Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $3.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,061,275 | $114M | 3.4% | $37.21 | $33.95 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,639,228 | $105M | 3.2% | $64.12 | $60.43 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 744,918 | $68.26M | 2.1% | $91.63 | $75.26 | — | EQUITY | 464287614 |
| XOM | EXXON MOBIL | 557,577 | $52.44M | 1.6% | $94.05 * | $53.98 | +13.9% | COMMON STOCK | 30231G102 |
| SPY | S & P 500 | 249,490 | $49.15M | 1.5% | $197.02 | $164.36 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 484,666 | $48.83M | 1.5% | $100.75 * | $17.88 | +21.0% | COMMON STOCK | 037833100 |
| PM | PHILLIP MORRIS | 562,560 | $46.92M | 1.4% | $83.40 * | $49.05 | -2.4% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM | 570,358 | $42.65M | 1.3% | $74.77 * | $46.31 | +19.7% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 387,979 | $36.12M | 1.1% | $93.09 * | $56.02 | +15.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 296,544 | $35.38M | 1.1% | $119.32 * | $71.42 | +9.9% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 760,888 | $35.28M | 1.1% | $46.36 * | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC | 1,324,349 | $33.93M | 1.0% | $25.62 | $23.87 | — | COMMON STOCK | 369604103 |
| EFV | ISHARES | 608,839 | $33.28M | 1.0% | $54.67 | $53.00 | — | EQUITY | 464288877 |
| VZ | VERIZON COMMUNIC | 657,554 | $32.87M | 1.0% | $49.99 * | $26.77 | +3.8% | COMMON STOCK | 92343V104 |
| NVS | NOVARTIS A G | 345,829 | $32.55M | 1.0% | $94.13 | $71.07 | — | FOREIGN STOCK | 66987V109 |
| EEM | ISHARES MSCI | 772,925 | $32.12M | 1.0% | $41.56 | $39.20 | — | EQUITY | 464287234 |
| PFE | PFIZER INC | 1,058,114 | $31.29M | 0.9% | $29.57 * | $16.47 | +5.9% | COMMON STOCK | 717081103 |
| VNQ | VANGUARD | 431,234 | $30.98M | 0.9% | $71.85 | $69.64 | — | SPECIALTY | 922908553 |
| KO | THE COCA-COLA CO | 709,331 | $30.26M | 0.9% | $42.66 * | $27.37 | +5.4% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSO | 258,517 | $27.56M | 0.8% | $106.59 * | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP. | 285,178 | $27.04M | 0.8% | $94.81 * | $71.73 | -0.7% | COMMON STOCK | 580135101 |
| TRV | THE TRAVELERS | 284,643 | $26.74M | 0.8% | $93.94 * | $63.46 | +14.3% | COMMON STOCK | 89417E109 |
| IWD | ISHARES RUSSELL | 260,701 | $26.09M | 0.8% | $100.09 | $88.70 | — | EQUITY | 464287598 |
| — | SPECTRA ENERGY | 659,094 | $25.88M | 0.8% | $39.26 | $34.49 | — | COMMON STOCK | 847560109 |
| KMI | KINDER MORGAN IN | 667,773 | $25.6M | 0.8% | $38.34 * | $20.32 | +5.4% | COMMON STOCK | 49456B101 |
| IJR | ISHARES S&P | 243,527 | $25.4M | 0.8% | $104.30 | $93.74 | — | EQUITY | 464287804 |
| SLB | SCHLUMBERGER LTD | 245,922 | $25.01M | 0.8% | $101.69 * | $54.16 | +46.8% | COMMON STOCK | 806857108 |
| — | UNILEVER | 578,837 | $24.25M | 0.7% | $41.90 | $40.52 | — | FOREIGN STOCK | 904767704 |
| MET | METLIFE INC | 443,809 | $23.84M | 0.7% | $53.72 * | $24.82 | +34.1% | COMMON STOCK | 59156R108 |
| OXY | OCCIDENTAL | 246,139 | $23.67M | 0.7% | $96.15 * | $58.40 | +16.5% | COMMON STOCK | 674599105 |
| SCZ | ISHARES | 481,419 | $23.35M | 0.7% | $48.50 | $45.25 | — | EQUITY | 464288273 |
| IWR | ISHARES RUSSELL | 142,512 | $22.57M | 0.7% | $158.34 | $133.97 | — | EQUITY | 464287499 |
| IJH | ISHARES S&P | 162,535 | $22.23M | 0.7% | $136.74 | $116.72 | — | EQUITY | 464287507 |
| FLO | FLOWERS FOOD INC | 1,199,039 | $22.01M | 0.7% | $18.36 * | $13.91 | -8.5% | COMMON STOCK | 343498101 |
| BAX | BAXTER | 300,288 | $21.55M | 0.7% | $71.77 * | $30.39 | +10.0% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC | 372,198 | $21.5M | 0.6% | $57.76 * | $26.56 | +32.4% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS IN | 401,178 | $20.24M | 0.6% | $50.45 * | $32.01 | +10.8% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES, | 189,125 | $20.13M | 0.6% | $106.45 * | $36.38 | +87.0% | COMMON STOCK | 375558103 |
| TRN | TRINITY INDUSTRI | 428,142 | $20M | 0.6% | $46.72 * | $14.93 | +58.0% | COMMON STOCK | 896522109 |
| — | HANESBRANDS INC | 181,160 | $19.46M | 0.6% | $107.44 | $65.82 | — | COMMON STOCK | 410345102 |
| EFG | ISHARES | 281,888 | $19.19M | 0.6% | $68.09 | $69.04 | — | EQUITY | 464288885 |
| MO | ALTRIA GROUP INC | 415,244 | $19.08M | 0.6% | $45.94 * | $17.90 | +15.5% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT | 457,004 | $19.01M | 0.6% | $41.59 * | $29.02 | +17.5% | COMMON STOCK | 002824100 |
| INTC | INTEL COMMON | 537,910 | $18.73M | 0.6% | $34.82 * | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| — | TIME WARNER CABL | 129,284 | $18.55M | 0.6% | $143.49 | $112.49 | — | COMMON STOCK | 88732J207 |
| — | MAXIM INTEGRATED | 604,291 | $18.27M | 0.6% | $30.24 | $29.84 | — | COMMON STOCK | 57772K101 |
| OMC | OMNICOM GROUP CO | 262,957 | $18.11M | 0.5% | $68.86 * | $40.69 | +20.0% | COMMON STOCK | 681919106 |
| IWS | ISHARES RUSSELL | 258,056 | $18.06M | 0.5% | $70.00 | $65.93 | — | EQUITY | 464287473 |
| — | WELLPOINT INC | 150,006 | $17.94M | 0.5% | $119.62 | $83.53 | — | COMMON STOCK | 94973V107 |
| MRK | MERCK & CO INC | 302,195 | $17.91M | 0.5% | $59.28 * | $30.02 | +31.2% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE | 127,928 | $17.67M | 0.5% | $138.13 * | $115.27 | +15.6% | COMMON STOCK | 084670702 |
| DVY | ISHARES DJ SELEC | 238,720 | $17.63M | 0.5% | $73.86 | $67.37 | — | EQUITY | 464287168 |
| CNC | CENTENE CORP | 204,307 | $16.9M | 0.5% | $82.71 * | $12.91 | +49.3% | COMMON STOCK | 15135B101 |
| T | AT&T INC | 473,469 | $16.69M | 0.5% | $35.24 * | $11.42 | +4.2% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL | 168,851 | $16.6M | 0.5% | $98.29 * | $56.41 | +17.6% | COMMON STOCK | 911312106 |
| — | NEWFIELD | 437,078 | $16.2M | 0.5% | $37.07 | $25.90 | — | COMMON STOCK | 651290108 |
| MAT | MATTEL INC | 521,467 | $15.98M | 0.5% | $30.65 * | $39.32 | -10.0% | COMMON STOCK | 577081102 |
| PG | PROCTOR & GAMBLE | 190,664 | $15.97M | 0.5% | $83.74 * | $55.15 | +8.3% | COMMON STOCK | 742718109 |
| — | ENSCO PLC | 376,133 | $15.54M | 0.5% | $41.31 | $57.64 | — | FOREIGN STOCK | G3157S106 |
| TIP | ISHARES BARCLAYS | 137,963 | $15.46M | 0.5% | $112.07 | $112.09 | — | FIXED INC | 464287176 |
| COP | CONOCOPHILLIPS | 196,421 | $15.03M | 0.5% | $76.52 * | $40.13 | +41.2% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE | 180,787 | $14.7M | 0.4% | $81.32 * | $63.81 | +3.6% | FOREIGN STOCK | G1151C101 |
| — | EXPRESS SCRIPTS | 200,774 | $14.18M | 0.4% | $70.63 | $65.41 | — | COMMON STOCK | 30219G108 |
| BR | BROADRIDGE | 330,431 | $13.76M | 0.4% | $41.63 * | $21.90 | +54.8% | COMMON STOCK | 11133T103 |
| VUG | VANGUARD | 137,672 | $13.72M | 0.4% | $99.66 | $82.56 | — | EQUITY | 922908736 |
| IJK | ISHARES S&P | 89,454 | $13.55M | 0.4% | $151.44 | $131.75 | — | EQUITY | 464287606 |
| FLS | FLOWSERVE CORP | 191,504 | $13.51M | 0.4% | $70.52 * | $45.60 | +30.6% | COMMON STOCK | 34354P105 |
| LNC | LINCOLN NATIONAL | 249,773 | $13.38M | 0.4% | $53.58 * | $25.37 | +40.5% | COMMON STOCK | 534187109 |
| IWM | ISHARES RUSSELL | 121,148 | $13.25M | 0.4% | $109.35 | $100.80 | — | EQUITY | 464287655 |
| IJJ | ISHARES | 110,041 | $13.24M | 0.4% | $120.31 | $104.71 | — | EQUITY | 464287705 |
| IBM | IBM CORP | 69,554 | $13.2M | 0.4% | $189.82 * | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| BMY | BRISTOL-MYERS | 255,744 | $13.09M | 0.4% | $51.18 * | $29.53 | +15.9% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 237,931 | $12.8M | 0.4% | $53.78 * | $15.62 | +35.6% | COMMON STOCK | 20030N101 |
| PSO | PEARSON PLC | 628,607 | $12.59M | 0.4% | $20.02 | $17.91 | — | FOREIGN STOCK | 705015105 |
| DAR | DARLING | 685,741 | $12.56M | 0.4% | $18.32 * | $19.26 | +0.4% | COMMON STOCK | 237266101 |
| WU | WESTERN UNION CO | 782,181 | $12.55M | 0.4% | $16.04 | $17.13 | — | COMMON STOCK | 959802109 |
| VTV | VANGUARD | 154,041 | $12.51M | 0.4% | $81.20 | $70.29 | — | EQUITY | 922908744 |
| DIS | THE WALT DISNEY | 138,132 | $12.3M | 0.4% | $89.02 * | $56.41 | +40.6% | COMMON STOCK | 254687106 |
| CLH | CLEAN HARBORS IN | 224,669 | $12.11M | 0.4% | $53.92 * | $56.94 | +3.3% | COMMON STOCK | 184496107 |
| IGIB | ISHARES | 108,995 | $11.91M | 0.4% | $109.31 | $107.89 | — | FIXED INC | 464288638 |
| — | MONSANTO CO | 105,679 | $11.89M | 0.4% | $112.51 | $98.79 | — | COMMON STOCK | 61166W101 |
| IGSB | ISHARES | 112,195 | $11.81M | 0.4% | $105.28 | $105.17 | — | FIXED INC | 464288646 |
| — | CHICAGO BRIDGE & | 201,695 | $11.67M | 0.4% | $57.85 | $60.86 | — | FOREIGN STOCK | 167250109 |
| — | GOOGLE INC | 19,624 | $11.55M | 0.3% | $588.41 | $880.14 | — | COMMON STOCK | 38259P508 |
| — | EMC CORPORATION | 386,412 | $11.31M | 0.3% | $29.26 | $25.12 | — | COMMON STOCK | 268648102 |
| IJS | ISHARES S&P | 105,366 | $11.3M | 0.3% | $107.29 | $97.82 | — | EQUITY | 464287879 |
| — | GOOGLE INC | 19,391 | $11.2M | 0.3% | $577.38 | $577.38 | — | COMMON STOCK | 38259P706 |
| SPDW | SPDR S&P WORLD | 375,397 | $10.65M | 0.3% | $28.37 | $27.07 | — | EQUITY | 78463X889 |
| MDLZ | MONDELEZ | 310,385 | $10.63M | 0.3% | $34.26 * | $24.63 | +14.9% | COMMON STOCK | 609207105 |
| VO | VANGUARD | 89,874 | $10.54M | 0.3% | $117.31 | $100.05 | — | EQUITY | 922908629 |
| AGCO | AGCO CORPORATION | 229,912 | $10.45M | 0.3% | $45.46 * | $42.07 | -6.8% | COMMON STOCK | 001084102 |
| CSCO | CISCO SYSTEMS IN | 413,749 | $10.41M | 0.3% | $25.17 * | $15.24 | +16.2% | COMMON STOCK | 17275R102 |
| PNR | PENTAIR PLC | 157,557 | $10.32M | 0.3% | $65.49 * | $41.47 | -8.2% | FOREIGN STOCK | G7S00T104 |
| TSM | TAIWAN SEMICONDU | 508,426 | $10.26M | 0.3% | $20.18 | $18.42 | — | FOREIGN STOCK | 874039100 |
| IEX | IDEX CORP | 138,101 | $9.994M | 0.3% | $72.37 * | $49.86 | +33.3% | COMMON STOCK | 45167R104 |
| EBAY | EBAY INC COMMON | 175,705 | $9.95M | 0.3% | $56.63 * | $20.21 | -2.0% | COMMON STOCK | 278642103 |
| DUK | DUKE ENERGY CORP | 128,834 | $9.633M | 0.3% | $74.77 * | $41.86 | +9.0% | COMMON STOCK | 26441C204 |
| — | ADT CORP | 270,645 | $9.597M | 0.3% | $35.46 | $33.86 | — | COMMON STOCK | 00101J106 |
| V | VISA INC | 44,236 | $9.438M | 0.3% | $213.36 * | $46.43 | +6.9% | COMMON STOCK | 92826C839 |
| TKR | THE TIMKEN COMPA | 222,008 | $9.411M | 0.3% | $42.39 * | $41.47 | +11.0% | COMMON STOCK | 887389104 |
| — | PRICELINE.COM IN | 8,062 | $9.341M | 0.3% | $1158.65 | $898.81 | — | COMMON STOCK | 741503403 |
| PII | POLARIS | 62,055 | $9.295M | 0.3% | $149.79 * | $105.78 | +36.6% | COMMON STOCK | 731068102 |
| IWP | ISHARES | 105,104 | $9.286M | 0.3% | $88.35 | $79.32 | — | EQUITY | 464287481 |
| GLD | SPDR GOLD TRUST | 78,081 | $9.074M | 0.3% | $116.21 | $119.20 | — | SPECIALTY | 78463V107 |
| WFC | WELLS FARGO & CO | 172,728 | $8.96M | 0.3% | $51.87 * | $28.24 | +32.5% | COMMON STOCK | 949746101 |
| CHKP | CHECKPOINT | 128,975 | $8.931M | 0.3% | $69.25 | $49.42 | +37.7% | FOREIGN STOCK | M22465104 |
| THO | THOR INDS INC | 172,397 | $8.879M | 0.3% | $51.50 * | $33.48 | +27.7% | COMMON STOCK | 885160101 |
| JPM | JPMORGAN CHASE & | 146,561 | $8.829M | 0.3% | $60.24 * | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| LOW | LOWE'S COMPANIES | 166,639 | $8.818M | 0.3% | $52.92 * | $34.51 | +19.4% | COMMON STOCK | 548661107 |
| IWX | ISHARES | 200,051 | $8.55M | 0.3% | $42.74 | $42.04 | — | EQUITY | 464289420 |
| HAL | HALLIBURTON COMP | 125,562 | $8.1M | 0.2% | $64.51 * | $33.21 | +66.2% | COMMON STOCK | 406216101 |
| — | TOTAL S A SPONSO | 125,590 | $8.094M | 0.2% | $64.45 | $49.19 | — | FOREIGN STOCK | 89151E109 |
| PRGO | PERRIGO CO PLC | 53,123 | $7.979M | 0.2% | $150.20 | $142.50 | +4.6% | FOREIGN STOCK | G97822103 |
| — | KRAFT FOODS GROU | 137,199 | $7.737M | 0.2% | $56.39 | $55.98 | — | COMMON STOCK | 50076Q106 |
| — | TIDEWATER INC | 190,595 | $7.438M | 0.2% | $39.03 | $54.08 | — | COMMON STOCK | 886423102 |
| AMZN | AMAZON.COM INC | 22,865 | $7.372M | 0.2% | $322.41 * | $13.32 | +24.9% | COMMON STOCK | 023135106 |
| CTSH | COGNIZANT | 164,182 | $7.351M | 0.2% | $44.77 * | $38.80 | +7.5% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORPOR | 95,814 | $7.23M | 0.2% | $75.46 * | $24.96 | +23.6% | COMMON STOCK | 855244109 |
| — | MEADWESTVACO COR | 175,894 | $7.201M | 0.2% | $40.94 | $35.90 | — | COMMON STOCK | 583334107 |
| SAP | SAP SE | 99,720 | $7.195M | 0.2% | $72.15 | $73.74 | — | FOREIGN STOCK | 803054204 |
| EOG | EOG RESOURCES IN | 71,974 | $7.127M | 0.2% | $99.02 * | $61.12 | +29.8% | COMMON STOCK | 26875P101 |
| IJT | ISHARES S&P | 62,290 | $7.011M | 0.2% | $112.55 | $97.60 | — | EQUITY | 464287887 |
| GHC | GRAHAM HOLDINGS | 10,000 | $6.996M | 0.2% | $699.60 * | $381.66 | 0.0% | COMMON STOCK | 384637104 |
| COST | COSTCO WHOLESALE | 55,513 | $6.957M | 0.2% | $125.32 * | $88.36 | +9.9% | COMMON STOCK | 22160K105 |
| — | DIRECTV | 80,274 | $6.945M | 0.2% | $86.52 | $61.63 | — | COMMON STOCK | 25490A309 |
| UNH | UNITED HEALTH | 79,424 | $6.85M | 0.2% | $86.25 * | $50.75 | +38.6% | COMMON STOCK | 91324P102 |
| INTU | INTUIT INC | 77,762 | $6.815M | 0.2% | $87.64 * | $54.39 | +39.2% | COMMON STOCK | 461202103 |
| — | URS CORP NEW | 118,035 | $6.8M | 0.2% | $57.61 | $47.83 | — | COMMON STOCK | 903236107 |
| DHR | DANAHER CORP | 89,268 | $6.782M | 0.2% | $75.97 * | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| OGE | OGE ENERGY CORP | 178,564 | $6.626M | 0.2% | $37.11 | $35.54 | +3.6% | COMMON STOCK | 670837103 |
| IVW | ISHARES S&P | 60,349 | $6.446M | 0.2% | $106.81 | $86.20 | — | EQUITY | 464287309 |
| COF | CAPITAL ONE | 78,825 | $6.434M | 0.2% | $81.62 * | $55.88 | +19.2% | COMMON STOCK | 14040H105 |
| TXN | TEXAS INSTRUMENT | 134,806 | $6.429M | 0.2% | $47.69 * | $25.50 | +37.8% | COMMON STOCK | 882508104 |
| EMR | EMERSON | 102,203 | $6.396M | 0.2% | $62.58 * | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| WPP | WPP PLC | 63,130 | $6.34M | 0.2% | $100.43 | $88.80 | — | FOREIGN STOCK | 92937A102 |
| IWY | ISHARES | 130,353 | $6.33M | 0.2% | $48.56 | $47.06 | — | EQUITY | 464289438 |
| VRSK | VERISK ANALYTICS | 102,905 | $6.266M | 0.2% | $60.89 * | $59.16 | +0.9% | COMMON STOCK | 92345Y106 |
| MTB | M & T BANK CORPO | 50,320 | $6.204M | 0.2% | $123.29 * | $83.19 | +7.9% | COMMON STOCK | 55261F104 |
| BP | BP P.L.C. | 141,098 | $6.201M | 0.2% | $43.95 | $43.55 | — | FOREIGN STOCK | 055622104 |
| MMM | 3M | 41,987 | $5.949M | 0.2% | $141.69 * | $61.84 | +35.0% | COMMON STOCK | 88579Y101 |
| IWN | ISHARES RUSSELL | 63,526 | $5.944M | 0.2% | $93.57 | $91.74 | — | EQUITY | 464287630 |
| VOD | VODAFONE GROUP | 173,547 | $5.708M | 0.2% | $32.89 | $36.74 | — | FOREIGN STOCK | 92857W308 |
| KMB | KIMBERLY-CLARK | 53,006 | $5.702M | 0.2% | $107.57 * | $63.64 | +11.3% | COMMON STOCK | 494368103 |
| CVS | CVS | 71,614 | $5.7M | 0.2% | $79.59 * | $42.71 | +34.5% | COMMON STOCK | 126650100 |
| ICE | INTERCONTINENTAL | 29,117 | $5.68M | 0.2% | $195.08 * | $35.17 | -5.8% | COMMON STOCK | 45866F104 |
| — | CITRIX SYSTEMS | 79,134 | $5.645M | 0.2% | $71.33 | $61.56 | — | COMMON STOCK | 177376100 |
| F | FORD MOTOR COMPA | 381,541 | $5.643M | 0.2% | $14.79 * | $7.63 | +23.0% | COMMON STOCK | 345370860 |
| MUB | ISHARES | 51,383 | $5.635M | 0.2% | $109.67 | $105.65 | — | FIXED INC | 464288414 |
| WMB | WILLIAMS | 101,385 | $5.611M | 0.2% | $55.34 * | $19.43 | +55.6% | COMMON STOCK | 969457100 |
| — | STERICYCLE INC | 47,726 | $5.562M | 0.2% | $116.54 | $114.40 | — | COMMON STOCK | 858912108 |
| SO | SOUTHERN COMPANY | 125,931 | $5.498M | 0.2% | $43.66 * | $26.72 | +1.5% | COMMON STOCK | 842587107 |
| BAC | BANK OF AMERICA | 319,323 | $5.445M | 0.2% | $17.05 * | $10.35 | +21.4% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 59,121 | $5.424M | 0.2% | $91.74 * | $57.00 | +15.3% | COMMON STOCK | 437076102 |
| — | NATIONAL GRID | 74,014 | $5.32M | 0.2% | $71.88 | $58.35 | — | FOREIGN STOCK | 636274300 |
| NVO | NOVO-NORDISK A S | 111,656 | $5.317M | 0.2% | $47.62 | $64.16 | — | FOREIGN STOCK | 670100205 |
| IVV | ISHARES S&P 500 | 26,803 | $5.314M | 0.2% | $198.26 | $161.55 | — | EQUITY | 464287200 |
| — | MONARCH FINANCIA | 421,144 | $5.29M | 0.2% | $12.56 | $10.83 | — | COMMON STOCK | 60907Q100 |
| IEMG | ISHARES | 104,722 | $5.241M | 0.2% | $50.05 | $49.20 | — | EQUITY | 46434G103 |
| USB | US BANCORP COMMO | 125,133 | $5.234M | 0.2% | $41.83 * | $25.39 | +11.9% | COMMON STOCK | 902973304 |
| — | ROYAL DUTCH SHEL | 66,043 | $5.225M | 0.2% | $79.12 | $66.89 | — | FOREIGN STOCK | 780259107 |
| MYGN | MYRIAD GENETICS | 134,320 | $5.181M | 0.2% | $38.57 * | $28.72 | +29.9% | COMMON STOCK | 62855J104 |
| — | VARIAN MED SYS | 64,004 | $5.128M | 0.2% | $80.12 | $76.61 | — | COMMON STOCK | 92220P105 |
| — | REYNOLDS AMERICA | 84,463 | $4.983M | 0.2% | $59.00 | $49.42 | — | COMMON STOCK | 761713106 |
| HON | HONEYWELL | 51,913 | $4.834M | 0.1% | $93.12 * | $55.03 | +22.0% | COMMON STOCK | 438516106 |
| — | APACHE | 51,351 | $4.82M | 0.1% | $93.86 | $84.00 | — | COMMON STOCK | 037411105 |
| D | DOMINION | 69,118 | $4.775M | 0.1% | $69.08 * | $35.69 | +19.5% | COMMON STOCK | 25746U109 |
| — | NATIONAL OILWELL | 62,642 | $4.767M | 0.1% | $76.10 | $75.43 | — | COMMON STOCK | 637071101 |
| ORCL | ORACLE CORP | 123,712 | $4.736M | 0.1% | $38.28 * | $27.76 | +23.3% | COMMON STOCK | 68389X105 |
| BBVA | BANCO BILBAO | 391,833 | $4.702M | 0.1% | $12.00 | $10.48 | — | FOREIGN STOCK | 05946K101 |
| AKAM | AKAMAI TECHNOLOG | 78,390 | $4.688M | 0.1% | $59.80 | $44.91 | +33.8% | COMMON STOCK | 00971T101 |
| CNI | CANADIAN | 65,862 | $4.673M | 0.1% | $70.95 * | $41.83 | +35.0% | FOREIGN STOCK | 136375102 |
| — | ASHLAND INC | 44,735 | $4.657M | 0.1% | $104.10 | $84.05 | — | COMMON STOCK | 044209104 |
| — | E.I. DU PONT DE | 64,370 | $4.62M | 0.1% | $71.77 | $52.87 | — | COMMON STOCK | 263534109 |
| HCA | HCA HOLDINGS, IN | 64,988 | $4.583M | 0.1% | $70.52 * | $40.96 | +50.0% | COMMON STOCK | 40412C101 |
| TGT | TARGET CORP | 72,553 | $4.548M | 0.1% | $62.69 * | $47.95 | -9.8% | COMMON STOCK | 87612E106 |
| RY | ROYAL BK CDA | 63,456 | $4.534M | 0.1% | $71.45 * | $59.71 | +23.3% | FOREIGN STOCK | 780087102 |
| MDY | SPDR S&P MIDCAP | 18,170 | $4.53M | 0.1% | $249.31 | $211.05 | — | EQUITY | 78467Y107 |
| — | MEAD JOHNSON | 46,769 | $4.5M | 0.1% | $96.22 | $89.03 | — | COMMON STOCK | 582839106 |
| CBRE | CBRE GROUP INC | 150,310 | $4.47M | 0.1% | $29.74 * | $24.91 | +26.2% | COMMON STOCK | 12504L109 |
| — | COACH INC | 124,486 | $4.433M | 0.1% | $35.61 | $44.82 | — | COMMON STOCK | 189754104 |
| SMFG | SUMITOMO MITSUI | 536,957 | $4.403M | 0.1% | $8.20 | $9.21 | — | FOREIGN STOCK | 86562M209 |
| AFL | AFLAC INC | 75,355 | $4.389M | 0.1% | $58.24 * | $20.11 | +15.6% | COMMON STOCK | 001055102 |
| VTI | VANGUARD | 42,741 | $4.327M | 0.1% | $101.24 | $82.80 | — | EQUITY | 922908769 |
| ITUB | ITAU | 311,615 | $4.325M | 0.1% | $13.88 | $13.19 | — | FOREIGN STOCK | 465562106 |
| LMT | LOCKHEED MARTIN | 23,638 | $4.32M | 0.1% | $182.76 * | $78.05 | +60.0% | COMMON STOCK | 539830109 |
| BCS | BARCLAYS PLC - | 288,141 | $4.267M | 0.1% | $14.81 | $17.03 | — | FOREIGN STOCK | 06738E204 |
| SHY | ISHARES BARCLAYS | 50,391 | $4.258M | 0.1% | $84.50 | $84.42 | — | FIXED INC | 464287457 |
| CMI | CUMMINS INC | 32,046 | $4.229M | 0.1% | $131.97 * | $91.15 | +16.4% | COMMON STOCK | 231021106 |
| — | ARM HOLDINGS PLC | 93,666 | $4.092M | 0.1% | $43.69 | $36.24 | — | FOREIGN STOCK | 042068106 |
| ETN | EATON CORP PLC | 63,783 | $4.041M | 0.1% | $63.36 * | $53.11 | +1.9% | FOREIGN STOCK | G29183103 |
| BUD | ANHEUSER-BUSCH | 36,211 | $4.014M | 0.1% | $110.85 | $91.18 | — | FOREIGN STOCK | 03524A108 |
| NSC | NORFOLK SOUTHERN | 35,931 | $4.01M | 0.1% | $111.60 * | $61.23 | +34.9% | COMMON STOCK | 655844108 |
| VYX | NCR CORP NEW | 119,594 | $3.995M | 0.1% | $33.40 * | $21.21 | -4.3% | COMMON STOCK | 62886E108 |
| WMT | WAL-MART STORES | 52,087 | $3.982M | 0.1% | $76.45 * | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| IMO | IMPERIAL OIL | 84,166 | $3.974M | 0.1% | $47.22 * | $30.94 | +29.5% | FOREIGN STOCK | 453038408 |
| A | AGILENT | 69,219 | $3.944M | 0.1% | $56.98 * | $28.01 | +32.8% | COMMON STOCK | 00846U101 |
| — | GLAXOSMITHKLINE | 84,859 | $3.901M | 0.1% | $45.97 | $50.00 | — | FOREIGN STOCK | 37733W105 |
| IWO | ISHARES RUSSELL | 29,809 | $3.866M | 0.1% | $129.69 | $126.18 | — | EQUITY | 464287648 |
| — | ANADARKO | 37,996 | $3.854M | 0.1% | $101.43 | $85.94 | — | COMMON STOCK | 032511107 |
| — | BLACKROCK INC | 11,728 | $3.85M | 0.1% | $328.27 | $256.86 | — | COMMON STOCK | 09247X101 |
| — | PRAXAIR INC | 29,739 | $3.836M | 0.1% | $128.99 | $123.60 | — | COMMON STOCK | 74005P104 |
| RHP | RYMAN HOSPITALIT | 80,175 | $3.793M | 0.1% | $47.31 | $37.85 | — | COMMON STOCK | 78377T107 |
| SNY | SANOFI | 66,104 | $3.73M | 0.1% | $56.43 | $51.65 | — | FOREIGN STOCK | 80105N105 |
| — | REED ELSEVIER NV | 82,483 | $3.728M | 0.1% | $45.20 | $33.50 | — | FOREIGN STOCK | 758204200 |
| — | UNITED | 35,134 | $3.71M | 0.1% | $105.60 | $94.68 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS | 42,291 | $3.701M | 0.1% | $87.51 * | $61.18 | +25.0% | COMMON STOCK | 025816109 |
| TROW | T ROWE PRICE | 47,155 | $3.698M | 0.1% | $78.42 * | $47.80 | +10.0% | COMMON STOCK | 74144T108 |
| VBK | VANGUARD | 30,591 | $3.682M | 0.1% | $120.36 | $108.14 | — | EQUITY | 922908595 |
| — | ROYAL DUTCH SHEL | 47,226 | $3.595M | 0.1% | $76.12 | $64.49 | — | FOREIGN STOCK | 780259206 |
| — | NIELSON HOLDINGS | 80,779 | $3.581M | 0.1% | $44.33 | $37.96 | — | FOREIGN STOCK | N63218106 |
| LQD | ISHARES GOLDMAN | 30,237 | $3.574M | 0.1% | $118.20 | $113.73 | — | FIXED INC | 464287242 |
| HSBC | HSBC HOLDINGS PL | 69,921 | $3.558M | 0.1% | $50.89 | $51.89 | — | FOREIGN STOCK | 404280406 |
| SU | SUNCOR ENERGY, | 97,667 | $3.531M | 0.1% | $36.15 * | $20.09 | +34.1% | FOREIGN STOCK | 867224107 |
| — | CELGENE CORP | 36,974 | $3.505M | 0.1% | $94.80 | $97.79 | — | COMMON STOCK | 151020104 |
| UNP | UNION PACIFIC | 32,289 | $3.501M | 0.1% | $108.43 * | $57.06 | +40.8% | COMMON STOCK | 907818108 |
| IBN | ICICI BANK LIMIT | 70,719 | $3.472M | 0.1% | $49.10 | $38.50 | — | FOREIGN STOCK | 45104G104 |
| VBR | VANGUARD | 34,750 | $3.466M | 0.1% | $99.74 | $87.74 | — | EQUITY | 922908611 |
| — | SPDR BARCLAYS | 85,029 | $3.416M | 0.1% | $40.17 | $40.06 | — | FIXED INC | 78464A417 |
| PPL | PPL CORPORATION | 101,034 | $3.317M | 0.1% | $32.83 * | $16.49 | +14.0% | COMMON STOCK | 69351T106 |
| LKQ | LKQ CORP | 123,116 | $3.274M | 0.1% | $26.59 * | $24.70 | -2.2% | COMMON STOCK | 501889208 |
| — | VMWARE | 34,554 | $3.243M | 0.1% | $93.85 | $76.11 | — | COMMON STOCK | 928563402 |
| HYG | ISHARES | 35,085 | $3.226M | 0.1% | $91.95 | $91.93 | — | FIXED INC | 464288513 |
| PSX | PHILLIPS 66 | 39,044 | $3.174M | 0.1% | $81.29 * | $42.67 | +29.1% | COMMON STOCK | 718546104 |
| BND | VANGUARD | 38,152 | $3.126M | 0.1% | $81.94 | $80.84 | — | FIXED INC | 921937835 |
| LZB | LA Z BOY INC | 156,926 | $3.106M | 0.1% | $19.79 * | $18.51 | +17.2% | COMMON STOCK | 505336107 |
| — | BUNGE LIMITED | 36,553 | $3.079M | 0.1% | $84.23 | $71.57 | — | FOREIGN STOCK | G16962105 |
| XYL | XYLEM INC | 86,433 | $3.067M | 0.1% | $35.48 * | $23.41 | +37.3% | COMMON STOCK | 98419M100 |
| — | JUNIPER NETWORKS | 137,513 | $3.046M | 0.1% | $22.15 | $19.33 | — | COMMON STOCK | 48203R104 |
| LLY | ELI LILLY & | 45,891 | $2.976M | 0.1% | $64.85 * | $42.21 | +21.7% | COMMON STOCK | 532457108 |
| — | UBS AG | 166,498 | $2.892M | 0.1% | $17.37 | $17.53 | — | FOREIGN STOCK | H89231338 |
| HOFT | HOOKER FURNITURE | 189,316 | $2.879M | 0.1% | $15.21 | $16.66 | -7.9% | COMMON STOCK | 439038100 |
| — | DISCOVERY COMMUN | 75,446 | $2.812M | 0.1% | $37.27 | $37.27 | — | COMMON STOCK | 25470F302 |
| NTTYY | NIPPON TELEG & | 89,040 | $2.77M | 0.1% | $31.11 | $27.34 | — | FOREIGN STOCK | 654624105 |
| BTI | BRITISH AMERICAN | 24,424 | $2.761M | 0.1% | $113.04 | $103.72 | — | FOREIGN STOCK | 110448107 |
| VEA | VANGUARD | 69,337 | $2.756M | 0.1% | $39.75 | $38.50 | — | EQUITY | 921943858 |
| — | SK TELECOM CO LT | 90,607 | $2.749M | 0.1% | $30.34 | $21.80 | — | FOREIGN STOCK | 78440P108 |
| BA | THE BOEING | 21,226 | $2.703M | 0.1% | $127.34 * | $81.20 | +34.6% | COMMON STOCK | 097023105 |
| — | MEDTRONIC INC | 43,172 | $2.675M | 0.1% | $61.96 | $51.76 | — | COMMON STOCK | 585055106 |
| MUSA | MURPHY USA INC. | 50,297 | $2.669M | 0.1% | $53.06 * | $50.27 | 0.0% | COMMON STOCK | 626755102 |
| SONY | SONY | 145,620 | $2.627M | 0.1% | $18.04 | $17.67 | — | FOREIGN STOCK | 835699307 |
| RCI | ROGERS | 70,102 | $2.623M | 0.1% | $37.42 * | $43.12 | -8.1% | FOREIGN STOCK | 775109200 |
| FDX | FEDEX CORP | 16,218 | $2.619M | 0.1% | $161.49 * | $81.95 | +57.5% | COMMON STOCK | 31428X106 |
| BIDU | BAIDU INC | 11,982 | $2.615M | 0.1% | $218.24 | $136.74 | — | FOREIGN STOCK | 056752108 |
| AMGN | AMGEN INC | 18,611 | $2.614M | 0.1% | $140.45 * | $77.62 | +21.8% | COMMON STOCK | 031162100 |
| FMS | FRESENIUS USA IN | 74,494 | $2.585M | 0.1% | $34.70 | $35.21 | — | FOREIGN STOCK | 358029106 |
| TM | TOYOTA MOTOR COR | 21,822 | $2.565M | 0.1% | $117.54 | $120.82 | — | FOREIGN STOCK | 892331307 |
| — | SUNTRUST | 66,647 | $2.534M | 0.1% | $38.02 | $34.99 | — | COMMON STOCK | 867914103 |
| CL | COLGATE PALMOLIV | 37,985 | $2.478M | 0.1% | $65.24 * | $44.63 | +13.5% | COMMON STOCK | 194162103 |
| RWX | SPDR DJ WILSHIRE | 59,609 | $2.469M | 0.1% | $41.42 | $40.21 | — | SPECIALTY | 78463X863 |
| — | KINDER MORGAN MA | 25,861 | $2.435M | 0.1% | $94.16 | $83.59 | — | COMMON STOCK | 49455U100 |
| ITW | ILLINOIS TOOL | 28,807 | $2.432M | 0.1% | $84.42 * | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| — | COVIDIEN PLC | 27,986 | $2.421M | 0.1% | $86.51 | $63.87 | — | FOREIGN STOCK | G2554F113 |
| VTR | VENTAS INC | 39,055 | $2.42M | 0.1% | $61.96 * | $43.72 | +1.2% | COMMON STOCK | 92276F100 |
| — | SAFEWAY | 69,653 | $2.389M | 0.1% | $34.30 | $23.89 | — | COMMON STOCK | 786514208 |
| TLH | ISHARES | 18,246 | $2.377M | 0.1% | $130.28 | $126.20 | — | FIXED INC | 464288653 |
| IYR | ISHARES DJ US | 34,195 | $2.366M | 0.1% | $69.19 | $66.18 | — | SPECIALTY | 464287739 |
| PNC | PNC | 27,455 | $2.35M | 0.1% | $85.59 * | $47.63 | +25.6% | COMMON STOCK | 693475105 |
| DEO | DIAGEO | 20,328 | $2.345M | 0.1% | $115.36 | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| — | TWENTY FIRST | 67,872 | $2.327M | 0.1% | $34.29 | $34.22 | — | COMMON STOCK | 90130A101 |
| MAR | MARRIOTT | 33,275 | $2.326M | 0.1% | $69.90 * | $36.65 | +65.3% | COMMON STOCK | 571903202 |
| — | AMERICAN CAMPUS | 61,924 | $2.257M | 0.1% | $36.45 | $36.04 | — | COMMON STOCK | 024835100 |
| — | HCP INC | 56,169 | $2.231M | 0.1% | $39.72 | $43.13 | — | COMMON STOCK | 40414L109 |
| — | ATRION CORPORATI | 7,307 | $2.229M | 0.1% | $305.05 | $218.70 | — | COMMON STOCK | 049904105 |
| AZN | ASTRAZENECA | 31,023 | $2.216M | 0.1% | $71.43 | $48.29 | — | FOREIGN STOCK | 046353108 |
| LYG | LLOYDS TSB GROUP | 432,578 | $2.18M | 0.1% | $5.04 | $4.50 | — | FOREIGN STOCK | 539439109 |
| — | AMERICA MOVIL SA | 85,673 | $2.159M | 0.1% | $25.20 | $21.83 | — | FOREIGN STOCK | 02364W105 |
| LEN | LENNAR CORP | 54,674 | $2.122M | 0.1% | $38.81 * | $34.08 | -1.4% | COMMON STOCK | 526057104 |
| — | HEALTH CARE REIT | 33,538 | $2.092M | 0.1% | $62.38 | $66.75 | — | COMMON STOCK | 42217K106 |
| SCHW | CHARLES SCHWAB | 68,943 | $2.026M | 0.1% | $29.39 * | $15.92 | +55.2% | COMMON STOCK | 808513105 |
| BFH | ALLIANCE DATA SY | 8,114 | $2.015M | 0.1% | $248.34 * | $120.23 | +50.9% | COMMON STOCK | 018581108 |
| — | LORILLARD INC | 33,618 | $2.014M | 0.1% | $59.91 | $47.15 | — | COMMON STOCK | 544147101 |
| CTRA | CABOT OIL AND GA | 61,557 | $2.012M | 0.1% | $32.69 * | $24.52 | -1.2% | COMMON STOCK | 127097103 |
| — | PALL CORPORATION | 23,810 | $1.993M | 0.1% | $83.70 | $66.45 | — | COMMON STOCK | 696429307 |
| IUSG | ISHARES CORE US | 26,313 | $1.966M | 0.1% | $74.72 | $63.10 | — | EQUITY | 464287671 |
| — | KINDER MORGAN | 21,055 | $1.964M | 0.1% | $93.28 | $85.21 | — | COMMON STOCK | 494550106 |
| IVE | ISHARES S&P | 21,785 | $1.962M | 0.1% | $90.06 | $76.14 | — | EQUITY | 464287408 |
| — | GENESSE & WYO IN | 20,459 | $1.95M | 0.1% | $95.31 | $96.83 | — | COMMON STOCK | 371559105 |
| — | TE CONNECTIVITY | 34,645 | $1.916M | 0.1% | $55.30 | $45.54 | — | FOREIGN STOCK | H84989104 |
| — | DISCOVER | 29,588 | $1.906M | 0.1% | $64.42 | $53.05 | — | COMMON STOCK | 254709108 |
| CAT | CATERPILLAR | 18,896 | $1.871M | 0.1% | $99.02 * | $61.67 | +28.6% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY, | 19,915 | $1.87M | 0.1% | $93.90 * | $14.91 | +20.2% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE | 9 | $1.862M | 0.1% | $206888.89 * | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| CSX | CSX CORP | 57,240 | $1.835M | 0.1% | $32.06 * | $6.70 | +28.7% | COMMON STOCK | 126408103 |
| BDX | BECTON DICKINSON | 15,833 | $1.802M | 0.1% | $113.81 * | $79.37 | +20.6% | COMMON STOCK | 075887109 |
| — | BROADCOM CORPORA | 44,338 | $1.792M | 0.1% | $40.42 | $33.80 | — | COMMON STOCK | 111320107 |
| NUE | NUCOR CORPORATIO | 32,962 | $1.789M | 0.1% | $54.27 * | $32.83 | +21.9% | COMMON STOCK | 670346105 |
| — | ROCKWOOD HOLDING | 23,355 | $1.785M | 0.1% | $76.43 | $66.57 | — | COMMON STOCK | 774415103 |
| AEP | AMERICAN ELECTRI | 34,145 | $1.783M | 0.1% | $52.22 * | $30.78 | +14.8% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 34,153 | $1.77M | 0.1% | $51.83 * | $36.16 | +3.5% | COMMON STOCK | 172967424 |
| META | FACEBOOK INC-A | 22,253 | $1.759M | 0.1% | $79.05 * | $44.17 | +64.9% | COMMON STOCK | 30303M102 |
| PAYX | PAYCHEX INC | 38,771 | $1.714M | 0.1% | $44.21 * | $25.02 | +18.9% | COMMON STOCK | 704326107 |
| ZBH | ZIMMER HOLDINGS | 17,001 | $1.71M | 0.1% | $100.58 * | $67.56 | +32.6% | COMMON STOCK | 98956P102 |
| EXPD | EXPEDITORS INTL | 41,856 | $1.698M | 0.1% | $40.57 * | $35.88 | +2.4% | COMMON STOCK | 302130109 |
| — | SHIRE | 6,533 | $1.692M | 0.1% | $258.99 | $104.09 | — | FOREIGN STOCK | 82481R106 |
| TEVA | TEVA | 31,056 | $1.669M | 0.1% | $53.74 | $39.23 | — | FOREIGN STOCK | 881624209 |
| — | MARATHON OIL COR | 43,673 | $1.642M | 0.0% | $37.60 | $34.64 | — | COMMON STOCK | 565849106 |
| ZTS | ZOETIS INC | 44,205 | $1.633M | 0.0% | $36.94 * | $28.03 | +11.8% | COMMON STOCK | 98978V103 |
| BCE | BCE INC | 37,764 | $1.615M | 0.0% | $42.77 * | $22.32 | +3.7% | FOREIGN STOCK | 05534B760 |
| SHW | SHERWIN-WILLIAMS | 7,365 | $1.614M | 0.0% | $219.14 * | $53.48 | +19.3% | COMMON STOCK | 824348106 |
| — | COCA-COLA | 36,338 | $1.612M | 0.0% | $44.36 | $44.52 | — | COMMON STOCK | 19122T109 |
| PHG | KONINKLIJKE | 50,442 | $1.6M | 0.0% | $31.72 | $33.58 | — | FOREIGN STOCK | 500472303 |
| ALL | ALLSTATE CORP | 26,023 | $1.597M | 0.0% | $61.37 * | $39.47 | +19.0% | COMMON STOCK | 020002101 |
| AGG | ISHARES CORE | 14,572 | $1.59M | 0.0% | $109.11 | $107.47 | — | FIXED INC | 464287226 |
| — | AEGON NV | 192,134 | $1.579M | 0.0% | $8.22 | $8.48 | — | FOREIGN STOCK | 007924103 |
| MS | MORGAN STANLEY | 45,637 | $1.577M | 0.0% | $34.56 * | $18.54 | +32.8% | COMMON STOCK | 617446448 |
| MTUS | TIMKENSTEEL CORP | 33,797 | $1.571M | 0.0% | $46.48 * | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| — | AVIVA PLC | 92,555 | $1.568M | 0.0% | $16.94 | $10.41 | — | FOREIGN STOCK | 05382A104 |
| MKL | MARKEL | 2,434 | $1.549M | 0.0% | $636.40 | $540.06 | +19.4% | COMMON STOCK | 570535104 |
| ADM | ARCHER | 30,296 | $1.548M | 0.0% | $51.10 * | $23.37 | +50.9% | COMMON STOCK | 039483102 |
| — | RAYTHEON | 15,238 | $1.548M | 0.0% | $101.59 | $74.98 | — | COMMON STOCK | 755111507 |
| VWO | VANGUARD | 36,901 | $1.539M | 0.0% | $41.71 | $38.80 | — | EQUITY | 922042858 |
| — | INTERPUBLIC GROU | 82,790 | $1.517M | 0.0% | $18.32 * | $9.16 | +41.0% | COMMON STOCK | 460690100 |
| — | INGERSOLL-RAND | 26,585 | $1.499M | 0.0% | $56.39 | $61.81 | — | FOREIGN STOCK | G47791101 |
| APD | AIR | 11,401 | $1.485M | 0.0% | $130.25 * | $63.73 | +45.1% | COMMON STOCK | 009158106 |
| ASML | ASML HOLDING NV | 15,026 | $1.485M | 0.0% | $98.83 | $80.06 | — | FOREIGN STOCK | N07059210 |
| — | E TRADE FINANCIA | 64,241 | $1.451M | 0.0% | $22.59 | $12.80 | — | COMMON STOCK | 269246401 |
| ADP | AUTOMATIC DATA | 17,396 | $1.446M | 0.0% | $83.12 * | $45.91 | +22.6% | COMMON STOCK | 053015103 |
| AMG | AFFILIATED | 7,193 | $1.441M | 0.0% | $200.33 | $153.14 | +29.0% | COMMON STOCK | 008252108 |
| — | DOW | 27,373 | $1.435M | 0.0% | $52.42 | $34.29 | — | COMMON STOCK | 260543103 |
| — | MICHAEL KORS | 20,084 | $1.434M | 0.0% | $71.40 | $80.38 | — | FOREIGN STOCK | G60754101 |
| — | ACTAVIS PLC | 5,891 | $1.421M | 0.0% | $241.22 | $197.71 | — | FOREIGN STOCK | G0083B108 |
| RIO | RIO TINTO PLC | 28,630 | $1.408M | 0.0% | $49.18 | $42.70 | — | FOREIGN STOCK | 767204100 |
| BIIB | BIOGEN IDEC INC | 4,243 | $1.403M | 0.0% | $330.66 | $224.96 | +46.6% | COMMON STOCK | 09062X103 |
| SSL | SASOL LTD | 25,733 | $1.402M | 0.0% | $54.48 | $43.71 | — | FOREIGN STOCK | 803866300 |
| — | CHINA MOBILE HK | 23,599 | $1.387M | 0.0% | $58.77 | $58.77 | — | FOREIGN STOCK | 16941M109 |
| — | ITT CORP | 30,682 | $1.379M | 0.0% | $44.94 | $29.87 | — | COMMON STOCK | 450911201 |
| — | ENDURANCE | 24,992 | $1.379M | 0.0% | $55.18 | $51.67 | — | FOREIGN STOCK | G30397106 |
| VMC | VULCAN MATERIALS | 22,786 | $1.372M | 0.0% | $60.21 * | $46.03 | +25.0% | COMMON STOCK | 929160109 |
| — | ASPEN INSURANCE | 32,060 | $1.372M | 0.0% | $42.79 | $37.10 | — | FOREIGN STOCK | G05384105 |
| — | TYCO | 30,352 | $1.353M | 0.0% | $44.58 | $36.19 | — | FOREIGN STOCK | H89128104 |
| NKE | NIKE INC | 15,151 | $1.352M | 0.0% | $89.24 * | $26.70 | +28.8% | COMMON STOCK | 654106103 |
| SPG | SIMON | 8,163 | $1.342M | 0.0% | $164.40 * | $87.75 | +10.4% | COMMON STOCK | 828806109 |
| ALLE | ALLEGION PUBLIC | 28,143 | $1.341M | 0.0% | $47.65 * | $46.47 | -0.2% | FOREIGN STOCK | G0176J109 |
| GPN | GLOBAL PAYMENTS | 19,057 | $1.332M | 0.0% | $69.90 * | $23.37 | +45.3% | COMMON STOCK | 37940X102 |
| — | WALGREENS COMMON | 22,447 | $1.331M | 0.0% | $59.30 | $46.99 | — | COMMON STOCK | 931422109 |
| — | VIACOM INC | 17,294 | $1.33M | 0.0% | $76.91 | $68.03 | — | COMMON STOCK | 92553P201 |
| — | UNILEVER N V | 33,496 | $1.329M | 0.0% | $39.68 | $40.09 | — | FOREIGN STOCK | 904784709 |
| — | LEUCADIA NATIONA | 55,118 | $1.314M | 0.0% | $23.84 | $27.23 | — | COMMON STOCK | 527288104 |
| XLF | FINANCIAL SELECT | 56,311 | $1.304M | 0.0% | $23.16 | $19.46 | — | EQUITY | 81369Y605 |
| MPC | MARATHON | 15,363 | $1.301M | 0.0% | $84.68 * | $27.98 | +7.4% | COMMON STOCK | 56585A102 |
| RYN | RAYONIER INC | 41,722 | $1.299M | 0.0% | $31.13 | $54.57 | — | COMMON STOCK | 754907103 |
| — | PIONEER NAT RES | 6,577 | $1.296M | 0.0% | $197.05 | $144.77 | — | COMMON STOCK | 723787107 |
| WM | WASTE | 27,012 | $1.284M | 0.0% | $47.53 * | $30.75 | +18.5% | COMMON STOCK | 94106L109 |
| HIW | HIGHWOODS | 32,912 | $1.281M | 0.0% | $38.92 | $38.46 | — | COMMON STOCK | 431284108 |
| TMO | THERMO FISHER SC | 10,509 | $1.279M | 0.0% | $121.71 * | $84.70 | +38.6% | COMMON STOCK | 883556102 |
| — | SEAGATE TECHNOLO | 22,008 | $1.261M | 0.0% | $57.30 | $48.44 | — | FOREIGN STOCK | G7945M107 |
| KSS | KOHLS CORP COMMO | 20,567 | $1.255M | 0.0% | $61.02 * | $51.64 | +9.6% | COMMON STOCK | 500255104 |
| CUK | CARNIVAL PLC | 31,112 | $1.243M | 0.0% | $39.95 | $36.51 | — | FOREIGN STOCK | 14365C103 |
| — | XEROX CORP | 93,143 | $1.233M | 0.0% | $13.24 | $9.07 | — | COMMON STOCK | 984121103 |
| — | DISCOVERY COMMUN | 32,164 | $1.216M | 0.0% | $37.81 | $72.17 | — | COMMON STOCK | 25470F104 |
| MPT | MEDICAL | 98,983 | $1.214M | 0.0% | $12.26 | $12.78 | — | COMMON STOCK | 58463J304 |
| IWB | ISHARES RUSSELL | 11,005 | $1.209M | 0.0% | $109.86 | $91.60 | — | EQUITY | 464287622 |
| YUM | YUM BRANDS INC. | 16,704 | $1.203M | 0.0% | $72.02 * | $39.24 | +9.4% | COMMON STOCK | 988498101 |
| MD | MEDNAX INC | 21,763 | $1.193M | 0.0% | $54.82 * | $52.05 | +9.0% | COMMON STOCK | 58502B106 |
| NXPI | NXP | 17,118 | $1.171M | 0.0% | $68.41 * | $35.09 | +68.4% | FOREIGN STOCK | N6596X109 |
| AME | AMETEK INC | 23,197 | $1.164M | 0.0% | $50.18 * | $38.40 | +25.2% | COMMON STOCK | 031100100 |
| SIG | SIGNET JEWELERS | 10,135 | $1.154M | 0.0% | $113.86 * | $58.33 | +54.0% | FOREIGN STOCK | G81276100 |
| — | AVAGO | 13,242 | $1.152M | 0.0% | $87.00 | $48.28 | — | FOREIGN STOCK | Y0486S104 |
| — | AETNA INC | 14,052 | $1.138M | 0.0% | $80.98 | $68.70 | — | COMMON STOCK | 00817Y108 |
| — | CNOOC LTD - ADR | 6,590 | $1.137M | 0.0% | $172.53 | $173.09 | — | FOREIGN STOCK | 126132109 |
| — | LABORATORY CORP | 11,002 | $1.119M | 0.0% | $101.71 | $100.01 | — | COMMON STOCK | 50540R409 |
| WY | WEYERHAEUSER CO | 34,500 | $1.099M | 0.0% | $31.86 * | $18.73 | +12.4% | COMMON STOCK | 962166104 |
| RIG | TRANSOCEAN LTD | 34,148 | $1.092M | 0.0% | $31.98 * | $40.65 | -3.8% | FOREIGN STOCK | H8817H100 |
| — | SENIOR HOUSING | 52,138 | $1.091M | 0.0% | $20.93 | $24.63 | — | COMMON STOCK | 81721M109 |
| IGE | ISHARES GOLDMAN | 24,210 | $1.083M | 0.0% | $44.73 | $38.25 | — | EQUITY | 464287374 |
| RYAM | RAYONIER ADVANCE | 32,505 | $1.07M | 0.0% | $32.92 * | $35.09 | 0.0% | COMMON STOCK | 75508B104 |
| CRM | SALESFORCE.COM | 18,463 | $1.062M | 0.0% | $57.52 * | $41.02 | +35.7% | COMMON STOCK | 79466L302 |
| — | CIGNA | 11,569 | $1.049M | 0.0% | $90.67 | $76.89 | — | COMMON STOCK | 125509109 |
| — | WILLIS GROUP | 25,250 | $1.045M | 0.0% | $41.39 | $40.78 | — | FOREIGN STOCK | G96666105 |
| — | POTASH CORP | 30,180 | $1.043M | 0.0% | $34.56 | $38.05 | — | FOREIGN STOCK | 73755L107 |
| — | TIME WARNER INC | 13,812 | $1.039M | 0.0% | $75.22 | $64.12 | — | COMMON STOCK | 887317303 |
| FIS | FIDELITY NATIONA | 18,445 | $1.039M | 0.0% | $56.33 * | $34.36 | +35.3% | COMMON STOCK | 31620M106 |
| USIG | ISHARES | 9,236 | $1.021M | 0.0% | $110.55 | $107.88 | — | FIXED INC | 464288620 |
| — | TOTAL SYSTEM | 32,887 | $1.018M | 0.0% | $30.95 | $25.07 | — | COMMON STOCK | 891906109 |
| — | CREDIT SUISSE | 36,430 | $1.007M | 0.0% | $27.64 | $28.27 | — | FOREIGN STOCK | 225401108 |
| — | BLACKROCK | 50,184 | $1.004M | 0.0% | $20.01 | $17.87 | — | EQUITY | 09248D104 |
| HUM | HUMANA INC | 7,568 | $986K | 0.0% | $130.29 * | $71.92 | +61.4% | COMMON STOCK | 444859102 |
| — | ACE LTD | 9,336 | $979K | 0.0% | $104.86 | $96.58 | — | FOREIGN STOCK | H0023R105 |
| SYY | SYSCO | 25,631 | $972K | 0.0% | $37.92 * | $24.40 | +13.0% | COMMON STOCK | 871829107 |
| — | YAMANA GOLD INC | 161,661 | $970K | 0.0% | $6.00 | $9.59 | — | FOREIGN STOCK | 98462Y100 |
| O | REALTY INCOME | 23,407 | $955K | 0.0% | $40.80 * | $22.85 | +9.5% | COMMON STOCK | 756109104 |
| ADI | ANALOG DEVICES | 19,256 | $953K | 0.0% | $49.49 * | $34.52 | +17.2% | COMMON STOCK | 032654105 |
| — | EXELIS INC | 56,964 | $943K | 0.0% | $16.55 | $13.88 | — | COMMON STOCK | 30162A108 |
| — | NATURAL RESOURCE | 72,233 | $942K | 0.0% | $13.04 | $19.44 | — | COMMON STOCK | 63900P103 |
| — | RYANAIR HOLDINGS | 16,392 | $925K | 0.0% | $56.43 | $51.46 | — | FOREIGN STOCK | 783513104 |
| TTC | TORO COMPANY | 15,538 | $920K | 0.0% | $59.21 * | $23.03 | +32.3% | COMMON STOCK | 891092108 |
| — | ALLIED | 24,410 | $900K | 0.0% | $36.87 | $56.18 | — | FOREIGN STOCK | H01531104 |
| — | SCANA CORP NEW | 18,088 | $898K | 0.0% | $49.65 | $49.18 | — | COMMON STOCK | 80589M102 |
| — | WEATHERFORD | 42,704 | $888K | 0.0% | $20.79 | $22.28 | — | FOREIGN STOCK | G48833100 |
| GPC | GENUINE PARTS CO | 10,131 | $888K | 0.0% | $87.65 * | $54.15 | +15.6% | COMMON STOCK | 372460105 |
| — | ALLERGAN INC | 4,974 | $886K | 0.0% | $178.13 | $84.22 | — | COMMON STOCK | 018490102 |
| FITB | FIFTH THIRD BANC | 43,672 | $875K | 0.0% | $20.04 * | $13.27 | +5.0% | COMMON STOCK | 316773100 |
| FCX | FREEPORT-MCMORAN | 26,773 | $874K | 0.0% | $32.64 * | $25.31 | +25.0% | COMMON STOCK | 35671D857 |
| ORLY | O'REILLY | 5,766 | $867K | 0.0% | $150.36 * | $7.37 | +38.5% | COMMON STOCK | 67103H107 |
| CCK | CROWN HOLDINGS | 19,368 | $862K | 0.0% | $44.51 * | $40.33 | +13.4% | COMMON STOCK | 228368106 |
| DE | DEERE & | 10,388 | $852K | 0.0% | $82.02 * | $67.80 | +2.3% | COMMON STOCK | 244199105 |
| MTD | METTLER-TOLEDO | 3,318 | $850K | 0.0% | $256.18 * | $218.35 | +20.1% | COMMON STOCK | 592688105 |
| TJX | TJX COMPANIES | 14,344 | $849K | 0.0% | $59.19 * | $22.40 | +7.7% | COMMON STOCK | 872540109 |
| GVI | ISHARES | 7,646 | $843K | 0.0% | $110.25 | $109.91 | — | FIXED INC | 464288612 |
| ABBNY | ABB LTD SPONS AD | 37,201 | $834K | 0.0% | $22.42 | $23.35 | — | FOREIGN STOCK | 000375204 |
| ROST | ROSS STORES, INC | 11,032 | $834K | 0.0% | $75.60 * | $28.26 | +10.2% | COMMON STOCK | 778296103 |
| — | TWENTY FIRST | 24,885 | $829K | 0.0% | $33.31 | $33.29 | — | COMMON STOCK | 90130A200 |
| — | TEAM HEALTH | 14,206 | $824K | 0.0% | $58.00 | $41.40 | — | COMMON STOCK | 87817A107 |
| BK | BANK OF NEW YORK | 21,228 | $822K | 0.0% | $38.72 * | $21.22 | +38.7% | COMMON STOCK | 064058100 |
| R | RYDER SYSTEMS IN | 9,100 | $819K | 0.0% | $90.00 | $60.21 | +48.9% | COMMON STOCK | 783549108 |
| GD | GENERAL DYNAMICS | 6,408 | $814K | 0.0% | $127.03 * | $59.11 | +60.8% | COMMON STOCK | 369550108 |
| IP | INTERNATIONAL | 16,939 | $808K | 0.0% | $47.70 * | $26.10 | +9.7% | COMMON STOCK | 460146103 |
| EFX | EQUIFAX INC | 10,706 | $800K | 0.0% | $74.72 * | $53.49 | +27.4% | COMMON STOCK | 294429105 |
| IEI | ISHARES | 6,549 | $795K | 0.0% | $121.39 | $121.39 | — | FIXED INC | 464288661 |
| NWS | NEWS CORP | 49,278 | $795K | 0.0% | $16.13 * | $14.52 | +4.1% | COMMON STOCK | 65249B208 |
| — | LAM RESH CORP | 10,212 | $763K | 0.0% | $74.72 | $47.01 | — | COMMON STOCK | 512807108 |
| JKHY | JACK HENRY & | 13,682 | $762K | 0.0% | $55.69 * | $41.33 | +22.4% | COMMON STOCK | 426281101 |
| COR | AMERISOURCEBERGE | 9,839 | $761K | 0.0% | $77.35 * | $41.33 | +34.3% | COMMON STOCK | 03073E105 |
| VFC | V F CORP COMMON | 11,102 | $733K | 0.0% | $66.02 * | $49.64 | +20.5% | COMMON STOCK | 918204108 |
| — | JOHNSON CONTROLS | 16,232 | $715K | 0.0% | $44.05 | $40.53 | — | COMMON STOCK | 478366107 |
| AVB | AVALONBAY CMNTYS | 5,057 | $713K | 0.0% | $140.99 * | $87.37 | +16.2% | COMMON STOCK | 053484101 |
| CTAS | CINTAS CORPORATI | 10,006 | $706K | 0.0% | $70.56 * | $9.84 | +44.4% | COMMON STOCK | 172908105 |
| — | ANNALY CAPITAL M | 65,925 | $704K | 0.0% | $10.68 | $12.16 | — | COMMON STOCK | 035710409 |
| WDFC | WD40 - COMPANY | 10,344 | $703K | 0.0% | $67.96 * | $46.55 | +24.3% | COMMON STOCK | 929236107 |
| — | PRECISION | 2,932 | $695K | 0.0% | $237.04 | $228.49 | — | COMMON STOCK | 740189105 |
| SRE | SEMPRA ENERGY | 6,587 | $694K | 0.0% | $105.36 * | $27.60 | +31.0% | COMMON STOCK | 816851109 |
| APH | AMPHENOL CORP | 6,840 | $683K | 0.0% | $99.85 * | $8.50 | +32.4% | COMMON STOCK | 032095101 |
| HSY | HERSHEY | 7,150 | $683K | 0.0% | $95.52 * | $65.81 | +7.3% | COMMON STOCK | 427866108 |
| — | ASCENA RETAIL | 51,295 | $683K | 0.0% | $13.32 | $18.19 | — | COMMON STOCK | 04351G101 |
| MBB | ISHARES | 6,293 | $680K | 0.0% | $108.06 | $105.33 | — | FIXED INC | 464288588 |
| DOX | AMDOCS LTD SC | 14,680 | $674K | 0.0% | $45.91 * | $29.25 | +30.3% | FOREIGN STOCK | G02602103 |
| — | DISH NETWORK COR | 10,409 | $672K | 0.0% | $64.56 | $45.44 | — | COMMON STOCK | 25470M109 |
| — | PORTFOLIO | 12,809 | $669K | 0.0% | $52.23 | $92.74 | — | COMMON STOCK | 73640Q105 |
| NOC | NORTHROP GRUMMAN | 5,036 | $663K | 0.0% | $131.65 * | $91.02 | +14.9% | COMMON STOCK | 666807102 |
| JBHT | J. B. HUNT | 8,904 | $659K | 0.0% | $74.01 * | $66.42 | +2.4% | COMMON STOCK | 445658107 |
| EPD | ENTERPRISE | 16,206 | $653K | 0.0% | $40.29 | $52.93 | — | COMMON STOCK | 293792107 |
| — | FOOT LOCKER INC. | 11,567 | $644K | 0.0% | $55.68 | $38.26 | — | COMMON STOCK | 344849104 |
| — | ACTIVISION | 30,833 | $641K | 0.0% | $20.79 | $17.90 | — | COMMON STOCK | 00507V109 |
| CNK | CINEMARK HOLDING | 18,815 | $640K | 0.0% | $34.02 * | $25.24 | +13.0% | COMMON STOCK | 17243V102 |
| KR | KROGER CO/THE | 12,302 | $640K | 0.0% | $52.02 * | $15.24 | +33.4% | COMMON STOCK | 501044101 |
| MEOH | METHANEX | 9,512 | $635K | 0.0% | $66.76 | $61.99 | +6.7% | FOREIGN STOCK | 59151K108 |
| — | FEI COMPANY | 8,340 | $629K | 0.0% | $75.42 | $74.32 | — | COMMON STOCK | 30241L109 |
| EXC | EXELON | 18,219 | $622K | 0.0% | $34.14 * | $15.43 | +1.3% | COMMON STOCK | 30161N101 |
| — | SIGMA ALDRICH | 4,549 | $619K | 0.0% | $136.07 | $80.60 | — | COMMON STOCK | 826552101 |
| SBNY | SIGNATURE | 5,469 | $613K | 0.0% | $112.09 | $84.07 | — | COMMON STOCK | 82669G104 |
| — | ST JUDE MEDICAL | 10,169 | $611K | 0.0% | $60.08 | $48.96 | — | COMMON STOCK | 790849103 |
| — | WASTE CONNECTION | 12,585 | $610K | 0.0% | $48.47 | $41.13 | — | COMMON STOCK | 941053100 |
| WYNN | WYNN RESORTS LTD | 3,238 | $606K | 0.0% | $187.15 * | $120.36 | +38.4% | COMMON STOCK | 983134107 |
| IUSV | ISHARES CORE US | 4,650 | $606K | 0.0% | $130.32 | $117.87 | — | EQUITY | 464287663 |
| DNOW | NOW INC/DE | 19,895 | $605K | 0.0% | $30.41 * | $33.43 | -2.1% | COMMON STOCK | 67011P100 |
| LVS | LAS VEGAS SANDS | 9,697 | $603K | 0.0% | $62.18 * | $43.29 | +13.9% | COMMON STOCK | 517834107 |
| — | LINKEDIN CORP | 2,874 | $598K | 0.0% | $208.07 | $178.29 | — | COMMON STOCK | 53578A108 |
| — | MALLINCKRODT PLC | 6,550 | $590K | 0.0% | $90.08 | $90.08 | — | FOREIGN STOCK | G5785G107 |
| GGG | GRACO INC | 7,978 | $583K | 0.0% | $73.08 * | $18.05 | +20.0% | COMMON STOCK | 384109104 |
| CASY | CASEY'S GENERAL | 8,128 | $583K | 0.0% | $71.73 * | $53.62 | +18.7% | COMMON STOCK | 147528103 |
| — | ENSTAR GROUP LTD | 4,270 | $582K | 0.0% | $136.30 | $133.03 | — | FOREIGN STOCK | G3075P101 |
| — | CIT GROUP INC | 12,642 | $581K | 0.0% | $45.96 | $46.90 | — | COMMON STOCK | 125581801 |
| — | DELPHI AUTOMOTIV | 9,453 | $580K | 0.0% | $61.36 | $62.89 | — | FOREIGN STOCK | G27823106 |
| — | WYNDHAM WORLDWID | 7,132 | $579K | 0.0% | $81.18 | $60.13 | — | COMMON STOCK | 98310W108 |
| BXP | BOSTON PROPERTIE | 4,984 | $577K | 0.0% | $115.77 * | $64.10 | +15.8% | COMMON STOCK | 101121101 |
| ECL | ECOLAB INC | 5,010 | $575K | 0.0% | $114.77 * | $73.61 | +34.9% | COMMON STOCK | 278865100 |
| MHK | MOHAWK IND INC | 4,267 | $575K | 0.0% | $134.76 * | $116.01 | +18.5% | COMMON STOCK | 608190104 |
| MSTR | MICROSTRATEGY IN | 4,393 | $575K | 0.0% | $130.89 * | $10.15 | +37.0% | COMMON STOCK | 594972408 |
| LSTR | LANDSTAR SYSTEM | 7,934 | $573K | 0.0% | $72.22 | $53.58 | — | COMMON STOCK | 515098101 |
| ROP | ROPER INDUSTRIES | 3,908 | $572K | 0.0% | $146.37 * | $113.55 | +20.9% | COMMON STOCK | 776696106 |
| ADBE | ADOBE SYSTEM INC | 8,254 | $571K | 0.0% | $69.18 * | $44.30 | +60.0% | COMMON STOCK | 00724F101 |
| CHD | CHURCH & DWIGHT | 8,127 | $570K | 0.0% | $70.14 * | $26.18 | +11.6% | COMMON STOCK | 171340102 |
| — | CLARCOR INC. | 9,009 | $569K | 0.0% | $63.16 | $53.62 | — | COMMON STOCK | 179895107 |
| CAH | CARDINAL HEALTH | 7,588 | $568K | 0.0% | $74.86 * | $47.82 | +11.5% | COMMON STOCK | 14149Y108 |
| MFC | MANULIFE FINL | 29,403 | $566K | 0.0% | $19.25 * | $15.58 | +29.2% | FOREIGN STOCK | 56501R106 |
| ACGL | ARCH CAPITAL | 10,190 | $558K | 0.0% | $54.76 * | $16.57 | +5.8% | FOREIGN STOCK | G0450A105 |
| — | DST SYSTEMS INC | 6,538 | $549K | 0.0% | $83.97 | $65.37 | — | COMMON STOCK | 233326107 |
| — | SYMANTEC CORP | 23,325 | $549K | 0.0% | $23.54 | $22.48 | — | COMMON STOCK | 871503108 |
| KN | KNOWLES CORP | 20,645 | $547K | 0.0% | $26.50 * | $30.40 | +0.4% | COMMON STOCK | 49926D109 |
| NWL | NEWELL RUBBERMAI | 15,849 | $546K | 0.0% | $34.45 * | $18.47 | +16.1% | COMMON STOCK | 651229106 |
| ED | CONSOLIDATED | 9,607 | $544K | 0.0% | $56.63 * | $37.43 | +0.1% | COMMON STOCK | 209115104 |
| ROK | ROCKWELL | 4,943 | $543K | 0.0% | $109.85 * | $80.73 | +16.2% | COMMON STOCK | 773903109 |
| — | CHICO'S FAS INC | 36,433 | $538K | 0.0% | $14.77 | $15.57 | — | COMMON STOCK | 168615102 |
| RHI | ROBERT HALF INTL | 10,964 | $537K | 0.0% | $48.98 | $35.78 | +38.4% | COMMON STOCK | 770323103 |
| VNO | VORNADO REALTY L | 5,362 | $536K | 0.0% | $99.96 | $85.05 | — | COMMON STOCK | 929042109 |
| MCK | MCKESSON CORP | 2,743 | $534K | 0.0% | $194.68 * | $117.76 | +50.2% | COMMON STOCK | 58155Q103 |
| TSCO | TRACTOR SUPPLY C | 8,627 | $531K | 0.0% | $61.55 * | $9.97 | +6.3% | COMMON STOCK | 892356106 |
| WWW | WOLVERINE WORLD | 21,150 | $530K | 0.0% | $25.06 * | $22.42 | -5.7% | COMMON STOCK | 978097103 |
| — | TWO HARBORS | 54,810 | $530K | 0.0% | $9.67 | $10.22 | — | COMMON STOCK | 90187B101 |
| ICLR | ICON PLC | 9,222 | $528K | 0.0% | $57.25 * | $37.37 | +37.8% | FOREIGN STOCK | G4705A100 |
| — | MONSTER BEVERAGE | 5,742 | $527K | 0.0% | $91.78 | $59.47 | — | COMMON STOCK | 611740101 |
| M | MACY'S INC | 9,049 | $526K | 0.0% | $58.13 | $53.54 | +10.7% | COMMON STOCK | 55616P104 |
| — | POWERSHARES QQQ | 5,312 | $525K | 0.0% | $98.83 | $79.90 | — | EQUITY | 73935A104 |
| — | YAHOO INC | 12,872 | $524K | 0.0% | $40.71 | $38.41 | — | COMMON STOCK | 984332106 |
| SWKS | SKYWORKS | 8,994 | $522K | 0.0% | $58.04 * | $36.53 | +17.1% | COMMON STOCK | 83088M102 |
| — | CBS CORPORATION | 9,716 | $520K | 0.0% | $53.52 | $49.98 | — | COMMON STOCK | 124857202 |
| — | CAMERON INTL COR | 7,814 | $519K | 0.0% | $66.42 | $60.90 | — | COMMON STOCK | 13342B105 |
| OIS | OIL STATES | 8,304 | $514K | 0.0% | $61.90 | $53.75 | +16.8% | COMMON STOCK | 678026105 |
| ING | ING GROEP N.V. | 36,170 | $513K | 0.0% | $14.18 | $10.26 | — | FOREIGN STOCK | 456837103 |
| — | JOY GLOBAL INC | 9,380 | $512K | 0.0% | $54.58 | $51.44 | — | COMMON STOCK | 481165108 |
| FISV | FISERV | 7,897 | $510K | 0.0% | $64.58 * | $25.43 | +24.3% | COMMON STOCK | 337738108 |
| VLO | VALERO ENERGY | 10,988 | $509K | 0.0% | $46.32 * | $24.22 | +34.7% | COMMON STOCK | 91913Y100 |
| — | INVESCO | 32,075 | $504K | 0.0% | $15.71 | $15.75 | — | COMMON STOCK | 46131B100 |
| — | EL PASO PIPELINE | 12,540 | $504K | 0.0% | $40.19 | $30.38 | — | COMMON STOCK | 283702108 |
| DAL | DELTA | 13,911 | $503K | 0.0% | $36.16 * | $30.36 | +9.9% | COMMON STOCK | 247361702 |
| IYW | ISHARES DJ US | 4,983 | $502K | 0.0% | $100.74 | $78.72 | — | EQUITY | 464287721 |
| — | CORPORATE | 8,300 | $499K | 0.0% | $60.12 | $63.98 | — | COMMON STOCK | 21988R102 |
| BSET | BASSETT FURNITUR | 36,312 | $496K | 0.0% | $13.66 * | $8.56 | +6.9% | COMMON STOCK | 070203104 |
| — | HERTZ GLOBAL | 19,444 | $494K | 0.0% | $25.41 | $28.44 | — | COMMON STOCK | 42805T105 |
| — | HEWLETT-PACKARD | 13,868 | $491K | 0.0% | $35.41 | $27.38 | — | COMMON STOCK | 428236103 |
| PBH | PRESTIGE BRANDS | 15,122 | $490K | 0.0% | $32.40 * | $28.19 | +18.7% | COMMON STOCK | 74112D101 |
| VRTX | VERTEX | 4,338 | $487K | 0.0% | $112.26 * | $74.15 | +28.4% | COMMON STOCK | 92532F100 |
| RLI | RLI CORP | 11,180 | $484K | 0.0% | $43.29 * | $12.74 | +11.2% | COMMON STOCK | 749607107 |
| CGNX | COGNEX | 11,920 | $480K | 0.0% | $40.27 * | $11.77 | +61.3% | COMMON STOCK | 192422103 |
| UNFI | UNITED NATURAL | 7,814 | $480K | 0.0% | $61.43 * | $51.91 | +21.0% | COMMON STOCK | 911163103 |
| HIG | HARTFORD FINL | 12,880 | $480K | 0.0% | $37.27 * | $22.97 | +23.9% | COMMON STOCK | 416515104 |
| — | DICE HOLDINGS IN | 57,110 | $479K | 0.0% | $8.39 | $9.04 | — | COMMON STOCK | 253017107 |
| TSN | TYSON FOODS INC | 12,143 | $478K | 0.0% | $39.36 * | $30.10 | -1.6% | COMMON STOCK | 902494103 |
| — | KELLOGG | 7,752 | $478K | 0.0% | $61.66 * | $38.95 | +4.0% | COMMON STOCK | 487836108 |
| NAVI | NAVIENT CORP | 26,910 | $477K | 0.0% | $17.73 | $16.58 | +6.2% | COMMON STOCK | 63938C108 |
| DVN | DEVON ENERGY | 6,993 | $477K | 0.0% | $68.21 * | $49.67 | +1.3% | COMMON STOCK | 25179M103 |
| AXS | AXIS CAPITAL | 10,024 | $475K | 0.0% | $47.39 * | $31.78 | +6.7% | FOREIGN STOCK | G0692U109 |
| — | PIEDMONT NATURAL | 14,095 | $473K | 0.0% | $33.56 | $33.69 | — | COMMON STOCK | 720186105 |
| XLU | UTILITIES SELECT | 11,075 | $466K | 0.0% | $42.08 | $37.63 | — | EQUITY | 81369Y886 |
| WHR | WHIRLPOOL CORP | 3,190 | $465K | 0.0% | $145.77 | $129.36 | +14.3% | COMMON STOCK | 963320106 |
| AMT | AMERICAN TOWER | 4,960 | $465K | 0.0% | $93.75 * | $65.37 | +11.0% | COMMON STOCK | 03027X100 |
| — | FORWARD AIR CORP | 10,326 | $463K | 0.0% | $44.84 | $38.29 | — | COMMON STOCK | 349853101 |
| CHCO | CITY HOLDING | 10,873 | $458K | 0.0% | $42.12 * | $26.33 | +14.8% | COMMON STOCK | 177835105 |
| — | AKORN INC. | 12,600 | $457K | 0.0% | $36.27 | $13.51 | — | COMMON STOCK | 009728106 |
| DSI | ISHARES | 6,222 | $457K | 0.0% | $73.45 | $61.80 | — | EQUITY | 464288570 |
| FLR | FLUOR CORP (NEW) | 6,817 | $456K | 0.0% | $66.89 | $53.56 | +22.6% | COMMON STOCK | 343412102 |
| EQR | EQUITY RESIDENTI | 7,382 | $455K | 0.0% | $61.64 * | $31.25 | +18.2% | COMMON STOCK | 29476L107 |
| PLD | PROLOGIS INC. | 11,833 | $446K | 0.0% | $37.69 * | $27.66 | +4.3% | COMMON STOCK | 74340W103 |
| — | QUESTAR CORPORAT | 20,025 | $446K | 0.0% | $22.27 | $23.14 | — | COMMON STOCK | 748356102 |
| SYNA | SYNAPTICS INC | 6,083 | $446K | 0.0% | $73.32 * | $39.99 | +103.9% | COMMON STOCK | 87157D109 |
| WDC | WESTERN DIGITAL | 4,539 | $442K | 0.0% | $97.38 * | $54.28 | +15.0% | COMMON STOCK | 958102105 |
| PRU | PRUDENTIAL | 4,972 | $437K | 0.0% | $87.89 * | $45.28 | +21.4% | COMMON STOCK | 744320102 |
| AMP | AMERIPRISE | 3,528 | $435K | 0.0% | $123.30 * | $67.93 | +42.1% | COMMON STOCK | 03076C106 |
| SBH | SALLY BEAUTY | 15,893 | $435K | 0.0% | $27.37 * | $30.22 | -12.3% | COMMON STOCK | 79546E104 |
| ALV | AUTOLIV INC | 4,723 | $435K | 0.0% | $92.10 * | $40.79 | +38.7% | COMMON STOCK | 052800109 |
| — | CENTURYLINK INC | 10,652 | $435K | 0.0% | $40.84 | $34.53 | — | COMMON STOCK | 156700106 |
| — | GULFPORT ENERGY | 8,040 | $430K | 0.0% | $53.48 | $48.85 | — | COMMON STOCK | 402635304 |
| AGO | ASSURED GUARANTY | 19,387 | $429K | 0.0% | $22.13 * | $17.51 | +9.2% | FOREIGN STOCK | G0585R106 |
| SON | SONOCO | 10,872 | $427K | 0.0% | $39.28 * | $23.24 | +20.3% | COMMON STOCK | 835495102 |
| KEP | KOREA ELECTRIC | 18,984 | $426K | 0.0% | $22.44 | $16.85 | — | FOREIGN STOCK | 500631106 |
| ACH | OWENS & MINOR IN | 12,887 | $422K | 0.0% | $32.75 * | $27.29 | +5.2% | COMMON STOCK | 690732102 |
| — | SYNTEL INC | 4,790 | $421K | 0.0% | $87.89 | $65.21 | — | COMMON STOCK | 87162H103 |
| IX | ORIX | 6,106 | $421K | 0.0% | $68.95 | $69.28 | — | FOREIGN STOCK | 686330101 |
| DEI | DOUGLAS EMMETT | 16,269 | $418K | 0.0% | $25.69 | $25.69 | — | COMMON STOCK | 25960P109 |
| PVH | PVH CORP | 3,442 | $417K | 0.0% | $121.15 * | $115.80 | -0.4% | COMMON STOCK | 693656100 |
| MU | MICRON TECHNOLOG | 12,014 | $411K | 0.0% | $34.21 * | $28.29 | +11.7% | COMMON STOCK | 595112103 |
| HAIN | HAIN CELESTIAL | 3,992 | $408K | 0.0% | $102.20 * | $33.20 | +40.1% | COMMON STOCK | 405217100 |
| — | SALIX | 2,595 | $406K | 0.0% | $156.45 | $66.19 | — | COMMON STOCK | 795435106 |
| CMA | COMERICA INC. | 8,146 | $406K | 0.0% | $49.84 * | $24.17 | +37.0% | COMMON STOCK | 200340107 |
| — | ENBRIDGE ENERGY | 10,859 | $404K | 0.0% | $37.20 | $30.47 | — | COMMON STOCK | 29250X103 |
| WABC | WESTAMERICA | 8,680 | $403K | 0.0% | $46.43 * | $32.16 | +5.7% | COMMON STOCK | 957090103 |
| H | HYATT HOTELS COR | 6,618 | $401K | 0.0% | $60.59 * | $42.99 | +37.2% | COMMON STOCK | 448579102 |
| — | OWENS | 15,378 | $401K | 0.0% | $26.08 | $32.09 | — | COMMON STOCK | 690768403 |
| TDG | TRANSDIGM GROUP | 2,161 | $398K | 0.0% | $184.17 * | $74.87 | +49.0% | COMMON STOCK | 893641100 |
| BHP | BHP BILLITON LIM | 6,737 | $397K | 0.0% | $58.93 | $57.65 | — | FOREIGN STOCK | 088606108 |
| SHEN | SHENANDOAH TELEC | 15,863 | $394K | 0.0% | $24.84 * | $14.04 | 0.0% | COMMON STOCK | 82312B106 |
| — | FAMILY DOLLAR ST | 5,083 | $393K | 0.0% | $77.32 | $62.37 | — | COMMON STOCK | 307000109 |
| DOV | DOVER | 4,873 | $392K | 0.0% | $80.44 * | $49.68 | +15.6% | COMMON STOCK | 260003108 |
| ADSK | AUTODESK INC | 7,106 | $391K | 0.0% | $55.02 | $38.25 | +43.3% | COMMON STOCK | 052769106 |
| CAKE | CHEESECAKE FACTO | 8,590 | $391K | 0.0% | $45.52 * | $35.64 | 0.0% | COMMON STOCK | 163072101 |
| — | OMNICARE INC | 6,221 | $387K | 0.0% | $62.21 | $47.71 | — | COMMON STOCK | 681904108 |
| — | PHARMACYCLICS IN | 3,265 | $384K | 0.0% | $117.61 | $101.45 | — | COMMON STOCK | 716933106 |
| PWR | QUANTA SERVICES | 10,593 | $384K | 0.0% | $36.25 * | $27.93 | +24.9% | COMMON STOCK | 74762E102 |
| — | ENERGIZER | 3,108 | $383K | 0.0% | $123.23 | $100.46 | — | COMMON STOCK | 29266R108 |
| PEB | PEBBLEBROOK HOTE | 10,250 | $383K | 0.0% | $37.37 | $25.86 | — | COMMON STOCK | 70509V100 |
| DVA | DAVITA INC | 5,154 | $377K | 0.0% | $73.15 | $62.01 | +18.1% | COMMON STOCK | 23918K108 |
| URI | UNITED RENTALS | 3,386 | $377K | 0.0% | $111.34 * | $82.10 | +32.7% | COMMON STOCK | 911363109 |
| DRD | DRDGOLD LIMITED | 110,100 | $374K | 0.0% | $3.40 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | TRIANGLE CAPITAL | 14,739 | $373K | 0.0% | $25.31 | $27.58 | — | COMMON STOCK | 895848109 |
| — | NOBLE ENERGY INC | 5,461 | $373K | 0.0% | $68.30 | $61.26 | — | COMMON STOCK | 655044105 |
| RF | REGIONS FINANCIA | 37,026 | $372K | 0.0% | $10.05 * | $6.46 | +7.0% | COMMON STOCK | 7591EP100 |
| MCHP | MICROCHIP | 7,850 | $371K | 0.0% | $47.26 * | $17.89 | +5.5% | COMMON STOCK | 595017104 |
| — | NEUBERGER BERMAN | 17,056 | $370K | 0.0% | $21.69 | $19.09 | — | EQUITY | 64129H104 |
| MAC | MACERICH COMPANY | 5,789 | $369K | 0.0% | $63.74 | $60.67 | — | COMMON STOCK | 554382101 |
| CLX | CLOROX | 3,833 | $369K | 0.0% | $96.27 * | $59.99 | +9.4% | COMMON STOCK | 189054109 |
| LECO | LINCOLN ELECTRIC | 5,324 | $368K | 0.0% | $69.12 | $56.32 | +23.6% | COMMON STOCK | 533900106 |
| HST | HOST MARRIOTT | 17,212 | $367K | 0.0% | $21.32 * | $10.98 | +27.7% | COMMON STOCK | 44107P104 |
| — | PAREXEL INTERNAT | 5,780 | $365K | 0.0% | $63.15 | $45.97 | — | COMMON STOCK | 699462107 |
| — | COOPER | 2,336 | $364K | 0.0% | $155.82 | $119.77 | — | COMMON STOCK | 216648402 |
| — | EATON VANCE CORP | 9,586 | $361K | 0.0% | $37.66 | $37.68 | — | COMMON STOCK | 278265103 |
| PGR | PROGRESSIVE CORP | 14,149 | $358K | 0.0% | $25.30 * | $17.50 | +1.0% | COMMON STOCK | 743315103 |
| GTLS | CHART INDUSTRIES | 5,843 | $358K | 0.0% | $61.27 * | $87.43 | -18.7% | COMMON STOCK | 16115Q308 |
| — | CLECO CORP NEW | 7,420 | $357K | 0.0% | $48.11 | $48.11 | — | COMMON STOCK | 12561W105 |
| — | FIRST CASH | 6,365 | $357K | 0.0% | $56.09 | $51.28 | — | COMMON STOCK | 31942D107 |
| HP | HELMERICH & PAYN | 3,637 | $356K | 0.0% | $97.88 * | $81.01 | +31.2% | COMMON STOCK | 423452101 |
| GT | GOODYEAR | 15,739 | $355K | 0.0% | $22.56 * | $25.67 | 0.0% | COMMON STOCK | 382550101 |
| — | UTI WORLDWIDE IN | 33,350 | $355K | 0.0% | $10.64 | $16.47 | — | COMMON STOCK | G87210103 |
| WTM | WHITE MOUNTAINS | 561 | $353K | 0.0% | $629.23 | $583.58 | +6.9% | FOREIGN STOCK | G9618E107 |
| — | LEXMARK | 8,288 | $352K | 0.0% | $42.47 | $30.58 | — | COMMON STOCK | 529771107 |
| BWX | SPDR BARCLAYS CA | 6,127 | $352K | 0.0% | $57.45 | $58.25 | — | FIXED INC | 78464A516 |
| AVT | AVNET INC | 8,396 | $348K | 0.0% | $41.45 * | $25.70 | +32.4% | COMMON STOCK | 053807103 |
| — | SUN HYDRAULICS C | 9,229 | $347K | 0.0% | $37.60 | $31.61 | — | COMMON STOCK | 866942105 |
| LKFN | LAKELAND | 9,194 | $344K | 0.0% | $37.42 * | $13.52 | +40.4% | COMMON STOCK | 511656100 |
| EXR | EXTRA SPACE | 6,640 | $342K | 0.0% | $51.51 * | $27.83 | +24.8% | COMMON STOCK | 30225T102 |
| — | CURRENCYSHARES | 3,325 | $340K | 0.0% | $102.26 | $104.06 | — | FIXED INC | 23129V109 |
| — | VERINT SYSTEMS | 6,084 | $338K | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 92343X100 |
| — | ATWOOD OCEANICS | 7,733 | $337K | 0.0% | $43.58 | $52.06 | — | COMMON STOCK | 050095108 |
| — | XILINX INC | 7,953 | $337K | 0.0% | $42.37 | $39.80 | — | COMMON STOCK | 983919101 |
| TLT | ISHARES BARCLAYS | 2,876 | $334K | 0.0% | $116.13 | $114.26 | — | FIXED INC | 464287432 |
| — | TOWERS WATSON & | 3,354 | $333K | 0.0% | $99.28 | $116.96 | — | COMMON STOCK | 891894107 |
| AES | AES | 23,391 | $332K | 0.0% | $14.19 * | $9.34 | +5.5% | COMMON STOCK | 00130H105 |
| SM | SM ENERGY COMPAN | 4,260 | $332K | 0.0% | $77.93 * | $70.51 | +2.9% | COMMON STOCK | 78454L100 |
| BWA | BORGWARNER INC | 6,299 | $331K | 0.0% | $52.55 * | $34.21 | +35.5% | COMMON STOCK | 099724106 |
| PSA | PUBLIC | 1,997 | $331K | 0.0% | $165.75 * | $97.25 | +13.6% | COMMON STOCK | 74460D109 |
| — | DUKE | 19,137 | $329K | 0.0% | $17.19 | $15.86 | — | COMMON STOCK | 264411505 |
| UBSI | UNITED BANKSHARE | 10,636 | $329K | 0.0% | $30.93 * | $25.95 | +24.2% | COMMON STOCK | 909907107 |
| AYI | ACUITY BRANDS, | 2,777 | $327K | 0.0% | $117.75 * | $72.11 | +57.6% | COMMON STOCK | 00508Y102 |
| XLK | TECHNOLOGY SELEC | 8,207 | $327K | 0.0% | $39.84 | $30.67 | — | EQUITY | 81369Y803 |
| — | GRAFTECH | 71,034 | $325K | 0.0% | $4.58 | $6.40 | — | COMMON STOCK | 384313102 |
| — | BROCADE | 29,739 | $323K | 0.0% | $10.86 | $10.75 | — | COMMON STOCK | 111621306 |
| — | WISCONSIN ENERGY | 7,509 | $323K | 0.0% | $43.02 | $41.18 | — | COMMON STOCK | 976657106 |
| VXF | VANGUARD | 3,820 | $319K | 0.0% | $83.51 | $70.45 | — | EQUITY | 922908652 |
| — | VALEANT | 2,412 | $316K | 0.0% | $131.01 | $88.41 | — | FOREIGN STOCK | 91911K102 |
| — | PEPCO HOLDINGS, | 11,783 | $315K | 0.0% | $26.73 | $19.33 | — | COMMON STOCK | 713291102 |
| GRFS | GRIFOLS S.A. | 8,931 | $314K | 0.0% | $35.16 | $28.77 | — | FOREIGN STOCK | 398438408 |
| AMAT | APPLIED MATERIAL | 14,406 | $312K | 0.0% | $21.66 * | $12.85 | +49.2% | COMMON STOCK | 038222105 |
| SYK | STRYKER CORP | 3,874 | $312K | 0.0% | $80.54 * | $56.92 | +26.4% | COMMON STOCK | 863667101 |
| MAA | MID-AMERICA | 4,715 | $310K | 0.0% | $65.75 * | $43.05 | +10.9% | COMMON STOCK | 59522J103 |
| — | MEDIDATA | 6,957 | $308K | 0.0% | $44.27 | $67.24 | — | COMMON STOCK | 58471A105 |
| HII | HUNTINGTON | 2,950 | $307K | 0.0% | $104.07 * | $62.36 | +28.2% | COMMON STOCK | 446413106 |
| ATI | ALLEGHENY | 8,268 | $307K | 0.0% | $37.13 * | $26.16 | +52.6% | COMMON STOCK | 01741R102 |
| — | II-VI INC | 26,125 | $307K | 0.0% | $11.75 | $15.04 | — | COMMON STOCK | 902104108 |
| LYB | LYONDELLBASELL | 2,819 | $306K | 0.0% | $108.55 * | $52.17 | +13.5% | FOREIGN STOCK | N53745100 |
| IPGP | IPG PHOTONICS | 4,415 | $303K | 0.0% | $68.63 | $67.78 | -0.6% | COMMON STOCK | 44980X109 |
| TFX | TELEFLEX INC | 2,890 | $303K | 0.0% | $104.84 * | $91.52 | +8.7% | COMMON STOCK | 879369106 |
| GWW | GRAINGER W.W. IN | 1,195 | $301K | 0.0% | $251.88 * | $204.39 | -0.3% | COMMON STOCK | 384802104 |
| CPT | CAMDEN PROPERTY | 4,337 | $297K | 0.0% | $68.48 * | $46.41 | 0.0% | COMMON STOCK | 133131102 |
| PRA | PROASSURANCE COR | 6,687 | $295K | 0.0% | $44.12 * | $49.68 | -9.3% | COMMON STOCK | 74267C106 |
| — | CURRENCYSHARES | 3,325 | $295K | 0.0% | $88.72 | $94.44 | — | FIXED INC | 23129X105 |
| PH | PARKER HANNIFIN | 2,573 | $294K | 0.0% | $114.26 * | $97.95 | -0.5% | COMMON STOCK | 701094104 |
| FBIN | FORTUNE BRANDS | 7,125 | $293K | 0.0% | $41.12 * | $29.24 | +1.9% | COMMON STOCK | 34964C106 |
| — | WABCO HOLDINGS | 3,201 | $292K | 0.0% | $91.22 | $76.78 | — | COMMON STOCK | 92927K102 |
| — | CURRENCYSHARES | 3,325 | $292K | 0.0% | $87.82 | $91.73 | — | FIXED INC | 23129U101 |
| XLB | MATERIALS SELECT | 5,869 | $291K | 0.0% | $49.58 | $42.07 | — | EQUITY | 81369Y100 |
| — | CONCHO RESOURCES | 2,314 | $290K | 0.0% | $125.32 | $86.57 | — | COMMON STOCK | 20605P101 |
| THR | THERMON GROUP | 11,730 | $286K | 0.0% | $24.38 * | $24.42 | +5.4% | COMMON STOCK | 88362T103 |
| BMI | BADGER METER INC | 5,670 | $286K | 0.0% | $50.44 * | $20.71 | +10.7% | COMMON STOCK | 056525108 |
| — | C R BARD | 1,995 | $285K | 0.0% | $142.86 | $108.83 | — | COMMON STOCK | 067383109 |
| — | NORTHEAST UTILIT | 6,413 | $284K | 0.0% | $44.29 | $44.29 | — | COMMON STOCK | 664397106 |
| — | SEACOR | 3,807 | $284K | 0.0% | $74.60 | $74.60 | — | COMMON STOCK | 811904101 |
| NI | NISOURCE INC | 6,880 | $282K | 0.0% | $40.99 * | $8.10 | +32.2% | COMMON STOCK | 65473P105 |
| AAP | ADVANCE AUTO | 2,168 | $282K | 0.0% | $130.07 * | $74.28 | +54.2% | COMMON STOCK | 00751Y106 |
| — | FRONTIER | 43,185 | $280K | 0.0% | $6.48 | $4.14 | — | COMMON STOCK | 35906A108 |
| UHAL | AMERCO | 1,067 | $280K | 0.0% | $262.42 * | $16.61 | +66.5% | COMMON STOCK | 023586100 |
| — | CABOT MICROELECT | 6,760 | $280K | 0.0% | $41.42 | $35.64 | — | COMMON STOCK | 12709P103 |
| FICO | FAIR ISAAC INC | 5,009 | $276K | 0.0% | $55.10 * | $46.20 | +27.4% | COMMON STOCK | 303250104 |
| IYJ | ISHARES DOW JONE | 2,732 | $276K | 0.0% | $101.02 | $90.58 | — | EQUITY | 464287754 |
| IVZ | INVESCO LTD | 6,914 | $273K | 0.0% | $39.49 * | $18.88 | +27.1% | FOREIGN STOCK | G491BT108 |
| EGP | EASTGROUP PPTYS | 4,497 | $272K | 0.0% | $60.48 | $60.48 | — | COMMON STOCK | 277276101 |
| GATX | GATX CORP | 4,639 | $271K | 0.0% | $58.42 * | $49.35 | 0.0% | COMMON STOCK | 361448103 |
| XLY | CONSUMER | 4,047 | $270K | 0.0% | $66.72 | $60.54 | — | EQUITY | 81369Y407 |
| — | LIBERTY GLOBAL | 6,571 | $270K | 0.0% | $41.09 | $41.09 | — | FOREIGN STOCK | G5480U120 |
| — | SINCLAIR | 10,317 | $269K | 0.0% | $26.07 | $32.17 | — | COMMON STOCK | 829226109 |
| DLTR | DOLLAR TREE INC | 4,785 | $268K | 0.0% | $56.01 | $49.54 | +11.3% | COMMON STOCK | 256746108 |
| IWC | ISHARES | 3,820 | $266K | 0.0% | $69.63 | $69.63 | — | EQUITY | 464288869 |
| PRI | PRIMERICA INC | 5,493 | $265K | 0.0% | $48.24 | $48.32 | 0.0% | COMMON STOCK | 74164M108 |
| SLV | ISHARES SILVER | 16,150 | $264K | 0.0% | $16.35 | $18.95 | — | SPECIALTY | 46428Q109 |
| UDR | UDR INC | 9,651 | $263K | 0.0% | $27.25 * | $19.39 | 0.0% | COMMON STOCK | 902653104 |
| IYE | ISHARES DOW JONE | 5,058 | $261K | 0.0% | $51.60 | $47.19 | — | EQUITY | 464287796 |
| XLP | CONSUMER STAPLES | 5,756 | $260K | 0.0% | $45.17 | $39.85 | — | EQUITY | 81369Y308 |
| — | MONOTYPE | 9,160 | $259K | 0.0% | $28.28 | $30.80 | — | COMMON STOCK | 61022P100 |
| MA | MASTERCARD INC | 3,476 | $257K | 0.0% | $73.94 * | $69.66 | +2.1% | COMMON STOCK | 57636Q104 |
| — | LIBERTY MEDIA | 5,454 | $256K | 0.0% | $46.94 | $46.94 | — | COMMON STOCK | 531229300 |
| — | MYLAN INC | 5,628 | $256K | 0.0% | $45.49 | $31.06 | — | COMMON STOCK | 628530107 |
| BOH | BANK OF HAWAII | 4,500 | $255K | 0.0% | $56.67 * | $38.65 | 0.0% | COMMON STOCK | 062540109 |
| SLM | SLM | 29,724 | $254K | 0.0% | $8.55 * | $8.00 | +9.5% | COMMON STOCK | 78442P106 |
| SJM | JM SMUCKER CO CO | 2,567 | $254K | 0.0% | $98.95 * | $69.31 | +6.0% | COMMON STOCK | 832696405 |
| EIX | EDISON INTL | 4,529 | $253K | 0.0% | $55.86 * | $29.82 | +23.4% | COMMON STOCK | 281020107 |
| GLW | CORNING INC | 13,080 | $253K | 0.0% | $19.34 * | $10.49 | +47.5% | COMMON STOCK | 219350105 |
| — | CHUBB | 2,778 | $253K | 0.0% | $91.07 | $92.42 | — | COMMON STOCK | 171232101 |
| PUK | PRUDENTIAL PLC | 5,670 | $252K | 0.0% | $44.44 | $33.17 | — | FOREIGN STOCK | 74435K204 |
| — | STONE ENERGY COR | 8,041 | $252K | 0.0% | $31.34 | $31.34 | — | COMMON STOCK | 861642106 |
| PCG | PG&E CORP | 5,600 | $252K | 0.0% | $45.00 * | $36.62 | +11.5% | COMMON STOCK | 69331C108 |
| ABG | ASBURY AUTOMOTIV | 3,885 | $251K | 0.0% | $64.61 * | $69.04 | 0.0% | COMMON STOCK | 043436104 |
| EAT | BRINKER INTL INC | 4,945 | $251K | 0.0% | $50.76 * | $41.32 | -3.0% | COMMON STOCK | 109641100 |
| ALKS | ALKERMES PLC | 5,849 | $251K | 0.0% | $42.91 * | $45.91 | -2.4% | FOREIGN STOCK | G01767105 |
| AMH | AMERICAN HOMES 4 | 14,782 | $250K | 0.0% | $16.91 | $16.73 | — | COMMON STOCK | 02665T306 |
| MWA | MUELLER WATER | 30,030 | $249K | 0.0% | $8.29 * | $7.23 | +0.7% | COMMON STOCK | 624758108 |
| MLM | MARTIN MARIETTA | 1,926 | $248K | 0.0% | $128.76 * | $117.60 | 0.0% | COMMON STOCK | 573284106 |
| LOPE | GRAND CANYON | 6,092 | $248K | 0.0% | $40.71 * | $44.22 | -1.6% | COMMON STOCK | 38526M106 |
| BMRN | BIOMARIN | 3,432 | $247K | 0.0% | $71.97 * | $65.72 | 0.0% | COMMON STOCK | 09061G101 |
| MCO | MOODY'S CORPORAT | 2,592 | $245K | 0.0% | $94.52 * | $53.10 | +53.6% | COMMON STOCK | 615369105 |
| — | TAUBMAN CENTERS | 3,341 | $244K | 0.0% | $73.03 | $73.03 | — | COMMON STOCK | 876664103 |
| — | ROCKWELL COLLINS | 3,109 | $244K | 0.0% | $78.48 | $78.30 | — | COMMON STOCK | 774341101 |
| VOE | VANGUARD | 2,864 | $243K | 0.0% | $84.85 | $73.32 | — | EQUITY | 922908512 |
| ESS | ESSEX PPTY TR IN | 1,359 | $243K | 0.0% | $178.81 * | $130.80 | 0.0% | COMMON STOCK | 297178105 |
| — | SWISS HELVETIA F | 17,900 | $242K | 0.0% | $13.52 | $12.46 | — | EQUITY | 870875101 |
| — | PATTERSON | 5,813 | $241K | 0.0% | $41.46 | $41.12 | — | COMMON STOCK | 703395103 |
| — | ANSYS INC | 3,190 | $241K | 0.0% | $75.55 | $73.12 | — | COMMON STOCK | 03662Q105 |
| EMN | EASTMAN | 2,985 | $241K | 0.0% | $80.74 * | $58.11 | +0.6% | COMMON STOCK | 277432100 |
| VC | VISTEON CORP | 2,476 | $241K | 0.0% | $97.33 * | $34.83 | +65.6% | COMMON STOCK | 92839U206 |
| — | VCA ANTECH INC | 6,105 | $240K | 0.0% | $39.31 | $26.09 | — | COMMON STOCK | 918194101 |
| ALEX | ALEXANDER & BALD | 6,678 | $240K | 0.0% | $35.94 | $40.11 | — | COMMON STOCK | 014491104 |
| SNA | SNAP-ON INC | 1,970 | $239K | 0.0% | $121.32 * | $94.94 | 0.0% | COMMON STOCK | 833034101 |
| — | NEW YORK | 15,000 | $238K | 0.0% | $15.87 | $16.87 | — | COMMON STOCK | 649445103 |
| NWSA | NEWS CORP | 14,407 | $235K | 0.0% | $16.31 * | $15.16 | +1.8% | COMMON STOCK | 65249B109 |
| NDAQ | NASDAQ OMX GROUP | 5,510 | $234K | 0.0% | $42.47 * | $10.07 | +16.0% | COMMON STOCK | 631103108 |
| — | CORSITE REALTY | 7,130 | $234K | 0.0% | $32.82 | $32.82 | — | COMMON STOCK | 21870Q105 |
| ON | ON SEMICONDUCTOR | 25,758 | $231K | 0.0% | $8.97 * | $8.34 | +10.7% | COMMON STOCK | 682189105 |
| STT | STATE STREET COR | 3,132 | $231K | 0.0% | $73.75 * | $46.26 | +12.5% | COMMON STOCK | 857477103 |
| — | SOVRAN SELF | 3,099 | $230K | 0.0% | $74.22 | $74.22 | — | COMMON STOCK | 84610H108 |
| ENTA | ENANTA | 5,820 | $230K | 0.0% | $39.52 | $36.74 | +8.5% | COMMON STOCK | 29251M106 |
| OSK | OSHKOSH TRUCK B | 5,209 | $230K | 0.0% | $44.15 * | $37.39 | +11.3% | COMMON STOCK | 688239201 |
| DRI | DARDEN | 4,416 | $227K | 0.0% | $51.40 * | $32.06 | -5.5% | COMMON STOCK | 237194105 |
| PPG | PPG INDUSTRIES | 1,145 | $226K | 0.0% | $197.38 * | $59.91 | +39.2% | COMMON STOCK | 693506107 |
| SDY | SPDR S&P DIVIDEN | 3,020 | $226K | 0.0% | $74.83 | $66.37 | — | EQUITY | 78464A763 |
| PEG | PUBLIC SERVICE | 6,078 | $226K | 0.0% | $37.18 * | $21.95 | +12.8% | COMMON STOCK | 744573106 |
| — | LAMAR ADVERTISIN | 4,576 | $226K | 0.0% | $49.39 | $50.95 | — | COMMON STOCK | 512815101 |
| KMX | CARMAX INC. | 4,860 | $226K | 0.0% | $46.50 * | $51.22 | 0.0% | COMMON STOCK | 143130102 |
| — | CROWN CASTLE INT | 2,796 | $225K | 0.0% | $80.47 | $80.47 | — | COMMON STOCK | 228227104 |
| VOT | VANGUARD | 2,324 | $224K | 0.0% | $96.39 | $90.63 | — | EQUITY | 922908538 |
| — | NEUSTAR INC | 9,030 | $224K | 0.0% | $24.81 | $26.04 | — | COMMON STOCK | 64126X201 |
| — | AMERICAN CAPITAL | 15,751 | $223K | 0.0% | $14.16 | $14.17 | — | COMMON STOCK | 02503Y103 |
| — | CALGON CAROBN | 11,501 | $223K | 0.0% | $19.39 | $16.67 | — | COMMON STOCK | 129603106 |
| OKE | ONEOK INC | 3,405 | $223K | 0.0% | $65.49 * | $20.98 | +59.2% | COMMON STOCK | 682680103 |
| — | INVESTORS BANCOR | 22,058 | $223K | 0.0% | $10.11 | $11.06 | — | COMMON STOCK | 46146L101 |
| COLM | COLUMBIA | 6,192 | $222K | 0.0% | $35.85 * | $27.06 | +24.7% | COMMON STOCK | 198516106 |
| — | CARBO CERAMICS | 3,700 | $220K | 0.0% | $59.46 | $85.36 | — | COMMON STOCK | 140781105 |
| WSBC | WESBANCO INC | 7,164 | $219K | 0.0% | $30.57 | $30.58 | 0.0% | COMMON STOCK | 950810101 |
| — | COMPUTER | 3,595 | $219K | 0.0% | $60.92 | $55.96 | — | COMMON STOCK | 205363104 |
| NDSN | NORDSON CORP | 2,869 | $218K | 0.0% | $75.98 * | $60.57 | +14.4% | COMMON STOCK | 655663102 |
| — | INTERVAL LEISURE | 11,451 | $218K | 0.0% | $19.04 | $28.08 | — | COMMON STOCK | 46113M108 |
| EQT | EQT CORPORATION | 2,372 | $217K | 0.0% | $91.48 * | $48.59 | 0.0% | COMMON STOCK | 26884L109 |
| — | NUVEEN | 16,422 | $216K | 0.0% | $13.15 | $11.92 | — | FIXED INC | 67064R102 |
| CVE | CENOVUS ENERGY | 7,980 | $215K | 0.0% | $26.94 * | $22.39 | +7.7% | FOREIGN STOCK | 15135U109 |
| SMTC | SEMTECH CORP | 7,850 | $214K | 0.0% | $27.26 * | $34.16 | -26.4% | COMMON STOCK | 816850101 |
| RCL | ROYAL CARIBBEAN | 3,152 | $212K | 0.0% | $67.26 * | $53.95 | 0.0% | FOREIGN STOCK | V7780T103 |
| IWV | ISHARES TR | 1,798 | $210K | 0.0% | $116.80 | $97.22 | — | EQUITY | 464287689 |
| KEY | KEYCORP | 15,825 | $210K | 0.0% | $13.27 * | $6.48 | +36.2% | COMMON STOCK | 493267108 |
| — | ENERGY TRANSFER | 3,267 | $209K | 0.0% | $63.97 | $63.97 | — | COMMON STOCK | 29273R109 |
| — | LAZARD LTD | 4,110 | $209K | 0.0% | $50.85 | $47.01 | — | FOREIGN STOCK | G54050102 |
| VAC | MARRIOTT | 3,287 | $209K | 0.0% | $63.58 * | $55.97 | +5.9% | COMMON STOCK | 57164Y107 |
| GWX | SPDR S&P INTL | 6,400 | $209K | 0.0% | $32.66 | $32.66 | — | EQUITY | 78463X871 |
| HRB | H & R BLOCK INC | 6,719 | $208K | 0.0% | $30.96 * | $21.50 | 0.0% | COMMON STOCK | 093671105 |
| STZ | CONSTELLATION | 2,378 | $207K | 0.0% | $87.05 * | $70.65 | +5.4% | COMMON STOCK | 21036P108 |
| IYY | ISHARES DOW JONE | 2,060 | $204K | 0.0% | $99.03 | $94.72 | — | EQUITY | 464287846 |
| STWD | STARWOOD PROPERT | 9,261 | $203K | 0.0% | $21.92 | $21.92 | — | COMMON STOCK | 85571B105 |
| AIG | AMERICAN | 3,731 | $202K | 0.0% | $54.14 * | $41.79 | 0.0% | COMMON STOCK | 026874784 |
| — | CAVIUM INC | 4,045 | $201K | 0.0% | $49.69 | $49.69 | — | COMMON STOCK | 14964U108 |
| CNO | CNO FINANCIAL | 11,807 | $200K | 0.0% | $16.94 * | $11.68 | +16.4% | COMMON STOCK | 12621E103 |
| — | HERSHA | 30,090 | $192K | 0.0% | $6.38 | $6.38 | — | COMMON STOCK | 427825104 |
| — | ALCOA INC | 10,740 | $173K | 0.0% | $16.11 | $7.82 | — | COMMON STOCK | 013817101 |
| FCBC | FIRST COMMUNITY | 11,949 | $171K | 0.0% | $14.31 * | $9.18 | +2.2% | COMMON STOCK | 31983A103 |
| — | CIVEO CORP | 14,672 | $170K | 0.0% | $11.59 | $23.45 | — | COMMON STOCK | 178787107 |
| — | INTREPID POTASH | 10,968 | $169K | 0.0% | $15.41 | $18.33 | — | COMMON STOCK | 46121Y102 |
| UTI | UNIVERSAL | 13,430 | $126K | 0.0% | $9.38 * | $11.52 | -1.8% | COMMON STOCK | 913915104 |
| — | COUSINS PPTYS IN | 10,298 | $123K | 0.0% | $11.94 | $11.94 | — | COMMON STOCK | 222795106 |
| — | CIMATRON LTD. | 20,000 | $121K | 0.0% | $6.05 | $5.76 | — | FOREIGN STOCK | M23798107 |
| FMNB | FARMERS NATL BAN | 12,093 | $97,000 | 0.0% | $8.02 * | $5.32 | 0.0% | COMMON STOCK | 309627107 |
| — | NEWBRIDGE BANCOR | 11,605 | $88,000 | 0.0% | $7.58 | $7.41 | — | COMMON STOCK | 65080T102 |
| — | PACIFIC DRILLING | 10,530 | $87,000 | 0.0% | $8.26 | $10.09 | — | FOREIGN STOCK | L7257P106 |
| — | LIBERTY-ALL STAR | 13,592 | $79,000 | 0.0% | $5.81 | $5.88 | — | EQUITY | 530158104 |
| HLIT | HARMONIC INC | 12,430 | $78,000 | 0.0% | $6.28 * | $5.95 | +8.9% | COMMON STOCK | 413160102 |
| — | PORTUGAL TELECOM | 35,770 | $75,000 | 0.0% | $2.10 | $3.66 | — | FOREIGN STOCK | 737273102 |
| MUFG | MITSUBISHI UJF F | 11,220 | $63,000 | 0.0% | $5.61 | $6.21 | — | FOREIGN STOCK | 606822104 |
| — | JUST ENERGY | 13,000 | $61,000 | 0.0% | $4.69 | $5.77 | — | FOREIGN STOCK | 48213W101 |
| — | FIRST BUSEY CORP | 10,208 | $57,000 | 0.0% | $5.58 | $5.78 | — | COMMON STOCK | 319383105 |
| CDE | COEUR D'ALENE | 11,050 | $55,000 | 0.0% | $4.98 * | $14.33 | -46.3% | COMMON STOCK | 192108504 |
| — | FIVE STAR QUALIT | 12,000 | $45,000 | 0.0% | $3.75 | $5.58 | — | COMMON STOCK | 33832D106 |
| HL | HECLA MINING | 15,510 | $39,000 | 0.0% | $2.51 * | $3.20 | -7.1% | COMMON STOCK | 422704106 |
| — | ECHO THERAPEUTIC | 12,010 | $10,000 | 0.0% | $0.83 | $2.50 | — | COMMON STOCK | 27876L206 |