CIK: 0000092230 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $3,482,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,421,326 | $133,397 | 3.8% | $34.48 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,824,608 | $117,085 | 3.4% | $60.66 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 750,379 | $74,227 | 2.1% | $75.26 | — | EQUITY | 464287614 |
| SPY | S & P 500 | 295,636 | $61,028 | 1.8% | $171.24 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 431,688 | $53,715 | 1.5% | $17.88 | +50.2% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL | 521,143 | $44,298 | 1.3% | $53.98 | +3.0% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD | 485,957 | $40,972 | 1.2% | $71.11 | — | SPECIALTY | 922908553 |
| — | GENERAL ELECTRIC | 1,517,373 | $37,647 | 1.1% | $24.04 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM | 522,310 | $36,217 | 1.0% | $46.31 | +11.5% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 370,085 | $35,387 | 1.0% | $56.02 | +24.4% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 963,603 | $33,523 | 1.0% | $16.47 | +22.1% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNIC | 688,662 | $33,490 | 1.0% | $26.80 | +3.0% | COMMON STOCK | 92343V104 |
| EEM | ISHARES MSCI | 820,072 | $32,909 | 0.9% | $39.21 | — | EQUITY | 464287234 |
| EFV | ISHARES | 616,403 | $32,843 | 0.9% | $53.01 | — | EQUITY | 464288877 |
| IJR | ISHARES S&P | 272,142 | $32,120 | 0.9% | $96.04 | — | EQUITY | 464287804 |
| IWD | ISHARES RUSSELL | 300,531 | $30,979 | 0.9% | $90.71 | — | EQUITY | 464287598 |
| IWR | ISHARES RUSSELL | 177,958 | $30,808 | 0.9% | $141.08 | — | EQUITY | 464287499 |
| KMI | KINDER MORGAN IN | 720,406 | $30,300 | 0.9% | $20.65 | +15.6% | COMMON STOCK | 49456B101 |
| NVS | NOVARTIS A G | 304,437 | $30,020 | 0.9% | $71.07 | — | FOREIGN STOCK | 66987V109 |
| MSFT | MICROSOFT CORP | 711,436 | $28,924 | 0.8% | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| FLO | FLOWERS FOOD INC | 1,210,964 | $27,537 | 0.8% | $13.91 | -1.4% | COMMON STOCK | 343498101 |
| SCZ | ISHARES | 553,896 | $27,401 | 0.8% | $45.72 | — | EQUITY | 464288273 |
| PM | PHILLIP MORRIS | 362,745 | $27,326 | 0.8% | $49.05 | -4.0% | COMMON STOCK | 718172109 |
| IJH | ISHARES S&P | 178,907 | $27,190 | 0.8% | $119.48 | — | EQUITY | 464287507 |
| MCD | MCDONALDS CORP. | 274,017 | $26,699 | 0.8% | $71.71 | +0.6% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSO | 254,074 | $25,560 | 0.7% | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| — | UNILEVER | 573,261 | $23,911 | 0.7% | $40.52 | — | FOREIGN STOCK | 904767704 |
| CVX | CHEVRON CORP | 226,602 | $23,789 | 0.7% | $71.40 | -6.3% | COMMON STOCK | 166764100 |
| KO | THE COCA-COLA CO | 577,640 | $23,423 | 0.7% | $27.37 | +8.2% | COMMON STOCK | 191216100 |
| IWS | ISHARES RUSSELL | 311,219 | $23,422 | 0.7% | $67.38 | — | EQUITY | 464287473 |
| CNC | CENTENE CORP | 322,277 | $22,782 | 0.7% | $19.76 | +52.2% | COMMON STOCK | 15135B101 |
| — | SPECTRA ENERGY | 629,788 | $22,779 | 0.7% | $34.56 | — | COMMON STOCK | 847560109 |
| — | HANESBRANDS INC | 674,073 | $22,589 | 0.6% | $41.93 | — | COMMON STOCK | 410345102 |
| EFG | ISHARES | 314,588 | $22,043 | 0.6% | $68.72 | — | EQUITY | 464288885 |
| GIS | GENERAL MILLS IN | 378,159 | $21,404 | 0.6% | $32.01 | +14.5% | COMMON STOCK | 370334104 |
| MET | METLIFE INC | 420,496 | $21,256 | 0.6% | $25.01 | +24.8% | COMMON STOCK | 59156R108 |
| ABBV | ABBVIE INC | 354,903 | $20,776 | 0.6% | $26.56 | +46.3% | COMMON STOCK | 00287Y109 |
| DVY | ISHARES DJ SELEC | 255,492 | $19,914 | 0.6% | $68.09 | — | EQUITY | 464287168 |
| ABT | ABBOTT | 426,465 | $19,758 | 0.6% | $29.02 | +28.9% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD | 227,916 | $19,017 | 0.5% | $54.16 | +13.3% | FOREIGN STOCK | 806857108 |
| — | MAXIM INTEGRATED | 545,781 | $18,999 | 0.5% | $29.89 | — | COMMON STOCK | 57772K101 |
| ELV | ANTHEM INC | 122,003 | $18,838 | 0.5% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| BRK/B | BERKSHIRE | 127,303 | $18,372 | 0.5% | $115.27 | +27.6% | COMMON STOCK | 084670702 |
| OXY | OCCIDENTAL | 251,214 | $18,339 | 0.5% | $58.45 | -4.6% | COMMON STOCK | 674599105 |
| OMC | OMNICOM GROUP CO | 234,961 | $18,322 | 0.5% | $40.69 | +30.3% | COMMON STOCK | 681919106 |
| MRK | MERCK & CO INC | 318,130 | $18,287 | 0.5% | $30.51 | +32.1% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO | 336,007 | $18,279 | 0.5% | $33.90 | +17.5% | COMMON STOCK | 949746101 |
| ACN | ACCENTURE | 192,273 | $18,014 | 0.5% | $64.32 | +16.0% | FOREIGN STOCK | G1151C101 |
| IWM | ISHARES RUSSELL | 144,573 | $17,980 | 0.5% | $104.22 | — | EQUITY | 464287655 |
| WU | WESTERN UNION CO | 851,480 | $17,719 | 0.5% | $17.19 | — | COMMON STOCK | 959802109 |
| BR | BROADRIDGE | 316,094 | $17,388 | 0.5% | $22.04 | +90.2% | COMMON STOCK | 11133T103 |
| — | TIME WARNER CABL | 114,918 | $17,224 | 0.5% | $112.49 | — | COMMON STOCK | 88732J207 |
| T | AT&T INC | 519,591 | $16,964 | 0.5% | $11.45 | +3.0% | COMMON STOCK | 00206R102 |
| IBM | IBM CORP | 105,095 | $16,868 | 0.5% | $110.94 | -13.0% | COMMON STOCK | 459200101 |
| PG | PROCTOR & GAMBLE | 202,168 | $16,566 | 0.5% | $56.34 | +12.9% | COMMON STOCK | 742718109 |
| BAX | BAXTER | 241,659 | $16,554 | 0.5% | $30.39 | +4.2% | COMMON STOCK | 071813109 |
| — | EXPRESS SCRIPTS | 189,923 | $16,479 | 0.5% | $65.41 | — | COMMON STOCK | 30219G108 |
| UPS | UNITED PARCEL | 169,495 | $16,431 | 0.5% | $57.19 | +21.3% | COMMON STOCK | 911312106 |
| VUG | VANGUARD | 155,011 | $16,216 | 0.5% | $85.02 | — | EQUITY | 922908736 |
| GILD | GILEAD SCIENCES, | 161,374 | $15,836 | 0.5% | $36.38 | +93.9% | COMMON STOCK | 375558103 |
| IJJ | ISHARES | 120,900 | $15,832 | 0.5% | $106.89 | — | EQUITY | 464287705 |
| — | NEWFIELD | 442,131 | $15,515 | 0.4% | $25.94 | — | COMMON STOCK | 651290108 |
| CMCSA | COMCAST CORP | 272,984 | $15,416 | 0.4% | $16.38 | +36.8% | COMMON STOCK | 20030N101 |
| VTV | VANGUARD | 183,217 | $15,336 | 0.4% | $72.49 | — | EQUITY | 922908744 |
| IJK | ISHARES S&P | 88,583 | $15,192 | 0.4% | $132.09 | — | EQUITY | 464287606 |
| TRV | THE TRAVELERS | 140,459 | $15,188 | 0.4% | $63.46 | +32.3% | COMMON STOCK | 89417E109 |
| CLH | CLEAN HARBORS IN | 266,378 | $15,125 | 0.4% | $56.17 | -7.8% | COMMON STOCK | 184496107 |
| BMY | BRISTOL-MYERS | 225,596 | $14,551 | 0.4% | $29.53 | +47.2% | COMMON STOCK | 110122108 |
| TIP | ISHARES BARCLAYS | 126,251 | $14,341 | 0.4% | $112.09 | — | FIXED INC | 464287176 |
| MO | ALTRIA GROUP INC | 285,817 | $14,297 | 0.4% | $18.20 | +43.9% | COMMON STOCK | 02209S103 |
| VO | VANGUARD | 105,592 | $14,012 | 0.4% | $104.12 | — | EQUITY | 922908629 |
| INTC | INTEL COMMON | 427,760 | $13,377 | 0.4% | $17.18 | +51.4% | COMMON STOCK | 458140100 |
| IGIB | ISHARES | 118,959 | $13,165 | 0.4% | $108.06 | — | FIXED INC | 464288638 |
| AGCO | AGCO CORPORATION | 274,934 | $13,098 | 0.4% | $41.17 | -9.5% | COMMON STOCK | 001084102 |
| — | CHICAGO BRIDGE & | 265,747 | $13,091 | 0.4% | $57.92 | — | FOREIGN STOCK | 167250109 |
| CTSH | COGNIZANT | 205,077 | $12,794 | 0.4% | $40.02 | +30.6% | COMMON STOCK | 192446102 |
| DIS | THE WALT DISNEY | 120,990 | $12,691 | 0.4% | $56.41 | +62.9% | COMMON STOCK | 254687106 |
| IGSB | ISHARES | 118,408 | $12,496 | 0.4% | $105.18 | — | FIXED INC | 464288646 |
| IJS | ISHARES S&P | 104,201 | $12,391 | 0.4% | $98.16 | — | EQUITY | 464287879 |
| — | ADT CORP | 297,828 | $12,366 | 0.4% | $34.57 | — | COMMON STOCK | 00101J106 |
| SPDW | SPDR S&P WORLD | 434,780 | $12,274 | 0.4% | $27.12 | — | EQUITY | 78463X889 |
| PSO | PEARSON PLC | 566,681 | $12,246 | 0.4% | $17.91 | — | FOREIGN STOCK | 705015105 |
| TRN | TRINITY INDUSTRI | 344,304 | $12,226 | 0.4% | $14.93 | +4.9% | COMMON STOCK | 896522109 |
| FLS | FLOWSERVE CORP | 212,197 | $11,987 | 0.3% | $45.88 | +2.2% | COMMON STOCK | 34354P105 |
| V | VISA INC | 181,881 | $11,897 | 0.3% | $57.61 | +6.4% | COMMON STOCK | 92826C839 |
| DUK | DUKE ENERGY CORP | 152,407 | $11,702 | 0.3% | $43.33 | +19.5% | COMMON STOCK | 26441C204 |
| — | GOOGLE INC | 21,035 | $11,527 | 0.3% | $573.32 | — | COMMON STOCK | 38259P706 |
| THO | THOR INDS INC | 181,893 | $11,497 | 0.3% | $34.04 | +41.0% | COMMON STOCK | 885160101 |
| COP | CONOCOPHILLIPS | 183,597 | $11,430 | 0.3% | $41.22 | +10.5% | COMMON STOCK | 20825C104 |
| IEX | IDEX CORP | 149,997 | $11,375 | 0.3% | $51.01 | +28.2% | COMMON STOCK | 45167R104 |
| — | KRAFT FOODS GROU | 129,679 | $11,298 | 0.3% | $59.13 | — | COMMON STOCK | 50076Q106 |
| CSCO | CISCO SYSTEMS IN | 408,335 | $11,240 | 0.3% | $15.29 | +31.4% | COMMON STOCK | 17275R102 |
| LNC | LINCOLN NATIONAL | 194,999 | $11,205 | 0.3% | $25.37 | +48.6% | COMMON STOCK | 534187109 |
| LOW | LOWE'S COMPANIES | 150,268 | $11,179 | 0.3% | $34.51 | +70.8% | COMMON STOCK | 548661107 |
| IWP | ISHARES | 113,884 | $11,152 | 0.3% | $80.29 | — | EQUITY | 464287481 |
| TSM | TAIWAN SEMICONDU | 452,517 | $10,626 | 0.3% | $18.42 | — | FOREIGN STOCK | 874039100 |
| MUSA | MURPHY USA INC. | 145,365 | $10,520 | 0.3% | $56.55 | +20.8% | COMMON STOCK | 626755102 |
| GHC | GRAHAM HOLDINGS | 10,000 | $10,496 | 0.3% | $381.66 | +38.4% | COMMON STOCK | 384637104 |
| DAR | DARLING | 735,693 | $10,307 | 0.3% | $19.15 | -14.1% | COMMON STOCK | 237266101 |
| CHKP | CHECKPOINT | 125,237 | $10,266 | 0.3% | $49.42 | +63.5% | FOREIGN STOCK | M22465104 |
| PNR | PENTAIR PLC | 162,567 | $10,224 | 0.3% | $41.35 | -12.5% | FOREIGN STOCK | G7S00T104 |
| TKR | THE TIMKEN COMPA | 238,477 | $10,050 | 0.3% | $41.49 | -0.1% | COMMON STOCK | 887389104 |
| — | MEADWESTVACO COR | 197,327 | $9,841 | 0.3% | $39.36 | — | COMMON STOCK | 583334107 |
| IWX | ISHARES | 227,356 | $9,821 | 0.3% | $42.25 | — | EQUITY | 464289420 |
| — | EMC CORPORATION | 381,550 | $9,753 | 0.3% | $25.70 | — | COMMON STOCK | 268648102 |
| — | PRICELINE GROUP | 8,355 | $9,726 | 0.3% | $907.78 | — | COMMON STOCK | 741503403 |
| — | MONSANTO CO | 83,463 | $9,393 | 0.3% | $98.79 | — | COMMON STOCK | 61166W101 |
| — | GOOGLE INC | 16,866 | $9,355 | 0.3% | $880.14 | — | COMMON STOCK | 38259P508 |
| JPM | JPMORGAN CHASE & | 151,322 | $9,167 | 0.3% | $36.54 | +21.2% | COMMON STOCK | 46625H100 |
| UNH | UNITED HEALTH | 75,362 | $8,915 | 0.3% | $50.75 | +83.6% | COMMON STOCK | 91324P102 |
| VRSK | VERISK ANALYTICS | 120,672 | $8,616 | 0.2% | $59.54 | +8.4% | COMMON STOCK | 92345Y106 |
| CVS | CVS | 80,124 | $8,270 | 0.2% | $45.77 | +62.3% | COMMON STOCK | 126650100 |
| IVW | ISHARES S&P | 72,103 | $8,216 | 0.2% | $91.56 | — | EQUITY | 464287309 |
| SMG | SCOTTS CO | 118,747 | $7,976 | 0.2% | $42.11 | +8.7% | COMMON STOCK | 810186106 |
| SBUX | STARBUCKS CORPOR | 84,089 | $7,963 | 0.2% | $25.13 | +43.7% | COMMON STOCK | 855244109 |
| PII | POLARIS | 56,410 | $7,959 | 0.2% | $105.78 | +39.3% | COMMON STOCK | 731068102 |
| IWY | ISHARES | 153,275 | $7,937 | 0.2% | $47.70 | — | EQUITY | 464289438 |
| — | GLAXOSMITHKLINE | 170,248 | $7,857 | 0.2% | $47.24 | — | FOREIGN STOCK | 37733W105 |
| — | TOTAL S A SPONSO | 154,851 | $7,690 | 0.2% | $49.46 | — | FOREIGN STOCK | 89151E109 |
| PRGO | PERRIGO CO PLC | 46,145 | $7,640 | 0.2% | $142.50 | +11.9% | FOREIGN STOCK | G97822103 |
| EBAY | EBAY INC COMMON | 132,365 | $7,635 | 0.2% | $20.21 | +5.0% | COMMON STOCK | 278642103 |
| IJT | ISHARES S&P | 58,555 | $7,621 | 0.2% | $97.60 | — | EQUITY | 464287887 |
| AGG | ISHARES CORE | 67,946 | $7,571 | 0.2% | $110.55 | — | FIXED INC | 464287226 |
| MTB | M & T BANK CORPO | 59,532 | $7,561 | 0.2% | $84.20 | +6.0% | COMMON STOCK | 55261F104 |
| MDLZ | MONDELEZ | 209,171 | $7,549 | 0.2% | $24.63 | +15.0% | COMMON STOCK | 609207105 |
| VOD | VODAFONE GROUP | 229,684 | $7,506 | 0.2% | $35.88 | — | FOREIGN STOCK | 92857W308 |
| — | REYNOLDS AMERICA | 108,348 | $7,467 | 0.2% | $53.35 | — | COMMON STOCK | 761713106 |
| INTU | INTUIT INC | 76,063 | $7,375 | 0.2% | $54.39 | +56.6% | COMMON STOCK | 461202103 |
| GLD | SPDR GOLD TRUST | 63,973 | $7,271 | 0.2% | $119.20 | — | SPECIALTY | 78463V107 |
| OGE | OGE ENERGY CORP | 223,520 | $7,066 | 0.2% | $35.17 | -4.7% | COMMON STOCK | 670837103 |
| EOG | EOG RESOURCES IN | 77,050 | $7,064 | 0.2% | $61.65 | +7.4% | COMMON STOCK | 26875P101 |
| BP | BP P.L.C. | 178,399 | $6,978 | 0.2% | $42.57 | — | FOREIGN STOCK | 055622104 |
| — | DIRECTV | 81,681 | $6,952 | 0.2% | $62.07 | — | COMMON STOCK | 25490A309 |
| IWN | ISHARES RUSSELL | 67,336 | $6,949 | 0.2% | $92.36 | — | EQUITY | 464287630 |
| WPP | WPP PLC | 61,001 | $6,940 | 0.2% | $88.80 | — | FOREIGN STOCK | 92937A102 |
| MMM | 3M | 41,545 | $6,853 | 0.2% | $61.84 | +56.6% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY-CLARK | 63,671 | $6,820 | 0.2% | $65.75 | +16.1% | COMMON STOCK | 494368103 |
| HD | HOME DEPOT INC | 60,010 | $6,818 | 0.2% | $57.63 | +48.1% | COMMON STOCK | 437076102 |
| HON | HONEYWELL | 64,849 | $6,765 | 0.2% | $58.46 | +24.9% | COMMON STOCK | 438516106 |
| COF | CAPITAL ONE | 83,501 | $6,581 | 0.2% | $56.34 | +14.5% | COMMON STOCK | 14040H105 |
| SO | SOUTHERN COMPANY | 148,501 | $6,575 | 0.2% | $27.18 | +10.2% | COMMON STOCK | 842587107 |
| F | FORD MOTOR COMPA | 406,095 | $6,555 | 0.2% | $7.73 | +14.3% | COMMON STOCK | 345370860 |
| TXN | TEXAS INSTRUMENT | 112,780 | $6,450 | 0.2% | $25.50 | +63.7% | COMMON STOCK | 882508104 |
| D | DOMINION | 89,365 | $6,333 | 0.2% | $37.96 | +22.8% | COMMON STOCK | 25746U109 |
| SAP | SAP SE | 87,079 | $6,285 | 0.2% | $73.74 | — | FOREIGN STOCK | 803054204 |
| MUB | ISHARES | 56,684 | $6,270 | 0.2% | $106.10 | — | FIXED INC | 464288414 |
| WMB | WILLIAMS | 122,287 | $6,187 | 0.2% | $20.42 | +22.2% | COMMON STOCK | 969457100 |
| DHR | DANAHER CORP | 72,801 | $6,181 | 0.2% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| — | SEAGATE TECHNOLO | 118,508 | $6,166 | 0.2% | $51.40 | — | FOREIGN STOCK | G7945M107 |
| AKAM | AKAMAI TECHNOLOG | 84,444 | $5,999 | 0.2% | $46.33 | +42.7% | COMMON STOCK | 00971T101 |
| — | STERICYCLE INC | 42,654 | $5,990 | 0.2% | $115.07 | — | COMMON STOCK | 858912108 |
| CBRE | CBRE GROUP INC | 154,523 | $5,982 | 0.2% | $25.18 | +36.9% | COMMON STOCK | 12504L109 |
| — | NATIONAL GRID | 92,523 | $5,978 | 0.2% | $60.20 | — | FOREIGN STOCK | 636274300 |
| HAL | HALLIBURTON COMP | 134,588 | $5,906 | 0.2% | $33.48 | +1.0% | COMMON STOCK | 406216101 |
| — | COACH INC | 140,673 | $5,828 | 0.2% | $44.24 | — | COMMON STOCK | 189754104 |
| — | MEAD JOHNSON | 57,098 | $5,740 | 0.2% | $91.11 | — | COMMON STOCK | 582839106 |
| IVV | ISHARES S&P 500 | 27,466 | $5,708 | 0.2% | $162.96 | — | EQUITY | 464287200 |
| IEMG | ISHARES | 117,997 | $5,703 | 0.2% | $49.08 | — | EQUITY | 46434G103 |
| — | ASHLAND INC | 44,613 | $5,680 | 0.2% | $84.05 | — | COMMON STOCK | 044209104 |
| — | VARIAN MED SYS | 60,236 | $5,668 | 0.2% | $77.35 | — | COMMON STOCK | 92220P105 |
| NVO | NOVO-NORDISK A S | 105,593 | $5,638 | 0.2% | $64.16 | — | FOREIGN STOCK | 670100205 |
| — | DUNKIN' BRANDS | 117,595 | $5,593 | 0.2% | $44.40 | — | COMMON STOCK | 265504100 |
| BAC | BANK OF AMERICA | 355,761 | $5,475 | 0.2% | $10.61 | +20.3% | COMMON STOCK | 060505104 |
| — | CELGENE CORP | 47,481 | $5,473 | 0.2% | $101.50 | — | COMMON STOCK | 151020104 |
| ORCL | ORACLE CORP | 126,730 | $5,468 | 0.2% | $27.92 | +31.9% | COMMON STOCK | 68389X105 |
| EMR | EMERSON | 94,371 | $5,343 | 0.2% | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| USB | US BANCORP COMMO | 121,888 | $5,323 | 0.2% | $25.39 | +17.3% | COMMON STOCK | 902973304 |
| ICE | INTERCONTINENTAL | 22,705 | $5,297 | 0.2% | $35.17 | +11.5% | COMMON STOCK | 45866F104 |
| — | MONARCH FINANCIA | 421,144 | $5,269 | 0.2% | $10.83 | — | COMMON STOCK | 60907Q100 |
| — | CITRIX SYSTEMS | 81,766 | $5,223 | 0.1% | $61.68 | — | COMMON STOCK | 177376100 |
| MDY | SPDR S&P MIDCAP | 18,660 | $5,173 | 0.1% | $213.43 | — | EQUITY | 78467Y107 |
| LMT | LOCKHEED MARTIN | 25,441 | $5,163 | 0.1% | $82.45 | +78.4% | COMMON STOCK | 539830109 |
| — | ACTIVISION | 225,917 | $5,134 | 0.1% | $20.68 | — | COMMON STOCK | 00507V109 |
| — | NATIONAL OILWELL | 101,647 | $5,082 | 0.1% | $68.80 | — | COMMON STOCK | 637071101 |
| — | ROYAL DUTCH SHEL | 80,177 | $5,027 | 0.1% | $66.58 | — | FOREIGN STOCK | 780259107 |
| HCA | HCA HOLDINGS, IN | 66,490 | $5,002 | 0.1% | $41.41 | +61.2% | COMMON STOCK | 40412C101 |
| IWO | ISHARES RUSSELL | 32,971 | $4,997 | 0.1% | $128.20 | — | EQUITY | 464287648 |
| — | UNITED | 42,589 | $4,991 | 0.1% | $99.31 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS | 62,894 | $4,914 | 0.1% | $66.05 | +7.5% | COMMON STOCK | 025816109 |
| VYX | NCR CORP NEW | 166,113 | $4,903 | 0.1% | $20.15 | -13.7% | COMMON STOCK | 62886E108 |
| LKQ | LKQ CORP | 188,111 | $4,808 | 0.1% | $24.54 | -5.3% | COMMON STOCK | 501889208 |
| SMFG | SUMITOMO MITSUI | 620,885 | $4,806 | 0.1% | $8.90 | — | FOREIGN STOCK | 86562M209 |
| VBK | VANGUARD | 36,411 | $4,798 | 0.1% | $111.29 | — | EQUITY | 922908595 |
| — | CORE LABORATORIE | 45,221 | $4,725 | 0.1% | $114.29 | — | FOREIGN STOCK | N22717107 |
| MYGN | MYRIAD GENETICS | 132,192 | $4,680 | 0.1% | $28.82 | +24.2% | COMMON STOCK | 62855J104 |
| COST | COSTCO WHOLESALE | 30,809 | $4,667 | 0.1% | $88.36 | +36.8% | COMMON STOCK | 22160K105 |
| BCS | BARCLAYS PLC - | 320,147 | $4,665 | 0.1% | $16.80 | — | FOREIGN STOCK | 06738E204 |
| VBR | VANGUARD | 41,540 | $4,544 | 0.1% | $90.96 | — | EQUITY | 922908611 |
| MDT | MEDTRONIC PLC | 57,782 | $4,506 | 0.1% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| — | DISCOVERY COMMUN | 152,625 | $4,498 | 0.1% | $34.35 | — | COMMON STOCK | 25470F302 |
| RHP | RYMAN HOSPITALIT | 73,400 | $4,470 | 0.1% | $37.85 | — | COMMON STOCK | 78377T107 |
| — | E.I. DU PONT DE | 62,108 | $4,439 | 0.1% | $53.13 | — | COMMON STOCK | 263534109 |
| CMI | CUMMINS INC | 31,962 | $4,432 | 0.1% | $91.56 | +14.5% | COMMON STOCK | 231021106 |
| — | TIDEWATER INC | 230,997 | $4,422 | 0.1% | $48.51 | — | COMMON STOCK | 886423102 |
| PPL | PPL CORPORATION | 130,363 | $4,388 | 0.1% | $17.23 | +14.5% | COMMON STOCK | 69351T106 |
| AFL | AFLAC INC | 68,434 | $4,380 | 0.1% | $20.11 | +17.4% | COMMON STOCK | 001055102 |
| LZB | LA Z BOY INC | 153,450 | $4,313 | 0.1% | $18.51 | +43.6% | COMMON STOCK | 505336107 |
| BCE | BCE INC | 101,387 | $4,295 | 0.1% | $23.14 | +2.2% | FOREIGN STOCK | 05534B760 |
| CNI | CANADIAN | 63,692 | $4,259 | 0.1% | $42.15 | +32.4% | FOREIGN STOCK | 136375102 |
| VEA | VANGUARD | 106,433 | $4,239 | 0.1% | $38.54 | — | EQUITY | 921943858 |
| HSBC | HSBC HOLDINGS PL | 98,630 | $4,201 | 0.1% | $50.10 | — | FOREIGN STOCK | 404280406 |
| — | NIELSON HOLDINGS | 93,977 | $4,188 | 0.1% | $38.90 | — | FOREIGN STOCK | N63218106 |
| WMT | WAL-MART STORES | 50,384 | $4,145 | 0.1% | $19.99 | +15.2% | COMMON STOCK | 931142103 |
| — | ARM HOLDINGS PLC | 82,987 | $4,091 | 0.1% | $36.24 | — | FOREIGN STOCK | 042068106 |
| — | SPDR BARCLAYS | 102,922 | $4,037 | 0.1% | $39.87 | — | FIXED INC | 78464A417 |
| BUD | ANHEUSER-BUSCH | 32,463 | $3,957 | 0.1% | $91.18 | — | FOREIGN STOCK | 03524A108 |
| VTI | VANGUARD | 36,100 | $3,871 | 0.1% | $82.80 | — | EQUITY | 922908769 |
| IBN | ICICI BANK LIMIT | 373,057 | $3,865 | 0.1% | $16.63 | — | FOREIGN STOCK | 45104G104 |
| NSC | NORFOLK SOUTHERN | 37,305 | $3,840 | 0.1% | $63.52 | +32.5% | COMMON STOCK | 655844108 |
| MD | MEDNAX INC | 52,842 | $3,832 | 0.1% | $59.14 | +17.6% | COMMON STOCK | 58502B106 |
| AMZN | AMAZON.COM INC | 10,217 | $3,802 | 0.1% | $13.32 | +32.0% | COMMON STOCK | 023135106 |
| RY | ROYAL BK CDA | 62,916 | $3,797 | 0.1% | $59.71 | +3.0% | FOREIGN STOCK | 780087102 |
| — | ACTAVIS PLC | 12,754 | $3,796 | 0.1% | $243.72 | — | FOREIGN STOCK | G0083B108 |
| SNY | SANOFI | 76,510 | $3,783 | 0.1% | $51.26 | — | FOREIGN STOCK | 80105N105 |
| VTR | VENTAS INC | 50,154 | $3,662 | 0.1% | $45.26 | +18.1% | COMMON STOCK | 92276F100 |
| BBVA | BANCO BILBAO | 363,786 | $3,649 | 0.1% | $10.45 | — | FOREIGN STOCK | 05946K101 |
| TGT | TARGET CORP | 44,239 | $3,631 | 0.1% | $47.95 | +16.8% | COMMON STOCK | 87612E106 |
| HST | HOST MARRIOTT | 178,067 | $3,594 | 0.1% | $14.03 | +2.3% | COMMON STOCK | 44107P104 |
| SONY | SONY | 133,511 | $3,576 | 0.1% | $17.67 | — | FOREIGN STOCK | 835699307 |
| — | HEALTH CARE REIT | 46,048 | $3,562 | 0.1% | $69.48 | — | COMMON STOCK | 42217K106 |
| ETN | EATON CORP PLC | 52,075 | $3,538 | 0.1% | $53.11 | -1.1% | FOREIGN STOCK | G29183103 |
| — | REED ELSEVIER NV | 70,930 | $3,532 | 0.1% | $33.50 | — | FOREIGN STOCK | 758204200 |
| BFH | ALLIANCE DATA SY | 11,748 | $3,480 | 0.1% | $143.15 | +37.8% | COMMON STOCK | 018581108 |
| — | BLACKROCK INC | 9,438 | $3,453 | 0.1% | $256.86 | — | COMMON STOCK | 09247X101 |
| HOFT | HOOKER FURNITURE | 181,062 | $3,449 | 0.1% | $16.66 | +10.1% | COMMON STOCK | 439038100 |
| IMO | IMPERIAL OIL | 85,611 | $3,414 | 0.1% | $31.19 | -2.1% | FOREIGN STOCK | 453038408 |
| — | HCP INC | 78,121 | $3,376 | 0.1% | $43.23 | — | COMMON STOCK | 40414L109 |
| UNP | UNION PACIFIC | 30,392 | $3,292 | 0.1% | $57.06 | +61.0% | COMMON STOCK | 907818108 |
| — | WALGREENS BOOTS | 38,435 | $3,255 | 0.1% | $80.02 | — | COMMON STOCK | 931427108 |
| — | PRAXAIR INC | 26,757 | $3,230 | 0.1% | $123.67 | — | COMMON STOCK | 74005P104 |
| LEN | LENNAR CORP | 61,488 | $3,186 | 0.1% | $34.71 | +19.1% | COMMON STOCK | 526057104 |
| AMGN | AMGEN INC | 19,833 | $3,170 | 0.1% | $79.61 | +44.5% | COMMON STOCK | 031162100 |
| BND | VANGUARD | 37,458 | $3,123 | 0.1% | $80.84 | — | FIXED INC | 921937835 |
| PSX | PHILLIPS 66 | 39,466 | $3,102 | 0.1% | $42.82 | +15.0% | COMMON STOCK | 718546104 |
| IVE | ISHARES S&P | 33,233 | $3,077 | 0.1% | $86.65 | — | EQUITY | 464287408 |
| TM | TOYOTA MOTOR COR | 21,885 | $3,061 | 0.1% | $120.82 | — | FOREIGN STOCK | 892331307 |
| BA | THE BOEING | 20,330 | $3,051 | 0.1% | $81.85 | +56.1% | COMMON STOCK | 097023105 |
| FCNCA | FIRST CITIZENS | 11,666 | $3,030 | 0.1% | $233.09 | +1.9% | COMMON STOCK | 31946M103 |
| — | SUNTRUST | 73,530 | $3,021 | 0.1% | $35.60 | — | COMMON STOCK | 867914103 |
| — | ANADARKO | 35,859 | $2,969 | 0.1% | $85.86 | — | COMMON STOCK | 032511107 |
| META | FACEBOOK INC-A | 35,977 | $2,958 | 0.1% | $56.66 | +37.3% | COMMON STOCK | 30303M102 |
| BIDU | BAIDU INC | 14,151 | $2,949 | 0.1% | $151.11 | — | FOREIGN STOCK | 056752108 |
| SHY | ISHARES BARCLAYS | 34,303 | $2,912 | 0.1% | $84.42 | — | FIXED INC | 464287457 |
| BTI | BRITISH AMERICAN | 27,390 | $2,842 | 0.1% | $103.99 | — | FOREIGN STOCK | 110448107 |
| XYL | XYLEM INC | 80,227 | $2,809 | 0.1% | $23.41 | +31.4% | COMMON STOCK | 98419M100 |
| — | INGERSOLL-RAND | 41,074 | $2,796 | 0.1% | $63.80 | — | FOREIGN STOCK | G47791101 |
| PNC | PNC | 29,856 | $2,783 | 0.1% | $48.88 | +31.5% | COMMON STOCK | 693475105 |
| — | BUNGE LIMITED | 33,703 | $2,776 | 0.1% | $71.57 | — | FOREIGN STOCK | G16962105 |
| — | AMERICAN CAMPUS | 64,518 | $2,765 | 0.1% | $36.29 | — | COMMON STOCK | 024835100 |
| FMS | FRESENIUS USA IN | 66,116 | $2,741 | 0.1% | $35.21 | — | FOREIGN STOCK | 358029106 |
| MAR | MARRIOTT | 33,970 | $2,729 | 0.1% | $37.21 | +92.5% | COMMON STOCK | 571903202 |
| TLH | ISHARES | 19,646 | $2,722 | 0.1% | $127.24 | — | FIXED INC | 464288653 |
| CL | COLGATE PALMOLIV | 38,920 | $2,698 | 0.1% | $44.90 | +19.6% | COMMON STOCK | 194162103 |
| NTTYY | NIPPON TELEG & | 86,330 | $2,660 | 0.1% | $27.52 | — | FOREIGN STOCK | 654624105 |
| — | TWENTY FIRST | 77,913 | $2,637 | 0.1% | $35.49 | — | COMMON STOCK | 90130A101 |
| LLY | ELI LILLY & | 35,732 | $2,595 | 0.1% | $42.21 | +38.9% | COMMON STOCK | 532457108 |
| — | ROYAL DUTCH SHEL | 42,719 | $2,549 | 0.1% | $64.49 | — | FOREIGN STOCK | 780259206 |
| — | KKR & CO. L.P. | 110,534 | $2,522 | 0.1% | $23.22 | — | COMMON STOCK | 48248M102 |
| APD | AIR | 16,539 | $2,502 | 0.1% | $76.51 | +38.3% | COMMON STOCK | 009158106 |
| — | SK TELECOM CO LT | 91,054 | $2,478 | 0.1% | $21.80 | — | FOREIGN STOCK | 78440P108 |
| — | ATRION CORPORATI | 7,157 | $2,473 | 0.1% | $218.70 | — | COMMON STOCK | 049904105 |
| UBS | UBS GROUP AG | 131,315 | $2,465 | 0.1% | $17.26 | +0.8% | FOREIGN STOCK | H42097107 |
| C | CITIGROUP INC | 47,334 | $2,439 | 0.1% | $36.86 | +2.9% | COMMON STOCK | 172967424 |
| EXPD | EXPEDITORS INTL | 50,330 | $2,424 | 0.1% | $36.37 | +9.9% | COMMON STOCK | 302130109 |
| ITUB | ITAU | 218,280 | $2,414 | 0.1% | $13.19 | — | FOREIGN STOCK | 465562106 |
| — | SHIRE | 10,054 | $2,406 | 0.1% | $144.18 | — | FOREIGN STOCK | 82481R106 |
| — | TE CONNECTIVITY | 33,194 | $2,378 | 0.1% | $45.54 | — | FOREIGN STOCK | H84989104 |
| CTRA | CABOT OIL AND GA | 79,883 | $2,359 | 0.1% | $24.10 | -14.7% | COMMON STOCK | 127097103 |
| AEP | AMERICAN ELECTRI | 41,899 | $2,357 | 0.1% | $32.37 | +24.6% | COMMON STOCK | 025537101 |
| — | ENSCO PLC | 107,021 | $2,255 | 0.1% | $57.64 | — | FOREIGN STOCK | G3157S106 |
| TEVA | TEVA | 36,043 | $2,246 | 0.1% | $42.02 | — | FOREIGN STOCK | 881624209 |
| ALL | ALLSTATE CORP | 31,551 | $2,245 | 0.1% | $42.04 | +32.5% | COMMON STOCK | 020002101 |
| — | PALL CORPORATION | 22,299 | $2,238 | 0.1% | $66.45 | — | COMMON STOCK | 696429307 |
| ITW | ILLINOIS TOOL | 22,970 | $2,232 | 0.1% | $49.85 | +49.5% | COMMON STOCK | 452308109 |
| — | AEGON NV | 272,841 | $2,163 | 0.1% | $8.29 | — | FOREIGN STOCK | 007924103 |
| BIIB | BIOGEN INC | 5,105 | $2,156 | 0.1% | $252.20 | +56.3% | COMMON STOCK | 09062X103 |
| — | DISCOVER | 38,030 | $2,143 | 0.1% | $53.94 | — | COMMON STOCK | 254709108 |
| FDX | FEDEX CORP | 12,707 | $2,102 | 0.1% | $81.95 | +80.4% | COMMON STOCK | 31428X106 |
| BDX | BECTON DICKINSON | 14,494 | $2,081 | 0.1% | $79.37 | +49.4% | COMMON STOCK | 075887109 |
| ZBH | ZIMMER HOLDINGS | 17,679 | $2,078 | 0.1% | $70.81 | +47.4% | COMMON STOCK | 98956P102 |
| SHW | SHERWIN-WILLIAMS | 7,136 | $2,030 | 0.1% | $53.48 | +57.4% | COMMON STOCK | 824348106 |
| — | AVIVA PLC | 123,270 | $1,993 | 0.1% | $11.69 | — | FOREIGN STOCK | 05382A104 |
| SCHW | CHARLES SCHWAB | 64,673 | $1,969 | 0.1% | $15.92 | +59.6% | COMMON STOCK | 808513105 |
| BRK/A | BERKSHIRE | 9 | $1,958 | 0.1% | $165023.42 | +33.9% | COMMON STOCK | 084670108 |
| VMC | VULCAN MATERIALS | 23,162 | $1,953 | 0.1% | $46.43 | +52.1% | COMMON STOCK | 929160109 |
| — | AMERICA MOVIL SA | 95,293 | $1,950 | 0.1% | $21.70 | — | FOREIGN STOCK | 02364W105 |
| NXPI | NXP | 18,651 | $1,872 | 0.1% | $37.84 | +106.8% | FOREIGN STOCK | N6596X109 |
| NEE | NEXTERA ENERGY, | 17,959 | $1,869 | 0.1% | $14.91 | +33.3% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SC | 13,834 | $1,858 | 0.1% | $93.05 | +34.0% | COMMON STOCK | 883556102 |
| — | CHINA MOBILE HK | 28,496 | $1,853 | 0.1% | $58.87 | — | FOREIGN STOCK | 16941M109 |
| PHG | KONINKLIJKE | 64,910 | $1,839 | 0.1% | $32.44 | — | FOREIGN STOCK | 500472303 |
| — | SYNGENTA AG | 27,041 | $1,834 | 0.1% | $67.82 | — | FOREIGN STOCK | 87160A100 |
| — | AETNA INC | 17,066 | $1,818 | 0.1% | $74.29 | — | COMMON STOCK | 00817Y108 |
| IYR | ISHARES DJ US | 22,879 | $1,815 | 0.1% | $66.18 | — | SPECIALTY | 464287739 |
| — | AVAGO | 14,280 | $1,813 | 0.1% | $53.02 | — | FOREIGN STOCK | Y0486S104 |
| LYG | LLOYDS TSB GROUP | 383,332 | $1,791 | 0.1% | $4.50 | — | FOREIGN STOCK | 539439109 |
| LQD | ISHARES GOLDMAN | 14,658 | $1,784 | 0.1% | $113.73 | — | FIXED INC | 464287242 |
| CUK | CARNIVAL PLC | 36,386 | $1,782 | 0.1% | $37.79 | — | FOREIGN STOCK | 14365C103 |
| CSX | CSX CORP | 53,397 | $1,768 | 0.1% | $6.70 | +44.8% | COMMON STOCK | 126408103 |
| ALLE | ALLEGION PUBLIC | 28,557 | $1,747 | 0.1% | $46.54 | +9.0% | FOREIGN STOCK | G0176J109 |
| NKE | NIKE INC | 17,376 | $1,744 | 0.1% | $28.55 | +46.0% | COMMON STOCK | 654106103 |
| — | VMWARE | 21,245 | $1,742 | 0.1% | $76.11 | — | COMMON STOCK | 928563402 |
| TROW | T ROWE PRICE | 21,396 | $1,732 | 0.0% | $47.80 | +14.2% | COMMON STOCK | 74144T108 |
| DEO | DIAGEO | 15,637 | $1,729 | 0.0% | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| — | RAYTHEON | 15,772 | $1,723 | 0.0% | $75.82 | — | COMMON STOCK | 755111507 |
| RWX | SPDR DJ WILSHIRE | 39,548 | $1,714 | 0.0% | $40.21 | — | SPECIALTY | 78463X863 |
| MAT | MATTEL INC | 74,886 | $1,711 | 0.0% | $39.32 | -32.5% | COMMON STOCK | 577081102 |
| MKL | MARKEL | 2,214 | $1,702 | 0.0% | $540.06 | +33.9% | COMMON STOCK | 570535104 |
| O | REALTY INCOME | 32,933 | $1,698 | 0.0% | $24.62 | +22.1% | COMMON STOCK | 756109104 |
| JBHT | J. B. HUNT | 19,639 | $1,677 | 0.0% | $70.17 | +7.5% | COMMON STOCK | 445658107 |
| CAT | CATERPILLAR | 20,841 | $1,668 | 0.0% | $61.94 | +1.9% | COMMON STOCK | 149123101 |
| — | INTERPUBLIC GROU | 74,796 | $1,654 | 0.0% | $9.16 | +55.9% | COMMON STOCK | 460690100 |
| — | SENIOR HOUSING | 73,801 | $1,638 | 0.0% | $23.91 | — | COMMON STOCK | 81721M109 |
| — | E TRADE FINANCIA | 56,771 | $1,621 | 0.0% | $12.80 | — | COMMON STOCK | 269246401 |
| VWO | VANGUARD | 39,383 | $1,609 | 0.0% | $38.88 | — | EQUITY | 922042858 |
| RCI | ROGERS | 47,957 | $1,606 | 0.0% | $43.12 | -16.4% | FOREIGN STOCK | 775109200 |
| MS | MORGAN STANLEY | 44,914 | $1,603 | 0.0% | $19.03 | +40.1% | COMMON STOCK | 617446448 |
| HUM | HUMANA INC | 8,757 | $1,559 | 0.0% | $82.64 | +75.6% | COMMON STOCK | 444859102 |
| — | CIGNA | 11,959 | $1,548 | 0.0% | $78.08 | — | COMMON STOCK | 125509109 |
| — | GENESSE & WYO IN | 16,035 | $1,547 | 0.0% | $96.83 | — | COMMON STOCK | 371559105 |
| HIW | HIGHWOODS | 33,746 | $1,545 | 0.0% | $38.73 | — | COMMON STOCK | 431284108 |
| MPC | MARATHON | 15,062 | $1,542 | 0.0% | $28.23 | +21.8% | COMMON STOCK | 56585A102 |
| A | AGILENT | 37,115 | $1,542 | 0.0% | $28.01 | +32.2% | COMMON STOCK | 00846U101 |
| MBB | ISHARES | 13,974 | $1,542 | 0.0% | $107.66 | — | FIXED INC | 464288588 |
| IUSG | ISHARES CORE US | 18,854 | $1,532 | 0.0% | $63.10 | — | EQUITY | 464287671 |
| SWKS | SKYWORKS | 15,563 | $1,530 | 0.0% | $49.05 | +40.1% | COMMON STOCK | 83088M102 |
| MPT | MEDICAL | 102,872 | $1,516 | 0.0% | $12.84 | — | COMMON STOCK | 58463J304 |
| PAYX | PAYCHEX INC | 30,392 | $1,508 | 0.0% | $25.02 | +39.7% | COMMON STOCK | 704326107 |
| CRM | SALESFORCE.COM | 22,567 | $1,508 | 0.0% | $45.28 | +35.3% | COMMON STOCK | 79466L302 |
| ADP | AUTOMATIC DATA | 17,246 | $1,477 | 0.0% | $45.91 | +47.9% | COMMON STOCK | 053015103 |
| IWB | ISHARES RUSSELL | 12,746 | $1,476 | 0.0% | $96.34 | — | EQUITY | 464287622 |
| RJF | RAYMOND JAMES | 25,680 | $1,458 | 0.0% | $31.14 | +2.1% | COMMON STOCK | 754730109 |
| DVN | DEVON ENERGY | 23,570 | $1,422 | 0.0% | $43.73 | -4.9% | COMMON STOCK | 25179M103 |
| HIG | HARTFORD FINL | 33,776 | $1,413 | 0.0% | $28.67 | +13.5% | COMMON STOCK | 416515104 |
| SIG | SIGNET JEWELERS | 10,126 | $1,405 | 0.0% | $59.97 | +68.3% | FOREIGN STOCK | G81276100 |
| AMG | AFFILIATED | 6,514 | $1,399 | 0.0% | $153.14 | +33.4% | COMMON STOCK | 008252108 |
| — | MICHAEL KORS | 21,182 | $1,392 | 0.0% | $79.01 | — | FOREIGN STOCK | G60754101 |
| — | EXELIS INC | 56,964 | $1,388 | 0.0% | $13.88 | — | COMMON STOCK | 30162A108 |
| — | UNILEVER N V | 33,193 | $1,386 | 0.0% | $40.09 | — | FOREIGN STOCK | 904784709 |
| SPG | SIMON | 6,939 | $1,358 | 0.0% | $87.75 | +28.9% | COMMON STOCK | 828806109 |
| — | LEUCADIA NATIONA | 59,978 | $1,337 | 0.0% | $26.87 | — | COMMON STOCK | 527288104 |
| — | ENDURANCE | 21,610 | $1,321 | 0.0% | $51.67 | — | FOREIGN STOCK | G30397106 |
| — | DOW | 27,422 | $1,315 | 0.0% | $35.12 | — | COMMON STOCK | 260543103 |
| ADM | ARCHER | 27,693 | $1,312 | 0.0% | $23.37 | +48.0% | COMMON STOCK | 039483102 |
| AZN | ASTRAZENECA | 19,088 | $1,306 | 0.0% | $48.29 | — | FOREIGN STOCK | 046353108 |
| YUM | YUM BRANDS INC. | 16,594 | $1,306 | 0.0% | $39.30 | +13.3% | COMMON STOCK | 988498101 |
| — | JUNIPER NETWORKS | 56,992 | $1,287 | 0.0% | $19.37 | — | COMMON STOCK | 48203R104 |
| — | TYCO | 29,788 | $1,283 | 0.0% | $43.85 | — | FOREIGN STOCK | G91442106 |
| COR | AMERISOURCEBERGE | 11,198 | $1,273 | 0.0% | $44.53 | +66.0% | COMMON STOCK | 03073E105 |
| — | COCA-COLA | 28,617 | $1,265 | 0.0% | $44.52 | — | COMMON STOCK | 19122T109 |
| ORLY | O'REILLY | 5,779 | $1,249 | 0.0% | $7.55 | +78.0% | COMMON STOCK | 67103H107 |
| KSS | KOHLS CORP COMMO | 15,967 | $1,249 | 0.0% | $51.64 | +31.8% | COMMON STOCK | 500255104 |
| GPN | GLOBAL PAYMENTS | 13,594 | $1,246 | 0.0% | $23.37 | +81.2% | COMMON STOCK | 37940X102 |
| CNK | CINEMARK HOLDING | 27,509 | $1,240 | 0.0% | $27.37 | +20.3% | COMMON STOCK | 17243V102 |
| ADI | ANALOG DEVICES | 19,568 | $1,233 | 0.0% | $34.52 | +31.6% | COMMON STOCK | 032654105 |
| WM | WASTE | 22,724 | $1,232 | 0.0% | $30.75 | +39.8% | COMMON STOCK | 94106L109 |
| — | ITT CORP | 30,682 | $1,225 | 0.0% | $29.87 | — | COMMON STOCK | 450911201 |
| — | LABORATORY CORP | 9,710 | $1,224 | 0.0% | $100.01 | — | COMMON STOCK | 50540R409 |
| NUE | NUCOR CORPORATIO | 25,559 | $1,215 | 0.0% | $32.83 | +9.5% | COMMON STOCK | 670346105 |
| — | BROADCOM CORPORA | 27,374 | $1,185 | 0.0% | $33.80 | — | COMMON STOCK | 111320107 |
| CCK | CROWN HOLDINGS | 21,892 | $1,183 | 0.0% | $41.11 | +14.9% | COMMON STOCK | 228368106 |
| ROST | ROSS STORES, INC | 10,922 | $1,151 | 0.0% | $28.74 | +54.7% | COMMON STOCK | 778296103 |
| ZTS | ZOETIS INC | 24,573 | $1,138 | 0.0% | $28.03 | +47.9% | COMMON STOCK | 98978V103 |
| — | TOTAL SYSTEM | 29,801 | $1,137 | 0.0% | $25.07 | — | COMMON STOCK | 891906109 |
| HYG | ISHARES | 12,527 | $1,135 | 0.0% | $91.93 | — | FIXED INC | 464288513 |
| — | CNOOC LTD - ADR | 7,933 | $1,125 | 0.0% | $166.81 | — | FOREIGN STOCK | 126132109 |
| KR | KROGER CO/THE | 14,661 | $1,124 | 0.0% | $16.75 | +72.6% | COMMON STOCK | 501044101 |
| — | WILLIS GROUP | 23,097 | $1,113 | 0.0% | $40.78 | — | FOREIGN STOCK | G96666105 |
| — | ACE LTD | 9,775 | $1,089 | 0.0% | $97.36 | — | FOREIGN STOCK | H0023R105 |
| DE | DEERE & | 12,416 | $1,089 | 0.0% | $68.49 | +6.6% | COMMON STOCK | 244199105 |
| RYN | RAYONIER INC | 40,346 | $1,088 | 0.0% | $54.57 | — | COMMON STOCK | 754907103 |
| — | VIACOM INC | 15,833 | $1,081 | 0.0% | $68.04 | — | COMMON STOCK | 92553P201 |
| — | RYANAIR HOLDINGS | 16,126 | $1,076 | 0.0% | $51.46 | — | FOREIGN STOCK | 783513104 |
| RIO | RIO TINTO PLC | 25,918 | $1,073 | 0.0% | $42.74 | — | FOREIGN STOCK | 767204100 |
| NWS | NEWS CORP | 67,406 | $1,069 | 0.0% | $14.19 | -2.1% | COMMON STOCK | 65249B208 |
| EFX | EQUIFAX INC | 11,344 | $1,055 | 0.0% | $54.57 | +46.5% | COMMON STOCK | 294429105 |
| — | CREDIT SUISSE | 38,687 | $1,042 | 0.0% | $28.12 | — | FOREIGN STOCK | 225401108 |
| FIS | FIDELITY NATIONA | 15,304 | $1,042 | 0.0% | $34.36 | +57.8% | COMMON STOCK | 31620M106 |
| BSET | BASSETT FURNITUR | 36,312 | $1,036 | 0.0% | $8.56 | +77.0% | COMMON STOCK | 070203104 |
| DNOW | NOW INC/DE | 47,840 | $1,035 | 0.0% | $28.92 | -19.6% | COMMON STOCK | 67011P100 |
| IP | INTERNATIONAL | 18,342 | $1,018 | 0.0% | $26.53 | +23.4% | COMMON STOCK | 460146103 |
| XLF | FINANCIAL SELECT | 41,951 | $1,011 | 0.0% | $19.46 | — | EQUITY | 81369Y605 |
| WHR | WHIRLPOOL CORP | 4,970 | $1,004 | 0.0% | $154.94 | +31.1% | COMMON STOCK | 963320106 |
| — | SCANA CORP NEW | 18,149 | $998 | 0.0% | $50.12 | — | COMMON STOCK | 80589M102 |
| TJX | TJX COMPANIES | 14,240 | $997 | 0.0% | $22.40 | +30.7% | COMMON STOCK | 872540109 |
| — | BLACKROCK | 50,800 | $996 | 0.0% | $17.89 | — | EQUITY | 09248D104 |
| — | MARATHON OIL COR | 37,900 | $989 | 0.0% | $34.64 | — | COMMON STOCK | 565849106 |
| — | APACHE | 16,037 | $967 | 0.0% | $84.00 | — | COMMON STOCK | 037411105 |
| — | DST SYSTEMS INC | 8,642 | $957 | 0.0% | $77.49 | — | COMMON STOCK | 233326107 |
| JKHY | JACK HENRY & | 13,625 | $952 | 0.0% | $42.15 | +35.9% | COMMON STOCK | 426281101 |
| SU | SUNCOR ENERGY, | 32,395 | $948 | 0.0% | $20.09 | +0.8% | FOREIGN STOCK | 867224107 |
| TTC | TORO COMPANY | 13,415 | $941 | 0.0% | $23.03 | +43.8% | COMMON STOCK | 891092108 |
| WDFC | WD40 - COMPANY | 10,566 | $936 | 0.0% | $47.49 | +49.0% | COMMON STOCK | 929236107 |
| WY | WEYERHAEUSER CO | 28,065 | $930 | 0.0% | $18.73 | +22.1% | COMMON STOCK | 962166104 |
| — | ASPEN INSURANCE | 19,289 | $911 | 0.0% | $37.10 | — | FOREIGN STOCK | G05384105 |
| BK | BANK OF NEW YORK | 22,033 | $886 | 0.0% | $21.75 | +36.8% | COMMON STOCK | 064058100 |
| GPC | GENUINE PARTS CO | 9,489 | $885 | 0.0% | $54.15 | +30.0% | COMMON STOCK | 372460105 |
| GD | GENERAL DYNAMICS | 6,475 | $879 | 0.0% | $64.62 | +67.7% | COMMON STOCK | 369550108 |
| — | WEATHERFORD | 71,348 | $878 | 0.0% | $17.52 | — | FOREIGN STOCK | G48833100 |
| IEI | ISHARES | 7,036 | $874 | 0.0% | $121.54 | — | FIXED INC | 464288661 |
| ASML | ASML HOLDING NV | 8,629 | $872 | 0.0% | $80.06 | — | FOREIGN STOCK | N07059210 |
| — | PRECISION | 4,150 | $871 | 0.0% | $228.75 | — | COMMON STOCK | 740189105 |
| — | MALLINCKRODT PLC | 6,744 | $854 | 0.0% | $90.72 | — | FOREIGN STOCK | G5785G107 |
| — | DELPHI AUTOMOTIV | 10,696 | $853 | 0.0% | $64.20 | — | FOREIGN STOCK | G27823106 |
| VFC | V F CORP COMMON | 11,112 | $837 | 0.0% | $50.18 | +37.9% | COMMON STOCK | 918204108 |
| APH | AMPHENOL CORP | 14,193 | $836 | 0.0% | $10.12 | +24.7% | COMMON STOCK | 032095101 |
| — | LORILLARD INC | 12,764 | $834 | 0.0% | $47.15 | — | COMMON STOCK | 544147101 |
| — | TEAM HEALTH | 14,179 | $830 | 0.0% | $41.40 | — | COMMON STOCK | 87817A107 |
| SYY | SYSCO | 21,958 | $828 | 0.0% | $24.40 | +21.1% | COMMON STOCK | 871829107 |
| DAL | DELTA | 18,130 | $816 | 0.0% | $32.14 | +26.5% | COMMON STOCK | 247361702 |
| — | LINKEDIN CORP | 3,245 | $811 | 0.0% | $184.47 | — | COMMON STOCK | 53578A108 |
| SRE | SEMPRA ENERGY | 7,385 | $806 | 0.0% | $29.05 | +34.8% | COMMON STOCK | 816851109 |
| DSI | ISHARES | 10,404 | $803 | 0.0% | $67.78 | — | EQUITY | 464288570 |
| — | PHARMACYCLICS IN | 3,134 | $802 | 0.0% | $103.76 | — | COMMON STOCK | 716933106 |
| SSL | SASOL LTD | 23,372 | $796 | 0.0% | $43.71 | — | FOREIGN STOCK | 803866300 |
| SBNY | SIGNATURE | 6,141 | $796 | 0.0% | $88.88 | — | COMMON STOCK | 82669G104 |
| — | CHICO'S FAS INC | 44,826 | $793 | 0.0% | $16.03 | — | COMMON STOCK | 168615102 |
| FISV | FISERV | 9,914 | $787 | 0.0% | $27.70 | +37.6% | COMMON STOCK | 337738108 |
| AMP | AMERIPRISE | 6,005 | $786 | 0.0% | $82.68 | +26.5% | COMMON STOCK | 03076C106 |
| AVB | AVALONBAY CMNTYS | 4,479 | $780 | 0.0% | $87.37 | +37.5% | COMMON STOCK | 053484101 |
| AME | AMETEK INC | 14,808 | $778 | 0.0% | $38.40 | +23.8% | COMMON STOCK | 031100100 |
| — | CARBO CERAMICS | 25,394 | $774 | 0.0% | $42.95 | — | COMMON STOCK | 140781105 |
| — | TIME WARNER INC | 9,118 | $770 | 0.0% | $64.12 | — | COMMON STOCK | 887317303 |
| — | ASCENA RETAIL | 52,970 | $769 | 0.0% | $18.05 | — | COMMON STOCK | 04351G101 |
| EGBN | EAGLE BANCORP IN | 19,956 | $766 | 0.0% | $27.84 | 0.0% | COMMON STOCK | 268948106 |
| DOX | AMDOCS LTD SC | 13,993 | $761 | 0.0% | $29.25 | +41.3% | FOREIGN STOCK | G02602103 |
| NOC | NORTHROP GRUMMAN | 4,712 | $758 | 0.0% | $91.02 | +47.0% | COMMON STOCK | 666807102 |
| CHD | CHURCH & DWIGHT | 8,856 | $757 | 0.0% | $26.70 | +35.0% | COMMON STOCK | 171340102 |
| — | LINEAR TECHNOLOG | 16,056 | $752 | 0.0% | $46.84 | — | COMMON STOCK | 535678106 |
| CAH | CARDINAL HEALTH | 8,318 | $751 | 0.0% | $50.75 | +25.4% | COMMON STOCK | 14149Y108 |
| — | CORPORATE | 9,391 | $750 | 0.0% | $65.10 | — | COMMON STOCK | 21988R102 |
| CTAS | CINTAS CORPORATI | 9,175 | $749 | 0.0% | $9.84 | +84.3% | COMMON STOCK | 172908105 |
| — | JOHNSON CONTROLS | 14,744 | $745 | 0.0% | $40.93 | — | COMMON STOCK | 478366107 |
| — | ALLIED | 18,389 | $743 | 0.0% | $55.74 | — | FOREIGN STOCK | H01531104 |
| TSCO | TRACTOR SUPPLY C | 8,696 | $739 | 0.0% | $10.00 | +42.5% | COMMON STOCK | 892356106 |
| — | YAHOO INC | 16,592 | $737 | 0.0% | $40.56 | — | COMMON STOCK | 984332106 |
| WWW | WOLVERINE WORLD | 21,900 | $733 | 0.0% | $22.45 | +8.5% | COMMON STOCK | 978097103 |
| — | GNC ACQUISITION | 14,785 | $726 | 0.0% | $49.10 | — | COMMON STOCK | 36191G107 |
| — | FOOT LOCKER INC. | 11,516 | $725 | 0.0% | $40.00 | — | COMMON STOCK | 344849104 |
| ROK | ROCKWELL | 6,210 | $720 | 0.0% | $82.67 | +9.8% | COMMON STOCK | 773903109 |
| ADBE | ADOBE SYSTEM INC | 9,691 | $716 | 0.0% | $48.57 | +53.6% | COMMON STOCK | 00724F101 |
| — | ANNALY CAPITAL M | 68,080 | $708 | 0.0% | $12.00 | — | COMMON STOCK | 035710409 |
| BWX | SPDR BARCLAYS CA | 13,249 | $704 | 0.0% | $56.31 | — | FIXED INC | 78464A516 |
| — | BAKER HUGHES INC | 11,009 | $700 | 0.0% | $57.46 | — | COMMON STOCK | 057224107 |
| ALV | AUTOLIV INC | 5,888 | $693 | 0.0% | $44.72 | +37.9% | COMMON STOCK | 052800109 |
| — | FEI COMPANY | 9,000 | $687 | 0.0% | $74.51 | — | COMMON STOCK | 30241L109 |
| NWL | NEWELL RUBBERMAI | 17,489 | $684 | 0.0% | $19.13 | +32.1% | COMMON STOCK | 651229106 |
| KEYS | KEYSIGHT | 18,351 | $681 | 0.0% | $32.07 | +12.4% | COMMON STOCK | 49338L103 |
| R | RYDER SYSTEMS IN | 7,159 | $679 | 0.0% | $60.21 | +52.6% | COMMON STOCK | 783549108 |
| HSY | HERSHEY | 6,647 | $671 | 0.0% | $65.81 | +22.2% | COMMON STOCK | 427866108 |
| GT | GOODYEAR | 24,622 | $667 | 0.0% | $25.61 | +2.0% | COMMON STOCK | 382550101 |
| RLI | RLI CORP | 12,712 | $666 | 0.0% | $13.20 | +27.4% | COMMON STOCK | 749607107 |
| VNO | VORNADO REALTY L | 5,942 | $665 | 0.0% | $89.30 | — | COMMON STOCK | 929042109 |
| ACGL | ARCH CAPITAL | 10,773 | $663 | 0.0% | $16.73 | +13.8% | FOREIGN STOCK | G0450A105 |
| DLTR | DOLLAR TREE INC | 8,175 | $663 | 0.0% | $61.16 | +24.1% | COMMON STOCK | 256746108 |
| — | POTASH CORP | 20,451 | $660 | 0.0% | $38.05 | — | FOREIGN STOCK | 73755L107 |
| CASY | CASEY'S GENERAL | 7,300 | $658 | 0.0% | $53.62 | +54.8% | COMMON STOCK | 147528103 |
| USIG | ISHARES | 5,800 | $657 | 0.0% | $107.88 | — | FIXED INC | 464288620 |
| — | PIONEER NAT RES | 4,008 | $655 | 0.0% | $144.77 | — | COMMON STOCK | 723787107 |
| — | KELLOGG | 9,913 | $654 | 0.0% | $39.56 | +5.5% | COMMON STOCK | 487836108 |
| ED | CONSOLIDATED | 10,688 | $652 | 0.0% | $37.94 | +15.2% | COMMON STOCK | 209115104 |
| CAKE | CHEESECAKE FACTO | 13,186 | $651 | 0.0% | $36.37 | +11.0% | COMMON STOCK | 163072101 |
| MSTR | MICROSTRATEGY IN | 3,792 | $642 | 0.0% | $10.15 | +66.3% | COMMON STOCK | 594972408 |
| — | TOWERS WATSON & | 4,830 | $638 | 0.0% | $120.69 | — | COMMON STOCK | 891894107 |
| DOV | DOVER | 9,208 | $636 | 0.0% | $49.45 | -4.0% | COMMON STOCK | 260003108 |
| ABG | ASBURY AUTOMOTIV | 7,612 | $632 | 0.0% | $72.09 | +7.1% | COMMON STOCK | 043436104 |
| FITB | FIFTH THIRD BANC | 33,277 | $627 | 0.0% | $13.27 | -2.3% | COMMON STOCK | 316773100 |
| AXS | AXIS CAPITAL | 12,122 | $626 | 0.0% | $32.94 | +14.7% | FOREIGN STOCK | G0692U109 |
| GGG | GRACO INC | 8,626 | $622 | 0.0% | $18.46 | +16.5% | COMMON STOCK | 384109104 |
| EAT | BRINKER INTL INC | 10,109 | $622 | 0.0% | $45.06 | +12.7% | COMMON STOCK | 109641100 |
| — | CIT GROUP INC | 13,698 | $618 | 0.0% | $46.58 | — | COMMON STOCK | 125581801 |
| — | SIGMA ALDRICH | 4,448 | $615 | 0.0% | $80.60 | — | COMMON STOCK | 826552101 |
| FCX | FREEPORT-MCMORAN | 32,398 | $614 | 0.0% | $25.06 | -29.7% | COMMON STOCK | 35671D857 |
| AMT | AMERICAN TOWER | 6,492 | $612 | 0.0% | $68.10 | +9.6% | COMMON STOCK | 03027X100 |
| — | ENSTAR GROUP LTD | 4,305 | $611 | 0.0% | $133.03 | — | FOREIGN STOCK | G3075P101 |
| CGNX | COGNEX | 12,303 | $610 | 0.0% | $11.95 | +63.5% | COMMON STOCK | 192422103 |
| — | CAMERON INTL COR | 13,530 | $610 | 0.0% | $55.02 | — | COMMON STOCK | 13342B105 |
| — | ST JUDE MEDICAL | 9,310 | $609 | 0.0% | $48.96 | — | COMMON STOCK | 790849103 |
| DLX | DELUXE CORPORATI | 8,787 | $609 | 0.0% | $40.02 | +6.8% | COMMON STOCK | 248019101 |
| EPD | ENTERPRISE | 18,436 | $607 | 0.0% | $49.66 | — | COMMON STOCK | 293792107 |
| — | AKORN INC. | 12,686 | $603 | 0.0% | $14.61 | — | COMMON STOCK | 009728106 |
| — | HILTON WORLDWIDE | 20,318 | $602 | 0.0% | $27.31 | — | COMMON STOCK | 43300A104 |
| TSN | TYSON FOODS INC | 15,703 | $601 | 0.0% | $30.37 | +2.4% | COMMON STOCK | 902494103 |
| DVA | DAVITA INC | 7,370 | $599 | 0.0% | $66.30 | +15.8% | COMMON STOCK | 23918K108 |
| — | CLARCOR INC. | 9,063 | $599 | 0.0% | $54.03 | — | COMMON STOCK | 179895107 |
| — | TWENTY FIRST | 18,166 | $598 | 0.0% | $33.29 | — | COMMON STOCK | 90130A200 |
| CDW | CDW CORP OF DELA | 16,004 | $596 | 0.0% | $30.26 | +6.3% | COMMON STOCK | 12514G108 |
| PRAA | PRA GROUP INC | 10,959 | $595 | 0.0% | $59.03 | -9.5% | COMMON STOCK | 69354N106 |
| — | COOPER | 3,148 | $590 | 0.0% | $138.57 | — | COMMON STOCK | 216648402 |
| — | CHEMTURA CORP | 21,618 | $590 | 0.0% | $24.89 | — | COMMON STOCK | 163893209 |
| MCK | MCKESSON CORP | 2,608 | $589 | 0.0% | $117.76 | +73.5% | COMMON STOCK | 58155Q103 |
| ADSK | AUTODESK INC | 9,955 | $584 | 0.0% | $44.20 | +34.0% | COMMON STOCK | 052769106 |
| GVI | ISHARES | 5,216 | $583 | 0.0% | $110.00 | — | FIXED INC | 464288612 |
| MEOH | METHANEX | 10,839 | $581 | 0.0% | $59.57 | -15.9% | FOREIGN STOCK | 59151K108 |
| — | SYNTEL INC | 11,244 | $581 | 0.0% | $54.32 | — | COMMON STOCK | 87162H103 |
| — | TWO HARBORS | 54,299 | $576 | 0.0% | $10.22 | — | COMMON STOCK | 90187B101 |
| BXP | BOSTON PROPERTIE | 4,093 | $575 | 0.0% | $64.10 | +41.3% | COMMON STOCK | 101121101 |
| VLO | VALERO ENERGY | 8,984 | $571 | 0.0% | $24.22 | +50.9% | COMMON STOCK | 91913Y100 |
| IUSV | ISHARES CORE US | 4,211 | $568 | 0.0% | $118.93 | — | EQUITY | 464287663 |
| IPGP | IPG PHOTONICS | 6,118 | $567 | 0.0% | $72.05 | +19.8% | COMMON STOCK | 44980X109 |
| SBH | SALLY BEAUTY | 16,471 | $566 | 0.0% | $30.19 | +7.0% | COMMON STOCK | 79546E104 |
| — | ASPEN TECH | 14,693 | $566 | 0.0% | $36.24 | — | COMMON STOCK | 045327103 |
| RHI | ROBERT HALF INTL | 9,336 | $565 | 0.0% | $35.78 | +68.0% | COMMON STOCK | 770323103 |
| — | PIEDMONT NATURAL | 15,240 | $562 | 0.0% | $34.01 | — | COMMON STOCK | 720186105 |
| KN | KNOWLES CORP | 29,117 | $561 | 0.0% | $27.59 | -24.4% | COMMON STOCK | 49926D109 |
| ES | EVERSOURCE ENERG | 11,073 | $559 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| — | WASTE CONNECTION | 11,598 | $558 | 0.0% | $41.13 | — | COMMON STOCK | 941053100 |
| — | POWERSHARES QQQ | 5,232 | $553 | 0.0% | $82.59 | — | EQUITY | 73935A104 |
| NAVI | NAVIENT CORP | 26,900 | $547 | 0.0% | $16.66 | +23.3% | COMMON STOCK | 63938C108 |
| ABBNY | ABB LTD SPONS AD | 25,680 | $544 | 0.0% | $23.35 | — | FOREIGN STOCK | 000375204 |
| MGA | MAGNA | 10,109 | $543 | 0.0% | $37.55 | +0.4% | FOREIGN STOCK | 559222401 |
| AMAT | APPLIED MATERIAL | 23,955 | $541 | 0.0% | $15.94 | +31.4% | COMMON STOCK | 038222105 |
| TTEK | TETRA TECH INC | 22,510 | $541 | 0.0% | $5.15 | -4.1% | COMMON STOCK | 88162G103 |
| ICLR | ICON PLC | 7,671 | $541 | 0.0% | $37.37 | +65.8% | FOREIGN STOCK | G4705A100 |
| SNA | SNAP-ON INC | 3,649 | $537 | 0.0% | $99.86 | +9.6% | COMMON STOCK | 833034101 |
| RYAM | RAYONIER ADVANCE | 36,083 | $537 | 0.0% | $33.91 | -46.3% | COMMON STOCK | 75508B104 |
| PBH | PRESTIGE BRANDS | 12,415 | $532 | 0.0% | $28.19 | +35.2% | COMMON STOCK | 74112D101 |
| UYG | PROSHARES | 3,649 | $530 | 0.0% | $149.08 | — | EQUITY | 74347X633 |
| LECO | LINCOLN ELECTRIC | 8,041 | $526 | 0.0% | $60.46 | +12.1% | COMMON STOCK | 533900106 |
| PGR | PROGRESSIVE CORP | 19,322 | $525 | 0.0% | $18.02 | +8.2% | COMMON STOCK | 743315103 |
| UNFI | UNITED NATURAL | 6,797 | $524 | 0.0% | $51.91 | +51.0% | COMMON STOCK | 911163103 |
| — | HD SUPPLY | 16,751 | $522 | 0.0% | $29.50 | — | COMMON STOCK | 40416M105 |
| EXC | EXELON | 15,224 | $511 | 0.0% | $15.52 | +8.5% | COMMON STOCK | 30161N101 |
| MTD | METTLER-TOLEDO | 1,548 | $508 | 0.0% | $218.35 | +41.7% | COMMON STOCK | 592688105 |
| BMRN | BIOMARIN | 4,075 | $508 | 0.0% | $73.54 | +44.1% | COMMON STOCK | 09061G101 |
| CHCO | CITY HOLDING | 10,789 | $507 | 0.0% | $26.33 | +23.5% | COMMON STOCK | 177835105 |
| MHK | MOHAWK IND INC | 2,706 | $502 | 0.0% | $116.01 | +49.2% | COMMON STOCK | 608190104 |
| — | LEXMARK | 11,782 | $499 | 0.0% | $34.07 | — | COMMON STOCK | 529771107 |
| — | INVESCO | 32,075 | $498 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| MU | MICRON TECHNOLOG | 18,369 | $498 | 0.0% | $29.28 | -0.4% | COMMON STOCK | 595112103 |
| — | SYMANTEC CORP | 21,257 | $497 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| — | LIBERTY GLOBAL | 9,951 | $496 | 0.0% | $43.68 | — | FOREIGN STOCK | G5480U120 |
| ECL | ECOLAB INC | 4,339 | $496 | 0.0% | $73.61 | +32.0% | COMMON STOCK | 278865100 |
| WYNN | WYNN RESORTS LTD | 3,931 | $495 | 0.0% | $120.87 | +1.8% | COMMON STOCK | 983134107 |
| — | MONSTER BEVERAGE | 3,566 | $494 | 0.0% | $59.47 | — | COMMON STOCK | 611740101 |
| — | FORWARD AIR CORP | 9,003 | $489 | 0.0% | $38.29 | — | COMMON STOCK | 349853101 |
| PEB | PEBBLEBROOK HOTE | 10,444 | $486 | 0.0% | $27.01 | — | COMMON STOCK | 70509V100 |
| — | CORSITE REALTY | 9,842 | $479 | 0.0% | $38.35 | — | COMMON STOCK | 21870Q105 |
| — | HATTERAS | 26,330 | $478 | 0.0% | $18.15 | — | COMMON STOCK | 41902R103 |
| WDC | WESTERN DIGITAL | 5,211 | $474 | 0.0% | $55.62 | +17.7% | COMMON STOCK | 958102105 |
| MFC | MANULIFE FINL | 27,810 | $473 | 0.0% | $15.58 | +10.5% | FOREIGN STOCK | 56501R106 |
| AGO | ASSURED GUARANTY | 17,804 | $470 | 0.0% | $17.51 | +22.5% | FOREIGN STOCK | G0585R106 |
| AYI | ACUITY BRANDS, | 2,756 | $464 | 0.0% | $72.11 | +110.1% | COMMON STOCK | 00508Y102 |
| LSTR | LANDSTAR SYSTEM | 6,936 | $460 | 0.0% | $53.58 | — | COMMON STOCK | 515098101 |
| — | II-VI INC | 24,896 | $460 | 0.0% | $15.04 | — | COMMON STOCK | 902104108 |
| — | DUKE | 20,741 | $451 | 0.0% | $16.24 | — | COMMON STOCK | 264411505 |
| ROP | ROPER INDUSTRIES | 2,616 | $450 | 0.0% | $113.55 | +33.6% | COMMON STOCK | 776696106 |
| PRU | PRUDENTIAL | 5,592 | $449 | 0.0% | $46.06 | +9.6% | COMMON STOCK | 744320102 |
| — | STARWOOD HOTELS | 5,337 | $446 | 0.0% | $81.97 | — | COMMON STOCK | 85590A401 |
| — | AMERICAN CAPITAL | 29,420 | $435 | 0.0% | $14.53 | — | COMMON STOCK | 02503Y103 |
| OIS | OIL STATES | 10,929 | $435 | 0.0% | $51.67 | -18.1% | COMMON STOCK | 678026105 |
| — | HERTZ GLOBAL | 19,932 | $432 | 0.0% | $27.82 | — | COMMON STOCK | 42805T105 |
| — | ENERGIZER | 3,126 | $431 | 0.0% | $103.58 | — | COMMON STOCK | 29266R108 |
| ON | ON SEMICONDUCTOR | 35,417 | $429 | 0.0% | $9.17 | +24.9% | COMMON STOCK | 682189105 |
| SON | SONOCO | 9,352 | $425 | 0.0% | $23.24 | +35.5% | COMMON STOCK | 835495102 |
| HP | HELMERICH & PAYN | 6,244 | $425 | 0.0% | $76.74 | -14.7% | COMMON STOCK | 423452101 |
| SLM | SLM | 45,475 | $422 | 0.0% | $8.49 | +10.6% | COMMON STOCK | 78442P106 |
| HAIN | HAIN CELESTIAL | 6,583 | $421 | 0.0% | $41.99 | +40.9% | COMMON STOCK | 405217100 |
| HII | HUNTINGTON | 3,000 | $420 | 0.0% | $62.74 | +67.5% | COMMON STOCK | 446413106 |
| — | DICE HOLDINGS IN | 47,007 | $419 | 0.0% | $9.04 | — | COMMON STOCK | 253017107 |
| — | XILINX INC | 9,769 | $414 | 0.0% | $40.31 | — | COMMON STOCK | 983919101 |
| — | SINCLAIR | 13,072 | $410 | 0.0% | $31.93 | — | COMMON STOCK | 829226109 |
| — | HEWLETT-PACKARD | 13,093 | $408 | 0.0% | $27.38 | — | COMMON STOCK | 428236103 |
| — | ENBRIDGE ENERGY | 11,193 | $407 | 0.0% | $30.68 | — | COMMON STOCK | 29250X103 |
| EQR | EQUITY RESIDENTI | 5,196 | $404 | 0.0% | $31.25 | +45.0% | COMMON STOCK | 29476L107 |
| — | BROCADE | 34,034 | $404 | 0.0% | $11.41 | — | COMMON STOCK | 111621306 |
| — | FMC TECHNOLOGIES | 10,880 | $403 | 0.0% | $42.27 | — | COMMON STOCK | 30249U101 |
| — | OMNICARE INC | 5,225 | $403 | 0.0% | $47.99 | — | COMMON STOCK | 681904108 |
| — | OWENS | 17,268 | $402 | 0.0% | $31.17 | — | COMMON STOCK | 690768403 |
| ALKS | ALKERMES PLC | 6,580 | $402 | 0.0% | $46.52 | +46.9% | FOREIGN STOCK | G01767105 |
| XLU | UTILITIES SELECT | 8,992 | $400 | 0.0% | $37.63 | — | EQUITY | 81369Y886 |
| BOH | BANK OF HAWAII | 6,474 | $396 | 0.0% | $38.84 | +3.2% | COMMON STOCK | 062540109 |
| — | FAMILY DOLLAR ST | 4,964 | $394 | 0.0% | $62.37 | — | COMMON STOCK | 307000109 |
| UAL | UNITED | 5,852 | $394 | 0.0% | $59.52 | +13.8% | COMMON STOCK | 910047109 |
| UBSI | UNITED BANKSHARE | 10,434 | $392 | 0.0% | $25.95 | +40.8% | COMMON STOCK | 909907107 |
| STZ | CONSTELLATION | 3,368 | $391 | 0.0% | $78.04 | +23.4% | COMMON STOCK | 21036P108 |
| XLK | TECHNOLOGY SELEC | 9,443 | $391 | 0.0% | $32.08 | — | EQUITY | 81369Y803 |
| MAC | MACERICH COMPANY | 4,614 | $389 | 0.0% | $60.67 | — | COMMON STOCK | 554382101 |
| — | CENTURYLINK INC | 11,248 | $389 | 0.0% | $34.53 | — | COMMON STOCK | 156700106 |
| — | SALIX | 2,246 | $388 | 0.0% | $66.19 | — | COMMON STOCK | 795435106 |
| TDY | TELEDYNE | 3,637 | $388 | 0.0% | $100.17 | 0.0% | COMMON STOCK | 879360105 |
| IYW | ISHARES DJ US | 3,691 | $387 | 0.0% | $78.72 | — | EQUITY | 464287721 |
| SDY | SPDR S&P DIVIDEN | 4,920 | $385 | 0.0% | $70.96 | — | EQUITY | 78464A763 |
| TDG | TRANSDIGM GROUP | 1,759 | $385 | 0.0% | $74.87 | +75.8% | COMMON STOCK | 893641100 |
| — | WABCO HOLDINGS | 3,123 | $384 | 0.0% | $77.09 | — | COMMON STOCK | 92927K102 |
| PLD | PROLOGIS INC. | 8,792 | $383 | 0.0% | $27.66 | +14.7% | COMMON STOCK | 74340W103 |
| UDR | UDR INC | 11,219 | $382 | 0.0% | $19.73 | +13.7% | COMMON STOCK | 902653104 |
| CPT | CAMDEN PROPERTY | 4,870 | $380 | 0.0% | $46.61 | +7.4% | COMMON STOCK | 133131102 |
| — | MENTOR GRAPHICS | 15,732 | $378 | 0.0% | $22.57 | — | COMMON STOCK | 587200106 |
| CLX | CLOROX | 3,401 | $375 | 0.0% | $60.19 | +32.8% | COMMON STOCK | 189054109 |
| MA | MASTERCARD INC | 4,317 | $373 | 0.0% | $72.93 | +11.4% | COMMON STOCK | 57636Q104 |
| CCI | CROWN CASTLE INT | 4,497 | $371 | 0.0% | $51.54 | +5.0% | COMMON STOCK | 22822V101 |
| — | VERINT SYSTEMS | 5,973 | $370 | 0.0% | $55.74 | — | COMMON STOCK | 92343X100 |
| — | TRIANGLE CAPITAL | 16,146 | $368 | 0.0% | $27.10 | — | COMMON STOCK | 895848109 |
| RBC | RBC BEARINGS INC | 4,796 | $367 | 0.0% | $60.85 | +3.1% | COMMON STOCK | 75524B104 |
| — | GENERAL GROWTH | 12,297 | $364 | 0.0% | $29.60 | — | COMMON STOCK | 370023103 |
| — | VALEANT | 1,831 | $364 | 0.0% | $88.41 | — | FOREIGN STOCK | 91911K102 |
| IWV | ISHARES TR | 2,933 | $364 | 0.0% | $108.15 | — | EQUITY | 464287689 |
| — | UTI WORLDWIDE IN | 29,402 | $362 | 0.0% | $16.47 | — | COMMON STOCK | G87210103 |
| MAA | MID-AMERICA | 4,680 | $362 | 0.0% | $43.05 | +22.0% | COMMON STOCK | 59522J103 |
| — | SUNEDISON, INC. | 15,089 | $362 | 0.0% | $23.99 | — | COMMON STOCK | 86732Y109 |
| SYNA | SYNAPTICS INC | 4,443 | $361 | 0.0% | $39.99 | +88.8% | COMMON STOCK | 87157D109 |
| — | LAM RESEARCH COR | 5,151 | $361 | 0.0% | $47.01 | — | COMMON STOCK | 512807108 |
| WABC | WESTAMERICA | 8,310 | $359 | 0.0% | $32.16 | -4.0% | COMMON STOCK | 957090103 |
| — | STONE ENERGY COR | 24,507 | $359 | 0.0% | $20.68 | — | COMMON STOCK | 861642106 |
| — | GULFPORT ENERGY | 7,802 | $358 | 0.0% | $48.85 | — | COMMON STOCK | 402635304 |
| RCL | ROYAL CARIBBEAN | 4,381 | $358 | 0.0% | $57.05 | +21.8% | FOREIGN STOCK | V7780T103 |
| BMI | BADGER METER INC | 5,977 | $358 | 0.0% | $20.89 | +25.6% | COMMON STOCK | 056525108 |
| — | AON PLC | 3,716 | $357 | 0.0% | $95.13 | — | FOREIGN STOCK | G0408V102 |
| RF | REGIONS FINANCIA | 37,549 | $355 | 0.0% | $6.46 | +0.1% | COMMON STOCK | 7591EP100 |
| DRI | DARDEN | 5,116 | $355 | 0.0% | $33.22 | +23.3% | COMMON STOCK | 237194105 |
| — | LINN ENERGY LLC | 32,000 | $354 | 0.0% | $11.06 | — | COMMON STOCK | 536020100 |
| — | TUPPERWARE BRAND | 5,136 | $354 | 0.0% | $68.93 | — | COMMON STOCK | 899896104 |
| — | QUESTAR CORPORAT | 14,834 | $354 | 0.0% | $23.39 | — | COMMON STOCK | 748356102 |
| WSBC | WESBANCO INC | 10,794 | $352 | 0.0% | $31.23 | +4.1% | COMMON STOCK | 950810101 |
| VXF | VANGUARD | 3,786 | $350 | 0.0% | $70.45 | — | EQUITY | 922908652 |
| GWW | GRAINGER W.W. IN | 1,480 | $349 | 0.0% | $204.36 | -2.1% | COMMON STOCK | 384802104 |
| FBIN | FORTUNE BRANDS | 7,341 | $349 | 0.0% | $29.45 | +13.2% | COMMON STOCK | 34964C106 |
| FICO | FAIR ISAAC INC | 3,923 | $348 | 0.0% | $46.20 | +73.8% | COMMON STOCK | 303250104 |
| — | JARDEN | 6,583 | $348 | 0.0% | $49.06 | — | COMMON STOCK | 471109108 |
| BALL | BALL CORPORATION | 4,934 | $348 | 0.0% | $29.85 | +3.8% | COMMON STOCK | 058498106 |
| AES | AES | 26,785 | $345 | 0.0% | $9.30 | -9.8% | COMMON STOCK | 00130H105 |
| MUR | MURPHY OIL | 7,395 | $345 | 0.0% | $33.25 | -3.7% | COMMON STOCK | 626717102 |
| M | MACY'S INC | 5,301 | $344 | 0.0% | $53.54 | +20.2% | COMMON STOCK | 55616P104 |
| AVT | AVNET INC | 7,731 | $344 | 0.0% | $25.70 | +35.2% | COMMON STOCK | 053807103 |
| HRB | H & R BLOCK INC | 10,581 | $340 | 0.0% | $22.34 | 0.0% | COMMON STOCK | 093671105 |
| BWA | BORGWARNER INC | 5,581 | $338 | 0.0% | $34.57 | +25.1% | COMMON STOCK | 099724106 |
| — | DISH NETWORK COR | 4,829 | $338 | 0.0% | $45.44 | — | COMMON STOCK | 25470M109 |
| — | TRANSCANADA CORP | 7,900 | $337 | 0.0% | $42.66 | — | FOREIGN STOCK | 89353D107 |
| — | WISCONSIN ENERGY | 6,776 | $336 | 0.0% | $41.52 | — | COMMON STOCK | 976657106 |
| — | HEARTLAND PAYMEN | 7,155 | $336 | 0.0% | $53.47 | — | COMMON STOCK | 42235N108 |
| UVV | UNIVERSAL CORP | 7,072 | $334 | 0.0% | $42.14 | +5.0% | COMMON STOCK | 913456109 |
| — | CURRENCYSHARES | 3,325 | $333 | 0.0% | $104.06 | — | FIXED INC | 23129V109 |
| — | SOVRAN SELF | 3,491 | $328 | 0.0% | $77.70 | — | COMMON STOCK | 84610H108 |
| PRI | PRIMERICA INC | 6,442 | $327 | 0.0% | $48.79 | +6.5% | COMMON STOCK | 74164M108 |
| ING | ING GROEP N.V. | 22,290 | $326 | 0.0% | $10.26 | — | FOREIGN STOCK | 456837103 |
| — | CABOT MICROELECT | 6,523 | $326 | 0.0% | $35.64 | — | COMMON STOCK | 12709P103 |
| — | HALYARD HEALTH | 6,623 | $326 | 0.0% | $45.36 | — | COMMON STOCK | 40650V100 |
| GATX | GATX CORP | 5,622 | $326 | 0.0% | $47.93 | -5.9% | COMMON STOCK | 361448103 |
| AVA | AVISTA CORP | 9,524 | $326 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 05379B107 |
| ATO | ATMOS ENERGY COR | 5,882 | $326 | 0.0% | $42.34 | 0.0% | COMMON STOCK | 049560105 |
| — | ROCKWELL COLLINS | 3,365 | $325 | 0.0% | $79.33 | — | COMMON STOCK | 774341101 |
| — | PAREXEL INTERNAT | 4,719 | $325 | 0.0% | $45.97 | — | COMMON STOCK | 699462107 |
| ALB | ALBEMARLE CORP | 6,124 | $324 | 0.0% | $46.58 | 0.0% | COMMON STOCK | 012653101 |
| — | SANDISK CORP | 5,063 | $322 | 0.0% | $84.09 | — | COMMON STOCK | 80004C101 |
| — | MEDIDATA | 6,532 | $320 | 0.0% | $65.98 | — | COMMON STOCK | 58471A105 |
| — | FIRST CASH | 6,808 | $317 | 0.0% | $51.63 | — | COMMON STOCK | 31942D107 |
| MWA | MUELLER WATER | 31,970 | $315 | 0.0% | $7.28 | +11.1% | COMMON STOCK | 624758108 |
| — | DISCOVERY COMMUN | 10,156 | $313 | 0.0% | $72.17 | — | COMMON STOCK | 25470F104 |
| EXR | EXTRA SPACE | 4,630 | $313 | 0.0% | $27.83 | +57.6% | COMMON STOCK | 30225T102 |
| WTM | WHITE MOUNTAINS | 455 | $311 | 0.0% | $583.58 | +13.0% | FOREIGN STOCK | G9618E107 |
| — | UBS AG | 16,654 | $311 | 0.0% | $17.53 | — | FOREIGN STOCK | H89231338 |
| — | PATTERSON | 6,372 | $311 | 0.0% | $41.75 | — | COMMON STOCK | 703395103 |
| — | PEPCO HOLDINGS, | 11,558 | $310 | 0.0% | $19.33 | — | COMMON STOCK | 713291102 |
| LYB | LYONDELLBASELL | 3,522 | $310 | 0.0% | $50.73 | -7.9% | FOREIGN STOCK | N53745100 |
| SYK | STRYKER CORP | 3,355 | $309 | 0.0% | $56.92 | +44.0% | COMMON STOCK | 863667101 |
| ARE | ALEXANDRIA REAL | 3,144 | $308 | 0.0% | $57.99 | +13.2% | COMMON STOCK | 015271109 |
| PPG | PPG INDUSTRIES | 1,365 | $308 | 0.0% | $65.11 | +45.0% | COMMON STOCK | 693506107 |
| PSA | PUBLIC | 1,561 | $308 | 0.0% | $97.87 | +32.1% | COMMON STOCK | 74460D109 |
| PCG | PG&E CORP | 5,702 | $303 | 0.0% | $36.76 | +35.8% | COMMON STOCK | 69331C108 |
| ACM | AECOM TECHNOLOGY | 9,824 | $303 | 0.0% | $30.01 | -8.6% | COMMON STOCK | 00766T100 |
| H | HYATT HOTELS COR | 5,079 | $301 | 0.0% | $42.99 | +31.7% | COMMON STOCK | 448579102 |
| — | FRONTIER | 42,774 | $301 | 0.0% | $4.14 | — | COMMON STOCK | 35906A108 |
| PUK | PRUDENTIAL PLC | 6,026 | $301 | 0.0% | $33.90 | — | FOREIGN STOCK | 74435K204 |
| NI | NISOURCE INC | 6,800 | $300 | 0.0% | $8.10 | +48.4% | COMMON STOCK | 65473P105 |
| — | HERSHA | 46,316 | $300 | 0.0% | $6.42 | — | COMMON STOCK | 427825104 |
| IVZ | INVESCO LTD | 7,529 | $299 | 0.0% | $19.32 | +25.0% | FOREIGN STOCK | G491BT108 |
| NDAQ | NASDAQ OMX GROUP | 5,819 | $296 | 0.0% | $10.18 | +33.9% | COMMON STOCK | 631103108 |
| CNQ | CANADIAN | 9,609 | $295 | 0.0% | $9.07 | 0.0% | FOREIGN STOCK | 136385101 |
| MTUS | TIMKENSTEEL CORP | 11,107 | $294 | 0.0% | $45.14 | -35.8% | COMMON STOCK | 887399103 |
| ESS | ESSEX PPTY TR IN | 1,278 | $294 | 0.0% | $132.53 | +20.1% | COMMON STOCK | 297178105 |
| — | MCGRAW HILL | 2,833 | $293 | 0.0% | $103.42 | — | COMMON STOCK | 580645109 |
| — | WYNDHAM WORLDWID | 3,241 | $293 | 0.0% | $60.13 | — | COMMON STOCK | 98310W108 |
| CPB | CAMPBELL SOUP CO | 6,268 | $292 | 0.0% | $32.95 | 0.0% | COMMON STOCK | 134429109 |
| — | SUN HYDRAULICS C | 7,074 | $292 | 0.0% | $31.61 | — | COMMON STOCK | 866942105 |
| COLM | COLUMBIA | 4,772 | $291 | 0.0% | $27.06 | +63.7% | COMMON STOCK | 198516106 |
| — | ANSYS INC | 3,304 | $291 | 0.0% | $73.99 | — | COMMON STOCK | 03662Q105 |
| DGX | QUEST DIAGNOSTIC | 3,774 | $290 | 0.0% | $51.64 | +11.6% | COMMON STOCK | 74834L100 |
| — | MONOTYPE | 8,833 | $288 | 0.0% | $30.80 | — | COMMON STOCK | 61022P100 |
| KMX | CARMAX INC. | 4,171 | $288 | 0.0% | $51.22 | +27.3% | COMMON STOCK | 143130102 |
| EIX | EDISON INTERNATI | 4,582 | $286 | 0.0% | $31.76 | +34.0% | COMMON STOCK | 281020107 |
| KRG | KITE REALTY GROU | 10,047 | $284 | 0.0% | $28.65 | — | COMMON STOCK | 49803T300 |
| — | DR PEPPER SNAPPL | 3,575 | $281 | 0.0% | $78.60 | — | COMMON STOCK | 26138E109 |
| AAP | ADVANCE AUTO | 1,847 | $276 | 0.0% | $75.27 | +79.1% | COMMON STOCK | 00751Y106 |
| VRTX | VERTEX | 2,341 | $276 | 0.0% | $74.15 | +61.6% | COMMON STOCK | 92532F100 |
| — | GRUBHUB, INC | 6,085 | $276 | 0.0% | $45.36 | — | COMMON STOCK | 400110102 |
| ALSN | ALLISON | 8,613 | $275 | 0.0% | $26.48 | +0.8% | COMMON STOCK | 01973R101 |
| PEG | PUBLIC SERVICE | 6,543 | $275 | 0.0% | $22.39 | +27.3% | COMMON STOCK | 744573106 |
| — | NORDSTROM INC | 3,403 | $273 | 0.0% | $79.35 | — | COMMON STOCK | 655664100 |
| — | VCA ANTECH INC | 4,943 | $271 | 0.0% | $26.09 | — | COMMON STOCK | 918194101 |
| BCPC | BALCHEM CORP | 4,857 | $269 | 0.0% | $58.63 | -7.9% | COMMON STOCK | 057665200 |
| VAC | MARRIOTT | 3,293 | $267 | 0.0% | $55.97 | +38.2% | COMMON STOCK | 57164Y107 |
| — | CAVIUM INC | 3,766 | $267 | 0.0% | $49.99 | — | COMMON STOCK | 14964U108 |
| — | MYLAN NV | 4,484 | $266 | 0.0% | $59.32 | — | FOREIGN STOCK | N59465109 |
| STWD | STARWOOD PROPERT | 10,846 | $264 | 0.0% | $22.16 | — | COMMON STOCK | 85571B105 |
| VOE | VANGUARD | 2,864 | $263 | 0.0% | $73.32 | — | EQUITY | 922908512 |
| CMA | COMERICA INC. | 5,829 | $263 | 0.0% | $24.17 | +23.0% | COMMON STOCK | 200340107 |
| ALK | ALASKA AIR GROUP | 3,953 | $262 | 0.0% | $59.43 | 0.0% | COMMON STOCK | 011659109 |
| — | CURRENCYSHARES | 3,325 | $261 | 0.0% | $94.44 | — | FIXED INC | 23129X105 |
| PVH | PVH CORP | 2,440 | $260 | 0.0% | $115.97 | -8.1% | COMMON STOCK | 693656100 |
| EMBJ | EMBRAER SA | 8,442 | $260 | 0.0% | $30.80 | — | FOREIGN STOCK | 29082A107 |
| FLR | FLUOR CORP (NEW) | 4,512 | $258 | 0.0% | $53.56 | -4.7% | COMMON STOCK | 343412102 |
| — | SYNOVUS FINANCIA | 9,125 | $256 | 0.0% | $28.05 | — | COMMON STOCK | 87161C501 |
| — | ENERGEN CORPORAT | 3,892 | $256 | 0.0% | $65.78 | — | COMMON STOCK | 29265N108 |
| — | CURRENCYSHARES | 3,325 | $254 | 0.0% | $91.73 | — | FIXED INC | 23129U101 |
| LOPE | GRAND CANYON | 5,873 | $254 | 0.0% | $44.28 | +1.2% | COMMON STOCK | 38526M106 |
| — | CONVERGYS CORP | 11,043 | $253 | 0.0% | $20.53 | — | COMMON STOCK | 212485106 |
| AIG | AMERICAN | 4,595 | $252 | 0.0% | $41.65 | -1.1% | COMMON STOCK | 026874784 |
| GS | GOLDMAN SACHS | 1,337 | $251 | 0.0% | $149.80 | 0.0% | COMMON STOCK | 38141G104 |
| — | NEW YORK | 15,000 | $251 | 0.0% | $16.87 | — | COMMON STOCK | 649445103 |
| — | C R BARD | 1,491 | $250 | 0.0% | $108.83 | — | COMMON STOCK | 067383109 |
| — | COUSINS PPTYS IN | 23,526 | $249 | 0.0% | $11.23 | — | COMMON STOCK | 222795106 |
| PH | PARKER HANNIFIN | 2,088 | $249 | 0.0% | $97.95 | +3.4% | COMMON STOCK | 701094104 |
| AVY | AVERY DENNISON | 4,694 | $248 | 0.0% | $38.60 | +11.6% | COMMON STOCK | 053611109 |
| NEU | NEWMARKET CORP | 520 | $248 | 0.0% | $312.98 | +17.4% | COMMON STOCK | 651587107 |
| SUSA | ISHARES | 2,867 | $246 | 0.0% | $85.80 | — | EQUITY | 464288802 |
| VOT | VANGUARD | 2,281 | $246 | 0.0% | $90.63 | — | EQUITY | 922908538 |
| TYL | TYLER | 2,036 | $245 | 0.0% | $105.62 | +8.4% | COMMON STOCK | 902252105 |
| — | LEVEL 3 COMMUNIC | 4,533 | $244 | 0.0% | $53.83 | — | COMMON STOCK | 52729N308 |
| MKTX | MARKETAXESS | 2,939 | $244 | 0.0% | $59.67 | +19.8% | COMMON STOCK | 57060D108 |
| APAM | ARTISAN PARTNERS | 5,363 | $244 | 0.0% | $17.49 | -2.3% | COMMON STOCK | 04316A108 |
| — | CDK GLOBAL INC | 5,198 | $243 | 0.0% | $40.74 | — | COMMON STOCK | 12508E101 |
| — | PLUM CREEK TIMBE | 5,596 | $243 | 0.0% | $43.42 | — | COMMON STOCK | 729251108 |
| DLN | WISDOMTREE | 3,300 | $242 | 0.0% | $73.33 | — | EQUITY | 97717W307 |
| MCO | MOODY'S CORPORAT | 2,312 | $240 | 0.0% | $53.10 | +63.0% | COMMON STOCK | 615369105 |
| — | NOBLE ENERGY INC | 4,877 | $239 | 0.0% | $61.26 | — | COMMON STOCK | 655044105 |
| — | TAUBMAN CENTERS | 3,092 | $238 | 0.0% | $73.03 | — | COMMON STOCK | 876664103 |
| POR | PORTLAND GENERAL | 6,421 | $238 | 0.0% | $24.12 | +5.0% | COMMON STOCK | 736508847 |
| SLV | ISHARES SILVER | 14,880 | $237 | 0.0% | $18.95 | — | SPECIALTY | 46428Q109 |
| EQT | EQT CORPORATION | 2,861 | $237 | 0.0% | $47.43 | -17.9% | COMMON STOCK | 26884L109 |
| — | LIBERTY MEDIA | 6,153 | $236 | 0.0% | $45.38 | — | COMMON STOCK | 531229300 |
| — | CHUBB | 2,316 | $235 | 0.0% | $92.42 | — | COMMON STOCK | 171232101 |
| UHAL | AMERCO | 708 | $234 | 0.0% | $16.61 | +86.2% | COMMON STOCK | 023586100 |
| WST | WEST | 3,871 | $233 | 0.0% | $50.91 | 0.0% | COMMON STOCK | 955306105 |
| WPC | WP CAREY INC | 3,418 | $232 | 0.0% | $69.63 | — | COMMON STOCK | 92936U109 |
| TLT | ISHARES BARCLAYS | 1,769 | $231 | 0.0% | $114.26 | — | FIXED INC | 464287432 |
| SHEN | SHENANDOAH TELEC | 7,387 | $230 | 0.0% | $14.04 | +8.8% | COMMON STOCK | 82312B106 |
| — | CERNER CORP | 3,136 | $230 | 0.0% | $64.79 | — | COMMON STOCK | 156782104 |
| UAA | UNDER ARMOUR INC | 2,823 | $228 | 0.0% | $36.78 | 0.0% | COMMON STOCK | 904311107 |
| XLV | HEALTH CARE | 3,147 | $228 | 0.0% | $68.28 | — | EQUITY | 81369Y209 |
| — | EATON VANCE CORP | 5,466 | $227 | 0.0% | $37.68 | — | COMMON STOCK | 278265103 |
| — | COMPUTER | 3,475 | $227 | 0.0% | $55.96 | — | COMMON STOCK | 205363104 |
| — | XEROX CORP | 17,640 | $226 | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| — | NUVEEN | 16,422 | $223 | 0.0% | $11.92 | — | FIXED INC | 67064R102 |
| TXT | TEXTRON INC | 5,032 | $223 | 0.0% | $39.45 | +8.5% | COMMON STOCK | 883203101 |
| LKFN | LAKELAND | 5,469 | $222 | 0.0% | $13.52 | +49.6% | COMMON STOCK | 511656100 |
| EGP | EASTGROUP PPTYS | 3,653 | $220 | 0.0% | $60.48 | — | COMMON STOCK | 277276101 |
| LNT | ALLIANT ENERGY | 3,482 | $219 | 0.0% | $21.73 | +6.0% | COMMON STOCK | 018802108 |
| — | HARRIS CORPORATI | 2,766 | $218 | 0.0% | $71.94 | — | COMMON STOCK | 413875105 |
| FFIV | F5 NETWORKS INC | 1,896 | $218 | 0.0% | $117.67 | 0.0% | COMMON STOCK | 315616102 |
| LEA | LEAR CORP | 1,962 | $217 | 0.0% | $75.60 | +14.6% | COMMON STOCK | 521865204 |
| ALEX | ALEXANDER & BALD | 5,005 | $216 | 0.0% | $40.11 | — | COMMON STOCK | 014491104 |
| UFI | UNIFI INC | 5,916 | $214 | 0.0% | $32.63 | 0.0% | COMMON STOCK | 904677200 |
| OSK | OSHKOSH TRUCK B | 4,357 | $213 | 0.0% | $37.39 | +3.1% | COMMON STOCK | 688239201 |
| GLW | CORNING INC | 9,357 | $213 | 0.0% | $10.49 | +70.0% | COMMON STOCK | 219350105 |
| SJM | JM SMUCKER CO CO | 1,832 | $212 | 0.0% | $69.52 | +14.2% | COMMON STOCK | 832696405 |
| — | UNITED STATES | 8,667 | $212 | 0.0% | $24.46 | — | COMMON STOCK | 912909108 |
| SF | STIFEL FINANCIAL | 3,804 | $212 | 0.0% | $30.67 | 0.0% | COMMON STOCK | 860630102 |
| — | LAZARD LTD | 3,995 | $210 | 0.0% | $52.57 | — | FOREIGN STOCK | G54050102 |
| — | CYRUSONE INC | 6,762 | $210 | 0.0% | $31.06 | — | COMMON STOCK | 23283R100 |
| FCBC | FIRST COMMUNITY | 11,949 | $209 | 0.0% | $9.18 | +13.2% | COMMON STOCK | 31983A103 |
| — | CRANE CO. | 3,321 | $208 | 0.0% | $62.63 | — | COMMON STOCK | 224399105 |
| — | L 3 | 1,646 | $207 | 0.0% | $125.98 | — | COMMON STOCK | 502424104 |
| TXRH | TEXAS ROADHOUSE | 5,682 | $207 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 882681109 |
| PRA | PROASSURANCE COR | 4,465 | $205 | 0.0% | $49.68 | -8.5% | COMMON STOCK | 74267C106 |
| GTLS | CHART INDUSTRIES | 5,820 | $205 | 0.0% | $32.14 | 0.0% | COMMON STOCK | 16115Q308 |
| — | NEUSTAR INC | 8,301 | $204 | 0.0% | $26.04 | — | COMMON STOCK | 64126X201 |
| AMH | AMERICAN HOMES 4 | 12,261 | $203 | 0.0% | $16.73 | — | COMMON STOCK | 02665T306 |
| — | NATURAL RESOURCE | 29,853 | $202 | 0.0% | $19.44 | — | COMMON STOCK | 63900P103 |
| SLGN | SILGAN HOLDINGS | 3,463 | $201 | 0.0% | $27.79 | 0.0% | COMMON STOCK | 827048109 |
| — | BARRICK GOLD COR | 17,603 | $193 | 0.0% | $10.78 | — | FOREIGN STOCK | 067901108 |
| DRD | DRDGOLD LIMITED | 110,000 | $190 | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | CALIFORNIA | 23,484 | $179 | 0.0% | $5.50 | — | COMMON STOCK | 13057Q107 |
| — | NEUBERGER BERMAN | 10,041 | $177 | 0.0% | $19.09 | — | EQUITY | 64129H104 |
| — | INVESTORS BANCOR | 15,001 | $176 | 0.0% | $11.06 | — | COMMON STOCK | 46146L101 |
| VLY | VALLEY NATIONAL | 17,800 | $168 | 0.0% | $9.46 | 0.0% | COMMON STOCK | 919794107 |
| AHRT | ARMADA HOFFLER | 14,100 | $150 | 0.0% | $10.64 | — | COMMON STOCK | 04208T108 |
| — | SWISS HELVETIA F | 11,078 | $128 | 0.0% | $11.55 | — | EQUITY | 870875101 |
| — | EASTERN VIRGINIA | 19,443 | $122 | 0.0% | $6.48 | — | COMMON STOCK | 277196101 |
| — | TESCO CORP | 10,433 | $119 | 0.0% | $11.41 | — | FOREIGN STOCK | 88157K101 |
| — | WINDSTREAM | 14,462 | $107 | 0.0% | $7.40 | — | COMMON STOCK | 97382A101 |
| — | WELLS FARGO | 11,737 | $103 | 0.0% | $8.78 | — | FIXED INC | 94987B105 |
| — | PROSHARES | 15,000 | $102 | 0.0% | $6.80 | — | EQUITY | 74347W650 |
| UTI | UNIVERSAL | 10,534 | $101 | 0.0% | $11.52 | -19.3% | COMMON STOCK | 913915104 |
| — | RECRO PHARMA INC | 11,000 | $100 | 0.0% | $9.09 | — | COMMON STOCK | 75629F109 |
| FMNB | FARMERS NATL BAN | 12,093 | $99 | 0.0% | $5.32 | +3.5% | COMMON STOCK | 309627107 |
| — | NEWBRIDGE BANCOR | 10,000 | $89 | 0.0% | $7.41 | — | COMMON STOCK | 65080T102 |
| — | CIVEO CORP | 34,009 | $86 | 0.0% | $12.26 | — | COMMON STOCK | 178787107 |
| — | FIRST BUSEY CORP | 10,208 | $68 | 0.0% | $5.78 | — | COMMON STOCK | 319383105 |
| — | YAMANA GOLD INC | 16,305 | $58 | 0.0% | $9.59 | — | FOREIGN STOCK | 98462Y100 |
| CDE | COEUR D'ALENE | 11,028 | $52 | 0.0% | $14.33 | -59.4% | COMMON STOCK | 192108504 |
| — | SOLAZYME INC. | 10,000 | $29 | 0.0% | $2.60 | — | COMMON STOCK | 83415T101 |
| — | ECHO THERAPEUTIC | 12,010 | $26 | 0.0% | $2.50 | — | COMMON STOCK | 27876L206 |