Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $3.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,138,702 | $122M | 3.6% | $38.89 | $34.08 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,721,946 | $105M | 3.1% | $60.84 | $60.45 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 745,078 | $71.24M | 2.1% | $95.61 | $75.26 | — | EQUITY | 464287614 |
| SPY | S & P 500 | 299,561 | $61.57M | 1.8% | $205.54 | $171.24 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 457,433 | $50.49M | 1.5% | $110.38 * | $17.88 | +34.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL | 543,837 | $50.28M | 1.5% | $92.45 * | $53.98 | +7.5% | COMMON STOCK | 30231G102 |
| QCOM | QUALCOMM | 555,349 | $41.28M | 1.2% | $74.33 * | $46.31 | +15.2% | COMMON STOCK | 747525103 |
| — | GENERAL ELECTRIC | 1,494,024 | $37.75M | 1.1% | $25.27 | $24.03 | — | COMMON STOCK | 369604103 |
| VNQ | VANGUARD | 458,625 | $37.15M | 1.1% | $81.00 | $70.32 | — | SPECIALTY | 922908553 |
| PEP | PEPSICO INC | 382,065 | $36.13M | 1.1% | $94.56 * | $56.02 | +22.5% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 746,019 | $34.65M | 1.0% | $46.45 * | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 302,771 | $33.96M | 1.0% | $112.18 * | $71.40 | -1.2% | COMMON STOCK | 166764100 |
| KMI | KINDER MORGAN IN | 789,467 | $33.4M | 1.0% | $42.31 * | $20.65 | +8.7% | COMMON STOCK | 49456B101 |
| PFE | PFIZER INC | 1,041,348 | $32.44M | 1.0% | $31.15 * | $16.47 | +9.1% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNIC | 682,072 | $31.91M | 0.9% | $46.78 * | $26.80 | +3.2% | COMMON STOCK | 92343V104 |
| EEM | ISHARES MSCI | 806,139 | $31.67M | 0.9% | $39.29 | $39.20 | — | EQUITY | 464287234 |
| NVS | NOVARTIS A G | 340,848 | $31.58M | 0.9% | $92.66 | $71.07 | — | FOREIGN STOCK | 66987V109 |
| EFV | ISHARES | 595,270 | $30.38M | 0.9% | $51.03 | $53.00 | — | EQUITY | 464288877 |
| PM | PHILLIP MORRIS | 370,891 | $30.21M | 0.9% | $81.45 * | $49.05 | +0.3% | COMMON STOCK | 718172109 |
| IWD | ISHARES RUSSELL | 284,961 | $29.75M | 0.9% | $104.40 | $90.04 | — | EQUITY | 464287598 |
| IJR | ISHARES S&P | 260,707 | $29.74M | 0.9% | $114.06 | $95.08 | — | EQUITY | 464287804 |
| IWR | ISHARES RUSSELL | 162,748 | $27.18M | 0.8% | $167.04 | $138.08 | — | EQUITY | 464287499 |
| MCD | MCDONALDS CORP. | 289,439 | $27.12M | 0.8% | $93.70 * | $71.71 | -1.6% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSO | 258,514 | $27.03M | 0.8% | $104.57 * | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| KO | THE COCA-COLA CO | 619,780 | $26.17M | 0.8% | $42.22 * | $27.37 | +9.8% | COMMON STOCK | 191216100 |
| IJH | ISHARES S&P | 174,253 | $25.23M | 0.7% | $144.80 | $118.61 | — | EQUITY | 464287507 |
| — | SPECTRA ENERGY | 683,041 | $24.8M | 0.7% | $36.30 | $34.56 | — | COMMON STOCK | 847560109 |
| MET | METLIFE INC | 454,886 | $24.61M | 0.7% | $54.09 * | $25.01 | +31.0% | COMMON STOCK | 59156R108 |
| — | UNILEVER | 596,964 | $24.16M | 0.7% | $40.48 | $40.52 | — | FOREIGN STOCK | 904767704 |
| ABBV | ABBVIE INC | 364,764 | $23.87M | 0.7% | $65.44 * | $26.56 | +51.5% | COMMON STOCK | 00287Y109 |
| SCZ | ISHARES | 497,911 | $23.26M | 0.7% | $46.71 | $45.30 | — | EQUITY | 464288273 |
| FLO | FLOWERS FOOD INC | 1,199,039 | $23.01M | 0.7% | $19.19 * | $13.91 | -10.9% | COMMON STOCK | 343498101 |
| BAX | BAXTER | 295,272 | $21.64M | 0.6% | $73.29 * | $30.39 | +6.3% | COMMON STOCK | 071813109 |
| GIS | GENERAL MILLS IN | 399,574 | $21.31M | 0.6% | $53.33 * | $32.01 | +10.1% | COMMON STOCK | 370334104 |
| IWS | ISHARES RUSSELL | 288,200 | $21.26M | 0.6% | $73.76 | $66.75 | — | EQUITY | 464287473 |
| OXY | OCCIDENTAL | 261,059 | $21.04M | 0.6% | $80.61 * | $58.45 | +1.4% | COMMON STOCK | 674599105 |
| TRV | THE TRAVELERS | 194,841 | $20.62M | 0.6% | $105.85 * | $63.46 | +24.4% | COMMON STOCK | 89417E109 |
| EFG | ISHARES | 313,154 | $20.61M | 0.6% | $65.81 | $68.72 | — | EQUITY | 464288885 |
| SLB | SCHLUMBERGER LTD | 241,018 | $20.59M | 0.6% | $85.41 * | $54.16 | +24.3% | FOREIGN STOCK | 806857108 |
| ABT | ABBOTT | 455,491 | $20.51M | 0.6% | $45.02 * | $29.02 | +21.7% | COMMON STOCK | 002824100 |
| DVY | ISHARES DJ SELEC | 253,842 | $20.16M | 0.6% | $79.40 | $68.09 | — | EQUITY | 464287168 |
| CNC | CENTENE CORP | 193,567 | $20.1M | 0.6% | $103.85 * | $12.91 | +80.8% | COMMON STOCK | 15135B101 |
| OMC | OMNICOM GROUP CO | 259,043 | $20.07M | 0.6% | $77.47 * | $40.69 | +23.5% | COMMON STOCK | 681919106 |
| PG | PROCTOR & GAMBLE | 218,232 | $19.88M | 0.6% | $91.09 * | $56.34 | +14.7% | COMMON STOCK | 742718109 |
| UPS | UNITED PARCEL | 178,508 | $19.84M | 0.6% | $111.17 * | $57.19 | +24.0% | COMMON STOCK | 911312106 |
| — | MAXIM INTEGRATED | 619,055 | $19.73M | 0.6% | $31.87 | $29.89 | — | COMMON STOCK | 57772K101 |
| — | TIME WARNER CABL | 129,091 | $19.63M | 0.6% | $152.06 | $112.49 | — | COMMON STOCK | 88732J207 |
| — | HANESBRANDS INC | 175,551 | $19.59M | 0.6% | $111.62 | $65.82 | — | COMMON STOCK | 410345102 |
| BRK/B | BERKSHIRE | 128,625 | $19.31M | 0.6% | $150.15 * | $115.27 | +25.2% | COMMON STOCK | 084670702 |
| INTC | INTEL COMMON | 493,706 | $17.92M | 0.5% | $36.29 * | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE | 199,773 | $17.84M | 0.5% | $89.31 * | $64.32 | +7.7% | FOREIGN STOCK | G1151C101 |
| ELV | ANTHEM INC | 141,685 | $17.81M | 0.5% | $125.67 * | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| MRK | MERCK & CO INC | 308,335 | $17.51M | 0.5% | $56.79 * | $30.20 | +30.3% | COMMON STOCK | 58933Y105 |
| — | EXPRESS SCRIPTS | 200,183 | $16.95M | 0.5% | $84.67 | $65.41 | — | COMMON STOCK | 30219G108 |
| GILD | GILEAD SCIENCES, | 177,052 | $16.69M | 0.5% | $94.26 * | $36.38 | +97.5% | COMMON STOCK | 375558103 |
| T | AT&T INC | 483,781 | $16.25M | 0.5% | $33.59 * | $11.43 | +3.3% | COMMON STOCK | 00206R102 |
| IWM | ISHARES RUSSELL | 133,186 | $15.93M | 0.5% | $119.62 | $102.50 | — | EQUITY | 464287655 |
| COP | CONOCOPHILLIPS | 224,393 | $15.5M | 0.5% | $69.06 * | $41.22 | +18.5% | COMMON STOCK | 20825C104 |
| BR | BROADRIDGE | 333,964 | $15.42M | 0.5% | $46.18 * | $22.04 | +62.8% | COMMON STOCK | 11133T103 |
| CMCSA | COMCAST CORP | 264,232 | $15.33M | 0.4% | $58.01 * | $16.18 | +31.4% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD | 145,233 | $15.16M | 0.4% | $104.39 | $83.70 | — | EQUITY | 922908736 |
| TIP | ISHARES BARCLAYS | 135,328 | $15.16M | 0.4% | $112.01 | $112.09 | — | FIXED INC | 464287176 |
| WU | WESTERN UNION CO | 846,191 | $15.15M | 0.4% | $17.91 | $17.19 | — | COMMON STOCK | 959802109 |
| IJJ | ISHARES | 116,791 | $14.93M | 0.4% | $127.84 | $106.04 | — | EQUITY | 464287705 |
| BMY | BRISTOL-MYERS | 247,908 | $14.63M | 0.4% | $59.03 * | $29.53 | +31.8% | COMMON STOCK | 110122108 |
| IJK | ISHARES S&P | 90,572 | $14.46M | 0.4% | $159.67 | $132.09 | — | EQUITY | 464287606 |
| VTV | VANGUARD | 168,339 | $14.22M | 0.4% | $84.49 | $71.50 | — | EQUITY | 922908744 |
| LNC | LINCOLN NATIONAL | 238,363 | $13.75M | 0.4% | $57.67 * | $25.37 | +44.2% | COMMON STOCK | 534187109 |
| MO | ALTRIA GROUP INC | 275,502 | $13.57M | 0.4% | $49.27 * | $17.90 | +32.7% | COMMON STOCK | 02209S103 |
| — | EMC CORPORATION | 442,117 | $13.15M | 0.4% | $29.74 | $25.70 | — | COMMON STOCK | 268648102 |
| DAR | DARLING | 722,152 | $13.11M | 0.4% | $18.16 | $19.20 | -5.8% | COMMON STOCK | 237266101 |
| IGIB | ISHARES | 114,294 | $12.5M | 0.4% | $109.33 | $107.95 | — | FIXED INC | 464288638 |
| — | NEWFIELD | 452,111 | $12.26M | 0.4% | $27.12 | $25.94 | — | COMMON STOCK | 651290108 |
| — | MONSANTO CO | 102,532 | $12.25M | 0.4% | $119.47 | $98.79 | — | COMMON STOCK | 61166W101 |
| VO | VANGUARD | 99,089 | $12.24M | 0.4% | $123.56 | $102.24 | — | EQUITY | 922908629 |
| IJS | ISHARES S&P | 102,533 | $12.09M | 0.4% | $117.94 | $97.82 | — | EQUITY | 464287879 |
| V | VISA INC | 46,013 | $12.06M | 0.4% | $262.19 * | $46.78 | +19.0% | COMMON STOCK | 92826C839 |
| IGSB | ISHARES | 113,829 | $11.97M | 0.4% | $105.18 | $105.17 | — | FIXED INC | 464288646 |
| FLS | FLOWSERVE CORP | 198,996 | $11.91M | 0.3% | $59.83 * | $45.81 | +11.9% | COMMON STOCK | 34354P105 |
| DIS | THE WALT DISNEY | 126,140 | $11.88M | 0.3% | $94.18 * | $56.41 | +44.1% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY CORP | 141,067 | $11.79M | 0.3% | $83.54 * | $42.65 | +19.5% | COMMON STOCK | 26441C204 |
| TRN | TRINITY INDUSTRI | 417,244 | $11.69M | 0.3% | $28.01 * | $14.93 | +15.2% | COMMON STOCK | 896522109 |
| IEX | IDEX CORP | 149,854 | $11.66M | 0.3% | $77.84 * | $51.01 | +26.3% | COMMON STOCK | 45167R104 |
| PSO | PEARSON PLC | 628,270 | $11.59M | 0.3% | $18.45 | $17.91 | — | FOREIGN STOCK | 705015105 |
| CSCO | CISCO SYSTEMS IN | 403,612 | $11.23M | 0.3% | $27.81 * | $15.24 | +20.1% | COMMON STOCK | 17275R102 |
| CTSH | COGNIZANT | 211,430 | $11.13M | 0.3% | $52.66 * | $40.02 | +10.7% | COMMON STOCK | 192446102 |
| — | GOOGLE INC | 21,071 | $11.09M | 0.3% | $526.41 | $573.32 | — | COMMON STOCK | 38259P706 |
| TSM | TAIWAN SEMICONDU | 494,615 | $11.07M | 0.3% | $22.38 | $18.42 | — | FOREIGN STOCK | 874039100 |
| SPDW | SPDR S&P WORLD | 410,713 | $11.05M | 0.3% | $26.90 | $27.06 | — | EQUITY | 78463X889 |
| LOW | LOWE'S COMPANIES | 160,320 | $11.03M | 0.3% | $68.80 * | $34.51 | +42.1% | COMMON STOCK | 548661107 |
| AGCO | AGCO CORPORATION | 243,677 | $11.01M | 0.3% | $45.20 * | $41.67 | -15.8% | COMMON STOCK | 001084102 |
| CLH | CLEAN HARBORS IN | 226,683 | $10.89M | 0.3% | $48.05 | $56.94 | -14.4% | COMMON STOCK | 184496107 |
| IBM | IBM CORP | 67,679 | $10.86M | 0.3% | $160.45 * | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| — | ENSCO PLC | 356,751 | $10.69M | 0.3% | $29.95 | $57.64 | — | FOREIGN STOCK | G3157S106 |
| PNR | PENTAIR PLC | 158,782 | $10.55M | 0.3% | $66.42 * | $41.47 | -12.4% | FOREIGN STOCK | G7S00T104 |
| IWP | ISHARES | 113,008 | $10.54M | 0.3% | $93.23 | $80.29 | — | EQUITY | 464287481 |
| — | GOOGLE INC | 19,452 | $10.32M | 0.3% | $530.64 | $880.14 | — | COMMON STOCK | 38259P508 |
| THO | THOR INDS INC | 182,888 | $10.22M | 0.3% | $55.87 * | $34.04 | +27.2% | COMMON STOCK | 885160101 |
| CHKP | CHECKPOINT | 125,465 | $9.859M | 0.3% | $78.58 * | $49.42 | +50.3% | FOREIGN STOCK | M22465104 |
| — | ADT CORP | 270,256 | $9.791M | 0.3% | $36.23 | $33.86 | — | COMMON STOCK | 00101J106 |
| TKR | THE TIMKEN COMPA | 229,333 | $9.788M | 0.3% | $42.68 | $41.49 | +1.3% | COMMON STOCK | 887389104 |
| — | PRICELINE.COM IN | 8,373 | $9.547M | 0.3% | $1140.21 | $907.78 | — | COMMON STOCK | 741503403 |
| IWX | ISHARES | 212,127 | $9.444M | 0.3% | $44.52 | $42.18 | — | EQUITY | 464289420 |
| WFC | WELLS FARGO & CO | 172,161 | $9.437M | 0.3% | $54.81 * | $28.24 | +37.3% | COMMON STOCK | 949746101 |
| PII | POLARIS | 62,280 | $9.419M | 0.3% | $151.24 | $105.78 | +41.8% | COMMON STOCK | 731068102 |
| JPM | JPMORGAN CHASE & | 145,733 | $9.12M | 0.3% | $62.58 * | $36.24 | +23.3% | COMMON STOCK | 46625H100 |
| MUSA | MURPHY USA INC. | 125,892 | $8.669M | 0.3% | $68.86 * | $54.73 | +5.4% | COMMON STOCK | 626755102 |
| GHC | GRAHAM HOLDINGS | 10,000 | $8.637M | 0.3% | $863.70 * | $381.66 | +14.9% | COMMON STOCK | 384637104 |
| PRGO | PERRIGO CO PLC | 51,070 | $8.536M | 0.3% | $167.14 * | $142.50 | +9.8% | FOREIGN STOCK | G97822103 |
| — | CHICAGO BRIDGE & | 198,332 | $8.326M | 0.2% | $41.98 | $60.86 | — | FOREIGN STOCK | 167250109 |
| SBUX | STARBUCKS CORPOR | 98,526 | $8.084M | 0.2% | $82.05 * | $25.13 | +24.4% | COMMON STOCK | 855244109 |
| EBAY | EBAY INC COMMON | 140,548 | $7.887M | 0.2% | $56.12 * | $20.21 | -0.0% | COMMON STOCK | 278642103 |
| UNH | UNITED HEALTH | 77,147 | $7.799M | 0.2% | $101.09 * | $50.75 | +56.2% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP | 90,146 | $7.727M | 0.2% | $85.72 * | $25.01 | +31.7% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ | 210,229 | $7.636M | 0.2% | $36.32 * | $24.63 | +15.3% | COMMON STOCK | 609207105 |
| GLD | SPDR GOLD TRUST | 65,165 | $7.401M | 0.2% | $113.57 | $119.20 | — | SPECIALTY | 78463V107 |
| IJT | ISHARES S&P | 60,154 | $7.362M | 0.2% | $122.39 | $97.60 | — | EQUITY | 464287887 |
| — | TOTAL S A SPONSO | 143,663 | $7.355M | 0.2% | $51.20 | $49.44 | — | FOREIGN STOCK | 89151E109 |
| COST | COSTCO WHOLESALE | 51,796 | $7.342M | 0.2% | $141.75 * | $88.36 | +23.8% | COMMON STOCK | 22160K105 |
| — | KRAFT FOODS GROU | 116,547 | $7.303M | 0.2% | $62.66 | $55.98 | — | COMMON STOCK | 50076Q106 |
| VRSK | VERISK ANALYTICS | 112,621 | $7.214M | 0.2% | $64.06 * | $59.19 | +0.5% | COMMON STOCK | 92345Y106 |
| EOG | EOG RESOURCES IN | 77,948 | $7.177M | 0.2% | $92.07 * | $61.65 | +10.4% | COMMON STOCK | 26875P101 |
| CVS | CVS | 74,017 | $7.128M | 0.2% | $96.30 * | $43.42 | +48.4% | COMMON STOCK | 126650100 |
| MTB | M & T BANK CORPO | 56,034 | $7.039M | 0.2% | $125.62 * | $83.88 | +7.3% | COMMON STOCK | 55261F104 |
| INTU | INTUIT INC | 75,916 | $6.999M | 0.2% | $92.19 * | $54.39 | +49.5% | COMMON STOCK | 461202103 |
| IWY | ISHARES | 137,852 | $6.952M | 0.2% | $50.43 | $47.24 | — | EQUITY | 464289438 |
| MMM | 3M | 42,310 | $6.952M | 0.2% | $164.31 * | $61.84 | +45.0% | COMMON STOCK | 88579Y101 |
| — | DIRECTV | 80,176 | $6.951M | 0.2% | $86.70 | $61.63 | — | COMMON STOCK | 25490A309 |
| TXN | TEXAS INSTRUMENT | 129,996 | $6.951M | 0.2% | $53.47 * | $25.50 | +46.5% | COMMON STOCK | 882508104 |
| IWN | ISHARES RUSSELL | 67,740 | $6.888M | 0.2% | $101.68 | $92.36 | — | EQUITY | 464287630 |
| MAT | MATTEL INC | 216,225 | $6.691M | 0.2% | $30.94 | $39.32 | -21.8% | COMMON STOCK | 577081102 |
| VOD | VODAFONE GROUP | 194,641 | $6.65M | 0.2% | $34.17 | $36.46 | — | FOREIGN STOCK | 92857W308 |
| KMB | KIMBERLY-CLARK | 57,510 | $6.644M | 0.2% | $115.53 * | $64.61 | +17.8% | COMMON STOCK | 494368103 |
| SO | SOUTHERN COMPANY | 134,758 | $6.618M | 0.2% | $49.11 * | $26.90 | +9.6% | COMMON STOCK | 842587107 |
| — | MEADWESTVACO COR | 148,391 | $6.587M | 0.2% | $44.39 | $35.90 | — | COMMON STOCK | 583334107 |
| WPP | WPP PLC | 63,129 | $6.572M | 0.2% | $104.10 | $88.80 | — | FOREIGN STOCK | 92937A102 |
| COF | CAPITAL ONE | 79,041 | $6.525M | 0.2% | $82.55 * | $55.88 | +19.1% | COMMON STOCK | 14040H105 |
| — | STERICYCLE INC | 49,750 | $6.521M | 0.2% | $131.08 | $115.07 | — | COMMON STOCK | 858912108 |
| IVW | ISHARES S&P | 58,185 | $6.494M | 0.2% | $111.61 | $86.20 | — | EQUITY | 464287309 |
| — | TIDEWATER INC | 200,014 | $6.482M | 0.2% | $32.41 | $53.06 | — | COMMON STOCK | 886423102 |
| HD | HOME DEPOT INC | 61,297 | $6.435M | 0.2% | $104.98 * | $57.63 | +29.8% | COMMON STOCK | 437076102 |
| OGE | OGE ENERGY CORP | 181,274 | $6.432M | 0.2% | $35.48 | $35.55 | +1.6% | COMMON STOCK | 670837103 |
| SMG | SCOTTS CO | 102,442 | $6.384M | 0.2% | $62.32 * | $41.52 | 0.0% | COMMON STOCK | 810186106 |
| EMR | EMERSON | 101,970 | $6.295M | 0.2% | $61.73 * | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| SAP | SAP SE | 89,807 | $6.255M | 0.2% | $69.65 | $73.74 | — | FOREIGN STOCK | 803054204 |
| ICE | INTERCONTINENTAL | 28,485 | $6.246M | 0.2% | $219.27 * | $35.17 | +5.7% | COMMON STOCK | 45866F104 |
| D | DOMINION | 81,065 | $6.234M | 0.2% | $76.90 * | $37.07 | +21.6% | COMMON STOCK | 25746U109 |
| — | REYNOLDS AMERICA | 93,154 | $5.987M | 0.2% | $64.27 | $50.81 | — | COMMON STOCK | 761713106 |
| — | VARIAN MED SYS | 69,146 | $5.982M | 0.2% | $86.51 | $77.35 | — | COMMON STOCK | 92220P105 |
| MUB | ISHARES | 53,986 | $5.957M | 0.2% | $110.34 | $105.87 | — | FIXED INC | 464288414 |
| — | NATIONAL GRID | 83,081 | $5.871M | 0.2% | $70.67 | $59.70 | — | FOREIGN STOCK | 636274300 |
| — | MONARCH FINANCIA | 421,144 | $5.791M | 0.2% | $13.75 | $10.83 | — | COMMON STOCK | 60907Q100 |
| F | FORD MOTOR COMPA | 373,340 | $5.786M | 0.2% | $15.50 * | $7.63 | +7.0% | COMMON STOCK | 345370860 |
| BAC | BANK OF AMERICA | 322,785 | $5.775M | 0.2% | $17.89 * | $10.39 | +30.5% | COMMON STOCK | 060505104 |
| BP | BP P.L.C. | 150,420 | $5.734M | 0.2% | $38.12 | $43.21 | — | FOREIGN STOCK | 055622104 |
| IVV | ISHARES S&P 500 | 27,663 | $5.723M | 0.2% | $206.88 | $162.96 | — | EQUITY | 464287200 |
| AXP | AMERICAN EXPRESS | 61,497 | $5.721M | 0.2% | $93.03 * | $65.94 | +15.9% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP | 126,850 | $5.705M | 0.2% | $44.97 * | $27.92 | +23.5% | COMMON STOCK | 68389X105 |
| — | CELGENE CORP | 50,201 | $5.615M | 0.2% | $111.85 | $101.50 | — | COMMON STOCK | 151020104 |
| USB | US BANCORP COMMO | 122,784 | $5.519M | 0.2% | $44.95 * | $25.39 | +14.7% | COMMON STOCK | 902973304 |
| — | NATIONAL OILWELL | 83,114 | $5.447M | 0.2% | $65.54 | $73.00 | — | COMMON STOCK | 637071101 |
| — | GLAXOSMITHKLINE | 126,327 | $5.4M | 0.2% | $42.75 | $47.62 | — | FOREIGN STOCK | 37733W105 |
| HON | HONEYWELL | 54,035 | $5.399M | 0.2% | $99.92 * | $55.55 | +22.9% | COMMON STOCK | 438516106 |
| — | ASHLAND INC | 44,669 | $5.35M | 0.2% | $119.77 | $84.05 | — | COMMON STOCK | 044209104 |
| HAL | HALLIBURTON COMP | 131,265 | $5.162M | 0.2% | $39.33 | $33.47 | +17.4% | COMMON STOCK | 406216101 |
| CBRE | CBRE GROUP INC | 150,170 | $5.143M | 0.2% | $34.25 * | $24.91 | +28.4% | COMMON STOCK | 12504L109 |
| — | MEAD JOHNSON | 50,793 | $5.107M | 0.1% | $100.55 | $89.95 | — | COMMON STOCK | 582839106 |
| AKAM | AKAMAI TECHNOLOG | 79,776 | $5.022M | 0.1% | $62.95 * | $45.18 | +33.4% | COMMON STOCK | 00971T101 |
| MDY | SPDR S&P MIDCAP | 19,025 | $5.022M | 0.1% | $263.97 | $213.43 | — | EQUITY | 78467Y107 |
| — | ROYAL DUTCH SHEL | 71,028 | $4.94M | 0.1% | $69.55 | $67.08 | — | FOREIGN STOCK | 780259107 |
| — | CITRIX SYSTEMS | 77,426 | $4.939M | 0.1% | $63.79 | $61.56 | — | COMMON STOCK | 177376100 |
| — | COACH INC | 131,363 | $4.934M | 0.1% | $37.56 | $44.44 | — | COMMON STOCK | 189754104 |
| HCA | HCA HOLDINGS, IN | 66,195 | $4.857M | 0.1% | $73.37 * | $41.41 | +57.8% | COMMON STOCK | 40412C101 |
| — | E.I. DU PONT DE | 65,191 | $4.821M | 0.1% | $73.95 | $53.13 | — | COMMON STOCK | 263534109 |
| IEMG | ISHARES | 101,976 | $4.796M | 0.1% | $47.03 | $49.20 | — | EQUITY | 46434G103 |
| LMT | LOCKHEED MARTIN | 24,904 | $4.796M | 0.1% | $192.58 * | $81.06 | +69.3% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC | 33,066 | $4.768M | 0.1% | $144.20 * | $91.56 | +14.2% | COMMON STOCK | 231021106 |
| WMB | WILLIAMS | 103,944 | $4.671M | 0.1% | $44.94 * | $19.62 | +38.5% | COMMON STOCK | 969457100 |
| NVO | NOVO-NORDISK A S | 109,795 | $4.646M | 0.1% | $42.32 | $64.16 | — | FOREIGN STOCK | 670100205 |
| CNI | CANADIAN | 67,407 | $4.645M | 0.1% | $68.91 * | $42.15 | +32.7% | FOREIGN STOCK | 136375102 |
| AFL | AFLAC INC | 74,703 | $4.563M | 0.1% | $61.08 * | $20.11 | +12.9% | COMMON STOCK | 001055102 |
| BCS | BARCLAYS PLC - | 298,231 | $4.476M | 0.1% | $15.01 | $16.96 | — | FOREIGN STOCK | 06738E204 |
| LKQ | LKQ CORP | 158,656 | $4.461M | 0.1% | $28.12 * | $24.78 | +1.1% | COMMON STOCK | 501889208 |
| IWO | ISHARES RUSSELL | 31,303 | $4.457M | 0.1% | $142.38 | $126.95 | — | EQUITY | 464287648 |
| WMT | WAL-MART STORES | 51,668 | $4.437M | 0.1% | $85.88 * | $19.99 | +9.2% | COMMON STOCK | 931142103 |
| MYGN | MYRIAD GENETICS | 130,233 | $4.436M | 0.1% | $34.06 * | $28.72 | +23.6% | COMMON STOCK | 62855J104 |
| ETN | EATON CORP PLC | 64,355 | $4.373M | 0.1% | $67.95 * | $53.11 | -4.6% | FOREIGN STOCK | G29183103 |
| RY | ROYAL BK CDA | 63,024 | $4.353M | 0.1% | $69.07 * | $59.71 | +18.4% | FOREIGN STOCK | 780087102 |
| VBK | VANGUARD | 34,496 | $4.344M | 0.1% | $125.93 | $110.16 | — | EQUITY | 922908595 |
| IBN | ICICI BANK LIMIT | 375,499 | $4.337M | 0.1% | $11.55 | $16.63 | — | FOREIGN STOCK | 45104G104 |
| TGT | TARGET CORP | 56,041 | $4.254M | 0.1% | $75.91 * | $47.95 | +1.3% | COMMON STOCK | 87612E106 |
| HSBC | HSBC HOLDINGS PL | 89,366 | $4.221M | 0.1% | $47.23 | $50.88 | — | FOREIGN STOCK | 404280406 |
| PPL | PPL CORPORATION | 116,166 | $4.22M | 0.1% | $36.33 * | $16.92 | +17.3% | COMMON STOCK | 69351T106 |
| LZB | LA Z BOY INC | 154,350 | $4.143M | 0.1% | $26.84 * | $18.51 | +27.6% | COMMON STOCK | 505336107 |
| RHP | RYMAN HOSPITALIT | 77,698 | $4.098M | 0.1% | $52.74 | $37.85 | — | COMMON STOCK | 78377T107 |
| SHY | ISHARES BARCLAYS | 48,370 | $4.085M | 0.1% | $84.45 | $84.42 | — | FIXED INC | 464287457 |
| — | ARM HOLDINGS PLC | 88,139 | $4.081M | 0.1% | $46.30 | $36.24 | — | FOREIGN STOCK | 042068106 |
| VTI | VANGUARD | 38,439 | $4.074M | 0.1% | $105.99 | $82.80 | — | EQUITY | 922908769 |
| VBR | VANGUARD | 38,460 | $4.068M | 0.1% | $105.77 | $89.48 | — | EQUITY | 922908611 |
| BUD | ANHEUSER-BUSCH | 35,835 | $4.025M | 0.1% | $112.32 | $91.18 | — | FOREIGN STOCK | 03524A108 |
| — | PRAXAIR INC | 30,086 | $3.898M | 0.1% | $129.56 | $123.67 | — | COMMON STOCK | 74005P104 |
| — | UNITED | 33,827 | $3.89M | 0.1% | $115.00 | $94.68 | — | COMMON STOCK | 913017109 |
| — | BLACKROCK INC | 10,852 | $3.881M | 0.1% | $357.63 | $256.86 | — | COMMON STOCK | 09247X101 |
| AMZN | AMAZON.COM INC | 12,457 | $3.866M | 0.1% | $310.35 * | $13.32 | +17.0% | COMMON STOCK | 023135106 |
| VYX | NCR CORP NEW | 132,220 | $3.853M | 0.1% | $29.14 * | $20.86 | -15.8% | COMMON STOCK | 62886E108 |
| IMO | IMPERIAL OIL | 89,007 | $3.83M | 0.1% | $43.03 * | $31.19 | +14.1% | FOREIGN STOCK | 453038408 |
| — | DISCOVERY COMMUN | 112,264 | $3.785M | 0.1% | $33.72 | $36.11 | — | COMMON STOCK | 25470F302 |
| — | NIELSON HOLDINGS | 84,338 | $3.773M | 0.1% | $44.74 | $38.25 | — | FOREIGN STOCK | N63218106 |
| UNP | UNION PACIFIC | 31,596 | $3.764M | 0.1% | $119.13 * | $57.06 | +56.8% | COMMON STOCK | 907818108 |
| — | TWENTY FIRST | 97,506 | $3.744M | 0.1% | $38.40 | $35.49 | — | COMMON STOCK | 90130A101 |
| NSC | NORFOLK SOUTHERN | 33,583 | $3.681M | 0.1% | $109.61 * | $61.23 | +40.1% | COMMON STOCK | 655844108 |
| SMFG | SUMITOMO MITSUI | 490,436 | $3.57M | 0.1% | $7.28 | $9.21 | — | FOREIGN STOCK | 86562M209 |
| — | SPDR BARCLAYS | 91,695 | $3.54M | 0.1% | $38.61 | $39.95 | — | FIXED INC | 78464A417 |
| VEA | VANGUARD | 92,466 | $3.503M | 0.1% | $37.88 | $38.34 | — | EQUITY | 921943858 |
| — | REED ELSEVIER NV | 71,240 | $3.393M | 0.1% | $47.63 | $33.50 | — | FOREIGN STOCK | 758204200 |
| — | CORE LABORATORIE | 28,020 | $3.371M | 0.1% | $120.31 | $120.31 | — | FOREIGN STOCK | N22717107 |
| — | MEDTRONIC INC | 45,208 | $3.264M | 0.1% | $72.20 | $52.68 | — | COMMON STOCK | 585055106 |
| VTR | VENTAS INC | 45,026 | $3.229M | 0.1% | $71.71 * | $44.32 | +8.9% | COMMON STOCK | 92276F100 |
| — | DUNKIN' BRANDS | 75,685 | $3.228M | 0.1% | $42.65 | $42.65 | — | COMMON STOCK | 265504100 |
| — | ANADARKO | 38,904 | $3.21M | 0.1% | $82.51 | $85.86 | — | COMMON STOCK | 032511107 |
| BBVA | BANCO BILBAO | 337,155 | $3.166M | 0.1% | $9.39 | $10.48 | — | FOREIGN STOCK | 05946K101 |
| HOFT | HOOKER FURNITURE | 184,335 | $3.165M | 0.1% | $17.17 * | $16.66 | -6.5% | COMMON STOCK | 439038100 |
| — | BUNGE LIMITED | 34,712 | $3.155M | 0.1% | $90.89 | $71.57 | — | FOREIGN STOCK | G16962105 |
| XYL | XYLEM INC | 82,288 | $3.133M | 0.1% | $38.07 * | $23.41 | +35.9% | COMMON STOCK | 98419M100 |
| — | JUNIPER NETWORKS | 139,505 | $3.113M | 0.1% | $22.31 | $19.37 | — | COMMON STOCK | 48203R104 |
| BND | VANGUARD | 37,405 | $3.081M | 0.1% | $82.37 | $80.84 | — | FIXED INC | 921937835 |
| — | ACTIVISION | 152,721 | $3.078M | 0.1% | $20.15 | $19.70 | — | COMMON STOCK | 00507V109 |
| ITUB | ITAU | 236,312 | $3.074M | 0.1% | $13.01 | $13.19 | — | FOREIGN STOCK | 465562106 |
| SONY | SONY | 146,892 | $3.007M | 0.1% | $20.47 | $17.67 | — | FOREIGN STOCK | 835699307 |
| AMGN | AMGEN INC | 18,776 | $2.991M | 0.1% | $159.30 * | $77.62 | +46.0% | COMMON STOCK | 031162100 |
| — | SUNTRUST | 70,743 | $2.964M | 0.1% | $41.90 | $35.39 | — | COMMON STOCK | 867914103 |
| LLY | ELI LILLY & | 42,885 | $2.959M | 0.1% | $69.00 * | $42.21 | +30.8% | COMMON STOCK | 532457108 |
| FCNCA | FIRST CITIZENS | 11,666 | $2.949M | 0.1% | $252.79 * | $233.09 | 0.0% | COMMON STOCK | 31946M103 |
| — | ROYAL DUTCH SHEL | 43,666 | $2.924M | 0.1% | $66.96 | $64.49 | — | FOREIGN STOCK | 780259206 |
| SNY | SANOFI | 63,007 | $2.873M | 0.1% | $45.60 | $51.65 | — | FOREIGN STOCK | 80105N105 |
| — | HEALTH CARE REIT | 37,714 | $2.853M | 0.1% | $75.65 | $67.74 | — | COMMON STOCK | 42217K106 |
| BTI | BRITISH AMERICAN | 26,166 | $2.822M | 0.1% | $107.85 | $104.00 | — | FOREIGN STOCK | 110448107 |
| BA | THE BOEING | 21,703 | $2.821M | 0.1% | $129.98 * | $81.85 | +35.2% | COMMON STOCK | 097023105 |
| TLH | ISHARES | 20,652 | $2.792M | 0.1% | $135.19 | $127.24 | — | FIXED INC | 464288653 |
| — | HCP INC | 63,359 | $2.79M | 0.1% | $44.03 | $43.23 | — | COMMON STOCK | 40414L109 |
| PSX | PHILLIPS 66 | 38,556 | $2.765M | 0.1% | $71.71 * | $42.67 | +15.2% | COMMON STOCK | 718546104 |
| MD | MEDNAX INC | 41,630 | $2.752M | 0.1% | $66.11 * | $56.34 | +8.3% | COMMON STOCK | 58502B106 |
| TM | TOYOTA MOTOR COR | 21,846 | $2.742M | 0.1% | $125.51 | $120.82 | — | FOREIGN STOCK | 892331307 |
| — | KKR & CO. L.P. | 117,455 | $2.727M | 0.1% | $23.22 | $23.22 | — | COMMON STOCK | 48248M102 |
| CL | COLGATE PALMOLIV | 39,360 | $2.723M | 0.1% | $69.18 * | $44.90 | +16.2% | COMMON STOCK | 194162103 |
| APD | AIR | 18,790 | $2.71M | 0.1% | $144.23 * | $76.51 | +25.8% | COMMON STOCK | 009158106 |
| BFH | ALLIANCE DATA SY | 9,411 | $2.692M | 0.1% | $286.05 * | $129.71 | +45.7% | COMMON STOCK | 018581108 |
| MAR | MARRIOTT | 33,922 | $2.647M | 0.1% | $78.03 * | $37.21 | +77.8% | COMMON STOCK | 571903202 |
| — | AMERICAN CAMPUS | 62,859 | $2.6M | 0.1% | $41.36 | $36.12 | — | COMMON STOCK | 024835100 |
| PNC | PNC | 28,418 | $2.593M | 0.1% | $91.24 * | $48.10 | +27.6% | COMMON STOCK | 693475105 |
| — | COVIDIEN PLC | 25,337 | $2.592M | 0.1% | $102.30 | $63.87 | — | FOREIGN STOCK | G2554F113 |
| BIDU | BAIDU INC | 11,313 | $2.579M | 0.1% | $227.97 | $136.74 | — | FOREIGN STOCK | 056752108 |
| LEN | LENNAR CORP | 57,469 | $2.574M | 0.1% | $44.79 * | $34.25 | +9.6% | COMMON STOCK | 526057104 |
| LQD | ISHARES GOLDMAN | 21,531 | $2.571M | 0.1% | $119.41 | $113.73 | — | FIXED INC | 464287242 |
| FMS | FRESENIUS USA IN | 68,013 | $2.526M | 0.1% | $37.14 | $35.21 | — | FOREIGN STOCK | 358029106 |
| — | APACHE | 40,101 | $2.514M | 0.1% | $62.69 | $84.00 | — | COMMON STOCK | 037411105 |
| — | VMWARE | 30,248 | $2.496M | 0.1% | $82.52 | $76.11 | — | COMMON STOCK | 928563402 |
| — | SK TELECOM CO LT | 90,460 | $2.443M | 0.1% | $27.01 | $21.80 | — | FOREIGN STOCK | 78440P108 |
| — | ATRION CORPORATI | 7,157 | $2.433M | 0.1% | $339.95 | $218.70 | — | COMMON STOCK | 049904105 |
| TROW | T ROWE PRICE | 27,961 | $2.401M | 0.1% | $85.87 * | $47.80 | +12.4% | COMMON STOCK | 74144T108 |
| — | PALL CORPORATION | 23,624 | $2.391M | 0.1% | $101.21 | $66.45 | — | COMMON STOCK | 696429307 |
| CTRA | CABOT OIL AND GA | 79,027 | $2.34M | 0.1% | $29.61 * | $24.13 | -5.6% | COMMON STOCK | 127097103 |
| AEP | AMERICAN ELECTRI | 38,391 | $2.331M | 0.1% | $60.72 * | $31.64 | +21.9% | COMMON STOCK | 025537101 |
| BCE | BCE INC | 50,678 | $2.323M | 0.1% | $45.84 * | $22.63 | +4.1% | FOREIGN STOCK | 05534B760 |
| — | CARBO CERAMICS | 57,871 | $2.318M | 0.1% | $40.05 | $42.95 | — | COMMON STOCK | 140781105 |
| FDX | FEDEX CORP | 13,288 | $2.308M | 0.1% | $173.69 * | $81.95 | +75.6% | COMMON STOCK | 31428X106 |
| RCI | ROGERS | 58,524 | $2.274M | 0.1% | $38.86 | $43.12 | -10.6% | FOREIGN STOCK | 775109200 |
| META | FACEBOOK INC-A | 28,787 | $2.246M | 0.1% | $78.02 * | $51.38 | +47.8% | COMMON STOCK | 30303M102 |
| ITW | ILLINOIS TOOL | 23,364 | $2.212M | 0.1% | $94.68 * | $49.85 | +40.6% | COMMON STOCK | 452308109 |
| C | CITIGROUP INC | 40,233 | $2.177M | 0.1% | $54.11 * | $36.67 | +7.8% | COMMON STOCK | 172967424 |
| — | TE CONNECTIVITY | 34,129 | $2.158M | 0.1% | $63.23 | $45.54 | — | FOREIGN STOCK | H84989104 |
| BDX | BECTON DICKINSON | 15,496 | $2.157M | 0.1% | $139.20 * | $79.37 | +35.9% | COMMON STOCK | 075887109 |
| — | ACTAVIS PLC | 8,352 | $2.15M | 0.1% | $257.42 | $215.31 | — | FOREIGN STOCK | G0083B108 |
| IYR | ISHARES DJ US | 27,664 | $2.125M | 0.1% | $76.81 | $66.18 | — | SPECIALTY | 464287739 |
| NTTYY | NIPPON TELEG & | 81,918 | $2.098M | 0.1% | $25.61 | $27.34 | — | FOREIGN STOCK | 654624105 |
| SU | SUNCOR ENERGY, | 65,984 | $2.097M | 0.1% | $31.78 * | $20.09 | +11.3% | FOREIGN STOCK | 867224107 |
| NEE | NEXTERA ENERGY, | 19,718 | $2.096M | 0.1% | $106.30 * | $14.91 | +26.7% | COMMON STOCK | 65339F101 |
| A | AGILENT | 50,232 | $2.056M | 0.1% | $40.93 * | $28.01 | +31.5% | COMMON STOCK | 00846U101 |
| — | MICHAEL KORS | 27,141 | $2.038M | 0.1% | $75.09 | $79.01 | — | FOREIGN STOCK | G60754101 |
| BRK/A | BERKSHIRE | 9 | $2.034M | 0.1% | $226000.00 * | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| EXPD | EXPEDITORS INTL | 45,543 | $2.032M | 0.1% | $44.62 * | $35.98 | +3.3% | COMMON STOCK | 302130109 |
| SCHW | CHARLES SCHWAB | 66,928 | $2.02M | 0.1% | $30.18 * | $15.92 | +56.1% | COMMON STOCK | 808513105 |
| CSX | CSX CORP | 55,713 | $2.018M | 0.1% | $36.22 * | $6.70 | +46.8% | COMMON STOCK | 126408103 |
| — | SAFEWAY | 57,243 | $2.01M | 0.1% | $35.11 | $23.89 | — | COMMON STOCK | 786514208 |
| — | DISCOVER | 30,245 | $1.98M | 0.1% | $65.47 | $53.32 | — | COMMON STOCK | 254709108 |
| ALL | ALLSTATE CORP | 28,168 | $1.978M | 0.1% | $70.22 * | $40.40 | +27.9% | COMMON STOCK | 020002101 |
| RWX | SPDR DJ WILSHIRE | 47,412 | $1.971M | 0.1% | $41.57 | $40.21 | — | SPECIALTY | 78463X863 |
| — | SHIRE | 9,263 | $1.969M | 0.1% | $212.57 | $136.06 | — | FOREIGN STOCK | 82481R106 |
| UBS | UBS GROUP AG | 115,132 | $1.963M | 0.1% | $17.05 | $17.24 | 0.0% | FOREIGN STOCK | H42097107 |
| TEVA | TEVA | 34,089 | $1.961M | 0.1% | $57.53 | $40.85 | — | FOREIGN STOCK | 881624209 |
| SHW | SHERWIN-WILLIAMS | 7,361 | $1.936M | 0.1% | $263.01 * | $53.48 | +32.7% | COMMON STOCK | 824348106 |
| DEO | DIAGEO | 16,928 | $1.932M | 0.1% | $114.13 | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| IUSG | ISHARES CORE US | 24,564 | $1.925M | 0.1% | $78.37 | $63.10 | — | EQUITY | 464287671 |
| — | AMERICA MOVIL SA | 86,439 | $1.917M | 0.1% | $22.18 | $21.83 | — | FOREIGN STOCK | 02364W105 |
| MS | MORGAN STANLEY | 48,687 | $1.889M | 0.1% | $38.80 * | $19.03 | +38.5% | COMMON STOCK | 617446448 |
| ZBH | ZIMMER HOLDINGS | 16,115 | $1.828M | 0.1% | $113.43 * | $67.56 | +42.4% | COMMON STOCK | 98956P102 |
| — | ROCKWOOD HOLDING | 22,993 | $1.812M | 0.1% | $78.81 | $66.57 | — | COMMON STOCK | 774415103 |
| — | INGERSOLL-RAND | 28,512 | $1.807M | 0.1% | $63.38 | $61.92 | — | FOREIGN STOCK | G47791101 |
| — | GENESSE & WYO IN | 20,086 | $1.806M | 0.1% | $89.91 | $96.83 | — | COMMON STOCK | 371559105 |
| AGG | ISHARES CORE | 16,123 | $1.776M | 0.1% | $110.15 | $107.73 | — | FIXED INC | 464287226 |
| CAT | CATERPILLAR | 19,177 | $1.755M | 0.1% | $91.52 * | $61.84 | +18.6% | COMMON STOCK | 149123101 |
| LYG | LLOYDS TSB GROUP | 375,600 | $1.742M | 0.1% | $4.64 | $4.50 | — | FOREIGN STOCK | 539439109 |
| AZN | ASTRAZENECA | 24,546 | $1.728M | 0.1% | $70.40 | $48.29 | — | FOREIGN STOCK | 046353108 |
| — | BROADCOM CORPORA | 39,041 | $1.691M | 0.0% | $43.31 | $33.80 | — | COMMON STOCK | 111320107 |
| — | RAYTHEON | 15,387 | $1.664M | 0.0% | $108.14 | $74.98 | — | COMMON STOCK | 755111507 |
| ZTS | ZOETIS INC | 38,588 | $1.66M | 0.0% | $43.02 * | $28.03 | +32.8% | COMMON STOCK | 98978V103 |
| — | CHINA MOBILE HK | 28,066 | $1.65M | 0.0% | $58.79 | $58.78 | — | FOREIGN STOCK | 16941M109 |
| TMO | THERMO FISHER SC | 12,928 | $1.619M | 0.0% | $125.23 * | $90.84 | +29.4% | COMMON STOCK | 883556102 |
| CUK | CARNIVAL PLC | 35,950 | $1.617M | 0.0% | $44.98 | $37.65 | — | FOREIGN STOCK | 14365C103 |
| — | AVIVA PLC | 108,033 | $1.609M | 0.0% | $14.89 | $11.06 | — | FOREIGN STOCK | 05382A104 |
| — | WALGREENS BOOTS | 21,095 | $1.607M | 0.0% | $76.18 | $76.18 | — | COMMON STOCK | 931427108 |
| IWB | ISHARES RUSSELL | 13,852 | $1.588M | 0.0% | $114.64 | $96.34 | — | EQUITY | 464287622 |
| NKE | NIKE INC | 16,453 | $1.582M | 0.0% | $96.15 * | $27.81 | +46.5% | COMMON STOCK | 654106103 |
| VWO | VANGUARD | 39,506 | $1.581M | 0.0% | $40.02 | $38.88 | — | EQUITY | 922042858 |
| — | INTERPUBLIC GROU | 75,446 | $1.567M | 0.0% | $20.77 * | $9.16 | +40.6% | COMMON STOCK | 460690100 |
| ALLE | ALLEGION PUBLIC | 28,130 | $1.56M | 0.0% | $55.46 * | $46.47 | -1.0% | FOREIGN STOCK | G0176J109 |
| — | AEGON NV | 207,616 | $1.557M | 0.0% | $7.50 | $8.41 | — | FOREIGN STOCK | 007924103 |
| ADM | ARCHER | 29,573 | $1.538M | 0.0% | $52.01 * | $23.37 | +54.1% | COMMON STOCK | 039483102 |
| HYG | ISHARES | 17,168 | $1.538M | 0.0% | $89.59 | $91.93 | — | FIXED INC | 464288513 |
| PHG | KONINKLIJKE | 53,023 | $1.537M | 0.0% | $28.99 | $33.36 | — | FOREIGN STOCK | 500472303 |
| RJF | RAYMOND JAMES | 26,679 | $1.529M | 0.0% | $57.31 * | $31.14 | 0.0% | COMMON STOCK | 754730109 |
| MKL | MARKEL | 2,237 | $1.528M | 0.0% | $683.06 | $540.06 | +25.6% | COMMON STOCK | 570535104 |
| PAYX | PAYCHEX INC | 32,506 | $1.501M | 0.0% | $46.18 * | $25.02 | +31.7% | COMMON STOCK | 704326107 |
| VMC | VULCAN MATERIALS | 22,786 | $1.498M | 0.0% | $65.74 * | $46.03 | +25.2% | COMMON STOCK | 929160109 |
| — | LORILLARD INC | 23,671 | $1.49M | 0.0% | $62.95 | $47.15 | — | COMMON STOCK | 544147101 |
| BIIB | BIOGEN IDEC INC | 4,339 | $1.473M | 0.0% | $339.48 * | $227.14 | +42.4% | COMMON STOCK | 09062X103 |
| — | AVAGO | 14,562 | $1.465M | 0.0% | $100.60 | $53.02 | — | FOREIGN STOCK | Y0486S104 |
| — | COCA-COLA | 32,998 | $1.46M | 0.0% | $44.25 | $44.52 | — | COMMON STOCK | 19122T109 |
| — | E TRADE FINANCIA | 60,173 | $1.459M | 0.0% | $24.25 | $12.80 | — | COMMON STOCK | 269246401 |
| AMG | AFFILIATED | 6,811 | $1.446M | 0.0% | $212.30 * | $153.14 | +25.6% | COMMON STOCK | 008252108 |
| ADP | AUTOMATIC DATA | 17,270 | $1.44M | 0.0% | $83.38 * | $45.91 | +38.4% | COMMON STOCK | 053015103 |
| HIW | HIGHWOODS | 32,492 | $1.438M | 0.0% | $44.26 | $38.46 | — | COMMON STOCK | 431284108 |
| MPT | MEDICAL | 100,926 | $1.391M | 0.0% | $13.78 | $12.80 | — | COMMON STOCK | 58463J304 |
| — | SEAGATE TECHNOLO | 20,779 | $1.382M | 0.0% | $66.51 | $48.44 | — | FOREIGN STOCK | G7945M107 |
| NXPI | NXP | 18,087 | $1.382M | 0.0% | $76.41 * | $36.58 | +72.2% | FOREIGN STOCK | N6596X109 |
| — | ENDURANCE | 22,788 | $1.364M | 0.0% | $59.86 | $51.67 | — | FOREIGN STOCK | G30397106 |
| SPG | SIMON | 7,459 | $1.358M | 0.0% | $182.06 * | $87.75 | +17.2% | COMMON STOCK | 828806109 |
| — | AETNA INC | 15,109 | $1.343M | 0.0% | $88.89 | $70.12 | — | COMMON STOCK | 00817Y108 |
| RIO | RIO TINTO PLC | 29,027 | $1.337M | 0.0% | $46.06 | $42.74 | — | FOREIGN STOCK | 767204100 |
| — | LEUCADIA NATIONA | 59,633 | $1.337M | 0.0% | $22.42 | $26.87 | — | COMMON STOCK | 527288104 |
| MBB | ISHARES | 11,994 | $1.311M | 0.0% | $109.30 | $107.22 | — | FIXED INC | 464288588 |
| GPN | GLOBAL PAYMENTS | 16,195 | $1.307M | 0.0% | $80.70 * | $23.37 | +62.7% | COMMON STOCK | 37940X102 |
| MPC | MARATHON | 14,484 | $1.307M | 0.0% | $90.24 * | $27.98 | +12.0% | COMMON STOCK | 56585A102 |
| — | UNILEVER N V | 33,198 | $1.296M | 0.0% | $39.04 | $40.09 | — | FOREIGN STOCK | 904784709 |
| — | TYCO | 29,229 | $1.282M | 0.0% | $43.86 | $43.86 | — | FOREIGN STOCK | G91442106 |
| SIG | SIGNET JEWELERS | 9,735 | $1.281M | 0.0% | $131.59 * | $58.33 | +68.9% | FOREIGN STOCK | G81276100 |
| JBHT | J. B. HUNT | 14,992 | $1.263M | 0.0% | $84.24 * | $68.53 | +4.5% | COMMON STOCK | 445658107 |
| NUE | NUCOR CORPORATIO | 25,663 | $1.259M | 0.0% | $49.06 * | $32.83 | +21.0% | COMMON STOCK | 670346105 |
| O | REALTY INCOME | 26,218 | $1.25M | 0.0% | $47.68 * | $23.23 | +13.4% | COMMON STOCK | 756109104 |
| — | ITT CORP | 30,682 | $1.241M | 0.0% | $40.45 | $29.87 | — | COMMON STOCK | 450911201 |
| YUM | YUM BRANDS INC. | 17,010 | $1.239M | 0.0% | $72.84 * | $39.30 | +7.5% | COMMON STOCK | 988498101 |
| DVN | DEVON ENERGY | 20,215 | $1.238M | 0.0% | $61.24 * | $44.09 | -6.7% | COMMON STOCK | 25179M103 |
| XLF | FINANCIAL SELECT | 50,067 | $1.238M | 0.0% | $24.73 | $19.46 | — | EQUITY | 81369Y605 |
| — | SENIOR HOUSING | 56,000 | $1.238M | 0.0% | $22.11 | $24.46 | — | COMMON STOCK | 81721M109 |
| — | CIGNA | 11,804 | $1.215M | 0.0% | $102.93 | $77.41 | — | COMMON STOCK | 125509109 |
| WM | WASTE | 23,406 | $1.202M | 0.0% | $51.35 * | $30.75 | +27.0% | COMMON STOCK | 94106L109 |
| — | DOW | 25,758 | $1.175M | 0.0% | $45.62 | $34.29 | — | COMMON STOCK | 260543103 |
| — | VIACOM INC | 15,603 | $1.174M | 0.0% | $75.24 | $68.03 | — | COMMON STOCK | 92553P201 |
| — | RYANAIR HOLDINGS | 16,208 | $1.156M | 0.0% | $71.32 | $51.46 | — | FOREIGN STOCK | 783513104 |
| — | MARATHON OIL COR | 40,576 | $1.147M | 0.0% | $28.27 | $34.64 | — | COMMON STOCK | 565849106 |
| — | LABORATORY CORP | 10,516 | $1.134M | 0.0% | $107.84 | $100.01 | — | COMMON STOCK | 50540R409 |
| RYN | RAYONIER INC | 40,481 | $1.131M | 0.0% | $27.94 | $54.57 | — | COMMON STOCK | 754907103 |
| IVE | ISHARES S&P | 11,987 | $1.124M | 0.0% | $93.77 | $76.14 | — | EQUITY | 464287408 |
| — | TOTAL SYSTEM | 32,868 | $1.116M | 0.0% | $33.95 | $25.07 | — | COMMON STOCK | 891906109 |
| — | ACE LTD | 9,652 | $1.109M | 0.0% | $114.90 | $97.18 | — | FOREIGN STOCK | H0023R105 |
| KSS | KOHLS CORP COMMO | 17,974 | $1.097M | 0.0% | $61.03 * | $51.64 | +11.9% | COMMON STOCK | 500255104 |
| ASML | ASML HOLDING NV | 10,126 | $1.092M | 0.0% | $107.84 | $80.06 | — | FOREIGN STOCK | N07059210 |
| ORLY | O'REILLY | 5,610 | $1.081M | 0.0% | $192.69 * | $7.37 | +59.0% | COMMON STOCK | 67103H107 |
| GPC | GENUINE PARTS CO | 10,117 | $1.078M | 0.0% | $106.55 * | $54.15 | +31.4% | COMMON STOCK | 372460105 |
| ADI | ANALOG DEVICES | 19,379 | $1.076M | 0.0% | $55.52 * | $34.52 | +17.6% | COMMON STOCK | 032654105 |
| WY | WEYERHAEUSER CO | 29,957 | $1.075M | 0.0% | $35.88 * | $18.73 | +19.0% | COMMON STOCK | 962166104 |
| HUM | HUMANA INC | 7,475 | $1.074M | 0.0% | $143.68 * | $71.92 | +73.9% | COMMON STOCK | 444859102 |
| — | WILLIS GROUP | 23,830 | $1.068M | 0.0% | $44.82 | $40.78 | — | FOREIGN STOCK | G96666105 |
| — | CNOOC LTD - ADR | 7,836 | $1.062M | 0.0% | $135.53 | $167.12 | — | FOREIGN STOCK | 126132109 |
| CRM | SALESFORCE.COM | 17,824 | $1.058M | 0.0% | $59.36 | $41.02 | +42.0% | COMMON STOCK | 79466L302 |
| — | BLACKROCK | 50,199 | $1.041M | 0.0% | $20.74 | $17.87 | — | EQUITY | 09248D104 |
| FIS | FIDELITY NATIONA | 16,291 | $1.013M | 0.0% | $62.18 * | $34.36 | +41.3% | COMMON STOCK | 31620M106 |
| SYY | SYSCO | 25,541 | $1.013M | 0.0% | $39.66 * | $24.40 | +18.3% | COMMON STOCK | 871829107 |
| ROST | ROSS STORES, INC | 10,598 | $999K | 0.0% | $94.26 * | $28.26 | +33.9% | COMMON STOCK | 778296103 |
| — | EXELIS INC | 56,964 | $998K | 0.0% | $17.52 | $13.88 | — | COMMON STOCK | 30162A108 |
| CCK | CROWN HOLDINGS | 19,607 | $998K | 0.0% | $50.90 * | $40.40 | +13.4% | COMMON STOCK | 228368106 |
| GD | GENERAL DYNAMICS | 7,241 | $997K | 0.0% | $137.69 * | $64.62 | +65.6% | COMMON STOCK | 369550108 |
| DE | DEERE & | 11,235 | $994K | 0.0% | $88.47 * | $68.02 | +3.8% | COMMON STOCK | 244199105 |
| NWS | NEWS CORP | 64,690 | $975K | 0.0% | $15.07 * | $14.20 | -7.2% | COMMON STOCK | 65249B208 |
| TJX | TJX COMPANIES | 14,161 | $972K | 0.0% | $68.64 * | $22.40 | +22.0% | COMMON STOCK | 872540109 |
| — | ALLERGAN INC | 4,543 | $966K | 0.0% | $212.63 | $84.22 | — | COMMON STOCK | 018490102 |
| — | ASPEN INSURANCE | 21,982 | $962K | 0.0% | $43.76 | $37.10 | — | FOREIGN STOCK | G05384105 |
| COR | AMERISOURCEBERGE | 10,606 | $956K | 0.0% | $90.14 * | $42.89 | +46.5% | COMMON STOCK | 03073E105 |
| — | POTASH CORP | 27,037 | $955K | 0.0% | $35.32 | $38.05 | — | FOREIGN STOCK | 73755L107 |
| — | CREDIT SUISSE | 38,031 | $954K | 0.0% | $25.08 | $28.14 | — | FOREIGN STOCK | 225401108 |
| DNOW | NOW INC/DE | 36,645 | $942K | 0.0% | $25.71 * | $30.65 | -10.8% | COMMON STOCK | 67011P100 |
| IP | INTERNATIONAL | 17,583 | $942K | 0.0% | $53.57 * | $26.27 | +16.8% | COMMON STOCK | 460146103 |
| WDFC | WD40 - COMPANY | 10,939 | $931K | 0.0% | $85.11 * | $47.49 | +34.2% | COMMON STOCK | 929236107 |
| JKHY | JACK HENRY & | 14,818 | $921K | 0.0% | $62.15 * | $42.15 | +23.4% | COMMON STOCK | 426281101 |
| BK | BANK OF NEW YORK | 22,625 | $918K | 0.0% | $40.57 * | $21.75 | +36.8% | COMMON STOCK | 064058100 |
| — | SCANA CORP NEW | 15,205 | $918K | 0.0% | $60.37 | $49.18 | — | COMMON STOCK | 80589M102 |
| TTC | TORO COMPANY | 14,231 | $908K | 0.0% | $63.80 * | $23.03 | +34.0% | COMMON STOCK | 891092108 |
| KR | KROGER CO/THE | 14,129 | $907K | 0.0% | $64.19 * | $16.29 | +43.4% | COMMON STOCK | 501044101 |
| MTUS | TIMKENSTEEL CORP | 24,398 | $904K | 0.0% | $37.05 * | $45.14 | -19.7% | COMMON STOCK | 887399103 |
| EFX | EQUIFAX INC | 11,154 | $902K | 0.0% | $80.87 * | $54.14 | +28.3% | COMMON STOCK | 294429105 |
| — | PRECISION | 3,700 | $891K | 0.0% | $240.81 | $231.05 | — | COMMON STOCK | 740189105 |
| SSL | SASOL LTD | 23,406 | $889K | 0.0% | $37.98 | $43.71 | — | FOREIGN STOCK | 803866300 |
| FITB | FIFTH THIRD BANC | 43,538 | $887K | 0.0% | $20.37 * | $13.27 | +2.2% | COMMON STOCK | 316773100 |
| AME | AMETEK INC | 16,752 | $882K | 0.0% | $52.65 * | $38.40 | +22.7% | COMMON STOCK | 031100100 |
| — | TIME WARNER INC | 10,258 | $876K | 0.0% | $85.40 | $64.12 | — | COMMON STOCK | 887317303 |
| — | WEATHERFORD | 76,204 | $872K | 0.0% | $11.44 | $17.52 | — | FOREIGN STOCK | G48833100 |
| VFC | V F CORP COMMON | 11,480 | $859K | 0.0% | $74.83 * | $50.18 | +31.8% | COMMON STOCK | 918204108 |
| RYAM | RAYONIER ADVANCE | 37,641 | $840K | 0.0% | $22.32 * | $33.91 | -22.0% | COMMON STOCK | 75508B104 |
| — | PIONEER NAT RES | 5,565 | $828K | 0.0% | $148.79 | $144.77 | — | COMMON STOCK | 723787107 |
| DAL | DELTA | 16,834 | $828K | 0.0% | $49.19 * | $31.48 | +17.0% | COMMON STOCK | 247361702 |
| IEI | ISHARES | 6,713 | $821K | 0.0% | $122.30 | $121.41 | — | FIXED INC | 464288661 |
| — | TEAM HEALTH | 14,194 | $817K | 0.0% | $57.56 | $41.40 | — | COMMON STOCK | 87817A107 |
| AVB | AVALONBAY CMNTYS | 4,978 | $814K | 0.0% | $163.52 * | $87.37 | +23.8% | COMMON STOCK | 053484101 |
| HIG | HARTFORD FINL | 18,660 | $778K | 0.0% | $41.69 * | $25.54 | +22.4% | COMMON STOCK | 416515104 |
| KEYS | KEYSIGHT | 22,906 | $774K | 0.0% | $33.79 * | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| R | RYDER SYSTEMS IN | 8,255 | $766K | 0.0% | $92.79 * | $60.21 | +48.2% | COMMON STOCK | 783549108 |
| — | YAHOO INC | 15,076 | $761K | 0.0% | $50.48 | $40.17 | — | COMMON STOCK | 984332106 |
| — | DELPHI AUTOMOTIV | 10,433 | $758K | 0.0% | $72.65 | $63.81 | — | FOREIGN STOCK | G27823106 |
| FCX | FREEPORT-MCMORAN | 32,070 | $750K | 0.0% | $23.39 * | $25.14 | -3.5% | COMMON STOCK | 35671D857 |
| CTAS | CINTAS CORPORATI | 9,456 | $742K | 0.0% | $78.47 * | $9.84 | +62.7% | COMMON STOCK | 172908105 |
| CNK | CINEMARK HOLDING | 20,731 | $738K | 0.0% | $35.60 * | $25.56 | +12.3% | COMMON STOCK | 17243V102 |
| — | FEI COMPANY | 8,165 | $737K | 0.0% | $90.26 | $74.32 | — | COMMON STOCK | 30241L109 |
| — | LINKEDIN CORP | 3,196 | $734K | 0.0% | $229.66 | $183.47 | — | COMMON STOCK | 53578A108 |
| DSI | ISHARES | 9,562 | $732K | 0.0% | $76.55 | $66.96 | — | EQUITY | 464288570 |
| — | LAM RESH CORP | 9,144 | $725K | 0.0% | $79.29 | $47.01 | — | COMMON STOCK | 512807108 |
| ABBNY | ABB LTD SPONS AD | 34,255 | $725K | 0.0% | $21.16 | $23.35 | — | FOREIGN STOCK | 000375204 |
| SBNY | SIGNATURE | 5,751 | $724K | 0.0% | $125.89 | $86.12 | — | COMMON STOCK | 82669G104 |
| APH | AMPHENOL CORP | 13,393 | $721K | 0.0% | $53.83 * | $9.98 | +15.4% | COMMON STOCK | 032095101 |
| SRE | SEMPRA ENERGY | 6,460 | $719K | 0.0% | $111.30 * | $27.60 | +39.4% | COMMON STOCK | 816851109 |
| SWKS | SKYWORKS | 9,872 | $718K | 0.0% | $72.73 * | $37.71 | +32.2% | COMMON STOCK | 83088M102 |
| GGG | GRACO INC | 8,873 | $712K | 0.0% | $80.24 * | $18.46 | +19.6% | COMMON STOCK | 384109104 |
| NOC | NORTHROP GRUMMAN | 4,816 | $710K | 0.0% | $147.43 * | $91.02 | +25.5% | COMMON STOCK | 666807102 |
| BSET | BASSETT FURNITUR | 36,312 | $708K | 0.0% | $19.50 * | $8.56 | +30.8% | COMMON STOCK | 070203104 |
| — | MALLINCKRODT PLC | 7,062 | $699K | 0.0% | $98.98 | $90.72 | — | FOREIGN STOCK | G5785G107 |
| HSY | HERSHEY | 6,647 | $691K | 0.0% | $103.96 * | $65.81 | +13.5% | COMMON STOCK | 427866108 |
| CHD | CHURCH & DWIGHT | 8,745 | $689K | 0.0% | $78.79 * | $26.58 | +19.7% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY C | 8,722 | $688K | 0.0% | $78.88 * | $10.00 | +22.0% | COMMON STOCK | 892356106 |
| PRAA | PRA GROUP INC | 11,862 | $687K | 0.0% | $57.92 | $59.03 | 0.0% | COMMON STOCK | 69354N106 |
| CASY | CASEY'S GENERAL | 7,609 | $687K | 0.0% | $90.29 * | $53.62 | +40.6% | COMMON STOCK | 147528103 |
| — | JOHNSON CONTROLS | 14,155 | $684K | 0.0% | $48.32 | $40.53 | — | COMMON STOCK | 478366107 |
| — | TWENTY FIRST | 18,465 | $682K | 0.0% | $36.93 | $33.29 | — | COMMON STOCK | 90130A200 |
| ED | CONSOLIDATED | 10,279 | $679K | 0.0% | $66.06 * | $37.71 | +10.9% | COMMON STOCK | 209115104 |
| — | ALLIED | 17,883 | $678K | 0.0% | $37.91 | $56.18 | — | FOREIGN STOCK | H01531104 |
| ACM | AECOM TECHNOLOGY | 22,223 | $675K | 0.0% | $30.37 | $30.01 | 0.0% | COMMON STOCK | 00766T100 |
| CAKE | CHEESECAKE FACTO | 13,377 | $673K | 0.0% | $50.31 * | $36.37 | +3.6% | COMMON STOCK | 163072101 |
| IUSV | ISHARES CORE US | 4,928 | $673K | 0.0% | $136.57 | $118.93 | — | EQUITY | 464287663 |
| DOX | AMDOCS LTD SC | 14,373 | $671K | 0.0% | $46.68 * | $29.25 | +30.8% | FOREIGN STOCK | G02602103 |
| — | ANNALY CAPITAL M | 61,917 | $669K | 0.0% | $10.80 | $12.16 | — | COMMON STOCK | 035710409 |
| — | CORPORATE | 9,227 | $669K | 0.0% | $72.50 | $64.83 | — | COMMON STOCK | 21988R102 |
| — | ASCENA RETAIL | 52,592 | $661K | 0.0% | $12.57 | $18.05 | — | COMMON STOCK | 04351G101 |
| — | ENSTAR GROUP LTD | 4,280 | $654K | 0.0% | $152.80 | $133.03 | — | FOREIGN STOCK | G3075P101 |
| — | ST JUDE MEDICAL | 10,020 | $651K | 0.0% | $64.97 | $48.96 | — | COMMON STOCK | 790849103 |
| USIG | ISHARES | 5,800 | $648K | 0.0% | $111.72 | $107.88 | — | FIXED INC | 464288620 |
| KN | KNOWLES CORP | 27,330 | $644K | 0.0% | $23.56 * | $28.03 | -26.2% | COMMON STOCK | 49926D109 |
| WHR | WHIRLPOOL CORP | 3,321 | $644K | 0.0% | $193.92 * | $131.03 | +31.1% | COMMON STOCK | 963320106 |
| WWW | WOLVERINE WORLD | 21,619 | $637K | 0.0% | $29.46 * | $22.43 | +1.6% | COMMON STOCK | 978097103 |
| ADBE | ADOBE SYSTEM INC | 8,736 | $635K | 0.0% | $72.69 * | $45.73 | +53.3% | COMMON STOCK | 00724F101 |
| — | SIGMA ALDRICH | 4,553 | $625K | 0.0% | $137.27 | $80.60 | — | COMMON STOCK | 826552101 |
| — | DISH NETWORK COR | 8,538 | $623K | 0.0% | $72.97 | $45.44 | — | COMMON STOCK | 25470M109 |
| — | POWERSHARES QQQ | 6,000 | $620K | 0.0% | $103.33 | $82.59 | — | EQUITY | 73935A104 |
| — | CLARCOR INC. | 9,304 | $620K | 0.0% | $66.64 | $54.03 | — | COMMON STOCK | 179895107 |
| RHI | ROBERT HALF INTL | 10,569 | $617K | 0.0% | $58.38 * | $35.78 | +51.7% | COMMON STOCK | 770323103 |
| FISV | FISERV | 8,678 | $615K | 0.0% | $70.87 * | $26.22 | +30.6% | COMMON STOCK | 337738108 |
| MSTR | MICROSTRATEGY IN | 3,776 | $613K | 0.0% | $162.34 * | $10.15 | +55.7% | COMMON STOCK | 594972408 |
| BWX | SPDR BARCLAYS CA | 11,007 | $609K | 0.0% | $55.33 | $56.96 | — | FIXED INC | 78464A516 |
| NWL | NEWELL RUBBERMAI | 15,804 | $602K | 0.0% | $38.09 * | $18.47 | +24.6% | COMMON STOCK | 651229106 |
| — | FOOT LOCKER INC. | 10,705 | $601K | 0.0% | $56.14 | $38.26 | — | COMMON STOCK | 344849104 |
| — | DST SYSTEMS INC | 6,333 | $597K | 0.0% | $94.27 | $65.37 | — | COMMON STOCK | 233326107 |
| ACGL | ARCH CAPITAL | 10,086 | $596K | 0.0% | $59.09 * | $16.57 | +8.8% | FOREIGN STOCK | G0450A105 |
| NAVI | NAVIENT CORP | 27,571 | $595K | 0.0% | $21.58 * | $16.66 | +19.9% | COMMON STOCK | 63938C108 |
| VNO | VORNADO REALTY L | 5,001 | $589K | 0.0% | $117.78 | $85.05 | — | COMMON STOCK | 929042109 |
| BXP | BOSTON PROPERTIE | 4,578 | $589K | 0.0% | $128.66 * | $64.10 | +23.6% | COMMON STOCK | 101121101 |
| UNFI | UNITED NATURAL | 7,584 | $587K | 0.0% | $77.40 * | $51.91 | +36.2% | COMMON STOCK | 911163103 |
| HST | HOST MARRIOTT | 24,278 | $577K | 0.0% | $23.77 * | $12.00 | +20.6% | COMMON STOCK | 44107P104 |
| ROK | ROCKWELL | 5,178 | $575K | 0.0% | $111.05 * | $81.06 | +8.6% | COMMON STOCK | 773903109 |
| — | PIEDMONT NATURAL | 14,600 | $575K | 0.0% | $39.38 | $33.88 | — | COMMON STOCK | 720186105 |
| — | QUESTAR CORPORAT | 22,783 | $575K | 0.0% | $25.24 | $23.39 | — | COMMON STOCK | 748356102 |
| — | CHICO'S FAS INC | 35,057 | $568K | 0.0% | $16.20 | $15.57 | — | COMMON STOCK | 168615102 |
| GT | GOODYEAR | 19,767 | $565K | 0.0% | $28.58 * | $25.49 | -2.9% | COMMON STOCK | 382550101 |
| RLI | RLI CORP | 11,419 | $564K | 0.0% | $49.39 * | $12.79 | +20.4% | COMMON STOCK | 749607107 |
| MTD | METTLER-TOLEDO | 1,865 | $564K | 0.0% | $302.41 * | $218.35 | +25.9% | COMMON STOCK | 592688105 |
| MU | MICRON TECHNOLOG | 16,034 | $561K | 0.0% | $34.99 * | $29.30 | +10.3% | COMMON STOCK | 595112103 |
| TSN | TYSON FOODS INC | 13,934 | $558K | 0.0% | $40.05 * | $30.28 | +3.9% | COMMON STOCK | 902494103 |
| EPD | ENTERPRISE | 15,416 | $557K | 0.0% | $36.13 | $52.93 | — | COMMON STOCK | 293792107 |
| GVI | ISHARES | 4,981 | $551K | 0.0% | $110.62 | $109.91 | — | FIXED INC | 464288612 |
| — | HD SUPPLY | 18,645 | $550K | 0.0% | $29.50 | $29.50 | — | COMMON STOCK | 40416M105 |
| MCK | MCKESSON CORP | 2,640 | $548K | 0.0% | $207.58 * | $117.76 | +58.7% | COMMON STOCK | 58155Q103 |
| CAH | CARDINAL HEALTH | 6,774 | $546K | 0.0% | $80.60 * | $47.82 | +21.6% | COMMON STOCK | 14149Y108 |
| — | SYMANTEC CORP | 21,282 | $546K | 0.0% | $25.66 | $22.48 | — | COMMON STOCK | 871503108 |
| UYG | PROSHARES | 3,649 | $544K | 0.0% | $149.08 | $149.08 | — | EQUITY | 74347X633 |
| — | HEWLETT-PACKARD | 13,543 | $543K | 0.0% | $40.09 | $27.38 | — | COMMON STOCK | 428236103 |
| — | TWO HARBORS | 54,022 | $541K | 0.0% | $10.01 | $10.22 | — | COMMON STOCK | 90187B101 |
| — | WASTE CONNECTION | 12,252 | $539K | 0.0% | $43.99 | $41.13 | — | COMMON STOCK | 941053100 |
| — | CIT GROUP INC | 11,276 | $539K | 0.0% | $47.80 | $46.90 | — | COMMON STOCK | 125581801 |
| MFC | MANULIFE FINL | 27,979 | $534K | 0.0% | $19.09 | $15.58 | +21.5% | FOREIGN STOCK | 56501R106 |
| AMP | AMERIPRISE | 4,030 | $533K | 0.0% | $132.26 * | $71.93 | +39.1% | COMMON STOCK | 03076C106 |
| EXC | EXELON | 14,309 | $531K | 0.0% | $37.11 * | $15.43 | +12.0% | COMMON STOCK | 30161N101 |
| WDC | WESTERN DIGITAL | 4,749 | $526K | 0.0% | $110.76 * | $54.66 | +15.2% | COMMON STOCK | 958102105 |
| — | NORTHEAST UTILIT | 9,789 | $524K | 0.0% | $53.53 | $47.47 | — | COMMON STOCK | 664397106 |
| IYW | ISHARES DJ US | 4,983 | $520K | 0.0% | $104.35 | $78.72 | — | EQUITY | 464287721 |
| ALV | AUTOLIV INC | 4,888 | $518K | 0.0% | $105.97 * | $41.25 | +31.5% | COMMON STOCK | 052800109 |
| SBH | SALLY BEAUTY | 16,638 | $511K | 0.0% | $30.71 * | $30.19 | -1.6% | COMMON STOCK | 79546E104 |
| VLO | VALERO ENERGY | 10,323 | $511K | 0.0% | $49.50 * | $24.22 | +30.0% | COMMON STOCK | 91913Y100 |
| DOV | DOVER | 7,097 | $509K | 0.0% | $71.72 * | $50.04 | +1.6% | COMMON STOCK | 260003108 |
| — | BAKER HUGHES INC | 9,049 | $508K | 0.0% | $56.14 | $56.14 | — | COMMON STOCK | 057224107 |
| — | CHEMTURA CORP | 20,445 | $506K | 0.0% | $24.75 | $24.75 | — | COMMON STOCK | 163893209 |
| — | KELLOGG | 7,726 | $506K | 0.0% | $65.49 * | $38.95 | +4.4% | COMMON STOCK | 487836108 |
| — | OWENS | 18,747 | $506K | 0.0% | $26.99 | $31.17 | — | COMMON STOCK | 690768403 |
| CGNX | COGNEX | 12,265 | $506K | 0.0% | $41.26 * | $11.95 | +53.1% | COMMON STOCK | 192422103 |
| LSTR | LANDSTAR SYSTEM | 6,935 | $503K | 0.0% | $72.53 | $53.58 | — | COMMON STOCK | 515098101 |
| CHCO | CITY HOLDING | 10,811 | $503K | 0.0% | $46.53 * | $26.33 | +19.7% | COMMON STOCK | 177835105 |
| — | CAMERON INTL COR | 10,027 | $501K | 0.0% | $49.97 | $58.48 | — | COMMON STOCK | 13342B105 |
| — | MONSTER BEVERAGE | 4,614 | $500K | 0.0% | $108.37 | $59.47 | — | COMMON STOCK | 611740101 |
| AXS | AXIS CAPITAL | 9,781 | $500K | 0.0% | $51.12 * | $31.78 | +13.6% | FOREIGN STOCK | G0692U109 |
| PEB | PEBBLEBROOK HOTE | 10,882 | $497K | 0.0% | $45.67 | $27.01 | — | COMMON STOCK | 70509V100 |
| ECL | ECOLAB INC | 4,747 | $496K | 0.0% | $104.49 * | $73.61 | +31.4% | COMMON STOCK | 278865100 |
| — | INVESCO | 32,075 | $496K | 0.0% | $15.46 | $15.75 | — | COMMON STOCK | 46131B100 |
| PRU | PRUDENTIAL | 5,415 | $490K | 0.0% | $90.49 * | $45.92 | +15.7% | COMMON STOCK | 744320102 |
| — | UBS AG | 29,231 | $484K | 0.0% | $16.56 | $17.53 | — | FOREIGN STOCK | H89231338 |
| VRTX | VERTEX | 4,066 | $483K | 0.0% | $118.79 * | $74.15 | +51.9% | COMMON STOCK | 92532F100 |
| — | AKORN INC. | 13,245 | $480K | 0.0% | $36.24 | $14.61 | — | COMMON STOCK | 009728106 |
| PLD | PROLOGIS INC. | 11,150 | $480K | 0.0% | $43.05 * | $27.66 | +6.5% | COMMON STOCK | 74340W103 |
| PBH | PRESTIGE BRANDS | 13,777 | $478K | 0.0% | $34.70 * | $28.19 | +17.7% | COMMON STOCK | 74112D101 |
| — | FORWARD AIR CORP | 9,492 | $478K | 0.0% | $50.36 | $38.29 | — | COMMON STOCK | 349853101 |
| UDR | UDR INC | 15,496 | $477K | 0.0% | $30.78 * | $19.73 | +2.8% | COMMON STOCK | 902653104 |
| PVH | PVH CORP | 3,718 | $476K | 0.0% | $128.03 * | $115.97 | +1.8% | COMMON STOCK | 693656100 |
| — | DICE HOLDINGS IN | 47,392 | $474K | 0.0% | $10.00 | $9.04 | — | COMMON STOCK | 253017107 |
| WYNN | WYNN RESORTS LTD | 3,187 | $474K | 0.0% | $148.73 | $120.36 | +21.6% | COMMON STOCK | 983134107 |
| MHK | MOHAWK IND INC | 2,978 | $463K | 0.0% | $155.47 * | $116.01 | +23.9% | COMMON STOCK | 608190104 |
| ROP | ROPER INDUSTRIES | 2,958 | $462K | 0.0% | $156.19 * | $113.55 | +26.2% | COMMON STOCK | 776696106 |
| AGO | ASSURED GUARANTY | 17,793 | $462K | 0.0% | $25.97 * | $17.51 | +13.7% | FOREIGN STOCK | G0585R106 |
| — | OMNICARE INC | 6,289 | $459K | 0.0% | $72.98 | $47.99 | — | COMMON STOCK | 681904108 |
| AMT | AMERICAN TOWER | 4,577 | $452K | 0.0% | $98.75 * | $65.37 | +15.0% | COMMON STOCK | 03027X100 |
| — | SYNTEL INC | 10,044 | $452K | 0.0% | $45.00 | $54.64 | — | COMMON STOCK | 87162H103 |
| — | HERTZ GLOBAL | 18,105 | $452K | 0.0% | $24.97 | $28.44 | — | COMMON STOCK | 42805T105 |
| — | DISCOVERY COMMUN | 13,083 | $451K | 0.0% | $34.47 | $72.17 | — | COMMON STOCK | 25470F104 |
| ADSK | AUTODESK INC | 7,489 | $450K | 0.0% | $60.09 * | $39.25 | +47.4% | COMMON STOCK | 052769106 |
| — | PHARMACYCLICS IN | 3,673 | $449K | 0.0% | $122.24 | $103.76 | — | COMMON STOCK | 716933106 |
| DVA | DAVITA INC | 5,887 | $446K | 0.0% | $75.76 | $63.67 | +18.3% | COMMON STOCK | 23918K108 |
| MAC | MACERICH COMPANY | 5,332 | $445K | 0.0% | $83.46 | $60.67 | — | COMMON STOCK | 554382101 |
| — | LIBERTY GLOBAL | 9,157 | $443K | 0.0% | $48.38 | $43.15 | — | FOREIGN STOCK | G5480U120 |
| TTEK | TETRA TECH INC | 16,547 | $442K | 0.0% | $26.71 * | $5.23 | 0.0% | COMMON STOCK | 88162G103 |
| LECO | LINCOLN ELECTRIC | 6,396 | $442K | 0.0% | $69.11 | $58.58 | +19.2% | COMMON STOCK | 533900106 |
| XLU | UTILITIES SELECT | 9,290 | $438K | 0.0% | $47.15 | $37.63 | — | EQUITY | 81369Y886 |
| OIS | OIL STATES | 8,925 | $437K | 0.0% | $48.96 * | $53.77 | +0.5% | COMMON STOCK | 678026105 |
| EQR | EQUITY RESIDENTI | 6,024 | $433K | 0.0% | $71.88 * | $31.25 | +27.6% | COMMON STOCK | 29476L107 |
| — | ENBRIDGE ENERGY | 11,027 | $428K | 0.0% | $38.81 | $30.59 | — | COMMON STOCK | 29250X103 |
| SON | SONOCO | 9,723 | $425K | 0.0% | $43.71 * | $23.24 | +22.9% | COMMON STOCK | 835495102 |
| — | CENTURYLINK INC | 10,710 | $424K | 0.0% | $39.59 | $34.53 | — | COMMON STOCK | 156700106 |
| WABC | WESTAMERICA | 8,614 | $423K | 0.0% | $49.11 * | $32.16 | +4.8% | COMMON STOCK | 957090103 |
| EAT | BRINKER INTL INC | 7,169 | $421K | 0.0% | $58.73 * | $42.71 | +7.2% | COMMON STOCK | 109641100 |
| AMAT | APPLIED MATERIAL | 16,901 | $421K | 0.0% | $24.91 * | $13.85 | +41.8% | COMMON STOCK | 038222105 |
| — | DUKE | 20,123 | $407K | 0.0% | $20.23 | $16.07 | — | COMMON STOCK | 264411505 |
| — | TOWERS WATSON & | 3,581 | $405K | 0.0% | $113.10 | $116.72 | — | COMMON STOCK | 891894107 |
| CLX | CLOROX | 3,890 | $405K | 0.0% | $104.11 * | $60.19 | +21.5% | COMMON STOCK | 189054109 |
| ICLR | ICON PLC | 7,913 | $403K | 0.0% | $50.93 * | $37.37 | +44.3% | FOREIGN STOCK | G4705A100 |
| HAIN | HAIN CELESTIAL | 6,892 | $402K | 0.0% | $58.33 * | $41.99 | +28.8% | COMMON STOCK | 405217100 |
| — | FAMILY DOLLAR ST | 5,028 | $399K | 0.0% | $79.36 | $62.37 | — | COMMON STOCK | 307000109 |
| PGR | PROGRESSIVE CORP | 14,647 | $396K | 0.0% | $27.04 * | $17.54 | +7.8% | COMMON STOCK | 743315103 |
| MEOH | METHANEX | 8,631 | $395K | 0.0% | $45.77 * | $61.99 | -12.1% | FOREIGN STOCK | 59151K108 |
| ABG | ASBURY AUTOMOTIV | 5,186 | $394K | 0.0% | $75.97 * | $69.71 | +2.9% | COMMON STOCK | 043436104 |
| M | MACY'S INC | 5,947 | $391K | 0.0% | $65.75 * | $53.54 | +13.0% | COMMON STOCK | 55616P104 |
| UBSI | UNITED BANKSHARE | 10,434 | $391K | 0.0% | $37.47 * | $25.95 | +32.4% | COMMON STOCK | 909907107 |
| ALKS | ALKERMES PLC | 6,654 | $390K | 0.0% | $58.61 * | $46.52 | +9.5% | FOREIGN STOCK | G01767105 |
| AYI | ACUITY BRANDS, | 2,787 | $390K | 0.0% | $139.94 * | $72.11 | +81.8% | COMMON STOCK | 00508Y102 |
| — | FIRST CASH | 6,917 | $385K | 0.0% | $55.66 | $51.63 | — | COMMON STOCK | 31942D107 |
| SNA | SNAP-ON INC | 2,791 | $382K | 0.0% | $136.87 * | $96.91 | +4.9% | COMMON STOCK | 833034101 |
| RF | REGIONS FINANCIA | 35,111 | $371K | 0.0% | $10.57 * | $6.46 | +5.2% | COMMON STOCK | 7591EP100 |
| — | COOPER | 2,273 | $369K | 0.0% | $162.34 | $119.77 | — | COMMON STOCK | 216648402 |
| — | ENERGIZER | 2,865 | $368K | 0.0% | $128.45 | $100.46 | — | COMMON STOCK | 29266R108 |
| LKFN | LAKELAND | 8,458 | $368K | 0.0% | $43.51 * | $13.52 | +49.5% | COMMON STOCK | 511656100 |
| — | UTI WORLDWIDE IN | 30,263 | $365K | 0.0% | $12.06 | $16.47 | — | COMMON STOCK | G87210103 |
| TDG | TRANSDIGM GROUP | 1,851 | $364K | 0.0% | $196.65 * | $74.87 | +57.4% | COMMON STOCK | 893641100 |
| BWA | BORGWARNER INC | 6,635 | $364K | 0.0% | $54.86 * | $34.57 | +19.5% | COMMON STOCK | 099724106 |
| EIX | EDISON INTL | 5,563 | $364K | 0.0% | $65.43 * | $31.76 | +26.8% | COMMON STOCK | 281020107 |
| — | HEARTLAND PAYMEN | 6,760 | $364K | 0.0% | $53.85 | $53.85 | — | COMMON STOCK | 42235N108 |
| AES | AES | 26,238 | $361K | 0.0% | $13.76 * | $9.31 | -2.5% | COMMON STOCK | 00130H105 |
| FBIN | FORTUNE BRANDS | 7,957 | $360K | 0.0% | $45.24 * | $29.45 | +6.2% | COMMON STOCK | 34964C106 |
| IPGP | IPG PHOTONICS | 4,775 | $358K | 0.0% | $74.97 * | $68.04 | +4.6% | COMMON STOCK | 44980X109 |
| XLK | TECHNOLOGY SELEC | 8,623 | $357K | 0.0% | $41.40 | $31.19 | — | EQUITY | 81369Y803 |
| GWW | GRAINGER W.W. IN | 1,399 | $356K | 0.0% | $254.47 * | $204.61 | +0.6% | COMMON STOCK | 384802104 |
| EXR | EXTRA SPACE | 6,061 | $355K | 0.0% | $58.57 * | $27.83 | +36.6% | COMMON STOCK | 30225T102 |
| CPT | CAMDEN PROPERTY | 4,801 | $355K | 0.0% | $73.94 * | $46.56 | +3.0% | COMMON STOCK | 133131102 |
| — | CBS CORPORATION | 6,418 | $355K | 0.0% | $55.31 | $49.98 | — | COMMON STOCK | 124857202 |
| AVT | AVNET INC | 8,226 | $354K | 0.0% | $43.03 * | $25.70 | +29.2% | COMMON STOCK | 053807103 |
| SYK | STRYKER CORP | 3,751 | $354K | 0.0% | $94.37 * | $56.92 | +36.8% | COMMON STOCK | 863667101 |
| BMI | BADGER METER INC | 5,953 | $353K | 0.0% | $59.30 * | $20.89 | +17.6% | COMMON STOCK | 056525108 |
| FLR | FLUOR CORP (NEW) | 5,818 | $353K | 0.0% | $60.67 * | $53.56 | +5.7% | COMMON STOCK | 343412102 |
| — | HILTON WORLDWIDE | 13,434 | $351K | 0.0% | $26.13 | $26.13 | — | COMMON STOCK | 43300A104 |
| MAA | MID-AMERICA | 4,680 | $350K | 0.0% | $74.79 * | $43.05 | +12.3% | COMMON STOCK | 59522J103 |
| SYNA | SYNAPTICS INC | 5,056 | $348K | 0.0% | $68.83 * | $39.99 | +67.4% | COMMON STOCK | 87157D109 |
| — | MYLAN INC | 6,170 | $347K | 0.0% | $56.24 | $33.27 | — | COMMON STOCK | 628530107 |
| DLX | DELUXE CORPORATI | 5,487 | $342K | 0.0% | $62.33 * | $38.39 | 0.0% | COMMON STOCK | 248019101 |
| — | WISCONSIN ENERGY | 6,501 | $342K | 0.0% | $52.61 | $41.18 | — | COMMON STOCK | 976657106 |
| — | LEXMARK | 8,288 | $342K | 0.0% | $41.26 | $30.58 | — | COMMON STOCK | 529771107 |
| FICO | FAIR ISAAC INC | 4,709 | $341K | 0.0% | $72.41 * | $46.20 | +41.8% | COMMON STOCK | 303250104 |
| BOH | BANK OF HAWAII | 5,744 | $340K | 0.0% | $59.19 * | $38.68 | +0.3% | COMMON STOCK | 062540109 |
| — | II-VI INC | 24,937 | $340K | 0.0% | $13.63 | $15.04 | — | COMMON STOCK | 902104108 |
| — | WABCO HOLDINGS | 3,237 | $339K | 0.0% | $104.73 | $77.09 | — | COMMON STOCK | 92927K102 |
| — | XILINX INC | 7,809 | $338K | 0.0% | $43.28 | $39.80 | — | COMMON STOCK | 983919101 |
| — | VERINT SYSTEMS | 5,798 | $338K | 0.0% | $58.30 | $55.56 | — | COMMON STOCK | 92343X100 |
| HII | HUNTINGTON | 3,000 | $337K | 0.0% | $112.33 * | $62.74 | +36.2% | COMMON STOCK | 446413106 |
| — | GULFPORT ENERGY | 8,054 | $336K | 0.0% | $41.72 | $48.85 | — | COMMON STOCK | 402635304 |
| VXF | VANGUARD | 3,820 | $335K | 0.0% | $87.70 | $70.45 | — | EQUITY | 922908652 |
| — | ASPEN TECH | 9,565 | $335K | 0.0% | $35.02 | $35.02 | — | COMMON STOCK | 045327103 |
| PH | PARKER HANNIFIN | 2,570 | $331K | 0.0% | $128.79 * | $97.95 | +4.1% | COMMON STOCK | 701094104 |
| BCPC | BALCHEM CORP | 4,964 | $330K | 0.0% | $66.48 * | $58.63 | 0.0% | COMMON STOCK | 057665200 |
| SLM | SLM | 32,370 | $330K | 0.0% | $10.19 * | $8.13 | +17.6% | COMMON STOCK | 78442P106 |
| — | CURRENCYSHARES | 3,325 | $326K | 0.0% | $98.05 | $104.06 | — | FIXED INC | 23129V109 |
| — | SUN HYDRAULICS C | 8,261 | $325K | 0.0% | $39.34 | $31.61 | — | COMMON STOCK | 866942105 |
| KMX | CARMAX INC. | 4,861 | $324K | 0.0% | $66.65 * | $51.22 | +8.3% | COMMON STOCK | 143130102 |
| DLTR | DOLLAR TREE INC | 4,572 | $322K | 0.0% | $70.43 * | $49.54 | +27.2% | COMMON STOCK | 256746108 |
| HP | HELMERICH & PAYN | 4,754 | $321K | 0.0% | $67.52 * | $80.28 | -3.0% | COMMON STOCK | 423452101 |
| PRI | PRIMERICA INC | 5,899 | $320K | 0.0% | $54.25 * | $48.50 | +5.1% | COMMON STOCK | 74164M108 |
| H | HYATT HOTELS COR | 5,306 | $320K | 0.0% | $60.31 * | $42.99 | +32.2% | COMMON STOCK | 448579102 |
| — | CALIFORNIA | 58,145 | $320K | 0.0% | $5.50 | $5.50 | — | COMMON STOCK | 13057Q107 |
| — | VALEANT | 2,228 | $319K | 0.0% | $143.18 | $88.41 | — | FOREIGN STOCK | 91911K102 |
| UVV | UNIVERSAL CORP | 7,239 | $318K | 0.0% | $43.93 * | $42.14 | 0.0% | COMMON STOCK | 913456109 |
| — | WYNDHAM WORLDWID | 3,700 | $317K | 0.0% | $85.68 | $60.13 | — | COMMON STOCK | 98310W108 |
| MWA | MUELLER WATER | 30,859 | $316K | 0.0% | $10.24 * | $7.26 | +10.2% | COMMON STOCK | 624758108 |
| RCL | ROYAL CARIBBEAN | 3,824 | $316K | 0.0% | $82.64 * | $55.24 | +11.0% | FOREIGN STOCK | V7780T103 |
| — | CABOT MICROELECT | 6,688 | $316K | 0.0% | $47.25 | $35.64 | — | COMMON STOCK | 12709P103 |
| — | PEPCO HOLDINGS, | 11,558 | $312K | 0.0% | $26.99 | $19.33 | — | COMMON STOCK | 713291102 |
| ING | ING GROEP N.V. | 24,040 | $312K | 0.0% | $12.98 | $10.26 | — | FOREIGN STOCK | 456837103 |
| SHEN | SHENANDOAH TELEC | 9,900 | $309K | 0.0% | $31.21 * | $14.04 | +0.7% | COMMON STOCK | 82312B106 |
| — | TRIANGLE CAPITAL | 15,163 | $308K | 0.0% | $20.31 | $27.37 | — | COMMON STOCK | 895848109 |
| — | HALYARD HEALTH | 6,768 | $307K | 0.0% | $45.36 | $45.36 | — | COMMON STOCK | 40650V100 |
| XLB | MATERIALS SELECT | 6,283 | $306K | 0.0% | $48.70 | $42.50 | — | EQUITY | 81369Y100 |
| PCG | PG&E CORP | 5,702 | $304K | 0.0% | $53.31 * | $36.76 | +20.8% | COMMON STOCK | 69331C108 |
| PRA | PROASSURANCE COR | 6,703 | $303K | 0.0% | $45.20 | $49.68 | -8.0% | COMMON STOCK | 74267C106 |
| — | PATTERSON | 6,269 | $302K | 0.0% | $48.17 | $41.63 | — | COMMON STOCK | 703395103 |
| WTM | WHITE MOUNTAINS | 475 | $299K | 0.0% | $629.47 | $583.58 | +9.0% | FOREIGN STOCK | G9618E107 |
| XLY | CONSUMER | 4,144 | $299K | 0.0% | $72.15 | $60.81 | — | EQUITY | 81369Y407 |
| — | XEROX CORP | 21,486 | $298K | 0.0% | $13.87 | $9.07 | — | COMMON STOCK | 984121103 |
| — | NEUBERGER BERMAN | 16,959 | $298K | 0.0% | $17.57 | $19.09 | — | EQUITY | 64129H104 |
| BMRN | BIOMARIN | 3,283 | $297K | 0.0% | $90.47 * | $65.72 | +26.5% | COMMON STOCK | 09061G101 |
| — | SANDISK CORP | 3,023 | $296K | 0.0% | $97.92 | $97.92 | — | COMMON STOCK | 80004C101 |
| — | STARWOOD HOTELS | 3,644 | $296K | 0.0% | $81.23 | $81.23 | — | COMMON STOCK | 85590A401 |
| CDW | CDW CORP OF DELA | 8,329 | $293K | 0.0% | $35.18 * | $28.50 | 0.0% | COMMON STOCK | 12514G108 |
| — | PAREXEL INTERNAT | 5,252 | $292K | 0.0% | $55.60 | $45.97 | — | COMMON STOCK | 699462107 |
| IYJ | ISHARES DOW JONE | 2,732 | $291K | 0.0% | $106.52 | $90.58 | — | EQUITY | 464287754 |
| TLT | ISHARES BARCLAYS | 2,308 | $291K | 0.0% | $126.08 | $114.26 | — | FIXED INC | 464287432 |
| — | ANSYS INC | 3,544 | $290K | 0.0% | $81.83 | $73.99 | — | COMMON STOCK | 03662Q105 |
| CMA | COMERICA INC. | 6,185 | $290K | 0.0% | $46.89 * | $24.17 | +28.9% | COMMON STOCK | 200340107 |
| — | MEDIDATA | 6,083 | $290K | 0.0% | $47.67 | $67.24 | — | COMMON STOCK | 58471A105 |
| NI | NISOURCE INC | 6,800 | $289K | 0.0% | $42.50 * | $8.10 | +41.7% | COMMON STOCK | 65473P105 |
| IVZ | INVESCO LTD | 7,322 | $289K | 0.0% | $39.47 * | $19.18 | +26.2% | FOREIGN STOCK | G491BT108 |
| AAP | ADVANCE AUTO | 1,817 | $289K | 0.0% | $159.05 * | $74.28 | +72.8% | COMMON STOCK | 00751Y106 |
| — | SALIX | 2,503 | $288K | 0.0% | $115.06 | $66.19 | — | COMMON STOCK | 795435106 |
| — | FRONTIER | 43,007 | $286K | 0.0% | $6.65 | $4.14 | — | COMMON STOCK | 35906A108 |
| RBC | RBC BEARINGS INC | 4,431 | $286K | 0.0% | $64.55 * | $60.69 | 0.0% | COMMON STOCK | 75524B104 |
| XLP | CONSUMER STAPLES | 5,876 | $285K | 0.0% | $48.50 | $40.02 | — | EQUITY | 81369Y308 |
| — | CURRENCYSHARES | 3,325 | $284K | 0.0% | $85.41 | $94.44 | — | FIXED INC | 23129X105 |
| PSA | PUBLIC | 1,531 | $283K | 0.0% | $184.85 * | $97.25 | +20.6% | COMMON STOCK | 74460D109 |
| — | NATURAL RESOURCE | 30,672 | $283K | 0.0% | $9.23 | $19.44 | — | COMMON STOCK | 63900P103 |
| NDAQ | NASDAQ OMX GROUP | 5,819 | $279K | 0.0% | $47.95 * | $10.18 | +20.6% | COMMON STOCK | 631103108 |
| PUK | PRUDENTIAL PLC | 6,010 | $277K | 0.0% | $46.09 | $33.90 | — | FOREIGN STOCK | 74435K204 |
| PPG | PPG INDUSTRIES | 1,199 | $277K | 0.0% | $231.03 * | $61.05 | +39.6% | COMMON STOCK | 693506107 |
| SJM | JM SMUCKER CO CO | 2,729 | $276K | 0.0% | $101.14 * | $69.52 | +4.9% | COMMON STOCK | 832696405 |
| — | C R BARD | 1,656 | $276K | 0.0% | $166.67 | $108.83 | — | COMMON STOCK | 067383109 |
| MUR | MURPHY OIL | 5,394 | $272K | 0.0% | $50.43 * | $33.71 | 0.0% | COMMON STOCK | 626717102 |
| — | CURRENCYSHARES | 3,325 | $272K | 0.0% | $81.80 | $91.73 | — | FIXED INC | 23129U101 |
| — | ROCKWELL COLLINS | 3,210 | $271K | 0.0% | $84.42 | $78.50 | — | COMMON STOCK | 774341101 |
| — | FMC TECHNOLOGIES | 5,753 | $270K | 0.0% | $46.93 | $46.93 | — | COMMON STOCK | 30249U101 |
| URI | UNITED RENTALS | 2,651 | $270K | 0.0% | $101.85 | $82.10 | +26.4% | COMMON STOCK | 911363109 |
| ACH | OWENS & MINOR IN | 7,672 | $269K | 0.0% | $35.06 * | $27.29 | +4.9% | COMMON STOCK | 690732102 |
| MA | MASTERCARD INC | 3,099 | $267K | 0.0% | $86.16 * | $69.66 | +9.6% | COMMON STOCK | 57636Q104 |
| — | EATON VANCE CORP | 6,476 | $265K | 0.0% | $40.92 | $37.68 | — | COMMON STOCK | 278265103 |
| — | CHUBB | 2,546 | $263K | 0.0% | $103.30 | $92.42 | — | COMMON STOCK | 171232101 |
| ON | ON SEMICONDUCTOR | 25,986 | $263K | 0.0% | $10.12 * | $8.34 | +5.3% | COMMON STOCK | 682189105 |
| DRI | DARDEN | 4,446 | $261K | 0.0% | $58.70 * | $32.06 | +9.6% | COMMON STOCK | 237194105 |
| AIG | AMERICAN | 4,665 | $261K | 0.0% | $55.95 * | $41.65 | -1.3% | COMMON STOCK | 026874784 |
| UAL | UNITED | 3,893 | $261K | 0.0% | $67.04 * | $55.38 | 0.0% | COMMON STOCK | 910047109 |
| MIDD | MIDDLEBY CORP | 2,596 | $257K | 0.0% | $99.00 * | $91.43 | 0.0% | COMMON STOCK | 596278101 |
| PEG | PUBLIC SERVICE | 6,194 | $256K | 0.0% | $41.33 * | $22.05 | +23.5% | COMMON STOCK | 744573106 |
| — | MONOTYPE | 8,901 | $256K | 0.0% | $28.76 | $30.80 | — | COMMON STOCK | 61022P100 |
| VOE | VANGUARD | 2,864 | $256K | 0.0% | $89.39 | $73.32 | — | EQUITY | 922908512 |
| OSK | OSHKOSH TRUCK B | 5,244 | $255K | 0.0% | $48.63 * | $37.39 | +2.0% | COMMON STOCK | 688239201 |
| — | NOBLE ENERGY INC | 5,371 | $255K | 0.0% | $47.48 | $61.26 | — | COMMON STOCK | 655044105 |
| — | SOVRAN SELF | 2,875 | $251K | 0.0% | $87.30 | $74.22 | — | COMMON STOCK | 84610H108 |
| IWC | ISHARES | 3,260 | $251K | 0.0% | $76.99 | $69.63 | — | EQUITY | 464288869 |
| WSBC | WESBANCO INC | 7,164 | $250K | 0.0% | $34.90 * | $30.58 | +9.1% | COMMON STOCK | 950810101 |
| — | CORSITE REALTY | 6,408 | $250K | 0.0% | $39.01 | $32.82 | — | COMMON STOCK | 21870Q105 |
| — | VCA ANTECH INC | 5,111 | $250K | 0.0% | $48.91 | $26.09 | — | COMMON STOCK | 918194101 |
| LVS | LAS VEGAS SANDS | 4,283 | $249K | 0.0% | $58.14 * | $43.29 | +0.8% | COMMON STOCK | 517834107 |
| — | SINCLAIR | 9,089 | $248K | 0.0% | $27.29 | $32.17 | — | COMMON STOCK | 829226109 |
| ESS | ESSEX PPTY TR IN | 1,200 | $248K | 0.0% | $206.67 * | $130.80 | +5.8% | COMMON STOCK | 297178105 |
| VAC | MARRIOTT | 3,293 | $246K | 0.0% | $74.70 * | $55.97 | +24.2% | COMMON STOCK | 57164Y107 |
| LOPE | GRAND CANYON | 5,273 | $246K | 0.0% | $46.65 * | $44.22 | +0.9% | COMMON STOCK | 38526M106 |
| — | AON PLC | 2,597 | $246K | 0.0% | $94.72 | $94.72 | — | FOREIGN STOCK | G0408V102 |
| LAMR | LAMAR ADVERTISIN | 4,560 | $245K | 0.0% | $53.73 | $53.73 | — | COMMON STOCK | 512816109 |
| STWD | STARWOOD PROPERT | 10,473 | $244K | 0.0% | $23.30 | $22.08 | — | COMMON STOCK | 85571B105 |
| BALL | BALL CORPORATION | 3,564 | $243K | 0.0% | $68.18 * | $29.42 | 0.0% | COMMON STOCK | 058498106 |
| POR | PORTLAND GENERAL | 6,387 | $242K | 0.0% | $37.89 * | $24.12 | 0.0% | COMMON STOCK | 736508847 |
| MLM | MARTIN MARIETTA | 2,185 | $242K | 0.0% | $110.76 * | $116.49 | -7.1% | COMMON STOCK | 573284106 |
| CCI | CROWN CASTLE INT | 3,075 | $242K | 0.0% | $78.70 * | $50.35 | 0.0% | COMMON STOCK | 22822V101 |
| COLM | COLUMBIA | 5,431 | $242K | 0.0% | $44.56 * | $27.06 | +31.3% | COMMON STOCK | 198516106 |
| — | NEW YORK | 15,000 | $240K | 0.0% | $16.00 | $16.87 | — | COMMON STOCK | 649445103 |
| SDY | SPDR S&P DIVIDEN | 3,020 | $238K | 0.0% | $78.81 | $66.37 | — | EQUITY | 78464A763 |
| — | MENTOR GRAPHICS | 10,859 | $238K | 0.0% | $21.92 | $21.92 | — | COMMON STOCK | 587200106 |
| — | STONE ENERGY COR | 14,021 | $237K | 0.0% | $16.90 | $25.18 | — | COMMON STOCK | 861642106 |
| XLV | HEALTH CARE | 3,471 | $237K | 0.0% | $68.28 | $68.28 | — | EQUITY | 81369Y209 |
| STZ | CONSTELLATION | 2,408 | $236K | 0.0% | $98.01 * | $70.74 | +10.8% | COMMON STOCK | 21036P108 |
| — | TAUBMAN CENTERS | 3,087 | $236K | 0.0% | $76.45 | $73.03 | — | COMMON STOCK | 876664103 |
| MCO | MOODY'S CORPORAT | 2,469 | $236K | 0.0% | $95.59 * | $53.10 | +63.0% | COMMON STOCK | 615369105 |
| AVY | AVERY DENNISON | 4,510 | $234K | 0.0% | $51.88 * | $38.42 | 0.0% | COMMON STOCK | 053611109 |
| — | JARDEN | 4,881 | $233K | 0.0% | $47.74 | $47.74 | — | COMMON STOCK | 471109108 |
| SLV | ISHARES SILVER | 15,410 | $232K | 0.0% | $15.06 | $18.95 | — | SPECIALTY | 46428Q109 |
| VOT | VANGUARD | 2,281 | $232K | 0.0% | $101.71 | $90.63 | — | EQUITY | 922908538 |
| ARE | ALEXANDRIA REAL | 2,619 | $232K | 0.0% | $88.58 * | $56.46 | 0.0% | COMMON STOCK | 015271109 |
| — | NORDSTROM INC | 2,929 | $232K | 0.0% | $79.21 | $79.21 | — | COMMON STOCK | 655664100 |
| LNT | ALLIANT ENERGY | 3,482 | $231K | 0.0% | $66.34 * | $21.73 | 0.0% | COMMON STOCK | 018802108 |
| ATI | ALLEGHENY | 6,613 | $230K | 0.0% | $34.78 * | $26.16 | +20.4% | COMMON STOCK | 01741R102 |
| — | CDK GLOBAL INC | 5,645 | $230K | 0.0% | $40.74 | $40.74 | — | COMMON STOCK | 12508E101 |
| — | CAVIUM INC | 3,713 | $230K | 0.0% | $61.94 | $49.69 | — | COMMON STOCK | 14964U108 |
| LEA | LEAR CORP | 2,335 | $229K | 0.0% | $98.07 * | $75.60 | 0.0% | COMMON STOCK | 521865204 |
| — | NEUSTAR INC | 8,219 | $228K | 0.0% | $27.74 | $26.04 | — | COMMON STOCK | 64126X201 |
| IYE | ISHARES DOW JONE | 5,058 | $227K | 0.0% | $44.88 | $47.19 | — | EQUITY | 464287796 |
| — | COMPUTER | 3,595 | $227K | 0.0% | $63.14 | $55.96 | — | COMMON STOCK | 205363104 |
| EGP | EASTGROUP PPTYS | 3,567 | $226K | 0.0% | $63.36 | $60.48 | — | COMMON STOCK | 277276101 |
| ALSN | ALLISON | 6,650 | $226K | 0.0% | $33.98 * | $26.41 | 0.0% | COMMON STOCK | 01973R101 |
| GLW | CORNING INC | 9,812 | $225K | 0.0% | $22.93 * | $10.49 | +44.9% | COMMON STOCK | 219350105 |
| — | CERNER CORP | 3,473 | $225K | 0.0% | $64.79 | $64.79 | — | COMMON STOCK | 156782104 |
| THR | THERMON GROUP | 9,215 | $223K | 0.0% | $24.20 | $24.42 | -2.6% | COMMON STOCK | 88362T103 |
| — | HARRIS CORPORATI | 3,100 | $223K | 0.0% | $71.94 | $71.94 | — | COMMON STOCK | 413875105 |
| TFX | TELEFLEX INC | 1,936 | $222K | 0.0% | $114.67 * | $91.52 | +15.0% | COMMON STOCK | 879369106 |
| TYL | TYLER | 2,027 | $222K | 0.0% | $109.52 * | $105.62 | 0.0% | COMMON STOCK | 902252105 |
| STT | STATE STREET COR | 2,827 | $222K | 0.0% | $78.53 * | $46.26 | +19.1% | COMMON STOCK | 857477103 |
| CSGP | COSTAR GROUP INC | 1,211 | $222K | 0.0% | $183.32 * | $16.16 | 0.0% | COMMON STOCK | 22160N109 |
| VC | VISTEON CORP | 2,058 | $220K | 0.0% | $106.90 * | $34.83 | +59.6% | COMMON STOCK | 92839U206 |
| — | LIBERTY MEDIA | 6,266 | $219K | 0.0% | $34.95 | $45.38 | — | COMMON STOCK | 531229300 |
| RL | RALPH LAUREN COR | 1,183 | $219K | 0.0% | $185.12 * | $138.65 | 0.0% | COMMON STOCK | 751212101 |
| TXT | TEXTRON INC | 5,182 | $218K | 0.0% | $42.07 * | $39.45 | 0.0% | COMMON STOCK | 883203101 |
| TSLA | TESLA MOTORS, | 972 | $216K | 0.0% | $222.22 * | $15.63 | 0.0% | COMMON STOCK | 88160R101 |
| NDSN | NORDSON CORP | 2,775 | $216K | 0.0% | $77.84 * | $60.57 | +11.0% | COMMON STOCK | 655663102 |
| MGA | MAGNA | 1,979 | $215K | 0.0% | $108.64 * | $36.91 | 0.0% | FOREIGN STOCK | 559222401 |
| — | NUVEEN | 16,422 | $215K | 0.0% | $13.09 | $11.92 | — | FIXED INC | 67064R102 |
| ALEX | ALEXANDER & BALD | 5,467 | $215K | 0.0% | $39.33 | $40.11 | — | COMMON STOCK | 014491104 |
| UHAL | AMERCO | 754 | $215K | 0.0% | $285.15 * | $16.61 | +63.2% | COMMON STOCK | 023586100 |
| GATX | GATX CORP | 3,741 | $215K | 0.0% | $57.47 * | $49.35 | -7.4% | COMMON STOCK | 361448103 |
| APAM | ARTISAN PARTNERS | 4,208 | $213K | 0.0% | $50.62 * | $17.60 | 0.0% | COMMON STOCK | 04316A108 |
| DGX | QUEST DIAGNOSTIC | 3,181 | $213K | 0.0% | $66.96 * | $50.52 | 0.0% | COMMON STOCK | 74834L100 |
| IWV | ISHARES TR | 1,741 | $213K | 0.0% | $122.34 | $97.22 | — | EQUITY | 464287689 |
| VECO | VECO INSTRUMENTS | 6,085 | $212K | 0.0% | $34.84 | $34.96 | 0.0% | COMMON STOCK | 922417100 |
| ENTA | ENANTA | 4,159 | $211K | 0.0% | $50.73 * | $36.74 | +21.8% | COMMON STOCK | 29251M106 |
| KRC | KILROY REALTY | 3,028 | $210K | 0.0% | $69.35 | $69.35 | — | COMMON STOCK | 49427F108 |
| NEU | NEWMARKET CORP | 520 | $210K | 0.0% | $403.85 * | $312.98 | 0.0% | COMMON STOCK | 651587107 |
| — | CONVERGYS CORP | 10,313 | $210K | 0.0% | $20.36 | $20.36 | — | COMMON STOCK | 212485106 |
| AMH | AMERICAN HOMES 4 | 12,327 | $210K | 0.0% | $17.04 | $16.73 | — | COMMON STOCK | 02665T306 |
| — | L BRANDS INC | 2,419 | $209K | 0.0% | $86.40 | $86.40 | — | COMMON STOCK | 501797104 |
| — | L 3 | 1,659 | $209K | 0.0% | $125.98 | $125.98 | — | COMMON STOCK | 502424104 |
| LYB | LYONDELLBASELL | 2,597 | $206K | 0.0% | $79.32 * | $52.17 | -8.4% | FOREIGN STOCK | N53745100 |
| — | ENERGY TRANSFER | 3,173 | $206K | 0.0% | $64.92 | $63.97 | — | COMMON STOCK | 29273R109 |
| SWK | STANLEY BLACK & | 2,148 | $206K | 0.0% | $95.90 * | $69.48 | 0.0% | COMMON STOCK | 854502101 |
| — | CST BRANDS, INC | 4,741 | $206K | 0.0% | $43.45 | $43.45 | — | COMMON STOCK | 12646R105 |
| — | CALGON CAROBN | 9,879 | $205K | 0.0% | $20.75 | $16.67 | — | COMMON STOCK | 129603106 |
| MKTX | MARKETAXESS | 2,847 | $204K | 0.0% | $71.65 * | $59.29 | 0.0% | COMMON STOCK | 57060D108 |
| KRG | KITE REALTY GROU | 7,080 | $204K | 0.0% | $28.81 | $28.81 | — | COMMON STOCK | 49803T300 |
| EQT | EQT CORPORATION | 2,689 | $204K | 0.0% | $75.86 * | $47.98 | -9.5% | COMMON STOCK | 26884L109 |
| — | FEDERAL REALTY | 1,529 | $204K | 0.0% | $133.42 | $133.42 | — | COMMON STOCK | 313747206 |
| — | KANSAS CITY | 1,654 | $202K | 0.0% | $122.13 | $122.13 | — | COMMON STOCK | 485170302 |
| BHP | BHP BILLITON LIM | 4,268 | $202K | 0.0% | $47.33 | $57.65 | — | FOREIGN STOCK | 088606108 |
| WPC | WP CAREY INC | 2,873 | $201K | 0.0% | $69.96 | $69.96 | — | COMMON STOCK | 92936U109 |
| CME | CME GROUP INC | 2,272 | $201K | 0.0% | $88.47 * | $54.29 | 0.0% | COMMON STOCK | 12572Q105 |
| SYBT | STOCK YARDS | 6,002 | $200K | 0.0% | $33.32 * | $21.35 | 0.0% | COMMON STOCK | 861025104 |
| FCBC | FIRST COMMUNITY | 11,949 | $197K | 0.0% | $16.49 * | $9.18 | +8.1% | COMMON STOCK | 31983A103 |
| — | HERSHA | 26,860 | $189K | 0.0% | $7.04 | $6.38 | — | COMMON STOCK | 427825104 |
| RIG | TRANSOCEAN LTD | 10,019 | $184K | 0.0% | $18.37 * | $40.65 | -38.5% | FOREIGN STOCK | H8817H100 |
| — | INVESTORS BANCOR | 16,275 | $182K | 0.0% | $11.18 | $11.06 | — | COMMON STOCK | 46146L101 |
| CNO | CNO FINANCIAL | 10,520 | $181K | 0.0% | $17.21 * | $11.68 | +16.7% | COMMON STOCK | 12621E103 |
| — | AMERICAN CAPITAL | 12,400 | $181K | 0.0% | $14.60 | $14.17 | — | COMMON STOCK | 02503Y103 |
| — | ALCOA INC | 10,965 | $173K | 0.0% | $15.78 | $7.98 | — | COMMON STOCK | 013817101 |
| DRD | DRDGOLD LIMITED | 110,000 | $169K | 0.0% | $1.54 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | BROCADE | 14,002 | $166K | 0.0% | $11.86 | $10.75 | — | COMMON STOCK | 111621306 |
| KEY | KEYCORP | 11,809 | $164K | 0.0% | $13.89 * | $6.48 | +33.0% | COMMON STOCK | 493267108 |
| — | BARRICK GOLD COR | 14,164 | $152K | 0.0% | $10.73 | $10.73 | — | FOREIGN STOCK | 067901108 |
| — | COUSINS PPTYS IN | 11,850 | $135K | 0.0% | $11.39 | $11.87 | — | COMMON STOCK | 222795106 |
| — | EASTERN VIRGINIA | 19,443 | $126K | 0.0% | $6.48 | $6.48 | — | COMMON STOCK | 277196101 |
| — | CIVEO CORP | 29,964 | $123K | 0.0% | $4.10 | $13.58 | — | COMMON STOCK | 178787107 |
| — | RCS CAPITAL | 10,000 | $122K | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 74937W102 |
| UTI | UNIVERSAL | 10,735 | $106K | 0.0% | $9.87 * | $11.52 | -8.7% | COMMON STOCK | 913915104 |
| FMNB | FARMERS NATL BAN | 12,093 | $101K | 0.0% | $8.35 * | $5.32 | +6.1% | COMMON STOCK | 309627107 |
| — | NEWBRIDGE BANCOR | 10,000 | $87,000 | 0.0% | $8.70 | $7.41 | — | COMMON STOCK | 65080T102 |
| — | YAMANA GOLD INC | 18,487 | $74,000 | 0.0% | $4.00 | $9.59 | — | FOREIGN STOCK | 98462Y100 |
| HLIT | HARMONIC INC | 10,276 | $73,000 | 0.0% | $7.10 * | $5.95 | +12.2% | COMMON STOCK | 413160102 |
| — | FIRST BUSEY CORP | 10,208 | $66,000 | 0.0% | $6.47 | $5.78 | — | COMMON STOCK | 319383105 |
| CDE | COEUR D'ALENE | 11,028 | $56,000 | 0.0% | $5.08 * | $14.33 | -68.9% | COMMON STOCK | 192108504 |
| — | FIVE STAR QUALIT | 12,000 | $50,000 | 0.0% | $4.17 | $5.58 | — | COMMON STOCK | 33832D106 |
| HL | HECLA MINING | 11,317 | $32,000 | 0.0% | $2.83 * | $3.20 | -26.5% | COMMON STOCK | 422704106 |
| — | SOLAZYME INC. | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COMMON STOCK | 83415T101 |
| — | ECHO THERAPEUTIC | 12,010 | $16,000 | 0.0% | $1.33 | $2.50 | — | COMMON STOCK | 27876L206 |