Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $3.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,421,326 | $133M | 3.8% | $38.99 | $34.48 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,824,608 | $117M | 3.4% | $64.17 | $60.66 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 750,379 | $74.23M | 2.1% | $98.92 | $75.26 | — | EQUITY | 464287614 |
| SPY | S & P 500 | 295,636 | $61.03M | 1.8% | $206.43 | $171.24 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 431,688 | $53.72M | 1.5% | $124.43 * | $17.88 | +50.2% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL | 521,143 | $44.3M | 1.3% | $85.00 * | $53.98 | +3.0% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD | 485,957 | $40.97M | 1.2% | $84.31 | $71.11 | — | SPECIALTY | 922908553 |
| — | GENERAL ELECTRIC | 1,517,373 | $37.65M | 1.1% | $24.81 | $24.04 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM | 522,310 | $36.22M | 1.0% | $69.34 * | $46.31 | +11.5% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 370,085 | $35.39M | 1.0% | $95.62 * | $56.02 | +24.4% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 963,603 | $33.52M | 1.0% | $34.79 * | $16.47 | +22.1% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNIC | 688,662 | $33.49M | 1.0% | $48.63 * | $26.80 | +3.0% | COMMON STOCK | 92343V104 |
| EEM | ISHARES MSCI | 820,072 | $32.91M | 0.9% | $40.13 | $39.21 | — | EQUITY | 464287234 |
| EFV | ISHARES | 616,403 | $32.84M | 0.9% | $53.28 | $53.01 | — | EQUITY | 464288877 |
| IJR | ISHARES S&P | 272,142 | $32.12M | 0.9% | $118.03 | $96.04 | — | EQUITY | 464287804 |
| IWD | ISHARES RUSSELL | 300,531 | $30.98M | 0.9% | $103.08 | $90.71 | — | EQUITY | 464287598 |
| IWR | ISHARES RUSSELL | 177,958 | $30.81M | 0.9% | $173.12 | $141.08 | — | EQUITY | 464287499 |
| KMI | KINDER MORGAN IN | 720,406 | $30.3M | 0.9% | $42.06 * | $20.65 | +15.6% | COMMON STOCK | 49456B101 |
| NVS | NOVARTIS A G | 304,437 | $30.02M | 0.9% | $98.61 | $71.07 | — | FOREIGN STOCK | 66987V109 |
| MSFT | MICROSOFT CORP | 711,436 | $28.92M | 0.8% | $40.66 * | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| FLO | FLOWERS FOOD INC | 1,210,964 | $27.54M | 0.8% | $22.74 * | $13.91 | -1.4% | COMMON STOCK | 343498101 |
| SCZ | ISHARES | 553,896 | $27.4M | 0.8% | $49.47 | $45.72 | — | EQUITY | 464288273 |
| PM | PHILLIP MORRIS | 362,745 | $27.33M | 0.8% | $75.33 * | $49.05 | -4.0% | COMMON STOCK | 718172109 |
| IJH | ISHARES S&P | 178,907 | $27.19M | 0.8% | $151.98 | $119.48 | — | EQUITY | 464287507 |
| MCD | MCDONALDS CORP. | 274,017 | $26.7M | 0.8% | $97.44 * | $71.71 | +0.6% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSO | 254,074 | $25.56M | 0.7% | $100.60 * | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| — | UNILEVER | 573,261 | $23.91M | 0.7% | $41.71 | $40.52 | — | FOREIGN STOCK | 904767704 |
| CVX | CHEVRON CORP | 226,602 | $23.79M | 0.7% | $104.98 * | $71.40 | -6.3% | COMMON STOCK | 166764100 |
| KO | THE COCA-COLA CO | 577,640 | $23.42M | 0.7% | $40.55 * | $27.37 | +8.2% | COMMON STOCK | 191216100 |
| IWS | ISHARES RUSSELL | 311,219 | $23.42M | 0.7% | $75.26 | $67.38 | — | EQUITY | 464287473 |
| CNC | CENTENE CORP | 322,277 | $22.78M | 0.7% | $70.69 * | $19.76 | +52.2% | COMMON STOCK | 15135B101 |
| — | SPECTRA ENERGY | 629,788 | $22.78M | 0.7% | $36.17 | $34.56 | — | COMMON STOCK | 847560109 |
| — | HANESBRANDS INC | 674,073 | $22.59M | 0.6% | $33.51 | $41.93 | — | COMMON STOCK | 410345102 |
| EFG | ISHARES | 314,588 | $22.04M | 0.6% | $70.07 | $68.72 | — | EQUITY | 464288885 |
| GIS | GENERAL MILLS IN | 378,159 | $21.4M | 0.6% | $56.60 * | $32.01 | +14.5% | COMMON STOCK | 370334104 |
| MET | METLIFE INC | 420,496 | $21.26M | 0.6% | $50.55 * | $25.01 | +24.8% | COMMON STOCK | 59156R108 |
| ABBV | ABBVIE INC | 354,903 | $20.78M | 0.6% | $58.54 * | $26.56 | +46.3% | COMMON STOCK | 00287Y109 |
| DVY | ISHARES DJ SELEC | 255,492 | $19.91M | 0.6% | $77.94 | $68.09 | — | EQUITY | 464287168 |
| ABT | ABBOTT | 426,465 | $19.76M | 0.6% | $46.33 * | $29.02 | +28.9% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD | 227,916 | $19.02M | 0.5% | $83.44 * | $54.16 | +13.3% | FOREIGN STOCK | 806857108 |
| — | MAXIM INTEGRATED | 545,781 | $19M | 0.5% | $34.81 | $29.89 | — | COMMON STOCK | 57772K101 |
| ELV | ANTHEM INC | 122,003 | $18.84M | 0.5% | $154.41 * | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| BRK/B | BERKSHIRE | 127,303 | $18.37M | 0.5% | $144.32 | $115.27 | +27.6% | COMMON STOCK | 084670702 |
| OXY | OCCIDENTAL | 251,214 | $18.34M | 0.5% | $73.00 * | $58.45 | -4.6% | COMMON STOCK | 674599105 |
| OMC | OMNICOM GROUP CO | 234,961 | $18.32M | 0.5% | $77.98 * | $40.69 | +30.3% | COMMON STOCK | 681919106 |
| MRK | MERCK & CO INC | 318,130 | $18.29M | 0.5% | $57.48 * | $30.51 | +32.1% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO | 336,007 | $18.28M | 0.5% | $54.40 * | $33.90 | +17.5% | COMMON STOCK | 949746101 |
| ACN | ACCENTURE | 192,273 | $18.01M | 0.5% | $93.69 * | $64.32 | +16.0% | FOREIGN STOCK | G1151C101 |
| IWM | ISHARES RUSSELL | 144,573 | $17.98M | 0.5% | $124.37 | $104.22 | — | EQUITY | 464287655 |
| WU | WESTERN UNION CO | 851,480 | $17.72M | 0.5% | $20.81 | $17.19 | — | COMMON STOCK | 959802109 |
| BR | BROADRIDGE | 316,094 | $17.39M | 0.5% | $55.01 * | $22.04 | +90.2% | COMMON STOCK | 11133T103 |
| — | TIME WARNER CABL | 114,918 | $17.22M | 0.5% | $149.88 | $112.49 | — | COMMON STOCK | 88732J207 |
| T | AT&T INC | 519,591 | $16.96M | 0.5% | $32.65 * | $11.45 | +3.0% | COMMON STOCK | 00206R102 |
| IBM | IBM CORP | 105,095 | $16.87M | 0.5% | $160.50 * | $110.94 | -13.0% | COMMON STOCK | 459200101 |
| PG | PROCTOR & GAMBLE | 202,168 | $16.57M | 0.5% | $81.94 * | $56.34 | +12.9% | COMMON STOCK | 742718109 |
| BAX | BAXTER | 241,659 | $16.55M | 0.5% | $68.50 * | $30.39 | +4.2% | COMMON STOCK | 071813109 |
| — | EXPRESS SCRIPTS | 189,923 | $16.48M | 0.5% | $86.77 | $65.41 | — | COMMON STOCK | 30219G108 |
| UPS | UNITED PARCEL | 169,495 | $16.43M | 0.5% | $96.94 * | $57.19 | +21.3% | COMMON STOCK | 911312106 |
| VUG | VANGUARD | 155,011 | $16.22M | 0.5% | $104.61 | $85.02 | — | EQUITY | 922908736 |
| GILD | GILEAD SCIENCES, | 161,374 | $15.84M | 0.5% | $98.13 * | $36.38 | +93.9% | COMMON STOCK | 375558103 |
| IJJ | ISHARES | 120,900 | $15.83M | 0.5% | $130.95 | $106.89 | — | EQUITY | 464287705 |
| — | NEWFIELD | 442,131 | $15.52M | 0.4% | $35.09 | $25.94 | — | COMMON STOCK | 651290108 |
| CMCSA | COMCAST CORP | 272,984 | $15.42M | 0.4% | $56.47 * | $16.38 | +36.8% | COMMON STOCK | 20030N101 |
| VTV | VANGUARD | 183,217 | $15.34M | 0.4% | $83.70 | $72.49 | — | EQUITY | 922908744 |
| IJK | ISHARES S&P | 88,583 | $15.19M | 0.4% | $171.50 | $132.09 | — | EQUITY | 464287606 |
| TRV | THE TRAVELERS | 140,459 | $15.19M | 0.4% | $108.13 * | $63.46 | +32.3% | COMMON STOCK | 89417E109 |
| CLH | CLEAN HARBORS IN | 266,378 | $15.13M | 0.4% | $56.78 * | $56.17 | -7.8% | COMMON STOCK | 184496107 |
| BMY | BRISTOL-MYERS | 225,596 | $14.55M | 0.4% | $64.50 * | $29.53 | +47.2% | COMMON STOCK | 110122108 |
| TIP | ISHARES BARCLAYS | 126,251 | $14.34M | 0.4% | $113.59 | $112.09 | — | FIXED INC | 464287176 |
| MO | ALTRIA GROUP INC | 285,817 | $14.3M | 0.4% | $50.02 * | $18.20 | +43.9% | COMMON STOCK | 02209S103 |
| VO | VANGUARD | 105,592 | $14.01M | 0.4% | $132.70 | $104.12 | — | EQUITY | 922908629 |
| INTC | INTEL COMMON | 427,760 | $13.38M | 0.4% | $31.27 * | $17.18 | +51.4% | COMMON STOCK | 458140100 |
| IGIB | ISHARES | 118,959 | $13.16M | 0.4% | $110.67 | $108.06 | — | FIXED INC | 464288638 |
| AGCO | AGCO CORPORATION | 274,934 | $13.1M | 0.4% | $47.64 * | $41.17 | -9.5% | COMMON STOCK | 001084102 |
| — | CHICAGO BRIDGE & | 265,747 | $13.09M | 0.4% | $49.26 | $57.92 | — | FOREIGN STOCK | 167250109 |
| CTSH | COGNIZANT | 205,077 | $12.79M | 0.4% | $62.39 * | $40.02 | +30.6% | COMMON STOCK | 192446102 |
| DIS | THE WALT DISNEY | 120,990 | $12.69M | 0.4% | $104.89 * | $56.41 | +62.9% | COMMON STOCK | 254687106 |
| IGSB | ISHARES | 118,408 | $12.5M | 0.4% | $105.53 | $105.18 | — | FIXED INC | 464288646 |
| IJS | ISHARES S&P | 104,201 | $12.39M | 0.4% | $118.91 | $98.16 | — | EQUITY | 464287879 |
| — | ADT CORP | 297,828 | $12.37M | 0.4% | $41.52 | $34.57 | — | COMMON STOCK | 00101J106 |
| SPDW | SPDR S&P WORLD | 434,780 | $12.27M | 0.4% | $28.23 | $27.12 | — | EQUITY | 78463X889 |
| PSO | PEARSON PLC | 566,681 | $12.25M | 0.4% | $21.61 | $17.91 | — | FOREIGN STOCK | 705015105 |
| TRN | TRINITY INDUSTRI | 344,304 | $12.23M | 0.4% | $35.51 * | $14.93 | +4.9% | COMMON STOCK | 896522109 |
| FLS | FLOWSERVE CORP | 212,197 | $11.99M | 0.3% | $56.49 * | $45.88 | +2.2% | COMMON STOCK | 34354P105 |
| V | VISA INC | 181,881 | $11.9M | 0.3% | $65.41 * | $57.61 | +6.4% | COMMON STOCK | 92826C839 |
| DUK | DUKE ENERGY CORP | 152,407 | $11.7M | 0.3% | $76.78 * | $43.33 | +19.5% | COMMON STOCK | 26441C204 |
| — | GOOGLE INC | 21,035 | $11.53M | 0.3% | $547.99 | $573.32 | — | COMMON STOCK | 38259P706 |
| THO | THOR INDS INC | 181,893 | $11.5M | 0.3% | $63.21 * | $34.04 | +41.0% | COMMON STOCK | 885160101 |
| COP | CONOCOPHILLIPS | 183,597 | $11.43M | 0.3% | $62.26 * | $41.22 | +10.5% | COMMON STOCK | 20825C104 |
| IEX | IDEX CORP | 149,997 | $11.38M | 0.3% | $75.83 * | $51.01 | +28.2% | COMMON STOCK | 45167R104 |
| — | KRAFT FOODS GROU | 129,679 | $11.3M | 0.3% | $87.12 | $59.13 | — | COMMON STOCK | 50076Q106 |
| CSCO | CISCO SYSTEMS IN | 408,335 | $11.24M | 0.3% | $27.53 * | $15.29 | +31.4% | COMMON STOCK | 17275R102 |
| LNC | LINCOLN NATIONAL | 194,999 | $11.21M | 0.3% | $57.46 * | $25.37 | +48.6% | COMMON STOCK | 534187109 |
| LOW | LOWE'S COMPANIES | 150,268 | $11.18M | 0.3% | $74.39 * | $34.51 | +70.8% | COMMON STOCK | 548661107 |
| IWP | ISHARES | 113,884 | $11.15M | 0.3% | $97.92 | $80.29 | — | EQUITY | 464287481 |
| TSM | TAIWAN SEMICONDU | 452,517 | $10.63M | 0.3% | $23.48 | $18.42 | — | FOREIGN STOCK | 874039100 |
| MUSA | MURPHY USA INC. | 145,365 | $10.52M | 0.3% | $72.37 * | $56.55 | +20.8% | COMMON STOCK | 626755102 |
| GHC | GRAHAM HOLDINGS | 10,000 | $10.5M | 0.3% | $1049.60 * | $381.66 | +38.4% | COMMON STOCK | 384637104 |
| DAR | DARLING | 735,693 | $10.31M | 0.3% | $14.01 * | $19.15 | -14.1% | COMMON STOCK | 237266101 |
| CHKP | CHECKPOINT | 125,237 | $10.27M | 0.3% | $81.97 | $49.42 | +63.5% | FOREIGN STOCK | M22465104 |
| PNR | PENTAIR PLC | 162,567 | $10.22M | 0.3% | $62.89 * | $41.35 | -12.5% | FOREIGN STOCK | G7S00T104 |
| TKR | THE TIMKEN COMPA | 238,477 | $10.05M | 0.3% | $42.14 | $41.49 | -0.1% | COMMON STOCK | 887389104 |
| — | MEADWESTVACO COR | 197,327 | $9.841M | 0.3% | $49.87 | $39.36 | — | COMMON STOCK | 583334107 |
| IWX | ISHARES | 227,356 | $9.821M | 0.3% | $43.20 | $42.25 | — | EQUITY | 464289420 |
| — | EMC CORPORATION | 381,550 | $9.753M | 0.3% | $25.56 | $25.70 | — | COMMON STOCK | 268648102 |
| — | PRICELINE GROUP | 8,355 | $9.726M | 0.3% | $1164.09 | $907.78 | — | COMMON STOCK | 741503403 |
| — | MONSANTO CO | 83,463 | $9.393M | 0.3% | $112.54 | $98.79 | — | COMMON STOCK | 61166W101 |
| — | GOOGLE INC | 16,866 | $9.355M | 0.3% | $554.67 | $880.14 | — | COMMON STOCK | 38259P508 |
| JPM | JPMORGAN CHASE & | 151,322 | $9.167M | 0.3% | $60.58 * | $36.54 | +21.2% | COMMON STOCK | 46625H100 |
| UNH | UNITED HEALTH | 75,362 | $8.915M | 0.3% | $118.30 * | $50.75 | +83.6% | COMMON STOCK | 91324P102 |
| VRSK | VERISK ANALYTICS | 120,672 | $8.616M | 0.2% | $71.40 * | $59.54 | +8.4% | COMMON STOCK | 92345Y106 |
| CVS | CVS | 80,124 | $8.27M | 0.2% | $103.22 * | $45.77 | +62.3% | COMMON STOCK | 126650100 |
| IVW | ISHARES S&P | 72,103 | $8.216M | 0.2% | $113.95 | $91.56 | — | EQUITY | 464287309 |
| SMG | SCOTTS CO | 118,747 | $7.976M | 0.2% | $67.17 * | $42.11 | +8.7% | COMMON STOCK | 810186106 |
| SBUX | STARBUCKS CORPOR | 84,089 | $7.963M | 0.2% | $94.70 * | $25.13 | +43.7% | COMMON STOCK | 855244109 |
| PII | POLARIS | 56,410 | $7.959M | 0.2% | $141.09 * | $105.78 | +39.3% | COMMON STOCK | 731068102 |
| IWY | ISHARES | 153,275 | $7.937M | 0.2% | $51.78 | $47.70 | — | EQUITY | 464289438 |
| — | GLAXOSMITHKLINE | 170,248 | $7.857M | 0.2% | $46.15 | $47.24 | — | FOREIGN STOCK | 37733W105 |
| — | TOTAL S A SPONSO | 154,851 | $7.69M | 0.2% | $49.66 | $49.46 | — | FOREIGN STOCK | 89151E109 |
| PRGO | PERRIGO CO PLC | 46,145 | $7.64M | 0.2% | $165.57 * | $142.50 | +11.9% | FOREIGN STOCK | G97822103 |
| EBAY | EBAY INC COMMON | 132,365 | $7.635M | 0.2% | $57.68 * | $20.21 | +5.0% | COMMON STOCK | 278642103 |
| IJT | ISHARES S&P | 58,555 | $7.621M | 0.2% | $130.15 | $97.60 | — | EQUITY | 464287887 |
| AGG | ISHARES CORE | 67,946 | $7.571M | 0.2% | $111.43 | $110.55 | — | FIXED INC | 464287226 |
| MTB | M & T BANK CORPO | 59,532 | $7.561M | 0.2% | $127.01 * | $84.20 | +6.0% | COMMON STOCK | 55261F104 |
| MDLZ | MONDELEZ | 209,171 | $7.549M | 0.2% | $36.09 * | $24.63 | +15.0% | COMMON STOCK | 609207105 |
| VOD | VODAFONE GROUP | 229,684 | $7.506M | 0.2% | $32.68 | $35.88 | — | FOREIGN STOCK | 92857W308 |
| — | REYNOLDS AMERICA | 108,348 | $7.467M | 0.2% | $68.92 | $53.35 | — | COMMON STOCK | 761713106 |
| INTU | INTUIT INC | 76,063 | $7.375M | 0.2% | $96.96 * | $54.39 | +56.6% | COMMON STOCK | 461202103 |
| GLD | SPDR GOLD TRUST | 63,973 | $7.271M | 0.2% | $113.66 | $119.20 | — | SPECIALTY | 78463V107 |
| OGE | OGE ENERGY CORP | 223,520 | $7.066M | 0.2% | $31.61 * | $35.17 | -4.7% | COMMON STOCK | 670837103 |
| EOG | EOG RESOURCES IN | 77,050 | $7.064M | 0.2% | $91.68 * | $61.65 | +7.4% | COMMON STOCK | 26875P101 |
| BP | BP P.L.C. | 178,399 | $6.978M | 0.2% | $39.11 | $42.57 | — | FOREIGN STOCK | 055622104 |
| — | DIRECTV | 81,681 | $6.952M | 0.2% | $85.11 | $62.07 | — | COMMON STOCK | 25490A309 |
| IWN | ISHARES RUSSELL | 67,336 | $6.949M | 0.2% | $103.20 | $92.36 | — | EQUITY | 464287630 |
| WPP | WPP PLC | 61,001 | $6.94M | 0.2% | $113.77 | $88.80 | — | FOREIGN STOCK | 92937A102 |
| MMM | 3M | 41,545 | $6.853M | 0.2% | $164.95 * | $61.84 | +56.6% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY-CLARK | 63,671 | $6.82M | 0.2% | $107.11 * | $65.75 | +16.1% | COMMON STOCK | 494368103 |
| HD | HOME DEPOT INC | 60,010 | $6.818M | 0.2% | $113.61 * | $57.63 | +48.1% | COMMON STOCK | 437076102 |
| HON | HONEYWELL | 64,849 | $6.765M | 0.2% | $104.32 * | $58.46 | +24.9% | COMMON STOCK | 438516106 |
| COF | CAPITAL ONE | 83,501 | $6.581M | 0.2% | $78.81 * | $56.34 | +14.5% | COMMON STOCK | 14040H105 |
| SO | SOUTHERN COMPANY | 148,501 | $6.575M | 0.2% | $44.28 * | $27.18 | +10.2% | COMMON STOCK | 842587107 |
| F | FORD MOTOR COMPA | 406,095 | $6.555M | 0.2% | $16.14 * | $7.73 | +14.3% | COMMON STOCK | 345370860 |
| TXN | TEXAS INSTRUMENT | 112,780 | $6.45M | 0.2% | $57.19 * | $25.50 | +63.7% | COMMON STOCK | 882508104 |
| D | DOMINION | 89,365 | $6.333M | 0.2% | $70.87 * | $37.96 | +22.8% | COMMON STOCK | 25746U109 |
| SAP | SAP SE | 87,079 | $6.285M | 0.2% | $72.18 | $73.74 | — | FOREIGN STOCK | 803054204 |
| MUB | ISHARES | 56,684 | $6.27M | 0.2% | $110.61 | $106.10 | — | FIXED INC | 464288414 |
| WMB | WILLIAMS | 122,287 | $6.187M | 0.2% | $50.59 * | $20.42 | +22.2% | COMMON STOCK | 969457100 |
| DHR | DANAHER CORP | 72,801 | $6.181M | 0.2% | $84.90 * | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| — | SEAGATE TECHNOLO | 118,508 | $6.166M | 0.2% | $52.03 | $51.40 | — | FOREIGN STOCK | G7945M107 |
| AKAM | AKAMAI TECHNOLOG | 84,444 | $5.999M | 0.2% | $71.04 * | $46.33 | +42.7% | COMMON STOCK | 00971T101 |
| — | STERICYCLE INC | 42,654 | $5.99M | 0.2% | $140.43 | $115.07 | — | COMMON STOCK | 858912108 |
| CBRE | CBRE GROUP INC | 154,523 | $5.982M | 0.2% | $38.71 * | $25.18 | +36.9% | COMMON STOCK | 12504L109 |
| — | NATIONAL GRID | 92,523 | $5.978M | 0.2% | $64.61 | $60.20 | — | FOREIGN STOCK | 636274300 |
| HAL | HALLIBURTON COMP | 134,588 | $5.906M | 0.2% | $43.88 * | $33.48 | +1.0% | COMMON STOCK | 406216101 |
| — | COACH INC | 140,673 | $5.828M | 0.2% | $41.43 | $44.24 | — | COMMON STOCK | 189754104 |
| — | MEAD JOHNSON | 57,098 | $5.74M | 0.2% | $100.53 | $91.11 | — | COMMON STOCK | 582839106 |
| IVV | ISHARES S&P 500 | 27,466 | $5.708M | 0.2% | $207.82 | $162.96 | — | EQUITY | 464287200 |
| IEMG | ISHARES | 117,997 | $5.703M | 0.2% | $48.33 | $49.08 | — | EQUITY | 46434G103 |
| — | ASHLAND INC | 44,613 | $5.68M | 0.2% | $127.32 | $84.05 | — | COMMON STOCK | 044209104 |
| — | VARIAN MED SYS | 60,236 | $5.668M | 0.2% | $94.10 | $77.35 | — | COMMON STOCK | 92220P105 |
| NVO | NOVO-NORDISK A S | 105,593 | $5.638M | 0.2% | $53.39 | $64.16 | — | FOREIGN STOCK | 670100205 |
| — | DUNKIN' BRANDS | 117,595 | $5.593M | 0.2% | $47.56 | $44.40 | — | COMMON STOCK | 265504100 |
| BAC | BANK OF AMERICA | 355,761 | $5.475M | 0.2% | $15.39 * | $10.61 | +20.3% | COMMON STOCK | 060505104 |
| — | CELGENE CORP | 47,481 | $5.473M | 0.2% | $115.27 | $101.50 | — | COMMON STOCK | 151020104 |
| ORCL | ORACLE CORP | 126,730 | $5.468M | 0.2% | $43.15 * | $27.92 | +31.9% | COMMON STOCK | 68389X105 |
| EMR | EMERSON | 94,371 | $5.343M | 0.2% | $56.62 * | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| USB | US BANCORP COMMO | 121,888 | $5.323M | 0.2% | $43.67 * | $25.39 | +17.3% | COMMON STOCK | 902973304 |
| ICE | INTERCONTINENTAL | 22,705 | $5.297M | 0.2% | $233.30 * | $35.17 | +11.5% | COMMON STOCK | 45866F104 |
| — | MONARCH FINANCIA | 421,144 | $5.269M | 0.2% | $12.51 | $10.83 | — | COMMON STOCK | 60907Q100 |
| — | CITRIX SYSTEMS | 81,766 | $5.223M | 0.1% | $63.88 | $61.68 | — | COMMON STOCK | 177376100 |
| MDY | SPDR S&P MIDCAP | 18,660 | $5.173M | 0.1% | $277.22 | $213.43 | — | EQUITY | 78467Y107 |
| LMT | LOCKHEED MARTIN | 25,441 | $5.163M | 0.1% | $202.94 * | $82.45 | +78.4% | COMMON STOCK | 539830109 |
| — | ACTIVISION | 225,917 | $5.134M | 0.1% | $22.73 | $20.68 | — | COMMON STOCK | 00507V109 |
| — | NATIONAL OILWELL | 101,647 | $5.082M | 0.1% | $50.00 | $68.80 | — | COMMON STOCK | 637071101 |
| — | ROYAL DUTCH SHEL | 80,177 | $5.027M | 0.1% | $62.70 | $66.58 | — | FOREIGN STOCK | 780259107 |
| HCA | HCA HOLDINGS, IN | 66,490 | $5.002M | 0.1% | $75.23 * | $41.41 | +61.2% | COMMON STOCK | 40412C101 |
| IWO | ISHARES RUSSELL | 32,971 | $4.997M | 0.1% | $151.56 | $128.20 | — | EQUITY | 464287648 |
| — | UNITED | 42,589 | $4.991M | 0.1% | $117.19 | $99.31 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS | 62,894 | $4.914M | 0.1% | $78.13 * | $66.05 | +7.5% | COMMON STOCK | 025816109 |
| VYX | NCR CORP NEW | 166,113 | $4.903M | 0.1% | $29.52 * | $20.15 | -13.7% | COMMON STOCK | 62886E108 |
| LKQ | LKQ CORP | 188,111 | $4.808M | 0.1% | $25.56 * | $24.54 | -5.3% | COMMON STOCK | 501889208 |
| SMFG | SUMITOMO MITSUI | 620,885 | $4.806M | 0.1% | $7.74 | $8.90 | — | FOREIGN STOCK | 86562M209 |
| VBK | VANGUARD | 36,411 | $4.798M | 0.1% | $131.77 | $111.29 | — | EQUITY | 922908595 |
| — | CORE LABORATORIE | 45,221 | $4.725M | 0.1% | $104.49 | $114.29 | — | FOREIGN STOCK | N22717107 |
| MYGN | MYRIAD GENETICS | 132,192 | $4.68M | 0.1% | $35.40 | $28.82 | +24.2% | COMMON STOCK | 62855J104 |
| COST | COSTCO WHOLESALE | 30,809 | $4.667M | 0.1% | $151.48 * | $88.36 | +36.8% | COMMON STOCK | 22160K105 |
| BCS | BARCLAYS PLC - | 320,147 | $4.665M | 0.1% | $14.57 | $16.80 | — | FOREIGN STOCK | 06738E204 |
| VBR | VANGUARD | 41,540 | $4.544M | 0.1% | $109.39 | $90.96 | — | EQUITY | 922908611 |
| MDT | MEDTRONIC PLC | 57,782 | $4.506M | 0.1% | $77.98 * | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| — | DISCOVERY COMMUN | 152,625 | $4.498M | 0.1% | $29.47 | $34.35 | — | COMMON STOCK | 25470F302 |
| RHP | RYMAN HOSPITALIT | 73,400 | $4.47M | 0.1% | $60.90 | $37.85 | — | COMMON STOCK | 78377T107 |
| — | E.I. DU PONT DE | 62,108 | $4.439M | 0.1% | $71.47 | $53.13 | — | COMMON STOCK | 263534109 |
| CMI | CUMMINS INC | 31,962 | $4.432M | 0.1% | $138.66 * | $91.56 | +14.5% | COMMON STOCK | 231021106 |
| — | TIDEWATER INC | 230,997 | $4.422M | 0.1% | $19.14 | $48.51 | — | COMMON STOCK | 886423102 |
| PPL | PPL CORPORATION | 130,363 | $4.388M | 0.1% | $33.66 * | $17.23 | +14.5% | COMMON STOCK | 69351T106 |
| AFL | AFLAC INC | 68,434 | $4.38M | 0.1% | $64.00 * | $20.11 | +17.4% | COMMON STOCK | 001055102 |
| LZB | LA Z BOY INC | 153,450 | $4.313M | 0.1% | $28.11 * | $18.51 | +43.6% | COMMON STOCK | 505336107 |
| BCE | BCE INC | 101,387 | $4.295M | 0.1% | $42.36 * | $23.14 | +2.2% | FOREIGN STOCK | 05534B760 |
| CNI | CANADIAN | 63,692 | $4.259M | 0.1% | $66.87 * | $42.15 | +32.4% | FOREIGN STOCK | 136375102 |
| VEA | VANGUARD | 106,433 | $4.239M | 0.1% | $39.83 | $38.54 | — | EQUITY | 921943858 |
| HSBC | HSBC HOLDINGS PL | 98,630 | $4.201M | 0.1% | $42.59 | $50.10 | — | FOREIGN STOCK | 404280406 |
| — | NIELSON HOLDINGS | 93,977 | $4.188M | 0.1% | $44.56 | $38.90 | — | FOREIGN STOCK | N63218106 |
| WMT | WAL-MART STORES | 50,384 | $4.145M | 0.1% | $82.27 * | $19.99 | +15.2% | COMMON STOCK | 931142103 |
| — | ARM HOLDINGS PLC | 82,987 | $4.091M | 0.1% | $49.30 | $36.24 | — | FOREIGN STOCK | 042068106 |
| — | SPDR BARCLAYS | 102,922 | $4.037M | 0.1% | $39.22 | $39.87 | — | FIXED INC | 78464A417 |
| BUD | ANHEUSER-BUSCH | 32,463 | $3.957M | 0.1% | $121.89 | $91.18 | — | FOREIGN STOCK | 03524A108 |
| VTI | VANGUARD | 36,100 | $3.871M | 0.1% | $107.23 | $82.80 | — | EQUITY | 922908769 |
| IBN | ICICI BANK LIMIT | 373,057 | $3.865M | 0.1% | $10.36 | $16.63 | — | FOREIGN STOCK | 45104G104 |
| NSC | NORFOLK SOUTHERN | 37,305 | $3.84M | 0.1% | $102.94 * | $63.52 | +32.5% | COMMON STOCK | 655844108 |
| MD | MEDNAX INC | 52,842 | $3.832M | 0.1% | $72.52 * | $59.14 | +17.6% | COMMON STOCK | 58502B106 |
| AMZN | AMAZON.COM INC | 10,217 | $3.802M | 0.1% | $372.12 * | $13.32 | +32.0% | COMMON STOCK | 023135106 |
| RY | ROYAL BK CDA | 62,916 | $3.797M | 0.1% | $60.35 | $59.71 | +3.0% | FOREIGN STOCK | 780087102 |
| — | ACTAVIS PLC | 12,754 | $3.796M | 0.1% | $297.63 | $243.72 | — | FOREIGN STOCK | G0083B108 |
| SNY | SANOFI | 76,510 | $3.783M | 0.1% | $49.44 | $51.26 | — | FOREIGN STOCK | 80105N105 |
| VTR | VENTAS INC | 50,154 | $3.662M | 0.1% | $73.02 * | $45.26 | +18.1% | COMMON STOCK | 92276F100 |
| BBVA | BANCO BILBAO | 363,786 | $3.649M | 0.1% | $10.03 | $10.45 | — | FOREIGN STOCK | 05946K101 |
| TGT | TARGET CORP | 44,239 | $3.631M | 0.1% | $82.08 * | $47.95 | +16.8% | COMMON STOCK | 87612E106 |
| HST | HOST MARRIOTT | 178,067 | $3.594M | 0.1% | $20.18 * | $14.03 | +2.3% | COMMON STOCK | 44107P104 |
| SONY | SONY | 133,511 | $3.576M | 0.1% | $26.78 | $17.67 | — | FOREIGN STOCK | 835699307 |
| — | HEALTH CARE REIT | 46,048 | $3.562M | 0.1% | $77.35 | $69.48 | — | COMMON STOCK | 42217K106 |
| ETN | EATON CORP PLC | 52,075 | $3.538M | 0.1% | $67.94 * | $53.11 | -1.1% | FOREIGN STOCK | G29183103 |
| — | REED ELSEVIER NV | 70,930 | $3.532M | 0.1% | $49.80 | $33.50 | — | FOREIGN STOCK | 758204200 |
| BFH | ALLIANCE DATA SY | 11,748 | $3.48M | 0.1% | $296.22 * | $143.15 | +37.8% | COMMON STOCK | 018581108 |
| — | BLACKROCK INC | 9,438 | $3.453M | 0.1% | $365.86 | $256.86 | — | COMMON STOCK | 09247X101 |
| HOFT | HOOKER FURNITURE | 181,062 | $3.449M | 0.1% | $19.05 * | $16.66 | +10.1% | COMMON STOCK | 439038100 |
| IMO | IMPERIAL OIL | 85,611 | $3.414M | 0.1% | $39.88 * | $31.19 | -2.1% | FOREIGN STOCK | 453038408 |
| — | HCP INC | 78,121 | $3.376M | 0.1% | $43.22 | $43.23 | — | COMMON STOCK | 40414L109 |
| UNP | UNION PACIFIC | 30,392 | $3.292M | 0.1% | $108.32 * | $57.06 | +61.0% | COMMON STOCK | 907818108 |
| — | WALGREENS BOOTS | 38,435 | $3.255M | 0.1% | $84.69 | $80.02 | — | COMMON STOCK | 931427108 |
| — | PRAXAIR INC | 26,757 | $3.23M | 0.1% | $120.72 | $123.67 | — | COMMON STOCK | 74005P104 |
| LEN | LENNAR CORP | 61,488 | $3.186M | 0.1% | $51.81 * | $34.71 | +19.1% | COMMON STOCK | 526057104 |
| AMGN | AMGEN INC | 19,833 | $3.17M | 0.1% | $159.83 * | $79.61 | +44.5% | COMMON STOCK | 031162100 |
| BND | VANGUARD | 37,458 | $3.123M | 0.1% | $83.37 | $80.84 | — | FIXED INC | 921937835 |
| PSX | PHILLIPS 66 | 39,466 | $3.102M | 0.1% | $78.60 * | $42.82 | +15.0% | COMMON STOCK | 718546104 |
| IVE | ISHARES S&P | 33,233 | $3.077M | 0.1% | $92.59 | $86.65 | — | EQUITY | 464287408 |
| TM | TOYOTA MOTOR COR | 21,885 | $3.061M | 0.1% | $139.87 | $120.82 | — | FOREIGN STOCK | 892331307 |
| BA | THE BOEING | 20,330 | $3.051M | 0.1% | $150.07 * | $81.85 | +56.1% | COMMON STOCK | 097023105 |
| FCNCA | FIRST CITIZENS | 11,666 | $3.03M | 0.1% | $259.73 * | $233.09 | +1.9% | COMMON STOCK | 31946M103 |
| — | SUNTRUST | 73,530 | $3.021M | 0.1% | $41.09 | $35.60 | — | COMMON STOCK | 867914103 |
| — | ANADARKO | 35,859 | $2.969M | 0.1% | $82.80 | $85.86 | — | COMMON STOCK | 032511107 |
| META | FACEBOOK INC-A | 35,977 | $2.958M | 0.1% | $82.22 * | $56.66 | +37.3% | COMMON STOCK | 30303M102 |
| BIDU | BAIDU INC | 14,151 | $2.949M | 0.1% | $208.40 | $151.11 | — | FOREIGN STOCK | 056752108 |
| SHY | ISHARES BARCLAYS | 34,303 | $2.912M | 0.1% | $84.89 | $84.42 | — | FIXED INC | 464287457 |
| BTI | BRITISH AMERICAN | 27,390 | $2.842M | 0.1% | $103.76 | $103.99 | — | FOREIGN STOCK | 110448107 |
| XYL | XYLEM INC | 80,227 | $2.809M | 0.1% | $35.01 * | $23.41 | +31.4% | COMMON STOCK | 98419M100 |
| — | INGERSOLL-RAND | 41,074 | $2.796M | 0.1% | $68.07 | $63.80 | — | FOREIGN STOCK | G47791101 |
| PNC | PNC | 29,856 | $2.783M | 0.1% | $93.21 * | $48.88 | +31.5% | COMMON STOCK | 693475105 |
| — | BUNGE LIMITED | 33,703 | $2.776M | 0.1% | $82.37 | $71.57 | — | FOREIGN STOCK | G16962105 |
| — | AMERICAN CAMPUS | 64,518 | $2.765M | 0.1% | $42.86 | $36.29 | — | COMMON STOCK | 024835100 |
| FMS | FRESENIUS USA IN | 66,116 | $2.741M | 0.1% | $41.46 | $35.21 | — | FOREIGN STOCK | 358029106 |
| MAR | MARRIOTT | 33,970 | $2.729M | 0.1% | $80.34 * | $37.21 | +92.5% | COMMON STOCK | 571903202 |
| TLH | ISHARES | 19,646 | $2.722M | 0.1% | $138.55 | $127.24 | — | FIXED INC | 464288653 |
| CL | COLGATE PALMOLIV | 38,920 | $2.698M | 0.1% | $69.32 * | $44.90 | +19.6% | COMMON STOCK | 194162103 |
| NTTYY | NIPPON TELEG & | 86,330 | $2.66M | 0.1% | $30.81 | $27.52 | — | FOREIGN STOCK | 654624105 |
| — | TWENTY FIRST | 77,913 | $2.637M | 0.1% | $33.85 | $35.49 | — | COMMON STOCK | 90130A101 |
| LLY | ELI LILLY & | 35,732 | $2.595M | 0.1% | $72.62 * | $42.21 | +38.9% | COMMON STOCK | 532457108 |
| — | ROYAL DUTCH SHEL | 42,719 | $2.549M | 0.1% | $59.67 | $64.49 | — | FOREIGN STOCK | 780259206 |
| — | KKR & CO. L.P. | 110,534 | $2.522M | 0.1% | $22.82 | $23.22 | — | COMMON STOCK | 48248M102 |
| APD | AIR | 16,539 | $2.502M | 0.1% | $151.28 * | $76.51 | +38.3% | COMMON STOCK | 009158106 |
| — | SK TELECOM CO LT | 91,054 | $2.478M | 0.1% | $27.21 | $21.80 | — | FOREIGN STOCK | 78440P108 |
| — | ATRION CORPORATI | 7,157 | $2.473M | 0.1% | $345.54 | $218.70 | — | COMMON STOCK | 049904105 |
| UBS | UBS GROUP AG | 131,315 | $2.465M | 0.1% | $18.77 * | $17.26 | +0.8% | FOREIGN STOCK | H42097107 |
| C | CITIGROUP INC | 47,334 | $2.439M | 0.1% | $51.53 * | $36.86 | +2.9% | COMMON STOCK | 172967424 |
| EXPD | EXPEDITORS INTL | 50,330 | $2.424M | 0.1% | $48.16 * | $36.37 | +9.9% | COMMON STOCK | 302130109 |
| ITUB | ITAU | 218,280 | $2.414M | 0.1% | $11.06 | $13.19 | — | FOREIGN STOCK | 465562106 |
| — | SHIRE | 10,054 | $2.406M | 0.1% | $239.31 | $144.18 | — | FOREIGN STOCK | 82481R106 |
| — | TE CONNECTIVITY | 33,194 | $2.378M | 0.1% | $71.64 | $45.54 | — | FOREIGN STOCK | H84989104 |
| CTRA | CABOT OIL AND GA | 79,883 | $2.359M | 0.1% | $29.53 * | $24.10 | -14.7% | COMMON STOCK | 127097103 |
| AEP | AMERICAN ELECTRI | 41,899 | $2.357M | 0.1% | $56.25 * | $32.37 | +24.6% | COMMON STOCK | 025537101 |
| — | ENSCO PLC | 107,021 | $2.255M | 0.1% | $21.07 | $57.64 | — | FOREIGN STOCK | G3157S106 |
| TEVA | TEVA | 36,043 | $2.246M | 0.1% | $62.31 | $42.02 | — | FOREIGN STOCK | 881624209 |
| ALL | ALLSTATE CORP | 31,551 | $2.245M | 0.1% | $71.15 * | $42.04 | +32.5% | COMMON STOCK | 020002101 |
| — | PALL CORPORATION | 22,299 | $2.238M | 0.1% | $100.36 | $66.45 | — | COMMON STOCK | 696429307 |
| ITW | ILLINOIS TOOL | 22,970 | $2.232M | 0.1% | $97.17 * | $49.85 | +49.5% | COMMON STOCK | 452308109 |
| — | AEGON NV | 272,841 | $2.163M | 0.1% | $7.93 | $8.29 | — | FOREIGN STOCK | 007924103 |
| BIIB | BIOGEN INC | 5,105 | $2.156M | 0.1% | $422.33 * | $252.20 | +56.3% | COMMON STOCK | 09062X103 |
| — | DISCOVER | 38,030 | $2.143M | 0.1% | $56.35 | $53.94 | — | COMMON STOCK | 254709108 |
| FDX | FEDEX CORP | 12,707 | $2.102M | 0.1% | $165.42 * | $81.95 | +80.4% | COMMON STOCK | 31428X106 |
| BDX | BECTON DICKINSON | 14,494 | $2.081M | 0.1% | $143.58 * | $79.37 | +49.4% | COMMON STOCK | 075887109 |
| ZBH | ZIMMER HOLDINGS | 17,679 | $2.078M | 0.1% | $117.54 * | $70.81 | +47.4% | COMMON STOCK | 98956P102 |
| SHW | SHERWIN-WILLIAMS | 7,136 | $2.03M | 0.1% | $284.47 * | $53.48 | +57.4% | COMMON STOCK | 824348106 |
| — | AVIVA PLC | 123,270 | $1.993M | 0.1% | $16.17 | $11.69 | — | FOREIGN STOCK | 05382A104 |
| SCHW | CHARLES SCHWAB | 64,673 | $1.969M | 0.1% | $30.45 * | $15.92 | +59.6% | COMMON STOCK | 808513105 |
| BRK/A | BERKSHIRE | 9 | $1.958M | 0.1% | $217555.56 | $165023.42 | +33.9% | COMMON STOCK | 084670108 |
| VMC | VULCAN MATERIALS | 23,162 | $1.953M | 0.1% | $84.32 * | $46.43 | +52.1% | COMMON STOCK | 929160109 |
| — | AMERICA MOVIL SA | 95,293 | $1.95M | 0.1% | $20.46 | $21.70 | — | FOREIGN STOCK | 02364W105 |
| NXPI | NXP | 18,651 | $1.872M | 0.1% | $100.37 * | $37.84 | +106.8% | FOREIGN STOCK | N6596X109 |
| NEE | NEXTERA ENERGY, | 17,959 | $1.869M | 0.1% | $104.07 * | $14.91 | +33.3% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SC | 13,834 | $1.858M | 0.1% | $134.31 * | $93.05 | +34.0% | COMMON STOCK | 883556102 |
| — | CHINA MOBILE HK | 28,496 | $1.853M | 0.1% | $65.03 | $58.87 | — | FOREIGN STOCK | 16941M109 |
| PHG | KONINKLIJKE | 64,910 | $1.839M | 0.1% | $28.33 | $32.44 | — | FOREIGN STOCK | 500472303 |
| — | SYNGENTA AG | 27,041 | $1.834M | 0.1% | $67.82 | $67.82 | — | FOREIGN STOCK | 87160A100 |
| — | AETNA INC | 17,066 | $1.818M | 0.1% | $106.53 | $74.29 | — | COMMON STOCK | 00817Y108 |
| IYR | ISHARES DJ US | 22,879 | $1.815M | 0.1% | $79.33 | $66.18 | — | SPECIALTY | 464287739 |
| — | AVAGO | 14,280 | $1.813M | 0.1% | $126.96 | $53.02 | — | FOREIGN STOCK | Y0486S104 |
| LYG | LLOYDS TSB GROUP | 383,332 | $1.791M | 0.1% | $4.67 | $4.50 | — | FOREIGN STOCK | 539439109 |
| LQD | ISHARES GOLDMAN | 14,658 | $1.784M | 0.1% | $121.71 | $113.73 | — | FIXED INC | 464287242 |
| CUK | CARNIVAL PLC | 36,386 | $1.782M | 0.1% | $48.97 | $37.79 | — | FOREIGN STOCK | 14365C103 |
| CSX | CSX CORP | 53,397 | $1.768M | 0.1% | $33.11 * | $6.70 | +44.8% | COMMON STOCK | 126408103 |
| ALLE | ALLEGION PUBLIC | 28,557 | $1.747M | 0.1% | $61.18 * | $46.54 | +9.0% | FOREIGN STOCK | G0176J109 |
| NKE | NIKE INC | 17,376 | $1.744M | 0.1% | $100.37 * | $28.55 | +46.0% | COMMON STOCK | 654106103 |
| — | VMWARE | 21,245 | $1.742M | 0.1% | $82.00 | $76.11 | — | COMMON STOCK | 928563402 |
| TROW | T ROWE PRICE | 21,396 | $1.732M | 0.0% | $80.95 * | $47.80 | +14.2% | COMMON STOCK | 74144T108 |
| DEO | DIAGEO | 15,637 | $1.729M | 0.0% | $110.57 | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| — | RAYTHEON | 15,772 | $1.723M | 0.0% | $109.24 | $75.82 | — | COMMON STOCK | 755111507 |
| RWX | SPDR DJ WILSHIRE | 39,548 | $1.714M | 0.0% | $43.34 | $40.21 | — | SPECIALTY | 78463X863 |
| MAT | MATTEL INC | 74,886 | $1.711M | 0.0% | $22.85 * | $39.32 | -32.5% | COMMON STOCK | 577081102 |
| MKL | MARKEL | 2,214 | $1.702M | 0.0% | $768.74 * | $540.06 | +33.9% | COMMON STOCK | 570535104 |
| O | REALTY INCOME | 32,933 | $1.698M | 0.0% | $51.56 * | $24.62 | +22.1% | COMMON STOCK | 756109104 |
| JBHT | J. B. HUNT | 19,639 | $1.677M | 0.0% | $85.39 * | $70.17 | +7.5% | COMMON STOCK | 445658107 |
| CAT | CATERPILLAR | 20,841 | $1.668M | 0.0% | $80.03 * | $61.94 | +1.9% | COMMON STOCK | 149123101 |
| — | INTERPUBLIC GROU | 74,796 | $1.654M | 0.0% | $22.11 * | $9.16 | +55.9% | COMMON STOCK | 460690100 |
| — | SENIOR HOUSING | 73,801 | $1.638M | 0.0% | $22.19 | $23.91 | — | COMMON STOCK | 81721M109 |
| — | E TRADE FINANCIA | 56,771 | $1.621M | 0.0% | $28.55 | $12.80 | — | COMMON STOCK | 269246401 |
| VWO | VANGUARD | 39,383 | $1.609M | 0.0% | $40.86 | $38.88 | — | EQUITY | 922042858 |
| RCI | ROGERS | 47,957 | $1.606M | 0.0% | $33.49 * | $43.12 | -16.4% | FOREIGN STOCK | 775109200 |
| MS | MORGAN STANLEY | 44,914 | $1.603M | 0.0% | $35.69 * | $19.03 | +40.1% | COMMON STOCK | 617446448 |
| HUM | HUMANA INC | 8,757 | $1.559M | 0.0% | $178.03 * | $82.64 | +75.6% | COMMON STOCK | 444859102 |
| — | CIGNA | 11,959 | $1.548M | 0.0% | $129.44 | $78.08 | — | COMMON STOCK | 125509109 |
| — | GENESSE & WYO IN | 16,035 | $1.547M | 0.0% | $96.48 | $96.83 | — | COMMON STOCK | 371559105 |
| HIW | HIGHWOODS | 33,746 | $1.545M | 0.0% | $45.78 | $38.73 | — | COMMON STOCK | 431284108 |
| MBB | ISHARES | 13,974 | $1.542M | 0.0% | $110.35 | $107.66 | — | FIXED INC | 464288588 |
| A | AGILENT | 37,115 | $1.542M | 0.0% | $41.55 * | $28.01 | +32.2% | COMMON STOCK | 00846U101 |
| MPC | MARATHON | 15,062 | $1.542M | 0.0% | $102.38 * | $28.23 | +21.8% | COMMON STOCK | 56585A102 |
| IUSG | ISHARES CORE US | 18,854 | $1.532M | 0.0% | $81.26 | $63.10 | — | EQUITY | 464287671 |
| SWKS | SKYWORKS | 15,563 | $1.53M | 0.0% | $98.31 * | $49.05 | +40.1% | COMMON STOCK | 83088M102 |
| MPT | MEDICAL | 102,872 | $1.516M | 0.0% | $14.74 | $12.84 | — | COMMON STOCK | 58463J304 |
| PAYX | PAYCHEX INC | 30,392 | $1.508M | 0.0% | $49.62 * | $25.02 | +39.7% | COMMON STOCK | 704326107 |
| CRM | SALESFORCE.COM | 22,567 | $1.508M | 0.0% | $66.82 * | $45.28 | +35.3% | COMMON STOCK | 79466L302 |
| ADP | AUTOMATIC DATA | 17,246 | $1.477M | 0.0% | $85.64 * | $45.91 | +47.9% | COMMON STOCK | 053015103 |
| IWB | ISHARES RUSSELL | 12,746 | $1.476M | 0.0% | $115.80 | $96.34 | — | EQUITY | 464287622 |
| RJF | RAYMOND JAMES | 25,680 | $1.458M | 0.0% | $56.78 * | $31.14 | +2.1% | COMMON STOCK | 754730109 |
| DVN | DEVON ENERGY | 23,570 | $1.422M | 0.0% | $60.33 * | $43.73 | -4.9% | COMMON STOCK | 25179M103 |
| HIG | HARTFORD FINL | 33,776 | $1.413M | 0.0% | $41.83 * | $28.67 | +13.5% | COMMON STOCK | 416515104 |
| SIG | SIGNET JEWELERS | 10,126 | $1.405M | 0.0% | $138.75 * | $59.97 | +68.3% | FOREIGN STOCK | G81276100 |
| AMG | AFFILIATED | 6,514 | $1.399M | 0.0% | $214.77 * | $153.14 | +33.4% | COMMON STOCK | 008252108 |
| — | MICHAEL KORS | 21,182 | $1.392M | 0.0% | $65.72 | $79.01 | — | FOREIGN STOCK | G60754101 |
| — | EXELIS INC | 56,964 | $1.388M | 0.0% | $24.37 | $13.88 | — | COMMON STOCK | 30162A108 |
| — | UNILEVER N V | 33,193 | $1.386M | 0.0% | $41.76 | $40.09 | — | FOREIGN STOCK | 904784709 |
| SPG | SIMON | 6,939 | $1.358M | 0.0% | $195.71 * | $87.75 | +28.9% | COMMON STOCK | 828806109 |
| — | LEUCADIA NATIONA | 59,978 | $1.337M | 0.0% | $22.29 | $26.87 | — | COMMON STOCK | 527288104 |
| — | ENDURANCE | 21,610 | $1.321M | 0.0% | $61.13 | $51.67 | — | FOREIGN STOCK | G30397106 |
| — | DOW | 27,422 | $1.315M | 0.0% | $47.95 | $35.12 | — | COMMON STOCK | 260543103 |
| ADM | ARCHER | 27,693 | $1.312M | 0.0% | $47.38 * | $23.37 | +48.0% | COMMON STOCK | 039483102 |
| YUM | YUM BRANDS INC. | 16,594 | $1.306M | 0.0% | $78.70 * | $39.30 | +13.3% | COMMON STOCK | 988498101 |
| AZN | ASTRAZENECA | 19,088 | $1.306M | 0.0% | $68.42 | $48.29 | — | FOREIGN STOCK | 046353108 |
| — | JUNIPER NETWORKS | 56,992 | $1.287M | 0.0% | $22.58 | $19.37 | — | COMMON STOCK | 48203R104 |
| — | TYCO | 29,788 | $1.283M | 0.0% | $43.07 | $43.85 | — | FOREIGN STOCK | G91442106 |
| COR | AMERISOURCEBERGE | 11,198 | $1.273M | 0.0% | $113.68 * | $44.53 | +66.0% | COMMON STOCK | 03073E105 |
| — | COCA-COLA | 28,617 | $1.265M | 0.0% | $44.20 | $44.52 | — | COMMON STOCK | 19122T109 |
| ORLY | O'REILLY | 5,779 | $1.249M | 0.0% | $216.13 * | $7.55 | +78.0% | COMMON STOCK | 67103H107 |
| KSS | KOHLS CORP COMMO | 15,967 | $1.249M | 0.0% | $78.22 * | $51.64 | +31.8% | COMMON STOCK | 500255104 |
| GPN | GLOBAL PAYMENTS | 13,594 | $1.246M | 0.0% | $91.66 * | $23.37 | +81.2% | COMMON STOCK | 37940X102 |
| CNK | CINEMARK HOLDING | 27,509 | $1.24M | 0.0% | $45.08 * | $27.37 | +20.3% | COMMON STOCK | 17243V102 |
| ADI | ANALOG DEVICES | 19,568 | $1.233M | 0.0% | $63.01 * | $34.52 | +31.6% | COMMON STOCK | 032654105 |
| WM | WASTE | 22,724 | $1.232M | 0.0% | $54.22 * | $30.75 | +39.8% | COMMON STOCK | 94106L109 |
| — | ITT CORP | 30,682 | $1.225M | 0.0% | $39.93 | $29.87 | — | COMMON STOCK | 450911201 |
| — | LABORATORY CORP | 9,710 | $1.224M | 0.0% | $126.06 | $100.01 | — | COMMON STOCK | 50540R409 |
| NUE | NUCOR CORPORATIO | 25,559 | $1.215M | 0.0% | $47.54 * | $32.83 | +9.5% | COMMON STOCK | 670346105 |
| — | BROADCOM CORPORA | 27,374 | $1.185M | 0.0% | $43.29 | $33.80 | — | COMMON STOCK | 111320107 |
| CCK | CROWN HOLDINGS | 21,892 | $1.183M | 0.0% | $54.04 * | $41.11 | +14.9% | COMMON STOCK | 228368106 |
| ROST | ROSS STORES, INC | 10,922 | $1.151M | 0.0% | $105.38 * | $28.74 | +54.7% | COMMON STOCK | 778296103 |
| ZTS | ZOETIS INC | 24,573 | $1.138M | 0.0% | $46.31 * | $28.03 | +47.9% | COMMON STOCK | 98978V103 |
| — | TOTAL SYSTEM | 29,801 | $1.137M | 0.0% | $38.15 | $25.07 | — | COMMON STOCK | 891906109 |
| HYG | ISHARES | 12,527 | $1.135M | 0.0% | $90.60 | $91.93 | — | FIXED INC | 464288513 |
| — | CNOOC LTD - ADR | 7,933 | $1.125M | 0.0% | $141.81 | $166.81 | — | FOREIGN STOCK | 126132109 |
| KR | KROGER CO/THE | 14,661 | $1.124M | 0.0% | $76.67 * | $16.75 | +72.6% | COMMON STOCK | 501044101 |
| — | WILLIS GROUP | 23,097 | $1.113M | 0.0% | $48.19 | $40.78 | — | FOREIGN STOCK | G96666105 |
| — | ACE LTD | 9,775 | $1.089M | 0.0% | $111.41 | $97.36 | — | FOREIGN STOCK | H0023R105 |
| DE | DEERE & | 12,416 | $1.089M | 0.0% | $87.71 * | $68.49 | +6.6% | COMMON STOCK | 244199105 |
| RYN | RAYONIER INC | 40,346 | $1.088M | 0.0% | $26.97 | $54.57 | — | COMMON STOCK | 754907103 |
| — | VIACOM INC | 15,833 | $1.081M | 0.0% | $68.28 | $68.04 | — | COMMON STOCK | 92553P201 |
| — | RYANAIR HOLDINGS | 16,126 | $1.076M | 0.0% | $66.72 | $51.46 | — | FOREIGN STOCK | 783513104 |
| RIO | RIO TINTO PLC | 25,918 | $1.073M | 0.0% | $41.40 | $42.74 | — | FOREIGN STOCK | 767204100 |
| NWS | NEWS CORP | 67,406 | $1.069M | 0.0% | $15.86 * | $14.19 | -2.1% | COMMON STOCK | 65249B208 |
| EFX | EQUIFAX INC | 11,344 | $1.055M | 0.0% | $93.00 * | $54.57 | +46.5% | COMMON STOCK | 294429105 |
| — | CREDIT SUISSE | 38,687 | $1.042M | 0.0% | $26.93 | $28.12 | — | FOREIGN STOCK | 225401108 |
| FIS | FIDELITY NATIONA | 15,304 | $1.042M | 0.0% | $68.09 * | $34.36 | +57.8% | COMMON STOCK | 31620M106 |
| BSET | BASSETT FURNITUR | 36,312 | $1.036M | 0.0% | $28.53 * | $8.56 | +77.0% | COMMON STOCK | 070203104 |
| DNOW | NOW INC/DE | 47,840 | $1.035M | 0.0% | $21.63 * | $28.92 | -19.6% | COMMON STOCK | 67011P100 |
| IP | INTERNATIONAL | 18,342 | $1.018M | 0.0% | $55.50 * | $26.53 | +23.4% | COMMON STOCK | 460146103 |
| XLF | FINANCIAL SELECT | 41,951 | $1.011M | 0.0% | $24.10 | $19.46 | — | EQUITY | 81369Y605 |
| WHR | WHIRLPOOL CORP | 4,970 | $1.004M | 0.0% | $202.01 | $154.94 | +31.1% | COMMON STOCK | 963320106 |
| — | SCANA CORP NEW | 18,149 | $998K | 0.0% | $54.99 | $50.12 | — | COMMON STOCK | 80589M102 |
| TJX | TJX COMPANIES | 14,240 | $997K | 0.0% | $70.01 * | $22.40 | +30.7% | COMMON STOCK | 872540109 |
| — | BLACKROCK | 50,800 | $996K | 0.0% | $19.61 | $17.89 | — | EQUITY | 09248D104 |
| — | MARATHON OIL COR | 37,900 | $989K | 0.0% | $26.09 | $34.64 | — | COMMON STOCK | 565849106 |
| — | APACHE | 16,037 | $967K | 0.0% | $60.30 | $84.00 | — | COMMON STOCK | 037411105 |
| — | DST SYSTEMS INC | 8,642 | $957K | 0.0% | $110.74 | $77.49 | — | COMMON STOCK | 233326107 |
| JKHY | JACK HENRY & | 13,625 | $952K | 0.0% | $69.87 * | $42.15 | +35.9% | COMMON STOCK | 426281101 |
| SU | SUNCOR ENERGY, | 32,395 | $948K | 0.0% | $29.26 * | $20.09 | +0.8% | FOREIGN STOCK | 867224107 |
| TTC | TORO COMPANY | 13,415 | $941K | 0.0% | $70.15 * | $23.03 | +43.8% | COMMON STOCK | 891092108 |
| WDFC | WD40 - COMPANY | 10,566 | $936K | 0.0% | $88.59 * | $47.49 | +49.0% | COMMON STOCK | 929236107 |
| WY | WEYERHAEUSER CO | 28,065 | $930K | 0.0% | $33.14 * | $18.73 | +22.1% | COMMON STOCK | 962166104 |
| — | ASPEN INSURANCE | 19,289 | $911K | 0.0% | $47.23 | $37.10 | — | FOREIGN STOCK | G05384105 |
| BK | BANK OF NEW YORK | 22,033 | $886K | 0.0% | $40.21 * | $21.75 | +36.8% | COMMON STOCK | 064058100 |
| GPC | GENUINE PARTS CO | 9,489 | $885K | 0.0% | $93.27 * | $54.15 | +30.0% | COMMON STOCK | 372460105 |
| GD | GENERAL DYNAMICS | 6,475 | $879K | 0.0% | $135.75 * | $64.62 | +67.7% | COMMON STOCK | 369550108 |
| — | WEATHERFORD | 71,348 | $878K | 0.0% | $12.31 | $17.52 | — | FOREIGN STOCK | G48833100 |
| IEI | ISHARES | 7,036 | $874K | 0.0% | $124.22 | $121.54 | — | FIXED INC | 464288661 |
| ASML | ASML HOLDING NV | 8,629 | $872K | 0.0% | $101.05 | $80.06 | — | FOREIGN STOCK | N07059210 |
| — | PRECISION | 4,150 | $871K | 0.0% | $209.88 | $228.75 | — | COMMON STOCK | 740189105 |
| — | MALLINCKRODT PLC | 6,744 | $854K | 0.0% | $126.63 | $90.72 | — | FOREIGN STOCK | G5785G107 |
| — | DELPHI AUTOMOTIV | 10,696 | $853K | 0.0% | $79.75 | $64.20 | — | FOREIGN STOCK | G27823106 |
| VFC | V F CORP COMMON | 11,112 | $837K | 0.0% | $75.32 * | $50.18 | +37.9% | COMMON STOCK | 918204108 |
| APH | AMPHENOL CORP | 14,193 | $836K | 0.0% | $58.90 * | $10.12 | +24.7% | COMMON STOCK | 032095101 |
| — | LORILLARD INC | 12,764 | $834K | 0.0% | $65.34 | $47.15 | — | COMMON STOCK | 544147101 |
| — | TEAM HEALTH | 14,179 | $830K | 0.0% | $58.54 | $41.40 | — | COMMON STOCK | 87817A107 |
| SYY | SYSCO | 21,958 | $828K | 0.0% | $37.71 * | $24.40 | +21.1% | COMMON STOCK | 871829107 |
| DAL | DELTA | 18,130 | $816K | 0.0% | $45.01 * | $32.14 | +26.5% | COMMON STOCK | 247361702 |
| — | LINKEDIN CORP | 3,245 | $811K | 0.0% | $249.92 | $184.47 | — | COMMON STOCK | 53578A108 |
| SRE | SEMPRA ENERGY | 7,385 | $806K | 0.0% | $109.14 * | $29.05 | +34.8% | COMMON STOCK | 816851109 |
| DSI | ISHARES | 10,404 | $803K | 0.0% | $77.18 | $67.78 | — | EQUITY | 464288570 |
| — | PHARMACYCLICS IN | 3,134 | $802K | 0.0% | $255.90 | $103.76 | — | COMMON STOCK | 716933106 |
| SBNY | SIGNATURE | 6,141 | $796K | 0.0% | $129.62 | $88.88 | — | COMMON STOCK | 82669G104 |
| SSL | SASOL LTD | 23,372 | $796K | 0.0% | $34.06 | $43.71 | — | FOREIGN STOCK | 803866300 |
| — | CHICO'S FAS INC | 44,826 | $793K | 0.0% | $17.69 | $16.03 | — | COMMON STOCK | 168615102 |
| FISV | FISERV | 9,914 | $787K | 0.0% | $79.38 * | $27.70 | +37.6% | COMMON STOCK | 337738108 |
| AMP | AMERIPRISE | 6,005 | $786K | 0.0% | $130.89 * | $82.68 | +26.5% | COMMON STOCK | 03076C106 |
| AVB | AVALONBAY CMNTYS | 4,479 | $780K | 0.0% | $174.15 * | $87.37 | +37.5% | COMMON STOCK | 053484101 |
| AME | AMETEK INC | 14,808 | $778K | 0.0% | $52.54 * | $38.40 | +23.8% | COMMON STOCK | 031100100 |
| — | CARBO CERAMICS | 25,394 | $774K | 0.0% | $30.48 | $42.95 | — | COMMON STOCK | 140781105 |
| — | TIME WARNER INC | 9,118 | $770K | 0.0% | $84.45 | $64.12 | — | COMMON STOCK | 887317303 |
| — | ASCENA RETAIL | 52,970 | $769K | 0.0% | $14.52 | $18.05 | — | COMMON STOCK | 04351G101 |
| EGBN | EAGLE BANCORP IN | 19,956 | $766K | 0.0% | $38.38 * | $27.84 | 0.0% | COMMON STOCK | 268948106 |
| DOX | AMDOCS LTD SC | 13,993 | $761K | 0.0% | $54.38 * | $29.25 | +41.3% | FOREIGN STOCK | G02602103 |
| NOC | NORTHROP GRUMMAN | 4,712 | $758K | 0.0% | $160.87 * | $91.02 | +47.0% | COMMON STOCK | 666807102 |
| CHD | CHURCH & DWIGHT | 8,856 | $757K | 0.0% | $85.48 * | $26.70 | +35.0% | COMMON STOCK | 171340102 |
| — | LINEAR TECHNOLOG | 16,056 | $752K | 0.0% | $46.84 | $46.84 | — | COMMON STOCK | 535678106 |
| CAH | CARDINAL HEALTH | 8,318 | $751K | 0.0% | $90.29 * | $50.75 | +25.4% | COMMON STOCK | 14149Y108 |
| — | CORPORATE | 9,391 | $750K | 0.0% | $79.86 | $65.10 | — | COMMON STOCK | 21988R102 |
| CTAS | CINTAS CORPORATI | 9,175 | $749K | 0.0% | $81.63 * | $9.84 | +84.3% | COMMON STOCK | 172908105 |
| — | JOHNSON CONTROLS | 14,744 | $745K | 0.0% | $50.53 | $40.93 | — | COMMON STOCK | 478366107 |
| — | ALLIED | 18,389 | $743K | 0.0% | $40.40 | $55.74 | — | FOREIGN STOCK | H01531104 |
| TSCO | TRACTOR SUPPLY C | 8,696 | $739K | 0.0% | $84.98 * | $10.00 | +42.5% | COMMON STOCK | 892356106 |
| — | YAHOO INC | 16,592 | $737K | 0.0% | $44.42 | $40.56 | — | COMMON STOCK | 984332106 |
| WWW | WOLVERINE WORLD | 21,900 | $733K | 0.0% | $33.47 * | $22.45 | +8.5% | COMMON STOCK | 978097103 |
| — | GNC ACQUISITION | 14,785 | $726K | 0.0% | $49.10 | $49.10 | — | COMMON STOCK | 36191G107 |
| — | FOOT LOCKER INC. | 11,516 | $725K | 0.0% | $62.96 | $40.00 | — | COMMON STOCK | 344849104 |
| ROK | ROCKWELL | 6,210 | $720K | 0.0% | $115.94 * | $82.67 | +9.8% | COMMON STOCK | 773903109 |
| ADBE | ADOBE SYSTEM INC | 9,691 | $716K | 0.0% | $73.88 | $48.57 | +53.6% | COMMON STOCK | 00724F101 |
| — | ANNALY CAPITAL M | 68,080 | $708K | 0.0% | $10.40 | $12.00 | — | COMMON STOCK | 035710409 |
| BWX | SPDR BARCLAYS CA | 13,249 | $704K | 0.0% | $53.14 | $56.31 | — | FIXED INC | 78464A516 |
| — | BAKER HUGHES INC | 11,009 | $700K | 0.0% | $63.58 | $57.46 | — | COMMON STOCK | 057224107 |
| ALV | AUTOLIV INC | 5,888 | $693K | 0.0% | $117.70 * | $44.72 | +37.9% | COMMON STOCK | 052800109 |
| — | FEI COMPANY | 9,000 | $687K | 0.0% | $76.33 | $74.51 | — | COMMON STOCK | 30241L109 |
| NWL | NEWELL RUBBERMAI | 17,489 | $684K | 0.0% | $39.11 * | $19.13 | +32.1% | COMMON STOCK | 651229106 |
| KEYS | KEYSIGHT | 18,351 | $681K | 0.0% | $37.11 * | $32.07 | +12.4% | COMMON STOCK | 49338L103 |
| R | RYDER SYSTEMS IN | 7,159 | $679K | 0.0% | $94.85 * | $60.21 | +52.6% | COMMON STOCK | 783549108 |
| HSY | HERSHEY | 6,647 | $671K | 0.0% | $100.95 * | $65.81 | +22.2% | COMMON STOCK | 427866108 |
| GT | GOODYEAR | 24,622 | $667K | 0.0% | $27.09 * | $25.61 | +2.0% | COMMON STOCK | 382550101 |
| RLI | RLI CORP | 12,712 | $666K | 0.0% | $52.39 * | $13.20 | +27.4% | COMMON STOCK | 749607107 |
| VNO | VORNADO REALTY L | 5,942 | $665K | 0.0% | $111.92 | $89.30 | — | COMMON STOCK | 929042109 |
| ACGL | ARCH CAPITAL | 10,773 | $663K | 0.0% | $61.54 * | $16.73 | +13.8% | FOREIGN STOCK | G0450A105 |
| DLTR | DOLLAR TREE INC | 8,175 | $663K | 0.0% | $81.10 * | $61.16 | +24.1% | COMMON STOCK | 256746108 |
| — | POTASH CORP | 20,451 | $660K | 0.0% | $32.27 | $38.05 | — | FOREIGN STOCK | 73755L107 |
| CASY | CASEY'S GENERAL | 7,300 | $658K | 0.0% | $90.14 * | $53.62 | +54.8% | COMMON STOCK | 147528103 |
| USIG | ISHARES | 5,800 | $657K | 0.0% | $113.28 | $107.88 | — | FIXED INC | 464288620 |
| — | PIONEER NAT RES | 4,008 | $655K | 0.0% | $163.42 | $144.77 | — | COMMON STOCK | 723787107 |
| — | KELLOGG | 9,913 | $654K | 0.0% | $65.97 * | $39.56 | +5.5% | COMMON STOCK | 487836108 |
| ED | CONSOLIDATED | 10,688 | $652K | 0.0% | $61.00 * | $37.94 | +15.2% | COMMON STOCK | 209115104 |
| CAKE | CHEESECAKE FACTO | 13,186 | $651K | 0.0% | $49.37 * | $36.37 | +11.0% | COMMON STOCK | 163072101 |
| MSTR | MICROSTRATEGY IN | 3,792 | $642K | 0.0% | $169.30 * | $10.15 | +66.3% | COMMON STOCK | 594972408 |
| — | TOWERS WATSON & | 4,830 | $638K | 0.0% | $132.09 | $120.69 | — | COMMON STOCK | 891894107 |
| DOV | DOVER | 9,208 | $636K | 0.0% | $69.07 * | $49.45 | -4.0% | COMMON STOCK | 260003108 |
| ABG | ASBURY AUTOMOTIV | 7,612 | $632K | 0.0% | $83.03 * | $72.09 | +7.1% | COMMON STOCK | 043436104 |
| FITB | FIFTH THIRD BANC | 33,277 | $627K | 0.0% | $18.84 * | $13.27 | -2.3% | COMMON STOCK | 316773100 |
| AXS | AXIS CAPITAL | 12,122 | $626K | 0.0% | $51.64 * | $32.94 | +14.7% | FOREIGN STOCK | G0692U109 |
| GGG | GRACO INC | 8,626 | $622K | 0.0% | $72.11 * | $18.46 | +16.5% | COMMON STOCK | 384109104 |
| EAT | BRINKER INTL INC | 10,109 | $622K | 0.0% | $61.53 * | $45.06 | +12.7% | COMMON STOCK | 109641100 |
| — | CIT GROUP INC | 13,698 | $618K | 0.0% | $45.12 | $46.58 | — | COMMON STOCK | 125581801 |
| — | SIGMA ALDRICH | 4,448 | $615K | 0.0% | $138.26 | $80.60 | — | COMMON STOCK | 826552101 |
| FCX | FREEPORT-MCMORAN | 32,398 | $614K | 0.0% | $18.95 * | $25.06 | -29.7% | COMMON STOCK | 35671D857 |
| AMT | AMERICAN TOWER | 6,492 | $612K | 0.0% | $94.27 * | $68.10 | +9.6% | COMMON STOCK | 03027X100 |
| — | ENSTAR GROUP LTD | 4,305 | $611K | 0.0% | $141.93 | $133.03 | — | FOREIGN STOCK | G3075P101 |
| CGNX | COGNEX | 12,303 | $610K | 0.0% | $49.58 * | $11.95 | +63.5% | COMMON STOCK | 192422103 |
| — | CAMERON INTL COR | 13,530 | $610K | 0.0% | $45.08 | $55.02 | — | COMMON STOCK | 13342B105 |
| DLX | DELUXE CORPORATI | 8,787 | $609K | 0.0% | $69.31 * | $40.02 | +6.8% | COMMON STOCK | 248019101 |
| — | ST JUDE MEDICAL | 9,310 | $609K | 0.0% | $65.41 | $48.96 | — | COMMON STOCK | 790849103 |
| EPD | ENTERPRISE | 18,436 | $607K | 0.0% | $32.92 | $49.66 | — | COMMON STOCK | 293792107 |
| — | AKORN INC. | 12,686 | $603K | 0.0% | $47.53 | $14.61 | — | COMMON STOCK | 009728106 |
| — | HILTON WORLDWIDE | 20,318 | $602K | 0.0% | $29.63 | $27.31 | — | COMMON STOCK | 43300A104 |
| TSN | TYSON FOODS INC | 15,703 | $601K | 0.0% | $38.27 * | $30.37 | +2.4% | COMMON STOCK | 902494103 |
| DVA | DAVITA INC | 7,370 | $599K | 0.0% | $81.28 * | $66.30 | +15.8% | COMMON STOCK | 23918K108 |
| — | CLARCOR INC. | 9,063 | $599K | 0.0% | $66.09 | $54.03 | — | COMMON STOCK | 179895107 |
| — | TWENTY FIRST | 18,166 | $598K | 0.0% | $32.92 | $33.29 | — | COMMON STOCK | 90130A200 |
| CDW | CDW CORP OF DELA | 16,004 | $596K | 0.0% | $37.24 * | $30.26 | +6.3% | COMMON STOCK | 12514G108 |
| PRAA | PRA GROUP INC | 10,959 | $595K | 0.0% | $54.29 | $59.03 | -9.5% | COMMON STOCK | 69354N106 |
| — | COOPER | 3,148 | $590K | 0.0% | $187.42 | $138.57 | — | COMMON STOCK | 216648402 |
| — | CHEMTURA CORP | 21,618 | $590K | 0.0% | $27.29 | $24.89 | — | COMMON STOCK | 163893209 |
| MCK | MCKESSON CORP | 2,608 | $589K | 0.0% | $225.84 * | $117.76 | +73.5% | COMMON STOCK | 58155Q103 |
| ADSK | AUTODESK INC | 9,955 | $584K | 0.0% | $58.66 | $44.20 | +34.0% | COMMON STOCK | 052769106 |
| GVI | ISHARES | 5,216 | $583K | 0.0% | $111.77 | $110.00 | — | FIXED INC | 464288612 |
| — | SYNTEL INC | 11,244 | $581K | 0.0% | $51.67 | $54.32 | — | COMMON STOCK | 87162H103 |
| MEOH | METHANEX | 10,839 | $581K | 0.0% | $53.60 * | $59.57 | -15.9% | FOREIGN STOCK | 59151K108 |
| — | TWO HARBORS | 54,299 | $576K | 0.0% | $10.61 | $10.22 | — | COMMON STOCK | 90187B101 |
| BXP | BOSTON PROPERTIE | 4,093 | $575K | 0.0% | $140.48 * | $64.10 | +41.3% | COMMON STOCK | 101121101 |
| VLO | VALERO ENERGY | 8,984 | $571K | 0.0% | $63.56 * | $24.22 | +50.9% | COMMON STOCK | 91913Y100 |
| IUSV | ISHARES CORE US | 4,211 | $568K | 0.0% | $134.88 | $118.93 | — | EQUITY | 464287663 |
| IPGP | IPG PHOTONICS | 6,118 | $567K | 0.0% | $92.68 * | $72.05 | +19.8% | COMMON STOCK | 44980X109 |
| — | ASPEN TECH | 14,693 | $566K | 0.0% | $38.52 | $36.24 | — | COMMON STOCK | 045327103 |
| SBH | SALLY BEAUTY | 16,471 | $566K | 0.0% | $34.36 * | $30.19 | +7.0% | COMMON STOCK | 79546E104 |
| RHI | ROBERT HALF INTL | 9,336 | $565K | 0.0% | $60.52 | $35.78 | +68.0% | COMMON STOCK | 770323103 |
| — | PIEDMONT NATURAL | 15,240 | $562K | 0.0% | $36.88 | $34.01 | — | COMMON STOCK | 720186105 |
| KN | KNOWLES CORP | 29,117 | $561K | 0.0% | $19.27 * | $27.59 | -24.4% | COMMON STOCK | 49926D109 |
| ES | EVERSOURCE ENERG | 11,073 | $559K | 0.0% | $50.48 * | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| — | WASTE CONNECTION | 11,598 | $558K | 0.0% | $48.11 | $41.13 | — | COMMON STOCK | 941053100 |
| — | POWERSHARES QQQ | 5,232 | $553K | 0.0% | $105.70 | $82.59 | — | EQUITY | 73935A104 |
| NAVI | NAVIENT CORP | 26,900 | $547K | 0.0% | $20.33 | $16.66 | +23.3% | COMMON STOCK | 63938C108 |
| ABBNY | ABB LTD SPONS AD | 25,680 | $544K | 0.0% | $21.18 | $23.35 | — | FOREIGN STOCK | 000375204 |
| MGA | MAGNA | 10,109 | $543K | 0.0% | $53.71 * | $37.55 | +0.4% | FOREIGN STOCK | 559222401 |
| ICLR | ICON PLC | 7,671 | $541K | 0.0% | $70.53 * | $37.37 | +65.8% | FOREIGN STOCK | G4705A100 |
| TTEK | TETRA TECH INC | 22,510 | $541K | 0.0% | $24.03 * | $5.15 | -4.1% | COMMON STOCK | 88162G103 |
| AMAT | APPLIED MATERIAL | 23,955 | $541K | 0.0% | $22.58 * | $15.94 | +31.4% | COMMON STOCK | 038222105 |
| RYAM | RAYONIER ADVANCE | 36,083 | $537K | 0.0% | $14.88 * | $33.91 | -46.3% | COMMON STOCK | 75508B104 |
| SNA | SNAP-ON INC | 3,649 | $537K | 0.0% | $147.16 * | $99.86 | +9.6% | COMMON STOCK | 833034101 |
| PBH | PRESTIGE BRANDS | 12,415 | $532K | 0.0% | $42.85 * | $28.19 | +35.2% | COMMON STOCK | 74112D101 |
| UYG | PROSHARES | 3,649 | $530K | 0.0% | $145.25 | $149.08 | — | EQUITY | 74347X633 |
| LECO | LINCOLN ELECTRIC | 8,041 | $526K | 0.0% | $65.41 * | $60.46 | +12.1% | COMMON STOCK | 533900106 |
| PGR | PROGRESSIVE CORP | 19,322 | $525K | 0.0% | $27.17 * | $18.02 | +8.2% | COMMON STOCK | 743315103 |
| UNFI | UNITED NATURAL | 6,797 | $524K | 0.0% | $77.09 | $51.91 | +51.0% | COMMON STOCK | 911163103 |
| — | HD SUPPLY | 16,751 | $522K | 0.0% | $31.16 | $29.50 | — | COMMON STOCK | 40416M105 |
| EXC | EXELON | 15,224 | $511K | 0.0% | $33.57 * | $15.52 | +8.5% | COMMON STOCK | 30161N101 |
| BMRN | BIOMARIN | 4,075 | $508K | 0.0% | $124.66 * | $73.54 | +44.1% | COMMON STOCK | 09061G101 |
| MTD | METTLER-TOLEDO | 1,548 | $508K | 0.0% | $328.17 * | $218.35 | +41.7% | COMMON STOCK | 592688105 |
| CHCO | CITY HOLDING | 10,789 | $507K | 0.0% | $46.99 * | $26.33 | +23.5% | COMMON STOCK | 177835105 |
| MHK | MOHAWK IND INC | 2,706 | $502K | 0.0% | $185.51 * | $116.01 | +49.2% | COMMON STOCK | 608190104 |
| — | LEXMARK | 11,782 | $499K | 0.0% | $42.35 | $34.07 | — | COMMON STOCK | 529771107 |
| — | INVESCO | 32,075 | $498K | 0.0% | $15.53 | $15.75 | — | COMMON STOCK | 46131B100 |
| MU | MICRON TECHNOLOG | 18,369 | $498K | 0.0% | $27.11 * | $29.28 | -0.4% | COMMON STOCK | 595112103 |
| — | SYMANTEC CORP | 21,257 | $497K | 0.0% | $23.38 | $22.48 | — | COMMON STOCK | 871503108 |
| ECL | ECOLAB INC | 4,339 | $496K | 0.0% | $114.31 * | $73.61 | +32.0% | COMMON STOCK | 278865100 |
| — | LIBERTY GLOBAL | 9,951 | $496K | 0.0% | $49.84 | $43.68 | — | FOREIGN STOCK | G5480U120 |
| WYNN | WYNN RESORTS LTD | 3,931 | $495K | 0.0% | $125.92 * | $120.87 | +1.8% | COMMON STOCK | 983134107 |
| — | MONSTER BEVERAGE | 3,566 | $494K | 0.0% | $138.53 | $59.47 | — | COMMON STOCK | 611740101 |
| — | FORWARD AIR CORP | 9,003 | $489K | 0.0% | $54.32 | $38.29 | — | COMMON STOCK | 349853101 |
| PEB | PEBBLEBROOK HOTE | 10,444 | $486K | 0.0% | $46.53 | $27.01 | — | COMMON STOCK | 70509V100 |
| — | CORSITE REALTY | 9,842 | $479K | 0.0% | $48.67 | $38.35 | — | COMMON STOCK | 21870Q105 |
| — | HATTERAS | 26,330 | $478K | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 41902R103 |
| WDC | WESTERN DIGITAL | 5,211 | $474K | 0.0% | $90.96 * | $55.62 | +17.7% | COMMON STOCK | 958102105 |
| MFC | MANULIFE FINL | 27,810 | $473K | 0.0% | $17.01 | $15.58 | +10.5% | FOREIGN STOCK | 56501R106 |
| AGO | ASSURED GUARANTY | 17,804 | $470K | 0.0% | $26.40 * | $17.51 | +22.5% | FOREIGN STOCK | G0585R106 |
| AYI | ACUITY BRANDS, | 2,756 | $464K | 0.0% | $168.36 * | $72.11 | +110.1% | COMMON STOCK | 00508Y102 |
| LSTR | LANDSTAR SYSTEM | 6,936 | $460K | 0.0% | $66.32 | $53.58 | — | COMMON STOCK | 515098101 |
| — | II-VI INC | 24,896 | $460K | 0.0% | $18.48 | $15.04 | — | COMMON STOCK | 902104108 |
| — | DUKE | 20,741 | $451K | 0.0% | $21.74 | $16.24 | — | COMMON STOCK | 264411505 |
| ROP | ROPER INDUSTRIES | 2,616 | $450K | 0.0% | $172.02 * | $113.55 | +33.6% | COMMON STOCK | 776696106 |
| PRU | PRUDENTIAL | 5,592 | $449K | 0.0% | $80.29 * | $46.06 | +9.6% | COMMON STOCK | 744320102 |
| — | STARWOOD HOTELS | 5,337 | $446K | 0.0% | $83.57 | $81.97 | — | COMMON STOCK | 85590A401 |
| — | AMERICAN CAPITAL | 29,420 | $435K | 0.0% | $14.79 | $14.53 | — | COMMON STOCK | 02503Y103 |
| OIS | OIL STATES | 10,929 | $435K | 0.0% | $39.80 * | $51.67 | -18.1% | COMMON STOCK | 678026105 |
| — | HERTZ GLOBAL | 19,932 | $432K | 0.0% | $21.67 | $27.82 | — | COMMON STOCK | 42805T105 |
| — | ENERGIZER | 3,126 | $431K | 0.0% | $137.88 | $103.58 | — | COMMON STOCK | 29266R108 |
| ON | ON SEMICONDUCTOR | 35,417 | $429K | 0.0% | $12.11 * | $9.17 | +24.9% | COMMON STOCK | 682189105 |
| SON | SONOCO | 9,352 | $425K | 0.0% | $45.44 * | $23.24 | +35.5% | COMMON STOCK | 835495102 |
| HP | HELMERICH & PAYN | 6,244 | $425K | 0.0% | $68.07 * | $76.74 | -14.7% | COMMON STOCK | 423452101 |
| SLM | SLM | 45,475 | $422K | 0.0% | $9.28 | $8.49 | +10.6% | COMMON STOCK | 78442P106 |
| HAIN | HAIN CELESTIAL | 6,583 | $421K | 0.0% | $63.95 * | $41.99 | +40.9% | COMMON STOCK | 405217100 |
| HII | HUNTINGTON | 3,000 | $420K | 0.0% | $140.00 * | $62.74 | +67.5% | COMMON STOCK | 446413106 |
| — | DICE HOLDINGS IN | 47,007 | $419K | 0.0% | $8.91 | $9.04 | — | COMMON STOCK | 253017107 |
| — | XILINX INC | 9,769 | $414K | 0.0% | $42.38 | $40.31 | — | COMMON STOCK | 983919101 |
| — | SINCLAIR | 13,072 | $410K | 0.0% | $31.36 | $31.93 | — | COMMON STOCK | 829226109 |
| — | HEWLETT-PACKARD | 13,093 | $408K | 0.0% | $31.16 | $27.38 | — | COMMON STOCK | 428236103 |
| — | ENBRIDGE ENERGY | 11,193 | $407K | 0.0% | $36.36 | $30.68 | — | COMMON STOCK | 29250X103 |
| EQR | EQUITY RESIDENTI | 5,196 | $404K | 0.0% | $77.75 * | $31.25 | +45.0% | COMMON STOCK | 29476L107 |
| — | BROCADE | 34,034 | $404K | 0.0% | $11.87 | $11.41 | — | COMMON STOCK | 111621306 |
| — | OMNICARE INC | 5,225 | $403K | 0.0% | $77.13 | $47.99 | — | COMMON STOCK | 681904108 |
| — | FMC TECHNOLOGIES | 10,880 | $403K | 0.0% | $37.04 | $42.27 | — | COMMON STOCK | 30249U101 |
| — | OWENS | 17,268 | $402K | 0.0% | $23.28 | $31.17 | — | COMMON STOCK | 690768403 |
| ALKS | ALKERMES PLC | 6,580 | $402K | 0.0% | $61.09 * | $46.52 | +46.9% | FOREIGN STOCK | G01767105 |
| XLU | UTILITIES SELECT | 8,992 | $400K | 0.0% | $44.48 | $37.63 | — | EQUITY | 81369Y886 |
| BOH | BANK OF HAWAII | 6,474 | $396K | 0.0% | $61.17 * | $38.84 | +3.2% | COMMON STOCK | 062540109 |
| — | FAMILY DOLLAR ST | 4,964 | $394K | 0.0% | $79.37 | $62.37 | — | COMMON STOCK | 307000109 |
| UAL | UNITED | 5,852 | $394K | 0.0% | $67.33 | $59.52 | +13.8% | COMMON STOCK | 910047109 |
| UBSI | UNITED BANKSHARE | 10,434 | $392K | 0.0% | $37.57 * | $25.95 | +40.8% | COMMON STOCK | 909907107 |
| XLK | TECHNOLOGY SELEC | 9,443 | $391K | 0.0% | $41.41 | $32.08 | — | EQUITY | 81369Y803 |
| STZ | CONSTELLATION | 3,368 | $391K | 0.0% | $116.09 * | $78.04 | +23.4% | COMMON STOCK | 21036P108 |
| MAC | MACERICH COMPANY | 4,614 | $389K | 0.0% | $84.31 | $60.67 | — | COMMON STOCK | 554382101 |
| — | CENTURYLINK INC | 11,248 | $389K | 0.0% | $34.58 | $34.53 | — | COMMON STOCK | 156700106 |
| — | SALIX | 2,246 | $388K | 0.0% | $172.75 | $66.19 | — | COMMON STOCK | 795435106 |
| TDY | TELEDYNE | 3,637 | $388K | 0.0% | $106.68 * | $100.17 | 0.0% | COMMON STOCK | 879360105 |
| IYW | ISHARES DJ US | 3,691 | $387K | 0.0% | $104.85 | $78.72 | — | EQUITY | 464287721 |
| TDG | TRANSDIGM GROUP | 1,759 | $385K | 0.0% | $218.87 * | $74.87 | +75.8% | COMMON STOCK | 893641100 |
| SDY | SPDR S&P DIVIDEN | 4,920 | $385K | 0.0% | $78.25 | $70.96 | — | EQUITY | 78464A763 |
| — | WABCO HOLDINGS | 3,123 | $384K | 0.0% | $122.96 | $77.09 | — | COMMON STOCK | 92927K102 |
| PLD | PROLOGIS INC. | 8,792 | $383K | 0.0% | $43.56 * | $27.66 | +14.7% | COMMON STOCK | 74340W103 |
| UDR | UDR INC | 11,219 | $382K | 0.0% | $34.05 * | $19.73 | +13.7% | COMMON STOCK | 902653104 |
| CPT | CAMDEN PROPERTY | 4,870 | $380K | 0.0% | $78.03 * | $46.61 | +7.4% | COMMON STOCK | 133131102 |
| — | MENTOR GRAPHICS | 15,732 | $378K | 0.0% | $24.03 | $22.57 | — | COMMON STOCK | 587200106 |
| CLX | CLOROX | 3,401 | $375K | 0.0% | $110.26 * | $60.19 | +32.8% | COMMON STOCK | 189054109 |
| MA | MASTERCARD INC | 4,317 | $373K | 0.0% | $86.40 * | $72.93 | +11.4% | COMMON STOCK | 57636Q104 |
| CCI | CROWN CASTLE INT | 4,497 | $371K | 0.0% | $82.50 * | $51.54 | +5.0% | COMMON STOCK | 22822V101 |
| — | VERINT SYSTEMS | 5,973 | $370K | 0.0% | $61.95 | $55.74 | — | COMMON STOCK | 92343X100 |
| — | TRIANGLE CAPITAL | 16,146 | $368K | 0.0% | $22.79 | $27.10 | — | COMMON STOCK | 895848109 |
| RBC | RBC BEARINGS INC | 4,796 | $367K | 0.0% | $76.52 * | $60.85 | +3.1% | COMMON STOCK | 75524B104 |
| — | GENERAL GROWTH | 12,297 | $364K | 0.0% | $29.60 | $29.60 | — | COMMON STOCK | 370023103 |
| — | VALEANT | 1,831 | $364K | 0.0% | $198.80 | $88.41 | — | FOREIGN STOCK | 91911K102 |
| IWV | ISHARES TR | 2,933 | $364K | 0.0% | $124.11 | $108.15 | — | EQUITY | 464287689 |
| MAA | MID-AMERICA | 4,680 | $362K | 0.0% | $77.35 * | $43.05 | +22.0% | COMMON STOCK | 59522J103 |
| — | SUNEDISON, INC. | 15,089 | $362K | 0.0% | $23.99 | $23.99 | — | COMMON STOCK | 86732Y109 |
| — | UTI WORLDWIDE IN | 29,402 | $362K | 0.0% | $12.31 | $16.47 | — | COMMON STOCK | G87210103 |
| — | LAM RESEARCH COR | 5,151 | $361K | 0.0% | $70.08 | $47.01 | — | COMMON STOCK | 512807108 |
| SYNA | SYNAPTICS INC | 4,443 | $361K | 0.0% | $81.25 * | $39.99 | +88.8% | COMMON STOCK | 87157D109 |
| — | STONE ENERGY COR | 24,507 | $359K | 0.0% | $14.65 | $20.68 | — | COMMON STOCK | 861642106 |
| WABC | WESTAMERICA | 8,310 | $359K | 0.0% | $43.20 * | $32.16 | -4.0% | COMMON STOCK | 957090103 |
| BMI | BADGER METER INC | 5,977 | $358K | 0.0% | $59.90 * | $20.89 | +25.6% | COMMON STOCK | 056525108 |
| — | GULFPORT ENERGY | 7,802 | $358K | 0.0% | $45.89 | $48.85 | — | COMMON STOCK | 402635304 |
| RCL | ROYAL CARIBBEAN | 4,381 | $358K | 0.0% | $81.72 * | $57.05 | +21.8% | FOREIGN STOCK | V7780T103 |
| — | AON PLC | 3,716 | $357K | 0.0% | $96.07 | $95.13 | — | FOREIGN STOCK | G0408V102 |
| DRI | DARDEN | 5,116 | $355K | 0.0% | $69.39 * | $33.22 | +23.3% | COMMON STOCK | 237194105 |
| RF | REGIONS FINANCIA | 37,549 | $355K | 0.0% | $9.45 * | $6.46 | +0.1% | COMMON STOCK | 7591EP100 |
| — | TUPPERWARE BRAND | 5,136 | $354K | 0.0% | $68.93 | $68.93 | — | COMMON STOCK | 899896104 |
| — | QUESTAR CORPORAT | 14,834 | $354K | 0.0% | $23.86 | $23.39 | — | COMMON STOCK | 748356102 |
| — | LINN ENERGY LLC | 32,000 | $354K | 0.0% | $11.06 | $11.06 | — | COMMON STOCK | 536020100 |
| WSBC | WESBANCO INC | 10,794 | $352K | 0.0% | $32.61 | $31.23 | +4.1% | COMMON STOCK | 950810101 |
| VXF | VANGUARD | 3,786 | $350K | 0.0% | $92.45 | $70.45 | — | EQUITY | 922908652 |
| GWW | GRAINGER W.W. IN | 1,480 | $349K | 0.0% | $235.81 * | $204.36 | -2.1% | COMMON STOCK | 384802104 |
| FBIN | FORTUNE BRANDS | 7,341 | $349K | 0.0% | $47.54 * | $29.45 | +13.2% | COMMON STOCK | 34964C106 |
| FICO | FAIR ISAAC INC | 3,923 | $348K | 0.0% | $88.71 * | $46.20 | +73.8% | COMMON STOCK | 303250104 |
| BALL | BALL CORPORATION | 4,934 | $348K | 0.0% | $70.53 * | $29.85 | +3.8% | COMMON STOCK | 058498106 |
| — | JARDEN | 6,583 | $348K | 0.0% | $52.86 | $49.06 | — | COMMON STOCK | 471109108 |
| MUR | MURPHY OIL | 7,395 | $345K | 0.0% | $46.65 * | $33.25 | -3.7% | COMMON STOCK | 626717102 |
| AES | AES | 26,785 | $345K | 0.0% | $12.88 * | $9.30 | -9.8% | COMMON STOCK | 00130H105 |
| AVT | AVNET INC | 7,731 | $344K | 0.0% | $44.50 * | $25.70 | +35.2% | COMMON STOCK | 053807103 |
| M | MACY'S INC | 5,301 | $344K | 0.0% | $64.89 | $53.54 | +20.2% | COMMON STOCK | 55616P104 |
| HRB | H & R BLOCK INC | 10,581 | $340K | 0.0% | $32.13 * | $22.34 | 0.0% | COMMON STOCK | 093671105 |
| BWA | BORGWARNER INC | 5,581 | $338K | 0.0% | $60.56 * | $34.57 | +25.1% | COMMON STOCK | 099724106 |
| — | DISH NETWORK COR | 4,829 | $338K | 0.0% | $69.99 | $45.44 | — | COMMON STOCK | 25470M109 |
| — | TRANSCANADA CORP | 7,900 | $337K | 0.0% | $42.66 | $42.66 | — | FOREIGN STOCK | 89353D107 |
| — | HEARTLAND PAYMEN | 7,155 | $336K | 0.0% | $46.96 | $53.47 | — | COMMON STOCK | 42235N108 |
| — | WISCONSIN ENERGY | 6,776 | $336K | 0.0% | $49.59 | $41.52 | — | COMMON STOCK | 976657106 |
| UVV | UNIVERSAL CORP | 7,072 | $334K | 0.0% | $47.23 * | $42.14 | +5.0% | COMMON STOCK | 913456109 |
| — | CURRENCYSHARES | 3,325 | $333K | 0.0% | $100.15 | $104.06 | — | FIXED INC | 23129V109 |
| — | SOVRAN SELF | 3,491 | $328K | 0.0% | $93.96 | $77.70 | — | COMMON STOCK | 84610H108 |
| PRI | PRIMERICA INC | 6,442 | $327K | 0.0% | $50.76 * | $48.79 | +6.5% | COMMON STOCK | 74164M108 |
| — | CABOT MICROELECT | 6,523 | $326K | 0.0% | $49.98 | $35.64 | — | COMMON STOCK | 12709P103 |
| AVA | AVISTA CORP | 9,524 | $326K | 0.0% | $34.23 * | $22.48 | 0.0% | COMMON STOCK | 05379B107 |
| — | HALYARD HEALTH | 6,623 | $326K | 0.0% | $49.22 | $45.36 | — | COMMON STOCK | 40650V100 |
| ATO | ATMOS ENERGY COR | 5,882 | $326K | 0.0% | $55.42 * | $42.34 | 0.0% | COMMON STOCK | 049560105 |
| ING | ING GROEP N.V. | 22,290 | $326K | 0.0% | $14.63 | $10.26 | — | FOREIGN STOCK | 456837103 |
| GATX | GATX CORP | 5,622 | $326K | 0.0% | $57.99 * | $47.93 | -5.9% | COMMON STOCK | 361448103 |
| — | ROCKWELL COLLINS | 3,365 | $325K | 0.0% | $96.58 | $79.33 | — | COMMON STOCK | 774341101 |
| — | PAREXEL INTERNAT | 4,719 | $325K | 0.0% | $68.87 | $45.97 | — | COMMON STOCK | 699462107 |
| ALB | ALBEMARLE CORP | 6,124 | $324K | 0.0% | $52.91 * | $46.58 | 0.0% | COMMON STOCK | 012653101 |
| — | SANDISK CORP | 5,063 | $322K | 0.0% | $63.60 | $84.09 | — | COMMON STOCK | 80004C101 |
| — | MEDIDATA | 6,532 | $320K | 0.0% | $48.99 | $65.98 | — | COMMON STOCK | 58471A105 |
| — | FIRST CASH | 6,808 | $317K | 0.0% | $46.56 | $51.63 | — | COMMON STOCK | 31942D107 |
| MWA | MUELLER WATER | 31,970 | $315K | 0.0% | $9.85 * | $7.28 | +11.1% | COMMON STOCK | 624758108 |
| — | DISCOVERY COMMUN | 10,156 | $313K | 0.0% | $30.82 | $72.17 | — | COMMON STOCK | 25470F104 |
| EXR | EXTRA SPACE | 4,630 | $313K | 0.0% | $67.60 * | $27.83 | +57.6% | COMMON STOCK | 30225T102 |
| — | UBS AG | 16,654 | $311K | 0.0% | $18.67 | $17.53 | — | FOREIGN STOCK | H89231338 |
| WTM | WHITE MOUNTAINS | 455 | $311K | 0.0% | $683.52 * | $583.58 | +13.0% | FOREIGN STOCK | G9618E107 |
| — | PATTERSON | 6,372 | $311K | 0.0% | $48.81 | $41.75 | — | COMMON STOCK | 703395103 |
| — | PEPCO HOLDINGS, | 11,558 | $310K | 0.0% | $26.82 | $19.33 | — | COMMON STOCK | 713291102 |
| LYB | LYONDELLBASELL | 3,522 | $310K | 0.0% | $88.02 * | $50.73 | -7.9% | FOREIGN STOCK | N53745100 |
| SYK | STRYKER CORP | 3,355 | $309K | 0.0% | $92.10 * | $56.92 | +44.0% | COMMON STOCK | 863667101 |
| ARE | ALEXANDRIA REAL | 3,144 | $308K | 0.0% | $97.96 * | $57.99 | +13.2% | COMMON STOCK | 015271109 |
| PPG | PPG INDUSTRIES | 1,365 | $308K | 0.0% | $225.64 * | $65.11 | +45.0% | COMMON STOCK | 693506107 |
| PSA | PUBLIC | 1,561 | $308K | 0.0% | $197.31 * | $97.87 | +32.1% | COMMON STOCK | 74460D109 |
| ACM | AECOM TECHNOLOGY | 9,824 | $303K | 0.0% | $30.84 * | $30.01 | -8.6% | COMMON STOCK | 00766T100 |
| PCG | PG&E CORP | 5,702 | $303K | 0.0% | $53.14 * | $36.76 | +35.8% | COMMON STOCK | 69331C108 |
| — | FRONTIER | 42,774 | $301K | 0.0% | $7.04 | $4.14 | — | COMMON STOCK | 35906A108 |
| H | HYATT HOTELS COR | 5,079 | $301K | 0.0% | $59.26 * | $42.99 | +31.7% | COMMON STOCK | 448579102 |
| PUK | PRUDENTIAL PLC | 6,026 | $301K | 0.0% | $49.95 | $33.90 | — | FOREIGN STOCK | 74435K204 |
| NI | NISOURCE INC | 6,800 | $300K | 0.0% | $44.12 * | $8.10 | +48.4% | COMMON STOCK | 65473P105 |
| — | HERSHA | 46,316 | $300K | 0.0% | $6.48 | $6.42 | — | COMMON STOCK | 427825104 |
| IVZ | INVESCO LTD | 7,529 | $299K | 0.0% | $39.71 * | $19.32 | +25.0% | FOREIGN STOCK | G491BT108 |
| NDAQ | NASDAQ OMX GROUP | 5,819 | $296K | 0.0% | $50.87 * | $10.18 | +33.9% | COMMON STOCK | 631103108 |
| CNQ | CANADIAN | 9,609 | $295K | 0.0% | $30.70 * | $9.07 | 0.0% | FOREIGN STOCK | 136385101 |
| ESS | ESSEX PPTY TR IN | 1,278 | $294K | 0.0% | $230.05 * | $132.53 | +20.1% | COMMON STOCK | 297178105 |
| MTUS | TIMKENSTEEL CORP | 11,107 | $294K | 0.0% | $26.47 * | $45.14 | -35.8% | COMMON STOCK | 887399103 |
| — | WYNDHAM WORLDWID | 3,241 | $293K | 0.0% | $90.40 | $60.13 | — | COMMON STOCK | 98310W108 |
| — | MCGRAW HILL | 2,833 | $293K | 0.0% | $103.42 | $103.42 | — | COMMON STOCK | 580645109 |
| CPB | CAMPBELL SOUP CO | 6,268 | $292K | 0.0% | $46.59 * | $32.95 | 0.0% | COMMON STOCK | 134429109 |
| — | SUN HYDRAULICS C | 7,074 | $292K | 0.0% | $41.28 | $31.61 | — | COMMON STOCK | 866942105 |
| COLM | COLUMBIA | 4,772 | $291K | 0.0% | $60.98 * | $27.06 | +63.7% | COMMON STOCK | 198516106 |
| — | ANSYS INC | 3,304 | $291K | 0.0% | $88.08 | $73.99 | — | COMMON STOCK | 03662Q105 |
| DGX | QUEST DIAGNOSTIC | 3,774 | $290K | 0.0% | $76.84 * | $51.64 | +11.6% | COMMON STOCK | 74834L100 |
| — | MONOTYPE | 8,833 | $288K | 0.0% | $32.61 | $30.80 | — | COMMON STOCK | 61022P100 |
| KMX | CARMAX INC. | 4,171 | $288K | 0.0% | $69.05 * | $51.22 | +27.3% | COMMON STOCK | 143130102 |
| EIX | EDISON INTERNATI | 4,582 | $286K | 0.0% | $62.42 * | $31.76 | +34.0% | COMMON STOCK | 281020107 |
| KRG | KITE REALTY GROU | 10,047 | $284K | 0.0% | $28.27 | $28.65 | — | COMMON STOCK | 49803T300 |
| — | DR PEPPER SNAPPL | 3,575 | $281K | 0.0% | $78.60 | $78.60 | — | COMMON STOCK | 26138E109 |
| — | GRUBHUB, INC | 6,085 | $276K | 0.0% | $45.36 | $45.36 | — | COMMON STOCK | 400110102 |
| VRTX | VERTEX | 2,341 | $276K | 0.0% | $117.90 | $74.15 | +61.6% | COMMON STOCK | 92532F100 |
| AAP | ADVANCE AUTO | 1,847 | $276K | 0.0% | $149.43 * | $75.27 | +79.1% | COMMON STOCK | 00751Y106 |
| PEG | PUBLIC SERVICE | 6,543 | $275K | 0.0% | $42.03 * | $22.39 | +27.3% | COMMON STOCK | 744573106 |
| ALSN | ALLISON | 8,613 | $275K | 0.0% | $31.93 * | $26.48 | +0.8% | COMMON STOCK | 01973R101 |
| — | NORDSTROM INC | 3,403 | $273K | 0.0% | $80.22 | $79.35 | — | COMMON STOCK | 655664100 |
| — | VCA ANTECH INC | 4,943 | $271K | 0.0% | $54.83 | $26.09 | — | COMMON STOCK | 918194101 |
| BCPC | BALCHEM CORP | 4,857 | $269K | 0.0% | $55.38 * | $58.63 | -7.9% | COMMON STOCK | 057665200 |
| — | CAVIUM INC | 3,766 | $267K | 0.0% | $70.90 | $49.99 | — | COMMON STOCK | 14964U108 |
| VAC | MARRIOTT | 3,293 | $267K | 0.0% | $81.08 * | $55.97 | +38.2% | COMMON STOCK | 57164Y107 |
| — | MYLAN NV | 4,484 | $266K | 0.0% | $59.32 | $59.32 | — | FOREIGN STOCK | N59465109 |
| STWD | STARWOOD PROPERT | 10,846 | $264K | 0.0% | $24.34 | $22.16 | — | COMMON STOCK | 85571B105 |
| CMA | COMERICA INC. | 5,829 | $263K | 0.0% | $45.12 * | $24.17 | +23.0% | COMMON STOCK | 200340107 |
| VOE | VANGUARD | 2,864 | $263K | 0.0% | $91.83 | $73.32 | — | EQUITY | 922908512 |
| ALK | ALASKA AIR GROUP | 3,953 | $262K | 0.0% | $66.28 * | $59.43 | 0.0% | COMMON STOCK | 011659109 |
| — | CURRENCYSHARES | 3,325 | $261K | 0.0% | $78.50 | $94.44 | — | FIXED INC | 23129X105 |
| EMBJ | EMBRAER SA | 8,442 | $260K | 0.0% | $30.80 | $30.80 | — | FOREIGN STOCK | 29082A107 |
| PVH | PVH CORP | 2,440 | $260K | 0.0% | $106.56 | $115.97 | -8.1% | COMMON STOCK | 693656100 |
| FLR | FLUOR CORP (NEW) | 4,512 | $258K | 0.0% | $57.18 * | $53.56 | -4.7% | COMMON STOCK | 343412102 |
| — | SYNOVUS FINANCIA | 9,125 | $256K | 0.0% | $28.05 | $28.05 | — | COMMON STOCK | 87161C501 |
| — | ENERGEN CORPORAT | 3,892 | $256K | 0.0% | $65.78 | $65.78 | — | COMMON STOCK | 29265N108 |
| LOPE | GRAND CANYON | 5,873 | $254K | 0.0% | $43.25 * | $44.28 | +1.2% | COMMON STOCK | 38526M106 |
| — | CURRENCYSHARES | 3,325 | $254K | 0.0% | $76.39 | $91.73 | — | FIXED INC | 23129U101 |
| — | CONVERGYS CORP | 11,043 | $253K | 0.0% | $22.91 | $20.53 | — | COMMON STOCK | 212485106 |
| AIG | AMERICAN | 4,595 | $252K | 0.0% | $54.84 * | $41.65 | -1.1% | COMMON STOCK | 026874784 |
| GS | GOLDMAN SACHS | 1,337 | $251K | 0.0% | $187.73 * | $149.80 | 0.0% | COMMON STOCK | 38141G104 |
| — | NEW YORK | 15,000 | $251K | 0.0% | $16.73 | $16.87 | — | COMMON STOCK | 649445103 |
| — | C R BARD | 1,491 | $250K | 0.0% | $167.67 | $108.83 | — | COMMON STOCK | 067383109 |
| — | COUSINS PPTYS IN | 23,526 | $249K | 0.0% | $10.58 | $11.23 | — | COMMON STOCK | 222795106 |
| PH | PARKER HANNIFIN | 2,088 | $249K | 0.0% | $119.25 * | $97.95 | +3.4% | COMMON STOCK | 701094104 |
| AVY | AVERY DENNISON | 4,694 | $248K | 0.0% | $52.83 * | $38.60 | +11.6% | COMMON STOCK | 053611109 |
| NEU | NEWMARKET CORP | 520 | $248K | 0.0% | $476.92 * | $312.98 | +17.4% | COMMON STOCK | 651587107 |
| SUSA | ISHARES | 2,867 | $246K | 0.0% | $85.80 | $85.80 | — | EQUITY | 464288802 |
| VOT | VANGUARD | 2,281 | $246K | 0.0% | $107.85 | $90.63 | — | EQUITY | 922908538 |
| TYL | TYLER | 2,036 | $245K | 0.0% | $120.33 * | $105.62 | +8.4% | COMMON STOCK | 902252105 |
| MKTX | MARKETAXESS | 2,939 | $244K | 0.0% | $83.02 * | $59.67 | +19.8% | COMMON STOCK | 57060D108 |
| — | LEVEL 3 COMMUNIC | 4,533 | $244K | 0.0% | $53.83 | $53.83 | — | COMMON STOCK | 52729N308 |
| APAM | ARTISAN PARTNERS | 5,363 | $244K | 0.0% | $45.50 * | $17.49 | -2.3% | COMMON STOCK | 04316A108 |
| — | PLUM CREEK TIMBE | 5,596 | $243K | 0.0% | $43.42 | $43.42 | — | COMMON STOCK | 729251108 |
| — | CDK GLOBAL INC | 5,198 | $243K | 0.0% | $46.75 | $40.74 | — | COMMON STOCK | 12508E101 |
| DLN | WISDOMTREE | 3,300 | $242K | 0.0% | $73.33 | $73.33 | — | EQUITY | 97717W307 |
| MCO | MOODY'S CORPORAT | 2,312 | $240K | 0.0% | $103.81 * | $53.10 | +63.0% | COMMON STOCK | 615369105 |
| — | NOBLE ENERGY INC | 4,877 | $239K | 0.0% | $49.01 | $61.26 | — | COMMON STOCK | 655044105 |
| — | TAUBMAN CENTERS | 3,092 | $238K | 0.0% | $76.97 | $73.03 | — | COMMON STOCK | 876664103 |
| POR | PORTLAND GENERAL | 6,421 | $238K | 0.0% | $37.07 * | $24.12 | +5.0% | COMMON STOCK | 736508847 |
| SLV | ISHARES SILVER | 14,880 | $237K | 0.0% | $15.93 | $18.95 | — | SPECIALTY | 46428Q109 |
| EQT | EQT CORPORATION | 2,861 | $237K | 0.0% | $82.84 * | $47.43 | -17.9% | COMMON STOCK | 26884L109 |
| — | LIBERTY MEDIA | 6,153 | $236K | 0.0% | $38.36 | $45.38 | — | COMMON STOCK | 531229300 |
| — | CHUBB | 2,316 | $235K | 0.0% | $101.47 | $92.42 | — | COMMON STOCK | 171232101 |
| UHAL | AMERCO | 708 | $234K | 0.0% | $330.51 * | $16.61 | +86.2% | COMMON STOCK | 023586100 |
| WST | WEST | 3,871 | $233K | 0.0% | $60.19 * | $50.91 | 0.0% | COMMON STOCK | 955306105 |
| WPC | WP CAREY INC | 3,418 | $232K | 0.0% | $67.88 | $69.63 | — | COMMON STOCK | 92936U109 |
| TLT | ISHARES BARCLAYS | 1,769 | $231K | 0.0% | $130.58 | $114.26 | — | FIXED INC | 464287432 |
| — | CERNER CORP | 3,136 | $230K | 0.0% | $73.34 | $64.79 | — | COMMON STOCK | 156782104 |
| SHEN | SHENANDOAH TELEC | 7,387 | $230K | 0.0% | $31.14 * | $14.04 | +8.8% | COMMON STOCK | 82312B106 |
| XLV | HEALTH CARE | 3,147 | $228K | 0.0% | $72.45 | $68.28 | — | EQUITY | 81369Y209 |
| UAA | UNDER ARMOUR INC | 2,823 | $228K | 0.0% | $80.77 * | $36.78 | 0.0% | COMMON STOCK | 904311107 |
| — | EATON VANCE CORP | 5,466 | $227K | 0.0% | $41.53 | $37.68 | — | COMMON STOCK | 278265103 |
| — | COMPUTER | 3,475 | $227K | 0.0% | $65.32 | $55.96 | — | COMMON STOCK | 205363104 |
| — | XEROX CORP | 17,640 | $226K | 0.0% | $12.81 | $9.07 | — | COMMON STOCK | 984121103 |
| — | NUVEEN | 16,422 | $223K | 0.0% | $13.58 | $11.92 | — | FIXED INC | 67064R102 |
| TXT | TEXTRON INC | 5,032 | $223K | 0.0% | $44.32 * | $39.45 | +8.5% | COMMON STOCK | 883203101 |
| LKFN | LAKELAND | 5,469 | $222K | 0.0% | $40.59 * | $13.52 | +49.6% | COMMON STOCK | 511656100 |
| EGP | EASTGROUP PPTYS | 3,653 | $220K | 0.0% | $60.22 | $60.48 | — | COMMON STOCK | 277276101 |
| LNT | ALLIANT ENERGY | 3,482 | $219K | 0.0% | $62.89 * | $21.73 | +6.0% | COMMON STOCK | 018802108 |
| — | HARRIS CORPORATI | 2,766 | $218K | 0.0% | $78.81 | $71.94 | — | COMMON STOCK | 413875105 |
| FFIV | F5 NETWORKS INC | 1,896 | $218K | 0.0% | $114.98 * | $117.67 | 0.0% | COMMON STOCK | 315616102 |
| LEA | LEAR CORP | 1,962 | $217K | 0.0% | $110.60 * | $75.60 | +14.6% | COMMON STOCK | 521865204 |
| ALEX | ALEXANDER & BALD | 5,005 | $216K | 0.0% | $43.16 | $40.11 | — | COMMON STOCK | 014491104 |
| UFI | UNIFI INC | 5,916 | $214K | 0.0% | $36.17 * | $32.63 | 0.0% | COMMON STOCK | 904677200 |
| GLW | CORNING INC | 9,357 | $213K | 0.0% | $22.76 * | $10.49 | +70.0% | COMMON STOCK | 219350105 |
| OSK | OSHKOSH TRUCK B | 4,357 | $213K | 0.0% | $48.89 * | $37.39 | +3.1% | COMMON STOCK | 688239201 |
| — | UNITED STATES | 8,667 | $212K | 0.0% | $24.46 | $24.46 | — | COMMON STOCK | 912909108 |
| SJM | JM SMUCKER CO CO | 1,832 | $212K | 0.0% | $115.72 * | $69.52 | +14.2% | COMMON STOCK | 832696405 |
| SF | STIFEL FINANCIAL | 3,804 | $212K | 0.0% | $55.73 * | $30.67 | 0.0% | COMMON STOCK | 860630102 |
| — | CYRUSONE INC | 6,762 | $210K | 0.0% | $31.06 | $31.06 | — | COMMON STOCK | 23283R100 |
| — | LAZARD LTD | 3,995 | $210K | 0.0% | $52.57 | $52.57 | — | FOREIGN STOCK | G54050102 |
| FCBC | FIRST COMMUNITY | 11,949 | $209K | 0.0% | $17.49 * | $9.18 | +13.2% | COMMON STOCK | 31983A103 |
| — | CRANE CO. | 3,321 | $208K | 0.0% | $62.63 | $62.63 | — | COMMON STOCK | 224399105 |
| — | L 3 | 1,646 | $207K | 0.0% | $125.76 | $125.98 | — | COMMON STOCK | 502424104 |
| TXRH | TEXAS ROADHOUSE | 5,682 | $207K | 0.0% | $36.43 * | $29.59 | 0.0% | COMMON STOCK | 882681109 |
| GTLS | CHART INDUSTRIES | 5,820 | $205K | 0.0% | $35.22 * | $32.14 | 0.0% | COMMON STOCK | 16115Q308 |
| PRA | PROASSURANCE COR | 4,465 | $205K | 0.0% | $45.91 | $49.68 | -8.5% | COMMON STOCK | 74267C106 |
| — | NEUSTAR INC | 8,301 | $204K | 0.0% | $24.58 | $26.04 | — | COMMON STOCK | 64126X201 |
| AMH | AMERICAN HOMES 4 | 12,261 | $203K | 0.0% | $16.56 | $16.73 | — | COMMON STOCK | 02665T306 |
| — | NATURAL RESOURCE | 29,853 | $202K | 0.0% | $6.77 | $19.44 | — | COMMON STOCK | 63900P103 |
| SLGN | SILGAN HOLDINGS | 3,463 | $201K | 0.0% | $58.04 * | $27.79 | 0.0% | COMMON STOCK | 827048109 |
| — | BARRICK GOLD COR | 17,603 | $193K | 0.0% | $10.96 | $10.78 | — | FOREIGN STOCK | 067901108 |
| DRD | DRDGOLD LIMITED | 110,000 | $190K | 0.0% | $1.73 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | CALIFORNIA | 23,484 | $179K | 0.0% | $7.62 | $5.50 | — | COMMON STOCK | 13057Q107 |
| — | NEUBERGER BERMAN | 10,041 | $177K | 0.0% | $17.63 | $19.09 | — | EQUITY | 64129H104 |
| — | INVESTORS BANCOR | 15,001 | $176K | 0.0% | $11.73 | $11.06 | — | COMMON STOCK | 46146L101 |
| VLY | VALLEY NATIONAL | 17,800 | $168K | 0.0% | $9.44 | $9.46 | 0.0% | COMMON STOCK | 919794107 |
| AHRT | ARMADA HOFFLER | 14,100 | $150K | 0.0% | $10.64 | $10.64 | — | COMMON STOCK | 04208T108 |
| — | SWISS HELVETIA F | 11,078 | $128K | 0.0% | $11.55 | $11.55 | — | EQUITY | 870875101 |
| — | EASTERN VIRGINIA | 19,443 | $122K | 0.0% | $6.27 | $6.48 | — | COMMON STOCK | 277196101 |
| — | TESCO CORP | 10,433 | $119K | 0.0% | $11.41 | $11.41 | — | FOREIGN STOCK | 88157K101 |
| — | WINDSTREAM | 14,462 | $107K | 0.0% | $7.40 | $7.40 | — | COMMON STOCK | 97382A101 |
| — | WELLS FARGO | 11,737 | $103K | 0.0% | $8.78 | $8.78 | — | FIXED INC | 94987B105 |
| — | PROSHARES | 15,000 | $102K | 0.0% | $6.80 | $6.80 | — | EQUITY | 74347W650 |
| UTI | UNIVERSAL | 10,534 | $101K | 0.0% | $9.59 * | $11.52 | -19.3% | COMMON STOCK | 913915104 |
| — | RECRO PHARMA INC | 11,000 | $100K | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | 75629F109 |
| FMNB | FARMERS NATL BAN | 12,093 | $99,000 | 0.0% | $8.19 * | $5.32 | +3.5% | COMMON STOCK | 309627107 |
| — | NEWBRIDGE BANCOR | 10,000 | $89,000 | 0.0% | $8.90 | $7.41 | — | COMMON STOCK | 65080T102 |
| — | CIVEO CORP | 34,009 | $86,000 | 0.0% | $2.53 | $12.26 | — | COMMON STOCK | 178787107 |
| — | FIRST BUSEY CORP | 10,208 | $68,000 | 0.0% | $6.66 | $5.78 | — | COMMON STOCK | 319383105 |
| — | YAMANA GOLD INC | 16,305 | $58,000 | 0.0% | $3.56 | $9.59 | — | FOREIGN STOCK | 98462Y100 |
| CDE | COEUR D'ALENE | 11,028 | $52,000 | 0.0% | $4.72 * | $14.33 | -59.4% | COMMON STOCK | 192108504 |
| — | SOLAZYME INC. | 10,000 | $29,000 | 0.0% | $2.90 | $2.60 | — | COMMON STOCK | 83415T101 |
| — | ECHO THERAPEUTIC | 12,010 | $26,000 | 0.0% | $2.16 | $2.50 | — | COMMON STOCK | 27876L206 |