Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $3.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,162,701 | $125M | 3.7% | $39.43 | $33.95 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,161,755 | $79.43M | 2.4% | $68.37 | $58.92 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 765,860 | $69.64M | 2.1% | $90.93 | $75.26 | — | EQUITY | 464287614 |
| XOM | EXXON MOBIL | 573,082 | $57.7M | 1.7% | $100.68 * | $53.98 | +14.6% | COMMON STOCK | 30231G102 |
| SPY | S & P 500 | 250,748 | $49.08M | 1.5% | $195.72 | $164.36 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 522,417 | $48.55M | 1.5% | $92.93 * | $17.88 | +4.4% | COMMON STOCK | 037833100 |
| QCOM | QUALCOMM | 561,204 | $44.45M | 1.3% | $79.20 * | $46.16 | +24.1% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 298,763 | $39.01M | 1.2% | $130.55 * | $71.42 | +6.3% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 396,647 | $35.44M | 1.1% | $89.34 * | $56.02 | +8.7% | COMMON STOCK | 713448108 |
| PM | PHILLIP MORRIS | 417,788 | $35.22M | 1.1% | $84.31 * | $49.45 | -2.5% | COMMON STOCK | 718172109 |
| EFV | ISHARES | 560,482 | $32.83M | 1.0% | $58.57 | $52.85 | — | EQUITY | 464288877 |
| MSFT | MICROSOFT CORP | 782,087 | $32.61M | 1.0% | $41.70 * | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| NVS | NOVARTIS A G | 357,997 | $32.41M | 1.0% | $90.53 | $71.07 | — | FOREIGN STOCK | 66987V109 |
| PFE | PFIZER INC | 1,051,958 | $31.22M | 0.9% | $29.68 * | $16.47 | +6.6% | COMMON STOCK | 717081103 |
| EEM | ISHARES MSCI | 699,454 | $30.24M | 0.9% | $43.23 | $38.95 | — | EQUITY | 464287234 |
| SLB | SCHLUMBERGER LTD | 253,428 | $29.89M | 0.9% | $117.95 * | $54.16 | +38.2% | COMMON STOCK | 806857108 |
| KO | THE COCA-COLA CO | 696,145 | $29.49M | 0.9% | $42.36 * | $27.34 | +2.8% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNIC | 601,439 | $29.43M | 0.9% | $48.93 * | $26.67 | +0.5% | COMMON STOCK | 92343V104 |
| VNQ | VANGUARD | 385,034 | $28.82M | 0.9% | $74.84 | $69.38 | — | SPECIALTY | 922908553 |
| — | SPECTRA ENERGY | 671,641 | $28.53M | 0.9% | $42.48 | $34.49 | — | COMMON STOCK | 847560109 |
| MCD | MCDONALDS CORP. | 274,643 | $27.67M | 0.8% | $100.74 * | $71.75 | +4.3% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSO | 258,152 | $27.01M | 0.8% | $104.62 * | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| TRV | THE TRAVELERS | 283,790 | $26.7M | 0.8% | $94.07 * | $63.46 | +11.1% | COMMON STOCK | 89417E109 |
| IJR | ISHARES S&P | 233,962 | $26.22M | 0.8% | $112.09 | $93.30 | — | EQUITY | 464287804 |
| — | UNILEVER | 565,336 | $25.61M | 0.8% | $45.31 | $40.49 | — | FOREIGN STOCK | 904767704 |
| FLO | FLOWERS FOOD INC | 1,198,371 | $25.26M | 0.8% | $21.08 * | $13.91 | -3.7% | COMMON STOCK | 343498101 |
| — | GENERAL ELECTRIC | 952,723 | $25.04M | 0.8% | $26.28 | $23.19 | — | COMMON STOCK | 369604103 |
| OXY | OCCIDENTAL | 242,165 | $24.85M | 0.7% | $102.63 * | $58.24 | +13.6% | COMMON STOCK | 674599105 |
| MET | METLIFE INC | 437,669 | $24.32M | 0.7% | $55.56 * | $24.70 | +28.9% | COMMON STOCK | 59156R108 |
| SCZ | ISHARES | 458,572 | $24.27M | 0.7% | $52.92 | $45.09 | — | EQUITY | 464288273 |
| IWD | ISHARES RUSSELL | 233,417 | $23.64M | 0.7% | $101.27 | $87.37 | — | EQUITY | 464287598 |
| INTC | INTEL COMMON | 747,136 | $23.09M | 0.7% | $30.90 * | $17.18 | +20.4% | COMMON STOCK | 458140100 |
| KMI | KINDER MORGAN IN | 634,023 | $22.99M | 0.7% | $36.26 * | $20.26 | -7.2% | COMMON STOCK | 49456B101 |
| IJH | ISHARES S&P | 156,238 | $22.36M | 0.7% | $143.08 | $115.92 | — | EQUITY | 464287507 |
| ABBV | ABBVIE INC | 391,174 | $22.08M | 0.7% | $56.44 * | $26.56 | +24.2% | COMMON STOCK | 00287Y109 |
| — | ENSCO PLC | 393,578 | $21.87M | 0.7% | $55.57 | $57.64 | — | FOREIGN STOCK | G3157S106 |
| BAX | BAXTER | 299,565 | $21.66M | 0.6% | $72.30 * | $30.39 | +7.6% | COMMON STOCK | 071813109 |
| IWR | ISHARES RUSSELL | 129,788 | $21.1M | 0.6% | $162.56 | $131.58 | — | EQUITY | 464287499 |
| GIS | GENERAL MILLS IN | 399,950 | $21.01M | 0.6% | $52.54 * | $32.01 | +11.7% | COMMON STOCK | 370334104 |
| — | MAXIM INTEGRATED | 578,595 | $19.56M | 0.6% | $33.81 | $29.82 | — | COMMON STOCK | 57772K101 |
| — | TIME WARNER CABL | 132,657 | $19.54M | 0.6% | $147.30 | $112.49 | — | COMMON STOCK | 88732J207 |
| — | NEWFIELD | 440,723 | $19.48M | 0.6% | $44.20 | $25.90 | — | COMMON STOCK | 651290108 |
| TRN | TRINITY INDUSTRI | 440,505 | $19.26M | 0.6% | $43.72 * | $14.93 | +34.8% | COMMON STOCK | 896522109 |
| MAT | MATTEL INC | 493,808 | $19.24M | 0.6% | $38.97 | $39.54 | -1.8% | COMMON STOCK | 577081102 |
| OMC | OMNICOM GROUP CO | 266,987 | $19.02M | 0.6% | $71.22 * | $40.69 | +16.4% | COMMON STOCK | 681919106 |
| EFG | ISHARES | 260,149 | $18.85M | 0.6% | $72.45 | $69.12 | — | EQUITY | 464288885 |
| ABT | ABBOTT | 448,463 | $18.34M | 0.5% | $40.90 * | $28.93 | +8.9% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 315,114 | $18.23M | 0.5% | $57.85 * | $30.02 | +26.5% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 200,107 | $17.16M | 0.5% | $85.73 * | $40.13 | +32.9% | COMMON STOCK | 20825C104 |
| — | HANESBRANDS INC | 172,214 | $16.95M | 0.5% | $98.44 | $63.66 | — | COMMON STOCK | 410345102 |
| UPS | UNITED PARCEL | 164,727 | $16.91M | 0.5% | $102.66 * | $56.16 | +18.6% | COMMON STOCK | 911312106 |
| DVY | ISHARES DJ SELEC | 219,031 | $16.86M | 0.5% | $76.98 | $66.79 | — | EQUITY | 464287168 |
| GILD | GILEAD SCIENCES, | 202,914 | $16.82M | 0.5% | $82.91 * | $36.38 | +48.7% | COMMON STOCK | 375558103 |
| — | WELLPOINT INC | 153,558 | $16.52M | 0.5% | $107.61 | $83.53 | — | COMMON STOCK | 94973V107 |
| T | AT&T INC | 466,373 | $16.49M | 0.5% | $35.36 * | $11.41 | +3.2% | COMMON STOCK | 00206R102 |
| TIP | ISHARES BARCLAYS | 136,114 | $15.7M | 0.5% | $115.36 | $112.09 | — | FIXED INC | 464287176 |
| BRK/B | BERKSHIRE | 121,165 | $15.33M | 0.5% | $126.55 | $114.27 | +10.8% | COMMON STOCK | 084670702 |
| DIS | THE WALT DISNEY | 178,798 | $15.33M | 0.5% | $85.74 * | $56.41 | +30.2% | COMMON STOCK | 254687106 |
| LNC | LINCOLN NATIONAL | 291,939 | $15.02M | 0.5% | $51.44 * | $25.37 | +30.1% | COMMON STOCK | 534187109 |
| CNC | CENTENE CORP | 196,744 | $14.88M | 0.4% | $75.61 * | $12.66 | +35.7% | COMMON STOCK | 15135B101 |
| PG | PROCTOR & GAMBLE | 184,652 | $14.51M | 0.4% | $78.59 * | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| — | MONSANTO CO | 114,817 | $14.32M | 0.4% | $124.75 | $98.79 | — | COMMON STOCK | 61166W101 |
| — | EXPRESS SCRIPTS | 203,972 | $14.14M | 0.4% | $69.33 | $65.41 | — | COMMON STOCK | 30219G108 |
| IJK | ISHARES S&P | 88,571 | $13.91M | 0.4% | $157.08 | $131.75 | — | EQUITY | 464287606 |
| IJJ | ISHARES | 108,329 | $13.75M | 0.4% | $126.92 | $104.46 | — | EQUITY | 464287705 |
| VUG | VANGUARD | 137,923 | $13.64M | 0.4% | $98.90 | $82.56 | — | EQUITY | 922908736 |
| BR | BROADRIDGE | 321,818 | $13.4M | 0.4% | $41.64 * | $21.58 | +47.1% | COMMON STOCK | 11133T103 |
| CLH | CLEAN HARBORS IN | 207,152 | $13.31M | 0.4% | $64.25 * | $56.78 | +4.7% | COMMON STOCK | 184496107 |
| DAR | DARLING | 634,641 | $13.26M | 0.4% | $20.90 * | $19.25 | +4.8% | COMMON STOCK | 237266101 |
| ACN | ACCENTURE | 163,461 | $13.21M | 0.4% | $80.84 * | $63.56 | +4.0% | FOREIGN STOCK | G1151C101 |
| CMCSA | COMCAST CORP | 243,545 | $13.07M | 0.4% | $53.68 * | $15.62 | +26.6% | COMMON STOCK | 20030N101 |
| IWM | ISHARES RUSSELL | 109,112 | $12.96M | 0.4% | $118.81 | $99.85 | — | EQUITY | 464287655 |
| FLS | FLOWSERVE CORP | 173,295 | $12.88M | 0.4% | $74.35 * | $44.13 | +37.7% | COMMON STOCK | 34354P105 |
| IBM | IBM CORP | 70,963 | $12.86M | 0.4% | $181.28 * | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| PSO | PEARSON PLC | 644,686 | $12.77M | 0.4% | $19.81 | $17.91 | — | FOREIGN STOCK | 705015105 |
| BMY | BRISTOL-MYERS | 262,752 | $12.75M | 0.4% | $48.51 * | $29.53 | +13.5% | COMMON STOCK | 110122108 |
| — | CHICAGO BRIDGE & | 184,980 | $12.62M | 0.4% | $68.20 | $61.13 | — | FOREIGN STOCK | 167250109 |
| VTV | VANGUARD | 153,233 | $12.4M | 0.4% | $80.95 | $70.29 | — | EQUITY | 922908744 |
| AGCO | AGCO CORPORATION | 217,681 | $12.24M | 0.4% | $56.22 * | $42.23 | +3.2% | COMMON STOCK | 001084102 |
| — | MEADWESTVACO COR | 274,573 | $12.15M | 0.4% | $44.26 | $35.90 | — | COMMON STOCK | 583334107 |
| — | GOOGLE INC | 20,596 | $12.04M | 0.4% | $584.68 | $880.14 | — | COMMON STOCK | 38259P508 |
| IWS | ISHARES RUSSELL | 165,175 | $11.99M | 0.4% | $72.61 | $63.64 | — | EQUITY | 464287473 |
| TSM | TAIWAN SEMICONDU | 557,403 | $11.92M | 0.4% | $21.39 | $18.42 | — | FOREIGN STOCK | 874039100 |
| TKR | THE TIMKEN COMPA | 175,533 | $11.91M | 0.4% | $67.84 * | $40.27 | +12.5% | COMMON STOCK | 887389104 |
| IGSB | ISHARES | 112,308 | $11.87M | 0.4% | $105.68 | $105.17 | — | FIXED INC | 464288646 |
| WU | WESTERN UNION CO | 674,529 | $11.7M | 0.4% | $17.34 | $17.30 | — | COMMON STOCK | 959802109 |
| IGIB | ISHARES | 103,921 | $11.45M | 0.3% | $110.19 | $107.82 | — | FIXED INC | 464288638 |
| MO | ALTRIA GROUP INC | 271,734 | $11.4M | 0.3% | $41.94 * | $16.44 | +16.8% | COMMON STOCK | 02209S103 |
| SPDW | SPDR S&P WORLD | 369,164 | $11.17M | 0.3% | $30.26 | $27.05 | — | EQUITY | 78463X889 |
| IJS | ISHARES S&P | 94,952 | $10.96M | 0.3% | $115.44 | $96.78 | — | EQUITY | 464287879 |
| — | URS CORP NEW | 237,449 | $10.89M | 0.3% | $45.85 | $47.83 | — | COMMON STOCK | 903236107 |
| VO | VANGUARD | 90,961 | $10.79M | 0.3% | $118.67 | $100.05 | — | EQUITY | 922908629 |
| PNR | PENTAIR PLC | 145,365 | $10.48M | 0.3% | $72.12 * | $41.76 | 0.0% | FOREIGN STOCK | G7S00T104 |
| CSCO | CISCO SYSTEMS IN | 419,489 | $10.42M | 0.3% | $24.85 * | $15.24 | +9.2% | COMMON STOCK | 17275R102 |
| IEX | IDEX CORP | 126,730 | $10.23M | 0.3% | $80.74 * | $48.37 | +34.2% | COMMON STOCK | 45167R104 |
| SAP | SAP SE | 130,469 | $10.05M | 0.3% | $77.00 | $73.74 | — | FOREIGN STOCK | 803054204 |
| GLD | SPDR GOLD TRUST | 76,321 | $9.772M | 0.3% | $128.04 | $119.27 | — | SPECIALTY | 78463V107 |
| EBAY | EBAY INC COMMON | 192,310 | $9.627M | 0.3% | $50.06 * | $20.21 | -4.1% | COMMON STOCK | 278642103 |
| DUK | DUKE ENERGY CORP | 129,455 | $9.604M | 0.3% | $74.19 * | $41.86 | +6.3% | COMMON STOCK | 26441C204 |
| THO | THOR INDS INC | 168,447 | $9.58M | 0.3% | $56.87 * | $33.26 | +43.4% | COMMON STOCK | 885160101 |
| — | EMC CORPORATION | 361,022 | $9.509M | 0.3% | $26.34 | $24.83 | — | COMMON STOCK | 268648102 |
| WFC | WELLS FARGO & CO | 177,327 | $9.321M | 0.3% | $52.56 * | $28.24 | +28.6% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 28,273 | $9.182M | 0.3% | $324.76 * | $13.32 | +18.8% | COMMON STOCK | 023135106 |
| — | TIDEWATER INC | 163,432 | $9.177M | 0.3% | $56.15 | $56.58 | — | COMMON STOCK | 886423102 |
| HAL | HALLIBURTON COMP | 126,276 | $8.967M | 0.3% | $71.01 * | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| — | PRICELINE.COM IN | 7,381 | $8.879M | 0.3% | $1202.95 | $874.84 | — | COMMON STOCK | 741503403 |
| — | TOTAL S A SPONSO | 121,653 | $8.784M | 0.3% | $72.21 | $48.69 | — | FOREIGN STOCK | 89151E109 |
| CHKP | CHECKPOINT | 127,479 | $8.545M | 0.3% | $67.03 | $49.20 | +33.6% | FOREIGN STOCK | M22465104 |
| EOG | EOG RESOURCES IN | 72,673 | $8.492M | 0.3% | $116.85 * | $61.12 | +25.4% | COMMON STOCK | 26875P101 |
| JPM | JPMORGAN CHASE & | 146,124 | $8.42M | 0.3% | $57.62 * | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ | 221,443 | $8.329M | 0.2% | $37.61 * | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| LQD | ISHARES GOLDMAN | 69,783 | $8.322M | 0.2% | $119.26 | $113.73 | — | FIXED INC | 464287242 |
| LOW | LOWE'S COMPANIES | 172,221 | $8.265M | 0.2% | $47.99 * | $34.51 | +9.7% | COMMON STOCK | 548661107 |
| V | VISA INC | 39,146 | $8.248M | 0.2% | $210.70 * | $46.01 | +4.7% | COMMON STOCK | 92826C839 |
| IVW | ISHARES S&P | 76,118 | $8.007M | 0.2% | $105.19 | $86.20 | — | EQUITY | 464287309 |
| — | ADT CORP | 224,944 | $7.86M | 0.2% | $34.94 | $33.53 | — | COMMON STOCK | 00101J106 |
| WPP | WPP PLC | 71,673 | $7.812M | 0.2% | $109.00 | $88.80 | — | FOREIGN STOCK | 92937A102 |
| SBUX | STARBUCKS CORPOR | 100,513 | $7.777M | 0.2% | $77.37 * | $24.96 | +15.7% | COMMON STOCK | 855244109 |
| BP | BP P.L.C. | 142,945 | $7.541M | 0.2% | $52.75 | $43.55 | — | FOREIGN STOCK | 055622104 |
| IJT | ISHARES S&P | 61,784 | $7.463M | 0.2% | $120.79 | $97.60 | — | EQUITY | 464287887 |
| DHR | DANAHER CORP | 94,614 | $7.449M | 0.2% | $78.73 * | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| PII | POLARIS | 56,130 | $7.31M | 0.2% | $130.23 | $101.69 | +30.2% | COMMON STOCK | 731068102 |
| EMR | EMERSON | 108,674 | $7.212M | 0.2% | $66.36 * | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| — | DIRECTV | 83,001 | $7.056M | 0.2% | $85.01 | $61.63 | — | COMMON STOCK | 25490A309 |
| CTSH | COGNIZANT | 142,455 | $6.967M | 0.2% | $48.91 * | $38.35 | +12.7% | COMMON STOCK | 192446102 |
| TXN | TEXAS INSTRUMENT | 145,029 | $6.932M | 0.2% | $47.80 * | $25.50 | +33.3% | COMMON STOCK | 882508104 |
| PRGO | PERRIGO CO PLC | 47,337 | $6.9M | 0.2% | $145.76 * | $141.69 | 0.0% | FOREIGN STOCK | G97822103 |
| F | FORD MOTOR COMPA | 391,726 | $6.753M | 0.2% | $17.24 * | $7.63 | +16.2% | COMMON STOCK | 345370860 |
| COST | COSTCO WHOLESALE | 58,228 | $6.706M | 0.2% | $115.17 * | $88.36 | +3.9% | COMMON STOCK | 22160K105 |
| UNH | UNITED HEALTH | 81,890 | $6.695M | 0.2% | $81.76 * | $50.75 | +28.5% | COMMON STOCK | 91324P102 |
| OGE | OGE ENERGY CORP | 170,881 | $6.678M | 0.2% | $39.08 * | $35.48 | +3.2% | COMMON STOCK | 670837103 |
| INTU | INTUIT INC | 81,218 | $6.54M | 0.2% | $80.52 * | $54.39 | +29.0% | COMMON STOCK | 461202103 |
| COF | CAPITAL ONE | 77,836 | $6.429M | 0.2% | $82.60 * | $55.74 | +13.1% | COMMON STOCK | 14040H105 |
| TGT | TARGET CORP | 110,276 | $6.391M | 0.2% | $57.95 * | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| — | KRAFT FOODS GROU | 104,508 | $6.265M | 0.2% | $59.95 | $55.84 | — | COMMON STOCK | 50076Q106 |
| IWP | ISHARES | 68,366 | $6.122M | 0.2% | $89.55 | $74.47 | — | EQUITY | 464287481 |
| IVV | ISHARES S&P 500 | 30,897 | $6.087M | 0.2% | $197.01 | $161.55 | — | EQUITY | 464287200 |
| HYG | ISHARES | 63,646 | $6.059M | 0.2% | $95.20 | $91.93 | — | FIXED INC | 464288513 |
| MMM | 3M | 42,171 | $6.04M | 0.2% | $143.23 * | $61.84 | +31.1% | COMMON STOCK | 88579Y101 |
| SO | SOUTHERN COMPANY | 131,515 | $5.968M | 0.2% | $45.38 * | $26.72 | +0.9% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY-CLARK | 52,453 | $5.833M | 0.2% | $111.20 * | $63.56 | +12.9% | COMMON STOCK | 494368103 |
| ICE | INTERCONTINENTAL | 30,768 | $5.813M | 0.2% | $188.93 * | $35.17 | -4.5% | COMMON STOCK | 45866F104 |
| BBVA | BANCO BILBAO | 453,028 | $5.785M | 0.2% | $12.77 | $10.48 | — | FOREIGN STOCK | 05946K101 |
| VOD | VODAFONE GROUP | 170,326 | $5.687M | 0.2% | $33.39 | $36.81 | — | FOREIGN STOCK | 92857W308 |
| — | ROYAL DUTCH SHEL | 65,166 | $5.67M | 0.2% | $87.01 | $66.73 | — | FOREIGN STOCK | 780259107 |
| — | APACHE | 56,244 | $5.659M | 0.2% | $100.62 | $84.00 | — | COMMON STOCK | 037411105 |
| MTB | M & T BANK CORPO | 45,173 | $5.604M | 0.2% | $124.06 * | $82.44 | +7.2% | COMMON STOCK | 55261F104 |
| MYGN | MYRIAD GENETICS | 143,068 | $5.568M | 0.2% | $38.92 * | $28.72 | +29.6% | COMMON STOCK | 62855J104 |
| CVS | CVS | 73,559 | $5.545M | 0.2% | $75.38 * | $42.71 | +28.5% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA | 359,612 | $5.528M | 0.2% | $15.37 * | $10.35 | +18.3% | COMMON STOCK | 060505104 |
| VTI | VANGUARD | 53,506 | $5.445M | 0.2% | $101.76 | $82.80 | — | EQUITY | 922908769 |
| NVO | NOVO-NORDISK A S | 116,074 | $5.361M | 0.2% | $46.19 | $64.16 | — | FOREIGN STOCK | 670100205 |
| TROW | T ROWE PRICE | 63,433 | $5.354M | 0.2% | $84.40 * | $47.80 | +11.3% | COMMON STOCK | 74144T108 |
| ORCL | ORACLE CORP | 130,715 | $5.298M | 0.2% | $40.53 * | $27.76 | +24.9% | COMMON STOCK | 68389X105 |
| ETN | EATON CORP PLC | 68,480 | $5.285M | 0.2% | $77.18 * | $53.11 | +5.9% | FOREIGN STOCK | G29183103 |
| — | NATIONAL GRID | 70,756 | $5.263M | 0.2% | $74.38 | $57.73 | — | FOREIGN STOCK | 636274300 |
| WMB | WILLIAMS | 90,156 | $5.248M | 0.2% | $58.21 * | $18.08 | +33.7% | COMMON STOCK | 969457100 |
| VRSK | VERISK ANALYTICS | 86,922 | $5.217M | 0.2% | $60.02 * | $59.06 | -3.3% | COMMON STOCK | 92345Y106 |
| — | STERICYCLE INC | 43,909 | $5.2M | 0.2% | $118.43 | $114.21 | — | COMMON STOCK | 858912108 |
| ITUB | ITAU | 356,452 | $5.125M | 0.2% | $14.38 | $13.19 | — | FOREIGN STOCK | 465562106 |
| MDY | SPDR S&P MIDCAP | 19,510 | $5.083M | 0.2% | $260.53 | $211.05 | — | EQUITY | 78467Y107 |
| CMI | CUMMINS INC | 32,945 | $5.083M | 0.2% | $154.29 * | $91.15 | +21.5% | COMMON STOCK | 231021106 |
| D | DOMINION | 70,999 | $5.078M | 0.2% | $71.52 * | $35.69 | +20.3% | COMMON STOCK | 25746U109 |
| AFL | AFLAC INC | 81,226 | $5.056M | 0.2% | $62.25 * | $20.11 | +17.8% | COMMON STOCK | 001055102 |
| — | VARIAN MED SYS | 60,594 | $5.037M | 0.2% | $83.13 | $76.41 | — | COMMON STOCK | 92220P105 |
| — | MONARCH FINANCIA | 421,144 | $4.936M | 0.1% | $11.72 | $10.83 | — | COMMON STOCK | 60907Q100 |
| IEMG | ISHARES | 95,204 | $4.922M | 0.1% | $51.70 | $49.12 | — | EQUITY | 46434G103 |
| CBRE | CBRE GROUP INC | 153,576 | $4.92M | 0.1% | $32.04 * | $24.91 | +15.9% | COMMON STOCK | 12504L109 |
| — | ARM HOLDINGS PLC | 107,958 | $4.884M | 0.1% | $45.24 | $36.24 | — | FOREIGN STOCK | 042068106 |
| — | ASHLAND INC | 44,810 | $4.873M | 0.1% | $108.75 | $84.05 | — | COMMON STOCK | 044209104 |
| — | CITRIX SYSTEMS | 77,842 | $4.87M | 0.1% | $62.56 | $61.39 | — | COMMON STOCK | 177376100 |
| — | REYNOLDS AMERICA | 79,956 | $4.825M | 0.1% | $60.35 | $48.88 | — | COMMON STOCK | 761713106 |
| CNI | CANADIAN | 73,820 | $4.8M | 0.1% | $65.02 * | $41.83 | +15.4% | FOREIGN STOCK | 136375102 |
| — | ROYAL DUTCH SHEL | 58,196 | $4.793M | 0.1% | $82.36 | $64.49 | — | FOREIGN STOCK | 780259206 |
| MUB | ISHARES | 43,979 | $4.778M | 0.1% | $108.64 | $104.97 | — | FIXED INC | 464288414 |
| AKAM | AKAMAI TECHNOLOG | 78,177 | $4.774M | 0.1% | $61.07 * | $44.91 | +23.8% | COMMON STOCK | 00971T101 |
| — | NATIONAL OILWELL | 57,430 | $4.729M | 0.1% | $82.34 | $75.37 | — | COMMON STOCK | 637071101 |
| IWN | ISHARES RUSSELL | 45,677 | $4.716M | 0.1% | $103.25 | $91.03 | — | EQUITY | 464287630 |
| IMO | IMPERIAL OIL | 89,569 | $4.714M | 0.1% | $52.63 * | $30.94 | +23.8% | FOREIGN STOCK | 453038408 |
| HD | HOME DEPOT INC | 57,902 | $4.687M | 0.1% | $80.95 * | $56.82 | +5.8% | COMMON STOCK | 437076102 |
| — | INGERSOLL-RAND | 74,951 | $4.685M | 0.1% | $62.51 | $61.81 | — | FOREIGN STOCK | G47791101 |
| — | NATURAL RESOURCE | 281,619 | $4.667M | 0.1% | $16.57 | $19.44 | — | COMMON STOCK | 63900P103 |
| RY | ROYAL BK CDA | 64,264 | $4.591M | 0.1% | $71.44 * | $59.71 | +13.6% | FOREIGN STOCK | 780087102 |
| — | BLACKROCK INC | 14,354 | $4.588M | 0.1% | $319.63 | $256.86 | — | COMMON STOCK | 09247X101 |
| NSC | NORFOLK SOUTHERN | 44,036 | $4.537M | 0.1% | $103.03 * | $61.23 | +24.2% | COMMON STOCK | 655844108 |
| HON | HONEYWELL | 48,749 | $4.531M | 0.1% | $92.95 * | $54.24 | +21.1% | COMMON STOCK | 438516106 |
| A | AGILENT | 78,404 | $4.504M | 0.1% | $57.45 * | $28.01 | +30.2% | COMMON STOCK | 00846U101 |
| AZN | ASTRAZENECA | 60,259 | $4.478M | 0.1% | $74.31 | $48.29 | — | FOREIGN STOCK | 046353108 |
| — | GLAXOSMITHKLINE | 82,871 | $4.432M | 0.1% | $53.48 | $50.10 | — | FOREIGN STOCK | 37733W105 |
| — | E.I. DU PONT DE | 67,462 | $4.415M | 0.1% | $65.44 | $52.87 | — | COMMON STOCK | 263534109 |
| BUD | ANHEUSER-BUSCH | 37,644 | $4.327M | 0.1% | $114.95 | $91.18 | — | FOREIGN STOCK | 03524A108 |
| — | ANADARKO | 39,239 | $4.295M | 0.1% | $109.46 | $85.94 | — | COMMON STOCK | 032511107 |
| RCI | ROGERS | 105,919 | $4.263M | 0.1% | $40.25 | $43.12 | -6.1% | FOREIGN STOCK | 775109200 |
| — | REED ELSEVIER NV | 92,688 | $4.258M | 0.1% | $45.94 | $33.50 | — | FOREIGN STOCK | 758204200 |
| UNP | UNION PACIFIC | 42,532 | $4.242M | 0.1% | $99.74 * | $57.06 | +31.0% | COMMON STOCK | 907818108 |
| BCS | BARCLAYS PLC - | 288,110 | $4.21M | 0.1% | $14.61 | $17.03 | — | FOREIGN STOCK | 06738E204 |
| VYX | NCR CORP NEW | 119,603 | $4.197M | 0.1% | $35.09 * | $21.21 | -4.8% | COMMON STOCK | 62886E108 |
| — | PRAXAIR INC | 31,426 | $4.174M | 0.1% | $132.82 | $123.60 | — | COMMON STOCK | 74005P104 |
| SMFG | SUMITOMO MITSUI | 490,448 | $4.154M | 0.1% | $8.47 | $9.30 | — | FOREIGN STOCK | 86562M209 |
| — | UNITED | 35,971 | $4.153M | 0.1% | $115.45 | $94.68 | — | COMMON STOCK | 913017109 |
| RWX | SPDR DJ WILSHIRE | 93,266 | $4.126M | 0.1% | $44.24 | $40.21 | — | SPECIALTY | 78463X863 |
| WMT | WAL-MART STORES | 54,206 | $4.069M | 0.1% | $75.07 * | $19.99 | +2.7% | COMMON STOCK | 931142103 |
| IBN | ICICI BANK LIMIT | 81,341 | $4.059M | 0.1% | $49.90 | $38.50 | — | FOREIGN STOCK | 45104G104 |
| SU | SUNCOR ENERGY, | 94,907 | $4.046M | 0.1% | $42.63 * | $19.89 | +30.7% | FOREIGN STOCK | 867224107 |
| — | SAFEWAY | 114,788 | $3.942M | 0.1% | $34.34 | $23.89 | — | COMMON STOCK | 786514208 |
| SNY | SANOFI | 73,771 | $3.922M | 0.1% | $53.16 | $51.65 | — | FOREIGN STOCK | 80105N105 |
| IYR | ISHARES DJ US | 54,446 | $3.909M | 0.1% | $71.80 | $66.18 | — | SPECIALTY | 464287739 |
| RHP | RYMAN HOSPITALIT | 80,986 | $3.9M | 0.1% | $48.16 | $37.85 | — | COMMON STOCK | 78377T107 |
| VBK | VANGUARD | 30,591 | $3.897M | 0.1% | $127.39 | $108.14 | — | EQUITY | 922908595 |
| AXP | AMERICAN EXPRESS | 40,793 | $3.869M | 0.1% | $94.84 * | $60.61 | +26.0% | COMMON STOCK | 025816109 |
| — | NIELSON HOLDINGS | 79,061 | $3.827M | 0.1% | $48.41 | $37.82 | — | FOREIGN STOCK | N63218106 |
| HSBC | HSBC HOLDINGS PL | 73,600 | $3.739M | 0.1% | $50.80 | $51.89 | — | FOREIGN STOCK | 404280406 |
| — | SUNTRUST | 92,853 | $3.72M | 0.1% | $40.06 | $34.99 | — | COMMON STOCK | 867914103 |
| LMT | LOCKHEED MARTIN | 23,072 | $3.708M | 0.1% | $160.71 * | $76.90 | +53.9% | COMMON STOCK | 539830109 |
| VBR | VANGUARD | 34,750 | $3.666M | 0.1% | $105.50 | $87.74 | — | EQUITY | 922908611 |
| XYL | XYLEM INC | 93,283 | $3.645M | 0.1% | $39.07 * | $23.41 | +37.7% | COMMON STOCK | 98419M100 |
| — | BUNGE LIMITED | 48,068 | $3.636M | 0.1% | $75.64 | $71.57 | — | FOREIGN STOCK | G16962105 |
| LZB | LA Z BOY INC | 156,926 | $3.636M | 0.1% | $23.17 * | $18.51 | +33.6% | COMMON STOCK | 505336107 |
| PPL | PPL CORPORATION | 101,705 | $3.614M | 0.1% | $35.53 * | $16.49 | +13.7% | COMMON STOCK | 69351T106 |
| — | VMWARE | 36,842 | $3.567M | 0.1% | $96.82 | $76.11 | — | COMMON STOCK | 928563402 |
| — | MEAD JOHNSON | 38,162 | $3.556M | 0.1% | $93.18 | $87.41 | — | COMMON STOCK | 582839106 |
| — | JUNIPER NETWORKS | 144,618 | $3.549M | 0.1% | $24.54 | $19.33 | — | COMMON STOCK | 48203R104 |
| — | UBS AG | 189,992 | $3.48M | 0.1% | $18.32 | $17.53 | — | FOREIGN STOCK | H89231338 |
| — | LORILLARD INC | 56,920 | $3.47M | 0.1% | $60.96 | $47.15 | — | COMMON STOCK | 544147101 |
| HCA | HCA HOLDINGS, IN | 60,232 | $3.396M | 0.1% | $56.38 * | $39.34 | +24.6% | COMMON STOCK | 40412C101 |
| LLY | ELI LILLY & | 53,685 | $3.338M | 0.1% | $62.18 * | $42.21 | +13.8% | COMMON STOCK | 532457108 |
| CSLLY | CSL LTD | 104,439 | $3.28M | 0.1% | $31.41 | $31.41 | — | FOREIGN STOCK | 12637N204 |
| PSX | PHILLIPS 66 | 39,793 | $3.201M | 0.1% | $80.44 * | $42.67 | +27.0% | COMMON STOCK | 718546104 |
| FMS | FRESENIUS USA IN | 93,732 | $3.139M | 0.1% | $33.49 | $35.21 | — | FOREIGN STOCK | 358029106 |
| — | COVIDIEN PLC | 34,100 | $3.076M | 0.1% | $90.21 | $63.87 | — | FOREIGN STOCK | G2554F113 |
| HOFT | HOOKER FURNITURE | 189,316 | $3.056M | 0.1% | $16.14 * | $16.66 | -12.6% | COMMON STOCK | 439038100 |
| VEA | VANGUARD | 69,862 | $2.976M | 0.1% | $42.60 | $38.50 | — | EQUITY | 921943858 |
| BA | THE BOEING | 23,142 | $2.945M | 0.1% | $127.26 * | $81.20 | +38.6% | COMMON STOCK | 097023105 |
| — | BROADCOM CORPORA | 79,198 | $2.939M | 0.1% | $37.11 | $33.80 | — | COMMON STOCK | 111320107 |
| NTTYY | NIPPON TELEG & | 94,122 | $2.938M | 0.1% | $31.21 | $27.34 | — | FOREIGN STOCK | 654624105 |
| IWO | ISHARES RUSSELL | 21,198 | $2.934M | 0.1% | $138.41 | $124.75 | — | EQUITY | 464287648 |
| BND | VANGUARD | 35,515 | $2.92M | 0.1% | $82.22 | $80.76 | — | FIXED INC | 921937835 |
| DEO | DIAGEO | 22,703 | $2.889M | 0.1% | $127.25 | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| USB | US BANCORP COMMO | 66,252 | $2.869M | 0.1% | $43.30 * | $22.71 | +22.9% | COMMON STOCK | 902973304 |
| SHY | ISHARES BARCLAYS | 33,897 | $2.867M | 0.1% | $84.58 | $84.39 | — | FIXED INC | 464287457 |
| SIEGY | SIEMENS AG | 21,494 | $2.841M | 0.1% | $132.18 | $103.57 | — | FOREIGN STOCK | 826197501 |
| PNC | PNC | 31,292 | $2.786M | 0.1% | $89.03 * | $47.63 | +25.5% | COMMON STOCK | 693475105 |
| — | MEDTRONIC INC | 43,684 | $2.786M | 0.1% | $63.78 | $51.76 | — | COMMON STOCK | 585055106 |
| BIDU | BAIDU INC | 14,686 | $2.743M | 0.1% | $186.78 | $136.74 | — | FOREIGN STOCK | 056752108 |
| BTI | BRITISH AMERICAN | 22,705 | $2.704M | 0.1% | $119.09 | $103.02 | — | FOREIGN STOCK | 110448107 |
| CL | COLGATE PALMOLIV | 39,222 | $2.674M | 0.1% | $68.18 * | $44.63 | +14.8% | COMMON STOCK | 194162103 |
| — | COACH INC | 77,822 | $2.661M | 0.1% | $34.19 | $50.34 | — | COMMON STOCK | 189754104 |
| ITW | ILLINOIS TOOL | 29,584 | $2.59M | 0.1% | $87.55 * | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| TM | TOYOTA MOTOR COR | 21,497 | $2.573M | 0.1% | $119.69 | $120.87 | — | FOREIGN STOCK | 892331307 |
| FDX | FEDEX CORP | 16,981 | $2.571M | 0.1% | $151.40 * | $81.95 | +44.6% | COMMON STOCK | 31428X106 |
| — | AMERICAN CAMPUS | 64,448 | $2.464M | 0.1% | $38.23 | $36.04 | — | COMMON STOCK | 024835100 |
| — | HCP INC | 59,176 | $2.449M | 0.1% | $41.39 | $43.13 | — | COMMON STOCK | 40414L109 |
| BFH | ALLIANCE DATA SY | 8,703 | $2.448M | 0.1% | $281.28 * | $120.23 | +46.3% | COMMON STOCK | 018581108 |
| RIO | RIO TINTO PLC | 44,872 | $2.436M | 0.1% | $54.29 | $42.70 | — | FOREIGN STOCK | 767204100 |
| LYG | LLOYDS TSB GROUP | 465,449 | $2.393M | 0.1% | $5.14 | $4.50 | — | FOREIGN STOCK | 539439109 |
| — | ATRION CORPORATI | 7,307 | $2.382M | 0.1% | $325.99 | $218.70 | — | COMMON STOCK | 049904105 |
| — | SK TELECOM CO LT | 90,756 | $2.354M | 0.1% | $25.94 | $21.80 | — | FOREIGN STOCK | 78440P108 |
| — | HEALTH CARE REIT | 36,159 | $2.266M | 0.1% | $62.67 | $66.75 | — | COMMON STOCK | 42217K106 |
| — | TE CONNECTIVITY | 36,349 | $2.248M | 0.1% | $61.84 | $45.54 | — | FOREIGN STOCK | H84989104 |
| VTR | VENTAS INC | 34,961 | $2.242M | 0.1% | $64.13 * | $43.66 | +2.0% | COMMON STOCK | 92276F100 |
| — | GENESSE & WYO IN | 21,314 | $2.238M | 0.1% | $105.00 | $96.83 | — | COMMON STOCK | 371559105 |
| IVE | ISHARES S&P | 24,783 | $2.237M | 0.1% | $90.26 | $76.14 | — | EQUITY | 464287408 |
| — | DISCOVERY COMMUN | 29,839 | $2.216M | 0.1% | $74.27 | $74.85 | — | COMMON STOCK | 25470F104 |
| CAT | CATERPILLAR | 20,288 | $2.204M | 0.1% | $108.64 * | $61.67 | +26.5% | COMMON STOCK | 149123101 |
| — | KINDER MORGAN MA | 27,839 | $2.198M | 0.1% | $78.95 | $83.59 | — | COMMON STOCK | 49455U100 |
| IUSG | ISHARES CORE US | 29,497 | $2.194M | 0.1% | $74.38 | $63.10 | — | EQUITY | 464287671 |
| AMG | AFFILIATED | 10,672 | $2.192M | 0.1% | $205.40 * | $153.14 | +22.2% | COMMON STOCK | 008252108 |
| AMGN | AMGEN INC | 18,350 | $2.172M | 0.1% | $118.37 * | $77.38 | +7.7% | COMMON STOCK | 031162100 |
| TLH | ISHARES | 16,616 | $2.147M | 0.1% | $129.21 | $125.80 | — | FIXED INC | 464288653 |
| LKQ | LKQ CORP | 80,408 | $2.146M | 0.1% | $26.69 * | $24.99 | -0.7% | COMMON STOCK | 501889208 |
| — | PALL CORPORATION | 25,056 | $2.139M | 0.1% | $85.37 | $66.45 | — | COMMON STOCK | 696429307 |
| MAR | MARRIOTT | 33,322 | $2.136M | 0.1% | $64.10 * | $36.65 | +44.3% | COMMON STOCK | 571903202 |
| — | NEUBERGER BERMAN | 105,500 | $2.13M | 0.1% | $20.19 | $19.09 | — | EQUITY | 64129H104 |
| — | CNOOC LTD - ADR | 11,810 | $2.118M | 0.1% | $179.34 | $173.09 | — | FOREIGN STOCK | 126132109 |
| C | CITIGROUP INC | 42,868 | $2.019M | 0.1% | $47.10 * | $36.16 | -2.1% | COMMON STOCK | 172967424 |
| SCHW | CHARLES SCHWAB | 74,654 | $2.01M | 0.1% | $26.92 * | $15.92 | +43.6% | COMMON STOCK | 808513105 |
| — | PIONEER NAT RES | 8,657 | $1.99M | 0.1% | $229.87 | $144.77 | — | COMMON STOCK | 723787107 |
| SONY | SONY | 118,040 | $1.98M | 0.1% | $16.77 | $17.59 | — | FOREIGN STOCK | 835699307 |
| CSX | CSX CORP | 62,491 | $1.925M | 0.1% | $30.80 * | $6.70 | +20.9% | COMMON STOCK | 126408103 |
| — | ROCKWOOD HOLDING | 25,145 | $1.91M | 0.1% | $75.96 | $66.57 | — | COMMON STOCK | 774415103 |
| XLF | FINANCIAL SELECT | 83,551 | $1.899M | 0.1% | $22.73 | $19.46 | — | EQUITY | 81369Y605 |
| AEP | AMERICAN ELECTRI | 33,980 | $1.895M | 0.1% | $55.77 * | $30.78 | +13.4% | COMMON STOCK | 025537101 |
| — | KINDER MORGAN | 22,973 | $1.889M | 0.1% | $82.23 | $85.21 | — | COMMON STOCK | 494550106 |
| ZBH | ZIMMER HOLDINGS | 17,964 | $1.866M | 0.1% | $103.87 * | $67.56 | +31.3% | COMMON STOCK | 98956P102 |
| — | MICHAEL KORS | 20,973 | $1.86M | 0.1% | $88.69 | $80.38 | — | FOREIGN STOCK | G60754101 |
| — | SHIRE | 7,877 | $1.855M | 0.1% | $235.50 | $104.09 | — | FOREIGN STOCK | 82481R106 |
| — | VIACOM INC | 21,270 | $1.845M | 0.1% | $86.74 | $68.03 | — | COMMON STOCK | 92553P201 |
| — | INTERPUBLIC GROU | 93,891 | $1.831M | 0.1% | $19.50 * | $9.16 | +31.4% | COMMON STOCK | 460690100 |
| SSL | SASOL LTD | 30,975 | $1.831M | 0.1% | $59.11 | $43.71 | — | FOREIGN STOCK | 803866300 |
| — | MARATHON OIL COR | 45,820 | $1.829M | 0.1% | $39.92 | $34.64 | — | COMMON STOCK | 565849106 |
| NUE | NUCOR CORPORATIO | 37,117 | $1.828M | 0.1% | $49.25 * | $32.83 | +17.7% | COMMON STOCK | 670346105 |
| — | AVIVA PLC | 103,526 | $1.822M | 0.1% | $17.60 | $10.41 | — | FOREIGN STOCK | 05382A104 |
| BDX | BECTON DICKINSON | 15,240 | $1.803M | 0.1% | $118.31 * | $78.74 | +20.3% | COMMON STOCK | 075887109 |
| — | UNIBAIL-RODAMCO | 61,995 | $1.803M | 0.1% | $29.08 | $27.15 | — | COMMON STOCK | 904587102 |
| NEE | NEXTERA ENERGY, | 17,327 | $1.775M | 0.1% | $102.44 * | $14.45 | +24.0% | COMMON STOCK | 65339F101 |
| VWO | VANGUARD | 40,999 | $1.768M | 0.1% | $43.12 | $38.80 | — | EQUITY | 922042858 |
| MKL | MARKEL | 2,686 | $1.761M | 0.1% | $655.62 * | $540.06 | +16.7% | COMMON STOCK | 570535104 |
| — | COCA-COLA | 36,620 | $1.749M | 0.1% | $47.76 | $44.52 | — | COMMON STOCK | 19122T109 |
| TEVA | TEVA | 32,969 | $1.729M | 0.1% | $52.44 | $39.23 | — | FOREIGN STOCK | 881624209 |
| ASML | ASML HOLDING NV | 18,535 | $1.728M | 0.1% | $93.23 | $80.06 | — | FOREIGN STOCK | N07059210 |
| PAYX | PAYCHEX INC | 41,327 | $1.718M | 0.1% | $41.57 * | $25.02 | +15.1% | COMMON STOCK | 704326107 |
| BRK/A | BERKSHIRE | 9 | $1.709M | 0.1% | $189888.89 | $165023.42 | +15.0% | COMMON STOCK | 084670108 |
| — | WALGREENS COMMON | 22,662 | $1.68M | 0.1% | $74.13 | $46.99 | — | COMMON STOCK | 931422109 |
| BCE | BCE INC | 36,454 | $1.653M | 0.0% | $45.34 * | $22.29 | +3.4% | FOREIGN STOCK | 05534B760 |
| EXPD | EXPEDITORS INTL | 37,354 | $1.649M | 0.0% | $44.15 * | $35.78 | +3.2% | COMMON STOCK | 302130109 |
| SHW | SHERWIN-WILLIAMS | 7,972 | $1.649M | 0.0% | $206.85 * | $53.48 | +11.9% | COMMON STOCK | 824348106 |
| — | ASPEN INSURANCE | 36,110 | $1.64M | 0.0% | $45.42 | $37.10 | — | FOREIGN STOCK | G05384105 |
| ALLE | ALLEGION PUBLIC | 28,176 | $1.597M | 0.0% | $56.68 * | $46.47 | 0.0% | FOREIGN STOCK | G0176J109 |
| — | LEUCADIA NATIONA | 60,855 | $1.596M | 0.0% | $26.23 | $27.23 | — | COMMON STOCK | 527288104 |
| ZTS | ZOETIS INC | 49,286 | $1.59M | 0.0% | $32.26 * | $28.03 | 0.0% | COMMON STOCK | 98978V103 |
| — | AMERICA MOVIL SA | 76,556 | $1.589M | 0.0% | $20.76 | $21.43 | — | FOREIGN STOCK | 02364W105 |
| AGG | ISHARES CORE | 14,333 | $1.568M | 0.0% | $109.40 | $107.44 | — | FIXED INC | 464287226 |
| LEN | LENNAR CORP | 37,223 | $1.563M | 0.0% | $41.99 * | $34.29 | 0.0% | COMMON STOCK | 526057104 |
| — | DISCOVER | 24,983 | $1.549M | 0.0% | $62.00 | $50.96 | — | COMMON STOCK | 254709108 |
| RYN | RAYONIER INC | 42,935 | $1.526M | 0.0% | $35.54 | $54.57 | — | COMMON STOCK | 754907103 |
| — | E TRADE FINANCIA | 71,576 | $1.522M | 0.0% | $21.26 | $12.80 | — | COMMON STOCK | 269246401 |
| — | ENDURANCE | 29,374 | $1.515M | 0.0% | $51.58 | $51.67 | — | FOREIGN STOCK | G30397106 |
| — | UNILEVER N V | 34,493 | $1.51M | 0.0% | $43.78 | $40.09 | — | FOREIGN STOCK | 904784709 |
| MS | MORGAN STANLEY | 45,144 | $1.46M | 0.0% | $32.34 * | $18.48 | +22.9% | COMMON STOCK | 617446448 |
| ALL | ALLSTATE CORP | 24,821 | $1.457M | 0.0% | $58.70 * | $39.11 | +14.8% | COMMON STOCK | 020002101 |
| VMC | VULCAN MATERIALS | 22,786 | $1.453M | 0.0% | $63.77 * | $46.03 | +25.3% | COMMON STOCK | 929160109 |
| — | ITT CORP | 30,164 | $1.451M | 0.0% | $48.10 | $29.62 | — | COMMON STOCK | 450911201 |
| — | TYCO | 31,519 | $1.438M | 0.0% | $45.62 | $36.19 | — | FOREIGN STOCK | H89128104 |
| YUM | YUM BRANDS INC. | 17,550 | $1.425M | 0.0% | $81.20 * | $39.24 | +13.8% | COMMON STOCK | 988498101 |
| KEP | KOREA ELECTRIC | 77,419 | $1.424M | 0.0% | $18.39 | $16.85 | — | FOREIGN STOCK | 500631106 |
| SPG | SIMON | 8,555 | $1.423M | 0.0% | $166.34 * | $87.75 | +6.2% | COMMON STOCK | 828806109 |
| — | POTASH CORP | 37,397 | $1.419M | 0.0% | $37.94 | $38.05 | — | FOREIGN STOCK | 73755L107 |
| — | YAMANA GOLD INC | 171,081 | $1.406M | 0.0% | $8.22 | $9.59 | — | FOREIGN STOCK | 98462Y100 |
| PHG | KONINKLIJKE | 43,932 | $1.395M | 0.0% | $31.75 | $33.86 | — | FOREIGN STOCK | 500472303 |
| HIW | HIGHWOODS | 33,112 | $1.389M | 0.0% | $41.95 | $38.46 | — | COMMON STOCK | 431284108 |
| APD | AIR | 10,717 | $1.378M | 0.0% | $128.58 * | $61.90 | +35.5% | COMMON STOCK | 009158106 |
| WM | WASTE | 30,788 | $1.377M | 0.0% | $44.73 * | $30.75 | +11.6% | COMMON STOCK | 94106L109 |
| BIIB | BIOGEN IDEC INC | 4,364 | $1.376M | 0.0% | $315.31 * | $224.96 | +33.8% | COMMON STOCK | 09062X103 |
| ADM | ARCHER | 31,132 | $1.373M | 0.0% | $44.10 * | $23.37 | +35.3% | COMMON STOCK | 039483102 |
| IWY | ISHARES | 28,653 | $1.368M | 0.0% | $47.74 | $41.73 | — | EQUITY | 464289438 |
| — | DOW | 26,417 | $1.359M | 0.0% | $51.44 | $33.63 | — | COMMON STOCK | 260543103 |
| ADP | AUTOMATIC DATA | 17,019 | $1.35M | 0.0% | $79.32 * | $45.68 | +15.7% | COMMON STOCK | 053015103 |
| — | SPDR BARCLAYS | 32,155 | $1.342M | 0.0% | $41.74 | $39.87 | — | FIXED INC | 78464A417 |
| IWB | ISHARES RUSSELL | 12,187 | $1.342M | 0.0% | $110.12 | $91.60 | — | EQUITY | 464287622 |
| — | RAYTHEON | 14,521 | $1.34M | 0.0% | $92.28 | $73.67 | — | COMMON STOCK | 755111507 |
| GPN | GLOBAL PAYMENTS | 18,323 | $1.335M | 0.0% | $72.86 * | $22.95 | +42.3% | COMMON STOCK | 37940X102 |
| — | SENIOR HOUSING | 54,480 | $1.324M | 0.0% | $24.30 | $24.63 | — | COMMON STOCK | 81721M109 |
| — | INFORMATICA CORP | 36,985 | $1.319M | 0.0% | $35.66 | $35.17 | — | COMMON STOCK | 45666Q102 |
| — | XEROX CORP | 104,658 | $1.302M | 0.0% | $12.44 | $9.07 | — | COMMON STOCK | 984121103 |
| MPT | MEDICAL | 97,647 | $1.293M | 0.0% | $13.24 | $12.79 | — | COMMON STOCK | 58463J304 |
| ABBNY | ABB LTD SPONS AD | 55,903 | $1.287M | 0.0% | $23.02 | $23.35 | — | FOREIGN STOCK | 000375204 |
| — | REXAM PLC | 27,658 | $1.265M | 0.0% | $45.74 | $45.74 | — | FOREIGN STOCK | 761655604 |
| IX | ORIX | 15,179 | $1.261M | 0.0% | $83.08 | $69.28 | — | FOREIGN STOCK | 686330101 |
| AME | AMETEK INC | 23,814 | $1.245M | 0.0% | $52.28 * | $38.40 | +26.5% | COMMON STOCK | 031100100 |
| — | WILLIS GROUP | 28,732 | $1.244M | 0.0% | $43.30 | $40.78 | — | FOREIGN STOCK | G96666105 |
| IWX | ISHARES | 28,635 | $1.227M | 0.0% | $42.85 | $37.86 | — | EQUITY | 464289420 |
| META | FACEBOOK INC-A | 18,226 | $1.227M | 0.0% | $67.32 * | $37.84 | +61.5% | COMMON STOCK | 30303M102 |
| IGE | ISHARES GOLDMAN | 24,210 | $1.209M | 0.0% | $49.94 | $38.25 | — | EQUITY | 464287374 |
| NXPI | NXP | 18,067 | $1.195M | 0.0% | $66.14 * | $35.09 | +55.1% | FOREIGN STOCK | N6596X109 |
| — | LABORATORY CORP | 11,524 | $1.181M | 0.0% | $102.48 | $100.01 | — | COMMON STOCK | 50540R409 |
| WY | WEYERHAEUSER CO | 35,527 | $1.176M | 0.0% | $33.10 * | $18.73 | +3.0% | COMMON STOCK | 962166104 |
| NKE | NIKE INC | 14,947 | $1.159M | 0.0% | $77.54 * | $26.59 | +20.9% | COMMON STOCK | 654106103 |
| FIS | FIDELITY NATIONA | 20,826 | $1.14M | 0.0% | $54.74 * | $34.36 | +27.9% | COMMON STOCK | 31620M106 |
| TMO | THERMO FISHER SC | 9,652 | $1.139M | 0.0% | $118.01 * | $81.80 | +38.7% | COMMON STOCK | 883556102 |
| — | BLACKROCK | 54,221 | $1.135M | 0.0% | $20.93 | $17.87 | — | EQUITY | 09248D104 |
| — | SEAGATE TECHNOLO | 19,951 | $1.133M | 0.0% | $56.79 | $47.53 | — | FOREIGN STOCK | G7945M107 |
| MPC | MARATHON | 14,459 | $1.129M | 0.0% | $78.08 * | $27.85 | +11.9% | COMMON STOCK | 56585A102 |
| XLU | UTILITIES SELECT | 25,330 | $1.121M | 0.0% | $44.26 | $37.63 | — | EQUITY | 81369Y886 |
| MTD | METTLER-TOLEDO | 4,421 | $1.12M | 0.0% | $253.34 * | $218.35 | +10.1% | COMMON STOCK | 592688105 |
| — | CELGENE CORP | 13,008 | $1.117M | 0.0% | $85.87 | $103.32 | — | COMMON STOCK | 151020104 |
| — | MICRO SYSTEMS, | 16,415 | $1.114M | 0.0% | $67.86 | $43.13 | — | COMMON STOCK | 594901100 |
| SIG | SIGNET JEWELERS | 9,982 | $1.104M | 0.0% | $110.60 * | $57.84 | +45.9% | FOREIGN STOCK | G81276100 |
| TTC | TORO COMPANY | 17,178 | $1.093M | 0.0% | $63.63 * | $23.03 | +38.5% | COMMON STOCK | 891092108 |
| USIG | ISHARES | 9,795 | $1.091M | 0.0% | $111.38 | $107.88 | — | FIXED INC | 464288620 |
| — | CIGNA | 11,850 | $1.09M | 0.0% | $91.98 | $76.89 | — | COMMON STOCK | 125509109 |
| CRM | SALESFORCE.COM | 18,164 | $1.055M | 0.0% | $58.08 * | $40.78 | +30.9% | COMMON STOCK | 79466L302 |
| ADI | ANALOG DEVICES | 19,400 | $1.049M | 0.0% | $54.07 * | $34.52 | +20.2% | COMMON STOCK | 032654105 |
| — | ASCENA RETAIL | 61,261 | $1.048M | 0.0% | $17.11 | $18.19 | — | COMMON STOCK | 04351G101 |
| — | TOTAL SYSTEM | 33,207 | $1.043M | 0.0% | $31.41 | $25.07 | — | COMMON STOCK | 891906109 |
| — | SCANA CORP NEW | 19,296 | $1.039M | 0.0% | $53.85 | $49.18 | — | COMMON STOCK | 80589M102 |
| — | AETNA INC | 12,733 | $1.032M | 0.0% | $81.05 | $67.43 | — | COMMON STOCK | 00817Y108 |
| FCX | FREEPORT-MCMORAN | 28,210 | $1.029M | 0.0% | $36.48 * | $25.31 | +16.8% | COMMON STOCK | 35671D857 |
| CUK | CARNIVAL PLC | 27,059 | $1.027M | 0.0% | $37.95 | $36.00 | — | FOREIGN STOCK | 14365C103 |
| EQR | EQUITY RESIDENTI | 16,035 | $1.01M | 0.0% | $62.99 * | $31.25 | +10.2% | COMMON STOCK | 29476L107 |
| HUM | HUMANA INC | 7,872 | $1.005M | 0.0% | $127.67 * | $71.92 | +50.1% | COMMON STOCK | 444859102 |
| KSS | KOHLS CORP COMMO | 19,056 | $1.004M | 0.0% | $52.69 * | $51.24 | +5.7% | COMMON STOCK | 500255104 |
| — | ALLIED | 26,253 | $998K | 0.0% | $38.01 | $56.18 | — | FOREIGN STOCK | H01531104 |
| DE | DEERE & | 10,985 | $995K | 0.0% | $90.58 * | $67.80 | +9.3% | COMMON STOCK | 244199105 |
| — | PIMCO | 41,652 | $992K | 0.0% | $23.82 | $22.49 | — | FIXED INC | 72202D106 |
| R | RYDER SYSTEMS IN | 11,233 | $990K | 0.0% | $88.13 * | $60.21 | +39.1% | COMMON STOCK | 783549108 |
| — | RYANAIR HOLDINGS | 17,577 | $980K | 0.0% | $55.75 | $51.46 | — | FOREIGN STOCK | 783513104 |
| — | TWENTY FIRST | 28,447 | $973K | 0.0% | $34.20 | $33.29 | — | COMMON STOCK | 90130A200 |
| — | AVAGO | 13,471 | $971K | 0.0% | $72.08 | $48.28 | — | FOREIGN STOCK | Y0486S104 |
| FITB | FIFTH THIRD BANC | 45,188 | $965K | 0.0% | $21.36 * | $13.27 | +7.7% | COMMON STOCK | 316773100 |
| SYY | SYSCO | 25,730 | $964K | 0.0% | $37.47 * | $24.40 | +10.3% | COMMON STOCK | 871829107 |
| O | REALTY INCOME | 21,633 | $961K | 0.0% | $44.42 * | $22.67 | +6.8% | COMMON STOCK | 756109104 |
| — | EXELIS INC | 55,654 | $945K | 0.0% | $16.98 | $13.82 | — | COMMON STOCK | 30162A108 |
| CCK | CROWN HOLDINGS | 18,764 | $934K | 0.0% | $49.78 * | $40.16 | +13.5% | COMMON STOCK | 228368106 |
| — | ANNALY CAPITAL M | 80,808 | $924K | 0.0% | $11.43 | $12.16 | — | COMMON STOCK | 035710409 |
| LVS | LAS VEGAS SANDS | 12,080 | $921K | 0.0% | $76.24 * | $43.29 | +25.3% | COMMON STOCK | 517834107 |
| — | ALLERGAN INC | 5,400 | $913K | 0.0% | $169.07 | $84.22 | — | COMMON STOCK | 018490102 |
| — | TIME WARNER INC | 12,939 | $909K | 0.0% | $70.25 | $63.37 | — | COMMON STOCK | 887317303 |
| — | ACTAVIS PLC | 4,062 | $906K | 0.0% | $223.04 | $178.12 | — | FOREIGN STOCK | G0083B108 |
| — | CREDIT SUISSE | 31,725 | $900K | 0.0% | $28.37 | $28.37 | — | FOREIGN STOCK | 225401108 |
| WDFC | WD40 - COMPANY | 11,914 | $896K | 0.0% | $75.21 * | $46.55 | +30.5% | COMMON STOCK | 929236107 |
| IP | INTERNATIONAL | 17,718 | $894K | 0.0% | $50.46 * | $26.10 | +3.7% | COMMON STOCK | 460146103 |
| CVE | CENOVUS ENERGY | 27,394 | $887K | 0.0% | $32.38 * | $22.39 | +4.1% | FOREIGN STOCK | 15135U109 |
| ORLY | O'REILLY | 5,869 | $884K | 0.0% | $150.62 * | $7.37 | +33.8% | COMMON STOCK | 67103H107 |
| GPC | GENUINE PARTS CO | 10,069 | $883K | 0.0% | $87.69 * | $54.15 | +13.8% | COMMON STOCK | 372460105 |
| — | PORTFOLIO | 14,839 | $883K | 0.0% | $59.51 | $92.74 | — | COMMON STOCK | 73640Q105 |
| MSTR | MICROSTRATEGY IN | 6,229 | $876K | 0.0% | $140.63 * | $10.15 | +25.7% | COMMON STOCK | 594972408 |
| EFX | EQUIFAX INC | 12,052 | $874K | 0.0% | $72.52 * | $53.49 | +17.0% | COMMON STOCK | 294429105 |
| BK | BANK OF NEW YORK | 23,194 | $869K | 0.0% | $37.47 * | $21.22 | +22.9% | COMMON STOCK | 064058100 |
| GVI | ISHARES | 7,826 | $868K | 0.0% | $110.91 | $109.91 | — | FIXED INC | 464288612 |
| MD | MEDNAX INC | 14,326 | $833K | 0.0% | $58.15 | $49.61 | +18.6% | COMMON STOCK | 58502B106 |
| IUSV | ISHARES CORE US | 6,240 | $827K | 0.0% | $132.53 | $117.87 | — | EQUITY | 464287663 |
| GD | GENERAL DYNAMICS | 6,944 | $810K | 0.0% | $116.65 * | $59.11 | +49.8% | COMMON STOCK | 369550108 |
| — | JOHNSON CONTROLS | 16,209 | $810K | 0.0% | $49.97 | $40.53 | — | COMMON STOCK | 478366107 |
| — | AEGON NV | 92,232 | $809K | 0.0% | $8.77 | $8.77 | — | FOREIGN STOCK | 007924103 |
| AVB | AVALONBAY CMNTYS | 5,639 | $802K | 0.0% | $142.22 * | $87.37 | +7.4% | COMMON STOCK | 053484101 |
| — | CARBO CERAMICS | 5,091 | $784K | 0.0% | $154.00 | $85.36 | — | COMMON STOCK | 140781105 |
| SYNA | SYNAPTICS INC | 8,468 | $767K | 0.0% | $90.58 * | $39.99 | +69.5% | COMMON STOCK | 87157D109 |
| — | LAM RESH CORP | 11,310 | $765K | 0.0% | $67.64 | $47.01 | — | COMMON STOCK | 512807108 |
| HSY | HERSHEY | 7,848 | $765K | 0.0% | $97.48 * | $65.81 | +13.0% | COMMON STOCK | 427866108 |
| — | CBS CORPORATION | 12,286 | $763K | 0.0% | $62.10 | $49.98 | — | COMMON STOCK | 124857202 |
| MBB | ISHARES | 6,986 | $755K | 0.0% | $108.07 | $105.33 | — | FIXED INC | 464288588 |
| — | PORTUGAL TELECOM | 205,970 | $754K | 0.0% | $3.66 | $3.66 | — | FOREIGN STOCK | 737273102 |
| — | PRECISION | 2,958 | $746K | 0.0% | $252.20 | $228.49 | — | COMMON STOCK | 740189105 |
| ROK | ROCKWELL | 5,902 | $739K | 0.0% | $125.21 * | $80.73 | +21.2% | COMMON STOCK | 773903109 |
| ROST | ROSS STORES, INC | 11,114 | $735K | 0.0% | $66.13 * | $28.26 | +8.3% | COMMON STOCK | 778296103 |
| EPD | ENTERPRISE | 9,212 | $722K | 0.0% | $78.38 | $62.53 | — | COMMON STOCK | 293792107 |
| — | FEI COMPANY | 7,903 | $717K | 0.0% | $90.73 | $74.26 | — | COMMON STOCK | 30241L109 |
| — | DISH NETWORK COR | 11,014 | $717K | 0.0% | $65.10 | $45.44 | — | COMMON STOCK | 25470M109 |
| VFC | V F CORP COMMON | 11,278 | $710K | 0.0% | $62.95 * | $49.64 | +17.1% | COMMON STOCK | 918204108 |
| — | TEAM HEALTH | 14,201 | $709K | 0.0% | $49.93 | $41.40 | — | COMMON STOCK | 87817A107 |
| PSA | PUBLIC | 4,123 | $706K | 0.0% | $171.23 * | $97.25 | +12.4% | COMMON STOCK | 74460D109 |
| GGG | GRACO INC | 9,023 | $704K | 0.0% | $78.02 * | $18.05 | +16.6% | COMMON STOCK | 384109104 |
| FLR | FLUOR CORP (NEW) | 9,137 | $703K | 0.0% | $76.94 * | $53.56 | +26.7% | COMMON STOCK | 343412102 |
| BXP | BOSTON PROPERTIE | 5,933 | $701K | 0.0% | $118.15 * | $64.10 | +13.7% | COMMON STOCK | 101121101 |
| SRE | SEMPRA ENERGY | 6,651 | $696K | 0.0% | $104.65 * | $27.60 | +25.4% | COMMON STOCK | 816851109 |
| RIG | TRANSOCEAN LTD | 15,257 | $688K | 0.0% | $45.09 * | $42.54 | 0.0% | FOREIGN STOCK | H8817H100 |
| PEB | PEBBLEBROOK HOTE | 18,589 | $687K | 0.0% | $36.96 | $25.86 | — | COMMON STOCK | 70509V100 |
| — | DST SYSTEMS INC | 7,457 | $687K | 0.0% | $92.13 | $65.37 | — | COMMON STOCK | 233326107 |
| — | ACE LTD | 6,553 | $679K | 0.0% | $103.62 | $93.07 | — | FOREIGN STOCK | H0023R105 |
| JKHY | JACK HENRY & | 11,392 | $677K | 0.0% | $59.43 * | $39.46 | +25.2% | COMMON STOCK | 426281101 |
| COR | AMERISOURCEBERGE | 9,309 | $676K | 0.0% | $72.62 * | $40.53 | +22.9% | COMMON STOCK | 03073E105 |
| — | MONSTER BEVERAGE | 9,487 | $674K | 0.0% | $71.04 | $59.47 | — | COMMON STOCK | 611740101 |
| APH | AMPHENOL CORP | 6,980 | $672K | 0.0% | $96.28 * | $8.50 | +25.5% | COMMON STOCK | 032095101 |
| SBNY | SIGNATURE | 5,276 | $665K | 0.0% | $126.04 | $83.05 | — | COMMON STOCK | 82669G104 |
| — | WEATHERFORD | 28,825 | $663K | 0.0% | $23.00 | $23.00 | — | FOREIGN STOCK | G48833100 |
| — | POWERSHARES QQQ | 6,980 | $655K | 0.0% | $93.84 | $79.90 | — | EQUITY | 73935A104 |
| TJX | TJX COMPANIES | 12,232 | $650K | 0.0% | $53.14 * | $22.11 | +10.0% | COMMON STOCK | 872540109 |
| ADBE | ADOBE SYSTEM INC | 8,959 | $648K | 0.0% | $72.33 * | $44.30 | +45.6% | COMMON STOCK | 00724F101 |
| DOX | AMDOCS LTD SC | 13,961 | $646K | 0.0% | $46.27 * | $28.80 | +32.7% | FOREIGN STOCK | G02602103 |
| PLD | PROLOGIS INC. | 15,650 | $643K | 0.0% | $41.09 * | $27.66 | +5.1% | COMMON STOCK | 74340W103 |
| — | GULFPORT ENERGY | 10,222 | $642K | 0.0% | $62.81 | $48.85 | — | COMMON STOCK | 402635304 |
| WWW | WOLVERINE WORLD | 24,600 | $641K | 0.0% | $26.06 * | $22.42 | -2.8% | COMMON STOCK | 978097103 |
| KN | KNOWLES CORP | 20,765 | $639K | 0.0% | $30.77 | $30.40 | -0.5% | COMMON STOCK | 49926D109 |
| — | ENSTAR GROUP LTD | 4,230 | $638K | 0.0% | $150.83 | $133.03 | — | FOREIGN STOCK | G3075P101 |
| ING | ING GROEP N.V. | 45,536 | $638K | 0.0% | $14.01 | $10.26 | — | FOREIGN STOCK | 456837103 |
| PBH | PRESTIGE BRANDS | 18,772 | $636K | 0.0% | $33.88 * | $28.19 | +13.6% | COMMON STOCK | 74112D101 |
| — | CORPORATE | 9,309 | $635K | 0.0% | $68.21 | $63.98 | — | COMMON STOCK | 21988R102 |
| VLO | VALERO ENERGY | 12,673 | $635K | 0.0% | $50.11 * | $24.22 | +46.5% | COMMON STOCK | 91913Y100 |
| — | WASTE CONNECTION | 13,055 | $634K | 0.0% | $48.56 | $41.13 | — | COMMON STOCK | 941053100 |
| — | DELPHI AUTOMOTIV | 9,226 | $634K | 0.0% | $68.72 | $62.93 | — | FOREIGN STOCK | G27823106 |
| HST | HOST MARRIOTT | 28,765 | $633K | 0.0% | $22.01 * | $10.98 | +22.6% | COMMON STOCK | 44107P104 |
| LSTR | LANDSTAR SYSTEM | 9,855 | $631K | 0.0% | $64.03 | $53.58 | — | COMMON STOCK | 515098101 |
| UNFI | UNITED NATURAL | 9,687 | $631K | 0.0% | $65.14 * | $51.91 | +28.8% | COMMON STOCK | 911163103 |
| NWS | NEWS CORP | 36,133 | $630K | 0.0% | $17.44 * | $14.30 | +3.8% | COMMON STOCK | 65249B208 |
| — | ST JUDE MEDICAL | 9,063 | $627K | 0.0% | $69.18 | $47.61 | — | COMMON STOCK | 790849103 |
| RLI | RLI CORP | 13,670 | $626K | 0.0% | $45.79 * | $12.74 | +9.8% | COMMON STOCK | 749607107 |
| — | CIT GROUP INC | 13,633 | $624K | 0.0% | $45.77 | $46.90 | — | COMMON STOCK | 125581801 |
| — | SYMANTEC CORP | 26,995 | $618K | 0.0% | $22.89 | $22.48 | — | COMMON STOCK | 871503108 |
| CTAS | CINTAS CORPORATI | 9,697 | $616K | 0.0% | $63.52 * | $9.70 | +36.1% | COMMON STOCK | 172908105 |
| — | HERTZ GLOBAL | 21,954 | $616K | 0.0% | $28.06 | $28.44 | — | COMMON STOCK | 42805T105 |
| RHI | ROBERT HALF INTL | 12,906 | $616K | 0.0% | $47.73 * | $35.78 | +25.2% | COMMON STOCK | 770323103 |
| — | FORWARD AIR CORP | 12,806 | $613K | 0.0% | $47.87 | $38.29 | — | COMMON STOCK | 349853101 |
| CNK | CINEMARK HOLDING | 17,312 | $612K | 0.0% | $35.35 * | $24.95 | 0.0% | COMMON STOCK | 17243V102 |
| ACGL | ARCH CAPITAL | 10,344 | $594K | 0.0% | $57.42 * | $16.57 | +9.3% | FOREIGN STOCK | G0450A105 |
| GTLS | CHART INDUSTRIES | 7,186 | $594K | 0.0% | $82.66 * | $87.43 | -13.4% | COMMON STOCK | 16115Q308 |
| ECL | ECOLAB INC | 5,325 | $593K | 0.0% | $111.36 * | $73.61 | +28.0% | COMMON STOCK | 278865100 |
| EXC | EXELON | 16,195 | $591K | 0.0% | $36.49 * | $15.41 | +9.5% | COMMON STOCK | 30161N101 |
| MFC | MANULIFE FINL | 29,663 | $590K | 0.0% | $19.89 * | $15.58 | +21.3% | FOREIGN STOCK | 56501R106 |
| — | TWO HARBORS | 55,790 | $585K | 0.0% | $10.49 | $10.22 | — | COMMON STOCK | 90187B101 |
| RF | REGIONS FINANCIA | 55,063 | $585K | 0.0% | $10.62 * | $6.46 | +8.7% | COMMON STOCK | 7591EP100 |
| ROP | ROPER INDUSTRIES | 3,948 | $576K | 0.0% | $145.90 * | $113.55 | +14.6% | COMMON STOCK | 776696106 |
| ED | CONSOLIDATED | 9,941 | $573K | 0.0% | $57.64 * | $37.43 | -2.7% | COMMON STOCK | 209115104 |
| — | PIEDMONT NATURAL | 15,307 | $572K | 0.0% | $37.37 | $33.69 | — | COMMON STOCK | 720186105 |
| CHD | CHURCH & DWIGHT | 8,153 | $570K | 0.0% | $69.91 * | $26.18 | +12.1% | COMMON STOCK | 171340102 |
| MCK | MCKESSON CORP | 3,039 | $566K | 0.0% | $186.25 * | $117.76 | +38.6% | COMMON STOCK | 58155Q103 |
| KR | KROGER CO/THE | 11,439 | $566K | 0.0% | $49.48 * | $14.86 | +25.7% | COMMON STOCK | 501044101 |
| — | WYNDHAM WORLDWID | 7,418 | $562K | 0.0% | $75.76 | $60.13 | — | COMMON STOCK | 98310W108 |
| CASY | CASEY'S GENERAL | 7,998 | $562K | 0.0% | $70.27 * | $53.46 | +18.2% | COMMON STOCK | 147528103 |
| — | KELLOGG | 8,550 | $561K | 0.0% | $65.61 * | $38.95 | +7.2% | COMMON STOCK | 487836108 |
| — | CLARCOR INC. | 9,049 | $560K | 0.0% | $61.89 | $53.62 | — | COMMON STOCK | 179895107 |
| — | INVESCO | 32,075 | $557K | 0.0% | $17.37 | $15.75 | — | COMMON STOCK | 46131B100 |
| — | CAMERON INTL COR | 8,219 | $557K | 0.0% | $67.77 | $60.90 | — | COMMON STOCK | 13342B105 |
| ICLR | ICON PLC | 11,548 | $544K | 0.0% | $47.11 * | $37.37 | +15.5% | FOREIGN STOCK | G4705A100 |
| AGO | ASSURED GUARANTY | 21,896 | $536K | 0.0% | $24.48 * | $17.51 | +15.9% | FOREIGN STOCK | G0585R106 |
| — | FOOT LOCKER INC. | 10,536 | $535K | 0.0% | $50.78 | $36.55 | — | COMMON STOCK | 344849104 |
| WYNN | WYNN RESORTS LTD | 2,551 | $529K | 0.0% | $207.37 * | $107.92 | +61.0% | COMMON STOCK | 983134107 |
| TSN | TYSON FOODS | 14,009 | $526K | 0.0% | $37.55 * | $30.10 | +2.8% | COMMON STOCK | 902494103 |
| MHK | MOHAWK IND INC | 3,762 | $521K | 0.0% | $138.49 * | $113.12 | +19.5% | COMMON STOCK | 608190104 |
| BHP | BHP BILLITON LIM | 7,538 | $516K | 0.0% | $68.45 | $57.65 | — | FOREIGN STOCK | 088606108 |
| DNOW | NOW INC/DE | 14,355 | $515K | 0.0% | $35.88 * | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| HP | HELMERICH & PAYN | 4,377 | $508K | 0.0% | $116.06 * | $81.01 | +35.2% | COMMON STOCK | 423452101 |
| ALV | AUTOLIV INC | 4,744 | $506K | 0.0% | $106.66 * | $40.79 | +40.3% | COMMON STOCK | 052800109 |
| ACH | OWENS & MINOR IN | 14,865 | $505K | 0.0% | $33.97 * | $27.29 | +5.2% | COMMON STOCK | 690732102 |
| CGNX | COGNEX | 13,136 | $504K | 0.0% | $38.37 * | $11.77 | +37.9% | COMMON STOCK | 192422103 |
| VNO | VORNADO REALTY L | 4,691 | $502K | 0.0% | $107.01 | $82.92 | — | COMMON STOCK | 929042109 |
| — | LINKEDIN CORP | 2,890 | $495K | 0.0% | $171.28 | $178.29 | — | COMMON STOCK | 53578A108 |
| — | AKORN INC. | 14,850 | $494K | 0.0% | $33.27 | $13.51 | — | COMMON STOCK | 009728106 |
| — | DICE HOLDINGS IN | 64,670 | $493K | 0.0% | $7.62 | $9.04 | — | COMMON STOCK | 253017107 |
| PVH | PVH CORP | 4,223 | $492K | 0.0% | $116.50 * | $115.80 | +5.6% | COMMON STOCK | 693656100 |
| CHCO | CITY HOLDING | 10,873 | $491K | 0.0% | $45.16 * | $26.33 | +16.1% | COMMON STOCK | 177835105 |
| NAVI | NAVIENT CORP | 27,734 | $491K | 0.0% | $17.70 * | $16.58 | 0.0% | COMMON STOCK | 63938C108 |
| — | SUN HYDRAULICS C | 12,109 | $491K | 0.0% | $40.55 | $31.61 | — | COMMON STOCK | 866942105 |
| HMC | HONDA MTR LTD | 13,990 | $490K | 0.0% | $35.03 | $37.02 | — | FOREIGN STOCK | 438128308 |
| IYW | ISHARES DJ US | 5,043 | $489K | 0.0% | $96.97 | $78.72 | — | EQUITY | 464287721 |
| SON | SONOCO | 10,872 | $478K | 0.0% | $43.97 * | $23.24 | +23.6% | COMMON STOCK | 835495102 |
| — | SYNTEL INC | 5,525 | $475K | 0.0% | $85.97 | $65.21 | — | COMMON STOCK | 87162H103 |
| — | WISCONSIN ENERGY | 10,082 | $474K | 0.0% | $47.01 | $41.18 | — | COMMON STOCK | 976657106 |
| H | HYATT HOTELS COR | 7,776 | $474K | 0.0% | $60.96 * | $42.99 | +29.9% | COMMON STOCK | 448579102 |
| — | SUSSER HOLDINGS | 5,868 | $474K | 0.0% | $80.78 | $51.34 | — | COMMON STOCK | 869233106 |
| — | SIGMA ALDRICH | 4,659 | $473K | 0.0% | $101.52 | $80.60 | — | COMMON STOCK | 826552101 |
| NOC | NORTHROP GRUMMAN | 3,950 | $472K | 0.0% | $119.49 * | $87.28 | +14.1% | COMMON STOCK | 666807102 |
| CMA | COMERICA INC. | 9,406 | $472K | 0.0% | $50.18 * | $24.17 | +32.9% | COMMON STOCK | 200340107 |
| — | OMNICARE INC | 7,065 | $470K | 0.0% | $66.53 | $47.71 | — | COMMON STOCK | 681904108 |
| — | ATWOOD OCEANICS | 8,938 | $469K | 0.0% | $52.47 | $52.06 | — | COMMON STOCK | 050095108 |
| EPR | EPR PROPERTIES | 8,208 | $459K | 0.0% | $55.92 | $50.10 | — | COMMON STOCK | 26884U109 |
| — | QUESTCOR | 4,944 | $457K | 0.0% | $92.44 | $47.10 | — | COMMON STOCK | 74835Y101 |
| — | EL PASO PIPELINE | 12,540 | $454K | 0.0% | $36.20 | $30.38 | — | COMMON STOCK | 283702108 |
| BSET | BASSETT FURNITUR | 34,312 | $452K | 0.0% | $13.17 * | $8.53 | -2.4% | COMMON STOCK | 070203104 |
| ATI | ALLEGHENY | 10,025 | $452K | 0.0% | $45.09 * | $26.16 | +47.9% | COMMON STOCK | 01741R102 |
| DSI | ISHARES | 6,143 | $449K | 0.0% | $73.09 | $61.65 | — | EQUITY | 464288570 |
| HIG | HARTFORD FINL | 12,513 | $448K | 0.0% | $35.80 * | $22.81 | +20.8% | COMMON STOCK | 416515104 |
| TSCO | TRACTOR SUPPLY C | 7,384 | $446K | 0.0% | $60.40 * | $9.87 | +12.4% | COMMON STOCK | 892356106 |
| TV | GRUPO TELEVISA S | 12,900 | $442K | 0.0% | $34.26 | $25.13 | — | FOREIGN STOCK | 40049J206 |
| — | LIBERTY MEDIA | 3,234 | $442K | 0.0% | $136.67 | $141.57 | — | COMMON STOCK | 531229102 |
| NWL | NEWELL RUBBERMAI | 14,217 | $440K | 0.0% | $30.95 * | $18.13 | +6.6% | COMMON STOCK | 651229106 |
| NDSN | NORDSON CORP | 5,485 | $439K | 0.0% | $80.04 * | $60.57 | +12.0% | COMMON STOCK | 655663102 |
| SBH | SALLY BEAUTY | 17,421 | $437K | 0.0% | $25.08 * | $30.22 | -14.6% | COMMON STOCK | 79546E104 |
| — | FIRST CASH | 7,565 | $436K | 0.0% | $57.63 | $51.28 | — | COMMON STOCK | 31942D107 |
| — | EATON VANCE CORP | 11,486 | $435K | 0.0% | $37.87 | $37.68 | — | COMMON STOCK | 278265103 |
| WDC | WESTERN DIGITAL | 4,704 | $434K | 0.0% | $92.26 * | $54.28 | +2.1% | COMMON STOCK | 958102105 |
| BWA | BORGWARNER INC | 6,638 | $433K | 0.0% | $65.23 * | $34.21 | +35.9% | COMMON STOCK | 099724106 |
| KRC | KILROY REALTY | 6,924 | $432K | 0.0% | $62.39 | $53.33 | — | COMMON STOCK | 49427F108 |
| VRTX | VERTEX | 4,552 | $431K | 0.0% | $94.68 * | $74.15 | -5.4% | COMMON STOCK | 92532F100 |
| — | CENTURYLINK INC | 11,720 | $425K | 0.0% | $36.26 | $34.53 | — | COMMON STOCK | 156700106 |
| — | HEWLETT-PACKARD | 12,597 | $425K | 0.0% | $33.74 | $26.57 | — | COMMON STOCK | 428236103 |
| — | TRIANGLE CAPITAL | 14,950 | $424K | 0.0% | $28.36 | $27.58 | — | COMMON STOCK | 895848109 |
| COLM | COLUMBIA | 5,101 | $422K | 0.0% | $82.73 * | $25.64 | +41.1% | COMMON STOCK | 198516106 |
| — | SALIX | 3,395 | $419K | 0.0% | $123.42 | $66.19 | — | COMMON STOCK | 795435106 |
| AXS | AXIS CAPITAL | 9,359 | $415K | 0.0% | $44.34 * | $31.63 | +5.5% | FOREIGN STOCK | G0692U109 |
| DAL | DELTA | 10,682 | $414K | 0.0% | $38.76 * | $29.45 | +11.6% | COMMON STOCK | 247361702 |
| OIS | OIL STATES | 6,448 | $413K | 0.0% | $64.05 * | $51.16 | +15.0% | COMMON STOCK | 678026105 |
| LKFN | LAKELAND | 10,764 | $411K | 0.0% | $38.18 * | $13.52 | +37.1% | COMMON STOCK | 511656100 |
| FISV | FISERV | 6,815 | $411K | 0.0% | $60.31 * | $24.45 | +21.3% | COMMON STOCK | 337738108 |
| PH | PARKER HANNIFIN | 3,275 | $411K | 0.0% | $125.50 * | $97.95 | +4.9% | COMMON STOCK | 701094104 |
| CAH | CARDINAL HEALTH | 5,994 | $411K | 0.0% | $68.57 * | $46.35 | +7.1% | COMMON STOCK | 14149Y108 |
| — | WABCO HOLDINGS | 3,843 | $410K | 0.0% | $106.69 | $76.78 | — | COMMON STOCK | 92927K102 |
| WHR | WHIRLPOOL CORP | 2,934 | $408K | 0.0% | $139.06 * | $127.75 | +14.9% | COMMON STOCK | 963320106 |
| DOV | DOVER | 4,459 | $406K | 0.0% | $91.05 * | $48.96 | +16.0% | COMMON STOCK | 260003108 |
| HAIN | HAIN CELESTIAL | 4,564 | $405K | 0.0% | $88.74 * | $33.20 | +34.2% | COMMON STOCK | 405217100 |
| MAC | MACERICH COMPANY | 6,056 | $404K | 0.0% | $66.71 | $60.67 | — | COMMON STOCK | 554382101 |
| — | LEXMARK | 8,388 | $404K | 0.0% | $48.16 | $30.58 | — | COMMON STOCK | 529771107 |
| — | CALGON CAROBN | 18,076 | $404K | 0.0% | $22.35 | $16.67 | — | COMMON STOCK | 129603106 |
| AAP | ADVANCE AUTO | 2,976 | $402K | 0.0% | $135.08 * | $74.28 | +45.6% | COMMON STOCK | 00751Y106 |
| — | ENERGIZER | 3,282 | $400K | 0.0% | $121.88 | $100.46 | — | COMMON STOCK | 29266R108 |
| — | II-VI INC | 27,530 | $398K | 0.0% | $14.46 | $15.04 | — | COMMON STOCK | 902104108 |
| AVT | AVNET INC | 8,886 | $394K | 0.0% | $44.34 * | $25.70 | +33.2% | COMMON STOCK | 053807103 |
| — | FEDERAL REALTY | 3,254 | $393K | 0.0% | $120.77 | $103.91 | — | COMMON STOCK | 313747206 |
| GRFS | GRIFOLS S.A. | 8,902 | $392K | 0.0% | $44.04 | $28.77 | — | FOREIGN STOCK | 398438408 |
| TDG | TRANSDIGM GROUP | 2,346 | $392K | 0.0% | $167.09 * | $74.87 | +34.9% | COMMON STOCK | 893641100 |
| — | UTI WORLDWIDE IN | 37,840 | $391K | 0.0% | $10.33 | $16.47 | — | COMMON STOCK | G87210103 |
| — | NOBLE ENERGY INC | 5,049 | $391K | 0.0% | $77.44 | $60.68 | — | COMMON STOCK | 655044105 |
| AYI | ACUITY BRANDS, | 2,797 | $387K | 0.0% | $138.36 * | $72.11 | +69.7% | COMMON STOCK | 00508Y102 |
| CLX | CLOROX | 4,208 | $385K | 0.0% | $91.49 * | $59.99 | +7.5% | COMMON STOCK | 189054109 |
| WTM | WHITE MOUNTAINS | 633 | $385K | 0.0% | $608.21 * | $583.58 | +2.0% | FOREIGN STOCK | G9618E107 |
| — | CABOT MICROELECT | 8,613 | $384K | 0.0% | $44.58 | $35.64 | — | COMMON STOCK | 12709P103 |
| PWR | QUANTA SERVICES | 11,100 | $383K | 0.0% | $34.50 | $27.93 | +21.6% | COMMON STOCK | 74762E102 |
| OSK | OSHKOSH TRUCK B | 6,887 | $382K | 0.0% | $55.47 * | $37.39 | +23.3% | COMMON STOCK | 688239201 |
| MCHP | MICROCHIP | 7,808 | $381K | 0.0% | $48.80 * | $17.89 | +4.4% | COMMON STOCK | 595017104 |
| ADSK | AUTODESK INC | 6,704 | $378K | 0.0% | $56.38 * | $37.26 | +36.1% | COMMON STOCK | 052769106 |
| — | ENBRIDGE ENERGY | 10,685 | $377K | 0.0% | $35.28 | $30.36 | — | COMMON STOCK | 29250X103 |
| M | MACY'S INC | 6,431 | $373K | 0.0% | $58.00 | $51.20 | +13.4% | COMMON STOCK | 55616P104 |
| WABC | WESTAMERICA | 7,100 | $371K | 0.0% | $52.25 * | $31.75 | +10.8% | COMMON STOCK | 957090103 |
| — | CONCHO RESOURCES | 2,543 | $368K | 0.0% | $144.71 | $86.57 | — | COMMON STOCK | 20605P101 |
| UHAL | AMERCO | 1,264 | $368K | 0.0% | $291.14 * | $16.61 | +59.1% | COMMON STOCK | 023586100 |
| — | YAHOO INC | 10,482 | $368K | 0.0% | $35.11 | $37.89 | — | COMMON STOCK | 984332106 |
| SYK | STRYKER CORP | 4,355 | $367K | 0.0% | $84.27 * | $56.92 | +25.0% | COMMON STOCK | 863667101 |
| — | CURRENCYSHARES | 3,325 | $367K | 0.0% | $110.38 | $104.06 | — | FIXED INC | 23129V109 |
| AMP | AMERIPRISE | 3,047 | $366K | 0.0% | $120.12 * | $63.41 | +38.1% | COMMON STOCK | 03076C106 |
| — | QUESTAR CORPORAT | 14,594 | $361K | 0.0% | $24.74 | $23.46 | — | COMMON STOCK | 748356102 |
| LNN | LINDSAY MFG CO | 4,233 | $358K | 0.0% | $84.57 * | $67.74 | +10.4% | COMMON STOCK | 535555106 |
| LECO | LINCOLN ELECTRIC | 5,128 | $358K | 0.0% | $69.81 * | $55.81 | +21.5% | COMMON STOCK | 533900106 |
| DVA | DAVITA INC | 4,930 | $356K | 0.0% | $72.21 * | $61.51 | +13.1% | COMMON STOCK | 23918K108 |
| URI | UNITED RENTALS | 3,393 | $356K | 0.0% | $104.92 * | $82.10 | +15.3% | COMMON STOCK | 911363109 |
| BMI | BADGER METER INC | 6,720 | $354K | 0.0% | $52.68 * | $20.71 | +10.0% | COMMON STOCK | 056525108 |
| — | XILINX INC | 7,483 | $354K | 0.0% | $47.31 | $39.63 | — | COMMON STOCK | 983919101 |
| STT | STATE STREET COR | 5,254 | $353K | 0.0% | $67.19 * | $46.26 | +3.5% | COMMON STOCK | 857477103 |
| BWX | SPDR BARCLAYS CA | 5,744 | $349K | 0.0% | $60.76 | $58.30 | — | FIXED INC | 78464A516 |
| AES | AES | 22,417 | $349K | 0.0% | $15.57 * | $9.32 | +1.8% | COMMON STOCK | 00130H105 |
| ALEX | ALEXANDER & BALD | 8,371 | $347K | 0.0% | $41.45 | $40.11 | — | COMMON STOCK | 014491104 |
| — | C R BARD | 2,424 | $347K | 0.0% | $143.15 | $108.83 | — | COMMON STOCK | 067383109 |
| — | LIBERTY-ALL STAR | 57,607 | $346K | 0.0% | $6.01 | $5.88 | — | EQUITY | 530158104 |
| MAA | MID-AMERICA | 4,735 | $346K | 0.0% | $73.07 * | $43.05 | +9.1% | COMMON STOCK | 59522J103 |
| — | SINCLAIR | 9,860 | $343K | 0.0% | $34.79 | $32.45 | — | COMMON STOCK | 829226109 |
| — | FAMILY DOLLAR ST | 5,160 | $342K | 0.0% | $66.28 | $62.37 | — | COMMON STOCK | 307000109 |
| — | OWENS | 9,795 | $340K | 0.0% | $34.71 | $35.52 | — | COMMON STOCK | 690768403 |
| SLV | ISHARES SILVER | 16,662 | $337K | 0.0% | $20.23 | $18.95 | — | SPECIALTY | 46428Q109 |
| FICO | FAIR ISAAC INC | 5,259 | $335K | 0.0% | $63.70 * | $46.20 | +23.3% | COMMON STOCK | 303250104 |
| UBSI | UNITED BANKSHARE | 10,339 | $334K | 0.0% | $32.30 * | $25.77 | +18.1% | COMMON STOCK | 909907107 |
| SMTC | SEMTECH CORP | 12,720 | $333K | 0.0% | $26.18 * | $34.16 | -26.4% | COMMON STOCK | 816850101 |
| DRD | DRDGOLD LIMITED | 110,000 | $327K | 0.0% | $2.97 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| ENS | ENERSYS | 4,736 | $326K | 0.0% | $68.83 * | $60.51 | +0.1% | COMMON STOCK | 29275Y102 |
| ARE | ALEXANDRIA REAL | 4,179 | $325K | 0.0% | $77.77 * | $44.79 | +10.9% | COMMON STOCK | 015271109 |
| — | PEPCO HOLDINGS, | 11,783 | $324K | 0.0% | $27.50 | $19.33 | — | COMMON STOCK | 713291102 |
| — | CIVEO CORP | 12,936 | $324K | 0.0% | $25.05 | $25.05 | — | COMMON STOCK | 178787107 |
| — | COOPER | 2,385 | $323K | 0.0% | $135.43 | $119.77 | — | COMMON STOCK | 216648402 |
| — | VALEANT | 2,559 | $323K | 0.0% | $126.22 | $88.41 | — | FOREIGN STOCK | 91911K102 |
| XLK | TECHNOLOGY SELEC | 8,367 | $321K | 0.0% | $38.37 | $30.67 | — | EQUITY | 81369Y803 |
| — | OUTERWALL INC | 5,350 | $318K | 0.0% | $59.44 | $50.03 | — | COMMON STOCK | 690070107 |
| MEOH | METHANEX | 5,138 | $317K | 0.0% | $61.70 | $58.44 | +5.0% | FOREIGN STOCK | 59151K108 |
| KEY | KEYCORP | 22,120 | $317K | 0.0% | $14.33 * | $6.48 | +36.9% | COMMON STOCK | 493267108 |
| VXF | VANGUARD | 3,615 | $317K | 0.0% | $87.69 | $69.71 | — | EQUITY | 922908652 |
| — | INTERVAL LEISURE | 14,331 | $315K | 0.0% | $21.98 | $28.08 | — | COMMON STOCK | 46113M108 |
| VC | VISTEON CORP | 3,239 | $314K | 0.0% | $96.94 * | $34.83 | +50.1% | COMMON STOCK | 92839U206 |
| — | CURRENCYSHARES | 3,325 | $314K | 0.0% | $94.44 | $91.73 | — | FIXED INC | 23129U101 |
| THR | THERMON GROUP | 11,850 | $312K | 0.0% | $26.33 * | $24.42 | 0.0% | COMMON STOCK | 88362T103 |
| — | PAREXEL INTERNAT | 5,885 | $311K | 0.0% | $52.85 | $45.97 | — | COMMON STOCK | 699462107 |
| — | CURRENCYSHARES | 3,325 | $310K | 0.0% | $93.23 | $94.44 | — | FIXED INC | 23129X105 |
| EMN | EASTMAN | 3,527 | $308K | 0.0% | $87.33 * | $58.11 | +4.3% | COMMON STOCK | 277432100 |
| AMAT | APPLIED MATERIAL | 13,612 | $307K | 0.0% | $22.55 * | $12.48 | +40.9% | COMMON STOCK | 038222105 |
| EXR | EXTRA SPACE | 5,770 | $307K | 0.0% | $53.21 * | $26.79 | +25.4% | COMMON STOCK | 30225T102 |
| PGR | PROGRESSIVE CORP | 11,984 | $304K | 0.0% | $25.37 * | $17.46 | +1.8% | COMMON STOCK | 743315103 |
| — | ACTIVISION | 13,652 | $304K | 0.0% | $22.27 | $14.26 | — | COMMON STOCK | 00507V109 |
| — | MONOTYPE | 10,750 | $303K | 0.0% | $28.19 | $30.80 | — | COMMON STOCK | 61022P100 |
| IVZ | INVESCO LTD | 7,979 | $301K | 0.0% | $37.72 * | $18.88 | +16.2% | FOREIGN STOCK | G491BT108 |
| — | JOY GLOBAL INC | 4,876 | $301K | 0.0% | $61.73 | $48.54 | — | COMMON STOCK | 481165108 |
| FE | FIRST ENERGY COR | 8,602 | $299K | 0.0% | $34.76 * | $19.25 | +7.7% | COMMON STOCK | 337932107 |
| JBHT | J. B. HUNT | 4,041 | $299K | 0.0% | $73.99 * | $64.47 | +5.3% | COMMON STOCK | 445658107 |
| TFX | TELEFLEX INC | 2,837 | $299K | 0.0% | $105.39 * | $91.37 | +6.0% | COMMON STOCK | 879369106 |
| PPG | PPG INDUSTRIES | 1,424 | $299K | 0.0% | $209.97 * | $59.91 | +35.1% | COMMON STOCK | 693506107 |
| GLW | CORNING INC | 13,624 | $299K | 0.0% | $21.95 * | $10.49 | +49.4% | COMMON STOCK | 219350105 |
| — | LAMAR ADVERTISIN | 5,634 | $298K | 0.0% | $52.89 | $50.95 | — | COMMON STOCK | 512815101 |
| BHE | BENCHMARK ELECTR | 11,642 | $297K | 0.0% | $25.51 * | $15.45 | +26.4% | COMMON STOCK | 08160H101 |
| TOL | TOLL | 7,977 | $295K | 0.0% | $36.98 * | $33.87 | +4.7% | COMMON STOCK | 889478103 |
| XLB | MATERIALS SELECT | 5,949 | $295K | 0.0% | $49.59 | $42.07 | — | EQUITY | 81369Y100 |
| PRA | PROASSURANCE COR | 6,572 | $292K | 0.0% | $44.43 | $49.77 | -10.1% | COMMON STOCK | 74267C106 |
| — | MYLAN INC | 5,648 | $291K | 0.0% | $51.52 | $31.06 | — | COMMON STOCK | 628530107 |
| SWKS | SKYWORKS | 6,192 | $291K | 0.0% | $47.00 * | $33.70 | 0.0% | COMMON STOCK | 83088M102 |
| NWSA | NEWS CORP | 15,985 | $287K | 0.0% | $17.95 * | $15.16 | +0.0% | COMMON STOCK | 65249B109 |
| IYE | ISHARES DOW JONE | 5,058 | $287K | 0.0% | $56.74 | $47.19 | — | EQUITY | 464287796 |
| — | VCA ANTECH INC | 8,105 | $284K | 0.0% | $35.04 | $26.09 | — | COMMON STOCK | 918194101 |
| PRU | PRUDENTIAL | 3,204 | $284K | 0.0% | $88.64 * | $39.94 | +28.6% | COMMON STOCK | 744320102 |
| IYJ | ISHARES DOW JONE | 2,732 | $283K | 0.0% | $103.59 | $90.58 | — | EQUITY | 464287754 |
| — | AMERICAN CAPITAL | 18,420 | $282K | 0.0% | $15.31 | $14.17 | — | COMMON STOCK | 02503Y103 |
| HII | HUNTINGTON | 2,968 | $281K | 0.0% | $94.68 * | $62.36 | +29.8% | COMMON STOCK | 446413106 |
| SLM | SLM | 33,656 | $279K | 0.0% | $8.29 * | $8.00 | +10.1% | COMMON STOCK | 78442P106 |
| MSM | MSC INDUSTRIAL | 2,907 | $278K | 0.0% | $95.63 * | $80.58 | +12.8% | COMMON STOCK | 553530106 |
| GPK | GRAPHIC PACKAGIN | 23,840 | $278K | 0.0% | $11.66 * | $7.63 | +40.3% | COMMON STOCK | 388689101 |
| DVN | DEVON ENERGY | 3,482 | $277K | 0.0% | $79.55 * | $49.04 | 0.0% | COMMON STOCK | 25179M103 |
| — | ANSYS INC | 3,647 | $277K | 0.0% | $75.95 | $73.12 | — | COMMON STOCK | 03662Q105 |
| — | ENCORE WIRE CORP | 5,622 | $276K | 0.0% | $49.09 | $34.13 | — | COMMON STOCK | 292562105 |
| ON | ON SEMICONDUCTOR | 30,200 | $276K | 0.0% | $9.14 | $8.34 | +9.2% | COMMON STOCK | 682189105 |
| MA | MASTERCARD INC | 3,756 | $276K | 0.0% | $73.48 * | $69.66 | -0.6% | COMMON STOCK | 57636Q104 |
| NI | NISOURCE INC | 6,993 | $275K | 0.0% | $39.33 * | $8.10 | +24.2% | COMMON STOCK | 65473P105 |
| — | INVESTORS BANCOR | 24,862 | $275K | 0.0% | $11.06 | $11.06 | — | COMMON STOCK | 46146L101 |
| XLY | CONSUMER | 4,105 | $274K | 0.0% | $66.75 | $60.54 | — | EQUITY | 81369Y407 |
| GWW | GRAINGER W.W. IN | 1,064 | $271K | 0.0% | $254.70 * | $204.45 | +3.4% | COMMON STOCK | 384802104 |
| — | PHARMACYCLICS IN | 3,012 | $270K | 0.0% | $89.64 | $100.10 | — | COMMON STOCK | 716933106 |
| PCG | PG&E CORP | 5,600 | $269K | 0.0% | $48.04 * | $36.62 | +8.8% | COMMON STOCK | 69331C108 |
| — | NAVIGATORS GROUP | 3,990 | $268K | 0.0% | $67.17 | $57.12 | — | COMMON STOCK | 638904102 |
| SJM | JM SMUCKER CO CO | 2,507 | $267K | 0.0% | $106.50 * | $69.21 | +3.2% | COMMON STOCK | 832696405 |
| IWV | ISHARES TR | 2,260 | $266K | 0.0% | $117.70 | $97.22 | — | EQUITY | 464287689 |
| — | HARRIS CORPORATI | 3,515 | $266K | 0.0% | $75.68 | $49.31 | — | COMMON STOCK | 413875105 |
| NTAP | NETAPP INC | 7,296 | $266K | 0.0% | $36.46 * | $30.50 | -12.0% | COMMON STOCK | 64110D104 |
| — | FRONTIER | 45,750 | $266K | 0.0% | $5.81 | $4.14 | — | COMMON STOCK | 35906A108 |
| LYB | LYONDELLBASELL | 2,707 | $264K | 0.0% | $97.52 * | $51.88 | 0.0% | FOREIGN STOCK | N53745100 |
| — | SUPERIOR ENERGY | 7,265 | $263K | 0.0% | $36.20 | $26.10 | — | COMMON STOCK | 868157108 |
| — | PATTERSON | 6,659 | $263K | 0.0% | $39.50 | $41.12 | — | COMMON STOCK | 703395103 |
| EIX | EDISON INTL | 4,510 | $262K | 0.0% | $58.09 * | $29.82 | +20.3% | COMMON STOCK | 281020107 |
| — | CHUBB | 2,835 | $262K | 0.0% | $92.42 | $92.42 | — | COMMON STOCK | 171232101 |
| MU | MICRON TECHNOLOG | 7,950 | $262K | 0.0% | $32.96 * | $26.60 | 0.0% | COMMON STOCK | 595112103 |
| UVV | UNIVERSAL CORP | 4,711 | $261K | 0.0% | $55.40 | $54.47 | 0.0% | COMMON STOCK | 913456109 |
| DLTR | DOLLAR TREE INC | 4,785 | $261K | 0.0% | $54.55 * | $49.54 | +6.1% | COMMON STOCK | 256746108 |
| — | NEUSTAR INC | 9,985 | $260K | 0.0% | $26.04 | $26.04 | — | COMMON STOCK | 64126X201 |
| XLP | CONSUMER STAPLES | 5,786 | $258K | 0.0% | $44.59 | $39.85 | — | EQUITY | 81369Y308 |
| — | SWISS HELVETIA F | 17,692 | $258K | 0.0% | $14.58 | $12.44 | — | EQUITY | 870875101 |
| — | DDR CORP | 14,482 | $256K | 0.0% | $17.68 | $16.51 | — | COMMON STOCK | 23317H102 |
| — | IMPAX LABORATORI | 8,433 | $253K | 0.0% | $30.00 | $20.42 | — | COMMON STOCK | 45256B101 |
| TLT | ISHARES BARCLAYS | 2,225 | $253K | 0.0% | $113.71 | $113.71 | — | FIXED INC | 464287432 |
| AAT | AMERICAN ASSETS | 7,280 | $252K | 0.0% | $34.62 | $30.84 | — | COMMON STOCK | 024013104 |
| CNO | CNO FINANCIAL | 14,115 | $251K | 0.0% | $17.78 * | $11.68 | +14.8% | COMMON STOCK | 12621E103 |
| CTRA | CABOT OIL AND GA | 7,355 | $251K | 0.0% | $34.13 * | $26.72 | -2.9% | COMMON STOCK | 127097103 |
| MCO | MOODY'S CORPORAT | 2,837 | $249K | 0.0% | $87.77 * | $53.10 | +37.7% | COMMON STOCK | 615369105 |
| VOE | VANGUARD | 2,864 | $249K | 0.0% | $86.94 | $73.32 | — | EQUITY | 922908512 |
| PUK | PRUDENTIAL PLC | 5,420 | $248K | 0.0% | $45.76 | $32.65 | — | FOREIGN STOCK | 74435K204 |
| — | MEDIDATA | 5,782 | $248K | 0.0% | $42.89 | $71.90 | — | COMMON STOCK | 58471A105 |
| — | COMPUTER | 3,901 | $247K | 0.0% | $63.32 | $55.96 | — | COMMON STOCK | 205363104 |
| — | TOWERS WATSON & | 2,359 | $246K | 0.0% | $104.28 | $124.42 | — | COMMON STOCK | 891894107 |
| ALKS | ALKERMES PLC | 4,872 | $246K | 0.0% | $50.49 * | $46.12 | 0.0% | FOREIGN STOCK | G01767105 |
| HWC | HANCOCK HOLDING | 6,899 | $244K | 0.0% | $35.37 * | $28.58 | +20.8% | COMMON STOCK | 410120109 |
| — | LIBERTY PROPERTY | 6,422 | $244K | 0.0% | $37.99 | $36.98 | — | COMMON STOCK | 531172104 |
| — | TWENTY FIRST | 6,909 | $243K | 0.0% | $35.17 | $33.64 | — | COMMON STOCK | 90130A101 |
| LOPE | GRAND CANYON | 5,241 | $241K | 0.0% | $45.98 * | $44.34 | +1.5% | COMMON STOCK | 38526M106 |
| — | NEW YORK | 15,000 | $240K | 0.0% | $16.00 | $16.87 | — | COMMON STOCK | 649445103 |
| FBIN | FORTUNE BRANDS | 5,988 | $239K | 0.0% | $39.91 * | $29.14 | 0.0% | COMMON STOCK | 34964C106 |
| SM | SM ENERGY COMPAN | 2,847 | $239K | 0.0% | $83.95 * | $69.50 | -2.0% | COMMON STOCK | 78454L100 |
| MUFG | MITSUBISHI UJF F | 38,530 | $237K | 0.0% | $6.15 | $6.21 | — | FOREIGN STOCK | 606822104 |
| OKE | ONEOK INC | 3,490 | $237K | 0.0% | $67.91 * | $20.98 | +49.0% | COMMON STOCK | 682680103 |
| LXU | LSB INDUSTRIES | 5,632 | $235K | 0.0% | $41.73 * | $26.93 | +10.6% | COMMON STOCK | 502160104 |
| — | OASIS PETROLEUM, | 4,212 | $235K | 0.0% | $55.79 | $55.79 | — | COMMON STOCK | 674215108 |
| — | HILTON WORLDWIDE | 10,020 | $234K | 0.0% | $23.35 | $22.18 | — | COMMON STOCK | 43300A104 |
| AMT | AMERICAN TOWER | 2,591 | $234K | 0.0% | $90.31 * | $58.81 | +11.7% | COMMON STOCK | 03027X100 |
| — | BLACKHAWK NETWOR | 8,736 | $234K | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 09238E203 |
| AMH | AMERICAN HOMES 4 | 13,196 | $234K | 0.0% | $17.73 | $16.71 | — | COMMON STOCK | 02665T306 |
| OC | OWENS CORNING | 6,018 | $233K | 0.0% | $38.72 * | $41.57 | -1.1% | COMMON STOCK | 690742101 |
| — | GRAFTECH | 22,143 | $231K | 0.0% | $10.43 | $10.43 | — | COMMON STOCK | 384313102 |
| SDY | SPDR S&P DIVIDEN | 3,020 | $231K | 0.0% | $76.49 | $66.37 | — | EQUITY | 78464A763 |
| PEG | PUBLIC SERVICE | 5,647 | $230K | 0.0% | $40.73 * | $21.73 | +18.6% | COMMON STOCK | 744573106 |
| IPGP | IPG PHOTONICS | 3,338 | $229K | 0.0% | $68.60 | $67.92 | -0.8% | COMMON STOCK | 44980X109 |
| PFF | ISHARES | 5,700 | $228K | 0.0% | $40.00 | $39.06 | — | EQUITY | 464288687 |
| — | NORDSTROM INC | 3,331 | $227K | 0.0% | $68.15 | $68.15 | — | COMMON STOCK | 655664100 |
| NJDCY | NIDEC CORPORATIO | 14,660 | $226K | 0.0% | $15.42 | $16.96 | — | FOREIGN STOCK | 654090109 |
| EAT | BRINKER INTL INC | 4,638 | $226K | 0.0% | $48.73 * | $41.41 | +0.6% | COMMON STOCK | 109641100 |
| — | ROCKWELL COLLINS | 2,874 | $225K | 0.0% | $78.29 | $78.29 | — | COMMON STOCK | 774341101 |
| CME | CME GROUP INC | 3,157 | $224K | 0.0% | $70.95 * | $39.16 | +13.5% | COMMON STOCK | 12572Q105 |
| — | AON PLC | 2,477 | $223K | 0.0% | $90.03 | $83.65 | — | FOREIGN STOCK | G0408V102 |
| — | CHICO'S FAS INC | 13,123 | $223K | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 168615102 |
| — | SCHNITZER STEEL | 8,504 | $222K | 0.0% | $26.11 | $23.33 | — | COMMON STOCK | 806882106 |
| ENTA | ENANTA | 5,130 | $221K | 0.0% | $43.08 * | $36.32 | +5.0% | COMMON STOCK | 29251M106 |
| — | LAZARD LTD | 4,277 | $220K | 0.0% | $51.44 | $47.01 | — | FOREIGN STOCK | G54050102 |
| TXT | TEXTRON INC | 5,676 | $218K | 0.0% | $38.41 | $36.90 | +4.3% | COMMON STOCK | 883203101 |
| VOT | VANGUARD | 2,245 | $216K | 0.0% | $96.21 | $90.42 | — | EQUITY | 922908538 |
| — | TEXAS INDS INC | 2,334 | $216K | 0.0% | $92.54 | $92.54 | — | COMMON STOCK | 882491103 |
| — | DUKE | 11,867 | $216K | 0.0% | $18.20 | $15.04 | — | COMMON STOCK | 264411505 |
| BCPC | BALCHEM CORP | 4,020 | $215K | 0.0% | $53.48 | $53.89 | 0.0% | COMMON STOCK | 057665200 |
| REG | REGENCY CENTERS | 3,860 | $215K | 0.0% | $55.70 * | $31.52 | +9.4% | COMMON STOCK | 758849103 |
| DRI | DARDEN | 4,642 | $215K | 0.0% | $46.32 * | $32.06 | -2.2% | COMMON STOCK | 237194105 |
| QLYS | QUALYS INC | 8,380 | $215K | 0.0% | $25.66 * | $22.74 | 0.0% | COMMON STOCK | 74758T303 |
| RLJ | RLJ LODGING TRUS | 7,392 | $214K | 0.0% | $28.95 | $26.69 | — | COMMON STOCK | 74965L101 |
| NDAQ | NASDAQ OMX GROUP | 5,510 | $213K | 0.0% | $38.66 * | $10.07 | +0.6% | COMMON STOCK | 631103108 |
| — | CRANE CO. | 2,867 | $213K | 0.0% | $74.29 | $74.29 | — | COMMON STOCK | 224399105 |
| — | PLUM CREEK TIMBE | 4,721 | $213K | 0.0% | $45.12 | $46.70 | — | COMMON STOCK | 729251108 |
| LNT | ALLIANT ENERGY | 3,482 | $212K | 0.0% | $60.88 * | $19.98 | 0.0% | COMMON STOCK | 018802108 |
| — | CORE LABORATORIE | 1,264 | $211K | 0.0% | $166.93 | $151.67 | — | FOREIGN STOCK | N22717107 |
| IYY | ISHARES DOW JONE | 2,128 | $211K | 0.0% | $99.15 | $94.72 | — | EQUITY | 464287846 |
| — | JARDEN | 3,536 | $210K | 0.0% | $59.39 | $61.26 | — | COMMON STOCK | 471109108 |
| GS | GOLDMAN SACHS | 1,251 | $210K | 0.0% | $167.87 * | $131.37 | -2.0% | COMMON STOCK | 38141G104 |
| — | DENBURY RESOURCE | 11,360 | $210K | 0.0% | $18.49 | $17.31 | — | COMMON STOCK | 247916208 |
| — | SYNGENTA AG | 2,800 | $210K | 0.0% | $75.00 | $77.83 | — | FOREIGN STOCK | 87160A100 |
| STZ | CONSTELLATION | 2,378 | $210K | 0.0% | $88.31 * | $70.65 | 0.0% | COMMON STOCK | 21036P108 |
| — | ABERDEEN | 6,993 | $209K | 0.0% | $29.89 | $29.89 | — | FIXED INC | 00306K106 |
| — | HUBBELL | 1,698 | $209K | 0.0% | $123.09 | $123.09 | — | COMMON STOCK | 443510201 |
| — | BIOMED REALTY | 9,546 | $208K | 0.0% | $21.79 | $20.48 | — | COMMON STOCK | 09063H107 |
| VAC | MARRIOTT | 3,504 | $205K | 0.0% | $58.50 * | $55.97 | 0.0% | COMMON STOCK | 57164Y107 |
| — | CENTRAL | 7,004 | $205K | 0.0% | $29.27 | $29.27 | — | EQUITY | 153436100 |
| — | L 3 | 1,697 | $205K | 0.0% | $120.80 | $120.80 | — | COMMON STOCK | 502424104 |
| HOG | HARLEY-DAVIDSON | 2,938 | $205K | 0.0% | $69.78 | $66.24 | +6.3% | COMMON STOCK | 412822108 |
| NEU | NEWMARKET CORP | 520 | $204K | 0.0% | $392.31 * | $285.19 | +9.0% | COMMON STOCK | 651587107 |
| — | INTREPID POTASH | 12,009 | $202K | 0.0% | $16.82 | $18.33 | — | COMMON STOCK | 46121Y102 |
| JAZZ | JAZZ | 1,377 | $202K | 0.0% | $146.70 * | $138.69 | 0.0% | FOREIGN STOCK | G50871105 |
| UTI | UNIVERSAL | 16,555 | $201K | 0.0% | $12.14 * | $11.52 | +3.0% | COMMON STOCK | 913915104 |
| — | ASPEN TECH | 4,340 | $201K | 0.0% | $46.31 | $28.68 | — | COMMON STOCK | 045327103 |
| — | NUVEEN | 15,000 | $200K | 0.0% | $13.33 | $11.80 | — | FIXED INC | 67064R102 |
| — | ALCOA INC | 11,785 | $175K | 0.0% | $14.85 | $7.82 | — | COMMON STOCK | 013817101 |
| HLIT | HARMONIC INC | 22,845 | $171K | 0.0% | $7.49 * | $5.95 | +21.0% | COMMON STOCK | 413160102 |
| FCBC | FIRST COMMUNITY | 11,949 | $171K | 0.0% | $14.31 * | $9.18 | -0.4% | COMMON STOCK | 31983A103 |
| — | EARTHLINK | 42,970 | $160K | 0.0% | $3.72 | $3.72 | — | COMMON STOCK | 27033X101 |
| HBAN | HUNTINGTON | 16,370 | $156K | 0.0% | $9.53 * | $4.67 | +28.6% | COMMON STOCK | 446150104 |
| TTMI | TTM TECHNOLOGIES | 17,833 | $146K | 0.0% | $8.19 * | $7.78 | +0.9% | COMMON STOCK | 87305R109 |
| — | BROCADE | 14,480 | $133K | 0.0% | $9.19 | $10.63 | — | COMMON STOCK | 111621306 |
| — | STAPLES INC | 11,685 | $127K | 0.0% | $10.87 | $15.32 | — | COMMON STOCK | 855030102 |
| — | CIMATRON LTD. | 20,000 | $124K | 0.0% | $6.20 | $5.76 | — | FOREIGN STOCK | M23798107 |
| HL | HECLA MINING | 34,933 | $121K | 0.0% | $3.46 * | $3.20 | -9.0% | COMMON STOCK | 422704106 |
| — | PACIFIC DRILLING | 10,880 | $109K | 0.0% | $10.02 | $10.09 | — | FOREIGN STOCK | L7257P106 |
| CDE | COEUR D'ALENE | 10,900 | $100K | 0.0% | $9.17 * | $14.42 | -43.0% | COMMON STOCK | 192108504 |
| — | NEWBRIDGE BANCOR | 11,605 | $94,000 | 0.0% | $8.10 | $7.41 | — | COMMON STOCK | 65080T102 |
| MWA | MUELLER WATER | 10,000 | $86,000 | 0.0% | $8.60 * | $7.13 | +4.3% | COMMON STOCK | 624758108 |
| — | JUST ENERGY | 13,000 | $75,000 | 0.0% | $5.77 | $5.77 | — | FOREIGN STOCK | 48213W101 |
| — | FIVE STAR QUALIT | 12,000 | $60,000 | 0.0% | $5.00 | $5.58 | — | COMMON STOCK | 33832D106 |
| — | FIRST BUSEY CORP | 10,208 | $59,000 | 0.0% | $5.78 | $5.78 | — | COMMON STOCK | 319383105 |
| — | ECHO THERAPEUTIC | 12,010 | $27,000 | 0.0% | $2.25 | $2.50 | — | COMMON STOCK | 27876L206 |
| — | SANOFI | 14,943 | $7,000 | 0.0% | $0.47 | $1.88 | — | RIGHTS AND WAR | 80105N113 |