMON STOCK | 651229106 |
| KMX | CARMAX INC. | 5,951 | $280 | 0.0% | $45.40 | +8.0% | COMMON STOCK | 143130102 |
| NTAP | NETAPP INC | 6,787 | $279 | 0.0% | $30.62 | -1.5% | COMMON STOCK | 64110D104 |
| OC | OWENS CORNING | 6,859 | $279 | 0.0% | $41.55 | -8.7% | COMMON STOCK | 690742101 |
| IYJ | ISHARES DOW JONE | 2,738 | $278 | 0.0% | $90.58 | — | EQUITY | 464287754 |
| BMI | BADGER METER INC | 5,100 | $278 | 0.0% | $20.08 | +14.3% | COMMON STOCK | 056525108 |
| BC | BRUNSWICK CORPOR | 6,042 | $278 | 0.0% | $36.63 | 0.0% | COMMON STOCK | 117043109 |
| — | CERNER CORP | 4,946 | $276 | 0.0% | $87.83 | — | COMMON STOCK | 156782104 |
| — | WESTPAC BANKING | 9,476 | $275 | 0.0% | $56.10 | — | FOREIGN STOCK | 961214301 |
| — | INVESTORS BANCOR | 10,765 | $275 | 0.0% | $21.12 | — | COMMON STOCK | 46146P102 |
| — | SYNGENTA AG | 3,419 | $274 | 0.0% | $77.83 | — | FOREIGN STOCK | 87160A100 |
| ARE | ALEXANDRIA REAL | 4,270 | $272 | 0.0% | $44.71 | -6.8% | COMMON STOCK | 015271109 |
| RRC | RANGE RESOURCES | 3,234 | $272 | 0.0% | $76.33 | +1.9% | COMMON STOCK | 75281A109 |
| — | LEGG MASON INC | 6,245 | $272 | 0.0% | $43.55 | — | COMMON STOCK | 524901105 |
| IPGP | IPG PHOTONICS | 3,482 | $270 | 0.0% | $67.99 | 0.0% | COMMON STOCK | 44980X109 |
| DLTR | DOLLAR TREE INC | 4,785 | $270 | 0.0% | $49.54 | +16.3% | COMMON STOCK | 256746108 |
| — | AMERICAN CAPITAL | 17,300 | $270 | 0.0% | $14.06 | — | COMMON STOCK | 02503Y103 |
| — | SINCLAIR | 7,505 | $268 | 0.0% | $33.59 | — | COMMON STOCK | 829226109 |
| MCO | MOODY'S CORPORAT | 3,402 | $267 | 0.0% | $53.10 | +21.5% | COMMON STOCK | 615369105 |
| EXR | EXTRA SPACE | 6,285 | $265 | 0.0% | $26.71 | +5.7% | COMMON STOCK | 30225T102 |
| GLW | CORNING INC | 14,776 | $264 | 0.0% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| MTN | VAIL RESORTS | 3,479 | $262 | 0.0% | $62.47 | +15.6% | COMMON STOCK | 91879Q109 |
| — | HARRIS CORPORATI | 3,752 | $262 | 0.0% | $49.31 | — | COMMON STOCK | 413875105 |
| KR | KROGER CO/THE | 6,604 | $261 | 0.0% | $13.83 | +19.0% | COMMON STOCK | 501044101 |
| — | EARTHLINK INC | 51,580 | $261 | 0.0% | $6.21 | — | COMMON STOCK | 270321102 |
| — | LENDER PROCESSIN | 6,956 | $260 | 0.0% | $32.34 | — | COMMON STOCK | 52602E102 |
| — | HARRIS TEETER | 5,250 | $259 | 0.0% | $46.81 | — | COMMON STOCK | 414585109 |
| — | CUBIST PHARMACEU | 3,762 | $259 | 0.0% | $48.37 | — | COMMON STOCK | 229678107 |
| WABC | WESTAMERICA | 4,590 | $259 | 0.0% | $29.77 | +21.9% | COMMON STOCK | 957090103 |
| IYE | ISHARES DOW JONE | 5,107 | $258 | 0.0% | $47.19 | — | EQUITY | 464287796 |
| — | OPENTABLE INC | 3,234 | $257 | 0.0% | $69.73 | — | COMMON STOCK | 68372A104 |
| CAH | CARDINAL HEALTH | 3,860 | $257 | 0.0% | $44.20 | 0.0% | COMMON STOCK | 14149Y108 |
| MEOH | METHANEX | 4,315 | $256 | 0.0% | $57.70 | 0.0% | FOREIGN STOCK | 59151K108 |
| IWV | ISHARES TR | 2,307 | $255 | 0.0% | $97.22 | — | EQUITY | 464287689 |
| — | ASPEN TECH | 6,090 | $255 | 0.0% | $28.68 | — | COMMON STOCK | 045327103 |
| VCSH | VANGUARD | 3,200 | $255 | 0.0% | $79.69 | — | FIXED INC | 92206C409 |
| PH | PARKER HANNIFIN | 1,975 | $254 | 0.0% | $95.01 | 0.0% | COMMON STOCK | 701094104 |
| — | DENBURY RESOURCE | 15,471 | $254 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| SDY | SPDR S&P DIVIDEN | 3,498 | $253 | 0.0% | $66.37 | — | EQUITY | 78464A763 |
| — | HILLSHIRE BRANDS | 7,576 | $253 | 0.0% | $33.39 | — | COMMON STOCK | 432589109 |
| — | NEW YORK | 15,000 | $253 | 0.0% | $16.87 | — | COMMON STOCK | 649445103 |
| OKE | ONEOK INC | 4,048 | $252 | 0.0% | $20.98 | +16.3% | COMMON STOCK | 682680103 |
| — | IMPAX LABORATORI | 9,920 | $250 | 0.0% | $20.42 | — | COMMON STOCK | 45256B101 |
| GPK | GRAPHIC PACKAGIN | 26,010 | $250 | 0.0% | $7.63 | +14.7% | COMMON STOCK | 388689101 |
| XLP | CONSUMER STAPLES | 5,786 | $249 | 0.0% | $39.85 | — | EQUITY | 81369Y308 |
| RWR | DJ WILSHIRE REIT | 3,482 | $248 | 0.0% | $75.91 | — | EQUITY | 78464A607 |
| — | QUESTAR CORPORAT | 10,735 | $247 | 0.0% | $23.01 | — | COMMON STOCK | 748356102 |
| MKC | MCCORMICK | 3,573 | $247 | 0.0% | $28.19 | -4.2% | COMMON STOCK | 579780206 |
| AMAT | APPLIED MATERIAL | 13,931 | $247 | 0.0% | $12.36 | +20.2% | COMMON STOCK | 038222105 |
| UTHR | UNITED | 2,164 | $245 | 0.0% | $90.18 | 0.0% | COMMON STOCK | 91307C102 |
| — | NPS | 8,015 | $244 | 0.0% | $30.44 | — | COMMON STOCK | 62936P103 |
| — | TOWERS WATSON & | 1,894 | $242 | 0.0% | $127.77 | — | COMMON STOCK | 891894107 |
| — | INGERSOLL-RAND | 3,890 | $239 | 0.0% | $61.44 | — | FOREIGN STOCK | G47791101 |
| APAM | ARTISAN PARTNERS | 3,655 | $238 | 0.0% | $19.70 | 0.0% | COMMON STOCK | 04316A108 |
| — | BIO-REFERENCE | 9,250 | $237 | 0.0% | $28.82 | — | COMMON STOCK | 09057G602 |
| M | MACY'S INC | 4,419 | $236 | 0.0% | $48.46 | 0.0% | COMMON STOCK | 55616P104 |
| — | VISTAPRINT | 4,132 | $235 | 0.0% | $56.87 | — | FOREIGN STOCK | N93540107 |
| IDU | ISHARES | 2,423 | $232 | 0.0% | $93.69 | — | EQUITY | 464287697 |
| MIDD | MIDDLEBY CORP | 958 | $230 | 0.0% | $74.03 | 0.0% | COMMON STOCK | 596278101 |
| — | SWISS HELVETIA F | 16,495 | $230 | 0.0% | $12.31 | — | EQUITY | 870875101 |
| — | OMNIVISION | 13,390 | $230 | 0.0% | $18.48 | — | COMMON STOCK | 682128103 |
| VOE | VANGUARD | 2,864 | $228 | 0.0% | $73.32 | — | EQUITY | 922908512 |
| — | DDR CORP | 14,652 | $225 | 0.0% | $16.51 | — | COMMON STOCK | 23317H102 |
| NI | NISOURCE INC | 6,820 | $224 | 0.0% | $8.06 | +5.5% | COMMON STOCK | 65473P105 |
| LOPE | GRAND CANYON | 5,148 | $224 | 0.0% | $43.87 | 0.0% | COMMON STOCK | 38526M106 |
| — | SPX CORPORATION | 2,226 | $222 | 0.0% | $99.73 | — | COMMON STOCK | 784635104 |
| — | CAVIUM INC | 6,430 | $222 | 0.0% | $35.27 | — | COMMON STOCK | 14964U108 |
| GWW | GRAINGER W.W. IN | 865 | $221 | 0.0% | $203.38 | +4.9% | COMMON STOCK | 384802104 |
| OII | OCEANEERING | 2,793 | $220 | 0.0% | $69.83 | +16.3% | COMMON STOCK | 675232102 |
| — | AON PLC | 2,630 | $220 | 0.0% | $83.65 | — | FOREIGN STOCK | G0408V102 |
| PGR | PROGRESSIVE CORP | 8,025 | $219 | 0.0% | $17.48 | +4.0% | COMMON STOCK | 743315103 |
| MUR | MURPHY OIL | 3,374 | $219 | 0.0% | $40.36 | 0.0% | COMMON STOCK | 626717102 |
| NDAQ | NASDAQ OMX GROUP | 5,510 | $219 | 0.0% | $10.07 | 0.0% | COMMON STOCK | 631103108 |
| — | PEPCO HOLDINGS, | 11,426 | $218 | 0.0% | $19.08 | — | COMMON STOCK | 713291102 |
| — | GREENHILL & CO | 3,738 | $216 | 0.0% | $57.78 | — | COMMON STOCK | 395259104 |
| DVA | DAVITA INC | 3,395 | $215 | 0.0% | $58.68 | 0.0% | COMMON STOCK | 23918K108 |
| — | GRANITE REAL EST | 5,890 | $215 | 0.0% | $34.50 | — | FOREIGN STOCK | 387437114 |
| — | FRONTIER | 46,351 | $215 | 0.0% | $4.14 | — | COMMON STOCK | 35906A108 |
| ENS | ENERSYS | 3,055 | $214 | 0.0% | $59.57 | 0.0% | COMMON STOCK | 29275Y102 |
| CNO | CNO FINANCIAL | 12,105 | $214 | 0.0% | $11.25 | +11.5% | COMMON STOCK | 12621E103 |
| SF | STIFEL FINANCIAL | 4,458 | $214 | 0.0% | $25.49 | 0.0% | COMMON STOCK | 860630102 |
| ALGN | ALIGN TECHNOLOGY | 3,702 | $212 | 0.0% | $53.83 | 0.0% | COMMON STOCK | 016255101 |
| — | CHUBB | 2,188 | $212 | 0.0% | $96.89 | — | COMMON STOCK | 171232101 |
| EXPE | EXPEDIA INC | 3,035 | $211 | 0.0% | $54.93 | 0.0% | COMMON STOCK | 30212P303 |
| PEG | PUBLIC SERVICE | 6,575 | $211 | 0.0% | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| — | YAHOO INC | 5,199 | $210 | 0.0% | $40.39 | — | COMMON STOCK | 984332106 |
| — | ALPINE | 50,000 | $210 | 0.0% | $4.20 | — | EQUITY | 021060108 |
| TDC | TERADATA CORP | 4,592 | $209 | 0.0% | $54.15 | -16.3% | COMMON STOCK | 88076W103 |
| — | DUKE | 13,899 | $209 | 0.0% | $15.04 | — | COMMON STOCK | 264411505 |
| DECK | DECKERS OUTDOOR | 2,472 | $209 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 243537107 |
| — | SUPERIOR ENERGY | 7,853 | $209 | 0.0% | $25.99 | — | COMMON STOCK | 868157108 |
| — | COLFAX CORP | 3,273 | $208 | 0.0% | $63.55 | — | COMMON STOCK | 194014106 |
| GS | GOLDMAN SACHS | 1,173 | $207 | 0.0% | $130.68 | 0.0% | COMMON STOCK | 38141G104 |
| AMT | AMERICAN TOWER | 2,575 | $206 | 0.0% | $58.52 | 0.0% | COMMON STOCK | 03027X100 |
| BCPC | BALCHEM CORP | 3,485 | $205 | 0.0% | $52.84 | 0.0% | COMMON STOCK | 057665200 |
| — | BUFFALO WILD | 1,395 | $205 | 0.0% | $146.95 | — | COMMON STOCK | 119848109 |
| LDOS | LEIDOS HOLDINGS | 4,387 | $204 | 0.0% | $26.62 | 0.0% | COMMON STOCK | 525327102 |
| — | S Y BANCORP INC | 6,377 | $204 | 0.0% | $31.99 | — | COMMON STOCK | 785060104 |
| VOT | VANGUARD | 2,245 | $203 | 0.0% | $90.42 | — | EQUITY | 922908538 |
| — | MCGRAW HILL | 2,598 | $203 | 0.0% | $78.14 | — | COMMON STOCK | 580645109 |
| — | AGRIUM INC | 2,206 | $202 | 0.0% | $86.83 | — | FOREIGN STOCK | 008916108 |
| EVTC | EVERTEC INC | 8,190 | $202 | 0.0% | $19.84 | 0.0% | FOREIGN STOCK | 30040P103 |
| — | MONOTYPE | 6,300 | $201 | 0.0% | $31.90 | — | COMMON STOCK | 61022P100 |
| CPA | COPA HOLDINGS SA | 1,255 | $201 | 0.0% | $104.68 | 0.0% | FOREIGN STOCK | P31076105 |
| — | SIRONA DENTAL | 2,877 | $201 | 0.0% | $65.83 | — | COMMON STOCK | 82966C103 |
| FCBC | FIRST COMMUNITY | 11,949 | $200 | 0.0% | $9.18 | +11.5% | COMMON STOCK | 31983A103 |
| NWSA | NEWS CORP | 10,817 | $195 | 0.0% | $15.15 | 0.0% | COMMON STOCK | 65249B109 |
| — | DNP SELECT INCOM | 20,210 | $190 | 0.0% | $9.60 | — | EQUITY | 23325P104 |
| — | FOREST OIL CORP | 52,000 | $188 | 0.0% | $4.08 | — | COMMON STOCK | 346091705 |
| HBAN | HUNTINGTON | 19,370 | $187 | 0.0% | $4.67 | +21.5% | COMMON STOCK | 446150104 |
| — | ALCOA INC COMMON | 17,445 | $185 | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| — | CIMATRON LTD. | 20,000 | $181 | 0.0% | $5.76 | — | FOREIGN STOCK | M23798107 |
| — | NUVEEN | 15,000 | $177 | 0.0% | $11.80 | — | FIXED INC | 67064R102 |
| TTMI | TTM TECHNOLOGIES | 20,108 | $173 | 0.0% | $7.77 | +18.6% | COMMON STOCK | 87305R109 |
| — | STAPLES INC | 10,650 | $170 | 0.0% | $15.85 | — | COMMON STOCK | 855030102 |
| — | INTREPID POTASH | 10,247 | $162 | 0.0% | $18.79 | — | COMMON STOCK | 46121Y102 |
| — | IXIA | 11,560 | $154 | 0.0% | $18.38 | — | COMMON STOCK | 45071R109 |
| — | NUANCE | 10,068 | $153 | 0.0% | $18.40 | — | COMMON STOCK | 67020Y100 |
| HL | HECLA MINING | 45,303 | $139 | 0.0% | $3.21 | -10.9% | COMMON STOCK | 422704106 |
| CDE | COEUR D'ALENE | 10,900 | $118 | 0.0% | $14.55 | -22.6% | COMMON STOCK | 192108504 |
| ON | ON SEMICONDUCTOR | 11,750 | $97 | 0.0% | $7.29 | 0.0% | COMMON STOCK | 682189105 |
| MWA | MUELLER WATER | 10,000 | $94 | 0.0% | $7.13 | 0.0% | COMMON STOCK | 624758108 |
| — | NEWBRIDGE BANCOR | 11,605 | $86 | 0.0% | $7.41 | — | COMMON STOCK | 65080T102 |
| — | CHAMBERS STREET | 10,496 | $80 | 0.0% | $8.77 | — | COMMON STOCK | 157842105 |
| — | KITE REALTY GROU | 10,850 | $71 | 0.0% | $5.99 | — | COMMON STOCK | 49803T102 |
| — | FIVE STAR QUALIT | 12,000 | $66 | 0.0% | $5.58 | — | COMMON STOCK | 33832D106 |
| — | MFS | 10,000 | $63 | 0.0% | $6.30 | — | FIXED INC | 552738106 |
| — | FIRST BUSEY CORP | 10,208 | $59 | 0.0% | $5.78 | — | COMMON STOCK | 319383105 |
| — | SYNOVUS FINANCIA | 15,019 | $54 | 0.0% | $3.60 | — | COMMON STOCK | 87161C105 |
| — | SIRIUS XM | 12,600 | $44 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | ECHO THERAPEUTIC | 12,010 | $38 | 0.0% | $2.50 | — | COMMON STOCK | 27876L206 |
| — | SANOFI | 15,103 | $4 | 0.0% | $1.88 | — | RIGHTS AND WAR | 80105N113 |