Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $3.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,120,515 | $125M | 3.9% | $40.17 | $33.88 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,121,545 | $75.37M | 2.4% | $67.20 | $58.58 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 739,949 | $64.03M | 2.0% | $86.54 | $74.71 | — | EQUITY | 464287614 |
| XOM | EXXON MOBIL CORP | 553,128 | $54.03M | 1.7% | $97.68 * | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| SPY | S & P 500 | 235,856 | $44.11M | 1.4% | $187.01 | $162.38 | — | EQUITY | 78462F103 |
| QCOM | QUALCOMM | 550,467 | $43.41M | 1.4% | $78.86 * | $45.94 | +17.6% | COMMON STOCK | 747525103 |
| AAPL | APPLE INC | 75,492 | $40.52M | 1.3% | $536.75 * | $13.26 | +25.1% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 290,849 | $34.59M | 1.1% | $118.91 * | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| PM | PHILLIP MORRIS | 413,514 | $33.85M | 1.1% | $81.87 * | $49.46 | -9.5% | COMMON STOCK | 718172109 |
| MSFT | MICROSOFT CORP | 819,447 | $33.59M | 1.1% | $40.99 * | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 402,063 | $33.57M | 1.1% | $83.50 * | $56.02 | +1.5% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 1,040,292 | $33.41M | 1.1% | $32.12 * | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| NVS | NOVARTIS A G | 370,802 | $31.53M | 1.0% | $85.02 | $71.07 | — | FOREIGN STOCK | 66987V109 |
| EFV | ISHARES | 535,481 | $30.83M | 1.0% | $57.58 | $52.58 | — | EQUITY | 464288877 |
| EEM | ISHARES MSCI | 713,408 | $29.26M | 0.9% | $41.01 | $38.95 | — | EQUITY | 464287234 |
| MCD | MCDONALDS CORP. | 279,411 | $27.39M | 0.9% | $98.03 * | $71.75 | -2.1% | COMMON STOCK | 580135101 |
| KO | COCA-COLA CO/THE | 678,491 | $26.23M | 0.8% | $38.66 * | $27.32 | -2.8% | COMMON STOCK | 191216100 |
| — | SPECTRA ENERGY | 700,887 | $25.89M | 0.8% | $36.94 | $34.49 | — | COMMON STOCK | 847560109 |
| — | GENERAL ELECTRIC | 992,949 | $25.71M | 0.8% | $25.89 | $23.19 | — | COMMON STOCK | 369604103 |
| FLO | FLOWERS FOOD INC | 1,198,371 | $25.7M | 0.8% | $21.45 * | $13.91 | -3.4% | COMMON STOCK | 343498101 |
| JNJ | JOHNSON & JOHNSO | 259,843 | $25.52M | 0.8% | $98.23 * | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| INTC | INTEL COMMON | 977,520 | $25.23M | 0.8% | $25.81 * | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| — | UNILEVER | 578,376 | $24.74M | 0.8% | $42.78 | $40.49 | — | FOREIGN STOCK | 904767704 |
| TRV | THE TRAVELERS | 288,667 | $24.57M | 0.8% | $85.10 * | $63.46 | +1.8% | COMMON STOCK | 89417E109 |
| IJR | ISHARES S&P | 222,432 | $24.5M | 0.8% | $110.14 | $92.33 | — | EQUITY | 464287804 |
| SCZ | ISHARES | 462,420 | $24.14M | 0.8% | $52.20 | $45.09 | — | EQUITY | 464288273 |
| SLB | SCHLUMBERGER LTD | 247,411 | $24.12M | 0.8% | $97.50 * | $53.66 | +22.0% | COMMON STOCK | 806857108 |
| MET | METLIFE INC | 445,911 | $23.54M | 0.7% | $52.80 * | $24.70 | +25.8% | COMMON STOCK | 59156R108 |
| OXY | OCCIDENTAL | 244,988 | $23.35M | 0.7% | $95.29 * | $58.24 | +7.3% | COMMON STOCK | 674599105 |
| — | GOOGLE INC | 20,649 | $23.01M | 0.7% | $1114.53 | $880.14 | — | COMMON STOCK | 38259P508 |
| BAX | BAXTER | 307,167 | $22.6M | 0.7% | $73.58 * | $30.39 | -0.1% | COMMON STOCK | 071813109 |
| IWD | ISHARES RUSSELL | 225,450 | $21.76M | 0.7% | $96.50 | $86.88 | — | EQUITY | 464287598 |
| IJH | ISHARES S&P | 155,718 | $21.41M | 0.7% | $137.47 | $115.92 | — | EQUITY | 464287507 |
| — | ENSCO PLC | 405,479 | $21.4M | 0.7% | $52.78 | $57.64 | — | FOREIGN STOCK | G3157S106 |
| GIS | GENERAL MILLS IN | 410,079 | $21.25M | 0.7% | $51.82 * | $32.01 | +3.0% | COMMON STOCK | 370334104 |
| VNQ | VANGUARD | 298,575 | $21.09M | 0.7% | $70.62 | $67.80 | — | SPECIALTY | 922908553 |
| ABBV | ABBVIE INC | 398,939 | $20.5M | 0.6% | $51.40 * | $26.56 | +18.6% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNIC | 428,359 | $20.38M | 0.6% | $47.57 * | $26.62 | -2.8% | COMMON STOCK | 92343V104 |
| KMI | KINDER MORGAN IN | 617,080 | $20.05M | 0.6% | $32.49 * | $20.30 | -9.2% | COMMON STOCK | 49456B101 |
| OMC | OMNICOM GROUP CO | 275,077 | $19.97M | 0.6% | $72.60 * | $40.69 | +22.2% | COMMON STOCK | 681919106 |
| — | TIME WARNER CABL | 143,768 | $19.72M | 0.6% | $137.18 | $112.49 | — | COMMON STOCK | 88732J207 |
| IWR | ISHARES RUSSELL | 124,459 | $19.26M | 0.6% | $154.77 | $130.25 | — | EQUITY | 464287499 |
| — | MAXIM INTEGRATED | 573,082 | $18.98M | 0.6% | $33.12 | $29.82 | — | COMMON STOCK | 57772K101 |
| MRK | MERCK & CO INC | 326,576 | $18.54M | 0.6% | $56.77 * | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| TRN | TRINITY INDUSTRI | 235,863 | $17M | 0.5% | $72.07 * | $10.43 | +56.8% | COMMON STOCK | 896522109 |
| TGT | TARGET CORP | 277,046 | $16.76M | 0.5% | $60.51 * | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| ABT | ABBOTT | 429,400 | $16.54M | 0.5% | $38.51 * | $28.81 | +6.7% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL | 165,609 | $16.13M | 0.5% | $97.38 * | $56.16 | +14.3% | COMMON STOCK | 911312106 |
| MAT | MATTEL INC | 401,079 | $16.09M | 0.5% | $40.11 | $39.71 | 0.0% | COMMON STOCK | 577081102 |
| — | WELLPOINT INC | 159,961 | $15.93M | 0.5% | $99.56 | $83.53 | — | COMMON STOCK | 94973V107 |
| — | CHICAGO BRIDGE & | 182,530 | $15.91M | 0.5% | $87.15 | $61.04 | — | FOREIGN STOCK | 167250109 |
| T | AT&T INC | 450,766 | $15.81M | 0.5% | $35.07 * | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| TIP | ISHARES BARCLAYS | 136,150 | $15.26M | 0.5% | $112.10 | $112.09 | — | FIXED INC | 464287176 |
| LNC | LINCOLN NATIONAL | 299,300 | $15.16M | 0.5% | $50.67 * | $25.37 | +31.9% | COMMON STOCK | 534187109 |
| PG | PROCTOR & GAMBLE | 186,514 | $15.03M | 0.5% | $80.60 * | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| DIS | THE WALT DISNEY | 186,290 | $14.92M | 0.5% | $80.07 * | $56.41 | +23.5% | COMMON STOCK | 254687106 |
| GILD | GILEAD SCIENCES, | 210,436 | $14.91M | 0.5% | $70.86 * | $36.38 | +49.8% | COMMON STOCK | 375558103 |
| — | EXPRESS SCRIPTS | 194,409 | $14.6M | 0.5% | $75.09 | $65.22 | — | COMMON STOCK | 30219G108 |
| COP | CONOCOPHILLIPS | 200,905 | $14.13M | 0.4% | $70.35 * | $40.13 | +13.2% | COMMON STOCK | 20825C104 |
| IBM | IBM CORP | 71,856 | $13.83M | 0.4% | $192.50 * | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| DVY | ISHARES DJ SELEC | 187,077 | $13.72M | 0.4% | $73.32 | $65.05 | — | EQUITY | 464287168 |
| — | NEWFIELD | 434,391 | $13.62M | 0.4% | $31.36 | $25.63 | — | COMMON STOCK | 651290108 |
| — | MONSANTO CO | 119,709 | $13.62M | 0.4% | $113.77 | $98.79 | — | COMMON STOCK | 61166W101 |
| IJK | ISHARES S&P | 88,476 | $13.53M | 0.4% | $152.91 | $131.75 | — | EQUITY | 464287606 |
| FLS | FLOWSERVE CORP | 170,382 | $13.35M | 0.4% | $78.34 * | $43.85 | +40.1% | COMMON STOCK | 34354P105 |
| EFG | ISHARES | 187,673 | $13.32M | 0.4% | $70.95 | $67.84 | — | EQUITY | 464288885 |
| BRK/B | BERKSHIRE | 105,573 | $13.19M | 0.4% | $124.97 * | $112.45 | +3.9% | COMMON STOCK | 084670702 |
| IJJ | ISHARES | 105,516 | $12.71M | 0.4% | $120.43 | $103.86 | — | EQUITY | 464287705 |
| BMY | BRISTOL-MYERS | 244,548 | $12.71M | 0.4% | $51.95 * | $29.23 | +22.9% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 253,429 | $12.68M | 0.4% | $50.04 * | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| SAP | SAP AKTIENGESELL | 153,597 | $12.49M | 0.4% | $81.31 | $73.74 | — | FOREIGN STOCK | 803054204 |
| IGIB | ISHARES | 114,232 | $12.46M | 0.4% | $109.06 | $107.82 | — | FIXED INC | 464288638 |
| — | HANESBRANDS INC | 162,178 | $12.4M | 0.4% | $76.48 | $61.51 | — | COMMON STOCK | 410345102 |
| IWM | ISHARES RUSSELL | 104,972 | $12.21M | 0.4% | $116.34 | $99.11 | — | EQUITY | 464287655 |
| IGSB | ISHARES | 115,189 | $12.15M | 0.4% | $105.49 | $105.17 | — | FIXED INC | 464288646 |
| PSO | PEARSON PLC | 674,619 | $12.02M | 0.4% | $17.81 | $17.91 | — | FOREIGN STOCK | 705015105 |
| DAR | DARLING | 591,396 | $11.84M | 0.4% | $20.02 | $19.18 | +4.5% | COMMON STOCK | 237266101 |
| VUG | VANGUARD | 125,584 | $11.74M | 0.4% | $93.48 | $80.96 | — | EQUITY | 922908736 |
| CNC | CENTENE CORP | 187,671 | $11.68M | 0.4% | $62.25 * | $12.45 | +24.3% | COMMON STOCK | 15135B101 |
| BR | BROADRIDGE | 304,353 | $11.3M | 0.4% | $37.14 * | $20.99 | +44.1% | COMMON STOCK | 11133T103 |
| — | PENTAIR LTD | 142,088 | $11.27M | 0.4% | $79.35 | $57.98 | — | COMMON STOCK | H6169Q108 |
| TSM | TAIWAN SEMICONDU | 561,593 | $11.24M | 0.4% | $20.02 | $18.42 | — | FOREIGN STOCK | 874039100 |
| VTV | VANGUARD | 141,776 | $11.07M | 0.3% | $78.11 | $69.43 | — | EQUITY | 922908744 |
| SPDW | SPDR S&P WORLD | 372,327 | $10.94M | 0.3% | $29.39 | $27.05 | — | EQUITY | 78463X889 |
| RCI | ROGERS | 261,031 | $10.82M | 0.3% | $41.44 | $43.12 | -5.4% | FOREIGN STOCK | 775109200 |
| AGCO | AGCO CORPORATION | 194,839 | $10.75M | 0.3% | $55.16 * | $42.07 | +0.1% | COMMON STOCK | 001084102 |
| — | URS CORP NEW | 223,634 | $10.52M | 0.3% | $47.06 | $47.95 | — | COMMON STOCK | 903236107 |
| AMZN | AMAZON.COM INC | 31,071 | $10.45M | 0.3% | $336.39 * | $13.32 | +39.3% | COMMON STOCK | 023135106 |
| EBAY | EBAY INC COMMON | 188,472 | $10.41M | 0.3% | $55.24 * | $20.22 | +2.2% | COMMON STOCK | 278642103 |
| WU | WESTERN UNION CO | 636,120 | $10.41M | 0.3% | $16.36 | $17.30 | — | COMMON STOCK | 959802109 |
| THO | THOR INDS INC | 166,396 | $10.16M | 0.3% | $61.06 * | $33.09 | +33.1% | COMMON STOCK | 885160101 |
| MO | ALTRIA GROUP INC | 256,697 | $9.609M | 0.3% | $37.43 * | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| ACN | ACCENTURE | 120,391 | $9.598M | 0.3% | $79.72 * | $62.64 | +6.8% | FOREIGN STOCK | G1151C101 |
| TKR | THE TIMKEN COMPA | 163,071 | $9.585M | 0.3% | $58.78 * | $39.88 | +3.0% | COMMON STOCK | 887389104 |
| VO | VANGUARD | 83,616 | $9.497M | 0.3% | $113.58 | $98.42 | — | EQUITY | 922908629 |
| IJS | ISHARES S&P | 83,308 | $9.452M | 0.3% | $113.46 | $94.17 | — | EQUITY | 464287879 |
| — | MEADWESTVACO COR | 249,598 | $9.395M | 0.3% | $37.64 | $35.06 | — | COMMON STOCK | 583334107 |
| DUK | DUKE ENERGY CORP | 131,577 | $9.371M | 0.3% | $71.22 * | $41.86 | +1.9% | COMMON STOCK | 26441C204 |
| CSCO | CISCO SYSTEMS IN | 417,194 | $9.352M | 0.3% | $22.42 * | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| CLH | CLEAN HARBORS IN | 169,982 | $9.314M | 0.3% | $54.79 | $56.20 | -3.0% | COMMON STOCK | 184496107 |
| GLD | SPDR GOLD TRUST | 74,922 | $9.261M | 0.3% | $123.61 | $119.11 | — | SPECIALTY | 78463V107 |
| JPM | JPMORGAN CHASE & | 144,866 | $8.795M | 0.3% | $60.71 * | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| IEX | IDEX CORP | 119,862 | $8.737M | 0.3% | $72.89 * | $47.43 | +31.3% | COMMON STOCK | 45167R104 |
| — | EMC CORPORATION | 314,957 | $8.633M | 0.3% | $27.41 | $24.61 | — | COMMON STOCK | 268648102 |
| — | SAFEWAY | 231,677 | $8.558M | 0.3% | $36.94 | $23.89 | — | COMMON STOCK | 786514208 |
| CHKP | CHECKPOINT | 125,303 | $8.474M | 0.3% | $67.63 * | $48.92 | +35.2% | FOREIGN STOCK | M22465104 |
| LQD | ISHARES GOLDMAN | 70,406 | $8.233M | 0.3% | $116.94 | $113.73 | — | FIXED INC | 464287242 |
| LOW | LOWE'S COMPANIES | 166,571 | $8.145M | 0.3% | $48.90 * | $34.40 | +13.4% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO & CO | 163,303 | $8.123M | 0.3% | $49.74 * | $27.55 | +21.3% | COMMON STOCK | 949746101 |
| — | TOTAL S A SPONSO | 123,569 | $8.106M | 0.3% | $65.60 | $48.69 | — | FOREIGN STOCK | 89151E109 |
| UNP | UNION PACIFIC | 43,071 | $8.082M | 0.3% | $187.64 * | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| — | PRICELINE.COM IN | 6,776 | $8.077M | 0.3% | $1192.00 | $845.54 | — | COMMON STOCK | 741503403 |
| MDLZ | MONDELEZ | 229,969 | $7.945M | 0.3% | $34.55 * | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| HAL | HALLIBURTON COMP | 133,050 | $7.835M | 0.2% | $58.89 * | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| EMR | EMERSON | 116,602 | $7.789M | 0.2% | $66.80 * | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| PII | POLARIS | 53,249 | $7.439M | 0.2% | $139.70 * | $100.02 | +34.9% | COMMON STOCK | 731068102 |
| IVW | ISHARES S&P | 74,039 | $7.392M | 0.2% | $99.84 | $85.67 | — | EQUITY | 464287309 |
| EOG | EOG RESOURCES IN | 37,481 | $7.353M | 0.2% | $196.18 * | $46.52 | +39.3% | COMMON STOCK | 26875P101 |
| DHR | DANAHER CORP | 97,907 | $7.343M | 0.2% | $75.00 * | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| WPP | WPP PLC | 70,448 | $7.262M | 0.2% | $103.08 | $88.45 | — | FOREIGN STOCK | 92937A102 |
| SBUX | STARBUCKS CORPOR | 98,324 | $7.215M | 0.2% | $73.38 * | $24.87 | +17.8% | COMMON STOCK | 855244109 |
| IJT | ISHARES S&P | 60,418 | $7.188M | 0.2% | $118.97 | $97.07 | — | EQUITY | 464287887 |
| IWS | ISHARES RUSSELL | 103,855 | $7.138M | 0.2% | $68.73 | $58.34 | — | EQUITY | 464287473 |
| — | BLACKROCK INC | 22,474 | $7.068M | 0.2% | $314.50 | $256.86 | — | COMMON STOCK | 09247X101 |
| UNH | UNITED HEALTH | 85,003 | $6.969M | 0.2% | $81.99 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| VOD | VODAFONE GROUP | 188,550 | $6.941M | 0.2% | $36.81 | $36.81 | — | FOREIGN STOCK | 92857W308 |
| — | TIDEWATER INC | 139,774 | $6.795M | 0.2% | $48.61 | $56.65 | — | COMMON STOCK | 886423102 |
| TXN | TEXAS INSTRUMENT | 141,843 | $6.689M | 0.2% | $47.16 * | $25.31 | +26.2% | COMMON STOCK | 882508104 |
| — | DIRECTV | 87,351 | $6.676M | 0.2% | $76.43 | $61.63 | — | COMMON STOCK | 25490A309 |
| CTSH | COGNIZANT | 128,966 | $6.526M | 0.2% | $50.60 * | $37.84 | +17.1% | COMMON STOCK | 192446102 |
| BAC | BANK OF AMERICA | 379,047 | $6.52M | 0.2% | $17.20 * | $10.35 | +28.0% | COMMON STOCK | 060505104 |
| INTU | INTUIT INC | 81,564 | $6.34M | 0.2% | $77.73 * | $54.39 | +27.3% | COMMON STOCK | 461202103 |
| BP | BP P.L.C. | 129,641 | $6.235M | 0.2% | $48.09 | $42.60 | — | FOREIGN STOCK | 055622104 |
| — | BROADCOM CORPORA | 197,682 | $6.221M | 0.2% | $31.47 | $33.80 | — | COMMON STOCK | 111320107 |
| F | FORD MOTOR COMPA | 398,047 | $6.209M | 0.2% | $15.60 * | $7.63 | +9.7% | COMMON STOCK | 345370860 |
| OGE | OGE ENERGY CORP | 168,792 | $6.204M | 0.2% | $36.76 * | $35.47 | -1.4% | COMMON STOCK | 670837103 |
| AFL | AFLAC INC | 95,617 | $6.028M | 0.2% | $63.04 * | $20.11 | +19.3% | COMMON STOCK | 001055102 |
| COST | COSTCO WHOLESALE | 53,368 | $5.96M | 0.2% | $111.68 * | $88.05 | +3.7% | COMMON STOCK | 22160K105 |
| MMM | 3M | 43,449 | $5.894M | 0.2% | $135.65 * | $61.84 | +23.3% | COMMON STOCK | 88579Y101 |
| SO | SOUTHERN COMPANY | 133,821 | $5.881M | 0.2% | $43.95 * | $26.72 | -5.4% | COMMON STOCK | 842587107 |
| HYG | ISHARES | 61,430 | $5.799M | 0.2% | $94.40 | $91.81 | — | FIXED INC | 464288513 |
| IVV | ISHARES S&P 500 | 30,797 | $5.794M | 0.2% | $188.14 | $161.55 | — | EQUITY | 464287200 |
| — | ARM HOLDINGS PLC | 112,975 | $5.758M | 0.2% | $50.97 | $36.24 | — | FOREIGN STOCK | 042068106 |
| KMB | KIMBERLY-CLARK | 51,596 | $5.689M | 0.2% | $110.26 * | $63.43 | +9.4% | COMMON STOCK | 494368103 |
| ICE | INTERCONTINENTAL | 28,649 | $5.668M | 0.2% | $197.84 * | $35.29 | +2.7% | COMMON STOCK | 45866F104 |
| IYR | ISHARES DJ US | 83,087 | $5.623M | 0.2% | $67.68 | $66.18 | — | SPECIALTY | 464287739 |
| — | KRAFT FOODS GROU | 100,180 | $5.62M | 0.2% | $56.10 | $55.67 | — | COMMON STOCK | 50076Q106 |
| IWP | ISHARES | 65,243 | $5.598M | 0.2% | $85.80 | $73.74 | — | EQUITY | 464287481 |
| AZN | ASTRAZENECA | 82,879 | $5.377M | 0.2% | $64.88 | $48.29 | — | FOREIGN STOCK | 046353108 |
| RWX | SPDR DJ WILSHIRE | 129,720 | $5.341M | 0.2% | $41.17 | $40.21 | — | SPECIALTY | 78463X863 |
| BBVA | BANCO BILBAO | 435,334 | $5.229M | 0.2% | $12.01 | $10.39 | — | FOREIGN STOCK | 05946K101 |
| TROW | T ROWE PRICE | 63,423 | $5.223M | 0.2% | $82.35 * | $47.80 | +10.0% | COMMON STOCK | 74144T108 |
| VTI | VANGUARD | 53,536 | $5.218M | 0.2% | $97.47 | $82.80 | — | EQUITY | 922908769 |
| ORCL | ORACLE CORP | 127,538 | $5.217M | 0.2% | $40.91 * | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| CVS | CVS | 69,612 | $5.211M | 0.2% | $74.86 * | $42.02 | +21.6% | COMMON STOCK | 126650100 |
| — | MONARCH FINANCIA | 421,144 | $5.163M | 0.2% | $12.26 | $10.83 | — | COMMON STOCK | 60907Q100 |
| COF | CAPITAL ONE | 66,332 | $5.119M | 0.2% | $77.17 * | $54.47 | +8.9% | COMMON STOCK | 14040H105 |
| NVO | NOVO-NORDISK A S | 111,333 | $5.082M | 0.2% | $45.65 | $64.93 | — | FOREIGN STOCK | 670100205 |
| — | APACHE | 60,621 | $5.028M | 0.2% | $82.94 | $84.00 | — | COMMON STOCK | 037411105 |
| — | ROYAL DUTCH SHEL | 64,354 | $5.027M | 0.2% | $78.11 | $66.47 | — | FOREIGN STOCK | 780259107 |
| MYGN | MYRIAD GENETICS | 146,697 | $5.015M | 0.2% | $34.19 * | $28.72 | +7.9% | COMMON STOCK | 62855J104 |
| MUB | ISHARES | 46,419 | $4.97M | 0.2% | $107.07 | $104.97 | — | FIXED INC | 464288414 |
| CMI | CUMMINS | 33,281 | $4.958M | 0.2% | $148.97 * | $91.15 | +11.1% | COMMON STOCK | 231021106 |
| MDY | SPDR S&P MIDCAP | 19,719 | $4.941M | 0.2% | $250.57 | $211.05 | — | EQUITY | 78467Y107 |
| — | NATURAL RESOURCE | 310,134 | $4.938M | 0.2% | $15.92 | $19.44 | — | COMMON STOCK | 63900P103 |
| — | ADT CORP | 163,780 | $4.906M | 0.2% | $29.95 | $33.01 | — | COMMON STOCK | 00101J106 |
| ITUB | ITAU | 328,097 | $4.876M | 0.2% | $14.86 | $13.09 | — | FOREIGN STOCK | 465562106 |
| — | ROYAL DUTCH SHEL | 66,473 | $4.857M | 0.2% | $73.07 | $64.49 | — | FOREIGN STOCK | 780259206 |
| WMB | WILLIAMS | 117,505 | $4.769M | 0.2% | $40.59 * | $18.08 | +15.7% | COMMON STOCK | 969457100 |
| — | NATIONAL GRID | 67,705 | $4.654M | 0.1% | $68.74 | $56.98 | — | FOREIGN STOCK | 636274300 |
| V | VISA INC | 21,341 | $4.607M | 0.1% | $215.88 * | $44.21 | +15.6% | COMMON STOCK | 92826C839 |
| MTB | M & T BANK CORPO | 37,753 | $4.579M | 0.1% | $121.29 * | $81.28 | +2.3% | COMMON STOCK | 55261F104 |
| ETN | EATON CORP PLC | 60,831 | $4.57M | 0.1% | $75.13 * | $52.72 | +5.0% | FOREIGN STOCK | G29183103 |
| A | AGILENT | 81,456 | $4.555M | 0.1% | $55.92 * | $28.01 | +33.3% | COMMON STOCK | 00846U101 |
| IWN | ISHARES RUSSELL | 44,911 | $4.528M | 0.1% | $100.82 | $90.82 | — | EQUITY | 464287630 |
| — | ASHLAND INC | 45,110 | $4.488M | 0.1% | $99.49 | $84.05 | — | COMMON STOCK | 044209104 |
| D | DOMINION | 63,016 | $4.474M | 0.1% | $71.00 * | $34.77 | +19.2% | COMMON STOCK | 25746U109 |
| — | VARIAN MED SYS | 52,770 | $4.432M | 0.1% | $83.99 | $75.42 | — | COMMON STOCK | 92220P105 |
| IMO | IMPERIAL OIL | 94,719 | $4.409M | 0.1% | $46.55 * | $30.94 | +9.4% | FOREIGN STOCK | 453038408 |
| BCS | BARCLAYS PLC - | 280,207 | $4.399M | 0.1% | $15.70 | $17.10 | — | FOREIGN STOCK | 06738E204 |
| — | E.I. DU PONT DE | 65,505 | $4.395M | 0.1% | $67.09 | $52.49 | — | COMMON STOCK | 263534109 |
| — | STERICYCLE INC | 38,388 | $4.361M | 0.1% | $113.60 | $113.60 | — | COMMON STOCK | 858912108 |
| — | CITRIX SYSTEMS | 75,719 | $4.349M | 0.1% | $57.44 | $61.36 | — | COMMON STOCK | 177376100 |
| HD | HOME DEPOT INC | 54,626 | $4.323M | 0.1% | $79.14 * | $56.62 | +6.4% | COMMON STOCK | 437076102 |
| — | JUNIPER NETWORKS | 166,402 | $4.286M | 0.1% | $25.76 | $19.33 | — | COMMON STOCK | 48203R104 |
| — | GLAXOSMITHKLINE | 79,796 | $4.264M | 0.1% | $53.44 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| LZB | LA Z BOY INC | 156,926 | $4.253M | 0.1% | $27.10 | $18.51 | +47.6% | COMMON STOCK | 505336107 |
| RY | ROYAL BK CDA | 64,234 | $4.238M | 0.1% | $65.98 * | $59.71 | +8.3% | FOREIGN STOCK | 780087102 |
| — | REED ELSEVIER NV | 96,669 | $4.19M | 0.1% | $43.34 | $33.50 | — | FOREIGN STOCK | 758204200 |
| WMT | WAL-MART STORES | 54,271 | $4.148M | 0.1% | $76.43 * | $19.99 | -0.5% | COMMON STOCK | 931142103 |
| CNI | CANADIAN | 73,643 | $4.14M | 0.1% | $56.22 * | $41.83 | +6.5% | FOREIGN STOCK | 136375102 |
| IEMG | ISHARES | 84,041 | $4.125M | 0.1% | $49.08 | $48.77 | — | EQUITY | 46434G103 |
| HON | HONEYWELL | 44,427 | $4.121M | 0.1% | $92.76 * | $53.13 | +21.8% | COMMON STOCK | 438516106 |
| — | REYNOLDS AMERICA | 77,134 | $4.12M | 0.1% | $53.41 | $48.46 | — | COMMON STOCK | 761713106 |
| — | BUNGE LIMITED | 51,655 | $4.107M | 0.1% | $79.51 | $71.57 | — | FOREIGN STOCK | G16962105 |
| AKAM | AKAMAI TECHNOLOG | 70,254 | $4.09M | 0.1% | $58.22 * | $43.70 | +26.4% | COMMON STOCK | 00971T101 |
| — | UBS AG | 193,507 | $4.01M | 0.1% | $20.72 | $17.53 | — | FOREIGN STOCK | H89231338 |
| BUD | ANHEUSER-BUSCH | 37,839 | $3.985M | 0.1% | $105.31 | $91.18 | — | FOREIGN STOCK | 03524A108 |
| — | NATIONAL OILWELL | 50,844 | $3.959M | 0.1% | $77.87 | $74.47 | — | COMMON STOCK | 637071101 |
| FMS | FRESENIUS USA IN | 113,609 | $3.959M | 0.1% | $34.85 | $35.21 | — | FOREIGN STOCK | 358029106 |
| SNY | SANOFI | 75,646 | $3.955M | 0.1% | $52.28 | $51.65 | — | FOREIGN STOCK | 80105N105 |
| HSBC | HSBC HOLDINGS PL | 77,425 | $3.935M | 0.1% | $50.82 | $51.89 | — | FOREIGN STOCK | 404280406 |
| TEVA | TEVA | 74,452 | $3.934M | 0.1% | $52.84 | $39.23 | — | FOREIGN STOCK | 881624209 |
| — | UNITED | 33,197 | $3.878M | 0.1% | $116.82 | $92.95 | — | COMMON STOCK | 913017109 |
| CBRE | CBRE GROUP INC | 140,801 | $3.862M | 0.1% | $27.43 | $24.55 | +9.8% | COMMON STOCK | 12504L109 |
| — | VMWARE | 34,694 | $3.747M | 0.1% | $108.00 | $74.83 | — | COMMON STOCK | 928563402 |
| SIEGY | SIEMENS AG | 27,439 | $3.708M | 0.1% | $135.14 | $103.57 | — | FOREIGN STOCK | 826197501 |
| AXP | AMERICAN EXPRESS | 40,307 | $3.629M | 0.1% | $90.03 * | $60.42 | +25.0% | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN | 21,976 | $3.588M | 0.1% | $163.27 * | $74.83 | +51.5% | COMMON STOCK | 539830109 |
| IBN | ICICI BANK LIMIT | 81,575 | $3.573M | 0.1% | $43.80 | $38.50 | — | FOREIGN STOCK | 45104G104 |
| VYX | NCR CORP NEW | 97,280 | $3.555M | 0.1% | $36.54 * | $21.44 | -0.9% | COMMON STOCK | 62886E108 |
| VBK | VANGUARD | 28,531 | $3.544M | 0.1% | $124.22 | $106.75 | — | EQUITY | 922908595 |
| VRSK | VERISK ANALYTICS | 59,015 | $3.539M | 0.1% | $59.97 | $59.97 | +0.9% | COMMON STOCK | 92345Y106 |
| XYL | XYLEM INC | 96,985 | $3.532M | 0.1% | $36.42 * | $23.41 | +34.0% | COMMON STOCK | 98419M100 |
| — | ANADARKO | 40,604 | $3.442M | 0.1% | $84.77 | $85.94 | — | COMMON STOCK | 032511107 |
| NSC | NORFOLK SOUTHERN | 35,365 | $3.436M | 0.1% | $97.16 * | $57.60 | +24.0% | COMMON STOCK | 655844108 |
| RHP | RYMAN HOSPITALIT | 78,761 | $3.348M | 0.1% | $42.51 | $37.56 | — | COMMON STOCK | 78377T107 |
| — | PRAXAIR INC | 25,358 | $3.321M | 0.1% | $130.96 | $121.39 | — | COMMON STOCK | 74005P104 |
| VBR | VANGUARD | 32,448 | $3.266M | 0.1% | $100.65 | $86.48 | — | EQUITY | 922908611 |
| SU | SUNCOR ENERGY, | 92,749 | $3.243M | 0.1% | $34.97 * | $19.75 | +11.9% | FOREIGN STOCK | 867224107 |
| BND | VANGUARD | 39,818 | $3.233M | 0.1% | $81.19 | $80.76 | — | FIXED INC | 921937835 |
| PPL | PPL CORPORATION | 97,013 | $3.215M | 0.1% | $33.14 * | $16.38 | +4.2% | COMMON STOCK | 69351T106 |
| LLY | ELI LILLY & | 54,457 | $3.206M | 0.1% | $58.87 * | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| — | NIELSON HOLDINGS | 70,689 | $3.156M | 0.1% | $44.65 | $36.57 | — | FOREIGN STOCK | N63218106 |
| BA | THE BOEING | 24,330 | $3.054M | 0.1% | $125.52 * | $81.20 | +37.5% | COMMON STOCK | 097023105 |
| USB | US BANCORP COMMO | 71,135 | $3.049M | 0.1% | $42.86 * | $22.71 | +20.4% | COMMON STOCK | 902973304 |
| ABBNY | ABB LTD SPONS AD | 117,094 | $3.019M | 0.1% | $25.78 | $23.35 | — | FOREIGN STOCK | 000375204 |
| SMFG | SUMITOMO MITSUI | 344,625 | $2.981M | 0.1% | $8.65 | $9.65 | — | FOREIGN STOCK | 86562M209 |
| HOFT | HOOKER FURNITURE | 189,656 | $2.97M | 0.1% | $15.66 | $16.66 | -7.3% | COMMON STOCK | 439038100 |
| DEO | DIAGEO | 23,820 | $2.968M | 0.1% | $124.60 | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| — | COACH INC | 59,320 | $2.946M | 0.1% | $49.66 | $55.38 | — | COMMON STOCK | 189754104 |
| HCA | HCA HOLDINGS, IN | 55,480 | $2.912M | 0.1% | $52.49 * | $38.51 | +20.1% | COMMON STOCK | 40412C101 |
| PNC | PNC | 33,429 | $2.909M | 0.1% | $87.02 * | $47.63 | +19.2% | COMMON STOCK | 693475105 |
| AMG | AFFILIATED | 14,111 | $2.823M | 0.1% | $200.06 * | $153.14 | +24.2% | COMMON STOCK | 008252108 |
| — | LORILLARD INC | 50,688 | $2.741M | 0.1% | $54.08 | $45.45 | — | COMMON STOCK | 544147101 |
| IWO | ISHARES RUSSELL | 19,737 | $2.685M | 0.1% | $136.04 | $123.74 | — | EQUITY | 464287648 |
| — | TE CONNECTIVITY | 44,529 | $2.681M | 0.1% | $60.21 | $45.54 | — | FOREIGN STOCK | H84989104 |
| TM | TOYOTA MOTOR COR | 23,425 | $2.645M | 0.1% | $112.91 | $120.87 | — | FOREIGN STOCK | 892331307 |
| — | MEDTRONIC INC | 42,645 | $2.624M | 0.1% | $61.53 | $51.47 | — | COMMON STOCK | 585055106 |
| BTI | BRITISH AMERICAN | 23,498 | $2.618M | 0.1% | $111.41 | $103.02 | — | FOREIGN STOCK | 110448107 |
| SHY | ISHARES BARCLAYS | 30,901 | $2.609M | 0.1% | $84.43 | $84.37 | — | FIXED INC | 464287457 |
| — | NEUBERGER BERMAN | 144,000 | $2.596M | 0.1% | $18.03 | $19.09 | — | EQUITY | 64129H104 |
| PSX | PHILLIPS 66 | 33,329 | $2.568M | 0.1% | $77.05 * | $40.44 | +23.2% | COMMON STOCK | 718546104 |
| — | VIACOM INC | 30,116 | $2.559M | 0.1% | $84.97 | $68.03 | — | COMMON STOCK | 92553P201 |
| FDX | FEDEX CORP | 19,211 | $2.547M | 0.1% | $132.58 * | $81.95 | +40.5% | COMMON STOCK | 31428X106 |
| — | COVIDIEN PLC | 34,289 | $2.526M | 0.1% | $73.67 | $63.87 | — | FOREIGN STOCK | G2554F113 |
| VEA | VANGUARD | 60,771 | $2.508M | 0.1% | $41.27 | $37.88 | — | EQUITY | 921943858 |
| ITW | ILLINOIS TOOL | 30,712 | $2.497M | 0.1% | $81.30 * | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIV | 38,084 | $2.471M | 0.1% | $64.88 * | $44.44 | +7.8% | COMMON STOCK | 194162103 |
| RIO | RIO TINTO PLC | 44,150 | $2.465M | 0.1% | $55.83 | $42.51 | — | FOREIGN STOCK | 767204100 |
| BFH | ALLIANCE DATA SY | 8,905 | $2.426M | 0.1% | $272.43 * | $120.23 | +54.3% | COMMON STOCK | 018581108 |
| BIDU | BAIDU INC | 15,923 | $2.425M | 0.1% | $152.30 | $136.74 | — | FOREIGN STOCK | 056752108 |
| — | PALL CORPORATION | 27,028 | $2.418M | 0.1% | $89.46 | $66.45 | — | COMMON STOCK | 696429307 |
| — | SUNTRUST | 60,598 | $2.411M | 0.1% | $39.79 | $32.29 | — | COMMON STOCK | 867914103 |
| SCHW | CHARLES SCHWAB | 87,066 | $2.379M | 0.1% | $27.32 * | $15.92 | +42.6% | COMMON STOCK | 808513105 |
| — | ATRION CORPORATI | 7,707 | $2.359M | 0.1% | $306.09 | $218.70 | — | COMMON STOCK | 049904105 |
| LYG | LLOYDS TSB GROUP | 455,075 | $2.316M | 0.1% | $5.09 | $4.49 | — | FOREIGN STOCK | 539439109 |
| IVE | ISHARES S&P | 26,028 | $2.262M | 0.1% | $86.91 | $76.14 | — | EQUITY | 464287408 |
| ROK | ROCKWELL | 18,070 | $2.251M | 0.1% | $124.57 * | $80.73 | +16.2% | COMMON STOCK | 773903109 |
| BRK/A | BERKSHIRE | 12 | $2.248M | 0.1% | $187333.33 * | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| NTTYY | NIPPON TELEG & | 82,219 | $2.24M | 0.1% | $27.24 | $26.78 | — | FOREIGN STOCK | 654624105 |
| — | KINDER MORGAN MA | 31,053 | $2.226M | 0.1% | $71.68 | $83.59 | — | COMMON STOCK | 49455U100 |
| AMGN | AMGEN INC | 17,992 | $2.22M | 0.1% | $123.39 * | $77.26 | +12.5% | COMMON STOCK | 031162100 |
| XLF | FINANCIAL SELECT | 97,040 | $2.167M | 0.1% | $22.33 | $19.46 | — | EQUITY | 81369Y605 |
| CAT | CATERPILLAR | 21,546 | $2.141M | 0.1% | $99.37 * | $61.67 | +13.0% | COMMON STOCK | 149123101 |
| VWO | VANGUARD | 52,740 | $2.14M | 0.1% | $40.58 | $38.80 | — | EQUITY | 922042858 |
| TLH | ISHARES | 16,540 | $2.086M | 0.1% | $126.12 | $125.80 | — | FIXED INC | 464288653 |
| PAYX | PAYCHEX INC | 48,852 | $2.081M | 0.1% | $42.60 * | $25.02 | +17.9% | COMMON STOCK | 704326107 |
| NUE | NUCOR CORPORATIO | 40,839 | $2.064M | 0.1% | $50.54 * | $32.83 | +14.2% | COMMON STOCK | 670346105 |
| IUSG | ISHARES RUSSELL | 28,724 | $2.04M | 0.1% | $71.02 | $62.80 | — | EQUITY | 464287671 |
| — | HEALTH CARE REIT | 33,912 | $2.021M | 0.1% | $59.60 | $67.02 | — | COMMON STOCK | 42217K106 |
| — | INTERPUBLIC GROU | 116,688 | $2M | 0.1% | $17.14 * | $9.16 | +23.1% | COMMON STOCK | 460690100 |
| — | AMERICAN CAMPUS | 53,402 | $1.995M | 0.1% | $37.36 | $35.58 | — | COMMON STOCK | 024835100 |
| — | ROCKWOOD HOLDING | 26,717 | $1.988M | 0.1% | $74.41 | $66.57 | — | COMMON STOCK | 774415103 |
| — | PIONEER NAT RES | 10,517 | $1.968M | 0.1% | $187.13 | $144.77 | — | COMMON STOCK | 723787107 |
| — | GENESSE & WYO IN | 20,213 | $1.967M | 0.1% | $97.31 | $96.38 | — | COMMON STOCK | 371559105 |
| — | SK TELECOM CO LT | 86,980 | $1.964M | 0.1% | $22.58 | $21.62 | — | FOREIGN STOCK | 78440P108 |
| — | CNOOC LTD - ADR | 12,832 | $1.948M | 0.1% | $151.81 | $173.09 | — | FOREIGN STOCK | 126132109 |
| RYN | RAYONIER INC | 42,040 | $1.93M | 0.1% | $45.91 | $54.97 | — | COMMON STOCK | 754907103 |
| ASML | ASML HOLDING NV | 20,568 | $1.921M | 0.1% | $93.40 | $80.06 | — | FOREIGN STOCK | N07059210 |
| MAR | MARRIOTT | 33,307 | $1.865M | 0.1% | $55.99 * | $36.65 | +25.2% | COMMON STOCK | 571903202 |
| VTR | VENTAS INC | 30,737 | $1.863M | 0.1% | $60.61 * | $43.54 | -5.4% | COMMON STOCK | 92276F100 |
| — | HCP, INC | 46,642 | $1.809M | 0.1% | $38.78 | $43.59 | — | COMMON STOCK | 40414L109 |
| — | AVIVA PLC | 112,783 | $1.807M | 0.1% | $16.02 | $10.41 | — | FOREIGN STOCK | 05382A104 |
| CSX | CSX CORP | 62,344 | $1.806M | 0.1% | $28.97 * | $6.70 | +14.5% | COMMON STOCK | 126408103 |
| SSL | SASOL LTD | 32,285 | $1.804M | 0.1% | $55.88 | $43.71 | — | FOREIGN STOCK | 803866300 |
| — | ENDURANCE | 33,074 | $1.781M | 0.1% | $53.85 | $51.67 | — | FOREIGN STOCK | G30397106 |
| C | CITIGROUP INC | 37,367 | $1.779M | 0.1% | $47.61 * | $36.27 | +2.2% | COMMON STOCK | 172967424 |
| — | KINDER MORGAN | 23,806 | $1.76M | 0.1% | $73.93 | $85.21 | — | COMMON STOCK | 494550106 |
| ZBH | ZIMMER HOLDINGS | 18,537 | $1.753M | 0.1% | $94.57 * | $67.56 | +23.7% | COMMON STOCK | 98956P102 |
| BCE | BCE INC | 40,462 | $1.745M | 0.1% | $43.13 * | $22.29 | -3.5% | FOREIGN STOCK | 05534B760 |
| SHW | SHERWIN-WILLIAMS | 8,741 | $1.723M | 0.1% | $197.12 * | $53.48 | +7.8% | COMMON STOCK | 824348106 |
| BDX | BECTON DICKINSON | 14,665 | $1.717M | 0.1% | $117.08 * | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| — | COCA-COLA | 35,756 | $1.707M | 0.1% | $47.74 | $44.44 | — | COMMON STOCK | 19122T109 |
| MBB | ISHARES | 15,943 | $1.692M | 0.1% | $106.13 | $105.33 | — | FIXED INC | 464288588 |
| — | MARATHON OIL COR | 47,366 | $1.683M | 0.1% | $35.53 | $34.64 | — | COMMON STOCK | 565849106 |
| — | POTASH CORP | 46,469 | $1.683M | 0.1% | $36.22 | $38.05 | — | FOREIGN STOCK | 73755L107 |
| AEP | AMERICAN ELECTRI | 32,450 | $1.644M | 0.1% | $50.66 * | $30.58 | +4.1% | COMMON STOCK | 025537101 |
| — | YAMANA GOLD INC | 186,777 | $1.64M | 0.1% | $8.78 | $9.59 | — | FOREIGN STOCK | 98462Y100 |
| — | E TRADE FINANCIA | 70,475 | $1.623M | 0.1% | $23.03 | $12.66 | — | COMMON STOCK | 269246401 |
| XNGSY | ENN ENERGY HOLDI | 9,273 | $1.615M | 0.1% | $174.16 | $174.16 | — | FOREIGN STOCK | 26876F102 |
| SPG | SIMON | 9,752 | $1.599M | 0.1% | $163.97 * | $87.75 | -3.8% | COMMON STOCK | 828806109 |
| GPN | GLOBAL PAYMENTS | 22,366 | $1.59M | 0.1% | $71.09 * | $22.95 | +42.1% | COMMON STOCK | 37940X102 |
| — | ASPEN INSURANCE | 39,966 | $1.586M | 0.0% | $39.68 | $37.10 | — | FOREIGN STOCK | G05384105 |
| — | MEAD JOHNSON | 18,674 | $1.552M | 0.0% | $83.11 | $81.39 | — | COMMON STOCK | 582839106 |
| ADM | ARCHER | 35,741 | $1.551M | 0.0% | $43.40 * | $23.37 | +25.5% | COMMON STOCK | 039483102 |
| — | MICHAEL KORS | 16,535 | $1.543M | 0.0% | $93.32 | $78.15 | — | FOREIGN STOCK | G60754101 |
| NEE | NEXTERA ENERGY, | 16,107 | $1.54M | 0.0% | $95.61 * | $14.19 | +16.7% | COMMON STOCK | 65339F101 |
| — | PIMCO | 67,771 | $1.532M | 0.0% | $22.61 | $22.49 | — | FIXED INC | 72202D106 |
| — | MONSTER BEVERAGE | 21,986 | $1.527M | 0.0% | $69.45 | $59.47 | — | COMMON STOCK | 611740101 |
| VMC | VULCAN MATERIALS | 22,786 | $1.514M | 0.0% | $66.44 * | $46.03 | +26.3% | COMMON STOCK | 929160109 |
| — | WALGREENS COMMON | 22,860 | $1.51M | 0.0% | $66.05 | $46.99 | — | COMMON STOCK | 931422109 |
| MKL | MARKEL | 2,529 | $1.507M | 0.0% | $595.89 * | $534.47 | +6.6% | COMMON STOCK | 570535104 |
| — | INFORMATICA CORP | 39,541 | $1.494M | 0.0% | $37.78 | $35.17 | — | COMMON STOCK | 45666Q102 |
| — | UNILEVER N V | 34,927 | $1.436M | 0.0% | $41.11 | $40.09 | — | FOREIGN STOCK | 904784709 |
| — | WILLIS GROUP | 32,269 | $1.424M | 0.0% | $44.13 | $40.78 | — | FOREIGN STOCK | G96666105 |
| MS | MORGAN STANLEY | 45,548 | $1.42M | 0.0% | $31.18 * | $18.48 | +22.8% | COMMON STOCK | 617446448 |
| XLU | UTILITIES SELECT | 33,969 | $1.408M | 0.0% | $41.45 | $37.63 | — | EQUITY | 81369Y886 |
| WM | WASTE | 33,389 | $1.405M | 0.0% | $42.08 * | $30.75 | +6.5% | COMMON STOCK | 94106L109 |
| — | TYCO | 33,024 | $1.401M | 0.0% | $42.42 | $36.19 | — | FOREIGN STOCK | H89128104 |
| AGG | ISHARES CORE | 12,975 | $1.4M | 0.0% | $107.90 | $107.24 | — | FIXED INC | 464287226 |
| — | SPDR BARCLAYS | 32,903 | $1.36M | 0.0% | $41.33 | $39.87 | — | FIXED INC | 78464A417 |
| BIIB | BIOGEN IDEC INC | 4,385 | $1.341M | 0.0% | $305.82 * | $224.96 | +41.1% | COMMON STOCK | 09062X103 |
| — | LEUCADIA NATIONA | 46,754 | $1.309M | 0.0% | $28.00 | $27.54 | — | COMMON STOCK | 527288104 |
| — | RAYTHEON | 13,198 | $1.304M | 0.0% | $98.80 | $71.80 | — | COMMON STOCK | 755111507 |
| — | VALEANT | 9,867 | $1.301M | 0.0% | $131.85 | $88.41 | — | FOREIGN STOCK | 91911K102 |
| APD | AIR | 10,900 | $1.298M | 0.0% | $119.08 * | $61.90 | +28.1% | COMMON STOCK | 009158106 |
| — | XEROX CORP | 114,367 | $1.292M | 0.0% | $11.30 | $9.07 | — | COMMON STOCK | 984121103 |
| LKQ | LKQ CORP | 48,764 | $1.285M | 0.0% | $26.35 * | $25.11 | 0.0% | COMMON STOCK | 501889208 |
| KEP | KOREA ELECTRIC | 74,780 | $1.284M | 0.0% | $17.17 | $16.80 | — | FOREIGN STOCK | 500631106 |
| — | DISCOVER | 22,006 | $1.28M | 0.0% | $58.17 | $49.47 | — | COMMON STOCK | 254709108 |
| IWY | ISHARES | 28,227 | $1.278M | 0.0% | $45.28 | $41.64 | — | EQUITY | 464289438 |
| — | ITT CORP | 29,865 | $1.277M | 0.0% | $42.76 | $29.43 | — | COMMON STOCK | 450911201 |
| — | AMERICA MOVIL SA | 63,870 | $1.27M | 0.0% | $19.88 | $21.56 | — | FOREIGN STOCK | 02364W105 |
| YUM | YUM BRANDS INC. | 16,714 | $1.26M | 0.0% | $75.39 * | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| IWB | ISHARES RUSSELL | 11,953 | $1.252M | 0.0% | $104.74 | $91.24 | — | EQUITY | 464287622 |
| MPT | MEDICAL | 97,647 | $1.249M | 0.0% | $12.79 | $12.79 | — | COMMON STOCK | 58463J304 |
| HIW | HIGHWOODS | 32,527 | $1.249M | 0.0% | $38.40 | $38.40 | — | COMMON STOCK | 431284108 |
| ALL | ALLSTATE CORP | 21,966 | $1.243M | 0.0% | $56.59 * | $38.36 | +8.3% | COMMON STOCK | 020002101 |
| AME | AMETEK INC | 24,074 | $1.239M | 0.0% | $51.47 * | $38.40 | +24.4% | COMMON STOCK | 031100100 |
| ADP | AUTOMATIC DATA | 15,726 | $1.216M | 0.0% | $77.32 * | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| — | LABORATORY CORP | 12,311 | $1.209M | 0.0% | $98.20 | $100.01 | — | COMMON STOCK | 50540R409 |
| FIS | FIDELITY NATIONA | 22,491 | $1.203M | 0.0% | $53.49 * | $34.36 | +26.6% | COMMON STOCK | 31620M106 |
| R | RYDER SYSTEMS IN | 14,914 | $1.192M | 0.0% | $79.92 * | $60.21 | +23.0% | COMMON STOCK | 783549108 |
| — | DOW | 24,418 | $1.186M | 0.0% | $48.57 | $32.17 | — | COMMON STOCK | 260543103 |
| PHG | KONINKLIJKE | 33,389 | $1.174M | 0.0% | $35.16 | $34.53 | — | FOREIGN STOCK | 500472303 |
| IWX | ISHARES | 28,364 | $1.16M | 0.0% | $40.90 | $37.86 | — | EQUITY | 464289420 |
| TTC | TORO COMPANY | 18,318 | $1.157M | 0.0% | $63.16 * | $23.03 | +39.6% | COMMON STOCK | 891092108 |
| — | SHIRE | 7,781 | $1.156M | 0.0% | $148.57 | $102.47 | — | FOREIGN STOCK | 82481R106 |
| KSS | KOHLS CORP COMMO | 20,329 | $1.154M | 0.0% | $56.77 * | $51.24 | +4.6% | COMMON STOCK | 500255104 |
| TMO | THERMO FISHER SC | 9,561 | $1.15M | 0.0% | $120.28 * | $81.80 | +39.9% | COMMON STOCK | 883556102 |
| MPC | MARATHON | 13,139 | $1.144M | 0.0% | $87.07 * | $27.52 | +11.7% | COMMON STOCK | 56585A102 |
| LVS | LAS VEGAS SANDS | 14,050 | $1.135M | 0.0% | $80.78 * | $43.29 | +31.6% | COMMON STOCK | 517834107 |
| WY | WEYERHAEUSER CO | 38,545 | $1.132M | 0.0% | $29.37 * | $18.73 | +1.6% | COMMON STOCK | 962166104 |
| — | TOTAL SYSTEM | 36,505 | $1.11M | 0.0% | $30.41 | $25.07 | — | COMMON STOCK | 891906109 |
| NKE | NIKE INC | 14,813 | $1.094M | 0.0% | $73.85 * | $26.59 | +22.4% | COMMON STOCK | 654106103 |
| HSY | HERSHEY | 10,448 | $1.091M | 0.0% | $104.42 * | $65.81 | +17.3% | COMMON STOCK | 427866108 |
| — | RYANAIR HOLDINGS | 18,501 | $1.088M | 0.0% | $58.81 | $51.46 | — | FOREIGN STOCK | 783513104 |
| — | OMNICARE INC | 18,216 | $1.087M | 0.0% | $59.67 | $47.71 | — | COMMON STOCK | 681904108 |
| — | SENIOR HSG PPTYS | 48,321 | $1.086M | 0.0% | $22.47 | $24.68 | — | COMMON STOCK | 81721M109 |
| SIG | SIGNET JEWELERS | 10,235 | $1.084M | 0.0% | $105.91 * | $57.84 | +22.2% | FOREIGN STOCK | G81276100 |
| — | CIGNA | 12,822 | $1.074M | 0.0% | $83.76 | $76.89 | — | COMMON STOCK | 125509109 |
| IGE | ISHARES GOLDMAN | 24,210 | $1.073M | 0.0% | $44.32 | $38.25 | — | EQUITY | 464287374 |
| EQR | EQUITY RESIDENTI | 18,288 | $1.061M | 0.0% | $58.02 * | $31.25 | +1.5% | COMMON STOCK | 29476L107 |
| DE | DEERE & | 11,598 | $1.053M | 0.0% | $90.79 * | $67.80 | +3.4% | COMMON STOCK | 244199105 |
| META | FACEBOOK INC-A | 17,468 | $1.052M | 0.0% | $60.22 * | $36.83 | +70.9% | COMMON STOCK | 30303M102 |
| — | EXELIS INC | 55,072 | $1.047M | 0.0% | $19.01 | $13.79 | — | COMMON STOCK | 30162A108 |
| CRM | SALESFORCE.COM | 18,307 | $1.045M | 0.0% | $57.08 * | $40.78 | +44.8% | COMMON STOCK | 79466L302 |
| — | SEAGATE TECHNOLO | 18,571 | $1.042M | 0.0% | $56.11 | $46.84 | — | FOREIGN STOCK | G7945M107 |
| CUK | CARNIVAL PLC | 26,914 | $1.032M | 0.0% | $38.34 | $36.00 | — | FOREIGN STOCK | 14365C103 |
| — | BLACKROCK | 54,221 | $1.028M | 0.0% | $18.96 | $17.87 | — | EQUITY | 09248D104 |
| IX | ORIX | 14,572 | $1.027M | 0.0% | $70.48 | $68.71 | — | FOREIGN STOCK | 686330101 |
| BK | BANK OF NEW YORK | 28,855 | $1.018M | 0.0% | $35.28 * | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| — | CELGENE CORP | 7,272 | $1.015M | 0.0% | $139.58 | $117.08 | — | COMMON STOCK | 151020104 |
| — | SCANA CORP NEW | 19,748 | $1.014M | 0.0% | $51.35 | $49.18 | — | COMMON STOCK | 80589M102 |
| ADI | ANALOG DEVICES | 18,942 | $1.007M | 0.0% | $53.16 * | $34.35 | +14.3% | COMMON STOCK | 032654105 |
| SYY | SYSCO | 27,759 | $1.002M | 0.0% | $36.10 * | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| — | UNIBAIL-RODAMCO | 38,502 | $1M | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 904587102 |
| — | ANNALY CAPITAL M | 90,278 | $991K | 0.0% | $10.98 | $12.16 | — | COMMON STOCK | 035710409 |
| USIG | ISHARES | 8,977 | $983K | 0.0% | $109.50 | $107.56 | — | FIXED INC | 464288620 |
| — | PORTFOLIO | 16,920 | $979K | 0.0% | $57.86 | $92.74 | — | COMMON STOCK | 73640Q105 |
| FCX | FREEPORT-MCMORAN | 29,583 | $978K | 0.0% | $33.06 * | $25.31 | +12.5% | COMMON STOCK | 35671D857 |
| MTD | METTLER-TOLEDO | 4,152 | $978K | 0.0% | $235.55 * | $216.93 | +12.8% | COMMON STOCK | 592688105 |
| — | ASCENA RETAIL | 55,761 | $963K | 0.0% | $17.27 | $18.30 | — | COMMON STOCK | 04351G101 |
| NXPI | NXP | 16,187 | $952K | 0.0% | $58.81 * | $32.84 | +41.1% | FOREIGN STOCK | N6596X109 |
| EXPD | EXPEDITORS INTL | 23,806 | $943K | 0.0% | $39.61 * | $35.12 | 0.0% | COMMON STOCK | 302130109 |
| — | MICRO SYSTEMS, | 17,505 | $927K | 0.0% | $52.96 | $43.13 | — | COMMON STOCK | 594901100 |
| MD | MEDNAX INC | 14,792 | $917K | 0.0% | $61.99 * | $49.61 | +17.3% | COMMON STOCK | 58502B106 |
| — | ALLIED | 8,859 | $915K | 0.0% | $103.28 | $91.83 | — | FOREIGN STOCK | H01531104 |
| GD | GENERAL DYNAMICS | 8,399 | $914K | 0.0% | $108.82 * | $59.11 | +35.5% | COMMON STOCK | 369550108 |
| — | GULFPORT ENERGY | 12,623 | $899K | 0.0% | $71.22 | $48.85 | — | COMMON STOCK | 402635304 |
| GPC | GENUINE PARTS CO | 10,307 | $895K | 0.0% | $86.83 * | $54.15 | +10.9% | COMMON STOCK | 372460105 |
| VFC | V F CORP COMMON | 14,397 | $891K | 0.0% | $61.89 * | $49.64 | +13.5% | COMMON STOCK | 918204108 |
| FITB | FIFTH THIRD BANC | 38,625 | $887K | 0.0% | $22.96 * | $13.09 | +11.6% | COMMON STOCK | 316773100 |
| HUM | HUMANA INC | 7,769 | $876K | 0.0% | $112.76 * | $71.45 | +32.6% | COMMON STOCK | 444859102 |
| CCK | CROWN HOLDINGS | 19,525 | $874K | 0.0% | $44.76 * | $40.16 | +2.8% | COMMON STOCK | 228368106 |
| ROST | ROSS STORES, INC | 11,955 | $855K | 0.0% | $71.52 * | $28.26 | +11.6% | COMMON STOCK | 778296103 |
| PSA | PUBLIC | 5,068 | $854K | 0.0% | $168.51 * | $97.25 | +5.2% | COMMON STOCK | 74460D109 |
| — | TEAM HEALTH | 18,625 | $833K | 0.0% | $44.72 | $41.40 | — | COMMON STOCK | 87817A107 |
| GVI | ISHARES | 7,516 | $827K | 0.0% | $110.03 | $109.87 | — | FIXED INC | 464288612 |
| ORLY | O'REILLY | 5,554 | $824K | 0.0% | $148.36 * | $7.23 | +32.0% | COMMON STOCK | 67103H107 |
| — | TWENTY FIRST | 26,335 | $820K | 0.0% | $31.14 | $33.22 | — | COMMON STOCK | 90130A200 |
| WDFC | WD40 - COMPANY | 10,560 | $819K | 0.0% | $77.56 * | $44.73 | +34.5% | COMMON STOCK | 929236107 |
| — | ACTAVIS PLC | 3,961 | $815K | 0.0% | $205.76 | $176.98 | — | FOREIGN STOCK | G0083B108 |
| FLR | FLUOR CORP (NEW) | 10,411 | $810K | 0.0% | $77.80 * | $53.56 | +29.2% | COMMON STOCK | 343412102 |
| — | AVAGO | 12,528 | $807K | 0.0% | $64.42 | $46.49 | — | FOREIGN STOCK | Y0486S104 |
| — | POWERSHARES QQQ | 9,185 | $805K | 0.0% | $87.64 | $79.90 | — | EQUITY | 73935A104 |
| NDSN | NORDSON CORP | 11,385 | $803K | 0.0% | $70.53 * | $60.57 | +3.1% | COMMON STOCK | 655663102 |
| CVE | CENOVUS ENERGY | 27,640 | $800K | 0.0% | $28.94 * | $22.39 | -7.4% | FOREIGN STOCK | 15135U109 |
| — | FEI COMPANY | 7,697 | $793K | 0.0% | $103.03 | $73.82 | — | COMMON STOCK | 30241L109 |
| MSTR | MICROSTRATEGY IN | 6,814 | $786K | 0.0% | $115.35 * | $10.15 | +23.0% | COMMON STOCK | 594972408 |
| SONY | SONY | 40,970 | $783K | 0.0% | $19.11 | $19.11 | — | FOREIGN STOCK | 835699307 |
| EFX | EQUIFAX INC | 11,499 | $782K | 0.0% | $68.01 * | $53.06 | +17.2% | COMMON STOCK | 294429105 |
| UNFI | UNITED NATURAL | 11,001 | $780K | 0.0% | $70.90 | $51.91 | +37.3% | COMMON STOCK | 911163103 |
| — | DST SYSTEMS INC | 8,201 | $778K | 0.0% | $94.87 | $65.37 | — | COMMON STOCK | 233326107 |
| — | AETNA INC | 10,321 | $774K | 0.0% | $74.99 | $64.25 | — | COMMON STOCK | 00817Y108 |
| — | CBS CORPORATION | 12,371 | $764K | 0.0% | $61.76 | $49.98 | — | COMMON STOCK | 124857202 |
| — | CIT GROUP INC | 15,521 | $761K | 0.0% | $49.03 | $46.90 | — | COMMON STOCK | 125581801 |
| — | ALLERGAN INC | 6,136 | $761K | 0.0% | $124.02 | $84.22 | — | COMMON STOCK | 018490102 |
| IP | INTERNATIONAL | 16,551 | $759K | 0.0% | $45.86 * | $26.03 | +4.6% | COMMON STOCK | 460146103 |
| AVB | AVALONBAY CMNTYS | 5,766 | $757K | 0.0% | $131.29 * | $87.37 | -2.9% | COMMON STOCK | 053484101 |
| BXP | BOSTON PROPERTIE | 6,571 | $753K | 0.0% | $114.59 * | $64.10 | +4.5% | COMMON STOCK | 101121101 |
| — | INGERSOLL-RAND | 13,059 | $748K | 0.0% | $57.28 | $58.52 | — | FOREIGN STOCK | G47791101 |
| — | DISH NETWORK COR | 11,844 | $737K | 0.0% | $62.23 | $45.44 | — | COMMON STOCK | 25470M109 |
| HMC | HONDA MTR LTD | 20,835 | $736K | 0.0% | $35.33 | $37.02 | — | FOREIGN STOCK | 438128308 |
| — | CAMERON INTL COR | 11,557 | $714K | 0.0% | $61.78 | $60.90 | — | COMMON STOCK | 13342B105 |
| O | REALTY INCOME | 17,446 | $713K | 0.0% | $40.87 * | $22.30 | +1.8% | COMMON STOCK | 756109104 |
| SBNY | SIGNATURE | 5,616 | $706K | 0.0% | $125.71 | $83.05 | — | COMMON STOCK | 82669G104 |
| ING | ING GROEP N.V. | 49,495 | $706K | 0.0% | $14.26 | $10.26 | — | FOREIGN STOCK | 456837103 |
| OTSKY | OTSUKA HOLDINGS | 46,995 | $705K | 0.0% | $15.00 | $15.00 | — | FOREIGN STOCK | 689164101 |
| PLD | PROLOGIS INC. | 16,987 | $694K | 0.0% | $40.85 * | $27.66 | -0.1% | COMMON STOCK | 74340W103 |
| SLM | SLM | 28,071 | $688K | 0.0% | $24.51 * | $7.84 | +11.3% | COMMON STOCK | 78442P106 |
| RF | REGIONS FINANCIA | 61,717 | $686K | 0.0% | $11.12 * | $6.46 | +9.5% | COMMON STOCK | 7591EP100 |
| APH | AMPHENOL CORP | 7,448 | $683K | 0.0% | $91.70 * | $8.50 | +17.1% | COMMON STOCK | 032095101 |
| — | JOHNSON CONTROLS | 14,354 | $679K | 0.0% | $47.30 | $39.31 | — | COMMON STOCK | 478366107 |
| — | PRECISION | 2,675 | $676K | 0.0% | $252.71 | $225.98 | — | COMMON STOCK | 740189105 |
| NWS | NEWS CORP | 40,378 | $674K | 0.0% | $16.69 * | $14.30 | +4.7% | COMMON STOCK | 65249B208 |
| — | LAM RESH CORP | 12,200 | $671K | 0.0% | $55.00 | $47.01 | — | COMMON STOCK | 512807108 |
| SYNA | SYNAPTICS INC | 11,145 | $669K | 0.0% | $60.03 | $39.99 | +48.5% | COMMON STOCK | 87157D109 |
| IUSV | ISHARES RUSSELL | 5,249 | $663K | 0.0% | $126.31 | $115.11 | — | EQUITY | 464287663 |
| VLO | VALERO ENERGY | 12,441 | $661K | 0.0% | $53.13 * | $24.01 | +36.6% | COMMON STOCK | 91913Y100 |
| SRE | SEMPRA ENERGY | 6,793 | $657K | 0.0% | $96.72 * | $27.60 | +16.7% | COMMON STOCK | 816851109 |
| JKHY | JACK HENRY & | 11,740 | $655K | 0.0% | $55.79 * | $39.46 | +25.3% | COMMON STOCK | 426281101 |
| GTLS | CHART INDUSTRIES | 8,182 | $650K | 0.0% | $79.44 * | $87.43 | -1.5% | COMMON STOCK | 16115Q308 |
| — | ALLIANZGI CVT & | 26 | $650K | 0.0% | $25000.00 | $25000.00 | — | PREFERRED STOCK | 018828608 |
| EPD | ENTERPRISE | 9,318 | $646K | 0.0% | $69.33 | $62.53 | — | COMMON STOCK | 293792107 |
| ADBE | ADOBE SYSTEM INC | 9,794 | $643K | 0.0% | $65.65 * | $44.30 | +44.8% | COMMON STOCK | 00724F101 |
| PEB | PEBBLEBROOK HOTE | 19,040 | $643K | 0.0% | $33.77 | $25.86 | — | COMMON STOCK | 70509V100 |
| DOX | AMDOCS LTD SC | 13,821 | $642K | 0.0% | $46.45 * | $28.70 | +23.2% | FOREIGN STOCK | G02602103 |
| — | ENSTAR GROUP LTD | 4,652 | $634K | 0.0% | $136.29 | $133.03 | — | FOREIGN STOCK | G3075P101 |
| CASY | CASEY'S GENERAL | 9,356 | $633K | 0.0% | $67.66 * | $53.46 | +15.5% | COMMON STOCK | 147528103 |
| — | FORWARD AIR CORP | 13,646 | $630K | 0.0% | $46.17 | $38.29 | — | COMMON STOCK | 349853101 |
| — | SYMANTEC CORP | 31,523 | $630K | 0.0% | $19.99 | $22.48 | — | COMMON STOCK | 871503108 |
| OIS | OIL STATES | 6,345 | $626K | 0.0% | $98.66 * | $51.03 | +8.6% | COMMON STOCK | 678026105 |
| — | WASTE CONNECTION | 14,220 | $624K | 0.0% | $43.88 | $41.13 | — | COMMON STOCK | 941053100 |
| ECL | ECOLAB INC | 5,709 | $617K | 0.0% | $108.07 * | $73.61 | +24.9% | COMMON STOCK | 278865100 |
| AGO | ASSURED GUARANTY | 24,212 | $614K | 0.0% | $25.36 * | $17.51 | +10.0% | FOREIGN STOCK | G0585R106 |
| ACGL | ARCH CAPITAL | 10,597 | $610K | 0.0% | $57.56 * | $16.57 | +6.4% | FOREIGN STOCK | G0450A105 |
| — | SIGMA ALDRICH | 6,518 | $609K | 0.0% | $93.43 | $80.60 | — | COMMON STOCK | 826552101 |
| CHD | CHURCH & DWIGHT | 8,768 | $606K | 0.0% | $69.11 * | $26.18 | +7.7% | COMMON STOCK | 171340102 |
| TJX | TJX COMPANIES | 9,905 | $601K | 0.0% | $60.68 * | $21.59 | +19.3% | COMMON STOCK | 872540109 |
| COR | AMERISOURCEBERGE | 9,135 | $599K | 0.0% | $65.57 * | $40.35 | +22.1% | COMMON STOCK | 03073E105 |
| HST | HOST MARRIOTT | 29,500 | $598K | 0.0% | $20.27 * | $10.98 | +9.6% | COMMON STOCK | 44107P104 |
| COLM | COLUMBIA | 7,233 | $598K | 0.0% | $82.68 * | $25.64 | +34.2% | COMMON STOCK | 198516106 |
| — | HERTZ GLOBAL | 22,236 | $593K | 0.0% | $26.67 | $28.44 | — | COMMON STOCK | 42805T105 |
| — | TIME WARNER INC | 9,044 | $590K | 0.0% | $65.24 | $60.41 | — | COMMON STOCK | 887317303 |
| WYNN | WYNN RESORTS LTD | 2,653 | $590K | 0.0% | $222.39 * | $107.92 | +70.0% | COMMON STOCK | 983134107 |
| — | SUN HYDRAULICS C | 13,512 | $586K | 0.0% | $43.37 | $31.61 | — | COMMON STOCK | 866942105 |
| — | CARBO CERAMICS | 4,237 | $585K | 0.0% | $138.07 | $71.53 | — | COMMON STOCK | 140781105 |
| — | PIEDMONT NATURAL | 16,552 | $585K | 0.0% | $35.34 | $33.69 | — | COMMON STOCK | 720186105 |
| — | CORPORATE | 7,864 | $584K | 0.0% | $74.26 | $63.20 | — | COMMON STOCK | 21988R102 |
| LECO | LINCOLN ELECTRIC | 8,100 | $584K | 0.0% | $72.10 | $55.81 | +28.5% | COMMON STOCK | 533900106 |
| — | TWO HARBORS | 56,510 | $580K | 0.0% | $10.26 | $10.22 | — | COMMON STOCK | 90187B101 |
| — | WISCONSIN ENERGY | 12,421 | $578K | 0.0% | $46.53 | $41.18 | — | COMMON STOCK | 976657106 |
| CTAS | CINTAS CORPORATI | 9,681 | $577K | 0.0% | $59.60 * | $9.70 | +32.9% | COMMON STOCK | 172908105 |
| ROP | ROPER INDUSTRIES | 4,315 | $576K | 0.0% | $133.49 * | $113.55 | +11.6% | COMMON STOCK | 776696106 |
| — | LINKEDIN CORP | 3,076 | $569K | 0.0% | $184.98 | $178.29 | — | COMMON STOCK | 53578A108 |
| BHP | BHP BILLITON LIM | 8,359 | $567K | 0.0% | $67.83 | $57.65 | — | FOREIGN STOCK | 088606108 |
| PBH | PRESTIGE BRANDS | 20,762 | $566K | 0.0% | $27.26 * | $28.19 | +5.4% | COMMON STOCK | 74112D101 |
| HAIN | HAIN CELESTIAL | 6,180 | $565K | 0.0% | $91.42 * | $33.20 | +37.3% | COMMON STOCK | 405217100 |
| — | ST JUDE MEDICAL | 8,526 | $558K | 0.0% | $65.45 | $46.25 | — | COMMON STOCK | 790849103 |
| EXC | EXELON | 16,579 | $556K | 0.0% | $33.54 * | $15.41 | -10.4% | COMMON STOCK | 30161N101 |
| — | DELPHI AUTOMOTIV | 8,164 | $554K | 0.0% | $67.86 | $62.17 | — | FOREIGN STOCK | G27823106 |
| PVH | PVH CORP | 4,439 | $554K | 0.0% | $124.80 * | $115.80 | +4.5% | COMMON STOCK | 693656100 |
| TSCO | TRACTOR SUPPLY C | 7,816 | $552K | 0.0% | $70.62 * | $9.87 | +21.1% | COMMON STOCK | 892356106 |
| — | ATWOOD OCEANICS | 10,961 | $552K | 0.0% | $50.36 | $52.06 | — | COMMON STOCK | 050095108 |
| MCK | MCKESSON CORP | 3,121 | $552K | 0.0% | $176.87 * | $117.76 | +36.0% | COMMON STOCK | 58155Q103 |
| — | KELLOGG | 8,713 | $547K | 0.0% | $62.78 * | $38.95 | -3.6% | COMMON STOCK | 487836108 |
| CLZNY | CLARIANT | 28,055 | $546K | 0.0% | $19.46 | $19.46 | — | FOREIGN STOCK | 18047P101 |
| — | ACE LTD | 5,479 | $543K | 0.0% | $99.11 | $91.00 | — | FOREIGN STOCK | H0023R105 |
| ED | CONSOLIDATED | 10,111 | $542K | 0.0% | $53.60 * | $37.43 | -6.5% | COMMON STOCK | 209115104 |
| — | CALGON CAROBN | 24,766 | $541K | 0.0% | $21.84 | $16.67 | — | COMMON STOCK | 129603106 |
| WWW | WOLVERINE WORLD | 18,968 | $541K | 0.0% | $28.52 * | $22.61 | +2.1% | COMMON STOCK | 978097103 |
| — | WYNDHAM WORLDWID | 7,291 | $534K | 0.0% | $73.24 | $59.85 | — | COMMON STOCK | 98310W108 |
| — | UTI WORLDWIDE IN | 49,979 | $530K | 0.0% | $10.60 | $16.47 | — | COMMON STOCK | G87210103 |
| — | INVESCO | 32,075 | $528K | 0.0% | $16.46 | $15.75 | — | COMMON STOCK | 46131B100 |
| MFC | MANULIFE FINL | 27,085 | $523K | 0.0% | $19.31 | $15.26 | +25.3% | FOREIGN STOCK | 56501R106 |
| — | BED BATH & BEYON | 7,585 | $522K | 0.0% | $68.82 | $70.81 | — | COMMON STOCK | 075896100 |
| EPR | EPR PROPERTIES | 9,782 | $522K | 0.0% | $53.36 | $50.10 | — | COMMON STOCK | 26884U109 |
| RLI | RLI CORP | 11,809 | $522K | 0.0% | $44.20 * | $12.54 | +9.9% | COMMON STOCK | 749607107 |
| — | DICE HOLDINGS IN | 69,949 | $522K | 0.0% | $7.46 | $9.04 | — | COMMON STOCK | 253017107 |
| LNN | LINDSAY MFG CO | 5,853 | $516K | 0.0% | $88.16 * | $67.74 | +7.7% | COMMON STOCK | 535555106 |
| MHK | MOHAWK IND INC | 3,785 | $514K | 0.0% | $135.80 * | $113.12 | +26.6% | COMMON STOCK | 608190104 |
| SBH | SALLY BEAUTY | 18,728 | $513K | 0.0% | $27.39 * | $30.22 | -5.7% | COMMON STOCK | 79546E104 |
| TDG | TRANSDIGM GROUP | 2,765 | $512K | 0.0% | $185.17 * | $74.87 | +27.3% | COMMON STOCK | 893641100 |
| BSET | BASSETT FURNITUR | 34,312 | $510K | 0.0% | $14.86 * | $8.53 | +5.7% | COMMON STOCK | 070203104 |
| ICLR | ICON PLC | 10,703 | $509K | 0.0% | $47.56 * | $36.91 | +20.8% | FOREIGN STOCK | G4705A100 |
| KRC | KILROY REALTY | 8,569 | $502K | 0.0% | $58.58 | $53.33 | — | COMMON STOCK | 49427F108 |
| — | NOBLE ENERGY INC | 7,023 | $499K | 0.0% | $71.05 | $60.68 | — | COMMON STOCK | 655044105 |
| RHI | ROBERT HALF INTL | 11,849 | $497K | 0.0% | $41.94 | $34.98 | +17.7% | COMMON STOCK | 770323103 |
| GGG | GRACO INC | 6,640 | $496K | 0.0% | $74.70 * | $16.98 | +25.1% | COMMON STOCK | 384109104 |
| CHCO | CITY HOLDING | 11,058 | $496K | 0.0% | $44.85 * | $26.33 | +18.0% | COMMON STOCK | 177835105 |
| CMA | COMERICA INC. | 9,537 | $494K | 0.0% | $51.80 * | $24.17 | +30.4% | COMMON STOCK | 200340107 |
| — | BEAM INC | 5,912 | $492K | 0.0% | $83.22 | $63.64 | — | COMMON STOCK | 073730103 |
| ALV | AUTOLIV INC | 4,891 | $491K | 0.0% | $100.39 * | $40.79 | +26.2% | COMMON STOCK | 052800109 |
| — | DISCOVERY COMMUN | 5,892 | $488K | 0.0% | $82.82 | $77.21 | — | COMMON STOCK | 25470F104 |
| LSTR | LANDSTAR SYSTEM | 8,235 | $488K | 0.0% | $59.26 | $51.53 | — | COMMON STOCK | 515098101 |
| SON | SONOCO | 11,872 | $487K | 0.0% | $41.02 * | $23.24 | +20.5% | COMMON STOCK | 835495102 |
| VNO | VORNADO REALTY L | 4,941 | $487K | 0.0% | $98.56 | $82.92 | — | COMMON STOCK | 929042109 |
| NOC | NORTHROP GRUMMAN | 3,939 | $486K | 0.0% | $123.38 * | $87.28 | +11.3% | COMMON STOCK | 666807102 |
| — | WEATHERFORD INTL | 27,464 | $477K | 0.0% | $17.37 | $14.92 | — | FOREIGN STOCK | H27013103 |
| AVT | AVNET INC | 10,227 | $476K | 0.0% | $46.54 * | $25.70 | +29.3% | COMMON STOCK | 053807103 |
| — | PEUGEOT SA-UNSP | 25,060 | $473K | 0.0% | $18.87 | $18.87 | — | FOREIGN STOCK | 716830104 |
| KR | KROGER CO/THE | 10,803 | $472K | 0.0% | $43.69 * | $14.63 | +8.7% | COMMON STOCK | 501044101 |
| H | HYATT HOTELS COR | 8,713 | $469K | 0.0% | $53.83 * | $42.99 | +14.7% | COMMON STOCK | 448579102 |
| FUPBY | FUCHS PETROLU | 18,625 | $468K | 0.0% | $25.13 | $25.13 | — | FOREIGN STOCK | 35952Q106 |
| — | WABCO HOLDINGS | 4,437 | $468K | 0.0% | $105.48 | $76.78 | — | COMMON STOCK | 92927K102 |
| OSK | OSHKOSH TRUCK B | 7,839 | $462K | 0.0% | $58.94 * | $37.39 | +22.0% | COMMON STOCK | 688239201 |
| IYW | ISHARES DJ US | 5,043 | $459K | 0.0% | $91.02 | $78.72 | — | EQUITY | 464287721 |
| HP | HELMERICH & PAYN | 4,246 | $457K | 0.0% | $107.63 * | $80.13 | +16.0% | COMMON STOCK | 423452101 |
| LKFN | LAKELAND | 11,324 | $455K | 0.0% | $40.18 * | $13.52 | +39.1% | COMMON STOCK | 511656100 |
| SLV | ISHARES SILVER | 23,821 | $453K | 0.0% | $19.02 | $18.95 | — | SPECIALTY | 46428Q109 |
| — | OUTERWALL INC | 6,250 | $453K | 0.0% | $72.48 | $50.03 | — | COMMON STOCK | 690070107 |
| — | FOOT LOCKER INC. | 9,561 | $450K | 0.0% | $47.07 | $35.10 | — | COMMON STOCK | 344849104 |
| — | HEWLETT-PACKARD | 13,842 | $448K | 0.0% | $32.37 | $26.57 | — | COMMON STOCK | 428236103 |
| — | SYNTEL INC | 4,973 | $447K | 0.0% | $89.89 | $62.91 | — | COMMON STOCK | 87162H103 |
| AAP | ADVANCE AUTO | 3,510 | $444K | 0.0% | $126.50 * | $74.28 | +42.5% | COMMON STOCK | 00751Y106 |
| — | CLARCOR INC. | 7,741 | $444K | 0.0% | $57.36 | $52.22 | — | COMMON STOCK | 179895107 |
| ACH | OWENS & MINOR IN | 12,668 | $444K | 0.0% | $35.05 * | $27.05 | +8.5% | COMMON STOCK | 690732102 |
| WHR | WHIRLPOOL CORP | 2,946 | $440K | 0.0% | $149.36 * | $127.75 | +13.3% | COMMON STOCK | 963320106 |
| TV | GRUPO TELEVISA S | 13,165 | $439K | 0.0% | $33.35 | $25.13 | — | FOREIGN STOCK | 40049J206 |
| ATI | ALLEGHENY | 11,605 | $438K | 0.0% | $37.74 * | $26.16 | +20.8% | COMMON STOCK | 01741R102 |
| — | ANSYS INC | 5,521 | $425K | 0.0% | $76.98 | $73.12 | — | COMMON STOCK | 03662Q105 |
| — | CORE LABORATORIE | 2,129 | $422K | 0.0% | $198.22 | $151.67 | — | FOREIGN STOCK | N22717107 |
| CGNX | COGNEX | 12,477 | $422K | 0.0% | $33.82 * | $11.53 | +48.7% | COMMON STOCK | 192422103 |
| KN | KNOWLES CORP | 13,327 | $421K | 0.0% | $31.59 * | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| MAA | MID-AMERICA | 6,135 | $419K | 0.0% | $68.30 * | $43.05 | 0.0% | COMMON STOCK | 59522J103 |
| — | SALIX | 4,038 | $419K | 0.0% | $103.76 | $66.19 | — | COMMON STOCK | 795435106 |
| SMTC | SEMTECH CORP | 16,507 | $418K | 0.0% | $25.32 * | $34.16 | -28.7% | COMMON STOCK | 816850101 |
| STT | STATE STREET COR | 6,015 | $418K | 0.0% | $69.49 * | $46.26 | +8.4% | COMMON STOCK | 857477103 |
| — | AKORN INC. | 18,938 | $417K | 0.0% | $22.02 | $13.51 | — | COMMON STOCK | 009728106 |
| — | XILINX INC | 7,678 | $417K | 0.0% | $54.31 | $39.63 | — | COMMON STOCK | 983919101 |
| — | LEXMARK | 8,940 | $414K | 0.0% | $46.31 | $30.58 | — | COMMON STOCK | 529771107 |
| DSI | ISHARES | 5,858 | $411K | 0.0% | $70.16 | $61.10 | — | EQUITY | 464288570 |
| DRD | DRDGOLD LIMITED | 110,000 | $410K | 0.0% | $3.73 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| HIG | HARTFORD FINL | 11,541 | $408K | 0.0% | $35.35 * | $22.41 | +21.0% | COMMON STOCK | 416515104 |
| WTM | WHITE MOUNTAINS | 680 | $408K | 0.0% | $600.00 * | $583.58 | -0.0% | FOREIGN STOCK | G9618E107 |
| AXS | AXIS CAPITAL | 8,791 | $403K | 0.0% | $45.84 * | $31.52 | +3.2% | FOREIGN STOCK | G0692U109 |
| AYI | ACUITY BRANDS, | 3,032 | $402K | 0.0% | $132.59 * | $72.11 | +76.3% | COMMON STOCK | 00508Y102 |
| MAC | MACERICH COMPANY | 6,426 | $400K | 0.0% | $62.25 | $60.67 | — | COMMON STOCK | 554382101 |
| — | SCHNITZER STEEL | 13,874 | $400K | 0.0% | $28.83 | $23.33 | — | COMMON STOCK | 806882106 |
| BWA | BORGWARNER INC | 6,494 | $399K | 0.0% | $61.44 * | $33.93 | +26.7% | COMMON STOCK | 099724106 |
| — | SUSSER HOLDINGS | 6,370 | $398K | 0.0% | $62.48 | $51.34 | — | COMMON STOCK | 869233106 |
| GRFS | GRIFOLS S.A. | 9,557 | $395K | 0.0% | $41.33 | $28.77 | — | FOREIGN STOCK | 398438408 |
| — | ENERGIZER | 3,913 | $394K | 0.0% | $100.69 | $100.46 | — | COMMON STOCK | 29266R108 |
| — | LIBERTY MEDIA | 2,997 | $392K | 0.0% | $130.80 | $141.95 | — | COMMON STOCK | 531229102 |
| FISV | FISERV | 6,858 | $389K | 0.0% | $56.72 * | $24.45 | +17.0% | COMMON STOCK | 337738108 |
| CLX | CLOROX | 4,382 | $386K | 0.0% | $88.09 * | $59.99 | +4.5% | COMMON STOCK | 189054109 |
| — | C R BARD | 2,572 | $381K | 0.0% | $148.13 | $108.83 | — | COMMON STOCK | 067383109 |
| HII | HUNTINGTON | 3,725 | $381K | 0.0% | $102.28 * | $62.36 | +25.6% | COMMON STOCK | 446413106 |
| — | FEDERAL REALTY | 3,322 | $381K | 0.0% | $114.69 | $103.91 | — | COMMON STOCK | 313747206 |
| — | CENTURYLINK INC | 11,611 | $381K | 0.0% | $32.81 | $34.53 | — | COMMON STOCK | 156700106 |
| — | EL PASO PIPELINE | 12,540 | $381K | 0.0% | $30.38 | $30.38 | — | COMMON STOCK | 283702108 |
| PWR | QUANTA SERVICES | 10,284 | $380K | 0.0% | $36.95 * | $27.45 | +19.3% | COMMON STOCK | 74762E102 |
| — | TRIANGLE CAPITAL | 14,583 | $378K | 0.0% | $25.92 | $27.56 | — | COMMON STOCK | 895848109 |
| CAH | CARDINAL HEALTH | 5,393 | $377K | 0.0% | $69.91 * | $45.98 | +9.8% | COMMON STOCK | 14149Y108 |
| NWL | NEWELL RUBBERMAI | 12,539 | $375K | 0.0% | $29.91 * | $17.97 | +10.9% | COMMON STOCK | 651229106 |
| — | OWENS | 10,939 | $370K | 0.0% | $33.82 | $35.52 | — | COMMON STOCK | 690768403 |
| — | QUESTCOR | 5,681 | $369K | 0.0% | $64.95 | $47.10 | — | COMMON STOCK | 74835Y101 |
| — | CURRENCYSHARES | 3,325 | $368K | 0.0% | $110.68 | $104.06 | — | FIXED INC | 23129V109 |
| — | WILLIAM HILL | 15,820 | $360K | 0.0% | $22.76 | $22.76 | — | FOREIGN STOCK | 96925P104 |
| BWX | SPDR BARCLAYS CA | 6,041 | $359K | 0.0% | $59.43 | $58.30 | — | FIXED INC | 78464A516 |
| VRTX | VERTEX | 5,067 | $358K | 0.0% | $70.65 * | $74.15 | +6.8% | COMMON STOCK | 92532F100 |
| — | PAREXEL INTERNAT | 6,605 | $358K | 0.0% | $54.20 | $45.97 | — | COMMON STOCK | 699462107 |
| SYK | STRYKER CORP | 4,380 | $357K | 0.0% | $81.51 * | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| URI | UNITED RENTALS | 3,759 | $357K | 0.0% | $94.97 * | $82.10 | 0.0% | COMMON STOCK | 911363109 |
| — | NAVIGATORS GROUP | 5,770 | $354K | 0.0% | $61.35 | $57.12 | — | COMMON STOCK | 638904102 |
| ADSK | AUTODESK INC | 7,152 | $352K | 0.0% | $49.22 * | $37.26 | +39.1% | COMMON STOCK | 052769106 |
| — | ACTIVISION | 17,226 | $352K | 0.0% | $20.43 | $14.26 | — | COMMON STOCK | 00507V109 |
| MA | MASTERCARD INC | 4,679 | $349K | 0.0% | $74.59 * | $69.66 | +4.4% | COMMON STOCK | 57636Q104 |
| — | CONCHO RESOURCES | 2,819 | $346K | 0.0% | $122.74 | $86.57 | — | COMMON STOCK | 20605P101 |
| — | LIBERTY-ALL STAR | 57,607 | $339K | 0.0% | $5.88 | $5.88 | — | EQUITY | 530158104 |
| MSM | MSC INDUSTRIAL | 3,893 | $337K | 0.0% | $86.57 | $80.58 | +5.7% | COMMON STOCK | 553530106 |
| NTAP | NETAPP INC | 9,128 | $337K | 0.0% | $36.92 * | $30.50 | -1.1% | COMMON STOCK | 64110D104 |
| NJDCY | NIDEC CORPORATIO | 10,850 | $334K | 0.0% | $30.78 | $17.51 | — | FOREIGN STOCK | 654090109 |
| ARE | ALEXANDRIA REAL | 4,546 | $330K | 0.0% | $72.59 * | $44.79 | +2.8% | COMMON STOCK | 015271109 |
| BHE | BENCHMARK ELECTR | 14,483 | $328K | 0.0% | $22.65 * | $15.45 | +25.4% | COMMON STOCK | 08160H101 |
| — | JARDEN | 5,490 | $328K | 0.0% | $59.74 | $61.26 | — | COMMON STOCK | 471109108 |
| FE | FIRST ENERGY COR | 9,638 | $328K | 0.0% | $34.03 * | $19.25 | 0.0% | COMMON STOCK | 337932107 |
| KEY | KEYCORP | 22,745 | $324K | 0.0% | $14.24 * | $6.48 | +32.1% | COMMON STOCK | 493267108 |
| — | MALLINCKRODT PLC | 5,119 | $324K | 0.0% | $63.29 | $44.43 | — | FOREIGN STOCK | G5785G107 |
| — | VCA ANTECH INC | 10,050 | $324K | 0.0% | $32.24 | $26.09 | — | COMMON STOCK | 918194101 |
| — | MEDIDATA | 5,902 | $321K | 0.0% | $54.39 | $71.90 | — | COMMON STOCK | 58471A105 |
| — | JOY GLOBAL INC | 5,524 | $321K | 0.0% | $58.11 | $48.54 | — | COMMON STOCK | 481165108 |
| AAT | AMERICAN ASSETS | 9,470 | $320K | 0.0% | $33.79 | $30.84 | — | COMMON STOCK | 024013104 |
| — | COOPER | 2,326 | $320K | 0.0% | $137.58 | $119.37 | — | COMMON STOCK | 216648402 |
| ALEX | ALEXANDER & BALD | 7,498 | $319K | 0.0% | $42.54 | $39.95 | — | COMMON STOCK | 014491104 |
| MCHP | MICROCHIP | 6,682 | $319K | 0.0% | $47.74 * | $17.75 | 0.0% | COMMON STOCK | 595017104 |
| — | LAMAR ADVERTISIN | 6,241 | $318K | 0.0% | $50.95 | $50.95 | — | COMMON STOCK | 512815101 |
| ENS | ENERSYS | 4,578 | $318K | 0.0% | $69.46 * | $60.51 | +3.1% | COMMON STOCK | 29275Y102 |
| UBSI | UNITED BANKSHARE | 10,334 | $317K | 0.0% | $30.68 * | $25.77 | +16.4% | COMMON STOCK | 909907107 |
| HWC | HANCOCK HOLDING | 8,578 | $315K | 0.0% | $36.72 * | $28.58 | +24.3% | COMMON STOCK | 410120109 |
| — | EATON VANCE CORP | 8,225 | $314K | 0.0% | $38.18 | $37.60 | — | COMMON STOCK | 278265103 |
| EXR | EXTRA SPACE | 6,445 | $313K | 0.0% | $48.56 * | $26.79 | +11.8% | COMMON STOCK | 30225T102 |
| VC | VISTEON CORP | 3,540 | $313K | 0.0% | $88.42 * | $34.83 | +37.8% | COMMON STOCK | 92839U206 |
| — | VISTAPRINT | 6,375 | $313K | 0.0% | $49.10 | $54.14 | — | FOREIGN STOCK | N93540107 |
| — | PHARMACYCLICS IN | 3,117 | $312K | 0.0% | $100.10 | $100.10 | — | COMMON STOCK | 716933106 |
| PPG | PPG INDUSTRIES | 1,609 | $311K | 0.0% | $193.29 * | $59.91 | +28.8% | COMMON STOCK | 693506107 |
| — | CURRENCYSHARES | 3,325 | $309K | 0.0% | $92.93 | $91.73 | — | FIXED INC | 23129U101 |
| AMP | AMERIPRISE | 2,808 | $309K | 0.0% | $110.04 * | $61.35 | +39.0% | COMMON STOCK | 03076C106 |
| — | FAMILY DOLLAR ST | 5,300 | $308K | 0.0% | $58.11 | $62.37 | — | COMMON STOCK | 307000109 |
| — | GNC ACQUISITION | 7,008 | $308K | 0.0% | $43.95 | $45.13 | — | COMMON STOCK | 36191G107 |
| OC | OWENS CORNING | 7,104 | $307K | 0.0% | $43.22 * | $41.57 | +1.2% | COMMON STOCK | 690742101 |
| — | ENCORE WIRE CORP | 6,333 | $307K | 0.0% | $48.48 | $34.13 | — | COMMON STOCK | 292562105 |
| VXF | VANGUARD | 3,615 | $307K | 0.0% | $84.92 | $69.71 | — | EQUITY | 922908652 |
| MEOH | METHANEX | 4,772 | $305K | 0.0% | $63.91 | $58.22 | +8.5% | FOREIGN STOCK | 59151K108 |
| XLK | TECHNOLOGY SELEC | 8,397 | $305K | 0.0% | $36.32 | $30.67 | — | EQUITY | 81369Y803 |
| WDC | WESTERN DIGITAL | 3,318 | $305K | 0.0% | $91.92 * | $53.80 | 0.0% | COMMON STOCK | 958102105 |
| DOV | DOVER | 3,718 | $304K | 0.0% | $81.76 * | $47.40 | +6.1% | COMMON STOCK | 260003108 |
| TSN | TYSON FOODS | 6,874 | $303K | 0.0% | $44.08 * | $29.21 | 0.0% | COMMON STOCK | 902494103 |
| — | CABOT MICROELECT | 6,849 | $301K | 0.0% | $43.95 | $33.34 | — | COMMON STOCK | 12709P103 |
| M | MACY'S INC | 5,081 | $301K | 0.0% | $59.24 * | $49.39 | +12.6% | COMMON STOCK | 55616P104 |
| IVZ | INVESCO LTD | 8,104 | $300K | 0.0% | $37.02 * | $18.88 | +10.5% | FOREIGN STOCK | G491BT108 |
| UHAL | AMERCO | 1,289 | $299K | 0.0% | $231.96 * | $16.61 | +39.3% | COMMON STOCK | 023586100 |
| — | CURRENCYSHARES | 3,325 | $299K | 0.0% | $89.92 | $94.44 | — | FIXED INC | 23129X105 |
| WABC | WESTAMERICA | 5,522 | $299K | 0.0% | $54.15 * | $30.77 | +15.9% | COMMON STOCK | 957090103 |
| PRA | PROASSURANCE COR | 6,697 | $298K | 0.0% | $44.50 * | $49.77 | -8.2% | COMMON STOCK | 74267C106 |
| FICO | FAIR ISAAC INC | 5,399 | $298K | 0.0% | $55.20 | $46.20 | +19.2% | COMMON STOCK | 303250104 |
| LOPE | GRAND CANYON | 6,352 | $297K | 0.0% | $46.76 | $44.34 | +4.5% | COMMON STOCK | 38526M106 |
| — | CEPHEID INC | 5,750 | $296K | 0.0% | $51.48 | $51.48 | — | COMMON STOCK | 15670R107 |
| AMAT | APPLIED MATERIAL | 14,458 | $295K | 0.0% | $20.40 * | $12.48 | +26.2% | COMMON STOCK | 038222105 |
| TOL | TOLL | 8,207 | $295K | 0.0% | $35.94 * | $33.87 | +8.7% | COMMON STOCK | 889478103 |
| DVA | DAVITA INC | 4,280 | $295K | 0.0% | $68.93 * | $60.29 | +10.2% | COMMON STOCK | 23918K108 |
| — | MYLAN INC | 6,016 | $294K | 0.0% | $48.87 | $31.06 | — | COMMON STOCK | 628530107 |
| — | AMERICAN CAPITAL | 18,490 | $292K | 0.0% | $15.79 | $14.17 | — | COMMON STOCK | 02503Y103 |
| MUFG | MITSUBISHI UJF F | 52,720 | $292K | 0.0% | $5.54 | $6.21 | — | FOREIGN STOCK | 606822104 |
| — | ENBRIDGE ENERGY | 10,380 | $288K | 0.0% | $27.75 | $30.21 | — | COMMON STOCK | 29250X103 |
| — | FIRST CASH | 5,698 | $288K | 0.0% | $50.54 | $49.20 | — | COMMON STOCK | 31942D107 |
| CTRA | CABOT OIL AND GA | 8,449 | $286K | 0.0% | $33.85 * | $26.72 | 0.0% | COMMON STOCK | 127097103 |
| EIX | EDISON INTL | 5,045 | $286K | 0.0% | $56.69 * | $29.82 | +6.2% | COMMON STOCK | 281020107 |
| XLB | MATERIALS SELECT | 6,049 | $286K | 0.0% | $47.28 | $42.07 | — | EQUITY | 81369Y100 |
| BMI | BADGER METER INC | 5,146 | $284K | 0.0% | $55.19 * | $20.08 | +17.0% | COMMON STOCK | 056525108 |
| — | INVESTORS BANCOR | 10,267 | $284K | 0.0% | $27.66 | $21.12 | — | COMMON STOCK | 46146P102 |
| CME | CME GROUP INC | 3,809 | $282K | 0.0% | $74.04 * | $39.16 | +20.9% | COMMON STOCK | 12572Q105 |
| — | COMPUTER | 4,646 | $282K | 0.0% | $60.70 | $55.96 | — | COMMON STOCK | 205363104 |
| GLW | CORNING INC | 13,576 | $282K | 0.0% | $20.77 * | $10.49 | +31.8% | COMMON STOCK | 219350105 |
| — | HILLSHIRE BRANDS | 7,482 | $278K | 0.0% | $37.16 | $33.39 | — | COMMON STOCK | 432589109 |
| HOG | HARLEY-DAVIDSON | 4,163 | $277K | 0.0% | $66.54 | $66.24 | -0.1% | COMMON STOCK | 412822108 |
| IYJ | ISHARES DOW JONE | 2,732 | $275K | 0.0% | $100.66 | $90.58 | — | EQUITY | 464287754 |
| — | INTERVAL LEISURE | 10,430 | $273K | 0.0% | $26.17 | $30.36 | — | COMMON STOCK | 46113M108 |
| RWR | DJ WILSHIRE REIT | 3,482 | $272K | 0.0% | $78.12 | $75.91 | — | EQUITY | 78464A607 |
| SHOO | STEVEN MADDEN LT | 7,537 | $271K | 0.0% | $35.96 * | $19.00 | +5.2% | COMMON STOCK | 556269108 |
| AES | AES | 18,745 | $268K | 0.0% | $14.30 * | $9.29 | 0.0% | COMMON STOCK | 00130H105 |
| TFX | TELEFLEX INC | 2,494 | $268K | 0.0% | $107.46 * | $90.61 | 0.0% | COMMON STOCK | 879369106 |
| — | HARRIS CORPORATI | 3,640 | $267K | 0.0% | $73.35 | $49.31 | — | COMMON STOCK | 413875105 |
| — | HIBBETT SPORTS | 5,066 | $267K | 0.0% | $52.70 | $58.39 | — | COMMON STOCK | 428567101 |
| XLY | CONSUMER | 4,105 | $266K | 0.0% | $64.80 | $60.54 | — | EQUITY | 81369Y407 |
| — | DDR CORP | 16,152 | $266K | 0.0% | $16.47 | $16.51 | — | COMMON STOCK | 23317H102 |
| JBHT | J. B. HUNT | 3,681 | $264K | 0.0% | $71.72 * | $64.14 | +2.7% | COMMON STOCK | 445658107 |
| — | MONOTYPE | 8,701 | $262K | 0.0% | $30.11 | $31.41 | — | COMMON STOCK | 61022P100 |
| — | BIO-REFERENCE | 9,346 | $259K | 0.0% | $27.71 | $28.81 | — | COMMON STOCK | 09057G602 |
| CNO | CNO FINANCIAL | 14,305 | $259K | 0.0% | $18.11 * | $11.68 | +20.7% | COMMON STOCK | 12621E103 |
| IYE | ISHARES DOW JONE | 5,058 | $258K | 0.0% | $51.01 | $47.19 | — | EQUITY | 464287796 |
| DAL | DELTA | 7,449 | $258K | 0.0% | $34.64 * | $27.96 | 0.0% | COMMON STOCK | 247361702 |
| — | FRONTIER | 45,369 | $258K | 0.0% | $5.69 | $4.14 | — | COMMON STOCK | 35906A108 |
| — | YAHOO INC | 7,178 | $258K | 0.0% | $35.94 | $39.17 | — | COMMON STOCK | 984332106 |
| — | QUESTAR CORPORAT | 10,809 | $257K | 0.0% | $23.78 | $23.01 | — | COMMON STOCK | 748356102 |
| MKC | MCCORMICK | 3,579 | $257K | 0.0% | $71.81 * | $28.19 | -5.0% | COMMON STOCK | 579780206 |
| IWV | ISHARES TR | 2,294 | $257K | 0.0% | $112.03 | $97.22 | — | EQUITY | 464287689 |
| HLIT | HARMONIC INC | 35,995 | $257K | 0.0% | $7.14 * | $5.95 | +13.0% | COMMON STOCK | 413160102 |
| — | HILTON WORLDWIDE | 11,540 | $256K | 0.0% | $22.18 | $22.18 | — | COMMON STOCK | 43300A104 |
| SDY | SPDR S&P DIVIDEN | 3,480 | $256K | 0.0% | $73.56 | $66.37 | — | EQUITY | 78464A763 |
| NWSA | NEWS CORP | 14,761 | $255K | 0.0% | $17.28 * | $15.16 | +0.2% | COMMON STOCK | 65249B109 |
| — | SWISS HELVETIA F | 17,678 | $254K | 0.0% | $14.37 | $12.44 | — | EQUITY | 870875101 |
| UTI | UNIVERSAL | 19,575 | $254K | 0.0% | $12.98 | $11.52 | +14.1% | COMMON STOCK | 913915104 |
| — | SINCLAIR | 9,330 | $253K | 0.0% | $27.12 | $32.32 | — | COMMON STOCK | 829226109 |
| — | TOWERS WATSON & | 2,198 | $251K | 0.0% | $114.19 | $125.89 | — | COMMON STOCK | 891894107 |
| GS | GOLDMAN SACHS | 1,522 | $250K | 0.0% | $164.26 * | $131.37 | +1.8% | COMMON STOCK | 38141G104 |
| — | TWENTY FIRST | 7,824 | $250K | 0.0% | $31.95 | $33.64 | — | COMMON STOCK | 90130A101 |
| DLTR | DOLLAR TREE INC | 4,785 | $250K | 0.0% | $52.25 | $49.54 | +7.4% | COMMON STOCK | 256746108 |
| GPK | GRAPHIC PACKAGIN | 24,650 | $250K | 0.0% | $10.14 * | $7.63 | +29.2% | COMMON STOCK | 388689101 |
| — | II-VI INC | 16,105 | $249K | 0.0% | $15.46 | $15.46 | — | COMMON STOCK | 902104108 |
| PH | PARKER HANNIFIN | 2,081 | $249K | 0.0% | $119.65 * | $95.19 | +3.5% | COMMON STOCK | 701094104 |
| XLP | CONSUMER STAPLES | 5,786 | $249K | 0.0% | $43.03 | $39.85 | — | EQUITY | 81369Y308 |
| — | SUPERIOR ENERGY | 8,032 | $247K | 0.0% | $30.75 | $26.10 | — | COMMON STOCK | 868157108 |
| PGR | PROGRESSIVE CORP | 10,158 | $246K | 0.0% | $24.22 * | $17.41 | -1.6% | COMMON STOCK | 743315103 |
| NI | NISOURCE INC | 6,900 | $245K | 0.0% | $35.51 * | $8.07 | +15.7% | COMMON STOCK | 65473P105 |
| ON | ON SEMICONDUCTOR | 26,100 | $245K | 0.0% | $9.39 * | $8.22 | +9.2% | COMMON STOCK | 682189105 |
| PRU | PRUDENTIAL | 2,887 | $245K | 0.0% | $84.86 * | $38.68 | +35.1% | COMMON STOCK | 744320102 |
| — | LIBERTY PROPERTY | 6,598 | $244K | 0.0% | $36.98 | $36.98 | — | COMMON STOCK | 531172104 |
| PCG | PG&E CORP | 5,600 | $242K | 0.0% | $43.21 * | $36.62 | +0.8% | COMMON STOCK | 69331C108 |
| — | NEW YORK | 15,000 | $241K | 0.0% | $16.07 | $16.87 | — | COMMON STOCK | 649445103 |
| MCO | MOODY'S CORPORAT | 3,032 | $241K | 0.0% | $79.49 * | $53.10 | +30.4% | COMMON STOCK | 615369105 |
| — | IMPAX LABORATORI | 9,150 | $241K | 0.0% | $26.34 | $20.42 | — | COMMON STOCK | 45256B101 |
| — | SEACOR | 2,790 | $241K | 0.0% | $86.38 | $90.89 | — | COMMON STOCK | 811904101 |
| — | THORATEC CORP. | 6,741 | $241K | 0.0% | $35.75 | $31.35 | — | COMMON STOCK | 885175307 |
| PFF | ISHARES | 6,119 | $239K | 0.0% | $39.06 | $39.06 | — | EQUITY | 464288687 |
| — | PLUM CREEK TIMBE | 5,702 | $239K | 0.0% | $41.92 | $46.70 | — | COMMON STOCK | 729251108 |
| GWW | GRAINGER W.W. IN | 942 | $238K | 0.0% | $252.65 * | $203.56 | +1.0% | COMMON STOCK | 384802104 |
| RRC | RANGE RESOURCES | 2,864 | $237K | 0.0% | $82.75 * | $76.33 | +11.5% | COMMON STOCK | 75281A109 |
| VOE | VANGUARD | 2,864 | $237K | 0.0% | $82.75 | $73.32 | — | EQUITY | 922908512 |
| — | WHOLE FOODS | 4,605 | $234K | 0.0% | $50.81 | $51.92 | — | COMMON STOCK | 966837106 |
| — | PEPCO HOLDINGS, | 11,426 | $234K | 0.0% | $20.48 | $19.08 | — | COMMON STOCK | 713291102 |
| — | CERNER CORP | 4,152 | $233K | 0.0% | $56.12 | $87.83 | — | COMMON STOCK | 156782104 |
| PUK | PRUDENTIAL PLC | 5,442 | $231K | 0.0% | $42.45 | $32.65 | — | FOREIGN STOCK | 74435K204 |
| DRI | DARDEN | 4,523 | $230K | 0.0% | $50.85 * | $32.08 | -2.3% | COMMON STOCK | 237194105 |
| CPA | COPA HOLDINGS SA | 1,566 | $228K | 0.0% | $145.59 * | $103.12 | -6.1% | FOREIGN STOCK | P31076105 |
| PEG | PUBLIC SERVICE | 5,848 | $223K | 0.0% | $38.13 * | $21.73 | +4.4% | COMMON STOCK | 744573106 |
| DES | WISDOMTREE | 3,253 | $222K | 0.0% | $68.24 | $68.24 | — | EQUITY | 97717W604 |
| DON | WISDOMTREE | 2,880 | $222K | 0.0% | $77.08 | $77.08 | — | EQUITY | 97717W505 |
| AMH | AMERICAN HOMES 4 | 13,285 | $222K | 0.0% | $16.71 | $16.71 | — | COMMON STOCK | 02665T306 |
| EAT | BRINKER INTL INC | 4,225 | $221K | 0.0% | $52.31 * | $41.38 | 0.0% | COMMON STOCK | 109641100 |
| TEX | TEREX CORP NEW | 4,978 | $221K | 0.0% | $44.40 * | $42.02 | 0.0% | COMMON STOCK | 880779103 |
| — | DENBURY RESOURCE | 13,445 | $220K | 0.0% | $16.36 | $17.31 | — | COMMON STOCK | 247916208 |
| — | GREENHILL & CO | 4,238 | $220K | 0.0% | $51.91 | $57.09 | — | COMMON STOCK | 395259104 |
| — | AON PLC | 2,599 | $219K | 0.0% | $84.26 | $83.65 | — | FOREIGN STOCK | G0408V102 |
| — | SYNGENTA AG | 2,889 | $219K | 0.0% | $75.80 | $77.83 | — | FOREIGN STOCK | 87160A100 |
| REG | REGENCY CENTERS | 4,277 | $218K | 0.0% | $50.97 * | $31.52 | 0.0% | COMMON STOCK | 758849103 |
| — | ASPEN TECH | 5,120 | $217K | 0.0% | $42.38 | $28.68 | — | COMMON STOCK | 045327103 |
| — | NPS | 7,152 | $214K | 0.0% | $29.92 | $30.44 | — | COMMON STOCK | 62936P103 |
| MIDD | MIDDLEBY CORP | 807 | $213K | 0.0% | $263.94 * | $74.03 | +17.9% | COMMON STOCK | 596278101 |
| OKE | ONEOK INC | 3,552 | $211K | 0.0% | $59.40 * | $20.98 | +36.6% | COMMON STOCK | 682680103 |
| MTN | VAIL RESORTS | 3,004 | $210K | 0.0% | $69.91 | $62.47 | +13.5% | COMMON STOCK | 91879Q109 |
| EMN | EASTMAN | 2,420 | $209K | 0.0% | $86.36 * | $56.96 | 0.0% | COMMON STOCK | 277432100 |
| LXU | LSB INDUSTRIES | 5,595 | $209K | 0.0% | $37.35 * | $26.93 | 0.0% | COMMON STOCK | 502160104 |
| — | BIOMED REALTY | 10,206 | $209K | 0.0% | $20.48 | $20.48 | — | COMMON STOCK | 09063H107 |
| — | HANGER ORTHOPEDI | 6,170 | $208K | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 41043F208 |
| SM | SM ENERGY COMPAN | 2,910 | $208K | 0.0% | $71.48 * | $69.50 | 0.0% | COMMON STOCK | 78454L100 |
| — | STARWOOD HOTELS | 2,619 | $208K | 0.0% | $79.42 | $63.07 | — | COMMON STOCK | 85590A401 |
| VOT | VANGUARD | 2,245 | $208K | 0.0% | $92.65 | $90.42 | — | EQUITY | 922908538 |
| — | DUKE | 12,240 | $207K | 0.0% | $16.91 | $15.04 | — | COMMON STOCK | 264411505 |
| IPGP | IPG PHOTONICS | 2,912 | $207K | 0.0% | $71.09 | $67.99 | +3.3% | COMMON STOCK | 44980X109 |
| — | PATTERSON | 4,967 | $207K | 0.0% | $41.68 | $41.68 | — | COMMON STOCK | 703395103 |
| MUR | MURPHY OIL | 3,291 | $207K | 0.0% | $62.90 * | $40.36 | -3.6% | COMMON STOCK | 626717102 |
| NDAQ | NASDAQ OMX GROUP | 5,510 | $204K | 0.0% | $37.02 * | $10.07 | +6.0% | COMMON STOCK | 631103108 |
| EVTC | EVERTEC INC | 8,260 | $204K | 0.0% | $24.70 * | $19.84 | +10.0% | FOREIGN STOCK | 30040P103 |
| ENTA | ENANTA | 5,080 | $203K | 0.0% | $39.96 * | $36.32 | 0.0% | COMMON STOCK | 29251M106 |
| AVY | AVERY DENNISON | 4,006 | $203K | 0.0% | $50.67 * | $39.54 | 0.0% | COMMON STOCK | 053611109 |
| AMT | AMERICAN TOWER | 2,485 | $203K | 0.0% | $81.69 * | $58.52 | +5.2% | COMMON STOCK | 03027X100 |
| — | NOBLE CORP PLC | 6,205 | $203K | 0.0% | $32.72 | $37.57 | — | FOREIGN STOCK | G65431101 |
| NEU | NEWMARKET CORP | 520 | $203K | 0.0% | $390.38 * | $285.19 | 0.0% | COMMON STOCK | 651587107 |
| SJM | JM SMUCKER CO CO | 2,071 | $202K | 0.0% | $97.54 * | $68.74 | 0.0% | COMMON STOCK | 832696405 |
| RLJ | RLJ LODGING TRUS | 7,530 | $201K | 0.0% | $26.69 | $26.69 | — | COMMON STOCK | 74965L101 |
| — | VERINT SYSTEMS | 4,276 | $201K | 0.0% | $47.01 | $47.01 | — | COMMON STOCK | 92343X100 |
| IYY | ISHARES DOW JONE | 2,122 | $201K | 0.0% | $94.72 | $94.72 | — | EQUITY | 464287846 |
| — | LAZARD LTD | 4,276 | $201K | 0.0% | $47.01 | $47.01 | — | FOREIGN STOCK | G54050102 |
| TXT | TEXTRON INC | 5,116 | $201K | 0.0% | $39.29 * | $36.72 | 0.0% | COMMON STOCK | 883203101 |
| — | WESTPAC BANKING | 6,261 | $201K | 0.0% | $32.10 | $56.10 | — | FOREIGN STOCK | 961214301 |
| PBR | PETROLEO | 15,010 | $197K | 0.0% | $13.12 | $13.71 | — | FOREIGN STOCK | 71654V408 |
| FCBC | FIRST COMMUNITY | 11,949 | $195K | 0.0% | $16.32 * | $9.18 | +9.2% | COMMON STOCK | 31983A103 |
| HBAN | HUNTINGTON | 19,370 | $193K | 0.0% | $9.96 * | $4.67 | +29.2% | COMMON STOCK | 446150104 |
| — | NUVEEN | 15,000 | $191K | 0.0% | $12.73 | $11.80 | — | FIXED INC | 67064R102 |
| — | ANGIE'S LIST INC | 15,090 | $184K | 0.0% | $12.19 | $12.19 | — | COMMON STOCK | 034754101 |
| — | INTREPID POTASH | 11,767 | $182K | 0.0% | $15.47 | $18.36 | — | COMMON STOCK | 46121Y102 |
| — | LSI LOGIC | 16,089 | $178K | 0.0% | $11.06 | $11.06 | — | COMMON STOCK | 502161102 |
| — | ALCOA INC | 13,576 | $175K | 0.0% | $12.89 | $7.82 | — | COMMON STOCK | 013817101 |
| CNH | CNH INDUSTRIAL N | 15,085 | $174K | 0.0% | $11.53 * | $7.98 | -4.3% | FOREIGN STOCK | N20944109 |
| — | BROCADE | 16,280 | $173K | 0.0% | $10.63 | $10.63 | — | COMMON STOCK | 111621306 |
| HL | HECLA MINING | 50,213 | $154K | 0.0% | $3.07 | $3.20 | -2.7% | COMMON STOCK | 422704106 |
| — | CIMATRON LTD. | 20,000 | $144K | 0.0% | $7.20 | $5.76 | — | FOREIGN STOCK | M23798107 |
| TTMI | TTM TECHNOLOGIES | 17,113 | $144K | 0.0% | $8.41 * | $7.77 | +5.4% | COMMON STOCK | 87305R109 |
| — | STAPLES INC | 12,070 | $137K | 0.0% | $11.35 | $15.32 | — | COMMON STOCK | 855030102 |
| PHYS | SPROTT | 11,650 | $124K | 0.0% | $10.64 | $10.64 | — | EQUITY | 85207H104 |
| — | PACIFIC DRILLING | 10,990 | $120K | 0.0% | $10.92 | $10.09 | — | FOREIGN STOCK | L7257P106 |
| WEN | THE WENDY'S COMP | 12,556 | $115K | 0.0% | $9.16 | $9.16 | 0.0% | COMMON STOCK | 95058W100 |
| PSLV | SPROTT | 13,900 | $109K | 0.0% | $7.84 | $7.84 | — | EQUITY | 85207K107 |
| CDE | COEUR D'ALENE | 11,300 | $105K | 0.0% | $9.29 * | $14.42 | -25.4% | COMMON STOCK | 192108504 |
| MWA | MUELLER WATER | 10,000 | $95,000 | 0.0% | $9.50 * | $7.13 | +7.9% | COMMON STOCK | 624758108 |
| — | FOREST OIL CORP | 46,380 | $89,000 | 0.0% | $1.92 | $4.08 | — | COMMON STOCK | 346091705 |
| — | NEWBRIDGE BANCOR | 11,605 | $82,000 | 0.0% | $7.07 | $7.41 | — | COMMON STOCK | 65080T102 |
| — | KITE REALTY GROU | 10,620 | $64,000 | 0.0% | $6.03 | $5.99 | — | COMMON STOCK | 49803T102 |
| — | FIRST BUSEY CORP | 10,208 | $59,000 | 0.0% | $5.78 | $5.78 | — | COMMON STOCK | 319383105 |
| — | FIVE STAR QUALIT | 12,000 | $58,000 | 0.0% | $4.83 | $5.58 | — | COMMON STOCK | 33832D106 |
| — | SYNOVUS FINANCIA | 15,019 | $51,000 | 0.0% | $3.40 | $3.60 | — | COMMON STOCK | 87161C105 |
| — | ECHO THERAPEUTIC | 12,010 | $36,000 | 0.0% | $3.00 | $2.50 | — | COMMON STOCK | 27876L206 |
| — | SANOFI | 15,103 | $4,000 | 0.0% | $0.26 | $1.88 | — | RIGHTS AND WAR | 80105N113 |
| LIFS | LIFE STEM | 15,000 | $2,000 | 0.0% | $0.13 * | $0.20 | 0.0% | COMMON STOCK | 53217Y103 |
| — | VENDUM BATTERIES | 5,000,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COMMON STOCK | 922637202 |
| — | ENCOMPASS GROUP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29257H101 |
| — | ON THE MOVE | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68220L104 |