CIK: 0000092230 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $3,308,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,061,275 | $113,910 | 3.4% | $33.95 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,639,228 | $105,107 | 3.2% | $60.43 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 744,918 | $68,256 | 2.1% | $75.26 | — | EQUITY | 464287614 |
| XOM | EXXON MOBIL | 557,577 | $52,440 | 1.6% | $53.98 | +13.9% | COMMON STOCK | 30231G102 |
| SPY | S & P 500 | 249,490 | $49,154 | 1.5% | $164.36 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 484,666 | $48,830 | 1.5% | $17.88 | +21.0% | COMMON STOCK | 037833100 |
| PM | PHILLIP MORRIS | 562,560 | $46,918 | 1.4% | $49.05 | -2.4% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM | 570,358 | $42,645 | 1.3% | $46.31 | +19.7% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 387,979 | $36,116 | 1.1% | $56.02 | +15.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 296,544 | $35,384 | 1.1% | $71.42 | +9.9% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 760,888 | $35,276 | 1.1% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC | 1,324,349 | $33,930 | 1.0% | $23.87 | — | COMMON STOCK | 369604103 |
| EFV | ISHARES | 608,839 | $33,285 | 1.0% | $53.00 | — | EQUITY | 464288877 |
| VZ | VERIZON COMMUNIC | 657,554 | $32,871 | 1.0% | $26.77 | +3.8% | COMMON STOCK | 92343V104 |
| NVS | NOVARTIS A G | 345,829 | $32,553 | 1.0% | $71.07 | — | FOREIGN STOCK | 66987V109 |
| EEM | ISHARES MSCI | 772,925 | $32,123 | 1.0% | $39.20 | — | EQUITY | 464287234 |
| PFE | PFIZER INC | 1,058,114 | $31,289 | 0.9% | $16.47 | +5.9% | COMMON STOCK | 717081103 |
| VNQ | VANGUARD | 431,234 | $30,983 | 0.9% | $69.64 | — | SPECIALTY | 922908553 |
| KO | THE COCA-COLA CO | 709,331 | $30,260 | 0.9% | $27.37 | +5.4% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSO | 258,517 | $27,556 | 0.8% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP. | 285,178 | $27,038 | 0.8% | $71.73 | -0.7% | COMMON STOCK | 580135101 |
| TRV | THE TRAVELERS | 284,643 | $26,740 | 0.8% | $63.46 | +14.3% | COMMON STOCK | 89417E109 |
| IWD | ISHARES RUSSELL | 260,701 | $26,093 | 0.8% | $88.70 | — | EQUITY | 464287598 |
| — | SPECTRA ENERGY | 659,094 | $25,876 | 0.8% | $34.49 | — | COMMON STOCK | 847560109 |
| KMI | KINDER MORGAN IN | 667,773 | $25,603 | 0.8% | $20.32 | +5.4% | COMMON STOCK | 49456B101 |
| IJR | ISHARES S&P | 243,527 | $25,400 | 0.8% | $93.74 | — | EQUITY | 464287804 |
| SLB | SCHLUMBERGER LTD | 245,922 | $25,008 | 0.8% | $54.16 | +46.8% | COMMON STOCK | 806857108 |
| — | UNILEVER | 578,837 | $24,253 | 0.7% | $40.52 | — | FOREIGN STOCK | 904767704 |
| MET | METLIFE INC | 443,809 | $23,841 | 0.7% | $24.82 | +34.1% | COMMON STOCK | 59156R108 |
| OXY | OCCIDENTAL | 246,139 | $23,667 | 0.7% | $58.40 | +16.5% | COMMON STOCK | 674599105 |
| SCZ | ISHARES | 481,419 | $23,349 | 0.7% | $45.25 | — | EQUITY | 464288273 |
| IWR | ISHARES RUSSELL | 142,512 | $22,565 | 0.7% | $133.97 | — | EQUITY | 464287499 |
| IJH | ISHARES S&P | 162,535 | $22,225 | 0.7% | $116.72 | — | EQUITY | 464287507 |
| FLO | FLOWERS FOOD INC | 1,199,039 | $22,014 | 0.7% | $13.91 | -8.5% | COMMON STOCK | 343498101 |
| BAX | BAXTER | 300,288 | $21,552 | 0.7% | $30.39 | +10.0% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC | 372,198 | $21,497 | 0.6% | $26.56 | +32.4% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS IN | 401,178 | $20,241 | 0.6% | $32.01 | +10.8% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES, | 189,125 | $20,133 | 0.6% | $36.38 | +87.0% | COMMON STOCK | 375558103 |
| TRN | TRINITY INDUSTRI | 428,142 | $20,003 | 0.6% | $14.93 | +58.0% | COMMON STOCK | 896522109 |
| — | HANESBRANDS INC | 181,160 | $19,464 | 0.6% | $65.82 | — | COMMON STOCK | 410345102 |
| EFG | ISHARES | 281,888 | $19,193 | 0.6% | $69.04 | — | EQUITY | 464288885 |
| MO | ALTRIA GROUP INC | 415,244 | $19,077 | 0.6% | $17.90 | +15.5% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT | 457,004 | $19,007 | 0.6% | $29.02 | +17.5% | COMMON STOCK | 002824100 |
| INTC | INTEL COMMON | 537,910 | $18,730 | 0.6% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| — | TIME WARNER CABL | 129,284 | $18,551 | 0.6% | $112.49 | — | COMMON STOCK | 88732J207 |
| — | MAXIM INTEGRATED | 604,291 | $18,274 | 0.6% | $29.84 | — | COMMON STOCK | 57772K101 |
| OMC | OMNICOM GROUP CO | 262,957 | $18,107 | 0.5% | $40.69 | +20.0% | COMMON STOCK | 681919106 |
| IWS | ISHARES RUSSELL | 258,056 | $18,064 | 0.5% | $65.93 | — | EQUITY | 464287473 |
| — | WELLPOINT INC | 150,006 | $17,944 | 0.5% | $83.53 | — | COMMON STOCK | 94973V107 |
| MRK | MERCK & CO INC | 302,195 | $17,914 | 0.5% | $30.02 | +31.2% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE | 127,928 | $17,671 | 0.5% | $115.27 | +15.6% | COMMON STOCK | 084670702 |
| DVY | ISHARES DJ SELEC | 238,720 | $17,632 | 0.5% | $67.37 | — | EQUITY | 464287168 |
| CNC | CENTENE CORP | 204,307 | $16,898 | 0.5% | $12.91 | +49.3% | COMMON STOCK | 15135B101 |
| T | AT&T INC | 473,469 | $16,686 | 0.5% | $11.42 | +4.2% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL | 168,851 | $16,596 | 0.5% | $56.41 | +17.6% | COMMON STOCK | 911312106 |
| — | NEWFIELD | 437,078 | $16,203 | 0.5% | $25.90 | — | COMMON STOCK | 651290108 |
| MAT | MATTEL INC | 521,467 | $15,983 | 0.5% | $39.32 | -10.0% | COMMON STOCK | 577081102 |
| PG | PROCTOR & GAMBLE | 190,664 | $15,966 | 0.5% | $55.15 | +8.3% | COMMON STOCK | 742718109 |
| — | ENSCO PLC | 376,133 | $15,538 | 0.5% | $57.64 | — | FOREIGN STOCK | G3157S106 |
| TIP | ISHARES BARCLAYS | 137,963 | $15,461 | 0.5% | $112.09 | — | FIXED INC | 464287176 |
| COP | CONOCOPHILLIPS | 196,421 | $15,030 | 0.5% | $40.13 | +41.2% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE | 180,787 | $14,701 | 0.4% | $63.81 | +3.6% | FOREIGN STOCK | G1151C101 |
| — | EXPRESS SCRIPTS | 200,774 | $14,181 | 0.4% | $65.41 | — | COMMON STOCK | 30219G108 |
| BR | BROADRIDGE | 330,431 | $13,756 | 0.4% | $21.90 | +54.8% | COMMON STOCK | 11133T103 |
| VUG | VANGUARD | 137,672 | $13,721 | 0.4% | $82.56 | — | EQUITY | 922908736 |
| IJK | ISHARES S&P | 89,454 | $13,547 | 0.4% | $131.75 | — | EQUITY | 464287606 |
| FLS | FLOWSERVE CORP | 191,504 | $13,505 | 0.4% | $45.60 | +30.6% | COMMON STOCK | 34354P105 |
| LNC | LINCOLN NATIONAL | 249,773 | $13,383 | 0.4% | $25.37 | +40.5% | COMMON STOCK | 534187109 |
| IWM | ISHARES RUSSELL | 121,148 | $13,248 | 0.4% | $100.80 | — | EQUITY | 464287655 |
| IJJ | ISHARES | 110,041 | $13,239 | 0.4% | $104.71 | — | EQUITY | 464287705 |
| IBM | IBM CORP | 69,554 | $13,203 | 0.4% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| BMY | BRISTOL-MYERS | 255,744 | $13,090 | 0.4% | $29.53 | +15.9% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 237,931 | $12,796 | 0.4% | $15.62 | +35.6% | COMMON STOCK | 20030N101 |
| PSO | PEARSON PLC | 628,607 | $12,585 | 0.4% | $17.91 | — | FOREIGN STOCK | 705015105 |
| DAR | DARLING | 685,741 | $12,563 | 0.4% | $19.26 | +0.4% | COMMON STOCK | 237266101 |
| WU | WESTERN UNION CO | 782,181 | $12,547 | 0.4% | $17.13 | — | COMMON STOCK | 959802109 |
| VTV | VANGUARD | 154,041 | $12,508 | 0.4% | $70.29 | — | EQUITY | 922908744 |
| DIS | THE WALT DISNEY | 138,132 | $12,297 | 0.4% | $56.41 | +40.6% | COMMON STOCK | 254687106 |
| CLH | CLEAN HARBORS IN | 224,669 | $12,114 | 0.4% | $56.94 | +3.3% | COMMON STOCK | 184496107 |
| IGIB | ISHARES | 108,995 | $11,914 | 0.4% | $107.89 | — | FIXED INC | 464288638 |
| — | MONSANTO CO | 105,679 | $11,890 | 0.4% | $98.79 | — | COMMON STOCK | 61166W101 |
| IGSB | ISHARES | 112,195 | $11,812 | 0.4% | $105.17 | — | FIXED INC | 464288646 |
| — | CHICAGO BRIDGE & | 201,695 | $11,668 | 0.4% | $60.86 | — | FOREIGN STOCK | 167250109 |
| — | GOOGLE INC | 19,624 | $11,547 | 0.3% | $880.14 | — | COMMON STOCK | 38259P508 |
| — | EMC CORPORATION | 386,412 | $11,307 | 0.3% | $25.12 | — | COMMON STOCK | 268648102 |
| IJS | ISHARES S&P | 105,366 | $11,305 | 0.3% | $97.82 | — | EQUITY | 464287879 |
| — | GOOGLE INC | 19,391 | $11,196 | 0.3% | $577.38 | — | COMMON STOCK | 38259P706 |
| SPDW | SPDR S&P WORLD | 375,397 | $10,650 | 0.3% | $27.07 | — | EQUITY | 78463X889 |
| MDLZ | MONDELEZ | 310,385 | $10,635 | 0.3% | $24.63 | +14.9% | COMMON STOCK | 609207105 |
| VO | VANGUARD | 89,874 | $10,543 | 0.3% | $100.05 | — | EQUITY | 922908629 |
| AGCO | AGCO CORPORATION | 229,912 | $10,452 | 0.3% | $42.07 | -6.8% | COMMON STOCK | 001084102 |
| CSCO | CISCO SYSTEMS IN | 413,749 | $10,414 | 0.3% | $15.24 | +16.2% | COMMON STOCK | 17275R102 |
| PNR | PENTAIR PLC | 157,557 | $10,319 | 0.3% | $41.47 | -8.2% | FOREIGN STOCK | G7S00T104 |
| TSM | TAIWAN SEMICONDU | 508,426 | $10,260 | 0.3% | $18.42 | — | FOREIGN STOCK | 874039100 |
| IEX | IDEX CORP | 138,101 | $9,994 | 0.3% | $49.86 | +33.3% | COMMON STOCK | 45167R104 |
| EBAY | EBAY INC COMMON | 175,705 | $9,950 | 0.3% | $20.21 | -2.0% | COMMON STOCK | 278642103 |
| DUK | DUKE ENERGY CORP | 128,834 | $9,633 | 0.3% | $41.86 | +9.0% | COMMON STOCK | 26441C204 |
| — | ADT CORP | 270,645 | $9,597 | 0.3% | $33.86 | — | COMMON STOCK | 00101J106 |
| V | VISA INC | 44,236 | $9,438 | 0.3% | $46.43 | +6.9% | COMMON STOCK | 92826C839 |
| TKR | THE TIMKEN COMPA | 222,008 | $9,411 | 0.3% | $41.47 | +11.0% | COMMON STOCK | 887389104 |
| — | PRICELINE.COM IN | 8,062 | $9,341 | 0.3% | $898.81 | — | COMMON STOCK | 741503403 |
| PII | POLARIS | 62,055 | $9,295 | 0.3% | $105.78 | +36.6% | COMMON STOCK | 731068102 |
| IWP | ISHARES | 105,104 | $9,286 | 0.3% | $79.32 | — | EQUITY | 464287481 |
| GLD | SPDR GOLD TRUST | 78,081 | $9,074 | 0.3% | $119.20 | — | SPECIALTY | 78463V107 |
| WFC | WELLS FARGO & CO | 172,728 | $8,960 | 0.3% | $28.24 | +32.5% | COMMON STOCK | 949746101 |
| CHKP | CHECKPOINT | 128,975 | $8,931 | 0.3% | $49.42 | +37.7% | FOREIGN STOCK | M22465104 |
| THO | THOR INDS INC | 172,397 | $8,879 | 0.3% | $33.48 | +27.7% | COMMON STOCK | 885160101 |
| JPM | JPMORGAN CHASE & | 146,561 | $8,829 | 0.3% | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| LOW | LOWE'S COMPANIES | 166,639 | $8,818 | 0.3% | $34.51 | +19.4% | COMMON STOCK | 548661107 |
| IWX | ISHARES | 200,051 | $8,550 | 0.3% | $42.04 | — | EQUITY | 464289420 |
| HAL | HALLIBURTON COMP | 125,562 | $8,100 | 0.2% | $33.21 | +66.2% | COMMON STOCK | 406216101 |
| — | TOTAL S A SPONSO | 125,590 | $8,094 | 0.2% | $49.19 | — | FOREIGN STOCK | 89151E109 |
| PRGO | PERRIGO CO PLC | 53,123 | $7,979 | 0.2% | $142.50 | +4.6% | FOREIGN STOCK | G97822103 |
| — | KRAFT FOODS GROU | 137,199 | $7,737 | 0.2% | $55.98 | — | COMMON STOCK | 50076Q106 |
| — | TIDEWATER INC | 190,595 | $7,438 | 0.2% | $54.08 | — | COMMON STOCK | 886423102 |
| AMZN | AMAZON.COM INC | 22,865 | $7,372 | 0.2% | $13.32 | +24.9% | COMMON STOCK | 023135106 |
| CTSH | COGNIZANT | 164,182 | $7,351 | 0.2% | $38.80 | +7.5% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORPOR | 95,814 | $7,230 | 0.2% | $24.96 | +23.6% | COMMON STOCK | 855244109 |
| — | MEADWESTVACO COR | 175,894 | $7,201 | 0.2% | $35.90 | — | COMMON STOCK | 583334107 |
| SAP | SAP SE | 99,720 | $7,195 | 0.2% | $73.74 | — | FOREIGN STOCK | 803054204 |
| EOG | EOG RESOURCES IN | 71,974 | $7,127 | 0.2% | $61.12 | +29.8% | COMMON STOCK | 26875P101 |
| IJT | ISHARES S&P | 62,290 | $7,011 | 0.2% | $97.60 | — | EQUITY | 464287887 |
| GHC | GRAHAM HOLDINGS | 10,000 | $6,996 | 0.2% | $381.66 | 0.0% | COMMON STOCK | 384637104 |
| COST | COSTCO WHOLESALE | 55,513 | $6,957 | 0.2% | $88.36 | +9.9% | COMMON STOCK | 22160K105 |
| — | DIRECTV | 80,274 | $6,945 | 0.2% | $61.63 | — | COMMON STOCK | 25490A309 |
| UNH | UNITED HEALTH | 79,424 | $6,850 | 0.2% | $50.75 | +38.6% | COMMON STOCK | 91324P102 |
| INTU | INTUIT INC | 77,762 | $6,815 | 0.2% | $54.39 | +39.2% | COMMON STOCK | 461202103 |
| — | URS CORP NEW | 118,035 | $6,800 | 0.2% | $47.83 | — | COMMON STOCK | 903236107 |
| DHR | DANAHER CORP | 89,268 | $6,782 | 0.2% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| OGE | OGE ENERGY CORP | 178,564 | $6,626 | 0.2% | $35.54 | +3.6% | COMMON STOCK | 670837103 |
| IVW | ISHARES S&P | 60,349 | $6,446 | 0.2% | $86.20 | — | EQUITY | 464287309 |
| COF | CAPITAL ONE | 78,825 | $6,434 | 0.2% | $55.88 | +19.2% | COMMON STOCK | 14040H105 |
| TXN | TEXAS INSTRUMENT | 134,806 | $6,429 | 0.2% | $25.50 | +37.8% | COMMON STOCK | 882508104 |
| EMR | EMERSON | 102,203 | $6,396 | 0.2% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| WPP | WPP PLC | 63,130 | $6,340 | 0.2% | $88.80 | — | FOREIGN STOCK | 92937A102 |
| IWY | ISHARES | 130,353 | $6,330 | 0.2% | $47.06 | — | EQUITY | 464289438 |
| VRSK | VERISK ANALYTICS | 102,905 | $6,266 | 0.2% | $59.16 | +0.9% | COMMON STOCK | 92345Y106 |
| MTB | M & T BANK CORPO | 50,320 | $6,204 | 0.2% | $83.19 | +7.9% | COMMON STOCK | 55261F104 |
| BP | BP P.L.C. | 141,098 | $6,201 | 0.2% | $43.55 | — | FOREIGN STOCK | 055622104 |
| MMM | 3M | 41,987 | $5,949 | 0.2% | $61.84 | +35.0% | COMMON STOCK | 88579Y101 |
| IWN | ISHARES RUSSELL | 63,526 | $5,944 | 0.2% | $91.74 | — | EQUITY | 464287630 |
| VOD | VODAFONE GROUP | 173,547 | $5,708 | 0.2% | $36.74 | — | FOREIGN STOCK | 92857W308 |
| KMB | KIMBERLY-CLARK | 53,006 | $5,702 | 0.2% | $63.64 | +11.3% | COMMON STOCK | 494368103 |
| CVS | CVS | 71,614 | $5,700 | 0.2% | $42.71 | +34.5% | COMMON STOCK | 126650100 |
| ICE | INTERCONTINENTAL | 29,117 | $5,680 | 0.2% | $35.17 | -5.8% | COMMON STOCK | 45866F104 |
| — | CITRIX SYSTEMS | 79,134 | $5,645 | 0.2% | $61.56 | — | COMMON STOCK | 177376100 |
| F | FORD MOTOR COMPA | 381,541 | $5,643 | 0.2% | $7.63 | +23.0% | COMMON STOCK | 345370860 |
| MUB | ISHARES | 51,383 | $5,635 | 0.2% | $105.65 | — | FIXED INC | 464288414 |
| WMB | WILLIAMS | 101,385 | $5,611 | 0.2% | $19.43 | +55.6% | COMMON STOCK | 969457100 |
| — | STERICYCLE INC | 47,726 | $5,562 | 0.2% | $114.40 | — | COMMON STOCK | 858912108 |
| SO | SOUTHERN COMPANY | 125,931 | $5,498 | 0.2% | $26.72 | +1.5% | COMMON STOCK | 842587107 |
| BAC | BANK OF AMERICA | 319,323 | $5,445 | 0.2% | $10.35 | +21.4% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 59,121 | $5,424 | 0.2% | $57.00 | +15.3% | COMMON STOCK | 437076102 |
| — | NATIONAL GRID | 74,014 | $5,320 | 0.2% | $58.35 | — | FOREIGN STOCK | 636274300 |
| NVO | NOVO-NORDISK A S | 111,656 | $5,317 | 0.2% | $64.16 | — | FOREIGN STOCK | 670100205 |
| IVV | ISHARES S&P 500 | 26,803 | $5,314 | 0.2% | $161.55 | — | EQUITY | 464287200 |
| — | MONARCH FINANCIA | 421,144 | $5,290 | 0.2% | $10.83 | — | COMMON STOCK | 60907Q100 |
| IEMG | ISHARES | 104,722 | $5,241 | 0.2% | $49.20 | — | EQUITY | 46434G103 |
| USB | US BANCORP COMMO | 125,133 | $5,234 | 0.2% | $25.39 | +11.9% | COMMON STOCK | 902973304 |
| — | ROYAL DUTCH SHEL | 66,043 | $5,225 | 0.2% | $66.89 | — | FOREIGN STOCK | 780259107 |
| MYGN | MYRIAD GENETICS | 134,320 | $5,181 | 0.2% | $28.72 | +29.9% | COMMON STOCK | 62855J104 |
| — | VARIAN MED SYS | 64,004 | $5,128 | 0.2% | $76.61 | — | COMMON STOCK | 92220P105 |
| — | REYNOLDS AMERICA | 84,463 | $4,983 | 0.2% | $49.42 | — | COMMON STOCK | 761713106 |
| HON | HONEYWELL | 51,913 | $4,834 | 0.1% | $55.03 | +22.0% | COMMON STOCK | 438516106 |
| — | APACHE | 51,351 | $4,820 | 0.1% | $84.00 | — | COMMON STOCK | 037411105 |
| D | DOMINION | 69,118 | $4,775 | 0.1% | $35.69 | +19.5% | COMMON STOCK | 25746U109 |
| — | NATIONAL OILWELL | 62,642 | $4,767 | 0.1% | $75.43 | — | COMMON STOCK | 637071101 |
| ORCL | ORACLE CORP | 123,712 | $4,736 | 0.1% | $27.76 | +23.3% | COMMON STOCK | 68389X105 |
| BBVA | BANCO BILBAO | 391,833 | $4,702 | 0.1% | $10.48 | — | FOREIGN STOCK | 05946K101 |
| AKAM | AKAMAI TECHNOLOG | 78,390 | $4,688 | 0.1% | $44.91 | +33.8% | COMMON STOCK | 00971T101 |
| CNI | CANADIAN | 65,862 | $4,673 | 0.1% | $41.83 | +35.0% | FOREIGN STOCK | 136375102 |
| — | ASHLAND INC | 44,735 | $4,657 | 0.1% | $84.05 | — | COMMON STOCK | 044209104 |
| — | E.I. DU PONT DE | 64,370 | $4,620 | 0.1% | $52.87 | — | COMMON STOCK | 263534109 |
| HCA | HCA HOLDINGS, IN | 64,988 | $4,583 | 0.1% | $40.96 | +50.0% | COMMON STOCK | 40412C101 |
| TGT | TARGET CORP | 72,553 | $4,548 | 0.1% | $47.95 | -9.8% | COMMON STOCK | 87612E106 |
| RY | ROYAL BK CDA | 63,456 | $4,534 | 0.1% | $59.71 | +23.3% | FOREIGN STOCK | 780087102 |
| MDY | SPDR S&P MIDCAP | 18,170 | $4,530 | 0.1% | $211.05 | — | EQUITY | 78467Y107 |
| — | MEAD JOHNSON | 46,769 | $4,500 | 0.1% | $89.03 | — | COMMON STOCK | 582839106 |
| CBRE | CBRE GROUP INC | 150,310 | $4,470 | 0.1% | $24.91 | +26.2% | COMMON STOCK | 12504L109 |
| — | COACH INC | 124,486 | $4,433 | 0.1% | $44.82 | — | COMMON STOCK | 189754104 |
| SMFG | SUMITOMO MITSUI | 536,957 | $4,403 | 0.1% | $9.21 | — | FOREIGN STOCK | 86562M209 |
| AFL | AFLAC INC | 75,355 | $4,389 | 0.1% | $20.11 | +15.6% | COMMON STOCK | 001055102 |
| VTI | VANGUARD | 42,741 | $4,327 | 0.1% | $82.80 | — | EQUITY | 922908769 |
| ITUB | ITAU | 311,615 | $4,325 | 0.1% | $13.19 | — | FOREIGN STOCK | 465562106 |
| LMT | LOCKHEED MARTIN | 23,638 | $4,320 | 0.1% | $78.05 | +60.0% | COMMON STOCK | 539830109 |
| BCS | BARCLAYS PLC - | 288,141 | $4,267 | 0.1% | $17.03 | — | FOREIGN STOCK | 06738E204 |
| SHY | ISHARES BARCLAYS | 50,391 | $4,258 | 0.1% | $84.42 | — | FIXED INC | 464287457 |
| CMI | CUMMINS INC | 32,046 | $4,229 | 0.1% | $91.15 | +16.4% | COMMON STOCK | 231021106 |
| — | ARM HOLDINGS PLC | 93,666 | $4,092 | 0.1% | $36.24 | — | FOREIGN STOCK | 042068106 |
| ETN | EATON CORP PLC | 63,783 | $4,041 | 0.1% | $53.11 | +1.9% | FOREIGN STOCK | G29183103 |
| BUD | ANHEUSER-BUSCH | 36,211 | $4,014 | 0.1% | $91.18 | — | FOREIGN STOCK | 03524A108 |
| NSC | NORFOLK SOUTHERN | 35,931 | $4,010 | 0.1% | $61.23 | +34.9% | COMMON STOCK | 655844108 |
| VYX | NCR CORP NEW | 119,594 | $3,995 | 0.1% | $21.21 | -4.3% | COMMON STOCK | 62886E108 |
| WMT | WAL-MART STORES | 52,087 | $3,982 | 0.1% | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| IMO | IMPERIAL OIL | 84,166 | $3,974 | 0.1% | $30.94 | +29.5% | FOREIGN STOCK | 453038408 |
| A | AGILENT | 69,219 | $3,944 | 0.1% | $28.01 | +32.8% | COMMON STOCK | 00846U101 |
| — | GLAXOSMITHKLINE | 84,859 | $3,901 | 0.1% | $50.00 | — | FOREIGN STOCK | 37733W105 |
| IWO | ISHARES RUSSELL | 29,809 | $3,866 | 0.1% | $126.18 | — | EQUITY | 464287648 |
| — | ANADARKO | 37,996 | $3,854 | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| — | BLACKROCK INC | 11,728 | $3,850 | 0.1% | $256.86 | — | COMMON STOCK | 09247X101 |
| — | PRAXAIR INC | 29,739 | $3,836 | 0.1% | $123.60 | — | COMMON STOCK | 74005P104 |
| RHP | RYMAN HOSPITALIT | 80,175 | $3,793 | 0.1% | $37.85 | — | COMMON STOCK | 78377T107 |
| SNY | SANOFI | 66,104 | $3,730 | 0.1% | $51.65 | — | FOREIGN STOCK | 80105N105 |
| — | REED ELSEVIER NV | 82,483 | $3,728 | 0.1% | $33.50 | — | FOREIGN STOCK | 758204200 |
| — | UNITED | 35,134 | $3,710 | 0.1% | $94.68 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS | 42,291 | $3,701 | 0.1% | $61.18 | +25.0% | COMMON STOCK | 025816109 |
| TROW | T ROWE PRICE | 47,155 | $3,698 | 0.1% | $47.80 | +10.0% | COMMON STOCK | 74144T108 |
| VBK | VANGUARD | 30,591 | $3,682 | 0.1% | $108.14 | — | EQUITY | 922908595 |
| — | ROYAL DUTCH SHEL | 47,226 | $3,595 | 0.1% | $64.49 | — | FOREIGN STOCK | 780259206 |
| — | NIELSON HOLDINGS | 80,779 | $3,581 | 0.1% | $37.96 | — | FOREIGN STOCK | N63218106 |
| LQD | ISHARES GOLDMAN | 30,237 | $3,574 | 0.1% | $113.73 | — | FIXED INC | 464287242 |
| HSBC | HSBC HOLDINGS PL | 69,921 | $3,558 | 0.1% | $51.89 | — | FOREIGN STOCK | 404280406 |
| SU | SUNCOR ENERGY, | 97,667 | $3,531 | 0.1% | $20.09 | +34.1% | FOREIGN STOCK | 867224107 |
| — | CELGENE CORP | 36,974 | $3,505 | 0.1% | $97.79 | — | COMMON STOCK | 151020104 |
| UNP | UNION PACIFIC | 32,289 | $3,501 | 0.1% | $57.06 | +40.8% | COMMON STOCK | 907818108 |
| IBN | ICICI BANK LIMIT | 70,719 | $3,472 | 0.1% | $38.50 | — | FOREIGN STOCK | 45104G104 |
| VBR | VANGUARD | 34,750 | $3,466 | 0.1% | $87.74 | — | EQUITY | 922908611 |
| — | SPDR BARCLAYS | 85,029 | $3,416 | 0.1% | $40.06 | — | FIXED INC | 78464A417 |
| PPL | PPL CORPORATION | 101,034 | $3,317 | 0.1% | $16.49 | +14.0% | COMMON STOCK | 69351T106 |
| LKQ | LKQ CORP | 123,116 | $3,274 | 0.1% | $24.70 | -2.2% | COMMON STOCK | 501889208 |
| — | VMWARE | 34,554 | $3,243 | 0.1% | $76.11 | — | COMMON STOCK | 928563402 |
| HYG | ISHARES | 35,085 | $3,226 | 0.1% | $91.93 | — | FIXED INC | 464288513 |
| PSX | PHILLIPS 66 | 39,044 | $3,174 | 0.1% | $42.67 | +29.1% | COMMON STOCK | 718546104 |
| BND | VANGUARD | 38,152 | $3,126 | 0.1% | $80.84 | — | FIXED INC | 921937835 |
| LZB | LA Z BOY INC | 156,926 | $3,106 | 0.1% | $18.51 | +17.2% | COMMON STOCK | 505336107 |
| — | BUNGE LIMITED | 36,553 | $3,079 | 0.1% | $71.57 | — | FOREIGN STOCK | G16962105 |
| XYL | XYLEM INC | 86,433 | $3,067 | 0.1% | $23.41 | +37.3% | COMMON STOCK | 98419M100 |
| — | JUNIPER NETWORKS | 137,513 | $3,046 | 0.1% | $19.33 | — | COMMON STOCK | 48203R104 |
| LLY | ELI LILLY & | 45,891 | $2,976 | 0.1% | $42.21 | +21.7% | COMMON STOCK | 532457108 |
| — | UBS AG | 166,498 | $2,892 | 0.1% | $17.53 | — | FOREIGN STOCK | H89231338 |
| HOFT | HOOKER FURNITURE | 189,316 | $2,879 | 0.1% | $16.66 | -7.9% | COMMON STOCK | 439038100 |
| — | DISCOVERY COMMUN | 75,446 | $2,812 | 0.1% | $37.27 | — | COMMON STOCK | 25470F302 |
| NTTYY | NIPPON TELEG & | 89,040 | $2,770 | 0.1% | $27.34 | — | FOREIGN STOCK | 654624105 |
| BTI | BRITISH AMERICAN | 24,424 | $2,761 | 0.1% | $103.72 | — | FOREIGN STOCK | 110448107 |
| VEA | VANGUARD | 69,337 | $2,756 | 0.1% | $38.50 | — | EQUITY | 921943858 |
| — | SK TELECOM CO LT | 90,607 | $2,749 | 0.1% | $21.80 | — | FOREIGN STOCK | 78440P108 |
| BA | THE BOEING | 21,226 | $2,703 | 0.1% | $81.20 | +34.6% | COMMON STOCK | 097023105 |
| — | MEDTRONIC INC | 43,172 | $2,675 | 0.1% | $51.76 | — | COMMON STOCK | 585055106 |
| MUSA | MURPHY USA INC. | 50,297 | $2,669 | 0.1% | $50.27 | 0.0% | COMMON STOCK | 626755102 |
| SONY | SONY | 145,620 | $2,627 | 0.1% | $17.67 | — | FOREIGN STOCK | 835699307 |
| RCI | ROGERS | 70,102 | $2,623 | 0.1% | $43.12 | -8.1% | FOREIGN STOCK | 775109200 |
| FDX | FEDEX CORP | 16,218 | $2,619 | 0.1% | $81.95 | +57.5% | COMMON STOCK | 31428X106 |
| BIDU | BAIDU INC | 11,982 | $2,615 | 0.1% | $136.74 | — | FOREIGN STOCK | 056752108 |
| AMGN | AMGEN INC | 18,611 | $2,614 | 0.1% | $77.62 | +21.8% | COMMON STOCK | 031162100 |
| FMS | FRESENIUS USA IN | 74,494 | $2,585 | 0.1% | $35.21 | — | FOREIGN STOCK | 358029106 |
| TM | TOYOTA MOTOR COR | 21,822 | $2,565 | 0.1% | $120.82 | — | FOREIGN STOCK | 892331307 |
| — | SUNTRUST | 66,647 | $2,534 | 0.1% | $34.99 | — | COMMON STOCK | 867914103 |
| CL | COLGATE PALMOLIV | 37,985 | $2,478 | 0.1% | $44.63 | +13.5% | COMMON STOCK | 194162103 |
| RWX | SPDR DJ WILSHIRE | 59,609 | $2,469 | 0.1% | $40.21 | — | SPECIALTY | 78463X863 |
| — | KINDER MORGAN MA | 25,861 | $2,435 | 0.1% | $83.59 | — | COMMON STOCK | 49455U100 |
| ITW | ILLINOIS TOOL | 28,807 | $2,432 | 0.1% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| — | COVIDIEN PLC | 27,986 | $2,421 | 0.1% | $63.87 | — | FOREIGN STOCK | G2554F113 |
| VTR | VENTAS INC | 39,055 | $2,420 | 0.1% | $43.72 | +1.2% | COMMON STOCK | 92276F100 |
| — | SAFEWAY | 69,653 | $2,389 | 0.1% | $23.89 | — | COMMON STOCK | 786514208 |
| TLH | ISHARES | 18,246 | $2,377 | 0.1% | $126.20 | — | FIXED INC | 464288653 |
| IYR | ISHARES DJ US | 34,195 | $2,366 | 0.1% | $66.18 | — | SPECIALTY | 464287739 |
| PNC | PNC | 27,455 | $2,350 | 0.1% | $47.63 | +25.6% | COMMON STOCK | 693475105 |
| DEO | DIAGEO | 20,328 | $2,345 | 0.1% | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| — | TWENTY FIRST | 67,872 | $2,327 | 0.1% | $34.22 | — | COMMON STOCK | 90130A101 |
| MAR | MARRIOTT | 33,275 | $2,326 | 0.1% | $36.65 | +65.3% | COMMON STOCK | 571903202 |
| — | AMERICAN CAMPUS | 61,924 | $2,257 | 0.1% | $36.04 | — | COMMON STOCK | 024835100 |
| — | HCP INC | 56,169 | $2,231 | 0.1% | $43.13 | — | COMMON STOCK | 40414L109 |
| — | ATRION CORPORATI | 7,307 | $2,229 | 0.1% | $218.70 | — | COMMON STOCK | 049904105 |
| AZN | ASTRAZENECA | 31,023 | $2,216 | 0.1% | $48.29 | — | FOREIGN STOCK | 046353108 |
| LYG | LLOYDS TSB GROUP | 432,578 | $2,180 | 0.1% | $4.50 | — | FOREIGN STOCK | 539439109 |
| — | AMERICA MOVIL SA | 85,673 | $2,159 | 0.1% | $21.83 | — | FOREIGN STOCK | 02364W105 |
| LEN | LENNAR CORP | 54,674 | $2,122 | 0.1% | $34.08 | -1.4% | COMMON STOCK | 526057104 |
| — | HEALTH CARE REIT | 33,538 | $2,092 | 0.1% | $66.75 | — | COMMON STOCK | 42217K106 |
| SCHW | CHARLES SCHWAB | 68,943 | $2,026 | 0.1% | $15.92 | +55.2% | COMMON STOCK | 808513105 |
| BFH | ALLIANCE DATA SY | 8,114 | $2,015 | 0.1% | $120.23 | +50.9% | COMMON STOCK | 018581108 |
| — | LORILLARD INC | 33,618 | $2,014 | 0.1% | $47.15 | — | COMMON STOCK | 544147101 |
| CTRA | CABOT OIL AND GA | 61,557 | $2,012 | 0.1% | $24.52 | -1.2% | COMMON STOCK | 127097103 |
| — | PALL CORPORATION | 23,810 | $1,993 | 0.1% | $66.45 | — | COMMON STOCK | 696429307 |
| IUSG | ISHARES CORE US | 26,313 | $1,966 | 0.1% | $63.10 | — | EQUITY | 464287671 |
| — | KINDER MORGAN | 21,055 | $1,964 | 0.1% | $85.21 | — | COMMON STOCK | 494550106 |
| IVE | ISHARES S&P | 21,785 | $1,962 | 0.1% | $76.14 | — | EQUITY | 464287408 |
| — | GENESSE & WYO IN | 20,459 | $1,950 | 0.1% | $96.83 | — | COMMON STOCK | 371559105 |
| — | TE CONNECTIVITY | 34,645 | $1,916 | 0.1% | $45.54 | — | FOREIGN STOCK | H84989104 |
| — | DISCOVER | 29,588 | $1,906 | 0.1% | $53.05 | — | COMMON STOCK | 254709108 |
| CAT | CATERPILLAR | 18,896 | $1,871 | 0.1% | $61.67 | +28.6% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY, | 19,915 | $1,870 | 0.1% | $14.91 | +20.2% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE | 9 | $1,862 | 0.1% | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| CSX | CSX CORP | 57,240 | $1,835 | 0.1% | $6.70 | +28.7% | COMMON STOCK | 126408103 |
| BDX | BECTON DICKINSON | 15,833 | $1,802 | 0.1% | $79.37 | +20.6% | COMMON STOCK | 075887109 |
| — | BROADCOM CORPORA | 44,338 | $1,792 | 0.1% | $33.80 | — | COMMON STOCK | 111320107 |
| NUE | NUCOR CORPORATIO | 32,962 | $1,789 | 0.1% | $32.83 | +21.9% | COMMON STOCK | 670346105 |
| — | ROCKWOOD HOLDING | 23,355 | $1,785 | 0.1% | $66.57 | — | COMMON STOCK | 774415103 |
| AEP | AMERICAN ELECTRI | 34,145 | $1,783 | 0.1% | $30.78 | +14.8% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 34,153 | $1,770 | 0.1% | $36.16 | +3.5% | COMMON STOCK | 172967424 |
| META | FACEBOOK INC-A | 22,253 | $1,759 | 0.1% | $44.17 | +64.9% | COMMON STOCK | 30303M102 |
| PAYX | PAYCHEX INC | 38,771 | $1,714 | 0.1% | $25.02 | +18.9% | COMMON STOCK | 704326107 |
| ZBH | ZIMMER HOLDINGS | 17,001 | $1,710 | 0.1% | $67.56 | +32.6% | COMMON STOCK | 98956P102 |
| EXPD | EXPEDITORS INTL | 41,856 | $1,698 | 0.1% | $35.88 | +2.4% | COMMON STOCK | 302130109 |
| — | SHIRE | 6,533 | $1,692 | 0.1% | $104.09 | — | FOREIGN STOCK | 82481R106 |
| TEVA | TEVA | 31,056 | $1,669 | 0.1% | $39.23 | — | FOREIGN STOCK | 881624209 |
| — | MARATHON OIL COR | 43,673 | $1,642 | 0.0% | $34.64 | — | COMMON STOCK | 565849106 |
| ZTS | ZOETIS INC | 44,205 | $1,633 | 0.0% | $28.03 | +11.8% | COMMON STOCK | 98978V103 |
| BCE | BCE INC | 37,764 | $1,615 | 0.0% | $22.32 | +3.7% | FOREIGN STOCK | 05534B760 |
| SHW | SHERWIN-WILLIAMS | 7,365 | $1,614 | 0.0% | $53.48 | +19.3% | COMMON STOCK | 824348106 |
| — | COCA-COLA | 36,338 | $1,612 | 0.0% | $44.52 | — | COMMON STOCK | 19122T109 |
| PHG | KONINKLIJKE | 50,442 | $1,600 | 0.0% | $33.58 | — | FOREIGN STOCK | 500472303 |
| ALL | ALLSTATE CORP | 26,023 | $1,597 | 0.0% | $39.47 | +19.0% | COMMON STOCK | 020002101 |
| AGG | ISHARES CORE | 14,572 | $1,590 | 0.0% | $107.47 | — | FIXED INC | 464287226 |
| — | AEGON NV | 192,134 | $1,579 | 0.0% | $8.48 | — | FOREIGN STOCK | 007924103 |
| MS | MORGAN STANLEY | 45,637 | $1,577 | 0.0% | $18.54 | +32.8% | COMMON STOCK | 617446448 |
| MTUS | TIMKENSTEEL CORP | 33,797 | $1,571 | 0.0% | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| — | AVIVA PLC | 92,555 | $1,568 | 0.0% | $10.41 | — | FOREIGN STOCK | 05382A104 |
| MKL | MARKEL | 2,434 | $1,549 | 0.0% | $540.06 | +19.4% | COMMON STOCK | 570535104 |
| ADM | ARCHER | 30,296 | $1,548 | 0.0% | $23.37 | +50.9% | COMMON STOCK | 039483102 |
| — | RAYTHEON | 15,238 | $1,548 | 0.0% | $74.98 | — | COMMON STOCK | 755111507 |
| VWO | VANGUARD | 36,901 | $1,539 | 0.0% | $38.80 | — | EQUITY | 922042858 |
| — | INTERPUBLIC GROU | 82,790 | $1,517 | 0.0% | $9.16 | +41.0% | COMMON STOCK | 460690100 |
| — | INGERSOLL-RAND | 26,585 | $1,499 | 0.0% | $61.81 | — | FOREIGN STOCK | G47791101 |
| APD | AIR | 11,401 | $1,485 | 0.0% | $63.73 | +45.1% | COMMON STOCK | 009158106 |
| ASML | ASML HOLDING NV | 15,026 | $1,485 | 0.0% | $80.06 | — | FOREIGN STOCK | N07059210 |
| — | E TRADE FINANCIA | 64,241 | $1,451 | 0.0% | $12.80 | — | COMMON STOCK | 269246401 |
| ADP | AUTOMATIC DATA | 17,396 | $1,446 | 0.0% | $45.91 | +22.6% | COMMON STOCK | 053015103 |
| AMG | AFFILIATED | 7,193 | $1,441 | 0.0% | $153.14 | +29.0% | COMMON STOCK | 008252108 |
| — | DOW | 27,373 | $1,435 | 0.0% | $34.29 | — | COMMON STOCK | 260543103 |
| — | MICHAEL KORS | 20,084 | $1,434 | 0.0% | $80.38 | — | FOREIGN STOCK | G60754101 |
| — | ACTAVIS PLC | 5,891 | $1,421 | 0.0% | $197.71 | — | FOREIGN STOCK | G0083B108 |
| RIO | RIO TINTO PLC | 28,630 | $1,408 | 0.0% | $42.70 | — | FOREIGN STOCK | 767204100 |
| BIIB | BIOGEN IDEC INC | 4,243 | $1,403 | 0.0% | $224.96 | +46.6% | COMMON STOCK | 09062X103 |
| SSL | SASOL LTD | 25,733 | $1,402 | 0.0% | $43.71 | — | FOREIGN STOCK | 803866300 |
| — | CHINA MOBILE HK | 23,599 | $1,387 | 0.0% | $58.77 | — | FOREIGN STOCK | 16941M109 |
| — | ITT CORP | 30,682 | $1,379 | 0.0% | $29.87 | — | COMMON STOCK | 450911201 |
| — | ENDURANCE | 24,992 | $1,379 | 0.0% | $51.67 | — | FOREIGN STOCK | G30397106 |
| — | ASPEN INSURANCE | 32,060 | $1,372 | 0.0% | $37.10 | — | FOREIGN STOCK | G05384105 |
| VMC | VULCAN MATERIALS | 22,786 | $1,372 | 0.0% | $46.03 | +25.0% | COMMON STOCK | 929160109 |
| — | TYCO | 30,352 | $1,353 | 0.0% | $36.19 | — | FOREIGN STOCK | H89128104 |
| NKE | NIKE INC | 15,151 | $1,352 | 0.0% | $26.70 | +28.8% | COMMON STOCK | 654106103 |
| SPG | SIMON | 8,163 | $1,342 | 0.0% | $87.75 | +10.4% | COMMON STOCK | 828806109 |
| ALLE | ALLEGION PUBLIC | 28,143 | $1,341 | 0.0% | $46.47 | -0.2% | FOREIGN STOCK | G0176J109 |
| GPN | GLOBAL PAYMENTS | 19,057 | $1,332 | 0.0% | $23.37 | +45.3% | COMMON STOCK | 37940X102 |
| — | WALGREENS COMMON | 22,447 | $1,331 | 0.0% | $46.99 | — | COMMON STOCK | 931422109 |
| — | VIACOM INC | 17,294 | $1,330 | 0.0% | $68.03 | — | COMMON STOCK | 92553P201 |
| — | UNILEVER N V | 33,496 | $1,329 | 0.0% | $40.09 | — | FOREIGN STOCK | 904784709 |
| — | LEUCADIA NATIONA | 55,118 | $1,314 | 0.0% | $27.23 | — | COMMON STOCK | 527288104 |
| XLF | FINANCIAL SELECT | 56,311 | $1,304 | 0.0% | $19.46 | — | EQUITY | 81369Y605 |
| MPC | MARATHON | 15,363 | $1,301 | 0.0% | $27.98 | +7.4% | COMMON STOCK | 56585A102 |
| RYN | RAYONIER INC | 41,722 | $1,299 | 0.0% | $54.57 | — | COMMON STOCK | 754907103 |
| — | PIONEER NAT RES | 6,577 | $1,296 | 0.0% | $144.77 | — | COMMON STOCK | 723787107 |
| WM | WASTE | 27,012 | $1,284 | 0.0% | $30.75 | +18.5% | COMMON STOCK | 94106L109 |
| HIW | HIGHWOODS | 32,912 | $1,281 | 0.0% | $38.46 | — | COMMON STOCK | 431284108 |
| TMO | THERMO FISHER SC | 10,509 | $1,279 | 0.0% | $84.70 | +38.6% | COMMON STOCK | 883556102 |
| — | SEAGATE TECHNOLO | 22,008 | $1,261 | 0.0% | $48.44 | — | FOREIGN STOCK | G7945M107 |
| KSS | KOHLS CORP COMMO | 20,567 | $1,255 | 0.0% | $51.64 | +9.6% | COMMON STOCK | 500255104 |
| CUK | CARNIVAL PLC | 31,112 | $1,243 | 0.0% | $36.51 | — | FOREIGN STOCK | 14365C103 |
| — | XEROX CORP | 93,143 | $1,233 | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| — | DISCOVERY COMMUN | 32,164 | $1,216 | 0.0% | $72.17 | — | COMMON STOCK | 25470F104 |
| MPT | MEDICAL | 98,983 | $1,214 | 0.0% | $12.78 | — | COMMON STOCK | 58463J304 |
| IWB | ISHARES RUSSELL | 11,005 | $1,209 | 0.0% | $91.60 | — | EQUITY | 464287622 |
| YUM | YUM BRANDS INC. | 16,704 | $1,203 | 0.0% | $39.24 | +9.4% | COMMON STOCK | 988498101 |
| MD | MEDNAX INC | 21,763 | $1,193 | 0.0% | $52.05 | +9.0% | COMMON STOCK | 58502B106 |
| NXPI | NXP | 17,118 | $1,171 | 0.0% | $35.09 | +68.4% | FOREIGN STOCK | N6596X109 |
| AME | AMETEK INC | 23,197 | $1,164 | 0.0% | $38.40 | +25.2% | COMMON STOCK | 031100100 |
| SIG | SIGNET JEWELERS | 10,135 | $1,154 | 0.0% | $58.33 | +54.0% | FOREIGN STOCK | G81276100 |
| — | AVAGO | 13,242 | $1,152 | 0.0% | $48.28 | — | FOREIGN STOCK | Y0486S104 |
| — | AETNA INC | 14,052 | $1,138 | 0.0% | $68.70 | — | COMMON STOCK | 00817Y108 |
| — | CNOOC LTD - ADR | 6,590 | $1,137 | 0.0% | $173.09 | — | FOREIGN STOCK | 126132109 |
| — | LABORATORY CORP | 11,002 | $1,119 | 0.0% | $100.01 | — | COMMON STOCK | 50540R409 |
| WY | WEYERHAEUSER CO | 34,500 | $1,099 | 0.0% | $18.73 | +12.4% | COMMON STOCK | 962166104 |
| RIG | TRANSOCEAN LTD | 34,148 | $1,092 | 0.0% | $40.65 | -3.8% | FOREIGN STOCK | H8817H100 |
| — | SENIOR HOUSING | 52,138 | $1,091 | 0.0% | $24.63 | — | COMMON STOCK | 81721M109 |
| IGE | ISHARES GOLDMAN | 24,210 | $1,083 | 0.0% | $38.25 | — | EQUITY | 464287374 |
| RYAM | RAYONIER ADVANCE | 32,505 | $1,070 | 0.0% | $35.09 | 0.0% | COMMON STOCK | 75508B104 |
| CRM | SALESFORCE.COM | 18,463 | $1,062 | 0.0% | $41.02 | +35.7% | COMMON STOCK | 79466L302 |
| — | CIGNA | 11,569 | $1,049 | 0.0% | $76.89 | — | COMMON STOCK | 125509109 |
| — | WILLIS GROUP | 25,250 | $1,045 | 0.0% | $40.78 | — | FOREIGN STOCK | G96666105 |
| — | POTASH CORP | 30,180 | $1,043 | 0.0% | $38.05 | — | FOREIGN STOCK | 73755L107 |
| FIS | FIDELITY NATIONA | 18,445 | $1,039 | 0.0% | $34.36 | +35.3% | COMMON STOCK | 31620M106 |
| — | TIME WARNER INC | 13,812 | $1,039 | 0.0% | $64.12 | — | COMMON STOCK | 887317303 |
| USIG | ISHARES | 9,236 | $1,021 | 0.0% | $107.88 | — | FIXED INC | 464288620 |
| — | TOTAL SYSTEM | 32,887 | $1,018 | 0.0% | $25.07 | — | COMMON STOCK | 891906109 |
| — | CREDIT SUISSE | 36,430 | $1,007 | 0.0% | $28.27 | — | FOREIGN STOCK | 225401108 |
| — | BLACKROCK | 50,184 | $1,004 | 0.0% | $17.87 | — | EQUITY | 09248D104 |
| HUM | HUMANA INC | 7,568 | $986 | 0.0% | $71.92 | +61.4% | COMMON STOCK | 444859102 |
| — | ACE LTD | 9,336 | $979 | 0.0% | $96.58 | — | FOREIGN STOCK | H0023R105 |
| SYY | SYSCO | 25,631 | $972 | 0.0% | $24.40 | +13.0% | COMMON STOCK | 871829107 |
| — | YAMANA GOLD INC | 161,661 | $970 | 0.0% | $9.59 | — | FOREIGN STOCK | 98462Y100 |
| O | REALTY INCOME | 23,407 | $955 | 0.0% | $22.85 | +9.5% | COMMON STOCK | 756109104 |
| ADI | ANALOG DEVICES | 19,256 | $953 | 0.0% | $34.52 | +17.2% | COMMON STOCK | 032654105 |
| — | EXELIS INC | 56,964 | $943 | 0.0% | $13.88 | — | COMMON STOCK | 30162A108 |
| — | NATURAL RESOURCE | 72,233 | $942 | 0.0% | $19.44 | — | COMMON STOCK | 63900P103 |
| — | RYANAIR HOLDINGS | 16,392 | $925 | 0.0% | $51.46 | — | FOREIGN STOCK | 783513104 |
| TTC | TORO COMPANY | 15,538 | $920 | 0.0% | $23.03 | +32.3% | COMMON STOCK | 891092108 |
| — | ALLIED | 24,410 | $900 | 0.0% | $56.18 | — | FOREIGN STOCK | H01531104 |
| — | SCANA CORP NEW | 18,088 | $898 | 0.0% | $49.18 | — | COMMON STOCK | 80589M102 |
| GPC | GENUINE PARTS CO | 10,131 | $888 | 0.0% | $54.15 | +15.6% | COMMON STOCK | 372460105 |
| — | WEATHERFORD | 42,704 | $888 | 0.0% | $22.28 | — | FOREIGN STOCK | G48833100 |
| — | ALLERGAN INC | 4,974 | $886 | 0.0% | $84.22 | — | COMMON STOCK | 018490102 |
| FITB | FIFTH THIRD BANC | 43,672 | $875 | 0.0% | $13.27 | +5.0% | COMMON STOCK | 316773100 |
| FCX | FREEPORT-MCMORAN | 26,773 | $874 | 0.0% | $25.31 | +25.0% | COMMON STOCK | 35671D857 |
| ORLY | O'REILLY | 5,766 | $867 | 0.0% | $7.37 | +38.5% | COMMON STOCK | 67103H107 |
| CCK | CROWN HOLDINGS | 19,368 | $862 | 0.0% | $40.33 | +13.4% | COMMON STOCK | 228368106 |
| DE | DEERE & | 10,388 | $852 | 0.0% | $67.80 | +2.3% | COMMON STOCK | 244199105 |
| MTD | METTLER-TOLEDO | 3,318 | $850 | 0.0% | $218.35 | +20.1% | COMMON STOCK | 592688105 |
| TJX | TJX COMPANIES | 14,344 | $849 | 0.0% | $22.40 | +7.7% | COMMON STOCK | 872540109 |
| GVI | ISHARES | 7,646 | $843 | 0.0% | $109.91 | — | FIXED INC | 464288612 |
| ABBNY | ABB LTD SPONS AD | 37,201 | $834 | 0.0% | $23.35 | — | FOREIGN STOCK | 000375204 |
| ROST | ROSS STORES, INC | 11,032 | $834 | 0.0% | $28.26 | +10.2% | COMMON STOCK | 778296103 |
| — | TWENTY FIRST | 24,885 | $829 | 0.0% | $33.29 | — | COMMON STOCK | 90130A200 |
| — | TEAM HEALTH | 14,206 | $824 | 0.0% | $41.40 | — | COMMON STOCK | 87817A107 |
| BK | BANK OF NEW YORK | 21,228 | $822 | 0.0% | $21.22 | +38.7% | COMMON STOCK | 064058100 |
| R | RYDER SYSTEMS IN | 9,100 | $819 | 0.0% | $60.21 | +48.9% | COMMON STOCK | 783549108 |
| GD | GENERAL DYNAMICS | 6,408 | $814 | 0.0% | $59.11 | +60.8% | COMMON STOCK | 369550108 |
| IP | INTERNATIONAL | 16,939 | $808 | 0.0% | $26.10 | +9.7% | COMMON STOCK | 460146103 |
| EFX | EQUIFAX INC | 10,706 | $800 | 0.0% | $53.49 | +27.4% | COMMON STOCK | 294429105 |
| NWS | NEWS CORP | 49,278 | $795 | 0.0% | $14.52 | +4.1% | COMMON STOCK | 65249B208 |
| IEI | ISHARES | 6,549 | $795 | 0.0% | $121.39 | — | FIXED INC | 464288661 |
| — | LAM RESH CORP | 10,212 | $763 | 0.0% | $47.01 | — | COMMON STOCK | 512807108 |
| JKHY | JACK HENRY & | 13,682 | $762 | 0.0% | $41.33 | +22.4% | COMMON STOCK | 426281101 |
| COR | AMERISOURCEBERGE | 9,839 | $761 | 0.0% | $41.33 | +34.3% | COMMON STOCK | 03073E105 |
| VFC | V F CORP COMMON | 11,102 | $733 | 0.0% | $49.64 | +20.5% | COMMON STOCK | 918204108 |
| — | JOHNSON CONTROLS | 16,232 | $715 | 0.0% | $40.53 | — | COMMON STOCK | 478366107 |
| AVB | AVALONBAY CMNTYS | 5,057 | $713 | 0.0% | $87.37 | +16.2% | COMMON STOCK | 053484101 |
| CTAS | CINTAS CORPORATI | 10,006 | $706 | 0.0% | $9.84 | +44.4% | COMMON STOCK | 172908105 |
| — | ANNALY CAPITAL M | 65,925 | $704 | 0.0% | $12.16 | — | COMMON STOCK | 035710409 |
| WDFC | WD40 - COMPANY | 10,344 | $703 | 0.0% | $46.55 | +24.3% | COMMON STOCK | 929236107 |
| — | PRECISION | 2,932 | $695 | 0.0% | $228.49 | — | COMMON STOCK | 740189105 |
| SRE | SEMPRA ENERGY | 6,587 | $694 | 0.0% | $27.60 | +31.0% | COMMON STOCK | 816851109 |
| HSY | HERSHEY | 7,150 | $683 | 0.0% | $65.81 | +7.3% | COMMON STOCK | 427866108 |
| APH | AMPHENOL CORP | 6,840 | $683 | 0.0% | $8.50 | +32.4% | COMMON STOCK | 032095101 |
| — | ASCENA RETAIL | 51,295 | $683 | 0.0% | $18.19 | — | COMMON STOCK | 04351G101 |
| MBB | ISHARES | 6,293 | $680 | 0.0% | $105.33 | — | FIXED INC | 464288588 |
| DOX | AMDOCS LTD SC | 14,680 | $674 | 0.0% | $29.25 | +30.3% | FOREIGN STOCK | G02602103 |
| — | DISH NETWORK COR | 10,409 | $672 | 0.0% | $45.44 | — | COMMON STOCK | 25470M109 |
| — | PORTFOLIO | 12,809 | $669 | 0.0% | $92.74 | — | COMMON STOCK | 73640Q105 |
| NOC | NORTHROP GRUMMAN | 5,036 | $663 | 0.0% | $91.02 | +14.9% | COMMON STOCK | 666807102 |
| JBHT | J. B. HUNT | 8,904 | $659 | 0.0% | $66.42 | +2.4% | COMMON STOCK | 445658107 |
| EPD | ENTERPRISE | 16,206 | $653 | 0.0% | $52.93 | — | COMMON STOCK | 293792107 |
| — | FOOT LOCKER INC. | 11,567 | $644 | 0.0% | $38.26 | — | COMMON STOCK | 344849104 |
| — | ACTIVISION | 30,833 | $641 | 0.0% | $17.90 | — | COMMON STOCK | 00507V109 |
| KR | KROGER CO/THE | 12,302 | $640 | 0.0% | $15.24 | +33.4% | COMMON STOCK | 501044101 |
| CNK | CINEMARK HOLDING | 18,815 | $640 | 0.0% | $25.24 | +13.0% | COMMON STOCK | 17243V102 |
| MEOH | METHANEX | 9,512 | $635 | 0.0% | $61.99 | +6.7% | FOREIGN STOCK | 59151K108 |
| — | FEI COMPANY | 8,340 | $629 | 0.0% | $74.32 | — | COMMON STOCK | 30241L109 |
| EXC | EXELON | 18,219 | $622 | 0.0% | $15.43 | +1.3% | COMMON STOCK | 30161N101 |
| — | SIGMA ALDRICH | 4,549 | $619 | 0.0% | $80.60 | — | COMMON STOCK | 826552101 |
| SBNY | SIGNATURE | 5,469 | $613 | 0.0% | $84.07 | — | COMMON STOCK | 82669G104 |
| — | ST JUDE MEDICAL | 10,169 | $611 | 0.0% | $48.96 | — | COMMON STOCK | 790849103 |
| — | WASTE CONNECTION | 12,585 | $610 | 0.0% | $41.13 | — | COMMON STOCK | 941053100 |
| WYNN | WYNN RESORTS LTD | 3,238 | $606 | 0.0% | $120.36 | +38.4% | COMMON STOCK | 983134107 |
| IUSV | ISHARES CORE US | 4,650 | $606 | 0.0% | $117.87 | — | EQUITY | 464287663 |
| DNOW | NOW INC/DE | 19,895 | $605 | 0.0% | $33.43 | -2.1% | COMMON STOCK | 67011P100 |
| LVS | LAS VEGAS SANDS | 9,697 | $603 | 0.0% | $43.29 | +13.9% | COMMON STOCK | 517834107 |
| — | LINKEDIN CORP | 2,874 | $598 | 0.0% | $178.29 | — | COMMON STOCK | 53578A108 |
| — | MALLINCKRODT PLC | 6,550 | $590 | 0.0% | $90.08 | — | FOREIGN STOCK | G5785G107 |
| CASY | CASEY'S GENERAL | 8,128 | $583 | 0.0% | $53.62 | +18.7% | COMMON STOCK | 147528103 |
| GGG | GRACO INC | 7,978 | $583 | 0.0% | $18.05 | +20.0% | COMMON STOCK | 384109104 |
| — | ENSTAR GROUP LTD | 4,270 | $582 | 0.0% | $133.03 | — | FOREIGN STOCK | G3075P101 |
| — | CIT GROUP INC | 12,642 | $581 | 0.0% | $46.90 | — | COMMON STOCK | 125581801 |
| — | DELPHI AUTOMOTIV | 9,453 | $580 | 0.0% | $62.89 | — | FOREIGN STOCK | G27823106 |
| — | WYNDHAM WORLDWID | 7,132 | $579 | 0.0% | $60.13 | — | COMMON STOCK | 98310W108 |
| BXP | BOSTON PROPERTIE | 4,984 | $577 | 0.0% | $64.10 | +15.8% | COMMON STOCK | 101121101 |
| MHK | MOHAWK IND INC | 4,267 | $575 | 0.0% | $116.01 | +18.5% | COMMON STOCK | 608190104 |
| ECL | ECOLAB INC | 5,010 | $575 | 0.0% | $73.61 | +34.9% | COMMON STOCK | 278865100 |
| MSTR | MICROSTRATEGY IN | 4,393 | $575 | 0.0% | $10.15 | +37.0% | COMMON STOCK | 594972408 |
| LSTR | LANDSTAR SYSTEM | 7,934 | $573 | 0.0% | $53.58 | — | COMMON STOCK | 515098101 |
| ROP | ROPER INDUSTRIES | 3,908 | $572 | 0.0% | $113.55 | +20.9% | COMMON STOCK | 776696106 |
| ADBE | ADOBE SYSTEM INC | 8,254 | $571 | 0.0% | $44.30 | +60.0% | COMMON STOCK | 00724F101 |
| CHD | CHURCH & DWIGHT | 8,127 | $570 | 0.0% | $26.18 | +11.6% | COMMON STOCK | 171340102 |
| — | CLARCOR INC. | 9,009 | $569 | 0.0% | $53.62 | — | COMMON STOCK | 179895107 |
| CAH | CARDINAL HEALTH | 7,588 | $568 | 0.0% | $47.82 | +11.5% | COMMON STOCK | 14149Y108 |
| MFC | MANULIFE FINL | 29,403 | $566 | 0.0% | $15.58 | +29.2% | FOREIGN STOCK | 56501R106 |
| ACGL | ARCH CAPITAL | 10,190 | $558 | 0.0% | $16.57 | +5.8% | FOREIGN STOCK | G0450A105 |
| — | SYMANTEC CORP | 23,325 | $549 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| — | DST SYSTEMS INC | 6,538 | $549 | 0.0% | $65.37 | — | COMMON STOCK | 233326107 |
| KN | KNOWLES CORP | 20,645 | $547 | 0.0% | $30.40 | +0.4% | COMMON STOCK | 49926D109 |
| NWL | NEWELL RUBBERMAI | 15,849 | $546 | 0.0% | $18.47 | +16.1% | COMMON STOCK | 651229106 |
| ED | CONSOLIDATED | 9,607 | $544 | 0.0% | $37.43 | +0.1% | COMMON STOCK | 209115104 |
| ROK | ROCKWELL | 4,943 | $543 | 0.0% | $80.73 | +16.2% | COMMON STOCK | 773903109 |
| — | CHICO'S FAS INC | 36,433 | $538 | 0.0% | $15.57 | — | COMMON STOCK | 168615102 |
| RHI | ROBERT HALF INTL | 10,964 | $537 | 0.0% | $35.78 | +38.4% | COMMON STOCK | 770323103 |
| VNO | VORNADO REALTY L | 5,362 | $536 | 0.0% | $85.05 | — | COMMON STOCK | 929042109 |
| MCK | MCKESSON CORP | 2,743 | $534 | 0.0% | $117.76 | +50.2% | COMMON STOCK | 58155Q103 |
| TSCO | TRACTOR SUPPLY C | 8,627 | $531 | 0.0% | $9.97 | +6.3% | COMMON STOCK | 892356106 |
| WWW | WOLVERINE WORLD | 21,150 | $530 | 0.0% | $22.42 | -5.7% | COMMON STOCK | 978097103 |
| — | TWO HARBORS | 54,810 | $530 | 0.0% | $10.22 | — | COMMON STOCK | 90187B101 |
| ICLR | ICON PLC | 9,222 | $528 | 0.0% | $37.37 | +37.8% | FOREIGN STOCK | G4705A100 |
| — | MONSTER BEVERAGE | 5,742 | $527 | 0.0% | $59.47 | — | COMMON STOCK | 611740101 |
| M | MACY'S INC | 9,049 | $526 | 0.0% | $53.54 | +10.7% | COMMON STOCK | 55616P104 |
| — | POWERSHARES QQQ | 5,312 | $525 | 0.0% | $79.90 | — | EQUITY | 73935A104 |
| — | YAHOO INC | 12,872 | $524 | 0.0% | $38.41 | — | COMMON STOCK | 984332106 |
| SWKS | SKYWORKS | 8,994 | $522 | 0.0% | $36.53 | +17.1% | COMMON STOCK | 83088M102 |
| — | CBS CORPORATION | 9,716 | $520 | 0.0% | $49.98 | — | COMMON STOCK | 124857202 |
| — | CAMERON INTL COR | 7,814 | $519 | 0.0% | $60.90 | — | COMMON STOCK | 13342B105 |
| OIS | OIL STATES | 8,304 | $514 | 0.0% | $53.75 | +16.8% | COMMON STOCK | 678026105 |
| ING | ING GROEP N.V. | 36,170 | $513 | 0.0% | $10.26 | — | FOREIGN STOCK | 456837103 |
| — | JOY GLOBAL INC | 9,380 | $512 | 0.0% | $51.44 | — | COMMON STOCK | 481165108 |
| FISV | FISERV | 7,897 | $510 | 0.0% | $25.43 | +24.3% | COMMON STOCK | 337738108 |
| VLO | VALERO ENERGY | 10,988 | $509 | 0.0% | $24.22 | +34.7% | COMMON STOCK | 91913Y100 |
| — | INVESCO | 32,075 | $504 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| — | EL PASO PIPELINE | 12,540 | $504 | 0.0% | $30.38 | — | COMMON STOCK | 283702108 |
| DAL | DELTA | 13,911 | $503 | 0.0% | $30.36 | +9.9% | COMMON STOCK | 247361702 |
| IYW | ISHARES DJ US | 4,983 | $502 | 0.0% | $78.72 | — | EQUITY | 464287721 |
| — | CORPORATE | 8,300 | $499 | 0.0% | $63.98 | — | COMMON STOCK | 21988R102 |
| BSET | BASSETT FURNITUR | 36,312 | $496 | 0.0% | $8.56 | +6.9% | COMMON STOCK | 070203104 |
| — | HERTZ GLOBAL | 19,444 | $494 | 0.0% | $28.44 | — | COMMON STOCK | 42805T105 |
| — | HEWLETT-PACKARD | 13,868 | $491 | 0.0% | $27.38 | — | COMMON STOCK | 428236103 |
| PBH | PRESTIGE BRANDS | 15,122 | $490 | 0.0% | $28.19 | +18.7% | COMMON STOCK | 74112D101 |
| VRTX | VERTEX | 4,338 | $487 | 0.0% | $74.15 | +28.4% | COMMON STOCK | 92532F100 |
| RLI | RLI CORP | 11,180 | $484 | 0.0% | $12.74 | +11.2% | COMMON STOCK | 749607107 |
| UNFI | UNITED NATURAL | 7,814 | $480 | 0.0% | $51.91 | +21.0% | COMMON STOCK | 911163103 |
| HIG | HARTFORD FINL | 12,880 | $480 | 0.0% | $22.97 | +23.9% | COMMON STOCK | 416515104 |
| CGNX | COGNEX | 11,920 | $480 | 0.0% | $11.77 | +61.3% | COMMON STOCK | 192422103 |
| — | DICE HOLDINGS IN | 57,110 | $479 | 0.0% | $9.04 | — | COMMON STOCK | 253017107 |
| TSN | TYSON FOODS INC | 12,143 | $478 | 0.0% | $30.10 | -1.6% | COMMON STOCK | 902494103 |
| — | KELLOGG | 7,752 | $478 | 0.0% | $38.95 | +4.0% | COMMON STOCK | 487836108 |
| NAVI | NAVIENT CORP | 26,910 | $477 | 0.0% | $16.58 | +6.2% | COMMON STOCK | 63938C108 |
| DVN | DEVON ENERGY | 6,993 | $477 | 0.0% | $49.67 | +1.3% | COMMON STOCK | 25179M103 |
| AXS | AXIS CAPITAL | 10,024 | $475 | 0.0% | $31.78 | +6.7% | FOREIGN STOCK | G0692U109 |
| — | PIEDMONT NATURAL | 14,095 | $473 | 0.0% | $33.69 | — | COMMON STOCK | 720186105 |
| XLU | UTILITIES SELECT | 11,075 | $466 | 0.0% | $37.63 | — | EQUITY | 81369Y886 |
| WHR | WHIRLPOOL CORP | 3,190 | $465 | 0.0% | $129.36 | +14.3% | COMMON STOCK | 963320106 |
| AMT | AMERICAN TOWER | 4,960 | $465 | 0.0% | $65.37 | +11.0% | COMMON STOCK | 03027X100 |
| — | FORWARD AIR CORP | 10,326 | $463 | 0.0% | $38.29 | — | COMMON STOCK | 349853101 |
| CHCO | CITY HOLDING | 10,873 | $458 | 0.0% | $26.33 | +14.8% | COMMON STOCK | 177835105 |
| DSI | ISHARES | 6,222 | $457 | 0.0% | $61.80 | — | EQUITY | 464288570 |
| — | AKORN INC. | 12,600 | $457 | 0.0% | $13.51 | — | COMMON STOCK | 009728106 |
| FLR | FLUOR CORP (NEW) | 6,817 | $456 | 0.0% | $53.56 | +22.6% | COMMON STOCK | 343412102 |
| EQR | EQUITY RESIDENTI | 7,382 | $455 | 0.0% | $31.25 | +18.2% | COMMON STOCK | 29476L107 |
| PLD | PROLOGIS INC. | 11,833 | $446 | 0.0% | $27.66 | +4.3% | COMMON STOCK | 74340W103 |
| — | QUESTAR CORPORAT | 20,025 | $446 | 0.0% | $23.14 | — | COMMON STOCK | 748356102 |
| SYNA | SYNAPTICS INC | 6,083 | $446 | 0.0% | $39.99 | +103.9% | COMMON STOCK | 87157D109 |
| WDC | WESTERN DIGITAL | 4,539 | $442 | 0.0% | $54.28 | +15.0% | COMMON STOCK | 958102105 |
| PRU | PRUDENTIAL | 4,972 | $437 | 0.0% | $45.28 | +21.4% | COMMON STOCK | 744320102 |
| AMP | AMERIPRISE | 3,528 | $435 | 0.0% | $67.93 | +42.1% | COMMON STOCK | 03076C106 |
| SBH | SALLY BEAUTY | 15,893 | $435 | 0.0% | $30.22 | -12.3% | COMMON STOCK | 79546E104 |
| ALV | AUTOLIV INC | 4,723 | $435 | 0.0% | $40.79 | +38.7% | COMMON STOCK | 052800109 |
| — | CENTURYLINK INC | 10,652 | $435 | 0.0% | $34.53 | — | COMMON STOCK | 156700106 |
| — | GULFPORT ENERGY | 8,040 | $430 | 0.0% | $48.85 | — | COMMON STOCK | 402635304 |
| AGO | ASSURED GUARANTY | 19,387 | $429 | 0.0% | $17.51 | +9.2% | FOREIGN STOCK | G0585R106 |
| SON | SONOCO | 10,872 | $427 | 0.0% | $23.24 | +20.3% | COMMON STOCK | 835495102 |
| KEP | KOREA ELECTRIC | 18,984 | $426 | 0.0% | $16.85 | — | FOREIGN STOCK | 500631106 |
| ACH | OWENS & MINOR IN | 12,887 | $422 | 0.0% | $27.29 | +5.2% | COMMON STOCK | 690732102 |
| — | SYNTEL INC | 4,790 | $421 | 0.0% | $65.21 | — | COMMON STOCK | 87162H103 |
| IX | ORIX | 6,106 | $421 | 0.0% | $69.28 | — | FOREIGN STOCK | 686330101 |
| DEI | DOUGLAS EMMETT | 16,269 | $418 | 0.0% | $25.69 | — | COMMON STOCK | 25960P109 |
| PVH | PVH CORP | 3,442 | $417 | 0.0% | $115.80 | -0.4% | COMMON STOCK | 693656100 |
| MU | MICRON TECHNOLOG | 12,014 | $411 | 0.0% | $28.29 | +11.7% | COMMON STOCK | 595112103 |
| HAIN | HAIN CELESTIAL | 3,992 | $408 | 0.0% | $33.20 | +40.1% | COMMON STOCK | 405217100 |
| — | SALIX | 2,595 | $406 | 0.0% | $66.19 | — | COMMON STOCK | 795435106 |
| CMA | COMERICA INC. | 8,146 | $406 | 0.0% | $24.17 | +37.0% | COMMON STOCK | 200340107 |
| — | ENBRIDGE ENERGY | 10,859 | $404 | 0.0% | $30.47 | — | COMMON STOCK | 29250X103 |
| WABC | WESTAMERICA | 8,680 | $403 | 0.0% | $32.16 | +5.7% | COMMON STOCK | 957090103 |
| H | HYATT HOTELS COR | 6,618 | $401 | 0.0% | $42.99 | +37.2% | COMMON STOCK | 448579102 |
| — | OWENS | 15,378 | $401 | 0.0% | $32.09 | — | COMMON STOCK | 690768403 |
| TDG | TRANSDIGM GROUP | 2,161 | $398 | 0.0% | $74.87 | +49.0% | COMMON STOCK | 893641100 |
| BHP | BHP BILLITON LIM | 6,737 | $397 | 0.0% | $57.65 | — | FOREIGN STOCK | 088606108 |
| SHEN | SHENANDOAH TELEC | 15,863 | $394 | 0.0% | $14.04 | 0.0% | COMMON STOCK | 82312B106 |
| — | FAMILY DOLLAR ST | 5,083 | $393 | 0.0% | $62.37 | — | COMMON STOCK | 307000109 |
| DOV | DOVER | 4,873 | $392 | 0.0% | $49.68 | +15.6% | COMMON STOCK | 260003108 |
| ADSK | AUTODESK INC | 7,106 | $391 | 0.0% | $38.25 | +43.3% | COMMON STOCK | 052769106 |
| CAKE | CHEESECAKE FACTO | 8,590 | $391 | 0.0% | $35.64 | 0.0% | COMMON STOCK | 163072101 |
| — | OMNICARE INC | 6,221 | $387 | 0.0% | $47.71 | — | COMMON STOCK | 681904108 |
| — | PHARMACYCLICS IN | 3,265 | $384 | 0.0% | $101.45 | — | COMMON STOCK | 716933106 |
| PWR | QUANTA SERVICES | 10,593 | $384 | 0.0% | $27.93 | +24.9% | COMMON STOCK | 74762E102 |
| PEB | PEBBLEBROOK HOTE | 10,250 | $383 | 0.0% | $25.86 | — | COMMON STOCK | 70509V100 |
| — | ENERGIZER | 3,108 | $383 | 0.0% | $100.46 | — | COMMON STOCK | 29266R108 |
| URI | UNITED RENTALS | 3,386 | $377 | 0.0% | $82.10 | +32.7% | COMMON STOCK | 911363109 |
| DVA | DAVITA INC | 5,154 | $377 | 0.0% | $62.01 | +18.1% | COMMON STOCK | 23918K108 |
| DRD | DRDGOLD LIMITED | 110,100 | $374 | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | TRIANGLE CAPITAL | 14,739 | $373 | 0.0% | $27.58 | — | COMMON STOCK | 895848109 |
| — | NOBLE ENERGY INC | 5,461 | $373 | 0.0% | $61.26 | — | COMMON STOCK | 655044105 |
| RF | REGIONS FINANCIA | 37,026 | $372 | 0.0% | $6.46 | +7.0% | COMMON STOCK | 7591EP100 |
| MCHP | MICROCHIP | 7,850 | $371 | 0.0% | $17.89 | +5.5% | COMMON STOCK | 595017104 |
| — | NEUBERGER BERMAN | 17,056 | $370 | 0.0% | $19.09 | — | EQUITY | 64129H104 |
| CLX | CLOROX | 3,833 | $369 | 0.0% | $59.99 | +9.4% | COMMON STOCK | 189054109 |
| MAC | MACERICH COMPANY | 5,789 | $369 | 0.0% | $60.67 | — | COMMON STOCK | 554382101 |
| LECO | LINCOLN ELECTRIC | 5,324 | $368 | 0.0% | $56.32 | +23.6% | COMMON STOCK | 533900106 |
| HST | HOST MARRIOTT | 17,212 | $367 | 0.0% | $10.98 | +27.7% | COMMON STOCK | 44107P104 |
| — | PAREXEL INTERNAT | 5,780 | $365 | 0.0% | $45.97 | — | COMMON STOCK | 699462107 |
| — | COOPER | 2,336 | $364 | 0.0% | $119.77 | — | COMMON STOCK | 216648402 |
| — | EATON VANCE CORP | 9,586 | $361 | 0.0% | $37.68 | — | COMMON STOCK | 278265103 |
| PGR | PROGRESSIVE CORP | 14,149 | $358 | 0.0% | $17.50 | +1.0% | COMMON STOCK | 743315103 |
| GTLS | CHART INDUSTRIES | 5,843 | $358 | 0.0% | $87.43 | -18.7% | COMMON STOCK | 16115Q308 |
| — | CLECO CORP NEW | 7,420 | $357 | 0.0% | $48.11 | — | COMMON STOCK | 12561W105 |
| — | FIRST CASH | 6,365 | $357 | 0.0% | $51.28 | — | COMMON STOCK | 31942D107 |
| HP | HELMERICH & PAYN | 3,637 | $356 | 0.0% | $81.01 | +31.2% | COMMON STOCK | 423452101 |
| — | UTI WORLDWIDE IN | 33,350 | $355 | 0.0% | $16.47 | — | COMMON STOCK | G87210103 |
| GT | GOODYEAR | 15,739 | $355 | 0.0% | $25.67 | 0.0% | COMMON STOCK | 382550101 |
| WTM | WHITE MOUNTAINS | 561 | $353 | 0.0% | $583.58 | +6.9% | FOREIGN STOCK | G9618E107 |
| BWX | SPDR BARCLAYS CA | 6,127 | $352 | 0.0% | $58.25 | — | FIXED INC | 78464A516 |
| — | LEXMARK | 8,288 | $352 | 0.0% | $30.58 | — | COMMON STOCK | 529771107 |
| AVT | AVNET INC | 8,396 | $348 | 0.0% | $25.70 | +32.4% | COMMON STOCK | 053807103 |
| — | SUN HYDRAULICS C | 9,229 | $347 | 0.0% | $31.61 | — | COMMON STOCK | 866942105 |
| LKFN | LAKELAND | 9,194 | $344 | 0.0% | $13.52 | +40.4% | COMMON STOCK | 511656100 |
| EXR | EXTRA SPACE | 6,640 | $342 | 0.0% | $27.83 | +24.8% | COMMON STOCK | 30225T102 |
| — | CURRENCYSHARES | 3,325 | $340 | 0.0% | $104.06 | — | FIXED INC | 23129V109 |
| — | VERINT SYSTEMS | 6,084 | $338 | 0.0% | $55.56 | — | COMMON STOCK | 92343X100 |
| — | ATWOOD OCEANICS | 7,733 | $337 | 0.0% | $52.06 | — | COMMON STOCK | 050095108 |
| — | XILINX INC | 7,953 | $337 | 0.0% | $39.80 | — | COMMON STOCK | 983919101 |
| TLT | ISHARES BARCLAYS | 2,876 | $334 | 0.0% | $114.26 | — | FIXED INC | 464287432 |
| — | TOWERS WATSON & | 3,354 | $333 | 0.0% | $116.96 | — | COMMON STOCK | 891894107 |
| SM | SM ENERGY COMPAN | 4,260 | $332 | 0.0% | $70.51 | +2.9% | COMMON STOCK | 78454L100 |
| AES | AES | 23,391 | $332 | 0.0% | $9.34 | +5.5% | COMMON STOCK | 00130H105 |
| BWA | BORGWARNER INC | 6,299 | $331 | 0.0% | $34.21 | +35.5% | COMMON STOCK | 099724106 |
| PSA | PUBLIC | 1,997 | $331 | 0.0% | $97.25 | +13.6% | COMMON STOCK | 74460D109 |
| UBSI | UNITED BANKSHARE | 10,636 | $329 | 0.0% | $25.95 | +24.2% | COMMON STOCK | 909907107 |
| — | DUKE | 19,137 | $329 | 0.0% | $15.86 | — | COMMON STOCK | 264411505 |
| XLK | TECHNOLOGY SELEC | 8,207 | $327 | 0.0% | $30.67 | — | EQUITY | 81369Y803 |
| AYI | ACUITY BRANDS, | 2,777 | $327 | 0.0% | $72.11 | +57.6% | COMMON STOCK | 00508Y102 |
| — | GRAFTECH | 71,034 | $325 | 0.0% | $6.40 | — | COMMON STOCK | 384313102 |
| — | WISCONSIN ENERGY | 7,509 | $323 | 0.0% | $41.18 | — | COMMON STOCK | 976657106 |
| — | BROCADE | 29,739 | $323 | 0.0% | $10.75 | — | COMMON STOCK | 111621306 |
| VXF | VANGUARD | 3,820 | $319 | 0.0% | $70.45 | — | EQUITY | 922908652 |
| — | VALEANT | 2,412 | $316 | 0.0% | $88.41 | — | FOREIGN STOCK | 91911K102 |
| — | PEPCO HOLDINGS, | 11,783 | $315 | 0.0% | $19.33 | — | COMMON STOCK | 713291102 |
| GRFS | GRIFOLS S.A. | 8,931 | $314 | 0.0% | $28.77 | — | FOREIGN STOCK | 398438408 |
| AMAT | APPLIED MATERIAL | 14,406 | $312 | 0.0% | $12.85 | +49.2% | COMMON STOCK | 038222105 |
| SYK | STRYKER CORP | 3,874 | $312 | 0.0% | $56.92 | +26.4% | COMMON STOCK | 863667101 |
| MAA | MID-AMERICA | 4,715 | $310 | 0.0% | $43.05 | +10.9% | COMMON STOCK | 59522J103 |
| — | MEDIDATA | 6,957 | $308 | 0.0% | $67.24 | — | COMMON STOCK | 58471A105 |
| — | II-VI INC | 26,125 | $307 | 0.0% | $15.04 | — | COMMON STOCK | 902104108 |
| ATI | ALLEGHENY | 8,268 | $307 | 0.0% | $26.16 | +52.6% | COMMON STOCK | 01741R102 |
| HII | HUNTINGTON | 2,950 | $307 | 0.0% | $62.36 | +28.2% | COMMON STOCK | 446413106 |
| LYB | LYONDELLBASELL | 2,819 | $306 | 0.0% | $52.17 | +13.5% | FOREIGN STOCK | N53745100 |
| IPGP | IPG PHOTONICS | 4,415 | $303 | 0.0% | $67.78 | -0.6% | COMMON STOCK | 44980X109 |
| TFX | TELEFLEX INC | 2,890 | $303 | 0.0% | $91.52 | +8.7% | COMMON STOCK | 879369106 |
| GWW | GRAINGER W.W. IN | 1,195 | $301 | 0.0% | $204.39 | -0.3% | COMMON STOCK | 384802104 |
| CPT | CAMDEN PROPERTY | 4,337 | $297 | 0.0% | $46.41 | 0.0% | COMMON STOCK | 133131102 |
| — | CURRENCYSHARES | 3,325 | $295 | 0.0% | $94.44 | — | FIXED INC | 23129X105 |
| PRA | PROASSURANCE COR | 6,687 | $295 | 0.0% | $49.68 | -9.3% | COMMON STOCK | 74267C106 |
| PH | PARKER HANNIFIN | 2,573 | $294 | 0.0% | $97.95 | -0.5% | COMMON STOCK | 701094104 |
| FBIN | FORTUNE BRANDS | 7,125 | $293 | 0.0% | $29.24 | +1.9% | COMMON STOCK | 34964C106 |
| — | WABCO HOLDINGS | 3,201 | $292 | 0.0% | $76.78 | — | COMMON STOCK | 92927K102 |
| — | CURRENCYSHARES | 3,325 | $292 | 0.0% | $91.73 | — | FIXED INC | 23129U101 |
| XLB | MATERIALS SELECT | 5,869 | $291 | 0.0% | $42.07 | — | EQUITY | 81369Y100 |
| — | CONCHO RESOURCES | 2,314 | $290 | 0.0% | $86.57 | — | COMMON STOCK | 20605P101 |
| THR | THERMON GROUP | 11,730 | $286 | 0.0% | $24.42 | +5.4% | COMMON STOCK | 88362T103 |
| BMI | BADGER METER INC | 5,670 | $286 | 0.0% | $20.71 | +10.7% | COMMON STOCK | 056525108 |
| — | C R BARD | 1,995 | $285 | 0.0% | $108.83 | — | COMMON STOCK | 067383109 |
| — | NORTHEAST UTILIT | 6,413 | $284 | 0.0% | $44.29 | — | COMMON STOCK | 664397106 |
| — | SEACOR | 3,807 | $284 | 0.0% | $74.60 | — | COMMON STOCK | 811904101 |
| NI | NISOURCE INC | 6,880 | $282 | 0.0% | $8.10 | +32.2% | COMMON STOCK | 65473P105 |
| AAP | ADVANCE AUTO | 2,168 | $282 | 0.0% | $74.28 | +54.2% | COMMON STOCK | 00751Y106 |
| — | FRONTIER | 43,185 | $280 | 0.0% | $4.14 | — | COMMON STOCK | 35906A108 |
| UHAL | AMERCO | 1,067 | $280 | 0.0% | $16.61 | +66.5% | COMMON STOCK | 023586100 |
| — | CABOT MICROELECT | 6,760 | $280 | 0.0% | $35.64 | — | COMMON STOCK | 12709P103 |
| FICO | FAIR ISAAC INC | 5,009 | $276 | 0.0% | $46.20 | +27.4% | COMMON STOCK | 303250104 |
| IYJ | ISHARES DOW JONE | 2,732 | $276 | 0.0% | $90.58 | — | EQUITY | 464287754 |
| IVZ | INVESCO LTD | 6,914 | $273 | 0.0% | $18.88 | +27.1% | FOREIGN STOCK | G491BT108 |
| EGP | EASTGROUP PPTYS | 4,497 | $272 | 0.0% | $60.48 | — | COMMON STOCK | 277276101 |
| GATX | GATX CORP | 4,639 | $271 | 0.0% | $49.35 | 0.0% | COMMON STOCK | 361448103 |
| — | LIBERTY GLOBAL | 6,571 | $270 | 0.0% | $41.09 | — | FOREIGN STOCK | G5480U120 |
| XLY | CONSUMER | 4,047 | $270 | 0.0% | $60.54 | — | EQUITY | 81369Y407 |
| — | SINCLAIR | 10,317 | $269 | 0.0% | $32.17 | — | COMMON STOCK | 829226109 |
| DLTR | DOLLAR TREE INC | 4,785 | $268 | 0.0% | $49.54 | +11.3% | COMMON STOCK | 256746108 |
| IWC | ISHARES | 3,820 | $266 | 0.0% | $69.63 | — | EQUITY | 464288869 |
| PRI | PRIMERICA INC | 5,493 | $265 | 0.0% | $48.32 | 0.0% | COMMON STOCK | 74164M108 |
| SLV | ISHARES SILVER | 16,150 | $264 | 0.0% | $18.95 | — | SPECIALTY | 46428Q109 |
| UDR | UDR INC | 9,651 | $263 | 0.0% | $19.39 | 0.0% | COMMON STOCK | 902653104 |
| IYE | ISHARES DOW JONE | 5,058 | $261 | 0.0% | $47.19 | — | EQUITY | 464287796 |
| XLP | CONSUMER STAPLES | 5,756 | $260 | 0.0% | $39.85 | — | EQUITY | 81369Y308 |
| — | MONOTYPE | 9,160 | $259 | 0.0% | $30.80 | — | COMMON STOCK | 61022P100 |
| MA | MASTERCARD INC | 3,476 | $257 | 0.0% | $69.66 | +2.1% | COMMON STOCK | 57636Q104 |
| — | MYLAN INC | 5,628 | $256 | 0.0% | $31.06 | — | COMMON STOCK | 628530107 |
| — | LIBERTY MEDIA | 5,454 | $256 | 0.0% | $46.94 | — | COMMON STOCK | 531229300 |
| BOH | BANK OF HAWAII | 4,500 | $255 | 0.0% | $38.65 | 0.0% | COMMON STOCK | 062540109 |
| SLM | SLM | 29,724 | $254 | 0.0% | $8.00 | +9.5% | COMMON STOCK | 78442P106 |
| SJM | JM SMUCKER CO CO | 2,567 | $254 | 0.0% | $69.31 | +6.0% | COMMON STOCK | 832696405 |
| EIX | EDISON INTL | 4,529 | $253 | 0.0% | $29.82 | +23.4% | COMMON STOCK | 281020107 |
| — | CHUBB | 2,778 | $253 | 0.0% | $92.42 | — | COMMON STOCK | 171232101 |
| GLW | CORNING INC | 13,080 | $253 | 0.0% | $10.49 | +47.5% | COMMON STOCK | 219350105 |
| PCG | PG&E CORP | 5,600 | $252 | 0.0% | $36.62 | +11.5% | COMMON STOCK | 69331C108 |
| PUK | PRUDENTIAL PLC | 5,670 | $252 | 0.0% | $33.17 | — | FOREIGN STOCK | 74435K204 |
| — | STONE ENERGY COR | 8,041 | $252 | 0.0% | $31.34 | — | COMMON STOCK | 861642106 |
| ALKS | ALKERMES PLC | 5,849 | $251 | 0.0% | $45.91 | -2.4% | FOREIGN STOCK | G01767105 |
| ABG | ASBURY AUTOMOTIV | 3,885 | $251 | 0.0% | $69.04 | 0.0% | COMMON STOCK | 043436104 |
| EAT | BRINKER INTL INC | 4,945 | $251 | 0.0% | $41.32 | -3.0% | COMMON STOCK | 109641100 |
| AMH | AMERICAN HOMES 4 | 14,782 | $250 | 0.0% | $16.73 | — | COMMON STOCK | 02665T306 |
| MWA | MUELLER WATER | 30,030 | $249 | 0.0% | $7.23 | +0.7% | COMMON STOCK | 624758108 |
| LOPE | GRAND CANYON | 6,092 | $248 | 0.0% | $44.22 | -1.6% | COMMON STOCK | 38526M106 |
| MLM | MARTIN MARIETTA | 1,926 | $248 | 0.0% | $117.60 | 0.0% | COMMON STOCK | 573284106 |
| BMRN | BIOMARIN | 3,432 | $247 | 0.0% | $65.72 | 0.0% | COMMON STOCK | 09061G101 |
| MCO | MOODY'S CORPORAT | 2,592 | $245 | 0.0% | $53.10 | +53.6% | COMMON STOCK | 615369105 |
| — | ROCKWELL COLLINS | 3,109 | $244 | 0.0% | $78.30 | — | COMMON STOCK | 774341101 |
| — | TAUBMAN CENTERS | 3,341 | $244 | 0.0% | $73.03 | — | COMMON STOCK | 876664103 |
| ESS | ESSEX PPTY TR IN | 1,359 | $243 | 0.0% | $130.80 | 0.0% | COMMON STOCK | 297178105 |
| VOE | VANGUARD | 2,864 | $243 | 0.0% | $73.32 | — | EQUITY | 922908512 |
| — | SWISS HELVETIA F | 17,900 | $242 | 0.0% | $12.46 | — | EQUITY | 870875101 |
| EMN | EASTMAN | 2,985 | $241 | 0.0% | $58.11 | +0.6% | COMMON STOCK | 277432100 |
| — | PATTERSON | 5,813 | $241 | 0.0% | $41.12 | — | COMMON STOCK | 703395103 |
| — | ANSYS INC | 3,190 | $241 | 0.0% | $73.12 | — | COMMON STOCK | 03662Q105 |
| VC | VISTEON CORP | 2,476 | $241 | 0.0% | $34.83 | +65.6% | COMMON STOCK | 92839U206 |
| — | VCA ANTECH INC | 6,105 | $240 | 0.0% | $26.09 | — | COMMON STOCK | 918194101 |
| ALEX | ALEXANDER & BALD | 6,678 | $240 | 0.0% | $40.11 | — | COMMON STOCK | 014491104 |
| SNA | SNAP-ON INC | 1,970 | $239 | 0.0% | $94.94 | 0.0% | COMMON STOCK | 833034101 |
| — | NEW YORK | 15,000 | $238 | 0.0% | $16.87 | — | COMMON STOCK | 649445103 |
| NWSA | NEWS CORP | 14,407 | $235 | 0.0% | $15.16 | +1.8% | COMMON STOCK | 65249B109 |
| NDAQ | NASDAQ OMX GROUP | 5,510 | $234 | 0.0% | $10.07 | +16.0% | COMMON STOCK | 631103108 |
| — | CORSITE REALTY | 7,130 | $234 | 0.0% | $32.82 | — | COMMON STOCK | 21870Q105 |
| ON | ON SEMICONDUCTOR | 25,758 | $231 | 0.0% | $8.34 | +10.7% | COMMON STOCK | 682189105 |
| STT | STATE STREET COR | 3,132 | $231 | 0.0% | $46.26 | +12.5% | COMMON STOCK | 857477103 |
| ENTA | ENANTA | 5,820 | $230 | 0.0% | $36.74 | +8.5% | COMMON STOCK | 29251M106 |
| OSK | OSHKOSH TRUCK B | 5,209 | $230 | 0.0% | $37.39 | +11.3% | COMMON STOCK | 688239201 |
| — | SOVRAN SELF | 3,099 | $230 | 0.0% | $74.22 | — | COMMON STOCK | 84610H108 |
| DRI | DARDEN | 4,416 | $227 | 0.0% | $32.06 | -5.5% | COMMON STOCK | 237194105 |
| — | LAMAR ADVERTISIN | 4,576 | $226 | 0.0% | $50.95 | — | COMMON STOCK | 512815101 |
| PEG | PUBLIC SERVICE | 6,078 | $226 | 0.0% | $21.95 | +12.8% | COMMON STOCK | 744573106 |
| SDY | SPDR S&P DIVIDEN | 3,020 | $226 | 0.0% | $66.37 | — | EQUITY | 78464A763 |
| KMX | CARMAX INC. | 4,860 | $226 | 0.0% | $51.22 | 0.0% | COMMON STOCK | 143130102 |
| PPG | PPG INDUSTRIES | 1,145 | $226 | 0.0% | $59.91 | +39.2% | COMMON STOCK | 693506107 |
| — | CROWN CASTLE INT | 2,796 | $225 | 0.0% | $80.47 | — | COMMON STOCK | 228227104 |
| VOT | VANGUARD | 2,324 | $224 | 0.0% | $90.63 | — | EQUITY | 922908538 |
| — | NEUSTAR INC | 9,030 | $224 | 0.0% | $26.04 | — | COMMON STOCK | 64126X201 |
| — | CALGON CAROBN | 11,501 | $223 | 0.0% | $16.67 | — | COMMON STOCK | 129603106 |
| — | INVESTORS BANCOR | 22,058 | $223 | 0.0% | $11.06 | — | COMMON STOCK | 46146L101 |
| — | AMERICAN CAPITAL | 15,751 | $223 | 0.0% | $14.17 | — | COMMON STOCK | 02503Y103 |
| OKE | ONEOK INC | 3,405 | $223 | 0.0% | $20.98 | +59.2% | COMMON STOCK | 682680103 |
| COLM | COLUMBIA | 6,192 | $222 | 0.0% | $27.06 | +24.7% | COMMON STOCK | 198516106 |
| — | CARBO CERAMICS | 3,700 | $220 | 0.0% | $85.36 | — | COMMON STOCK | 140781105 |
| WSBC | WESBANCO INC | 7,164 | $219 | 0.0% | $30.58 | 0.0% | COMMON STOCK | 950810101 |
| — | COMPUTER | 3,595 | $219 | 0.0% | $55.96 | — | COMMON STOCK | 205363104 |
| — | INTERVAL LEISURE | 11,451 | $218 | 0.0% | $28.08 | — | COMMON STOCK | 46113M108 |
| NDSN | NORDSON CORP | 2,869 | $218 | 0.0% | $60.57 | +14.4% | COMMON STOCK | 655663102 |
| EQT | EQT CORPORATION | 2,372 | $217 | 0.0% | $48.59 | 0.0% | COMMON STOCK | 26884L109 |
| — | NUVEEN | 16,422 | $216 | 0.0% | $11.92 | — | FIXED INC | 67064R102 |
| CVE | CENOVUS ENERGY | 7,980 | $215 | 0.0% | $22.39 | +7.7% | FOREIGN STOCK | 15135U109 |
| SMTC | SEMTECH CORP | 7,850 | $214 | 0.0% | $34.16 | -26.4% | COMMON STOCK | 816850101 |
| RCL | ROYAL CARIBBEAN | 3,152 | $212 | 0.0% | $53.95 | 0.0% | FOREIGN STOCK | V7780T103 |
| KEY | KEYCORP | 15,825 | $210 | 0.0% | $6.48 | +36.2% | COMMON STOCK | 493267108 |
| IWV | ISHARES TR | 1,798 | $210 | 0.0% | $97.22 | — | EQUITY | 464287689 |
| GWX | SPDR S&P INTL | 6,400 | $209 | 0.0% | $32.66 | — | EQUITY | 78463X871 |
| — | LAZARD LTD | 4,110 | $209 | 0.0% | $47.01 | — | FOREIGN STOCK | G54050102 |
| — | ENERGY TRANSFER | 3,267 | $209 | 0.0% | $63.97 | — | COMMON STOCK | 29273R109 |
| VAC | MARRIOTT | 3,287 | $209 | 0.0% | $55.97 | +5.9% | COMMON STOCK | 57164Y107 |
| HRB | H & R BLOCK INC | 6,719 | $208 | 0.0% | $21.50 | 0.0% | COMMON STOCK | 093671105 |
| STZ | CONSTELLATION | 2,378 | $207 | 0.0% | $70.65 | +5.4% | COMMON STOCK | 21036P108 |
| IYY | ISHARES DOW JONE | 2,060 | $204 | 0.0% | $94.72 | — | EQUITY | 464287846 |
| STWD | STARWOOD PROPERT | 9,261 | $203 | 0.0% | $21.92 | — | COMMON STOCK | 85571B105 |
| AIG | AMERICAN | 3,731 | $202 | 0.0% | $41.79 | 0.0% | COMMON STOCK | 026874784 |
| — | CAVIUM INC | 4,045 | $201 | 0.0% | $49.69 | — | COMMON STOCK | 14964U108 |
| CNO | CNO FINANCIAL | 11,807 | $200 | 0.0% | $11.68 | +16.4% | COMMON STOCK | 12621E103 |
| — | HERSHA | 30,090 | $192 | 0.0% | $6.38 | — | COMMON STOCK | 427825104 |
| — | ALCOA INC | 10,740 | $173 | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| FCBC | FIRST COMMUNITY | 11,949 | $171 | 0.0% | $9.18 | +2.2% | COMMON STOCK | 31983A103 |
| — | CIVEO CORP | 14,672 | $170 | 0.0% | $23.45 | — | COMMON STOCK | 178787107 |
| — | INTREPID POTASH | 10,968 | $169 | 0.0% | $18.33 | — | COMMON STOCK | 46121Y102 |
| UTI | UNIVERSAL | 13,430 | $126 | 0.0% | $11.52 | -1.8% | COMMON STOCK | 913915104 |
| — | COUSINS PPTYS IN | 10,298 | $123 | 0.0% | $11.94 | — | COMMON STOCK | 222795106 |
| — | CIMATRON LTD. | 20,000 | $121 | 0.0% | $5.76 | — | FOREIGN STOCK | M23798107 |
| FMNB | FARMERS NATL BAN | 12,093 | $97 | 0.0% | $5.32 | 0.0% | COMMON STOCK | 309627107 |
| — | NEWBRIDGE BANCOR | 11,605 | $88 | 0.0% | $7.41 | — | COMMON STOCK | 65080T102 |
| — | PACIFIC DRILLING | 10,530 | $87 | 0.0% | $10.09 | — | FOREIGN STOCK | L7257P106 |
| — | LIBERTY-ALL STAR | 13,592 | $79 | 0.0% | $5.88 | — | EQUITY | 530158104 |
| HLIT | HARMONIC INC | 12,430 | $78 | 0.0% | $5.95 | +8.9% | COMMON STOCK | 413160102 |
| — | PORTUGAL TELECOM | 35,770 | $75 | 0.0% | $3.66 | — | FOREIGN STOCK | 737273102 |
| MUFG | MITSUBISHI UJF F | 11,220 | $63 | 0.0% | $6.21 | — | FOREIGN STOCK | 606822104 |
| — | JUST ENERGY | 13,000 | $61 | 0.0% | $5.77 | — | FOREIGN STOCK | 48213W101 |
| — | FIRST BUSEY CORP | 10,208 | $57 | 0.0% | $5.78 | — | COMMON STOCK | 319383105 |
| CDE | COEUR D'ALENE | 11,050 | $55 | 0.0% | $14.33 | -46.3% | COMMON STOCK | 192108504 |
| — | FIVE STAR QUALIT | 12,000 | $45 | 0.0% | $5.58 | — | COMMON STOCK | 33832D106 |
| HL | HECLA MINING | 15,510 | $39 | 0.0% | $3.20 | -7.1% | COMMON STOCK | 422704106 |
| — | ECHO THERAPEUTIC | 12,010 | $10 | 0.0% | $2.50 | — | COMMON STOCK | 27876L206 |