Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $3.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,510,689 | $142M | 3.8% | $40.31 | $34.63 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 2,078,388 | $132M | 3.6% | $63.49 | $61.01 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 765,377 | $75.78M | 2.0% | $99.01 | $75.73 | — | EQUITY | 464287614 |
| SPY | S & P 500 | 305,519 | $62.89M | 1.7% | $205.85 | $172.36 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 449,102 | $56.33M | 1.5% | $125.42 * | $18.29 | +56.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL | 604,835 | $50.32M | 1.4% | $83.20 * | $54.02 | +0.5% | COMMON STOCK | 30231G102 |
| PG | PROCTOR & GAMBLE | 563,809 | $44.11M | 1.2% | $78.24 * | $58.67 | +2.2% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC | 1,620,933 | $43.07M | 1.2% | $26.57 | $24.20 | — | COMMON STOCK | 369604103 |
| IJR | ISHARES S&P | 343,441 | $40.48M | 1.1% | $117.88 | $100.57 | — | EQUITY | 464287804 |
| PEP | PEPSICO INC | 401,825 | $37.51M | 1.0% | $93.34 * | $57.07 | +21.5% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL | 216,292 | $36.84M | 1.0% | $170.31 | $146.26 | — | EQUITY | 464287499 |
| VNQ | VANGUARD | 476,570 | $35.59M | 1.0% | $74.69 | $71.11 | — | SPECIALTY | 922908553 |
| EEM | ISHARES MSCI | 890,383 | $35.28M | 1.0% | $39.62 | $39.25 | — | EQUITY | 464287234 |
| IWD | ISHARES RUSSELL | 323,359 | $33.35M | 0.9% | $103.15 | $91.59 | — | EQUITY | 464287598 |
| PFE | PFIZER INC | 988,608 | $33.15M | 0.9% | $33.53 * | $16.58 | +25.3% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNIC | 709,573 | $33.07M | 0.9% | $46.61 * | $26.85 | +5.5% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 748,148 | $33.03M | 0.9% | $44.15 * | $27.32 | +43.8% | COMMON STOCK | 594918104 |
| EFV | ISHARES | 629,707 | $32.95M | 0.9% | $52.33 | $52.99 | — | EQUITY | 464288877 |
| QCOM | QUALCOMM | 509,157 | $31.89M | 0.9% | $62.63 * | $46.31 | +8.6% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSO | 325,475 | $31.72M | 0.9% | $97.46 * | $62.91 | +18.4% | COMMON STOCK | 478160104 |
| IJH | ISHARES S&P | 210,585 | $31.58M | 0.9% | $149.98 | $124.07 | — | EQUITY | 464287507 |
| IBM | IBM CORP | 188,658 | $30.69M | 0.8% | $162.66 * | $107.42 | -4.1% | COMMON STOCK | 459200101 |
| SCZ | ISHARES | 566,844 | $28.92M | 0.8% | $51.02 | $45.84 | — | EQUITY | 464288273 |
| ABBV | ABBVIE INC | 426,049 | $28.63M | 0.8% | $67.19 * | $29.19 | +45.0% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS A G | 288,825 | $28.4M | 0.8% | $98.34 | $71.07 | — | FOREIGN STOCK | 66987V109 |
| PM | PHILLIP MORRIS | 352,367 | $28.25M | 0.8% | $80.17 * | $49.05 | -1.5% | COMMON STOCK | 718172109 |
| KMI | KINDER MORGAN IN | 692,762 | $26.6M | 0.7% | $38.39 * | $20.65 | +17.8% | COMMON STOCK | 49456B101 |
| KO | THE COCA-COLA CO | 651,954 | $25.58M | 0.7% | $39.23 * | $27.56 | +5.4% | COMMON STOCK | 191216100 |
| FLO | FLOWERS FOOD INC | 1,208,606 | $25.56M | 0.7% | $21.15 * | $13.91 | +7.2% | COMMON STOCK | 343498101 |
| ABT | ABBOTT | 510,007 | $25.03M | 0.7% | $49.08 * | $30.71 | +28.1% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP. | 257,930 | $24.52M | 0.7% | $95.07 * | $71.71 | +3.4% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 252,454 | $24.35M | 0.7% | $96.47 * | $70.90 | -6.3% | COMMON STOCK | 166764100 |
| — | UNILEVER | 565,303 | $24.29M | 0.7% | $42.96 | $40.52 | — | FOREIGN STOCK | 904767704 |
| MET | METLIFE INC | 430,649 | $24.11M | 0.7% | $55.99 * | $25.20 | +31.4% | COMMON STOCK | 59156R108 |
| IWS | ISHARES RUSSELL | 320,523 | $23.64M | 0.6% | $73.76 | $67.56 | — | EQUITY | 464287473 |
| MRK | MERCK & CO INC | 396,515 | $22.57M | 0.6% | $56.93 * | $32.44 | +24.0% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO | 401,369 | $22.57M | 0.6% | $56.24 * | $35.12 | +17.8% | COMMON STOCK | 949746101 |
| EFG | ISHARES | 320,699 | $22.41M | 0.6% | $69.88 | $68.74 | — | EQUITY | 464288885 |
| T | AT&T INC | 627,570 | $22.29M | 0.6% | $35.52 * | $11.58 | +5.5% | COMMON STOCK | 00206R102 |
| CNC | CENTENE CORP | 277,057 | $22.28M | 0.6% | $80.40 * | $19.76 | +81.7% | COMMON STOCK | 15135B101 |
| GIS | GENERAL MILLS IN | 390,139 | $21.74M | 0.6% | $55.72 * | $32.22 | +20.4% | COMMON STOCK | 370334104 |
| — | HANESBRANDS INC | 642,868 | $21.42M | 0.6% | $33.32 | $41.93 | — | COMMON STOCK | 410345102 |
| SLB | SCHLUMBERGER LTD | 243,190 | $20.96M | 0.6% | $86.19 * | $54.95 | +21.5% | FOREIGN STOCK | 806857108 |
| — | SPECTRA ENERGY | 622,190 | $20.28M | 0.5% | $32.60 | $34.56 | — | COMMON STOCK | 847560109 |
| DVY | ISHARES DJ SELEC | 258,877 | $19.45M | 0.5% | $75.15 | $68.18 | — | EQUITY | 464287168 |
| OXY | OCCIDENTAL | 248,506 | $19.33M | 0.5% | $77.77 * | $58.45 | -2.7% | COMMON STOCK | 674599105 |
| IWM | ISHARES RUSSELL | 149,303 | $18.64M | 0.5% | $124.86 | $104.88 | — | EQUITY | 464287655 |
| ACN | ACCENTURE | 191,172 | $18.5M | 0.5% | $96.78 * | $64.32 | +25.4% | FOREIGN STOCK | G1151C101 |
| — | MAXIM INTEGRATED | 525,733 | $18.18M | 0.5% | $34.57 | $29.89 | — | COMMON STOCK | 57772K101 |
| ELV | ANTHEM INC | 107,452 | $17.64M | 0.5% | $164.15 * | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| — | TIME WARNER CABL | 97,619 | $17.39M | 0.5% | $178.16 | $112.49 | — | COMMON STOCK | 88732J207 |
| GILD | GILEAD SCIENCES, | 148,412 | $17.38M | 0.5% | $117.08 * | $36.38 | +108.9% | COMMON STOCK | 375558103 |
| V | VISA INC | 254,053 | $17.06M | 0.5% | $67.15 * | $59.12 | +6.4% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE | 125,101 | $17.03M | 0.5% | $136.11 * | $115.27 | +23.7% | COMMON STOCK | 084670702 |
| IJJ | ISHARES | 130,299 | $16.8M | 0.5% | $128.96 | $108.48 | — | EQUITY | 464287705 |
| CMCSA | COMCAST CORP | 278,160 | $16.73M | 0.5% | $60.14 * | $16.50 | +39.2% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL | 171,438 | $16.61M | 0.4% | $96.91 * | $57.31 | +18.2% | COMMON STOCK | 911312106 |
| WU | WESTERN UNION CO | 816,762 | $16.6M | 0.4% | $20.33 | $17.19 | — | COMMON STOCK | 959802109 |
| BMY | BRISTOL-MYERS | 247,924 | $16.5M | 0.4% | $66.54 * | $31.01 | +48.4% | COMMON STOCK | 110122108 |
| AGCO | AGCO CORPORATION | 289,758 | $16.45M | 0.4% | $56.78 * | $41.13 | -1.7% | COMMON STOCK | 001084102 |
| — | EXPRESS SCRIPTS | 181,592 | $16.15M | 0.4% | $88.94 | $65.41 | — | COMMON STOCK | 30219G108 |
| IJK | ISHARES S&P | 95,149 | $16.13M | 0.4% | $169.50 | $134.67 | — | EQUITY | 464287606 |
| VUG | VANGUARD | 146,782 | $15.71M | 0.4% | $107.05 | $85.02 | — | EQUITY | 922908736 |
| OMC | OMNICOM GROUP CO | 225,827 | $15.69M | 0.4% | $69.49 * | $40.69 | +29.6% | COMMON STOCK | 681919106 |
| BR | BROADRIDGE | 309,317 | $15.47M | 0.4% | $50.01 * | $22.04 | +100.4% | COMMON STOCK | 11133T103 |
| — | NEWFIELD | 426,477 | $15.4M | 0.4% | $36.12 | $25.94 | — | COMMON STOCK | 651290108 |
| INTC | INTEL COMMON | 498,633 | $15.16M | 0.4% | $30.41 * | $18.30 | +37.1% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS IN | 544,680 | $14.96M | 0.4% | $27.46 * | $16.63 | +24.1% | COMMON STOCK | 17275R102 |
| CLH | CLEAN HARBORS IN | 278,257 | $14.95M | 0.4% | $53.74 * | $56.16 | -0.6% | COMMON STOCK | 184496107 |
| — | CHICAGO BRIDGE & | 296,901 | $14.86M | 0.4% | $50.04 | $57.09 | — | FOREIGN STOCK | 167250109 |
| DUK | DUKE ENERGY CORP | 208,120 | $14.7M | 0.4% | $70.62 * | $44.77 | +8.8% | COMMON STOCK | 26441C204 |
| VTV | VANGUARD | 174,266 | $14.53M | 0.4% | $83.36 | $72.49 | — | EQUITY | 922908744 |
| MO | ALTRIA GROUP INC | 287,077 | $14.04M | 0.4% | $48.91 * | $18.20 | +38.8% | COMMON STOCK | 02209S103 |
| — | GOOGLE INC | 26,958 | $14.03M | 0.4% | $520.51 | $561.72 | — | COMMON STOCK | 38259P706 |
| IGSB | ISHARES | 132,231 | $13.93M | 0.4% | $105.33 | $105.20 | — | FIXED INC | 464288646 |
| DIS | THE WALT DISNEY | 121,309 | $13.85M | 0.4% | $114.14 * | $56.41 | +77.3% | COMMON STOCK | 254687106 |
| USB | US BANCORP COMMO | 318,822 | $13.84M | 0.4% | $43.40 * | $28.18 | +6.1% | COMMON STOCK | 902973304 |
| TIP | ISHARES BARCLAYS | 116,371 | $13.04M | 0.4% | $112.05 | $112.09 | — | FIXED INC | 464287176 |
| VO | VANGUARD | 101,025 | $12.87M | 0.3% | $127.42 | $104.12 | — | EQUITY | 922908629 |
| IGIB | ISHARES | 117,674 | $12.81M | 0.3% | $108.86 | $108.06 | — | FIXED INC | 464288638 |
| DAR | DARLING | 867,155 | $12.71M | 0.3% | $14.66 | $18.48 | -20.2% | COMMON STOCK | 237266101 |
| IJS | ISHARES S&P | 106,901 | $12.59M | 0.3% | $117.75 | $98.65 | — | EQUITY | 464287879 |
| SPDW | SPDR S&P WORLD | 440,507 | $12.39M | 0.3% | $28.12 | $27.14 | — | EQUITY | 78463X889 |
| JPM | JPMORGAN CHASE & | 178,966 | $12.13M | 0.3% | $67.76 * | $38.48 | +27.7% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL | 118,722 | $12.11M | 0.3% | $101.98 * | $65.85 | +13.5% | COMMON STOCK | 438516106 |
| FLS | FLOWSERVE CORP | 228,742 | $12.04M | 0.3% | $52.66 * | $45.83 | -1.4% | COMMON STOCK | 34354P105 |
| BAX | BAXTER | 169,186 | $11.83M | 0.3% | $69.93 * | $30.39 | +3.6% | COMMON STOCK | 071813109 |
| IEX | IDEX CORP | 150,164 | $11.8M | 0.3% | $78.58 * | $51.01 | +32.4% | COMMON STOCK | 45167R104 |
| CTSH | COGNIZANT | 192,470 | $11.76M | 0.3% | $61.09 * | $40.02 | +39.0% | COMMON STOCK | 192446102 |
| IWP | ISHARES | 119,740 | $11.6M | 0.3% | $96.85 | $81.10 | — | EQUITY | 464287481 |
| HD | HOME DEPOT INC | 104,090 | $11.57M | 0.3% | $111.12 * | $70.11 | +24.2% | COMMON STOCK | 437076102 |
| LNC | LINCOLN NATIONAL | 194,492 | $11.52M | 0.3% | $59.22 * | $25.37 | +56.3% | COMMON STOCK | 534187109 |
| KMB | KIMBERLY-CLARK | 105,542 | $11.19M | 0.3% | $105.98 * | $69.75 | +8.7% | COMMON STOCK | 494368103 |
| — | KRAFT FOODS GROU | 131,102 | $11.16M | 0.3% | $85.14 | $59.41 | — | COMMON STOCK | 50076Q106 |
| PNR | PENTAIR PLC | 162,118 | $11.15M | 0.3% | $68.75 * | $41.35 | -14.4% | FOREIGN STOCK | G7S00T104 |
| GHC | GRAHAM HOLDINGS | 10,000 | $10.75M | 0.3% | $1075.10 * | $381.66 | +48.9% | COMMON STOCK | 384637104 |
| — | ADT CORP | 320,137 | $10.75M | 0.3% | $33.57 | $34.50 | — | COMMON STOCK | 00101J106 |
| IWX | ISHARES | 242,391 | $10.59M | 0.3% | $43.67 | $42.34 | — | EQUITY | 464289420 |
| PSO | PEARSON PLC | 557,495 | $10.57M | 0.3% | $18.96 | $17.91 | — | FOREIGN STOCK | 705015105 |
| LOW | LOWE'S COMPANIES | 156,538 | $10.48M | 0.3% | $66.97 * | $35.48 | +65.7% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 169,720 | $10.42M | 0.3% | $61.41 * | $41.22 | +12.5% | COMMON STOCK | 20825C104 |
| THO | THOR INDS INC | 184,033 | $10.36M | 0.3% | $56.28 * | $34.22 | +43.3% | COMMON STOCK | 885160101 |
| TRV | THE TRAVELERS | 103,320 | $9.987M | 0.3% | $96.66 * | $63.46 | +27.5% | COMMON STOCK | 89417E109 |
| AGG | ISHARES CORE | 90,611 | $9.857M | 0.3% | $108.78 | $110.11 | — | FIXED INC | 464287226 |
| CHKP | CHECKPOINT | 123,107 | $9.793M | 0.3% | $79.55 * | $49.42 | +71.0% | FOREIGN STOCK | M22465104 |
| — | PRICELINE GROUP | 8,235 | $9.481M | 0.3% | $1151.31 | $907.78 | — | COMMON STOCK | 741503403 |
| — | EMC CORPORATION | 354,449 | $9.354M | 0.3% | $26.39 | $25.70 | — | COMMON STOCK | 268648102 |
| — | MEADWESTVACO COR | 197,381 | $9.315M | 0.3% | $47.19 | $39.36 | — | COMMON STOCK | 583334107 |
| TSM | TAIWAN SEMICONDU | 409,799 | $9.307M | 0.3% | $22.71 | $18.42 | — | FOREIGN STOCK | 874039100 |
| VRSK | VERISK ANALYTICS | 125,115 | $9.103M | 0.2% | $72.76 * | $59.92 | +17.2% | COMMON STOCK | 92345Y106 |
| TKR | THE TIMKEN COMPA | 247,226 | $9.041M | 0.2% | $36.57 * | $41.43 | -3.8% | COMMON STOCK | 887389104 |
| UNH | UNITED HEALTH | 72,571 | $8.854M | 0.2% | $122.00 * | $50.75 | +96.2% | COMMON STOCK | 91324P102 |
| — | UNITED | 79,245 | $8.791M | 0.2% | $110.93 | $104.69 | — | COMMON STOCK | 913017109 |
| — | REYNOLDS AMERICA | 116,971 | $8.734M | 0.2% | $74.67 | $54.92 | — | COMMON STOCK | 761713106 |
| CVS | CVS | 82,751 | $8.679M | 0.2% | $104.88 * | $46.71 | +61.1% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORPOR | 161,454 | $8.657M | 0.2% | $53.62 * | $32.70 | +25.2% | COMMON STOCK | 855244109 |
| VOD | VODAFONE GROUP | 236,571 | $8.623M | 0.2% | $36.45 | $35.90 | — | FOREIGN STOCK | 92857W308 |
| MDLZ | MONDELEZ | 203,692 | $8.381M | 0.2% | $41.15 * | $24.63 | +25.2% | COMMON STOCK | 609207105 |
| IWY | ISHARES | 160,566 | $8.365M | 0.2% | $52.10 | $47.90 | — | EQUITY | 464289438 |
| TRN | TRINITY INDUSTRI | 315,346 | $8.335M | 0.2% | $26.43 * | $14.93 | +7.8% | COMMON STOCK | 896522109 |
| HST | HOST MARRIOTT | 419,577 | $8.32M | 0.2% | $19.83 * | $13.49 | -3.0% | COMMON STOCK | 44107P104 |
| — | SEAGATE TECHNOLO | 174,150 | $8.272M | 0.2% | $47.50 | $50.15 | — | FOREIGN STOCK | G7945M107 |
| MMM | 3M | 53,060 | $8.188M | 0.2% | $154.32 * | $69.00 | +37.4% | COMMON STOCK | 88579Y101 |
| — | MONSANTO CO | 76,454 | $8.15M | 0.2% | $106.60 | $98.79 | — | COMMON STOCK | 61166W101 |
| SMG | SCOTTS CO | 137,373 | $8.134M | 0.2% | $59.21 * | $42.49 | +5.7% | COMMON STOCK | 810186106 |
| PII | POLARIS | 54,619 | $8.089M | 0.2% | $148.10 * | $105.78 | +36.0% | COMMON STOCK | 731068102 |
| BP | BP P.L.C. | 202,147 | $8.078M | 0.2% | $39.96 | $42.26 | — | FOREIGN STOCK | 055622104 |
| — | GLAXOSMITHKLINE | 189,219 | $7.881M | 0.2% | $41.65 | $46.68 | — | FOREIGN STOCK | 37733W105 |
| IVW | ISHARES S&P | 68,090 | $7.753M | 0.2% | $113.86 | $91.56 | — | EQUITY | 464287309 |
| GLD | SPDR GOLD TRUST | 68,844 | $7.736M | 0.2% | $112.37 | $118.72 | — | SPECIALTY | 78463V107 |
| OGE | OGE ENERGY CORP | 270,276 | $7.721M | 0.2% | $28.57 * | $34.47 | -9.7% | COMMON STOCK | 670837103 |
| PRGO | PERRIGO CO PLC | 41,423 | $7.656M | 0.2% | $184.82 * | $142.50 | +33.8% | FOREIGN STOCK | G97822103 |
| — | TOTAL S A SPONSO | 154,654 | $7.605M | 0.2% | $49.17 | $49.46 | — | FOREIGN STOCK | 89151E109 |
| IJT | ISHARES S&P | 58,057 | $7.605M | 0.2% | $130.99 | $97.60 | — | EQUITY | 464287887 |
| COF | CAPITAL ONE | 85,789 | $7.547M | 0.2% | $87.97 * | $56.68 | +22.2% | COMMON STOCK | 14040H105 |
| MTB | M & T BANK CORPO | 59,983 | $7.494M | 0.2% | $124.94 * | $84.20 | +8.5% | COMMON STOCK | 55261F104 |
| MUSA | MURPHY USA INC. | 133,718 | $7.464M | 0.2% | $55.82 * | $56.55 | +7.9% | COMMON STOCK | 626755102 |
| INTU | INTUIT INC | 73,975 | $7.455M | 0.2% | $100.78 * | $54.39 | +72.5% | COMMON STOCK | 461202103 |
| IEMG | ISHARES | 154,343 | $7.414M | 0.2% | $48.04 | $48.84 | — | EQUITY | 46434G103 |
| BAC | BANK OF AMERICA | 434,235 | $7.391M | 0.2% | $17.02 * | $11.06 | +18.7% | COMMON STOCK | 060505104 |
| PNC | PNC | 77,020 | $7.366M | 0.2% | $95.64 * | $60.39 | +12.1% | COMMON STOCK | 693475105 |
| AXP | AMERICAN EXPRESS | 94,403 | $7.337M | 0.2% | $77.72 * | $66.72 | +2.0% | COMMON STOCK | 025816109 |
| — | DUNKIN' BRANDS | 133,352 | $7.335M | 0.2% | $55.00 | $45.65 | — | COMMON STOCK | 265504100 |
| NSC | NORFOLK SOUTHERN | 82,331 | $7.193M | 0.2% | $87.37 * | $71.13 | +8.9% | COMMON STOCK | 655844108 |
| — | DIRECTV | 77,505 | $7.191M | 0.2% | $92.78 | $62.07 | — | COMMON STOCK | 25490A309 |
| WPP | WPP PLC | 62,465 | $7.041M | 0.2% | $112.72 | $89.37 | — | FOREIGN STOCK | 92937A102 |
| IWN | ISHARES RUSSELL | 68,596 | $6.995M | 0.2% | $101.97 | $92.54 | — | EQUITY | 464287630 |
| — | GOOGLE INC | 12,918 | $6.977M | 0.2% | $540.10 | $880.14 | — | COMMON STOCK | 38259P508 |
| SO | SOUTHERN COMPANY | 158,840 | $6.656M | 0.2% | $41.90 * | $27.22 | +2.1% | COMMON STOCK | 842587107 |
| NKE | NIKE INC | 60,523 | $6.538M | 0.2% | $108.03 * | $40.13 | +11.6% | COMMON STOCK | 654106103 |
| EOG | EOG RESOURCES IN | 73,307 | $6.418M | 0.2% | $87.55 * | $61.65 | +10.0% | COMMON STOCK | 26875P101 |
| F | FORD MOTOR COMPA | 424,256 | $6.368M | 0.2% | $15.01 * | $7.77 | +12.6% | COMMON STOCK | 345370860 |
| — | ACTIVISION | 261,281 | $6.325M | 0.2% | $24.21 | $21.16 | — | COMMON STOCK | 00507V109 |
| WMB | WILLIAMS | 108,405 | $6.221M | 0.2% | $57.39 * | $20.42 | +37.5% | COMMON STOCK | 969457100 |
| VEA | VANGUARD | 155,324 | $6.158M | 0.2% | $39.65 | $38.89 | — | EQUITY | 921943858 |
| HCA | HCA HOLDINGS, IN | 67,833 | $6.154M | 0.2% | $90.72 * | $42.06 | +77.1% | COMMON STOCK | 40412C101 |
| SAP | SAP SE | 87,376 | $6.136M | 0.2% | $70.23 | $73.74 | — | FOREIGN STOCK | 803054204 |
| DHR | DANAHER CORP | 71,250 | $6.098M | 0.2% | $85.59 * | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| — | NATIONAL GRID | 92,923 | $6.001M | 0.2% | $64.58 | $60.20 | — | FOREIGN STOCK | 636274300 |
| — | TIDEWATER INC | 263,386 | $5.987M | 0.2% | $22.73 | $45.34 | — | COMMON STOCK | 886423102 |
| — | CORE LABORATORIE | 52,237 | $5.957M | 0.2% | $114.04 | $114.26 | — | FOREIGN STOCK | N22717107 |
| D | DOMINION | 88,905 | $5.945M | 0.2% | $66.87 * | $37.96 | +17.5% | COMMON STOCK | 25746U109 |
| IWO | ISHARES RUSSELL | 37,880 | $5.855M | 0.2% | $154.57 | $131.61 | — | EQUITY | 464287648 |
| — | CELGENE CORP | 49,684 | $5.75M | 0.2% | $115.73 | $102.13 | — | COMMON STOCK | 151020104 |
| TXN | TEXAS INSTRUMENT | 111,517 | $5.745M | 0.2% | $51.52 * | $25.50 | +61.8% | COMMON STOCK | 882508104 |
| — | WALGREENS BOOTS | 68,029 | $5.744M | 0.2% | $84.43 | $81.94 | — | COMMON STOCK | 931427108 |
| EBAY | EBAY INC COMMON | 94,661 | $5.702M | 0.2% | $60.24 * | $20.21 | +9.9% | COMMON STOCK | 278642103 |
| AKAM | AKAMAI TECHNOLOG | 81,158 | $5.666M | 0.2% | $69.81 * | $46.33 | +60.2% | COMMON STOCK | 00971T101 |
| NVO | NOVO-NORDISK A S | 102,946 | $5.637M | 0.2% | $54.76 | $64.16 | — | FOREIGN STOCK | 670100205 |
| LKQ | LKQ CORP | 186,262 | $5.634M | 0.2% | $30.25 * | $24.54 | +1.7% | COMMON STOCK | 501889208 |
| — | DISCOVERY COMMUN | 176,033 | $5.471M | 0.1% | $31.08 | $33.92 | — | COMMON STOCK | 25470F302 |
| CBRE | CBRE GROUP INC | 147,711 | $5.465M | 0.1% | $37.00 * | $25.18 | +50.8% | COMMON STOCK | 12504L109 |
| XLY | SELECT SECTOR SPDR TR | 70,992 | $5.429M | 0.1% | $76.47 | $76.47 | — | EQUITY | 81369Y407 |
| — | ASHLAND INC | 44,523 | $5.427M | 0.1% | $121.89 | $84.05 | — | COMMON STOCK | 044209104 |
| ORCL | ORACLE CORP | 133,675 | $5.387M | 0.1% | $40.30 * | $28.39 | +30.3% | COMMON STOCK | 68389X105 |
| — | NATIONAL OILWELL | 111,575 | $5.387M | 0.1% | $48.28 | $66.98 | — | COMMON STOCK | 637071101 |
| BCS | BARCLAYS PLC - | 326,989 | $5.375M | 0.1% | $16.44 | $16.79 | — | FOREIGN STOCK | 06738E204 |
| EMR | EMERSON | 96,075 | $5.326M | 0.1% | $55.44 * | $40.10 | +10.3% | COMMON STOCK | 291011104 |
| SMFG | SUMITOMO MITSUI | 598,953 | $5.324M | 0.1% | $8.89 | $8.90 | — | FOREIGN STOCK | 86562M209 |
| — | MONARCH FINANCIA | 421,144 | $5.285M | 0.1% | $12.55 | $10.83 | — | COMMON STOCK | 60907Q100 |
| — | COACH INC | 151,540 | $5.245M | 0.1% | $34.61 | $43.55 | — | COMMON STOCK | 189754104 |
| MDY | SPDR S&P MIDCAP | 19,173 | $5.238M | 0.1% | $273.20 | $215.02 | — | EQUITY | 78467Y107 |
| VYX | NCR CORP NEW | 173,795 | $5.232M | 0.1% | $30.10 * | $20.08 | -7.9% | COMMON STOCK | 62886E108 |
| — | MEAD JOHNSON | 57,559 | $5.193M | 0.1% | $90.22 | $91.11 | — | COMMON STOCK | 582839106 |
| XLF | FINANCIAL SELECT | 211,363 | $5.151M | 0.1% | $24.37 | $23.40 | — | EQUITY | 81369Y605 |
| BCE | BCE INC | 118,981 | $5.058M | 0.1% | $42.51 * | $23.21 | +1.7% | FOREIGN STOCK | 05534B760 |
| YUM | YUM BRANDS INC. | 55,547 | $5.004M | 0.1% | $90.09 * | $48.19 | +7.9% | COMMON STOCK | 988498101 |
| HSBC | HSBC HOLDINGS PL | 111,497 | $4.997M | 0.1% | $44.82 | $49.49 | — | FOREIGN STOCK | 404280406 |
| ADP | AUTOMATIC DATA | 61,148 | $4.905M | 0.1% | $80.22 * | $61.48 | +10.0% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN | 25,947 | $4.825M | 0.1% | $185.96 * | $83.66 | +72.8% | COMMON STOCK | 539830109 |
| — | DOW | 94,051 | $4.813M | 0.1% | $51.17 | $46.49 | — | COMMON STOCK | 260543103 |
| MUB | ISHARES | 44,010 | $4.763M | 0.1% | $108.23 | $106.10 | — | FIXED INC | 464288414 |
| IVV | ISHARES S&P 500 | 22,691 | $4.702M | 0.1% | $207.22 | $162.96 | — | EQUITY | 464287200 |
| — | STERICYCLE INC | 34,937 | $4.679M | 0.1% | $133.93 | $115.07 | — | COMMON STOCK | 858912108 |
| MD | MEDNAX INC | 62,989 | $4.668M | 0.1% | $74.11 * | $61.20 | +17.6% | COMMON STOCK | 58502B106 |
| MYGN | MYRIAD GENETICS | 137,189 | $4.663M | 0.1% | $33.99 | $29.01 | +17.2% | COMMON STOCK | 62855J104 |
| VBK | VANGUARD | 34,326 | $4.608M | 0.1% | $134.24 | $111.29 | — | EQUITY | 922908595 |
| CAT | CATERPILLAR | 54,325 | $4.607M | 0.1% | $84.80 * | $64.36 | +2.3% | COMMON STOCK | 149123101 |
| ICE | INTERCONTINENTAL | 20,583 | $4.602M | 0.1% | $223.58 * | $35.17 | +15.1% | COMMON STOCK | 45866F104 |
| — | VARIAN MED SYS | 53,675 | $4.526M | 0.1% | $84.32 | $77.35 | — | COMMON STOCK | 92220P105 |
| — | NIELSON HOLDINGS | 100,650 | $4.507M | 0.1% | $44.78 | $39.29 | — | FOREIGN STOCK | N63218106 |
| — | DISCOVER | 76,715 | $4.421M | 0.1% | $57.63 | $55.80 | — | COMMON STOCK | 254709108 |
| HOFT | HOOKER FURNITURE | 173,437 | $4.355M | 0.1% | $25.11 | $16.66 | +48.5% | COMMON STOCK | 439038100 |
| — | ROYAL DUTCH SHEL | 74,675 | $4.283M | 0.1% | $57.36 | $66.58 | — | FOREIGN STOCK | 780259107 |
| — | E.I. DU PONT DE | 65,960 | $4.218M | 0.1% | $63.95 | $53.77 | — | COMMON STOCK | 263534109 |
| VBR | VANGUARD | 38,960 | $4.2M | 0.1% | $107.80 | $90.96 | — | EQUITY | 922908611 |
| RHP | RYMAN HOSPITALIT | 78,661 | $4.178M | 0.1% | $53.11 | $38.87 | — | COMMON STOCK | 78377T107 |
| CMI | CUMMINS INC | 31,656 | $4.153M | 0.1% | $131.19 * | $91.56 | +12.3% | COMMON STOCK | 231021106 |
| AFL | AFLAC INC | 66,389 | $4.129M | 0.1% | $62.19 * | $20.11 | +22.5% | COMMON STOCK | 001055102 |
| IBN | ICICI BANK LIMIT | 390,226 | $4.067M | 0.1% | $10.42 | $16.35 | — | FOREIGN STOCK | 45104G104 |
| LZB | LA Z BOY INC | 153,450 | $4.042M | 0.1% | $26.34 * | $18.51 | +45.7% | COMMON STOCK | 505336107 |
| — | ARM HOLDINGS PLC | 81,267 | $4.004M | 0.1% | $49.27 | $36.24 | — | FOREIGN STOCK | 042068106 |
| MDT | MEDTRONIC PLC | 53,485 | $3.964M | 0.1% | $74.11 * | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| SHY | ISHARES BARCLAYS | 46,295 | $3.929M | 0.1% | $84.87 | $84.54 | — | FIXED INC | 464287457 |
| SNY | SANOFI | 78,574 | $3.892M | 0.1% | $49.53 | $51.22 | — | FOREIGN STOCK | 80105N105 |
| BIDU | BAIDU INC | 19,490 | $3.88M | 0.1% | $199.08 | $164.25 | — | FOREIGN STOCK | 056752108 |
| IMO | IMPERIAL OIL | 99,627 | $3.847M | 0.1% | $38.61 * | $31.35 | +3.2% | FOREIGN STOCK | 453038408 |
| TGT | TARGET CORP | 46,065 | $3.76M | 0.1% | $81.62 * | $48.39 | +22.0% | COMMON STOCK | 87612E106 |
| VTI | VANGUARD | 34,962 | $3.742M | 0.1% | $107.03 | $82.80 | — | EQUITY | 922908769 |
| PPL | PPL CORPORATION | 126,868 | $3.739M | 0.1% | $29.47 * | $17.23 | +12.6% | COMMON STOCK | 69351T106 |
| BBVA | BANCO BILBAO | 377,257 | $3.724M | 0.1% | $9.87 | $10.43 | — | FOREIGN STOCK | 05946K101 |
| AMZN | AMAZON.COM INC | 8,486 | $3.684M | 0.1% | $434.13 * | $13.32 | +56.9% | COMMON STOCK | 023135106 |
| BUD | ANHEUSER-BUSCH | 30,447 | $3.674M | 0.1% | $120.67 | $91.18 | — | FOREIGN STOCK | 03524A108 |
| BFH | ALLIANCE DATA SY | 12,567 | $3.669M | 0.1% | $291.96 * | $147.29 | +40.3% | COMMON STOCK | 018581108 |
| CNI | CANADIAN | 63,316 | $3.657M | 0.1% | $57.76 * | $42.15 | +22.3% | FOREIGN STOCK | 136375102 |
| — | SPDR BARCLAYS | 92,318 | $3.548M | 0.1% | $38.43 | $39.87 | — | FIXED INC | 78464A417 |
| RY | ROYAL BK CDA | 57,842 | $3.537M | 0.1% | $61.15 * | $59.71 | +7.8% | FOREIGN STOCK | 780087102 |
| SONY | SONY | 124,086 | $3.523M | 0.1% | $28.39 | $17.67 | — | FOREIGN STOCK | 835699307 |
| ETN | EATON CORP PLC | 51,014 | $3.443M | 0.1% | $67.49 * | $53.11 | +3.8% | FOREIGN STOCK | G29183103 |
| — | SUNTRUST | 79,236 | $3.409M | 0.1% | $43.02 | $36.14 | — | COMMON STOCK | 867914103 |
| META | FACEBOOK INC-A | 39,714 | $3.406M | 0.1% | $85.76 * | $58.96 | +37.5% | COMMON STOCK | 30303M102 |
| WMT | WAL-MART STORES | 47,566 | $3.374M | 0.1% | $70.93 * | $19.99 | +4.4% | COMMON STOCK | 931142103 |
| BTI | BRITISH AMERICAN | 30,431 | $3.294M | 0.1% | $108.24 | $104.41 | — | FOREIGN STOCK | 110448107 |
| HAL | HALLIBURTON COMP | 76,373 | $3.29M | 0.1% | $43.08 * | $33.48 | +12.1% | COMMON STOCK | 406216101 |
| LEN | LENNAR CORP | 64,300 | $3.282M | 0.1% | $51.04 * | $35.02 | +19.2% | COMMON STOCK | 526057104 |
| — | BUNGE LIMITED | 36,772 | $3.229M | 0.1% | $87.81 | $72.93 | — | FOREIGN STOCK | G16962105 |
| PSX | PHILLIPS 66 | 39,978 | $3.221M | 0.1% | $80.57 * | $42.96 | +24.9% | COMMON STOCK | 718546104 |
| VTR | VENTAS INC | 51,504 | $3.198M | 0.1% | $62.09 * | $45.35 | +7.9% | COMMON STOCK | 92276F100 |
| BA | THE BOEING | 23,014 | $3.193M | 0.1% | $138.74 * | $87.33 | +47.5% | COMMON STOCK | 097023105 |
| AMGN | AMGEN INC | 20,755 | $3.186M | 0.1% | $153.51 * | $81.30 | +44.6% | COMMON STOCK | 031162100 |
| XYL | XYLEM INC | 84,371 | $3.128M | 0.1% | $37.07 * | $23.83 | +33.7% | COMMON STOCK | 98419M100 |
| — | HEALTH CARE REIT | 47,228 | $3.099M | 0.1% | $65.62 | $69.38 | — | COMMON STOCK | 42217K106 |
| UNP | UNION PACIFIC | 32,326 | $3.083M | 0.1% | $95.37 * | $58.55 | +40.0% | COMMON STOCK | 907818108 |
| IVE | ISHARES S&P | 33,343 | $3.075M | 0.1% | $92.22 | $86.65 | — | EQUITY | 464287408 |
| NTTYY | NIPPON TELEG & | 84,675 | $3.073M | 0.1% | $36.29 | $27.52 | — | FOREIGN STOCK | 654624105 |
| — | BLACKROCK INC | 8,870 | $3.069M | 0.1% | $346.00 | $256.86 | — | COMMON STOCK | 09247X101 |
| FCNCA | FIRST CITIZENS | 11,666 | $3.068M | 0.1% | $262.99 * | $233.09 | +2.7% | COMMON STOCK | 31946M103 |
| UBS | UBS GROUP AG | 136,843 | $2.902M | 0.1% | $21.21 | $17.41 | +20.0% | FOREIGN STOCK | H42097107 |
| — | CITRIX SYSTEMS | 41,139 | $2.886M | 0.1% | $70.15 | $61.68 | — | COMMON STOCK | 177376100 |
| BIIB | BIOGEN INC | 7,140 | $2.884M | 0.1% | $403.92 | $294.70 | +36.2% | COMMON STOCK | 09062X103 |
| — | ANADARKO | 36,912 | $2.882M | 0.1% | $78.08 | $85.64 | — | COMMON STOCK | 032511107 |
| — | REED ELSEVIER NV | 61,290 | $2.872M | 0.1% | $46.86 | $33.50 | — | FOREIGN STOCK | 758204200 |
| TM | TOYOTA MOTOR COR | 21,400 | $2.862M | 0.1% | $133.74 | $120.82 | — | FOREIGN STOCK | 892331307 |
| — | INGERSOLL-RAND | 42,303 | $2.852M | 0.1% | $67.42 | $63.91 | — | FOREIGN STOCK | G47791101 |
| — | SYNGENTA AG | 34,754 | $2.836M | 0.1% | $81.60 | $70.88 | — | FOREIGN STOCK | 87160A100 |
| C | CITIGROUP INC | 51,332 | $2.835M | 0.1% | $55.23 * | $37.15 | +9.2% | COMMON STOCK | 172967424 |
| — | HCP INC | 76,716 | $2.797M | 0.1% | $36.46 | $43.23 | — | COMMON STOCK | 40414L109 |
| LLY | ELI LILLY & | 33,430 | $2.791M | 0.1% | $83.49 * | $42.21 | +49.7% | COMMON STOCK | 532457108 |
| — | ATRION CORPORATI | 7,097 | $2.784M | 0.1% | $392.28 | $218.70 | — | COMMON STOCK | 049904105 |
| ECL | ECOLAB INC | 24,590 | $2.781M | 0.1% | $113.09 * | $97.20 | +5.2% | COMMON STOCK | 278865100 |
| TLH | ISHARES | 20,635 | $2.743M | 0.1% | $132.93 | $127.52 | — | FIXED INC | 464288653 |
| — | AMERICAN CAMPUS | 72,770 | $2.742M | 0.1% | $37.68 | $36.45 | — | COMMON STOCK | 024835100 |
| TSN | TYSON FOODS INC | 63,430 | $2.704M | 0.1% | $42.63 * | $31.60 | +1.3% | COMMON STOCK | 902494103 |
| FMS | FRESENIUS USA IN | 64,323 | $2.675M | 0.1% | $41.59 | $35.21 | — | FOREIGN STOCK | 358029106 |
| — | PALL CORPORATION | 21,052 | $2.62M | 0.1% | $124.45 | $66.45 | — | COMMON STOCK | 696429307 |
| CL | COLGATE PALMOLIV | 39,200 | $2.564M | 0.1% | $65.41 * | $44.90 | +18.0% | COMMON STOCK | 194162103 |
| COST | COSTCO WHOLESALE | 18,772 | $2.535M | 0.1% | $135.04 * | $88.36 | +36.1% | COMMON STOCK | 22160K105 |
| — | TWENTY FIRST | 77,091 | $2.509M | 0.1% | $32.55 | $35.49 | — | COMMON STOCK | 90130A101 |
| — | SHIRE | 10,358 | $2.501M | 0.1% | $241.46 | $147.04 | — | FOREIGN STOCK | 82481R106 |
| — | AETNA INC | 19,414 | $2.474M | 0.1% | $127.43 | $80.72 | — | COMMON STOCK | 00817Y108 |
| MAR | MARRIOTT | 32,897 | $2.447M | 0.1% | $74.38 * | $37.21 | +91.3% | COMMON STOCK | 571903202 |
| EXPD | EXPEDITORS INTL | 51,782 | $2.387M | 0.1% | $46.10 * | $36.50 | +12.4% | COMMON STOCK | 302130109 |
| — | CIGNA | 14,714 | $2.384M | 0.1% | $162.02 | $93.80 | — | COMMON STOCK | 125509109 |
| TROW | T ROWE PRICE | 29,702 | $2.308M | 0.1% | $77.71 * | $49.84 | +10.6% | COMMON STOCK | 74144T108 |
| — | SK TELECOM CO LT | 91,696 | $2.273M | 0.1% | $24.79 | $21.80 | — | FOREIGN STOCK | 78440P108 |
| AEP | AMERICAN ELECTRI | 42,656 | $2.259M | 0.1% | $52.96 * | $32.47 | +17.0% | COMMON STOCK | 025537101 |
| LYG | LLOYDS TSB GROUP | 408,692 | $2.22M | 0.1% | $5.43 | $4.56 | — | FOREIGN STOCK | 539439109 |
| — | AMERICA MOVIL SA | 103,539 | $2.206M | 0.1% | $21.31 | $21.67 | — | FOREIGN STOCK | 02364W105 |
| ITW | ILLINOIS TOOL | 23,977 | $2.201M | 0.1% | $91.80 * | $50.86 | +45.4% | COMMON STOCK | 452308109 |
| APD | AIR | 16,041 | $2.195M | 0.1% | $136.84 * | $76.51 | +37.1% | COMMON STOCK | 009158106 |
| ITUB | ITAU | 198,055 | $2.169M | 0.1% | $10.95 | $13.19 | — | FOREIGN STOCK | 465562106 |
| — | POWERSHARES QQQ | 20,040 | $2.146M | 0.1% | $107.09 | $100.69 | — | EQUITY | 73935A104 |
| — | PRAXAIR INC | 17,898 | $2.14M | 0.1% | $119.57 | $123.67 | — | COMMON STOCK | 74005P104 |
| BDX | BECTON DICKINSON | 15,010 | $2.127M | 0.1% | $141.71 * | $80.68 | +45.5% | COMMON STOCK | 075887109 |
| — | ROYAL DUTCH SHEL | 37,287 | $2.126M | 0.1% | $57.02 | $64.49 | — | FOREIGN STOCK | 780259206 |
| — | AEGON NV | 286,917 | $2.123M | 0.1% | $7.40 | $8.25 | — | FOREIGN STOCK | 007924103 |
| ALL | ALLSTATE CORP | 32,224 | $2.091M | 0.1% | $64.89 * | $42.29 | +28.4% | COMMON STOCK | 020002101 |
| HIG | HARTFORD FINL | 49,767 | $2.068M | 0.1% | $41.55 * | $30.16 | +10.4% | COMMON STOCK | 416515104 |
| — | AVIVA PLC | 132,304 | $2.059M | 0.1% | $15.56 | $11.95 | — | FOREIGN STOCK | 05382A104 |
| FDX | FEDEX CORP | 12,039 | $2.052M | 0.1% | $170.45 * | $81.95 | +81.0% | COMMON STOCK | 31428X106 |
| RJF | RAYMOND JAMES | 34,009 | $2.026M | 0.1% | $59.57 * | $31.65 | +4.9% | COMMON STOCK | 754730109 |
| NUE | NUCOR CORPORATIO | 45,878 | $2.022M | 0.1% | $44.07 * | $34.78 | +7.0% | COMMON STOCK | 670346105 |
| JBHT | J. B. HUNT | 24,519 | $2.013M | 0.1% | $82.10 * | $71.85 | +9.4% | COMMON STOCK | 445658107 |
| CUK | CARNIVAL PLC | 38,604 | $1.979M | 0.1% | $51.26 | $38.56 | — | FOREIGN STOCK | 14365C103 |
| VMC | VULCAN MATERIALS | 23,406 | $1.964M | 0.1% | $83.91 * | $46.78 | +70.6% | COMMON STOCK | 929160109 |
| NEE | NEXTERA ENERGY, | 20,028 | $1.963M | 0.1% | $98.01 * | $15.36 | +25.6% | COMMON STOCK | 65339F101 |
| SCHW | CHARLES SCHWAB | 59,850 | $1.954M | 0.1% | $32.65 * | $15.92 | +74.3% | COMMON STOCK | 808513105 |
| SHW | SHERWIN-WILLIAMS | 7,055 | $1.941M | 0.1% | $275.12 * | $53.48 | +60.5% | COMMON STOCK | 824348106 |
| HUM | HUMANA INC | 10,008 | $1.915M | 0.1% | $191.35 * | $93.67 | +82.4% | COMMON STOCK | 444859102 |
| — | CHINA MOBILE HK | 29,673 | $1.901M | 0.1% | $64.06 | $59.08 | — | FOREIGN STOCK | 16941M109 |
| SWKS | SKYWORKS | 18,143 | $1.888M | 0.1% | $104.06 * | $53.68 | +52.0% | COMMON STOCK | 83088M102 |
| CSX | CSX CORP | 56,883 | $1.857M | 0.1% | $32.65 * | $6.89 | +42.6% | COMMON STOCK | 126408103 |
| ZBH | ZIMMER BIOMET | 16,953 | $1.852M | 0.1% | $109.24 * | $70.81 | +43.3% | COMMON STOCK | 98956P102 |
| TEVA | TEVA | 31,338 | $1.852M | 0.1% | $59.10 | $42.02 | — | FOREIGN STOCK | 881624209 |
| BRK/A | BERKSHIRE | 9 | $1.844M | 0.0% | $204888.89 * | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| KN | KNOWLES CORP | 100,292 | $1.815M | 0.0% | $18.10 * | $21.77 | -10.9% | COMMON STOCK | 49926D109 |
| — | AVAGO | 13,596 | $1.808M | 0.0% | $132.98 | $53.02 | — | FOREIGN STOCK | Y0486S104 |
| XLE | SELECT SECTOR SPDR TR | 23,880 | $1.795M | 0.0% | $75.17 | $75.17 | — | EQUITY | 81369Y506 |
| DVN | DEVON ENERGY | 30,015 | $1.786M | 0.0% | $59.50 * | $43.84 | +0.9% | COMMON STOCK | 25179M103 |
| PHG | KONINKLIJKE | 69,992 | $1.782M | 0.0% | $25.46 | $31.93 | — | FOREIGN STOCK | 500472303 |
| NXPI | NXP | 18,109 | $1.778M | 0.0% | $98.18 * | $37.84 | +140.8% | FOREIGN STOCK | N6596X109 |
| — | TE CONNECTIVITY | 26,889 | $1.729M | 0.0% | $64.30 | $45.54 | — | FOREIGN STOCK | H84989104 |
| ALLE | ALLEGION PUBLIC | 28,557 | $1.717M | 0.0% | $60.13 * | $46.54 | +17.1% | FOREIGN STOCK | G0176J109 |
| DEO | DIAGEO | 14,767 | $1.713M | 0.0% | $116.00 | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| TMO | THERMO FISHER SC | 13,071 | $1.696M | 0.0% | $129.75 * | $93.05 | +35.7% | COMMON STOCK | 883556102 |
| VWO | VANGUARD | 40,217 | $1.644M | 0.0% | $40.88 | $38.92 | — | EQUITY | 922042858 |
| CRM | SALESFORCE.COM | 23,554 | $1.64M | 0.0% | $69.63 | $46.33 | +51.9% | COMMON STOCK | 79466L302 |
| O | REALTY INCOME | 36,709 | $1.63M | 0.0% | $44.40 * | $24.95 | +11.4% | COMMON STOCK | 756109104 |
| XLK | TECHNOLOGY SELEC | 38,397 | $1.589M | 0.0% | $41.38 | $39.09 | — | EQUITY | 81369Y803 |
| — | LEUCADIA NATIONA | 64,386 | $1.563M | 0.0% | $24.28 | $26.69 | — | COMMON STOCK | 527288104 |
| LQD | ISHARES GOLDMAN | 13,468 | $1.558M | 0.0% | $115.68 | $113.73 | — | FIXED INC | 464287242 |
| MS | MORGAN STANLEY | 40,140 | $1.557M | 0.0% | $38.79 * | $19.03 | +49.2% | COMMON STOCK | 617446448 |
| — | E TRADE FINANCIA | 51,624 | $1.546M | 0.0% | $29.95 | $12.80 | — | COMMON STOCK | 269246401 |
| MKL | MARKEL | 1,921 | $1.538M | 0.0% | $800.62 * | $540.06 | +44.0% | COMMON STOCK | 570535104 |
| MPC | MARATHON | 29,324 | $1.534M | 0.0% | $52.31 * | $32.30 | +13.3% | COMMON STOCK | 56585A102 |
| CINF | CINCINNATI FINL CORP | 30,200 | $1.515M | 0.0% | $50.17 * | $38.24 | 0.0% | COMMON STOCK | 172062101 |
| PAYX | PAYCHEX INC | 32,262 | $1.513M | 0.0% | $46.90 * | $25.62 | +38.3% | COMMON STOCK | 704326107 |
| IWB | ISHARES RUSSELL | 12,948 | $1.502M | 0.0% | $116.00 | $96.64 | — | EQUITY | 464287622 |
| — | RAYTHEON | 15,571 | $1.49M | 0.0% | $95.69 | $75.82 | — | COMMON STOCK | 755111507 |
| IYR | ISHARES DJ US | 20,860 | $1.487M | 0.0% | $71.28 | $66.18 | — | SPECIALTY | 464287739 |
| EMBJ | EMBRAER SA | 48,792 | $1.478M | 0.0% | $30.29 | $30.38 | — | FOREIGN STOCK | 29082A107 |
| KR | KROGER CO/THE | 20,074 | $1.455M | 0.0% | $72.48 * | $20.19 | +46.2% | COMMON STOCK | 501044101 |
| MBB | ISHARES | 13,382 | $1.454M | 0.0% | $108.65 | $107.66 | — | FIXED INC | 464288588 |
| RWX | SPDR DJ WILSHIRE | 34,728 | $1.454M | 0.0% | $41.87 | $40.21 | — | SPECIALTY | 78463X863 |
| — | KKR & CO. L.P. | 63,409 | $1.449M | 0.0% | $22.85 | $23.22 | — | COMMON STOCK | 48248M102 |
| QAI | THE IQ HEDGE | 48,764 | $1.443M | 0.0% | $29.59 | $29.59 | — | EQUITY | 45409B107 |
| — | WHOLE FOODS | 36,342 | $1.434M | 0.0% | $39.46 | $39.46 | — | COMMON STOCK | 966837106 |
| — | UNILEVER N V | 34,229 | $1.432M | 0.0% | $41.84 | $40.15 | — | FOREIGN STOCK | 904784709 |
| CLX | CLOROX | 13,711 | $1.426M | 0.0% | $104.00 * | $75.11 | +6.6% | COMMON STOCK | 189054109 |
| — | INTERPUBLIC GROU | 72,651 | $1.4M | 0.0% | $19.27 * | $9.16 | +53.3% | COMMON STOCK | 460690100 |
| CAH | CARDINAL HEALTH | 16,621 | $1.39M | 0.0% | $83.63 * | $58.13 | +12.7% | COMMON STOCK | 14149Y108 |
| — | CNOOC LTD - ADR | 9,674 | $1.373M | 0.0% | $141.93 | $162.33 | — | FOREIGN STOCK | 126132109 |
| IUSG | ISHARES CORE US | 16,871 | $1.372M | 0.0% | $81.32 | $63.10 | — | EQUITY | 464287671 |
| ADI | ANALOG DEVICES | 21,271 | $1.365M | 0.0% | $64.17 * | $35.94 | +45.4% | COMMON STOCK | 032654105 |
| — | ENDURANCE | 20,644 | $1.356M | 0.0% | $65.68 | $51.67 | — | FOREIGN STOCK | G30397106 |
| — | LINEAR TECHNOLOG | 30,492 | $1.349M | 0.0% | $44.24 | $45.61 | — | COMMON STOCK | 535678106 |
| MPT | MEDICAL | 102,872 | $1.349M | 0.0% | $13.11 | $12.84 | — | COMMON STOCK | 58463J304 |
| HIW | HIGHWOODS | 33,746 | $1.348M | 0.0% | $39.95 | $38.73 | — | COMMON STOCK | 431284108 |
| SIG | SIGNET JEWELERS | 10,413 | $1.336M | 0.0% | $128.30 * | $61.33 | +78.3% | FOREIGN STOCK | G81276100 |
| — | ITT CORP | 31,514 | $1.319M | 0.0% | $41.85 | $30.19 | — | COMMON STOCK | 450911201 |
| ORLY | O'REILLY | 5,800 | $1.31M | 0.0% | $225.86 * | $7.55 | +96.4% | COMMON STOCK | 67103H107 |
| ADM | ARCHER | 25,983 | $1.253M | 0.0% | $48.22 * | $23.37 | +57.7% | COMMON STOCK | 039483102 |
| COR | AMERISOURCEBERGE | 11,760 | $1.25M | 0.0% | $106.29 * | $46.37 | +79.0% | COMMON STOCK | 03073E105 |
| — | TOTAL SYSTEM | 29,764 | $1.243M | 0.0% | $41.76 | $25.07 | — | COMMON STOCK | 891906109 |
| IP | INTERNATIONAL | 25,902 | $1.233M | 0.0% | $47.60 * | $27.98 | +12.6% | COMMON STOCK | 460146103 |
| — | COCA-COLA | 28,172 | $1.224M | 0.0% | $43.45 | $44.52 | — | COMMON STOCK | 19122T109 |
| SNN | SMITH & NEPHEW | 36,023 | $1.223M | 0.0% | $33.95 | $33.95 | — | FOREIGN STOCK | 83175M205 |
| SSL | SASOL LTD | 32,551 | $1.207M | 0.0% | $37.08 | $41.84 | — | FOREIGN STOCK | 803866300 |
| RYN | RAYONIER INC | 46,621 | $1.191M | 0.0% | $25.55 | $50.66 | — | COMMON STOCK | 754907103 |
| AMG | AFFILIATED | 5,418 | $1.184M | 0.0% | $218.53 | $153.14 | +40.6% | COMMON STOCK | 008252108 |
| — | DST SYSTEMS INC | 9,267 | $1.168M | 0.0% | $126.04 | $80.77 | — | COMMON STOCK | 233326107 |
| CNK | CINEMARK HOLDING | 28,756 | $1.155M | 0.0% | $40.17 * | $27.70 | +26.0% | COMMON STOCK | 17243V102 |
| — | LABORATORY CORP | 9,512 | $1.153M | 0.0% | $121.22 | $100.01 | — | COMMON STOCK | 50540R409 |
| ROST | ROSS STORES, INC | 23,678 | $1.151M | 0.0% | $48.61 * | $37.64 | +20.3% | COMMON STOCK | 778296103 |
| XLV | HEALTH CARE | 15,327 | $1.14M | 0.0% | $74.38 | $73.13 | — | EQUITY | 81369Y209 |
| — | CREDIT SUISSE | 40,940 | $1.13M | 0.0% | $27.60 | $28.09 | — | FOREIGN STOCK | 225401108 |
| — | RYANAIR HOLDINGS | 15,801 | $1.127M | 0.0% | $71.32 | $51.46 | — | FOREIGN STOCK | 783513104 |
| DE | DEERE & | 11,514 | $1.117M | 0.0% | $97.01 * | $68.49 | +10.0% | COMMON STOCK | 244199105 |
| — | JOHNSON CONTROLS | 22,535 | $1.116M | 0.0% | $49.52 | $43.90 | — | COMMON STOCK | 478366107 |
| GD | GENERAL DYNAMICS | 7,873 | $1.115M | 0.0% | $141.62 * | $72.73 | +51.7% | COMMON STOCK | 369550108 |
| — | BROADCOM CORPORA | 21,593 | $1.112M | 0.0% | $51.50 | $33.80 | — | COMMON STOCK | 111320107 |
| CCK | CROWN HOLDINGS | 20,536 | $1.087M | 0.0% | $52.93 | $41.11 | +27.3% | COMMON STOCK | 228368106 |
| — | WILLIS GROUP | 23,104 | $1.084M | 0.0% | $46.92 | $40.78 | — | FOREIGN STOCK | G96666105 |
| AMP | AMERIPRISE | 8,681 | $1.084M | 0.0% | $124.87 * | $88.57 | +14.9% | COMMON STOCK | 03076C106 |
| EFX | EQUIFAX INC | 11,141 | $1.082M | 0.0% | $97.12 * | $54.57 | +61.5% | COMMON STOCK | 294429105 |
| DOX | AMDOCS LTD SC | 19,427 | $1.061M | 0.0% | $54.61 * | $33.72 | +34.1% | FOREIGN STOCK | G02602103 |
| — | ENSCO PLC | 47,486 | $1.058M | 0.0% | $22.28 | $57.64 | — | FOREIGN STOCK | G3157S106 |
| — | WEATHERFORD | 85,996 | $1.055M | 0.0% | $12.27 | $16.62 | — | FOREIGN STOCK | G48833100 |
| BSET | BASSETT FURNITUR | 36,312 | $1.032M | 0.0% | $28.42 * | $8.56 | +111.4% | COMMON STOCK | 070203104 |
| AZN | ASTRAZENECA | 16,191 | $1.031M | 0.0% | $63.68 | $48.29 | — | FOREIGN STOCK | 046353108 |
| — | SENIOR HOUSING | 58,754 | $1.031M | 0.0% | $17.55 | $23.91 | — | COMMON STOCK | 81721M109 |
| VLO | VALERO ENERGY | 16,368 | $1.025M | 0.0% | $62.62 * | $30.86 | +26.2% | COMMON STOCK | 91913Y100 |
| NWS | NEWS CORP | 70,990 | $1.011M | 0.0% | $14.24 * | $14.15 | -5.7% | COMMON STOCK | 65249B208 |
| — | TYCO | 26,099 | $1.004M | 0.0% | $38.47 | $43.85 | — | FOREIGN STOCK | G91442106 |
| — | ACE LTD | 9,813 | $998K | 0.0% | $101.70 | $97.36 | — | FOREIGN STOCK | H0023R105 |
| MAT | MATTEL INC | 38,775 | $996K | 0.0% | $25.69 * | $39.32 | -33.0% | COMMON STOCK | 577081102 |
| AME | AMETEK INC | 18,172 | $995K | 0.0% | $54.75 * | $40.53 | +23.1% | COMMON STOCK | 031100100 |
| — | GENESSE & WYO IN | 13,046 | $994K | 0.0% | $76.19 | $96.83 | — | COMMON STOCK | 371559105 |
| FIS | FIDELITY NATIONA | 15,915 | $984K | 0.0% | $61.83 * | $35.08 | +52.0% | COMMON STOCK | 31620M106 |
| FITB | FIFTH THIRD BANC | 47,190 | $982K | 0.0% | $20.81 * | $13.49 | +3.9% | COMMON STOCK | 316773100 |
| SBNY | SIGNATURE | 6,694 | $980K | 0.0% | $146.40 | $93.64 | — | COMMON STOCK | 82669G104 |
| A | AGILENT | 25,393 | $980K | 0.0% | $38.59 | $28.01 | +36.0% | COMMON STOCK | 00846U101 |
| — | MARATHON OIL COR | 36,886 | $979K | 0.0% | $26.54 | $34.64 | — | COMMON STOCK | 565849106 |
| — | ASPEN TECH | 21,494 | $979K | 0.0% | $45.55 | $39.19 | — | COMMON STOCK | 045327103 |
| BK | BANK OF NEW YORK | 23,119 | $971K | 0.0% | $42.00 * | $22.26 | +46.8% | COMMON STOCK | 064058100 |
| GT | GOODYEAR | 31,750 | $958K | 0.0% | $30.17 | $26.54 | +12.0% | COMMON STOCK | 382550101 |
| CDW | CDW CORP OF DELA | 27,548 | $944K | 0.0% | $34.27 * | $31.41 | +5.1% | COMMON STOCK | 12514G108 |
| ZTS | ZOETIS INC | 19,553 | $943K | 0.0% | $48.23 * | $28.03 | +56.9% | COMMON STOCK | 98978V103 |
| FISV | FISERV | 11,315 | $937K | 0.0% | $82.81 * | $29.25 | +37.5% | COMMON STOCK | 337738108 |
| — | BAKER HUGHES INC | 15,101 | $931K | 0.0% | $61.65 | $58.60 | — | COMMON STOCK | 057224107 |
| DNOW | NOW INC/DE | 45,878 | $914K | 0.0% | $19.92 * | $28.92 | -21.0% | COMMON STOCK | 67011P100 |
| — | SCANA CORP NEW | 17,965 | $910K | 0.0% | $50.65 | $50.12 | — | COMMON STOCK | 80589M102 |
| — | ASCENA RETAIL | 54,489 | $908K | 0.0% | $16.66 | $18.01 | — | COMMON STOCK | 04351G101 |
| — | TEAM HEALTH | 13,881 | $907K | 0.0% | $65.34 | $41.40 | — | COMMON STOCK | 87817A107 |
| WM | WASTE | 19,452 | $902K | 0.0% | $46.37 * | $30.75 | +33.0% | COMMON STOCK | 94106L109 |
| — | MALLINCKRODT PLC | 7,652 | $902K | 0.0% | $117.88 | $93.94 | — | FOREIGN STOCK | G5785G107 |
| IWV | ISHARES TR | 7,139 | $885K | 0.0% | $123.97 | $117.47 | — | EQUITY | 464287689 |
| IEI | ISHARES | 7,136 | $877K | 0.0% | $122.90 | $121.56 | — | FIXED INC | 464288661 |
| — | PRECISION | 4,309 | $862K | 0.0% | $200.05 | $227.69 | — | COMMON STOCK | 740189105 |
| — | DELPHI AUTOMOTIV | 10,122 | $861K | 0.0% | $85.06 | $64.20 | — | FOREIGN STOCK | G27823106 |
| ABG | ASBURY AUTOMOTIV | 9,481 | $860K | 0.0% | $90.71 * | $75.00 | +15.8% | COMMON STOCK | 043436104 |
| ADBE | ADOBE SYSTEM INC | 10,596 | $859K | 0.0% | $81.07 * | $51.09 | +52.7% | COMMON STOCK | 00724F101 |
| GPC | GENUINE PARTS CO | 9,546 | $855K | 0.0% | $89.57 * | $54.15 | +25.1% | COMMON STOCK | 372460105 |
| ROK | ROCKWELL | 6,850 | $854K | 0.0% | $124.67 * | $84.08 | +16.3% | COMMON STOCK | 773903109 |
| TTC | TORO COMPANY | 12,579 | $852K | 0.0% | $67.73 * | $23.03 | +49.0% | COMMON STOCK | 891092108 |
| CASY | CASEY'S GENERAL | 8,883 | $851K | 0.0% | $95.80 * | $58.73 | +40.1% | COMMON STOCK | 147528103 |
| JKHY | JACK HENRY & | 13,079 | $846K | 0.0% | $64.68 * | $42.15 | +38.4% | COMMON STOCK | 426281101 |
| WY | WEYERHAEUSER CO | 26,749 | $842K | 0.0% | $31.48 * | $18.73 | +13.0% | COMMON STOCK | 962166104 |
| EGBN | EAGLE BANCORP IN | 19,096 | $839K | 0.0% | $43.94 * | $27.84 | +11.7% | COMMON STOCK | 268948106 |
| SPG | SIMON | 4,820 | $834K | 0.0% | $173.03 * | $87.75 | +23.2% | COMMON STOCK | 828806109 |
| DSI | ISHARES | 10,773 | $819K | 0.0% | $76.02 | $68.07 | — | EQUITY | 464288570 |
| HYG | ISHARES | 9,136 | $811K | 0.0% | $88.77 | $91.93 | — | FIXED INC | 464288513 |
| MEOH | METHANEX | 14,559 | $810K | 0.0% | $55.64 | $58.77 | -4.0% | FOREIGN STOCK | 59151K108 |
| — | VIACOM INC | 12,497 | $807K | 0.0% | $64.58 | $68.04 | — | COMMON STOCK | 92553P201 |
| TJX | TJX COMPANIES | 12,210 | $807K | 0.0% | $66.09 * | $22.40 | +28.1% | COMMON STOCK | 872540109 |
| — | FOOT LOCKER INC. | 12,045 | $807K | 0.0% | $67.00 | $41.18 | — | COMMON STOCK | 344849104 |
| DLTR | DOLLAR TREE INC | 10,199 | $806K | 0.0% | $79.03 | $64.72 | +22.2% | COMMON STOCK | 256746108 |
| — | PIEDMONT NATURAL | 22,738 | $803K | 0.0% | $35.32 | $34.44 | — | COMMON STOCK | 720186105 |
| WDFC | WD40 - COMPANY | 9,211 | $803K | 0.0% | $87.18 * | $47.49 | +50.8% | COMMON STOCK | 929236107 |
| CTAS | CINTAS CORPORATI | 9,489 | $802K | 0.0% | $84.52 * | $10.13 | +85.2% | COMMON STOCK | 172908105 |
| TSCO | TRACTOR SUPPLY C | 8,899 | $800K | 0.0% | $89.90 * | $10.12 | +49.9% | COMMON STOCK | 892356106 |
| PFF | ISHARES TR | 20,191 | $791K | 0.0% | $39.18 | $39.18 | — | EQUITY | 464288687 |
| BMRN | BIOMARIN | 5,741 | $785K | 0.0% | $136.74 * | $88.16 | +40.6% | COMMON STOCK | 09061G101 |
| RCL | ROYAL CARIBBEAN | 9,864 | $777K | 0.0% | $78.77 * | $62.67 | +7.2% | FOREIGN STOCK | V7780T103 |
| SYY | SYSCO | 21,297 | $769K | 0.0% | $36.11 * | $24.40 | +15.9% | COMMON STOCK | 871829107 |
| WSBC | WESBANCO INC | 22,388 | $762K | 0.0% | $34.04 * | $31.90 | +2.0% | COMMON STOCK | 950810101 |
| — | ANNALY CAPITAL M | 82,769 | $761K | 0.0% | $9.19 | $11.51 | — | COMMON STOCK | 035710409 |
| MSTR | MICROSTRATEGY IN | 4,466 | $760K | 0.0% | $170.17 * | $11.28 | +56.1% | COMMON STOCK | 594972408 |
| — | HD SUPPLY | 21,618 | $760K | 0.0% | $35.16 | $30.77 | — | COMMON STOCK | 40416M105 |
| ACGL | ARCH CAPITAL | 11,326 | $759K | 0.0% | $67.01 * | $16.90 | +19.4% | FOREIGN STOCK | G0450A105 |
| VFC | V F CORP COMMON | 10,799 | $754K | 0.0% | $69.82 * | $50.18 | +34.8% | COMMON STOCK | 918204108 |
| GPN | GLOBAL PAYMENTS | 7,262 | $751K | 0.0% | $103.42 * | $23.37 | +108.5% | COMMON STOCK | 37940X102 |
| BWX | SPDR BARCLAYS CA | 14,332 | $746K | 0.0% | $52.05 | $55.99 | — | FIXED INC | 78464A516 |
| — | ALLIED | 17,220 | $744K | 0.0% | $43.21 | $55.74 | — | FOREIGN STOCK | H01531104 |
| CTRA | CABOT OIL AND GA | 23,544 | $743K | 0.0% | $31.56 * | $24.10 | +0.5% | COMMON STOCK | 127097103 |
| — | CHICO'S FAS INC | 44,585 | $741K | 0.0% | $16.62 | $16.03 | — | COMMON STOCK | 168615102 |
| GS | GOLDMAN SACHS | 3,550 | $741K | 0.0% | $208.73 * | $159.03 | +3.5% | COMMON STOCK | 38141G104 |
| — | FEI COMPANY | 8,939 | $741K | 0.0% | $82.90 | $74.51 | — | COMMON STOCK | 30241L109 |
| ED | CONSOLIDATED | 12,744 | $738K | 0.0% | $57.91 * | $38.44 | +6.7% | COMMON STOCK | 209115104 |
| DLX | DELUXE CORPORATI | 11,894 | $737K | 0.0% | $61.96 * | $40.88 | +5.9% | COMMON STOCK | 248019101 |
| DAL | DELTA | 17,896 | $735K | 0.0% | $41.07 * | $32.14 | +19.5% | COMMON STOCK | 247361702 |
| CHD | CHURCH & DWIGHT | 9,030 | $733K | 0.0% | $81.17 * | $26.89 | +35.3% | COMMON STOCK | 171340102 |
| AXS | AXIS CAPITAL | 13,698 | $731K | 0.0% | $53.37 * | $33.77 | +19.0% | FOREIGN STOCK | G0692U109 |
| — | HARRIS CORPORATI | 9,493 | $730K | 0.0% | $76.90 | $75.45 | — | COMMON STOCK | 413875105 |
| XLI | SELECT SECTOR SPDR TR | 13,494 | $729K | 0.0% | $54.02 | $54.02 | — | EQUITY | 81369Y704 |
| — | TOWERS WATSON & | 5,780 | $727K | 0.0% | $125.78 | $121.53 | — | COMMON STOCK | 891894107 |
| NWL | NEWELL RUBBERMAI | 17,651 | $725K | 0.0% | $41.07 * | $19.13 | +38.0% | COMMON STOCK | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 15,209 | $724K | 0.0% | $47.60 | $47.60 | — | EQUITY | 81369Y308 |
| ASML | ASML HOLDING NV | 6,852 | $713K | 0.0% | $104.06 | $80.06 | — | FOREIGN STOCK | N07059210 |
| ALK | ALASKA AIR GROUP | 10,991 | $708K | 0.0% | $64.42 * | $59.27 | -0.2% | COMMON STOCK | 011659109 |
| NOC | NORTHROP GRUMMAN | 4,456 | $707K | 0.0% | $158.66 * | $91.02 | +47.9% | COMMON STOCK | 666807102 |
| MGA | MAGNA | 12,579 | $705K | 0.0% | $56.05 * | $38.21 | +7.1% | FOREIGN STOCK | 559222401 |
| — | TIME WARNER INC | 8,038 | $703K | 0.0% | $87.46 | $64.12 | — | COMMON STOCK | 887317303 |
| SNA | SNAP-ON INC | 4,393 | $700K | 0.0% | $159.34 * | $103.36 | +16.6% | COMMON STOCK | 833034101 |
| ALV | AUTOLIV INC | 5,942 | $694K | 0.0% | $116.80 * | $44.72 | +53.8% | COMMON STOCK | 052800109 |
| PRAA | PRA GROUP INC | 11,099 | $692K | 0.0% | $62.35 * | $59.01 | -2.4% | COMMON STOCK | 69354N106 |
| — | ASPEN INSURANCE | 14,425 | $691K | 0.0% | $47.90 | $37.10 | — | FOREIGN STOCK | G05384105 |
| — | ENERGIZER | 5,252 | $691K | 0.0% | $131.57 | $114.91 | — | COMMON STOCK | 29266R108 |
| MCK | MCKESSON CORP | 3,072 | $690K | 0.0% | $224.61 * | $132.16 | +61.3% | COMMON STOCK | 58155Q103 |
| — | CIT GROUP INC | 14,784 | $687K | 0.0% | $46.47 | $46.57 | — | COMMON STOCK | 125581801 |
| APH | AMPHENOL CORP | 11,803 | $684K | 0.0% | $57.95 * | $10.12 | +28.2% | COMMON STOCK | 032095101 |
| — | LINKEDIN CORP | 3,311 | $684K | 0.0% | $206.58 | $184.91 | — | COMMON STOCK | 53578A108 |
| — | CAMERON INTL COR | 12,922 | $677K | 0.0% | $52.39 | $55.02 | — | COMMON STOCK | 13342B105 |
| IAT | ISHARES | 18,400 | $674K | 0.0% | $36.63 | $36.63 | — | EQUITY | 464288778 |
| DVA | DAVITA INC | 8,438 | $671K | 0.0% | $79.52 * | $68.30 | +20.2% | COMMON STOCK | 23918K108 |
| — | ENSTAR GROUP LTD | 4,296 | $666K | 0.0% | $155.03 | $133.03 | — | FOREIGN STOCK | G3075P101 |
| — | YAHOO INC | 16,907 | $664K | 0.0% | $39.27 | $40.54 | — | COMMON STOCK | 984332106 |
| — | RECRO PHARMA INC | 50,800 | $656K | 0.0% | $12.91 | $12.09 | — | COMMON STOCK | 75629F109 |
| R | RYDER SYSTEMS IN | 7,367 | $643K | 0.0% | $87.28 * | $61.17 | +54.3% | COMMON STOCK | 783549108 |
| M | MACY'S INC | 9,480 | $640K | 0.0% | $67.51 | $59.73 | +13.1% | COMMON STOCK | 55616P104 |
| — | VMWARE | 7,460 | $640K | 0.0% | $85.79 | $76.11 | — | COMMON STOCK | 928563402 |
| ON | ON SEMICONDUCTOR | 54,575 | $638K | 0.0% | $11.69 * | $10.26 | +19.6% | COMMON STOCK | 682189105 |
| RYAM | RAYONIER ADVANCE | 38,921 | $633K | 0.0% | $16.26 | $32.64 | -49.5% | COMMON STOCK | 75508B104 |
| TTEK | TETRA TECH INC | 24,614 | $631K | 0.0% | $25.64 * | $5.15 | -0.5% | COMMON STOCK | 88162G103 |
| — | CHEMTURA CORP | 22,028 | $624K | 0.0% | $28.33 | $24.95 | — | COMMON STOCK | 163893209 |
| ADSK | AUTODESK INC | 12,469 | $624K | 0.0% | $50.04 * | $46.81 | +22.1% | COMMON STOCK | 052769106 |
| PGR | PROGRESSIVE CORP | 22,316 | $621K | 0.0% | $27.83 * | $18.30 | +9.8% | COMMON STOCK | 743315103 |
| — | AKORN INC. | 14,056 | $613K | 0.0% | $43.61 | $17.44 | — | COMMON STOCK | 009728106 |
| KSS | KOHLS CORP COMMO | 9,790 | $613K | 0.0% | $62.61 * | $51.64 | +34.5% | COMMON STOCK | 500255104 |
| — | HERTZ GLOBAL | 33,706 | $611K | 0.0% | $18.13 | $23.86 | — | COMMON STOCK | 42805T105 |
| — | JUNIPER NETWORKS | 23,410 | $608K | 0.0% | $25.97 | $19.37 | — | COMMON STOCK | 48203R104 |
| — | HILTON WORLDWIDE | 22,052 | $608K | 0.0% | $27.57 | $27.33 | — | COMMON STOCK | 43300A104 |
| — | SIGMA ALDRICH | 4,352 | $607K | 0.0% | $139.48 | $80.60 | — | COMMON STOCK | 826552101 |
| WWW | WOLVERINE WORLD | 21,244 | $605K | 0.0% | $28.48 * | $22.45 | +12.5% | COMMON STOCK | 978097103 |
| SU | SUNCOR ENERGY, | 21,960 | $604K | 0.0% | $27.50 * | $20.09 | +3.2% | FOREIGN STOCK | 867224107 |
| — | SUNEDISON, INC. | 19,910 | $596K | 0.0% | $29.93 | $25.43 | — | COMMON STOCK | 86732Y109 |
| RCI | ROGERS | 16,754 | $596K | 0.0% | $35.57 | $43.12 | -19.1% | FOREIGN STOCK | 775109200 |
| IPGP | IPG PHOTONICS | 6,869 | $585K | 0.0% | $85.17 * | $74.45 | +26.3% | COMMON STOCK | 44980X109 |
| — | FMC TECHNOLOGIES | 14,077 | $584K | 0.0% | $41.49 | $42.09 | — | COMMON STOCK | 30249U101 |
| TXT | TEXTRON INC | 13,032 | $582K | 0.0% | $44.66 | $42.69 | +4.8% | COMMON STOCK | 883203101 |
| RLI | RLI CORP | 11,314 | $581K | 0.0% | $51.35 * | $13.20 | +30.4% | COMMON STOCK | 749607107 |
| GVI | ISHARES | 5,256 | $581K | 0.0% | $110.54 | $110.00 | — | FIXED INC | 464288612 |
| SRE | SEMPRA ENERGY | 5,815 | $575K | 0.0% | $98.88 * | $29.05 | +30.3% | COMMON STOCK | 816851109 |
| OHI | OMEGA HEALTHCARE | 16,665 | $572K | 0.0% | $34.32 | $34.32 | — | COMMON STOCK | 681936100 |
| CAKE | CHEESECAKE FACTO | 10,489 | $572K | 0.0% | $54.53 * | $36.37 | +14.0% | COMMON STOCK | 163072101 |
| HSY | HERSHEY | 6,412 | $570K | 0.0% | $88.90 * | $65.81 | +11.0% | COMMON STOCK | 427866108 |
| — | DR PEPPER SNAPPL | 7,712 | $562K | 0.0% | $72.87 | $75.53 | — | COMMON STOCK | 26138E109 |
| SJM | JM SMUCKER CO CO | 5,187 | $562K | 0.0% | $108.35 * | $79.08 | +6.6% | COMMON STOCK | 832696405 |
| ES | EVERSOURCE ENERG | 12,292 | $558K | 0.0% | $45.40 * | $35.96 | -6.4% | COMMON STOCK | 30040W108 |
| WHR | WHIRLPOOL CORP | 3,221 | $557K | 0.0% | $172.93 * | $154.94 | +21.2% | COMMON STOCK | 963320106 |
| CGNX | COGNEX | 11,541 | $555K | 0.0% | $48.09 * | $11.95 | +89.0% | COMMON STOCK | 192422103 |
| — | GNC ACQUISITION | 12,402 | $552K | 0.0% | $44.51 | $49.10 | — | COMMON STOCK | 36191G107 |
| EAT | BRINKER INTL INC | 9,504 | $548K | 0.0% | $57.66 * | $45.06 | +7.7% | COMMON STOCK | 109641100 |
| GGG | GRACO INC | 7,672 | $545K | 0.0% | $71.04 * | $18.46 | +13.1% | COMMON STOCK | 384109104 |
| — | MYLAN NV | 8,011 | $543K | 0.0% | $67.78 | $63.05 | — | FOREIGN STOCK | N59465109 |
| EPD | ENTERPRISE | 18,056 | $540K | 0.0% | $29.91 | $49.66 | — | COMMON STOCK | 293792107 |
| PBH | PRESTIGE BRANDS | 11,686 | $540K | 0.0% | $46.21 * | $28.19 | +55.3% | COMMON STOCK | 74112D101 |
| — | ST JUDE MEDICAL | 7,375 | $539K | 0.0% | $73.08 | $48.96 | — | COMMON STOCK | 790849103 |
| UYG | PROSHARES | 7,298 | $539K | 0.0% | $73.86 | $111.47 | — | EQUITY | 74347X633 |
| — | TUPPERWARE BRAND | 8,359 | $539K | 0.0% | $64.48 | $67.21 | — | COMMON STOCK | 899896104 |
| AVB | AVALONBAY CMNTYS | 3,365 | $538K | 0.0% | $159.88 * | $87.37 | +33.4% | COMMON STOCK | 053484101 |
| CHCO | CITY HOLDING | 10,820 | $533K | 0.0% | $49.26 * | $26.33 | +29.5% | COMMON STOCK | 177835105 |
| — | TWO HARBORS | 53,968 | $526K | 0.0% | $9.75 | $10.22 | — | COMMON STOCK | 90187B101 |
| — | KELLOGG | 8,383 | $525K | 0.0% | $62.63 * | $39.56 | +4.0% | COMMON STOCK | 487836108 |
| — | TWENTY FIRST | 16,274 | $524K | 0.0% | $32.20 | $33.29 | — | COMMON STOCK | 90130A200 |
| SBH | SALLY BEAUTY | 16,609 | $524K | 0.0% | $31.55 | $30.19 | +5.1% | COMMON STOCK | 79546E104 |
| TDY | TELEDYNE | 4,944 | $521K | 0.0% | $105.38 | $101.61 | +3.9% | COMMON STOCK | 879360105 |
| — | WASTE CONNECTION | 11,019 | $519K | 0.0% | $47.10 | $41.13 | — | COMMON STOCK | 941053100 |
| WDC | WESTERN DIGITAL | 6,598 | $518K | 0.0% | $78.51 * | $56.60 | +6.5% | COMMON STOCK | 958102105 |
| — | MENTOR GRAPHICS | 19,309 | $511K | 0.0% | $26.46 | $23.29 | — | COMMON STOCK | 587200106 |
| — | MICHAEL KORS | 12,036 | $507K | 0.0% | $42.12 | $79.01 | — | FOREIGN STOCK | G60754101 |
| AMT | AMERICAN TOWER | 5,409 | $504K | 0.0% | $93.18 * | $68.10 | +7.2% | COMMON STOCK | 03027X100 |
| — | LAM RESEARCH COR | 6,182 | $503K | 0.0% | $81.37 | $52.74 | — | COMMON STOCK | 512807108 |
| MFC | MANULIFE FINL | 27,050 | $502K | 0.0% | $18.56 | $15.58 | +19.3% | FOREIGN STOCK | 56501R106 |
| — | APACHE | 8,665 | $500K | 0.0% | $57.70 | $84.00 | — | COMMON STOCK | 037411105 |
| FCX | FREEPORT-MCMORAN | 26,604 | $495K | 0.0% | $18.61 | $25.06 | -26.3% | COMMON STOCK | 35671D857 |
| AIG | AMERICAN INTL | 7,970 | $493K | 0.0% | $61.86 * | $43.28 | +5.1% | COMMON STOCK | 026874784 |
| ABBNY | ABB LTD SPONS AD | 23,649 | $493K | 0.0% | $20.85 | $23.35 | — | FOREIGN STOCK | 000375204 |
| HAIN | HAIN CELESTIAL | 7,427 | $489K | 0.0% | $65.84 * | $44.40 | +42.3% | COMMON STOCK | 405217100 |
| ALKS | ALKERMES PLC | 7,615 | $489K | 0.0% | $64.22 * | $48.51 | +26.1% | FOREIGN STOCK | G01767105 |
| SLM | SLM | 49,324 | $487K | 0.0% | $9.87 * | $8.62 | +17.3% | COMMON STOCK | 78442P106 |
| RHI | ROBERT HALF INTL | 8,764 | $487K | 0.0% | $55.57 * | $35.78 | +59.8% | COMMON STOCK | 770323103 |
| MTD | METTLER-TOLEDO | 1,424 | $486K | 0.0% | $341.29 * | $218.35 | +50.8% | COMMON STOCK | 592688105 |
| VNO | VORNADO REALTY L | 5,075 | $481K | 0.0% | $94.78 | $89.30 | — | COMMON STOCK | 929042109 |
| — | PIONEER NAT RES | 3,459 | $480K | 0.0% | $138.77 | $144.77 | — | COMMON STOCK | 723787107 |
| IWC | ISHARES | 5,885 | $480K | 0.0% | $81.56 | $81.56 | — | EQUITY | 464288869 |
| — | SYMANTEC CORP | 20,602 | $479K | 0.0% | $23.25 | $22.48 | — | COMMON STOCK | 871503108 |
| BOH | BANK OF HAWAII | 7,100 | $473K | 0.0% | $66.62 * | $39.22 | +10.0% | COMMON STOCK | 062540109 |
| — | AMERICAN CAPITAL | 34,920 | $473K | 0.0% | $13.55 | $14.37 | — | COMMON STOCK | 02503Y103 |
| GWW | GRAINGER W.W. IN | 1,993 | $472K | 0.0% | $236.83 * | $204.32 | -0.1% | COMMON STOCK | 384802104 |
| — | II-VI INC | 24,801 | $471K | 0.0% | $18.99 | $15.04 | — | COMMON STOCK | 902104108 |
| WYNN | WYNN RESORTS LTD | 4,776 | $471K | 0.0% | $98.62 | $116.83 | -16.1% | COMMON STOCK | 983134107 |
| EXC | EXELON | 14,851 | $467K | 0.0% | $31.45 * | $15.52 | +5.9% | COMMON STOCK | 30161N101 |
| PEB | PEBBLEBROOK HOTE | 10,772 | $462K | 0.0% | $42.89 | $27.49 | — | COMMON STOCK | 70509V100 |
| AVY | AVERY DENNISON | 7,551 | $461K | 0.0% | $61.05 * | $42.02 | +13.4% | COMMON STOCK | 053611109 |
| OIS | OIL STATES | 12,352 | $460K | 0.0% | $37.24 * | $50.56 | -16.8% | COMMON STOCK | 678026105 |
| AYI | ACUITY BRANDS, | 2,555 | $460K | 0.0% | $180.04 * | $72.11 | +135.3% | COMMON STOCK | 00508Y102 |
| — | INVESCO | 32,075 | $459K | 0.0% | $14.31 | $15.75 | — | COMMON STOCK | 46131B100 |
| — | CLARCOR INC. | 7,324 | $456K | 0.0% | $62.26 | $54.03 | — | COMMON STOCK | 179895107 |
| DGX | QUEST DIAGNOSTIC | 6,294 | $456K | 0.0% | $72.45 * | $54.87 | +8.8% | COMMON STOCK | 74834L100 |
| KBE | KBW BANK ETF | 12,400 | $450K | 0.0% | $36.29 | $36.29 | — | EQUITY | 78464A797 |
| LSTR | LANDSTAR SYSTEM | 6,706 | $448K | 0.0% | $66.81 | $53.58 | — | COMMON STOCK | 515098101 |
| — | HEWLETT-PACKARD | 14,790 | $444K | 0.0% | $30.02 | $27.69 | — | COMMON STOCK | 428236103 |
| UNFI | UNITED NATURAL | 6,950 | $443K | 0.0% | $63.74 * | $52.26 | +29.6% | COMMON STOCK | 911163103 |
| — | FORWARD AIR CORP | 8,470 | $442K | 0.0% | $52.18 | $38.29 | — | COMMON STOCK | 349853101 |
| ROP | ROPER | 2,557 | $441K | 0.0% | $172.47 * | $113.55 | +43.0% | COMMON STOCK | 776696106 |
| — | LIBERTY GLOBAL | 8,587 | $434K | 0.0% | $50.54 | $43.68 | — | FOREIGN STOCK | G5480U120 |
| SHEN | SHENANDOAH TELEC | 12,673 | $434K | 0.0% | $34.25 * | $15.11 | +9.9% | COMMON STOCK | 82312B106 |
| — | XILINX INC | 9,829 | $434K | 0.0% | $44.16 | $40.31 | — | COMMON STOCK | 983919101 |
| — | TRIANGLE CAPITAL | 18,524 | $434K | 0.0% | $23.43 | $26.62 | — | COMMON STOCK | 895848109 |
| MHK | MOHAWK IND INC | 2,273 | $434K | 0.0% | $190.94 * | $116.01 | +59.5% | COMMON STOCK | 608190104 |
| KEYS | KEYSIGHT | 13,872 | $433K | 0.0% | $31.21 * | $32.07 | +6.6% | COMMON STOCK | 49338L103 |
| AMAT | APPLIED MATERIAL | 22,450 | $431K | 0.0% | $19.20 * | $15.94 | +13.0% | COMMON STOCK | 038222105 |
| MA | MASTERCARD INC | 4,588 | $429K | 0.0% | $93.50 * | $73.71 | +16.8% | COMMON STOCK | 57636Q104 |
| — | ROCKWELL COLLINS | 4,638 | $429K | 0.0% | $92.50 | $82.94 | — | COMMON STOCK | 774341101 |
| ERIC | ERICSSON LM | 40,852 | $427K | 0.0% | $10.45 | $10.45 | — | FOREIGN STOCK | 294821608 |
| — | SYNTEL INC | 8,934 | $425K | 0.0% | $47.57 | $54.32 | — | COMMON STOCK | 87162H103 |
| ICLR | ICON PLC | 6,276 | $422K | 0.0% | $67.24 | $37.37 | +80.5% | FOREIGN STOCK | G4705A100 |
| AGO | ASSURED GUARANTY | 17,587 | $422K | 0.0% | $23.99 * | $17.51 | +32.5% | FOREIGN STOCK | G0585R106 |
| UBSI | UNITED BANKSHARE | 10,434 | $420K | 0.0% | $40.25 * | $25.95 | +47.3% | COMMON STOCK | 909907107 |
| LYB | LYONDELLBASELL | 4,059 | $420K | 0.0% | $103.47 * | $51.45 | +9.1% | FOREIGN STOCK | N53745100 |
| — | COOPER | 2,330 | $415K | 0.0% | $178.11 | $138.57 | — | COMMON STOCK | 216648402 |
| XLU | UTILITIES SELECT | 9,961 | $413K | 0.0% | $41.46 | $38.00 | — | EQUITY | 81369Y886 |
| — | FAMILY DOLLAR ST | 5,190 | $409K | 0.0% | $78.81 | $63.09 | — | COMMON STOCK | 307000109 |
| — | STARWOOD HOTELS | 5,024 | $408K | 0.0% | $81.21 | $81.97 | — | COMMON STOCK | 85590A401 |
| SWK | STANLEY BLACK & | 3,871 | $407K | 0.0% | $105.14 * | $77.61 | 0.0% | COMMON STOCK | 854502101 |
| PRU | PRUDENTIAL | 4,618 | $404K | 0.0% | $87.48 * | $46.06 | +15.6% | COMMON STOCK | 744320102 |
| PPG | PPG INDUSTRIES | 3,516 | $404K | 0.0% | $114.90 * | $83.03 | +13.7% | COMMON STOCK | 693506107 |
| PCG | PG&E CORP | 8,161 | $401K | 0.0% | $49.14 * | $39.97 | +18.6% | COMMON STOCK | 69331C108 |
| SON | SONOCO | 9,352 | $401K | 0.0% | $42.88 * | $23.24 | +35.8% | COMMON STOCK | 835495102 |
| — | MARKIT LTD | 15,530 | $397K | 0.0% | $25.56 | $25.56 | — | FOREIGN STOCK | G58249106 |
| — | VALEANT | 1,784 | $396K | 0.0% | $221.97 | $88.41 | — | FOREIGN STOCK | 91911K102 |
| — | POTASH CORP | 12,778 | $396K | 0.0% | $30.99 | $38.05 | — | FOREIGN STOCK | 73755L107 |
| TDG | TRANSDIGM GROUP | 1,755 | $394K | 0.0% | $224.50 * | $74.87 | +87.1% | COMMON STOCK | 893641100 |
| GATX | GATX CORP | 7,395 | $393K | 0.0% | $53.14 * | $47.04 | -6.1% | COMMON STOCK | 361448103 |
| — | HATTERAS | 23,925 | $390K | 0.0% | $16.30 | $18.15 | — | COMMON STOCK | 41902R103 |
| USIG | ISHARES | 3,561 | $386K | 0.0% | $108.40 | $107.88 | — | FIXED INC | 464288620 |
| — | SINCLAIR | 13,770 | $385K | 0.0% | $27.96 | $31.72 | — | COMMON STOCK | 829226109 |
| IUSV | ISHARES CORE US | 2,859 | $385K | 0.0% | $134.66 | $118.93 | — | EQUITY | 464287663 |
| SDY | SPDR S&P DIVIDEN | 5,035 | $384K | 0.0% | $76.27 | $71.08 | — | EQUITY | 78464A763 |
| NAVI | NAVIENT CORP | 21,118 | $384K | 0.0% | $18.18 * | $16.66 | +17.5% | COMMON STOCK | 63938C108 |
| EQR | EQUITY RESIDENTI | 5,432 | $381K | 0.0% | $70.14 * | $31.78 | +36.4% | COMMON STOCK | 29476L107 |
| DOV | DOVER | 5,435 | $381K | 0.0% | $70.10 * | $49.45 | -0.2% | COMMON STOCK | 260003108 |
| BXP | BOSTON PROPERTIE | 3,136 | $380K | 0.0% | $121.17 * | $64.10 | +34.1% | COMMON STOCK | 101121101 |
| UAL | UNITED | 7,146 | $378K | 0.0% | $52.90 * | $59.23 | -2.3% | COMMON STOCK | 910047109 |
| — | ENBRIDGE ENERGY | 11,364 | $375K | 0.0% | $33.00 | $30.71 | — | COMMON STOCK | 29250X103 |
| FBIN | FORTUNE BRANDS | 8,141 | $373K | 0.0% | $45.82 * | $29.86 | +12.6% | COMMON STOCK | 34964C106 |
| — | WABCO HOLDINGS | 3,015 | $373K | 0.0% | $123.71 | $77.09 | — | COMMON STOCK | 92927K102 |
| — | AON PLC | 3,729 | $372K | 0.0% | $99.76 | $95.13 | — | FOREIGN STOCK | G0408V102 |
| PVH | PVH CORP | 3,187 | $367K | 0.0% | $115.16 * | $113.83 | -6.1% | COMMON STOCK | 693656100 |
| RF | REGIONS FINANCIA | 35,386 | $366K | 0.0% | $10.34 * | $6.46 | +7.2% | COMMON STOCK | 7591EP100 |
| DRI | DARDEN | 5,147 | $366K | 0.0% | $71.11 * | $33.22 | +31.4% | COMMON STOCK | 237194105 |
| — | MCGRAW HILL | 3,624 | $364K | 0.0% | $100.44 | $102.77 | — | COMMON STOCK | 580645109 |
| BMI | BADGER METER INC | 5,733 | $364K | 0.0% | $63.49 * | $20.89 | +36.2% | COMMON STOCK | 056525108 |
| LECO | LINCOLN ELECTRIC | 5,955 | $362K | 0.0% | $60.79 * | $60.46 | +9.6% | COMMON STOCK | 533900106 |
| RBC | RBC BEARINGS INC | 5,036 | $361K | 0.0% | $71.68 * | $61.45 | +19.5% | COMMON STOCK | 75524B104 |
| — | CENTURYLINK INC | 12,092 | $356K | 0.0% | $29.44 | $34.18 | — | COMMON STOCK | 156700106 |
| HII | HUNTINGTON | 3,160 | $356K | 0.0% | $112.66 * | $64.84 | +60.6% | COMMON STOCK | 446413106 |
| FICO | FAIR ISAAC INC | 3,861 | $351K | 0.0% | $90.91 | $46.20 | +93.9% | COMMON STOCK | 303250104 |
| — | VERINT SYSTEMS | 5,724 | $348K | 0.0% | $60.80 | $55.74 | — | COMMON STOCK | 92343X100 |
| — | CHAMBERS STR PPTYS | 43,640 | $347K | 0.0% | $7.95 | $7.95 | — | R E I T | 157842105 |
| — | CURRENCYSHARES | 3,325 | $345K | 0.0% | $103.76 | $104.06 | — | FIXED INC | 23129V109 |
| — | PAREXEL INTERNAT | 5,316 | $342K | 0.0% | $64.33 | $48.04 | — | COMMON STOCK | 699462107 |
| — | CONVERGYS CORP | 13,419 | $342K | 0.0% | $25.49 | $21.41 | — | COMMON STOCK | 212485106 |
| — | BROCADE | 28,671 | $340K | 0.0% | $11.86 | $11.41 | — | COMMON STOCK | 111621306 |
| MAA | MID-AMERICA | 4,670 | $340K | 0.0% | $72.81 * | $43.05 | +21.4% | COMMON STOCK | 59522J103 |
| — | HEARTLAND PAYMEN | 6,259 | $338K | 0.0% | $54.00 | $53.47 | — | COMMON STOCK | 42235N108 |
| — | GULFPORT ENERGY | 8,387 | $338K | 0.0% | $40.30 | $48.26 | — | COMMON STOCK | 402635304 |
| VXF | VANGUARD | 3,666 | $337K | 0.0% | $91.93 | $70.45 | — | EQUITY | 922908652 |
| — | CARBO CERAMICS | 8,079 | $336K | 0.0% | $41.59 | $42.95 | — | COMMON STOCK | 140781105 |
| — | LEXMARK | 7,601 | $336K | 0.0% | $44.20 | $34.07 | — | COMMON STOCK | 529771107 |
| PEG | PUBLIC SERVICE | 8,514 | $334K | 0.0% | $39.23 * | $23.83 | +20.0% | COMMON STOCK | 744573106 |
| ALSN | ALLISON | 11,154 | $327K | 0.0% | $29.32 * | $26.37 | -1.4% | COMMON STOCK | 01973R101 |
| SYNA | SYNAPTICS INC | 3,774 | $327K | 0.0% | $86.65 * | $39.99 | +128.2% | COMMON STOCK | 87157D109 |
| HRB | H & R BLOCK INC | 10,958 | $325K | 0.0% | $29.66 * | $22.30 | -5.5% | COMMON STOCK | 093671105 |
| — | TRANSCANADA CORP | 7,900 | $321K | 0.0% | $40.63 | $42.66 | — | FOREIGN STOCK | 89353D107 |
| ATO | ATMOS ENERGY COR | 6,252 | $320K | 0.0% | $51.18 * | $42.30 | -1.8% | COMMON STOCK | 049560105 |
| QRVO | QORVO INC | 3,975 | $319K | 0.0% | $80.25 * | $77.52 | 0.0% | COMMON STOCK | 74736K101 |
| — | PEPCO HOLDINGS, | 11,793 | $318K | 0.0% | $26.97 | $19.49 | — | COMMON STOCK | 713291102 |
| ARE | ALEXANDRIA REAL | 3,621 | $317K | 0.0% | $87.54 * | $58.74 | +8.4% | COMMON STOCK | 015271109 |
| — | CABOT MICROELECT | 6,720 | $317K | 0.0% | $47.17 | $35.98 | — | COMMON STOCK | 12709P103 |
| UAA | UNDER ARMOUR INC | 3,789 | $316K | 0.0% | $83.40 * | $37.72 | +7.3% | COMMON STOCK | 904311107 |
| NI | NISOURCE INC | 6,914 | $315K | 0.0% | $45.56 * | $8.17 | +55.3% | COMMON STOCK | 65473P105 |
| — | SKECHERS USA INC | 2,862 | $314K | 0.0% | $109.71 | $109.71 | — | COMMON STOCK | 830566105 |
| CPB | CAMPBELL SOUP CO | 6,556 | $313K | 0.0% | $47.74 * | $32.98 | +1.7% | COMMON STOCK | 134429109 |
| — | DUKE | 16,893 | $313K | 0.0% | $18.53 | $16.24 | — | COMMON STOCK | 264411505 |
| WTM | WHITE MOUNTAINS | 476 | $312K | 0.0% | $655.46 | $587.10 | +13.0% | FOREIGN STOCK | G9618E107 |
| NEU | NEWMARKET CORP | 700 | $311K | 0.0% | $444.29 * | $329.12 | +14.2% | COMMON STOCK | 651587107 |
| AES | AES | 23,471 | $311K | 0.0% | $13.25 * | $9.30 | -2.6% | COMMON STOCK | 00130H105 |
| SYK | STRYKER CORP | 3,235 | $309K | 0.0% | $95.52 * | $56.92 | +47.2% | COMMON STOCK | 863667101 |
| MWA | MUELLER WATER | 33,948 | $309K | 0.0% | $9.10 * | $7.34 | +11.2% | COMMON STOCK | 624758108 |
| — | MEDIDATA | 5,674 | $308K | 0.0% | $54.28 | $65.98 | — | COMMON STOCK | 58471A105 |
| — | QUESTAR CORPORAT | 14,686 | $307K | 0.0% | $20.90 | $23.39 | — | COMMON STOCK | 748356102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,986 | $305K | 0.0% | $11.30 * | $7.31 | 0.0% | COMMON STOCK | 446150104 |
| VAC | MARRIOTT | 3,293 | $302K | 0.0% | $91.71 * | $55.97 | +52.3% | COMMON STOCK | 57164Y107 |
| — | CORSITE REALTY | 6,610 | $300K | 0.0% | $45.39 | $38.35 | — | COMMON STOCK | 21870Q105 |
| — | LEVEL 3 COMMUNIC | 5,674 | $299K | 0.0% | $52.70 | $53.60 | — | COMMON STOCK | 52729N308 |
| STWD | STARWOOD PROPERT | 13,722 | $296K | 0.0% | $21.57 | $22.03 | — | COMMON STOCK | 85571B105 |
| — | CHUBB | 3,080 | $293K | 0.0% | $95.13 | $93.09 | — | COMMON STOCK | 171232101 |
| BWA | BORGWARNER INC | 5,094 | $290K | 0.0% | $56.93 * | $34.57 | +31.4% | COMMON STOCK | 099724106 |
| PRI | PRIMERICA INC | 6,353 | $290K | 0.0% | $45.65 * | $48.79 | -4.3% | COMMON STOCK | 74164M108 |
| — | TESORO CORP | 3,431 | $290K | 0.0% | $84.52 | $84.52 | — | COMMON STOCK | 881609101 |
| — | PATTERSON | 5,954 | $290K | 0.0% | $48.71 | $41.75 | — | COMMON STOCK | 703395103 |
| — | FIRST CASH | 6,333 | $288K | 0.0% | $45.48 | $51.63 | — | COMMON STOCK | 31942D107 |
| CCI | CROWN CASTLE INT | 3,597 | $288K | 0.0% | $80.07 * | $51.54 | +3.8% | COMMON STOCK | 22822V101 |
| CMA | COMERICA INC. | 5,593 | $287K | 0.0% | $51.31 * | $24.17 | +34.8% | COMMON STOCK | 200340107 |
| — | ANSYS INC | 3,149 | $287K | 0.0% | $91.14 | $73.99 | — | COMMON STOCK | 03662Q105 |
| STZ | CONSTELLATION | 2,460 | $285K | 0.0% | $115.85 * | $78.04 | +29.7% | COMMON STOCK | 21036P108 |
| — | UTI WORLDWIDE IN | 28,486 | $285K | 0.0% | $10.00 | $16.47 | — | COMMON STOCK | G87210103 |
| VRTX | VERTEX | 2,296 | $284K | 0.0% | $123.69 | $74.15 | +69.9% | COMMON STOCK | 92532F100 |
| — | SYNOVUS FINANCIA | 9,139 | $282K | 0.0% | $30.86 | $28.05 | — | COMMON STOCK | 87161C501 |
| POR | PORTLAND GENERAL | 8,435 | $280K | 0.0% | $33.20 * | $24.03 | -1.2% | COMMON STOCK | 736508847 |
| — | NEW YORK | 15,000 | $276K | 0.0% | $18.40 | $16.87 | — | COMMON STOCK | 649445103 |
| — | DISCOVERY COMMUN | 8,295 | $275K | 0.0% | $33.15 | $72.17 | — | COMMON STOCK | 25470F104 |
| XLB | SELECT SECTOR SPDR TR | 5,619 | $272K | 0.0% | $48.41 | $48.41 | — | EQUITY | 81369Y100 |
| ING | ING GROEP N.V. | 16,176 | $269K | 0.0% | $16.63 | $10.26 | — | FOREIGN STOCK | 456837103 |
| NDAQ | NASDAQ OMX GROUP | 5,510 | $269K | 0.0% | $48.82 * | $10.18 | +38.5% | COMMON STOCK | 631103108 |
| LOPE | GRAND CANYON | 6,344 | $269K | 0.0% | $42.40 * | $44.21 | -2.0% | COMMON STOCK | 38526M106 |
| COLM | COLUMBIA | 4,450 | $269K | 0.0% | $60.45 * | $27.06 | +92.3% | COMMON STOCK | 198516106 |
| ACWX | ISHARES TR | 6,100 | $269K | 0.0% | $44.10 | $44.10 | — | EQUITY | 464288240 |
| PSA | PUBLIC | 1,446 | $267K | 0.0% | $184.65 * | $97.87 | +29.0% | COMMON STOCK | 74460D109 |
| — | SUN HYDRAULICS C | 7,017 | $267K | 0.0% | $38.05 | $31.61 | — | COMMON STOCK | 866942105 |
| — | OWENS | 11,607 | $266K | 0.0% | $22.92 | $31.17 | — | COMMON STOCK | 690768403 |
| — | ENERGY TRANSFER | 5,078 | $265K | 0.0% | $52.19 | $52.19 | — | COMMON STOCK | 29273R109 |
| — | CURRENCYSHARES | 3,325 | $265K | 0.0% | $79.70 | $94.44 | — | FIXED INC | 23129X105 |
| EPAM | EPAM SYSTEMS INC | 3,702 | $263K | 0.0% | $71.04 * | $68.54 | 0.0% | COMMON STOCK | 29414B104 |
| PLD | PROLOGIS INC. | 7,090 | $263K | 0.0% | $37.09 * | $27.66 | +7.5% | COMMON STOCK | 74340W103 |
| PUK | PRUDENTIAL PLC | 5,384 | $261K | 0.0% | $48.48 | $33.90 | — | FOREIGN STOCK | 74435K204 |
| — | JARDEN | 5,032 | $261K | 0.0% | $51.87 | $49.06 | — | COMMON STOCK | 471109108 |
| TYL | TYLER | 2,014 | $261K | 0.0% | $129.59 * | $105.62 | +17.6% | COMMON STOCK | 902252105 |
| — | NEUSTAR INC | 8,914 | $260K | 0.0% | $29.17 | $26.25 | — | COMMON STOCK | 64126X201 |
| VOE | VANGUARD | 2,864 | $259K | 0.0% | $90.43 | $73.32 | — | EQUITY | 922908512 |
| — | SBA | 2,252 | $259K | 0.0% | $115.01 | $115.01 | — | COMMON STOCK | 78388J106 |
| — | CURRENCYSHARES | 3,325 | $257K | 0.0% | $77.29 | $91.73 | — | FIXED INC | 23129U101 |
| EIX | EDISON INTERNATI | 4,582 | $255K | 0.0% | $55.65 * | $31.76 | +24.2% | COMMON STOCK | 281020107 |
| — | DISH NETWORK COR | 3,723 | $252K | 0.0% | $67.69 | $45.44 | — | COMMON STOCK | 25470M109 |
| — | CAVIUM INC | 3,657 | $252K | 0.0% | $68.91 | $49.99 | — | COMMON STOCK | 14964U108 |
| H | HYATT HOTELS COR | 4,379 | $249K | 0.0% | $56.86 | $42.99 | +31.0% | COMMON STOCK | 448579102 |
| — | LIBERTY MEDIA | 6,868 | $246K | 0.0% | $35.82 | $44.39 | — | COMMON STOCK | 531229300 |
| MU | MICRON TECHNOLOG | 13,076 | $246K | 0.0% | $18.81 * | $29.28 | -11.2% | COMMON STOCK | 595112103 |
| PH | PARKER HANNIFIN | 2,113 | $245K | 0.0% | $115.95 * | $97.99 | +3.6% | COMMON STOCK | 701094104 |
| MKTX | MARKETAXESS | 2,616 | $243K | 0.0% | $92.89 * | $59.67 | +33.9% | COMMON STOCK | 57060D108 |
| — | C R BARD | 1,418 | $242K | 0.0% | $170.66 | $108.83 | — | COMMON STOCK | 067383109 |
| LEA | LEAR CORP | 2,149 | $241K | 0.0% | $112.15 * | $77.29 | +22.9% | COMMON STOCK | 521865204 |
| — | GRUBHUB, INC | 7,087 | $241K | 0.0% | $34.01 | $43.75 | — | COMMON STOCK | 400110102 |
| APAM | ARTISAN PARTNERS | 5,176 | $240K | 0.0% | $46.37 * | $17.49 | -3.4% | COMMON STOCK | 04316A108 |
| DLN | WISDOMTREE | 3,300 | $239K | 0.0% | $72.42 | $73.33 | — | EQUITY | 97717W307 |
| VOT | VANGUARD | 2,245 | $239K | 0.0% | $106.46 | $90.63 | — | EQUITY | 922908538 |
| ULTA | ULTA SALON, | 1,545 | $239K | 0.0% | $154.69 | $153.70 | 0.0% | COMMON STOCK | 90384S303 |
| CPT | CAMDEN PROPERTY | 3,223 | $239K | 0.0% | $74.15 * | $46.61 | +7.0% | COMMON STOCK | 133131102 |
| — | GENERAL GROWTH | 9,268 | $238K | 0.0% | $25.68 | $29.60 | — | COMMON STOCK | 370023103 |
| IVZ | INVESCO LTD | 6,331 | $237K | 0.0% | $37.43 * | $19.32 | +29.0% | FOREIGN STOCK | G491BT108 |
| — | ENERGEN CORPORAT | 3,456 | $236K | 0.0% | $68.29 | $65.78 | — | COMMON STOCK | 29265N108 |
| KMX | CARMAX INC. | 3,521 | $234K | 0.0% | $66.46 * | $51.22 | +39.2% | COMMON STOCK | 143130102 |
| — | POWERSHARES S&P | 11,115 | $234K | 0.0% | $21.05 | $21.05 | — | EQUITY | 73936G308 |
| MCO | MOODY'S CORPORAT | 2,157 | $233K | 0.0% | $108.02 * | $53.10 | +82.2% | COMMON STOCK | 615369105 |
| TAP | MOLSON COORS | 3,314 | $232K | 0.0% | $70.01 * | $57.32 | 0.0% | COMMON STOCK | 60871R209 |
| KRG | KITE REALTY GROU | 9,450 | $231K | 0.0% | $24.44 | $28.65 | — | COMMON STOCK | 49803T300 |
| WABC | WESTAMERICA | 4,564 | $231K | 0.0% | $50.61 * | $32.16 | +2.1% | COMMON STOCK | 957090103 |
| SUSA | ISHARES | 2,712 | $231K | 0.0% | $85.18 | $85.80 | — | EQUITY | 464288802 |
| — | BARRICK GOLD COR | 21,567 | $230K | 0.0% | $10.66 | $10.76 | — | FOREIGN STOCK | 067901108 |
| — | VCA ANTECH INC | 4,219 | $229K | 0.0% | $54.28 | $26.09 | — | COMMON STOCK | 918194101 |
| MMS | MAXIMUS INC | 3,460 | $228K | 0.0% | $65.90 | $65.43 | 0.0% | COMMON STOCK | 577933104 |
| — | CDK GLOBAL INC | 4,203 | $227K | 0.0% | $54.01 | $40.74 | — | COMMON STOCK | 12508E101 |
| — | WYNDHAM WORLDWID | 2,771 | $226K | 0.0% | $81.56 | $60.13 | — | COMMON STOCK | 98310W108 |
| — | CEPHEID INC | 3,702 | $226K | 0.0% | $61.05 | $61.05 | — | COMMON STOCK | 15670R107 |
| — | OMNICARE INC | 2,393 | $226K | 0.0% | $94.44 | $47.99 | — | COMMON STOCK | 681904108 |
| MCHP | MICROCHIP | 4,750 | $225K | 0.0% | $47.37 * | $19.60 | 0.0% | COMMON STOCK | 595017104 |
| — | PLUM CREEK TIMBE | 5,567 | $225K | 0.0% | $40.42 | $43.42 | — | COMMON STOCK | 729251108 |
| WST | WEST | 3,872 | $225K | 0.0% | $58.11 * | $50.91 | +4.9% | COMMON STOCK | 955306105 |
| RIO | RIO TINTO PLC | 5,444 | $224K | 0.0% | $41.15 | $42.74 | — | FOREIGN STOCK | 767204100 |
| — | JACOBS ENGR GROU | 5,460 | $222K | 0.0% | $40.66 | $40.66 | — | COMMON STOCK | 469814107 |
| FFIV | F5 NETWORKS INC | 1,843 | $222K | 0.0% | $120.46 * | $117.67 | +4.5% | COMMON STOCK | 315616102 |
| GMED | GLOBUS MEDICAL, | 8,582 | $220K | 0.0% | $25.64 | $25.32 | 0.0% | COMMON STOCK | 379577208 |
| FCBC | FIRST COMMUNITY | 12,099 | $220K | 0.0% | $18.18 * | $9.20 | +20.3% | COMMON STOCK | 31983A103 |
| PWR | QUANTA SVCS INC | 7,650 | $220K | 0.0% | $28.76 | $28.68 | 0.0% | COMMON STOCK | 74762E102 |
| — | SOVRAN SELF | 2,506 | $218K | 0.0% | $86.99 | $77.70 | — | COMMON STOCK | 84610H108 |
| CSGP | COSTAR GROUP INC | 1,082 | $218K | 0.0% | $201.48 * | $20.39 | 0.0% | COMMON STOCK | 22160N109 |
| — | LIBERTY PROPERTY | 6,787 | $218K | 0.0% | $32.12 | $32.12 | — | COMMON STOCK | 531172104 |
| — | NORDSTROM INC | 2,903 | $216K | 0.0% | $74.41 | $79.35 | — | COMMON STOCK | 655664100 |
| — | COMPUTER | 3,285 | $216K | 0.0% | $65.75 | $55.96 | — | COMMON STOCK | 205363104 |
| MIDD | MIDDLEBY CORP | 1,914 | $215K | 0.0% | $112.33 * | $106.99 | 0.0% | COMMON STOCK | 596278101 |
| — | COUSINS PPTYS IN | 20,687 | $215K | 0.0% | $10.39 | $11.23 | — | COMMON STOCK | 222795106 |
| — | CTRIP.COM | 2,958 | $214K | 0.0% | $72.35 | $72.35 | — | FOREIGN STOCK | 22943F100 |
| AAP | ADVANCE AUTO | 1,341 | $214K | 0.0% | $159.58 * | $75.27 | +77.5% | COMMON STOCK | 00751Y106 |
| SF | STIFEL FINANCIAL | 3,667 | $212K | 0.0% | $57.81 * | $30.67 | +6.7% | COMMON STOCK | 860630102 |
| — | PERFICIENT INC | 10,971 | $211K | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 71375U101 |
| — | FRONTIER | 42,662 | $211K | 0.0% | $4.95 | $4.14 | — | COMMON STOCK | 35906A108 |
| VLY | VALLEY NATIONAL | 20,357 | $210K | 0.0% | $10.32 * | $9.50 | +2.6% | COMMON STOCK | 919794107 |
| — | STONE ENERGY COR | 16,621 | $209K | 0.0% | $12.57 | $20.68 | — | COMMON STOCK | 861642106 |
| — | CERNER CORP | 3,010 | $208K | 0.0% | $69.10 | $64.79 | — | COMMON STOCK | 156782104 |
| TXRH | TEXAS ROADHOUSE | 5,520 | $207K | 0.0% | $37.50 * | $29.59 | +1.0% | COMMON STOCK | 882681109 |
| LKFN | LAKELAND | 4,767 | $206K | 0.0% | $43.21 * | $13.52 | +52.6% | COMMON STOCK | 511656100 |
| DRD | DRDGOLD LIMITED | 110,000 | $204K | 0.0% | $1.85 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| HP | HELMERICH & PAYN | 2,909 | $204K | 0.0% | $70.13 * | $76.74 | -3.7% | COMMON STOCK | 423452101 |
| TLT | ISHARES BARCLAYS | 1,730 | $203K | 0.0% | $117.34 | $114.26 | — | FIXED INC | 464287432 |
| — | HALYARD HEALTH | 5,011 | $203K | 0.0% | $40.51 | $45.36 | — | COMMON STOCK | 40650V100 |
| VC | VISTEON CORP | 1,922 | $202K | 0.0% | $105.10 * | $60.70 | 0.0% | COMMON STOCK | 92839U206 |
| CNQ | CANADIAN | 7,432 | $202K | 0.0% | $27.18 * | $9.07 | +5.9% | FOREIGN STOCK | 136385101 |
| VGT | VANGUARD WORLD FDS | 1,900 | $202K | 0.0% | $106.32 | $106.32 | — | EQUITY | 92204A702 |
| — | NUVEEN | 15,000 | $201K | 0.0% | $13.40 | $11.92 | — | FIXED INC | 67064R102 |
| LNT | ALLIANT ENERGY | 3,482 | $201K | 0.0% | $57.73 * | $21.73 | -0.4% | COMMON STOCK | 018802108 |
| — | UBS AG JERSEY BRH | 5,738 | $201K | 0.0% | $35.03 | $35.03 | — | EQUITY | 902641646 |
| — | INVESTORS BANCOR | 15,594 | $192K | 0.0% | $12.31 | $11.11 | — | COMMON STOCK | 46146L101 |
| — | BLUEROCK | 15,000 | $190K | 0.0% | $12.67 | $12.67 | — | COMMON STOCK | 09627J102 |
| SLV | ISHARES SILVER | 12,200 | $183K | 0.0% | $15.00 | $18.95 | — | SPECIALTY | 46428Q109 |
| AHRT | ARMADA HOFFLER | 17,839 | $178K | 0.0% | $9.98 | $10.50 | — | COMMON STOCK | 04208T108 |
| AMH | AMERICAN HOMES 4 | 10,423 | $167K | 0.0% | $16.02 | $16.73 | — | COMMON STOCK | 02665T306 |
| — | NEWBRIDGE BANCOR | 16,908 | $151K | 0.0% | $8.93 | $8.03 | — | COMMON STOCK | 65080T102 |
| XHR | XENIA HOTELS & RESORTS INC | 6,811 | $148K | 0.0% | $21.73 | $21.73 | — | COMMON STOCK | 984017103 |
| ICF | ISHARES TR | 1,650 | $148K | 0.0% | $89.70 | $89.70 | — | EQUITY | 464287564 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,783 | $142K | 0.0% | $79.64 | $79.64 | — | FIXED INC | 92206C409 |
| — | EASTERN VIRGINIA | 21,665 | $137K | 0.0% | $6.32 | $6.46 | — | COMMON STOCK | 277196101 |
| — | SWISS HELVETIA F | 10,218 | $120K | 0.0% | $11.74 | $11.55 | — | EQUITY | 870875101 |
| — | POWERSHARES ETF TRUST | 1,275 | $116K | 0.0% | $90.98 | $90.98 | — | EQUITY | 73935X583 |
| — | TESCO CORP | 10,553 | $115K | 0.0% | $10.90 | $11.40 | — | FOREIGN STOCK | 88157K101 |
| EQT | EQT CORP | 1,375 | $112K | 0.0% | $81.45 * | $47.43 | -9.2% | COMMON STOCK | 26884L109 |
| — | CIVEO CORP | 35,530 | $109K | 0.0% | $3.07 | $11.87 | — | COMMON STOCK | 178787107 |
| — | XEROX CORP | 10,201 | $108K | 0.0% | $10.59 | $9.07 | — | COMMON STOCK | 984121103 |
| SCI | SERVICE CORP INTL | 3,144 | $93,000 | 0.0% | $29.58 * | $28.36 | 0.0% | COMMON STOCK | 817565104 |
| UTI | UNIVERSAL | 10,512 | $90,000 | 0.0% | $8.56 * | $11.52 | -21.6% | COMMON STOCK | 913915104 |
| FMNB | FARMERS NATL BAN | 10,093 | $83,000 | 0.0% | $8.22 * | $5.32 | +7.7% | COMMON STOCK | 309627107 |
| — | CALIFORNIA | 13,750 | $83,000 | 0.0% | $6.04 | $5.50 | — | COMMON STOCK | 13057Q107 |
| — | RCS CAPITAL | 10,000 | $77,000 | 0.0% | $7.70 | $7.70 | — | COMMON STOCK | 74937W102 |
| CFR | CULLEN FROST BANKERS INC | 940 | $74,000 | 0.0% | $78.72 * | $53.97 | 0.0% | COMMON STOCK | 229899109 |
| OKE | ONEOK INC NEW | 1,840 | $73,000 | 0.0% | $39.67 * | $22.90 | 0.0% | COMMON STOCK | 682680103 |
| KMPR | KEMPER CORP DEL | 1,800 | $69,000 | 0.0% | $38.33 | $37.76 | 0.0% | COMMON STOCK | 488401100 |
| OEF | ISHARES TR | 756 | $69,000 | 0.0% | $91.27 | $91.27 | — | EQUITY | 464287101 |
| — | FIRST BUSEY CORP | 10,208 | $67,000 | 0.0% | $6.56 | $5.78 | — | COMMON STOCK | 319383105 |
| CDE | COEUR D'ALENE | 10,900 | $62,000 | 0.0% | $5.69 * | $14.33 | -61.8% | COMMON STOCK | 192108504 |
| EMN | EASTMAN CHEM CO | 702 | $57,000 | 0.0% | $81.20 * | $54.86 | 0.0% | COMMON STOCK | 277432100 |
| PSMT | PRICESMART INC | 587 | $54,000 | 0.0% | $91.99 * | $73.63 | 0.0% | COMMON STOCK | 741511109 |
| — | CABELAS INC | 1,070 | $53,000 | 0.0% | $49.53 | $49.53 | — | COMMON STOCK | 126804301 |
| — | PANERA BREAD CO | 301 | $53,000 | 0.0% | $176.08 | $176.08 | — | COMMON STOCK | 69840W108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $52,000 | 0.0% | $47.27 * | $39.66 | 0.0% | COMMON STOCK | 363576109 |
| — | CORRECTIONS CORP AMER NEW | 1,557 | $51,000 | 0.0% | $32.76 | $32.76 | — | COMMON STOCK | 22025Y407 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,480 | $46,000 | 0.0% | $18.55 | $18.55 | — | COMMON STOCK | 32054K103 |
| KIM | KIMCO RLTY CORP | 2,000 | $45,000 | 0.0% | $22.50 * | $14.58 | 0.0% | COMMON STOCK | 49446R109 |
| — | ADVENT SOFTWARE INC | 967 | $43,000 | 0.0% | $44.47 | $44.47 | — | COMMON STOCK | 007974108 |
| — | ATWOOD OCEANICS INC | 1,570 | $41,000 | 0.0% | $26.11 | $26.11 | — | COMMON STOCK | 050095108 |
| — | VECTREN CORP | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 92240G101 |
| — | MULTI COLOR CORP | 592 | $38,000 | 0.0% | $64.19 | $64.19 | — | COMMON STOCK | 625383104 |
| — | MONTPELIER RE HOLDINGS LTD | 880 | $35,000 | 0.0% | $39.77 | $39.77 | — | FOREIGN STOCK | G62185106 |
| XNTK | SPDR SERIES TRUST | 335 | $34,000 | 0.0% | $101.49 | $101.49 | — | EQUITY | 78464A102 |
| — | EATON VANCE CORP | 807 | $32,000 | 0.0% | $39.65 | $37.68 | — | COMMON STOCK | 278265103 |
| — | SOLAZYME INC. | 10,000 | $31,000 | 0.0% | $3.10 | $2.60 | — | COMMON STOCK | 83415T101 |
| IYH | ISHARES TR | 175 | $28,000 | 0.0% | $160.00 | $160.00 | — | EQUITY | 464287762 |
| DTE | DTE ENERGY CO | 300 | $22,000 | 0.0% | $73.33 * | $46.82 | 0.0% | COMMON STOCK | 233331107 |
| — | ECHO THERAPEUTIC | 12,010 | $20,000 | 0.0% | $1.67 | $2.50 | — | COMMON STOCK | 27876L206 |
| OGS | ONE GAS INC | 460 | $20,000 | 0.0% | $43.48 | $42.67 | 0.0% | COMMON STOCK | 68235P108 |
| VEU | VANGUARD INTERNATIONAL | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | EQUITY | 922042775 |
| TRC | TEJON RANCH CO | 725 | $19,000 | 0.0% | $26.21 * | $24.53 | 0.0% | COMMON STOCK | 879080109 |
| MBI | MBIA INC | 2,760 | $17,000 | 0.0% | $6.16 * | $3.94 | 0.0% | COMMON STOCK | 55262C100 |
| KEY | KEYCORP NEW | 1,051 | $16,000 | 0.0% | $15.22 * | $9.64 | 0.0% | COMMON STOCK | 493267108 |
| TG | TREDEGAR CORP | 593 | $13,000 | 0.0% | $21.92 * | $11.44 | 0.0% | COMMON STOCK | 894650100 |
| — | COMMUNICATIONS SALES&LEAS IN | 480 | $12,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 20341J104 |
| L | LOEWS CORP | 100 | $4,000 | 0.0% | $40.00 * | $38.66 | 0.0% | COMMON STOCK | 540424108 |
| — | WINDSTREAM HLDGS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 97382A200 |
| — | PEABODY ENERGY CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 704549104 |
| — | TALEN ENERGY CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 87422J105 |
| RIG | TRANSOCEAN LTD | 21 | $0 | 0.0% | $0.00 | $18.01 | 0.0% | FOREIGN STOCK | H8817H100 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $0.00 | $49.91 | 0.0% | COMMON STOCK | 724078100 |