CIK: 0000092230 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $3,701,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,510,689 | $141,515 | 3.8% | $34.63 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 2,078,388 | $131,958 | 3.6% | $61.01 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 765,377 | $75,780 | 2.0% | $75.73 | — | EQUITY | 464287614 |
| SPY | S & P 500 | 305,519 | $62,891 | 1.7% | $172.36 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 449,102 | $56,328 | 1.5% | $18.29 | +56.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL | 604,835 | $50,323 | 1.4% | $54.02 | +0.5% | COMMON STOCK | 30231G102 |
| PG | PROCTOR & GAMBLE | 563,809 | $44,112 | 1.2% | $58.67 | +2.2% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC | 1,620,933 | $43,067 | 1.2% | $24.20 | — | COMMON STOCK | 369604103 |
| IJR | ISHARES S&P | 343,441 | $40,485 | 1.1% | $100.57 | — | EQUITY | 464287804 |
| PEP | PEPSICO INC | 401,825 | $37,506 | 1.0% | $57.07 | +21.5% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL | 216,292 | $36,837 | 1.0% | $146.26 | — | EQUITY | 464287499 |
| VNQ | VANGUARD | 476,570 | $35,595 | 1.0% | $71.11 | — | SPECIALTY | 922908553 |
| EEM | ISHARES MSCI | 890,383 | $35,278 | 1.0% | $39.25 | — | EQUITY | 464287234 |
| IWD | ISHARES RUSSELL | 323,359 | $33,355 | 0.9% | $91.59 | — | EQUITY | 464287598 |
| PFE | PFIZER INC | 988,608 | $33,148 | 0.9% | $16.58 | +25.3% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNIC | 709,573 | $33,073 | 0.9% | $26.85 | +5.5% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 748,148 | $33,031 | 0.9% | $27.32 | +43.8% | COMMON STOCK | 594918104 |
| EFV | ISHARES | 629,707 | $32,952 | 0.9% | $52.99 | — | EQUITY | 464288877 |
| QCOM | QUALCOMM | 509,157 | $31,889 | 0.9% | $46.31 | +8.6% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSO | 325,475 | $31,720 | 0.9% | $62.91 | +18.4% | COMMON STOCK | 478160104 |
| IJH | ISHARES S&P | 210,585 | $31,583 | 0.9% | $124.07 | — | EQUITY | 464287507 |
| IBM | IBM CORP | 188,658 | $30,687 | 0.8% | $107.42 | -4.1% | COMMON STOCK | 459200101 |
| SCZ | ISHARES | 566,844 | $28,920 | 0.8% | $45.84 | — | EQUITY | 464288273 |
| ABBV | ABBVIE INC | 426,049 | $28,627 | 0.8% | $29.19 | +45.0% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS A G | 288,825 | $28,404 | 0.8% | $71.07 | — | FOREIGN STOCK | 66987V109 |
| PM | PHILLIP MORRIS | 352,367 | $28,250 | 0.8% | $49.05 | -1.5% | COMMON STOCK | 718172109 |
| KMI | KINDER MORGAN IN | 692,762 | $26,596 | 0.7% | $20.65 | +17.8% | COMMON STOCK | 49456B101 |
| KO | THE COCA-COLA CO | 651,954 | $25,576 | 0.7% | $27.56 | +5.4% | COMMON STOCK | 191216100 |
| FLO | FLOWERS FOOD INC | 1,208,606 | $25,562 | 0.7% | $13.91 | +7.2% | COMMON STOCK | 343498101 |
| ABT | ABBOTT | 510,007 | $25,030 | 0.7% | $30.71 | +28.1% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP. | 257,930 | $24,521 | 0.7% | $71.71 | +3.4% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 252,454 | $24,354 | 0.7% | $70.90 | -6.3% | COMMON STOCK | 166764100 |
| — | UNILEVER | 565,303 | $24,285 | 0.7% | $40.52 | — | FOREIGN STOCK | 904767704 |
| MET | METLIFE INC | 430,649 | $24,113 | 0.7% | $25.20 | +31.4% | COMMON STOCK | 59156R108 |
| IWS | ISHARES RUSSELL | 320,523 | $23,642 | 0.6% | $67.56 | — | EQUITY | 464287473 |
| WFC | WELLS FARGO & CO | 401,369 | $22,573 | 0.6% | $35.12 | +17.8% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO INC | 396,515 | $22,573 | 0.6% | $32.44 | +24.0% | COMMON STOCK | 58933Y105 |
| EFG | ISHARES | 320,699 | $22,411 | 0.6% | $68.74 | — | EQUITY | 464288885 |
| T | AT&T INC | 627,570 | $22,291 | 0.6% | $11.58 | +5.5% | COMMON STOCK | 00206R102 |
| CNC | CENTENE CORP | 277,057 | $22,276 | 0.6% | $19.76 | +81.7% | COMMON STOCK | 15135B101 |
| GIS | GENERAL MILLS IN | 390,139 | $21,739 | 0.6% | $32.22 | +20.4% | COMMON STOCK | 370334104 |
| — | HANESBRANDS INC | 642,868 | $21,420 | 0.6% | $41.93 | — | COMMON STOCK | 410345102 |
| SLB | SCHLUMBERGER LTD | 243,190 | $20,961 | 0.6% | $54.95 | +21.5% | FOREIGN STOCK | 806857108 |
| — | SPECTRA ENERGY | 622,190 | $20,284 | 0.5% | $34.56 | — | COMMON STOCK | 847560109 |
| DVY | ISHARES DJ SELEC | 258,877 | $19,455 | 0.5% | $68.18 | — | EQUITY | 464287168 |
| OXY | OCCIDENTAL | 248,506 | $19,326 | 0.5% | $58.45 | -2.7% | COMMON STOCK | 674599105 |
| IWM | ISHARES RUSSELL | 149,303 | $18,642 | 0.5% | $104.88 | — | EQUITY | 464287655 |
| ACN | ACCENTURE | 191,172 | $18,502 | 0.5% | $64.32 | +25.4% | FOREIGN STOCK | G1151C101 |
| — | MAXIM INTEGRATED | 525,733 | $18,177 | 0.5% | $29.89 | — | COMMON STOCK | 57772K101 |
| ELV | ANTHEM INC | 107,452 | $17,638 | 0.5% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| — | TIME WARNER CABL | 97,619 | $17,392 | 0.5% | $112.49 | — | COMMON STOCK | 88732J207 |
| GILD | GILEAD SCIENCES, | 148,412 | $17,376 | 0.5% | $36.38 | +108.9% | COMMON STOCK | 375558103 |
| V | VISA INC | 254,053 | $17,059 | 0.5% | $59.12 | +6.4% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE | 125,101 | $17,027 | 0.5% | $115.27 | +23.7% | COMMON STOCK | 084670702 |
| IJJ | ISHARES | 130,299 | $16,803 | 0.5% | $108.48 | — | EQUITY | 464287705 |
| CMCSA | COMCAST CORP | 278,160 | $16,728 | 0.5% | $16.50 | +39.2% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL | 171,438 | $16,614 | 0.4% | $57.31 | +18.2% | COMMON STOCK | 911312106 |
| WU | WESTERN UNION CO | 816,762 | $16,604 | 0.4% | $17.19 | — | COMMON STOCK | 959802109 |
| BMY | BRISTOL-MYERS | 247,924 | $16,497 | 0.4% | $31.01 | +48.4% | COMMON STOCK | 110122108 |
| AGCO | AGCO CORPORATION | 289,758 | $16,452 | 0.4% | $41.13 | -1.7% | COMMON STOCK | 001084102 |
| — | EXPRESS SCRIPTS | 181,592 | $16,150 | 0.4% | $65.41 | — | COMMON STOCK | 30219G108 |
| IJK | ISHARES S&P | 95,149 | $16,128 | 0.4% | $134.67 | — | EQUITY | 464287606 |
| VUG | VANGUARD | 146,782 | $15,713 | 0.4% | $85.02 | — | EQUITY | 922908736 |
| OMC | OMNICOM GROUP CO | 225,827 | $15,693 | 0.4% | $40.69 | +29.6% | COMMON STOCK | 681919106 |
| BR | BROADRIDGE | 309,317 | $15,469 | 0.4% | $22.04 | +100.4% | COMMON STOCK | 11133T103 |
| — | NEWFIELD | 426,477 | $15,405 | 0.4% | $25.94 | — | COMMON STOCK | 651290108 |
| INTC | INTEL COMMON | 498,633 | $15,165 | 0.4% | $18.30 | +37.1% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS IN | 544,680 | $14,957 | 0.4% | $16.63 | +24.1% | COMMON STOCK | 17275R102 |
| CLH | CLEAN HARBORS IN | 278,257 | $14,953 | 0.4% | $56.16 | -0.6% | COMMON STOCK | 184496107 |
| — | CHICAGO BRIDGE & | 296,901 | $14,857 | 0.4% | $57.09 | — | FOREIGN STOCK | 167250109 |
| DUK | DUKE ENERGY CORP | 208,120 | $14,697 | 0.4% | $44.77 | +8.8% | COMMON STOCK | 26441C204 |
| VTV | VANGUARD | 174,266 | $14,527 | 0.4% | $72.49 | — | EQUITY | 922908744 |
| MO | ALTRIA GROUP INC | 287,077 | $14,041 | 0.4% | $18.20 | +38.8% | COMMON STOCK | 02209S103 |
| — | GOOGLE INC | 26,958 | $14,032 | 0.4% | $561.72 | — | COMMON STOCK | 38259P706 |
| IGSB | ISHARES | 132,231 | $13,928 | 0.4% | $105.20 | — | FIXED INC | 464288646 |
| DIS | THE WALT DISNEY | 121,309 | $13,846 | 0.4% | $56.41 | +77.3% | COMMON STOCK | 254687106 |
| USB | US BANCORP COMMO | 318,822 | $13,838 | 0.4% | $28.18 | +6.1% | COMMON STOCK | 902973304 |
| TIP | ISHARES BARCLAYS | 116,371 | $13,039 | 0.4% | $112.09 | — | FIXED INC | 464287176 |
| VO | VANGUARD | 101,025 | $12,873 | 0.3% | $104.12 | — | EQUITY | 922908629 |
| IGIB | ISHARES | 117,674 | $12,810 | 0.3% | $108.06 | — | FIXED INC | 464288638 |
| DAR | DARLING | 867,155 | $12,712 | 0.3% | $18.48 | -20.2% | COMMON STOCK | 237266101 |
| IJS | ISHARES S&P | 106,901 | $12,588 | 0.3% | $98.65 | — | EQUITY | 464287879 |
| SPDW | SPDR S&P WORLD | 440,507 | $12,387 | 0.3% | $27.14 | — | EQUITY | 78463X889 |
| JPM | JPMORGAN CHASE & | 178,966 | $12,127 | 0.3% | $38.48 | +27.7% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL | 118,722 | $12,107 | 0.3% | $65.85 | +13.5% | COMMON STOCK | 438516106 |
| FLS | FLOWSERVE CORP | 228,742 | $12,045 | 0.3% | $45.83 | -1.4% | COMMON STOCK | 34354P105 |
| BAX | BAXTER | 169,186 | $11,831 | 0.3% | $30.39 | +3.6% | COMMON STOCK | 071813109 |
| IEX | IDEX CORP | 150,164 | $11,800 | 0.3% | $51.01 | +32.4% | COMMON STOCK | 45167R104 |
| CTSH | COGNIZANT | 192,470 | $11,758 | 0.3% | $40.02 | +39.0% | COMMON STOCK | 192446102 |
| IWP | ISHARES | 119,740 | $11,597 | 0.3% | $81.10 | — | EQUITY | 464287481 |
| HD | HOME DEPOT INC | 104,090 | $11,567 | 0.3% | $70.11 | +24.2% | COMMON STOCK | 437076102 |
| LNC | LINCOLN NATIONAL | 194,492 | $11,517 | 0.3% | $25.37 | +56.3% | COMMON STOCK | 534187109 |
| KMB | KIMBERLY-CLARK | 105,542 | $11,185 | 0.3% | $69.75 | +8.7% | COMMON STOCK | 494368103 |
| — | KRAFT FOODS GROU | 131,102 | $11,162 | 0.3% | $59.41 | — | COMMON STOCK | 50076Q106 |
| PNR | PENTAIR PLC | 162,118 | $11,146 | 0.3% | $41.35 | -14.4% | FOREIGN STOCK | G7S00T104 |
| GHC | GRAHAM HOLDINGS | 10,000 | $10,751 | 0.3% | $381.66 | +48.9% | COMMON STOCK | 384637104 |
| — | ADT CORP | 320,137 | $10,747 | 0.3% | $34.50 | — | COMMON STOCK | 00101J106 |
| IWX | ISHARES | 242,391 | $10,586 | 0.3% | $42.34 | — | EQUITY | 464289420 |
| PSO | PEARSON PLC | 557,495 | $10,570 | 0.3% | $17.91 | — | FOREIGN STOCK | 705015105 |
| LOW | LOWE'S COMPANIES | 156,538 | $10,483 | 0.3% | $35.48 | +65.7% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 169,720 | $10,423 | 0.3% | $41.22 | +12.5% | COMMON STOCK | 20825C104 |
| THO | THOR INDS INC | 184,033 | $10,357 | 0.3% | $34.22 | +43.3% | COMMON STOCK | 885160101 |
| TRV | THE TRAVELERS | 103,320 | $9,987 | 0.3% | $63.46 | +27.5% | COMMON STOCK | 89417E109 |
| AGG | ISHARES CORE | 90,611 | $9,857 | 0.3% | $110.11 | — | FIXED INC | 464287226 |
| CHKP | CHECKPOINT | 123,107 | $9,793 | 0.3% | $49.42 | +71.0% | FOREIGN STOCK | M22465104 |
| — | PRICELINE GROUP | 8,235 | $9,481 | 0.3% | $907.78 | — | COMMON STOCK | 741503403 |
| — | EMC CORPORATION | 354,449 | $9,354 | 0.3% | $25.70 | — | COMMON STOCK | 268648102 |
| — | MEADWESTVACO COR | 197,381 | $9,315 | 0.3% | $39.36 | — | COMMON STOCK | 583334107 |
| TSM | TAIWAN SEMICONDU | 409,799 | $9,307 | 0.3% | $18.42 | — | FOREIGN STOCK | 874039100 |
| VRSK | VERISK ANALYTICS | 125,115 | $9,103 | 0.2% | $59.92 | +17.2% | COMMON STOCK | 92345Y106 |
| TKR | THE TIMKEN COMPA | 247,226 | $9,041 | 0.2% | $41.43 | -3.8% | COMMON STOCK | 887389104 |
| UNH | UNITED HEALTH | 72,571 | $8,854 | 0.2% | $50.75 | +96.2% | COMMON STOCK | 91324P102 |
| — | UNITED | 79,245 | $8,791 | 0.2% | $104.69 | — | COMMON STOCK | 913017109 |
| — | REYNOLDS AMERICA | 116,971 | $8,734 | 0.2% | $54.92 | — | COMMON STOCK | 761713106 |
| CVS | CVS | 82,751 | $8,679 | 0.2% | $46.71 | +61.1% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORPOR | 161,454 | $8,657 | 0.2% | $32.70 | +25.2% | COMMON STOCK | 855244109 |
| VOD | VODAFONE GROUP | 236,571 | $8,623 | 0.2% | $35.90 | — | FOREIGN STOCK | 92857W308 |
| MDLZ | MONDELEZ | 203,692 | $8,381 | 0.2% | $24.63 | +25.2% | COMMON STOCK | 609207105 |
| IWY | ISHARES | 160,566 | $8,365 | 0.2% | $47.90 | — | EQUITY | 464289438 |
| TRN | TRINITY INDUSTRI | 315,346 | $8,335 | 0.2% | $14.93 | +7.8% | COMMON STOCK | 896522109 |
| HST | HOST MARRIOTT | 419,577 | $8,320 | 0.2% | $13.49 | -3.0% | COMMON STOCK | 44107P104 |
| — | SEAGATE TECHNOLO | 174,150 | $8,272 | 0.2% | $50.15 | — | FOREIGN STOCK | G7945M107 |
| MMM | 3M | 53,060 | $8,188 | 0.2% | $69.00 | +37.4% | COMMON STOCK | 88579Y101 |
| — | MONSANTO CO | 76,454 | $8,150 | 0.2% | $98.79 | — | COMMON STOCK | 61166W101 |
| SMG | SCOTTS CO | 137,373 | $8,134 | 0.2% | $42.49 | +5.7% | COMMON STOCK | 810186106 |
| PII | POLARIS | 54,619 | $8,089 | 0.2% | $105.78 | +36.0% | COMMON STOCK | 731068102 |
| BP | BP P.L.C. | 202,147 | $8,078 | 0.2% | $42.26 | — | FOREIGN STOCK | 055622104 |
| — | GLAXOSMITHKLINE | 189,219 | $7,881 | 0.2% | $46.68 | — | FOREIGN STOCK | 37733W105 |
| IVW | ISHARES S&P | 68,090 | $7,753 | 0.2% | $91.56 | — | EQUITY | 464287309 |
| GLD | SPDR GOLD TRUST | 68,844 | $7,736 | 0.2% | $118.72 | — | SPECIALTY | 78463V107 |
| OGE | OGE ENERGY CORP | 270,276 | $7,721 | 0.2% | $34.47 | -9.7% | COMMON STOCK | 670837103 |
| PRGO | PERRIGO CO PLC | 41,423 | $7,656 | 0.2% | $142.50 | +33.8% | FOREIGN STOCK | G97822103 |
| — | TOTAL S A SPONSO | 154,654 | $7,605 | 0.2% | $49.46 | — | FOREIGN STOCK | 89151E109 |
| IJT | ISHARES S&P | 58,057 | $7,605 | 0.2% | $97.60 | — | EQUITY | 464287887 |
| COF | CAPITAL ONE | 85,789 | $7,547 | 0.2% | $56.68 | +22.2% | COMMON STOCK | 14040H105 |
| MTB | M & T BANK CORPO | 59,983 | $7,494 | 0.2% | $84.20 | +8.5% | COMMON STOCK | 55261F104 |
| MUSA | MURPHY USA INC. | 133,718 | $7,464 | 0.2% | $56.55 | +7.9% | COMMON STOCK | 626755102 |
| INTU | INTUIT INC | 73,975 | $7,455 | 0.2% | $54.39 | +72.5% | COMMON STOCK | 461202103 |
| IEMG | ISHARES | 154,343 | $7,414 | 0.2% | $48.84 | — | EQUITY | 46434G103 |
| BAC | BANK OF AMERICA | 434,235 | $7,391 | 0.2% | $11.06 | +18.7% | COMMON STOCK | 060505104 |
| PNC | PNC | 77,020 | $7,366 | 0.2% | $60.39 | +12.1% | COMMON STOCK | 693475105 |
| AXP | AMERICAN EXPRESS | 94,403 | $7,337 | 0.2% | $66.72 | +2.0% | COMMON STOCK | 025816109 |
| — | DUNKIN' BRANDS | 133,352 | $7,335 | 0.2% | $45.65 | — | COMMON STOCK | 265504100 |
| NSC | NORFOLK SOUTHERN | 82,331 | $7,193 | 0.2% | $71.13 | +8.9% | COMMON STOCK | 655844108 |
| — | DIRECTV | 77,505 | $7,191 | 0.2% | $62.07 | — | COMMON STOCK | 25490A309 |
| WPP | WPP PLC | 62,465 | $7,041 | 0.2% | $89.37 | — | FOREIGN STOCK | 92937A102 |
| IWN | ISHARES RUSSELL | 68,596 | $6,995 | 0.2% | $92.54 | — | EQUITY | 464287630 |
| — | GOOGLE INC | 12,918 | $6,977 | 0.2% | $880.14 | — | COMMON STOCK | 38259P508 |
| SO | SOUTHERN COMPANY | 158,840 | $6,656 | 0.2% | $27.22 | +2.1% | COMMON STOCK | 842587107 |
| NKE | NIKE INC | 60,523 | $6,538 | 0.2% | $40.13 | +11.6% | COMMON STOCK | 654106103 |
| EOG | EOG RESOURCES IN | 73,307 | $6,418 | 0.2% | $61.65 | +10.0% | COMMON STOCK | 26875P101 |
| F | FORD MOTOR COMPA | 424,256 | $6,368 | 0.2% | $7.77 | +12.6% | COMMON STOCK | 345370860 |
| — | ACTIVISION | 261,281 | $6,325 | 0.2% | $21.16 | — | COMMON STOCK | 00507V109 |
| WMB | WILLIAMS | 108,405 | $6,221 | 0.2% | $20.42 | +37.5% | COMMON STOCK | 969457100 |
| VEA | VANGUARD | 155,324 | $6,158 | 0.2% | $38.89 | — | EQUITY | 921943858 |
| HCA | HCA HOLDINGS, IN | 67,833 | $6,154 | 0.2% | $42.06 | +77.1% | COMMON STOCK | 40412C101 |
| SAP | SAP SE | 87,376 | $6,136 | 0.2% | $73.74 | — | FOREIGN STOCK | 803054204 |
| DHR | DANAHER CORP | 71,250 | $6,098 | 0.2% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| — | NATIONAL GRID | 92,923 | $6,001 | 0.2% | $60.20 | — | FOREIGN STOCK | 636274300 |
| — | TIDEWATER INC | 263,386 | $5,987 | 0.2% | $45.34 | — | COMMON STOCK | 886423102 |
| — | CORE LABORATORIE | 52,237 | $5,957 | 0.2% | $114.26 | — | FOREIGN STOCK | N22717107 |
| D | DOMINION | 88,905 | $5,945 | 0.2% | $37.96 | +17.5% | COMMON STOCK | 25746U109 |
| IWO | ISHARES RUSSELL | 37,880 | $5,855 | 0.2% | $131.61 | — | EQUITY | 464287648 |
| — | CELGENE CORP | 49,684 | $5,750 | 0.2% | $102.13 | — | COMMON STOCK | 151020104 |
| TXN | TEXAS INSTRUMENT | 111,517 | $5,745 | 0.2% | $25.50 | +61.8% | COMMON STOCK | 882508104 |
| — | WALGREENS BOOTS | 68,029 | $5,744 | 0.2% | $81.94 | — | COMMON STOCK | 931427108 |
| EBAY | EBAY INC COMMON | 94,661 | $5,702 | 0.2% | $20.21 | +9.9% | COMMON STOCK | 278642103 |
| AKAM | AKAMAI TECHNOLOG | 81,158 | $5,666 | 0.2% | $46.33 | +60.2% | COMMON STOCK | 00971T101 |
| NVO | NOVO-NORDISK A S | 102,946 | $5,637 | 0.2% | $64.16 | — | FOREIGN STOCK | 670100205 |
| LKQ | LKQ CORP | 186,262 | $5,634 | 0.2% | $24.54 | +1.7% | COMMON STOCK | 501889208 |
| — | DISCOVERY COMMUN | 176,033 | $5,471 | 0.1% | $33.92 | — | COMMON STOCK | 25470F302 |
| CBRE | CBRE GROUP INC | 147,711 | $5,465 | 0.1% | $25.18 | +50.8% | COMMON STOCK | 12504L109 |
| XLY | SELECT SECTOR SPDR TR | 70,992 | $5,429 | 0.1% | $76.47 | — | EQUITY | 81369Y407 |
| — | ASHLAND INC | 44,523 | $5,427 | 0.1% | $84.05 | — | COMMON STOCK | 044209104 |
| ORCL | ORACLE CORP | 133,675 | $5,387 | 0.1% | $28.39 | +30.3% | COMMON STOCK | 68389X105 |
| — | NATIONAL OILWELL | 111,575 | $5,387 | 0.1% | $66.98 | — | COMMON STOCK | 637071101 |
| BCS | BARCLAYS PLC - | 326,989 | $5,375 | 0.1% | $16.79 | — | FOREIGN STOCK | 06738E204 |
| EMR | EMERSON | 96,075 | $5,326 | 0.1% | $40.10 | +10.3% | COMMON STOCK | 291011104 |
| SMFG | SUMITOMO MITSUI | 598,953 | $5,324 | 0.1% | $8.90 | — | FOREIGN STOCK | 86562M209 |
| — | MONARCH FINANCIA | 421,144 | $5,285 | 0.1% | $10.83 | — | COMMON STOCK | 60907Q100 |
| — | COACH INC | 151,540 | $5,245 | 0.1% | $43.55 | — | COMMON STOCK | 189754104 |
| MDY | SPDR S&P MIDCAP | 19,173 | $5,238 | 0.1% | $215.02 | — | EQUITY | 78467Y107 |
| VYX | NCR CORP NEW | 173,795 | $5,232 | 0.1% | $20.08 | -7.9% | COMMON STOCK | 62886E108 |
| — | MEAD JOHNSON | 57,559 | $5,193 | 0.1% | $91.11 | — | COMMON STOCK | 582839106 |
| XLF | FINANCIAL SELECT | 211,363 | $5,151 | 0.1% | $23.40 | — | EQUITY | 81369Y605 |
| BCE | BCE INC | 118,981 | $5,058 | 0.1% | $23.21 | +1.7% | FOREIGN STOCK | 05534B760 |
| YUM | YUM BRANDS INC. | 55,547 | $5,004 | 0.1% | $48.19 | +7.9% | COMMON STOCK | 988498101 |
| HSBC | HSBC HOLDINGS PL | 111,497 | $4,997 | 0.1% | $49.49 | — | FOREIGN STOCK | 404280406 |
| ADP | AUTOMATIC DATA | 61,148 | $4,905 | 0.1% | $61.48 | +10.0% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN | 25,947 | $4,825 | 0.1% | $83.66 | +72.8% | COMMON STOCK | 539830109 |
| — | DOW | 94,051 | $4,813 | 0.1% | $46.49 | — | COMMON STOCK | 260543103 |
| MUB | ISHARES | 44,010 | $4,763 | 0.1% | $106.10 | — | FIXED INC | 464288414 |
| IVV | ISHARES S&P 500 | 22,691 | $4,702 | 0.1% | $162.96 | — | EQUITY | 464287200 |
| — | STERICYCLE INC | 34,937 | $4,679 | 0.1% | $115.07 | — | COMMON STOCK | 858912108 |
| MD | MEDNAX INC | 62,989 | $4,668 | 0.1% | $61.20 | +17.6% | COMMON STOCK | 58502B106 |
| MYGN | MYRIAD GENETICS | 137,189 | $4,663 | 0.1% | $29.01 | +17.2% | COMMON STOCK | 62855J104 |
| VBK | VANGUARD | 34,326 | $4,608 | 0.1% | $111.29 | — | EQUITY | 922908595 |
| CAT | CATERPILLAR | 54,325 | $4,607 | 0.1% | $64.36 | +2.3% | COMMON STOCK | 149123101 |
| ICE | INTERCONTINENTAL | 20,583 | $4,602 | 0.1% | $35.17 | +15.1% | COMMON STOCK | 45866F104 |
| — | VARIAN MED SYS | 53,675 | $4,526 | 0.1% | $77.35 | — | COMMON STOCK | 92220P105 |
| — | NIELSON HOLDINGS | 100,650 | $4,507 | 0.1% | $39.29 | — | FOREIGN STOCK | N63218106 |
| — | DISCOVER | 76,715 | $4,421 | 0.1% | $55.80 | — | COMMON STOCK | 254709108 |
| HOFT | HOOKER FURNITURE | 173,437 | $4,355 | 0.1% | $16.66 | +48.5% | COMMON STOCK | 439038100 |
| — | ROYAL DUTCH SHEL | 74,675 | $4,283 | 0.1% | $66.58 | — | FOREIGN STOCK | 780259107 |
| — | E.I. DU PONT DE | 65,960 | $4,218 | 0.1% | $53.77 | — | COMMON STOCK | 263534109 |
| VBR | VANGUARD | 38,960 | $4,200 | 0.1% | $90.96 | — | EQUITY | 922908611 |
| RHP | RYMAN HOSPITALIT | 78,661 | $4,178 | 0.1% | $38.87 | — | COMMON STOCK | 78377T107 |
| CMI | CUMMINS INC | 31,656 | $4,153 | 0.1% | $91.56 | +12.3% | COMMON STOCK | 231021106 |
| AFL | AFLAC INC | 66,389 | $4,129 | 0.1% | $20.11 | +22.5% | COMMON STOCK | 001055102 |
| IBN | ICICI BANK LIMIT | 390,226 | $4,067 | 0.1% | $16.35 | — | FOREIGN STOCK | 45104G104 |
| LZB | LA Z BOY INC | 153,450 | $4,042 | 0.1% | $18.51 | +45.7% | COMMON STOCK | 505336107 |
| — | ARM HOLDINGS PLC | 81,267 | $4,004 | 0.1% | $36.24 | — | FOREIGN STOCK | 042068106 |
| MDT | MEDTRONIC PLC | 53,485 | $3,964 | 0.1% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| SHY | ISHARES BARCLAYS | 46,295 | $3,929 | 0.1% | $84.54 | — | FIXED INC | 464287457 |
| SNY | SANOFI | 78,574 | $3,892 | 0.1% | $51.22 | — | FOREIGN STOCK | 80105N105 |
| BIDU | BAIDU INC | 19,490 | $3,880 | 0.1% | $164.25 | — | FOREIGN STOCK | 056752108 |
| IMO | IMPERIAL OIL | 99,627 | $3,847 | 0.1% | $31.35 | +3.2% | FOREIGN STOCK | 453038408 |
| TGT | TARGET CORP | 46,065 | $3,760 | 0.1% | $48.39 | +22.0% | COMMON STOCK | 87612E106 |
| VTI | VANGUARD | 34,962 | $3,742 | 0.1% | $82.80 | — | EQUITY | 922908769 |
| PPL | PPL CORPORATION | 126,868 | $3,739 | 0.1% | $17.23 | +12.6% | COMMON STOCK | 69351T106 |
| BBVA | BANCO BILBAO | 377,257 | $3,724 | 0.1% | $10.43 | — | FOREIGN STOCK | 05946K101 |
| AMZN | AMAZON.COM INC | 8,486 | $3,684 | 0.1% | $13.32 | +56.9% | COMMON STOCK | 023135106 |
| BUD | ANHEUSER-BUSCH | 30,447 | $3,674 | 0.1% | $91.18 | — | FOREIGN STOCK | 03524A108 |
| BFH | ALLIANCE DATA SY | 12,567 | $3,669 | 0.1% | $147.29 | +40.3% | COMMON STOCK | 018581108 |
| CNI | CANADIAN | 63,316 | $3,657 | 0.1% | $42.15 | +22.3% | FOREIGN STOCK | 136375102 |
| — | SPDR BARCLAYS | 92,318 | $3,548 | 0.1% | $39.87 | — | FIXED INC | 78464A417 |
| RY | ROYAL BK CDA | 57,842 | $3,537 | 0.1% | $59.71 | +7.8% | FOREIGN STOCK | 780087102 |
| SONY | SONY | 124,086 | $3,523 | 0.1% | $17.67 | — | FOREIGN STOCK | 835699307 |
| ETN | EATON CORP PLC | 51,014 | $3,443 | 0.1% | $53.11 | +3.8% | FOREIGN STOCK | G29183103 |
| — | SUNTRUST | 79,236 | $3,409 | 0.1% | $36.14 | — | COMMON STOCK | 867914103 |
| META | FACEBOOK INC-A | 39,714 | $3,406 | 0.1% | $58.96 | +37.5% | COMMON STOCK | 30303M102 |
| WMT | WAL-MART STORES | 47,566 | $3,374 | 0.1% | $19.99 | +4.4% | COMMON STOCK | 931142103 |
| BTI | BRITISH AMERICAN | 30,431 | $3,294 | 0.1% | $104.41 | — | FOREIGN STOCK | 110448107 |
| HAL | HALLIBURTON COMP | 76,373 | $3,290 | 0.1% | $33.48 | +12.1% | COMMON STOCK | 406216101 |
| LEN | LENNAR CORP | 64,300 | $3,282 | 0.1% | $35.02 | +19.2% | COMMON STOCK | 526057104 |
| — | BUNGE LIMITED | 36,772 | $3,229 | 0.1% | $72.93 | — | FOREIGN STOCK | G16962105 |
| PSX | PHILLIPS 66 | 39,978 | $3,221 | 0.1% | $42.96 | +24.9% | COMMON STOCK | 718546104 |
| VTR | VENTAS INC | 51,504 | $3,198 | 0.1% | $45.35 | +7.9% | COMMON STOCK | 92276F100 |
| BA | THE BOEING | 23,014 | $3,193 | 0.1% | $87.33 | +47.5% | COMMON STOCK | 097023105 |
| AMGN | AMGEN INC | 20,755 | $3,186 | 0.1% | $81.30 | +44.6% | COMMON STOCK | 031162100 |
| XYL | XYLEM INC | 84,371 | $3,128 | 0.1% | $23.83 | +33.7% | COMMON STOCK | 98419M100 |
| — | HEALTH CARE REIT | 47,228 | $3,099 | 0.1% | $69.38 | — | COMMON STOCK | 42217K106 |
| UNP | UNION PACIFIC | 32,326 | $3,083 | 0.1% | $58.55 | +40.0% | COMMON STOCK | 907818108 |
| IVE | ISHARES S&P | 33,343 | $3,075 | 0.1% | $86.65 | — | EQUITY | 464287408 |
| NTTYY | NIPPON TELEG & | 84,675 | $3,073 | 0.1% | $27.52 | — | FOREIGN STOCK | 654624105 |
| — | BLACKROCK INC | 8,870 | $3,069 | 0.1% | $256.86 | — | COMMON STOCK | 09247X101 |
| FCNCA | FIRST CITIZENS | 11,666 | $3,068 | 0.1% | $233.09 | +2.7% | COMMON STOCK | 31946M103 |
| UBS | UBS GROUP AG | 136,843 | $2,902 | 0.1% | $17.41 | +20.0% | FOREIGN STOCK | H42097107 |
| — | CITRIX SYSTEMS | 41,139 | $2,886 | 0.1% | $61.68 | — | COMMON STOCK | 177376100 |
| BIIB | BIOGEN INC | 7,140 | $2,884 | 0.1% | $294.70 | +36.2% | COMMON STOCK | 09062X103 |
| — | ANADARKO | 36,912 | $2,882 | 0.1% | $85.64 | — | COMMON STOCK | 032511107 |
| — | REED ELSEVIER NV | 61,290 | $2,872 | 0.1% | $33.50 | — | FOREIGN STOCK | 758204200 |
| TM | TOYOTA MOTOR COR | 21,400 | $2,862 | 0.1% | $120.82 | — | FOREIGN STOCK | 892331307 |
| — | INGERSOLL-RAND | 42,303 | $2,852 | 0.1% | $63.91 | — | FOREIGN STOCK | G47791101 |
| — | SYNGENTA AG | 34,754 | $2,836 | 0.1% | $70.88 | — | FOREIGN STOCK | 87160A100 |
| C | CITIGROUP INC | 51,332 | $2,835 | 0.1% | $37.15 | +9.2% | COMMON STOCK | 172967424 |
| — | HCP INC | 76,716 | $2,797 | 0.1% | $43.23 | — | COMMON STOCK | 40414L109 |
| LLY | ELI LILLY & | 33,430 | $2,791 | 0.1% | $42.21 | +49.7% | COMMON STOCK | 532457108 |
| — | ATRION CORPORATI | 7,097 | $2,784 | 0.1% | $218.70 | — | COMMON STOCK | 049904105 |
| ECL | ECOLAB INC | 24,590 | $2,781 | 0.1% | $97.20 | +5.2% | COMMON STOCK | 278865100 |
| TLH | ISHARES | 20,635 | $2,743 | 0.1% | $127.52 | — | FIXED INC | 464288653 |
| — | AMERICAN CAMPUS | 72,770 | $2,742 | 0.1% | $36.45 | — | COMMON STOCK | 024835100 |
| TSN | TYSON FOODS INC | 63,430 | $2,704 | 0.1% | $31.60 | +1.3% | COMMON STOCK | 902494103 |
| FMS | FRESENIUS USA IN | 64,323 | $2,675 | 0.1% | $35.21 | — | FOREIGN STOCK | 358029106 |
| — | PALL CORPORATION | 21,052 | $2,620 | 0.1% | $66.45 | — | COMMON STOCK | 696429307 |
| CL | COLGATE PALMOLIV | 39,200 | $2,564 | 0.1% | $44.90 | +18.0% | COMMON STOCK | 194162103 |
| COST | COSTCO WHOLESALE | 18,772 | $2,535 | 0.1% | $88.36 | +36.1% | COMMON STOCK | 22160K105 |
| — | TWENTY FIRST | 77,091 | $2,509 | 0.1% | $35.49 | — | COMMON STOCK | 90130A101 |
| — | SHIRE | 10,358 | $2,501 | 0.1% | $147.04 | — | FOREIGN STOCK | 82481R106 |
| — | AETNA INC | 19,414 | $2,474 | 0.1% | $80.72 | — | COMMON STOCK | 00817Y108 |
| MAR | MARRIOTT | 32,897 | $2,447 | 0.1% | $37.21 | +91.3% | COMMON STOCK | 571903202 |
| EXPD | EXPEDITORS INTL | 51,782 | $2,387 | 0.1% | $36.50 | +12.4% | COMMON STOCK | 302130109 |
| — | CIGNA | 14,714 | $2,384 | 0.1% | $93.80 | — | COMMON STOCK | 125509109 |
| TROW | T ROWE PRICE | 29,702 | $2,308 | 0.1% | $49.84 | +10.6% | COMMON STOCK | 74144T108 |
| — | SK TELECOM CO LT | 91,696 | $2,273 | 0.1% | $21.80 | — | FOREIGN STOCK | 78440P108 |
| AEP | AMERICAN ELECTRI | 42,656 | $2,259 | 0.1% | $32.47 | +17.0% | COMMON STOCK | 025537101 |
| LYG | LLOYDS TSB GROUP | 408,692 | $2,220 | 0.1% | $4.56 | — | FOREIGN STOCK | 539439109 |
| — | AMERICA MOVIL SA | 103,539 | $2,206 | 0.1% | $21.67 | — | FOREIGN STOCK | 02364W105 |
| ITW | ILLINOIS TOOL | 23,977 | $2,201 | 0.1% | $50.86 | +45.4% | COMMON STOCK | 452308109 |
| APD | AIR | 16,041 | $2,195 | 0.1% | $76.51 | +37.1% | COMMON STOCK | 009158106 |
| ITUB | ITAU | 198,055 | $2,169 | 0.1% | $13.19 | — | FOREIGN STOCK | 465562106 |
| — | POWERSHARES QQQ | 20,040 | $2,146 | 0.1% | $100.69 | — | EQUITY | 73935A104 |
| — | PRAXAIR INC | 17,898 | $2,140 | 0.1% | $123.67 | — | COMMON STOCK | 74005P104 |
| BDX | BECTON DICKINSON | 15,010 | $2,127 | 0.1% | $80.68 | +45.5% | COMMON STOCK | 075887109 |
| — | ROYAL DUTCH SHEL | 37,287 | $2,126 | 0.1% | $64.49 | — | FOREIGN STOCK | 780259206 |
| — | AEGON NV | 286,917 | $2,123 | 0.1% | $8.25 | — | FOREIGN STOCK | 007924103 |
| ALL | ALLSTATE CORP | 32,224 | $2,091 | 0.1% | $42.29 | +28.4% | COMMON STOCK | 020002101 |
| HIG | HARTFORD FINL | 49,767 | $2,068 | 0.1% | $30.16 | +10.4% | COMMON STOCK | 416515104 |
| — | AVIVA PLC | 132,304 | $2,059 | 0.1% | $11.95 | — | FOREIGN STOCK | 05382A104 |
| FDX | FEDEX CORP | 12,039 | $2,052 | 0.1% | $81.95 | +81.0% | COMMON STOCK | 31428X106 |
| RJF | RAYMOND JAMES | 34,009 | $2,026 | 0.1% | $31.65 | +4.9% | COMMON STOCK | 754730109 |
| NUE | NUCOR CORPORATIO | 45,878 | $2,022 | 0.1% | $34.78 | +7.0% | COMMON STOCK | 670346105 |
| JBHT | J. B. HUNT | 24,519 | $2,013 | 0.1% | $71.85 | +9.4% | COMMON STOCK | 445658107 |
| CUK | CARNIVAL PLC | 38,604 | $1,979 | 0.1% | $38.56 | — | FOREIGN STOCK | 14365C103 |
| VMC | VULCAN MATERIALS | 23,406 | $1,964 | 0.1% | $46.78 | +70.6% | COMMON STOCK | 929160109 |
| NEE | NEXTERA ENERGY, | 20,028 | $1,963 | 0.1% | $15.36 | +25.6% | COMMON STOCK | 65339F101 |
| SCHW | CHARLES SCHWAB | 59,850 | $1,954 | 0.1% | $15.92 | +74.3% | COMMON STOCK | 808513105 |
| SHW | SHERWIN-WILLIAMS | 7,055 | $1,941 | 0.1% | $53.48 | +60.5% | COMMON STOCK | 824348106 |
| HUM | HUMANA INC | 10,008 | $1,915 | 0.1% | $93.67 | +82.4% | COMMON STOCK | 444859102 |
| — | CHINA MOBILE HK | 29,673 | $1,901 | 0.1% | $59.08 | — | FOREIGN STOCK | 16941M109 |
| SWKS | SKYWORKS | 18,143 | $1,888 | 0.1% | $53.68 | +52.0% | COMMON STOCK | 83088M102 |
| CSX | CSX CORP | 56,883 | $1,857 | 0.1% | $6.89 | +42.6% | COMMON STOCK | 126408103 |
| TEVA | TEVA | 31,338 | $1,852 | 0.1% | $42.02 | — | FOREIGN STOCK | 881624209 |
| ZBH | ZIMMER BIOMET | 16,953 | $1,852 | 0.1% | $70.81 | +43.3% | COMMON STOCK | 98956P102 |
| BRK/A | BERKSHIRE | 9 | $1,844 | 0.0% | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| KN | KNOWLES CORP | 100,292 | $1,815 | 0.0% | $21.77 | -10.9% | COMMON STOCK | 49926D109 |
| — | AVAGO | 13,596 | $1,808 | 0.0% | $53.02 | — | FOREIGN STOCK | Y0486S104 |
| XLE | SELECT SECTOR SPDR TR | 23,880 | $1,795 | 0.0% | $75.17 | — | EQUITY | 81369Y506 |
| DVN | DEVON ENERGY | 30,015 | $1,786 | 0.0% | $43.84 | +0.9% | COMMON STOCK | 25179M103 |
| PHG | KONINKLIJKE | 69,992 | $1,782 | 0.0% | $31.93 | — | FOREIGN STOCK | 500472303 |
| NXPI | NXP | 18,109 | $1,778 | 0.0% | $37.84 | +140.8% | FOREIGN STOCK | N6596X109 |
| — | TE CONNECTIVITY | 26,889 | $1,729 | 0.0% | $45.54 | — | FOREIGN STOCK | H84989104 |
| ALLE | ALLEGION PUBLIC | 28,557 | $1,717 | 0.0% | $46.54 | +17.1% | FOREIGN STOCK | G0176J109 |
| DEO | DIAGEO | 14,767 | $1,713 | 0.0% | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| TMO | THERMO FISHER SC | 13,071 | $1,696 | 0.0% | $93.05 | +35.7% | COMMON STOCK | 883556102 |
| VWO | VANGUARD | 40,217 | $1,644 | 0.0% | $38.92 | — | EQUITY | 922042858 |
| CRM | SALESFORCE.COM | 23,554 | $1,640 | 0.0% | $46.33 | +51.9% | COMMON STOCK | 79466L302 |
| O | REALTY INCOME | 36,709 | $1,630 | 0.0% | $24.95 | +11.4% | COMMON STOCK | 756109104 |
| XLK | TECHNOLOGY SELEC | 38,397 | $1,589 | 0.0% | $39.09 | — | EQUITY | 81369Y803 |
| — | LEUCADIA NATIONA | 64,386 | $1,563 | 0.0% | $26.69 | — | COMMON STOCK | 527288104 |
| LQD | ISHARES GOLDMAN | 13,468 | $1,558 | 0.0% | $113.73 | — | FIXED INC | 464287242 |
| MS | MORGAN STANLEY | 40,140 | $1,557 | 0.0% | $19.03 | +49.2% | COMMON STOCK | 617446448 |
| — | E TRADE FINANCIA | 51,624 | $1,546 | 0.0% | $12.80 | — | COMMON STOCK | 269246401 |
| MKL | MARKEL | 1,921 | $1,538 | 0.0% | $540.06 | +44.0% | COMMON STOCK | 570535104 |
| MPC | MARATHON | 29,324 | $1,534 | 0.0% | $32.30 | +13.3% | COMMON STOCK | 56585A102 |
| CINF | CINCINNATI FINL CORP | 30,200 | $1,515 | 0.0% | $38.24 | 0.0% | COMMON STOCK | 172062101 |
| PAYX | PAYCHEX INC | 32,262 | $1,513 | 0.0% | $25.62 | +38.3% | COMMON STOCK | 704326107 |
| IWB | ISHARES RUSSELL | 12,948 | $1,502 | 0.0% | $96.64 | — | EQUITY | 464287622 |
| — | RAYTHEON | 15,571 | $1,490 | 0.0% | $75.82 | — | COMMON STOCK | 755111507 |
| IYR | ISHARES DJ US | 20,860 | $1,487 | 0.0% | $66.18 | — | SPECIALTY | 464287739 |
| EMBJ | EMBRAER SA | 48,792 | $1,478 | 0.0% | $30.38 | — | FOREIGN STOCK | 29082A107 |
| KR | KROGER CO/THE | 20,074 | $1,455 | 0.0% | $20.19 | +46.2% | COMMON STOCK | 501044101 |
| RWX | SPDR DJ WILSHIRE | 34,728 | $1,454 | 0.0% | $40.21 | — | SPECIALTY | 78463X863 |
| MBB | ISHARES | 13,382 | $1,454 | 0.0% | $107.66 | — | FIXED INC | 464288588 |
| — | KKR & CO. L.P. | 63,409 | $1,449 | 0.0% | $23.22 | — | COMMON STOCK | 48248M102 |
| QAI | THE IQ HEDGE | 48,764 | $1,443 | 0.0% | $29.59 | — | EQUITY | 45409B107 |
| — | WHOLE FOODS | 36,342 | $1,434 | 0.0% | $39.46 | — | COMMON STOCK | 966837106 |
| — | UNILEVER N V | 34,229 | $1,432 | 0.0% | $40.15 | — | FOREIGN STOCK | 904784709 |
| CLX | CLOROX | 13,711 | $1,426 | 0.0% | $75.11 | +6.6% | COMMON STOCK | 189054109 |
| — | INTERPUBLIC GROU | 72,651 | $1,400 | 0.0% | $9.16 | +53.3% | COMMON STOCK | 460690100 |
| CAH | CARDINAL HEALTH | 16,621 | $1,390 | 0.0% | $58.13 | +12.7% | COMMON STOCK | 14149Y108 |
| — | CNOOC LTD - ADR | 9,674 | $1,373 | 0.0% | $162.33 | — | FOREIGN STOCK | 126132109 |
| IUSG | ISHARES CORE US | 16,871 | $1,372 | 0.0% | $63.10 | — | EQUITY | 464287671 |
| ADI | ANALOG DEVICES | 21,271 | $1,365 | 0.0% | $35.94 | +45.4% | COMMON STOCK | 032654105 |
| — | ENDURANCE | 20,644 | $1,356 | 0.0% | $51.67 | — | FOREIGN STOCK | G30397106 |
| — | LINEAR TECHNOLOG | 30,492 | $1,349 | 0.0% | $45.61 | — | COMMON STOCK | 535678106 |
| MPT | MEDICAL | 102,872 | $1,349 | 0.0% | $12.84 | — | COMMON STOCK | 58463J304 |
| HIW | HIGHWOODS | 33,746 | $1,348 | 0.0% | $38.73 | — | COMMON STOCK | 431284108 |
| SIG | SIGNET JEWELERS | 10,413 | $1,336 | 0.0% | $61.33 | +78.3% | FOREIGN STOCK | G81276100 |
| — | ITT CORP | 31,514 | $1,319 | 0.0% | $30.19 | — | COMMON STOCK | 450911201 |
| ORLY | O'REILLY | 5,800 | $1,310 | 0.0% | $7.55 | +96.4% | COMMON STOCK | 67103H107 |
| ADM | ARCHER | 25,983 | $1,253 | 0.0% | $23.37 | +57.7% | COMMON STOCK | 039483102 |
| COR | AMERISOURCEBERGE | 11,760 | $1,250 | 0.0% | $46.37 | +79.0% | COMMON STOCK | 03073E105 |
| — | TOTAL SYSTEM | 29,764 | $1,243 | 0.0% | $25.07 | — | COMMON STOCK | 891906109 |
| IP | INTERNATIONAL | 25,902 | $1,233 | 0.0% | $27.98 | +12.6% | COMMON STOCK | 460146103 |
| — | COCA-COLA | 28,172 | $1,224 | 0.0% | $44.52 | — | COMMON STOCK | 19122T109 |
| SNN | SMITH & NEPHEW | 36,023 | $1,223 | 0.0% | $33.95 | — | FOREIGN STOCK | 83175M205 |
| SSL | SASOL LTD | 32,551 | $1,207 | 0.0% | $41.84 | — | FOREIGN STOCK | 803866300 |
| RYN | RAYONIER INC | 46,621 | $1,191 | 0.0% | $50.66 | — | COMMON STOCK | 754907103 |
| AMG | AFFILIATED | 5,418 | $1,184 | 0.0% | $153.14 | +40.6% | COMMON STOCK | 008252108 |
| — | DST SYSTEMS INC | 9,267 | $1,168 | 0.0% | $80.77 | — | COMMON STOCK | 233326107 |
| CNK | CINEMARK HOLDING | 28,756 | $1,155 | 0.0% | $27.70 | +26.0% | COMMON STOCK | 17243V102 |
| — | LABORATORY CORP | 9,512 | $1,153 | 0.0% | $100.01 | — | COMMON STOCK | 50540R409 |
| ROST | ROSS STORES, INC | 23,678 | $1,151 | 0.0% | $37.64 | +20.3% | COMMON STOCK | 778296103 |
| XLV | HEALTH CARE | 15,327 | $1,140 | 0.0% | $73.13 | — | EQUITY | 81369Y209 |
| — | CREDIT SUISSE | 40,940 | $1,130 | 0.0% | $28.09 | — | FOREIGN STOCK | 225401108 |
| — | RYANAIR HOLDINGS | 15,801 | $1,127 | 0.0% | $51.46 | — | FOREIGN STOCK | 783513104 |
| DE | DEERE & | 11,514 | $1,117 | 0.0% | $68.49 | +10.0% | COMMON STOCK | 244199105 |
| — | JOHNSON CONTROLS | 22,535 | $1,116 | 0.0% | $43.90 | — | COMMON STOCK | 478366107 |
| GD | GENERAL DYNAMICS | 7,873 | $1,115 | 0.0% | $72.73 | +51.7% | COMMON STOCK | 369550108 |
| — | BROADCOM CORPORA | 21,593 | $1,112 | 0.0% | $33.80 | — | COMMON STOCK | 111320107 |
| CCK | CROWN HOLDINGS | 20,536 | $1,087 | 0.0% | $41.11 | +27.3% | COMMON STOCK | 228368106 |
| AMP | AMERIPRISE | 8,681 | $1,084 | 0.0% | $88.57 | +14.9% | COMMON STOCK | 03076C106 |
| — | WILLIS GROUP | 23,104 | $1,084 | 0.0% | $40.78 | — | FOREIGN STOCK | G96666105 |
| EFX | EQUIFAX INC | 11,141 | $1,082 | 0.0% | $54.57 | +61.5% | COMMON STOCK | 294429105 |
| DOX | AMDOCS LTD SC | 19,427 | $1,061 | 0.0% | $33.72 | +34.1% | FOREIGN STOCK | G02602103 |
| — | ENSCO PLC | 47,486 | $1,058 | 0.0% | $57.64 | — | FOREIGN STOCK | G3157S106 |
| — | WEATHERFORD | 85,996 | $1,055 | 0.0% | $16.62 | — | FOREIGN STOCK | G48833100 |
| BSET | BASSETT FURNITUR | 36,312 | $1,032 | 0.0% | $8.56 | +111.4% | COMMON STOCK | 070203104 |
| AZN | ASTRAZENECA | 16,191 | $1,031 | 0.0% | $48.29 | — | FOREIGN STOCK | 046353108 |
| — | SENIOR HOUSING | 58,754 | $1,031 | 0.0% | $23.91 | — | COMMON STOCK | 81721M109 |
| VLO | VALERO ENERGY | 16,368 | $1,025 | 0.0% | $30.86 | +26.2% | COMMON STOCK | 91913Y100 |
| NWS | NEWS CORP | 70,990 | $1,011 | 0.0% | $14.15 | -5.7% | COMMON STOCK | 65249B208 |
| — | TYCO | 26,099 | $1,004 | 0.0% | $43.85 | — | FOREIGN STOCK | G91442106 |
| — | ACE LTD | 9,813 | $998 | 0.0% | $97.36 | — | FOREIGN STOCK | H0023R105 |
| MAT | MATTEL INC | 38,775 | $996 | 0.0% | $39.32 | -33.0% | COMMON STOCK | 577081102 |
| AME | AMETEK INC | 18,172 | $995 | 0.0% | $40.53 | +23.1% | COMMON STOCK | 031100100 |
| — | GENESSE & WYO IN | 13,046 | $994 | 0.0% | $96.83 | — | COMMON STOCK | 371559105 |
| FIS | FIDELITY NATIONA | 15,915 | $984 | 0.0% | $35.08 | +52.0% | COMMON STOCK | 31620M106 |
| FITB | FIFTH THIRD BANC | 47,190 | $982 | 0.0% | $13.49 | +3.9% | COMMON STOCK | 316773100 |
| SBNY | SIGNATURE | 6,694 | $980 | 0.0% | $93.64 | — | COMMON STOCK | 82669G104 |
| A | AGILENT | 25,393 | $980 | 0.0% | $28.01 | +36.0% | COMMON STOCK | 00846U101 |
| — | MARATHON OIL COR | 36,886 | $979 | 0.0% | $34.64 | — | COMMON STOCK | 565849106 |
| — | ASPEN TECH | 21,494 | $979 | 0.0% | $39.19 | — | COMMON STOCK | 045327103 |
| BK | BANK OF NEW YORK | 23,119 | $971 | 0.0% | $22.26 | +46.8% | COMMON STOCK | 064058100 |
| GT | GOODYEAR | 31,750 | $958 | 0.0% | $26.54 | +12.0% | COMMON STOCK | 382550101 |
| CDW | CDW CORP OF DELA | 27,548 | $944 | 0.0% | $31.41 | +5.1% | COMMON STOCK | 12514G108 |
| ZTS | ZOETIS INC | 19,553 | $943 | 0.0% | $28.03 | +56.9% | COMMON STOCK | 98978V103 |
| FISV | FISERV | 11,315 | $937 | 0.0% | $29.25 | +37.5% | COMMON STOCK | 337738108 |
| — | BAKER HUGHES INC | 15,101 | $931 | 0.0% | $58.60 | — | COMMON STOCK | 057224107 |
| DNOW | NOW INC/DE | 45,878 | $914 | 0.0% | $28.92 | -21.0% | COMMON STOCK | 67011P100 |
| — | SCANA CORP NEW | 17,965 | $910 | 0.0% | $50.12 | — | COMMON STOCK | 80589M102 |
| — | ASCENA RETAIL | 54,489 | $908 | 0.0% | $18.01 | — | COMMON STOCK | 04351G101 |
| — | TEAM HEALTH | 13,881 | $907 | 0.0% | $41.40 | — | COMMON STOCK | 87817A107 |
| — | MALLINCKRODT PLC | 7,652 | $902 | 0.0% | $93.94 | — | FOREIGN STOCK | G5785G107 |
| WM | WASTE | 19,452 | $902 | 0.0% | $30.75 | +33.0% | COMMON STOCK | 94106L109 |
| IWV | ISHARES TR | 7,139 | $885 | 0.0% | $117.47 | — | EQUITY | 464287689 |
| IEI | ISHARES | 7,136 | $877 | 0.0% | $121.56 | — | FIXED INC | 464288661 |
| — | PRECISION | 4,309 | $862 | 0.0% | $227.69 | — | COMMON STOCK | 740189105 |
| — | DELPHI AUTOMOTIV | 10,122 | $861 | 0.0% | $64.20 | — | FOREIGN STOCK | G27823106 |
| ABG | ASBURY AUTOMOTIV | 9,481 | $860 | 0.0% | $75.00 | +15.8% | COMMON STOCK | 043436104 |
| ADBE | ADOBE SYSTEM INC | 10,596 | $859 | 0.0% | $51.09 | +52.7% | COMMON STOCK | 00724F101 |
| GPC | GENUINE PARTS CO | 9,546 | $855 | 0.0% | $54.15 | +25.1% | COMMON STOCK | 372460105 |
| ROK | ROCKWELL | 6,850 | $854 | 0.0% | $84.08 | +16.3% | COMMON STOCK | 773903109 |
| TTC | TORO COMPANY | 12,579 | $852 | 0.0% | $23.03 | +49.0% | COMMON STOCK | 891092108 |
| CASY | CASEY'S GENERAL | 8,883 | $851 | 0.0% | $58.73 | +40.1% | COMMON STOCK | 147528103 |
| JKHY | JACK HENRY & | 13,079 | $846 | 0.0% | $42.15 | +38.4% | COMMON STOCK | 426281101 |
| WY | WEYERHAEUSER CO | 26,749 | $842 | 0.0% | $18.73 | +13.0% | COMMON STOCK | 962166104 |
| EGBN | EAGLE BANCORP IN | 19,096 | $839 | 0.0% | $27.84 | +11.7% | COMMON STOCK | 268948106 |
| SPG | SIMON | 4,820 | $834 | 0.0% | $87.75 | +23.2% | COMMON STOCK | 828806109 |
| DSI | ISHARES | 10,773 | $819 | 0.0% | $68.07 | — | EQUITY | 464288570 |
| HYG | ISHARES | 9,136 | $811 | 0.0% | $91.93 | — | FIXED INC | 464288513 |
| MEOH | METHANEX | 14,559 | $810 | 0.0% | $58.77 | -4.0% | FOREIGN STOCK | 59151K108 |
| TJX | TJX COMPANIES | 12,210 | $807 | 0.0% | $22.40 | +28.1% | COMMON STOCK | 872540109 |
| — | FOOT LOCKER INC. | 12,045 | $807 | 0.0% | $41.18 | — | COMMON STOCK | 344849104 |
| — | VIACOM INC | 12,497 | $807 | 0.0% | $68.04 | — | COMMON STOCK | 92553P201 |
| DLTR | DOLLAR TREE INC | 10,199 | $806 | 0.0% | $64.72 | +22.2% | COMMON STOCK | 256746108 |
| WDFC | WD40 - COMPANY | 9,211 | $803 | 0.0% | $47.49 | +50.8% | COMMON STOCK | 929236107 |
| — | PIEDMONT NATURAL | 22,738 | $803 | 0.0% | $34.44 | — | COMMON STOCK | 720186105 |
| CTAS | CINTAS CORPORATI | 9,489 | $802 | 0.0% | $10.13 | +85.2% | COMMON STOCK | 172908105 |
| TSCO | TRACTOR SUPPLY C | 8,899 | $800 | 0.0% | $10.12 | +49.9% | COMMON STOCK | 892356106 |
| PFF | ISHARES TR | 20,191 | $791 | 0.0% | $39.18 | — | EQUITY | 464288687 |
| BMRN | BIOMARIN | 5,741 | $785 | 0.0% | $88.16 | +40.6% | COMMON STOCK | 09061G101 |
| RCL | ROYAL CARIBBEAN | 9,864 | $777 | 0.0% | $62.67 | +7.2% | FOREIGN STOCK | V7780T103 |
| SYY | SYSCO | 21,297 | $769 | 0.0% | $24.40 | +15.9% | COMMON STOCK | 871829107 |
| WSBC | WESBANCO INC | 22,388 | $762 | 0.0% | $31.90 | +2.0% | COMMON STOCK | 950810101 |
| — | ANNALY CAPITAL M | 82,769 | $761 | 0.0% | $11.51 | — | COMMON STOCK | 035710409 |
| — | HD SUPPLY | 21,618 | $760 | 0.0% | $30.77 | — | COMMON STOCK | 40416M105 |
| MSTR | MICROSTRATEGY IN | 4,466 | $760 | 0.0% | $11.28 | +56.1% | COMMON STOCK | 594972408 |
| ACGL | ARCH CAPITAL | 11,326 | $759 | 0.0% | $16.90 | +19.4% | FOREIGN STOCK | G0450A105 |
| VFC | V F CORP COMMON | 10,799 | $754 | 0.0% | $50.18 | +34.8% | COMMON STOCK | 918204108 |
| GPN | GLOBAL PAYMENTS | 7,262 | $751 | 0.0% | $23.37 | +108.5% | COMMON STOCK | 37940X102 |
| BWX | SPDR BARCLAYS CA | 14,332 | $746 | 0.0% | $55.99 | — | FIXED INC | 78464A516 |
| — | ALLIED | 17,220 | $744 | 0.0% | $55.74 | — | FOREIGN STOCK | H01531104 |
| CTRA | CABOT OIL AND GA | 23,544 | $743 | 0.0% | $24.10 | +0.5% | COMMON STOCK | 127097103 |
| — | CHICO'S FAS INC | 44,585 | $741 | 0.0% | $16.03 | — | COMMON STOCK | 168615102 |
| GS | GOLDMAN SACHS | 3,550 | $741 | 0.0% | $159.03 | +3.5% | COMMON STOCK | 38141G104 |
| — | FEI COMPANY | 8,939 | $741 | 0.0% | $74.51 | — | COMMON STOCK | 30241L109 |
| ED | CONSOLIDATED | 12,744 | $738 | 0.0% | $38.44 | +6.7% | COMMON STOCK | 209115104 |
| DLX | DELUXE CORPORATI | 11,894 | $737 | 0.0% | $40.88 | +5.9% | COMMON STOCK | 248019101 |
| DAL | DELTA | 17,896 | $735 | 0.0% | $32.14 | +19.5% | COMMON STOCK | 247361702 |
| CHD | CHURCH & DWIGHT | 9,030 | $733 | 0.0% | $26.89 | +35.3% | COMMON STOCK | 171340102 |
| AXS | AXIS CAPITAL | 13,698 | $731 | 0.0% | $33.77 | +19.0% | FOREIGN STOCK | G0692U109 |
| — | HARRIS CORPORATI | 9,493 | $730 | 0.0% | $75.45 | — | COMMON STOCK | 413875105 |
| XLI | SELECT SECTOR SPDR TR | 13,494 | $729 | 0.0% | $54.02 | — | EQUITY | 81369Y704 |
| — | TOWERS WATSON & | 5,780 | $727 | 0.0% | $121.53 | — | COMMON STOCK | 891894107 |
| NWL | NEWELL RUBBERMAI | 17,651 | $725 | 0.0% | $19.13 | +38.0% | COMMON STOCK | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 15,209 | $724 | 0.0% | $47.60 | — | EQUITY | 81369Y308 |
| ASML | ASML HOLDING NV | 6,852 | $713 | 0.0% | $80.06 | — | FOREIGN STOCK | N07059210 |
| ALK | ALASKA AIR GROUP | 10,991 | $708 | 0.0% | $59.27 | -0.2% | COMMON STOCK | 011659109 |
| NOC | NORTHROP GRUMMAN | 4,456 | $707 | 0.0% | $91.02 | +47.9% | COMMON STOCK | 666807102 |
| MGA | MAGNA | 12,579 | $705 | 0.0% | $38.21 | +7.1% | FOREIGN STOCK | 559222401 |
| — | TIME WARNER INC | 8,038 | $703 | 0.0% | $64.12 | — | COMMON STOCK | 887317303 |
| SNA | SNAP-ON INC | 4,393 | $700 | 0.0% | $103.36 | +16.6% | COMMON STOCK | 833034101 |
| ALV | AUTOLIV INC | 5,942 | $694 | 0.0% | $44.72 | +53.8% | COMMON STOCK | 052800109 |
| PRAA | PRA GROUP INC | 11,099 | $692 | 0.0% | $59.01 | -2.4% | COMMON STOCK | 69354N106 |
| — | ENERGIZER | 5,252 | $691 | 0.0% | $114.91 | — | COMMON STOCK | 29266R108 |
| — | ASPEN INSURANCE | 14,425 | $691 | 0.0% | $37.10 | — | FOREIGN STOCK | G05384105 |
| MCK | MCKESSON CORP | 3,072 | $690 | 0.0% | $132.16 | +61.3% | COMMON STOCK | 58155Q103 |
| — | CIT GROUP INC | 14,784 | $687 | 0.0% | $46.57 | — | COMMON STOCK | 125581801 |
| — | LINKEDIN CORP | 3,311 | $684 | 0.0% | $184.91 | — | COMMON STOCK | 53578A108 |
| APH | AMPHENOL CORP | 11,803 | $684 | 0.0% | $10.12 | +28.2% | COMMON STOCK | 032095101 |
| — | CAMERON INTL COR | 12,922 | $677 | 0.0% | $55.02 | — | COMMON STOCK | 13342B105 |
| IAT | ISHARES | 18,400 | $674 | 0.0% | $36.63 | — | EQUITY | 464288778 |
| DVA | DAVITA INC | 8,438 | $671 | 0.0% | $68.30 | +20.2% | COMMON STOCK | 23918K108 |
| — | ENSTAR GROUP LTD | 4,296 | $666 | 0.0% | $133.03 | — | FOREIGN STOCK | G3075P101 |
| — | YAHOO INC | 16,907 | $664 | 0.0% | $40.54 | — | COMMON STOCK | 984332106 |
| — | RECRO PHARMA INC | 50,800 | $656 | 0.0% | $12.09 | — | COMMON STOCK | 75629F109 |
| R | RYDER SYSTEMS IN | 7,367 | $643 | 0.0% | $61.17 | +54.3% | COMMON STOCK | 783549108 |
| M | MACY'S INC | 9,480 | $640 | 0.0% | $59.73 | +13.1% | COMMON STOCK | 55616P104 |
| — | VMWARE | 7,460 | $640 | 0.0% | $76.11 | — | COMMON STOCK | 928563402 |
| ON | ON SEMICONDUCTOR | 54,575 | $638 | 0.0% | $10.26 | +19.6% | COMMON STOCK | 682189105 |
| RYAM | RAYONIER ADVANCE | 38,921 | $633 | 0.0% | $32.64 | -49.5% | COMMON STOCK | 75508B104 |
| TTEK | TETRA TECH INC | 24,614 | $631 | 0.0% | $5.15 | -0.5% | COMMON STOCK | 88162G103 |
| — | CHEMTURA CORP | 22,028 | $624 | 0.0% | $24.95 | — | COMMON STOCK | 163893209 |
| ADSK | AUTODESK INC | 12,469 | $624 | 0.0% | $46.81 | +22.1% | COMMON STOCK | 052769106 |
| PGR | PROGRESSIVE CORP | 22,316 | $621 | 0.0% | $18.30 | +9.8% | COMMON STOCK | 743315103 |
| KSS | KOHLS CORP COMMO | 9,790 | $613 | 0.0% | $51.64 | +34.5% | COMMON STOCK | 500255104 |
| — | AKORN INC. | 14,056 | $613 | 0.0% | $17.44 | — | COMMON STOCK | 009728106 |
| — | HERTZ GLOBAL | 33,706 | $611 | 0.0% | $23.86 | — | COMMON STOCK | 42805T105 |
| — | HILTON WORLDWIDE | 22,052 | $608 | 0.0% | $27.33 | — | COMMON STOCK | 43300A104 |
| — | JUNIPER NETWORKS | 23,410 | $608 | 0.0% | $19.37 | — | COMMON STOCK | 48203R104 |
| — | SIGMA ALDRICH | 4,352 | $607 | 0.0% | $80.60 | — | COMMON STOCK | 826552101 |
| WWW | WOLVERINE WORLD | 21,244 | $605 | 0.0% | $22.45 | +12.5% | COMMON STOCK | 978097103 |
| SU | SUNCOR ENERGY, | 21,960 | $604 | 0.0% | $20.09 | +3.2% | FOREIGN STOCK | 867224107 |
| — | SUNEDISON, INC. | 19,910 | $596 | 0.0% | $25.43 | — | COMMON STOCK | 86732Y109 |
| RCI | ROGERS | 16,754 | $596 | 0.0% | $43.12 | -19.1% | FOREIGN STOCK | 775109200 |
| IPGP | IPG PHOTONICS | 6,869 | $585 | 0.0% | $74.45 | +26.3% | COMMON STOCK | 44980X109 |
| — | FMC TECHNOLOGIES | 14,077 | $584 | 0.0% | $42.09 | — | COMMON STOCK | 30249U101 |
| TXT | TEXTRON INC | 13,032 | $582 | 0.0% | $42.69 | +4.8% | COMMON STOCK | 883203101 |
| RLI | RLI CORP | 11,314 | $581 | 0.0% | $13.20 | +30.4% | COMMON STOCK | 749607107 |
| GVI | ISHARES | 5,256 | $581 | 0.0% | $110.00 | — | FIXED INC | 464288612 |
| SRE | SEMPRA ENERGY | 5,815 | $575 | 0.0% | $29.05 | +30.3% | COMMON STOCK | 816851109 |
| OHI | OMEGA HEALTHCARE | 16,665 | $572 | 0.0% | $34.32 | — | COMMON STOCK | 681936100 |
| CAKE | CHEESECAKE FACTO | 10,489 | $572 | 0.0% | $36.37 | +14.0% | COMMON STOCK | 163072101 |
| HSY | HERSHEY | 6,412 | $570 | 0.0% | $65.81 | +11.0% | COMMON STOCK | 427866108 |
| — | DR PEPPER SNAPPL | 7,712 | $562 | 0.0% | $75.53 | — | COMMON STOCK | 26138E109 |
| SJM | JM SMUCKER CO CO | 5,187 | $562 | 0.0% | $79.08 | +6.6% | COMMON STOCK | 832696405 |
| ES | EVERSOURCE ENERG | 12,292 | $558 | 0.0% | $35.96 | -6.4% | COMMON STOCK | 30040W108 |
| WHR | WHIRLPOOL CORP | 3,221 | $557 | 0.0% | $154.94 | +21.2% | COMMON STOCK | 963320106 |
| CGNX | COGNEX | 11,541 | $555 | 0.0% | $11.95 | +89.0% | COMMON STOCK | 192422103 |
| — | GNC ACQUISITION | 12,402 | $552 | 0.0% | $49.10 | — | COMMON STOCK | 36191G107 |
| EAT | BRINKER INTL INC | 9,504 | $548 | 0.0% | $45.06 | +7.7% | COMMON STOCK | 109641100 |
| GGG | GRACO INC | 7,672 | $545 | 0.0% | $18.46 | +13.1% | COMMON STOCK | 384109104 |
| — | MYLAN NV | 8,011 | $543 | 0.0% | $63.05 | — | FOREIGN STOCK | N59465109 |
| EPD | ENTERPRISE | 18,056 | $540 | 0.0% | $49.66 | — | COMMON STOCK | 293792107 |
| PBH | PRESTIGE BRANDS | 11,686 | $540 | 0.0% | $28.19 | +55.3% | COMMON STOCK | 74112D101 |
| UYG | PROSHARES | 7,298 | $539 | 0.0% | $111.47 | — | EQUITY | 74347X633 |
| — | TUPPERWARE BRAND | 8,359 | $539 | 0.0% | $67.21 | — | COMMON STOCK | 899896104 |
| — | ST JUDE MEDICAL | 7,375 | $539 | 0.0% | $48.96 | — | COMMON STOCK | 790849103 |
| AVB | AVALONBAY CMNTYS | 3,365 | $538 | 0.0% | $87.37 | +33.4% | COMMON STOCK | 053484101 |
| CHCO | CITY HOLDING | 10,820 | $533 | 0.0% | $26.33 | +29.5% | COMMON STOCK | 177835105 |
| — | TWO HARBORS | 53,968 | $526 | 0.0% | $10.22 | — | COMMON STOCK | 90187B101 |
| — | KELLOGG | 8,383 | $525 | 0.0% | $39.56 | +4.0% | COMMON STOCK | 487836108 |
| — | TWENTY FIRST | 16,274 | $524 | 0.0% | $33.29 | — | COMMON STOCK | 90130A200 |
| SBH | SALLY BEAUTY | 16,609 | $524 | 0.0% | $30.19 | +5.1% | COMMON STOCK | 79546E104 |
| TDY | TELEDYNE | 4,944 | $521 | 0.0% | $101.61 | +3.9% | COMMON STOCK | 879360105 |
| — | WASTE CONNECTION | 11,019 | $519 | 0.0% | $41.13 | — | COMMON STOCK | 941053100 |
| WDC | WESTERN DIGITAL | 6,598 | $518 | 0.0% | $56.60 | +6.5% | COMMON STOCK | 958102105 |
| — | MENTOR GRAPHICS | 19,309 | $511 | 0.0% | $23.29 | — | COMMON STOCK | 587200106 |
| — | MICHAEL KORS | 12,036 | $507 | 0.0% | $79.01 | — | FOREIGN STOCK | G60754101 |
| AMT | AMERICAN TOWER | 5,409 | $504 | 0.0% | $68.10 | +7.2% | COMMON STOCK | 03027X100 |
| — | LAM RESEARCH COR | 6,182 | $503 | 0.0% | $52.74 | — | COMMON STOCK | 512807108 |
| MFC | MANULIFE FINL | 27,050 | $502 | 0.0% | $15.58 | +19.3% | FOREIGN STOCK | 56501R106 |
| — | APACHE | 8,665 | $500 | 0.0% | $84.00 | — | COMMON STOCK | 037411105 |
| FCX | FREEPORT-MCMORAN | 26,604 | $495 | 0.0% | $25.06 | -26.3% | COMMON STOCK | 35671D857 |
| ABBNY | ABB LTD SPONS AD | 23,649 | $493 | 0.0% | $23.35 | — | FOREIGN STOCK | 000375204 |
| AIG | AMERICAN INTL | 7,970 | $493 | 0.0% | $43.28 | +5.1% | COMMON STOCK | 026874784 |
| ALKS | ALKERMES PLC | 7,615 | $489 | 0.0% | $48.51 | +26.1% | FOREIGN STOCK | G01767105 |
| HAIN | HAIN CELESTIAL | 7,427 | $489 | 0.0% | $44.40 | +42.3% | COMMON STOCK | 405217100 |
| SLM | SLM | 49,324 | $487 | 0.0% | $8.62 | +17.3% | COMMON STOCK | 78442P106 |
| RHI | ROBERT HALF INTL | 8,764 | $487 | 0.0% | $35.78 | +59.8% | COMMON STOCK | 770323103 |
| MTD | METTLER-TOLEDO | 1,424 | $486 | 0.0% | $218.35 | +50.8% | COMMON STOCK | 592688105 |
| VNO | VORNADO REALTY L | 5,075 | $481 | 0.0% | $89.30 | — | COMMON STOCK | 929042109 |
| — | PIONEER NAT RES | 3,459 | $480 | 0.0% | $144.77 | — | COMMON STOCK | 723787107 |
| IWC | ISHARES | 5,885 | $480 | 0.0% | $81.56 | — | EQUITY | 464288869 |
| — | SYMANTEC CORP | 20,602 | $479 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| — | AMERICAN CAPITAL | 34,920 | $473 | 0.0% | $14.37 | — | COMMON STOCK | 02503Y103 |
| BOH | BANK OF HAWAII | 7,100 | $473 | 0.0% | $39.22 | +10.0% | COMMON STOCK | 062540109 |
| GWW | GRAINGER W.W. IN | 1,993 | $472 | 0.0% | $204.32 | -0.1% | COMMON STOCK | 384802104 |
| WYNN | WYNN RESORTS LTD | 4,776 | $471 | 0.0% | $116.83 | -16.1% | COMMON STOCK | 983134107 |
| — | II-VI INC | 24,801 | $471 | 0.0% | $15.04 | — | COMMON STOCK | 902104108 |
| EXC | EXELON | 14,851 | $467 | 0.0% | $15.52 | +5.9% | COMMON STOCK | 30161N101 |
| PEB | PEBBLEBROOK HOTE | 10,772 | $462 | 0.0% | $27.49 | — | COMMON STOCK | 70509V100 |
| AVY | AVERY DENNISON | 7,551 | $461 | 0.0% | $42.02 | +13.4% | COMMON STOCK | 053611109 |
| OIS | OIL STATES | 12,352 | $460 | 0.0% | $50.56 | -16.8% | COMMON STOCK | 678026105 |
| AYI | ACUITY BRANDS, | 2,555 | $460 | 0.0% | $72.11 | +135.3% | COMMON STOCK | 00508Y102 |
| — | INVESCO | 32,075 | $459 | 0.0% | $15.75 | — | COMMON STOCK | 46131B100 |
| DGX | QUEST DIAGNOSTIC | 6,294 | $456 | 0.0% | $54.87 | +8.8% | COMMON STOCK | 74834L100 |
| — | CLARCOR INC. | 7,324 | $456 | 0.0% | $54.03 | — | COMMON STOCK | 179895107 |
| KBE | KBW BANK ETF | 12,400 | $450 | 0.0% | $36.29 | — | EQUITY | 78464A797 |
| LSTR | LANDSTAR SYSTEM | 6,706 | $448 | 0.0% | $53.58 | — | COMMON STOCK | 515098101 |
| — | HEWLETT-PACKARD | 14,790 | $444 | 0.0% | $27.69 | — | COMMON STOCK | 428236103 |
| UNFI | UNITED NATURAL | 6,950 | $443 | 0.0% | $52.26 | +29.6% | COMMON STOCK | 911163103 |
| — | FORWARD AIR CORP | 8,470 | $442 | 0.0% | $38.29 | — | COMMON STOCK | 349853101 |
| ROP | ROPER | 2,557 | $441 | 0.0% | $113.55 | +43.0% | COMMON STOCK | 776696106 |
| — | LIBERTY GLOBAL | 8,587 | $434 | 0.0% | $43.68 | — | FOREIGN STOCK | G5480U120 |
| — | TRIANGLE CAPITAL | 18,524 | $434 | 0.0% | $26.62 | — | COMMON STOCK | 895848109 |
| SHEN | SHENANDOAH TELEC | 12,673 | $434 | 0.0% | $15.11 | +9.9% | COMMON STOCK | 82312B106 |
| — | XILINX INC | 9,829 | $434 | 0.0% | $40.31 | — | COMMON STOCK | 983919101 |
| MHK | MOHAWK IND INC | 2,273 | $434 | 0.0% | $116.01 | +59.5% | COMMON STOCK | 608190104 |
| KEYS | KEYSIGHT | 13,872 | $433 | 0.0% | $32.07 | +6.6% | COMMON STOCK | 49338L103 |
| AMAT | APPLIED MATERIAL | 22,450 | $431 | 0.0% | $15.94 | +13.0% | COMMON STOCK | 038222105 |
| — | ROCKWELL COLLINS | 4,638 | $429 | 0.0% | $82.94 | — | COMMON STOCK | 774341101 |
| MA | MASTERCARD INC | 4,588 | $429 | 0.0% | $73.71 | +16.8% | COMMON STOCK | 57636Q104 |
| ERIC | ERICSSON LM | 40,852 | $427 | 0.0% | $10.45 | — | FOREIGN STOCK | 294821608 |
| — | SYNTEL INC | 8,934 | $425 | 0.0% | $54.32 | — | COMMON STOCK | 87162H103 |
| AGO | ASSURED GUARANTY | 17,587 | $422 | 0.0% | $17.51 | +32.5% | FOREIGN STOCK | G0585R106 |
| ICLR | ICON PLC | 6,276 | $422 | 0.0% | $37.37 | +80.5% | FOREIGN STOCK | G4705A100 |
| UBSI | UNITED BANKSHARE | 10,434 | $420 | 0.0% | $25.95 | +47.3% | COMMON STOCK | 909907107 |
| LYB | LYONDELLBASELL | 4,059 | $420 | 0.0% | $51.45 | +9.1% | FOREIGN STOCK | N53745100 |
| — | COOPER | 2,330 | $415 | 0.0% | $138.57 | — | COMMON STOCK | 216648402 |
| XLU | UTILITIES SELECT | 9,961 | $413 | 0.0% | $38.00 | — | EQUITY | 81369Y886 |
| — | FAMILY DOLLAR ST | 5,190 | $409 | 0.0% | $63.09 | — | COMMON STOCK | 307000109 |
| — | STARWOOD HOTELS | 5,024 | $408 | 0.0% | $81.97 | — | COMMON STOCK | 85590A401 |
| SWK | STANLEY BLACK & | 3,871 | $407 | 0.0% | $77.61 | 0.0% | COMMON STOCK | 854502101 |
| PRU | PRUDENTIAL | 4,618 | $404 | 0.0% | $46.06 | +15.6% | COMMON STOCK | 744320102 |
| PPG | PPG INDUSTRIES | 3,516 | $404 | 0.0% | $83.03 | +13.7% | COMMON STOCK | 693506107 |
| PCG | PG&E CORP | 8,161 | $401 | 0.0% | $39.97 | +18.6% | COMMON STOCK | 69331C108 |
| SON | SONOCO | 9,352 | $401 | 0.0% | $23.24 | +35.8% | COMMON STOCK | 835495102 |
| — | MARKIT LTD | 15,530 | $397 | 0.0% | $25.56 | — | FOREIGN STOCK | G58249106 |
| — | POTASH CORP | 12,778 | $396 | 0.0% | $38.05 | — | FOREIGN STOCK | 73755L107 |
| — | VALEANT | 1,784 | $396 | 0.0% | $88.41 | — | FOREIGN STOCK | 91911K102 |
| TDG | TRANSDIGM GROUP | 1,755 | $394 | 0.0% | $74.87 | +87.1% | COMMON STOCK | 893641100 |
| GATX | GATX CORP | 7,395 | $393 | 0.0% | $47.04 | -6.1% | COMMON STOCK | 361448103 |
| — | HATTERAS | 23,925 | $390 | 0.0% | $18.15 | — | COMMON STOCK | 41902R103 |
| USIG | ISHARES | 3,561 | $386 | 0.0% | $107.88 | — | FIXED INC | 464288620 |
| — | SINCLAIR | 13,770 | $385 | 0.0% | $31.72 | — | COMMON STOCK | 829226109 |
| IUSV | ISHARES CORE US | 2,859 | $385 | 0.0% | $118.93 | — | EQUITY | 464287663 |
| NAVI | NAVIENT CORP | 21,118 | $384 | 0.0% | $16.66 | +17.5% | COMMON STOCK | 63938C108 |
| SDY | SPDR S&P DIVIDEN | 5,035 | $384 | 0.0% | $71.08 | — | EQUITY | 78464A763 |
| DOV | DOVER | 5,435 | $381 | 0.0% | $49.45 | -0.2% | COMMON STOCK | 260003108 |
| EQR | EQUITY RESIDENTI | 5,432 | $381 | 0.0% | $31.78 | +36.4% | COMMON STOCK | 29476L107 |
| BXP | BOSTON PROPERTIE | 3,136 | $380 | 0.0% | $64.10 | +34.1% | COMMON STOCK | 101121101 |
| UAL | UNITED | 7,146 | $378 | 0.0% | $59.23 | -2.3% | COMMON STOCK | 910047109 |
| — | ENBRIDGE ENERGY | 11,364 | $375 | 0.0% | $30.71 | — | COMMON STOCK | 29250X103 |
| FBIN | FORTUNE BRANDS | 8,141 | $373 | 0.0% | $29.86 | +12.6% | COMMON STOCK | 34964C106 |
| — | WABCO HOLDINGS | 3,015 | $373 | 0.0% | $77.09 | — | COMMON STOCK | 92927K102 |
| — | AON PLC | 3,729 | $372 | 0.0% | $95.13 | — | FOREIGN STOCK | G0408V102 |
| PVH | PVH CORP | 3,187 | $367 | 0.0% | $113.83 | -6.1% | COMMON STOCK | 693656100 |
| RF | REGIONS FINANCIA | 35,386 | $366 | 0.0% | $6.46 | +7.2% | COMMON STOCK | 7591EP100 |
| DRI | DARDEN | 5,147 | $366 | 0.0% | $33.22 | +31.4% | COMMON STOCK | 237194105 |
| — | MCGRAW HILL | 3,624 | $364 | 0.0% | $102.77 | — | COMMON STOCK | 580645109 |
| BMI | BADGER METER INC | 5,733 | $364 | 0.0% | $20.89 | +36.2% | COMMON STOCK | 056525108 |
| LECO | LINCOLN ELECTRIC | 5,955 | $362 | 0.0% | $60.46 | +9.6% | COMMON STOCK | 533900106 |
| RBC | RBC BEARINGS INC | 5,036 | $361 | 0.0% | $61.45 | +19.5% | COMMON STOCK | 75524B104 |
| HII | HUNTINGTON | 3,160 | $356 | 0.0% | $64.84 | +60.6% | COMMON STOCK | 446413106 |
| — | CENTURYLINK INC | 12,092 | $356 | 0.0% | $34.18 | — | COMMON STOCK | 156700106 |
| FICO | FAIR ISAAC INC | 3,861 | $351 | 0.0% | $46.20 | +93.9% | COMMON STOCK | 303250104 |
| — | VERINT SYSTEMS | 5,724 | $348 | 0.0% | $55.74 | — | COMMON STOCK | 92343X100 |
| — | CHAMBERS STR PPTYS | 43,640 | $347 | 0.0% | $7.95 | — | R E I T | 157842105 |
| — | CURRENCYSHARES | 3,325 | $345 | 0.0% | $104.06 | — | FIXED INC | 23129V109 |
| — | PAREXEL INTERNAT | 5,316 | $342 | 0.0% | $48.04 | — | COMMON STOCK | 699462107 |
| — | CONVERGYS CORP | 13,419 | $342 | 0.0% | $21.41 | — | COMMON STOCK | 212485106 |
| — | BROCADE | 28,671 | $340 | 0.0% | $11.41 | — | COMMON STOCK | 111621306 |
| MAA | MID-AMERICA | 4,670 | $340 | 0.0% | $43.05 | +21.4% | COMMON STOCK | 59522J103 |
| — | GULFPORT ENERGY | 8,387 | $338 | 0.0% | $48.26 | — | COMMON STOCK | 402635304 |
| — | HEARTLAND PAYMEN | 6,259 | $338 | 0.0% | $53.47 | — | COMMON STOCK | 42235N108 |
| VXF | VANGUARD | 3,666 | $337 | 0.0% | $70.45 | — | EQUITY | 922908652 |
| — | LEXMARK | 7,601 | $336 | 0.0% | $34.07 | — | COMMON STOCK | 529771107 |
| — | CARBO CERAMICS | 8,079 | $336 | 0.0% | $42.95 | — | COMMON STOCK | 140781105 |
| PEG | PUBLIC SERVICE | 8,514 | $334 | 0.0% | $23.83 | +20.0% | COMMON STOCK | 744573106 |
| ALSN | ALLISON | 11,154 | $327 | 0.0% | $26.37 | -1.4% | COMMON STOCK | 01973R101 |
| SYNA | SYNAPTICS INC | 3,774 | $327 | 0.0% | $39.99 | +128.2% | COMMON STOCK | 87157D109 |
| HRB | H & R BLOCK INC | 10,958 | $325 | 0.0% | $22.30 | -5.5% | COMMON STOCK | 093671105 |
| — | TRANSCANADA CORP | 7,900 | $321 | 0.0% | $42.66 | — | FOREIGN STOCK | 89353D107 |
| ATO | ATMOS ENERGY COR | 6,252 | $320 | 0.0% | $42.30 | -1.8% | COMMON STOCK | 049560105 |
| QRVO | QORVO INC | 3,975 | $319 | 0.0% | $77.52 | 0.0% | COMMON STOCK | 74736K101 |
| — | PEPCO HOLDINGS, | 11,793 | $318 | 0.0% | $19.49 | — | COMMON STOCK | 713291102 |
| — | CABOT MICROELECT | 6,720 | $317 | 0.0% | $35.98 | — | COMMON STOCK | 12709P103 |
| ARE | ALEXANDRIA REAL | 3,621 | $317 | 0.0% | $58.74 | +8.4% | COMMON STOCK | 015271109 |
| UAA | UNDER ARMOUR INC | 3,789 | $316 | 0.0% | $37.72 | +7.3% | COMMON STOCK | 904311107 |
| NI | NISOURCE INC | 6,914 | $315 | 0.0% | $8.17 | +55.3% | COMMON STOCK | 65473P105 |
| — | SKECHERS USA INC | 2,862 | $314 | 0.0% | $109.71 | — | COMMON STOCK | 830566105 |
| — | DUKE | 16,893 | $313 | 0.0% | $16.24 | — | COMMON STOCK | 264411505 |
| CPB | CAMPBELL SOUP CO | 6,556 | $313 | 0.0% | $32.98 | +1.7% | COMMON STOCK | 134429109 |
| WTM | WHITE MOUNTAINS | 476 | $312 | 0.0% | $587.10 | +13.0% | FOREIGN STOCK | G9618E107 |
| NEU | NEWMARKET CORP | 700 | $311 | 0.0% | $329.12 | +14.2% | COMMON STOCK | 651587107 |
| AES | AES | 23,471 | $311 | 0.0% | $9.30 | -2.6% | COMMON STOCK | 00130H105 |
| SYK | STRYKER CORP | 3,235 | $309 | 0.0% | $56.92 | +47.2% | COMMON STOCK | 863667101 |
| MWA | MUELLER WATER | 33,948 | $309 | 0.0% | $7.34 | +11.2% | COMMON STOCK | 624758108 |
| — | MEDIDATA | 5,674 | $308 | 0.0% | $65.98 | — | COMMON STOCK | 58471A105 |
| — | QUESTAR CORPORAT | 14,686 | $307 | 0.0% | $23.39 | — | COMMON STOCK | 748356102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,986 | $305 | 0.0% | $7.31 | 0.0% | COMMON STOCK | 446150104 |
| VAC | MARRIOTT | 3,293 | $302 | 0.0% | $55.97 | +52.3% | COMMON STOCK | 57164Y107 |
| — | CORSITE REALTY | 6,610 | $300 | 0.0% | $38.35 | — | COMMON STOCK | 21870Q105 |
| — | LEVEL 3 COMMUNIC | 5,674 | $299 | 0.0% | $53.60 | — | COMMON STOCK | 52729N308 |
| STWD | STARWOOD PROPERT | 13,722 | $296 | 0.0% | $22.03 | — | COMMON STOCK | 85571B105 |
| — | CHUBB | 3,080 | $293 | 0.0% | $93.09 | — | COMMON STOCK | 171232101 |
| PRI | PRIMERICA INC | 6,353 | $290 | 0.0% | $48.79 | -4.3% | COMMON STOCK | 74164M108 |
| — | PATTERSON | 5,954 | $290 | 0.0% | $41.75 | — | COMMON STOCK | 703395103 |
| — | TESORO CORP | 3,431 | $290 | 0.0% | $84.52 | — | COMMON STOCK | 881609101 |
| BWA | BORGWARNER INC | 5,094 | $290 | 0.0% | $34.57 | +31.4% | COMMON STOCK | 099724106 |
| — | FIRST CASH | 6,333 | $288 | 0.0% | $51.63 | — | COMMON STOCK | 31942D107 |
| CCI | CROWN CASTLE INT | 3,597 | $288 | 0.0% | $51.54 | +3.8% | COMMON STOCK | 22822V101 |
| — | ANSYS INC | 3,149 | $287 | 0.0% | $73.99 | — | COMMON STOCK | 03662Q105 |
| CMA | COMERICA INC. | 5,593 | $287 | 0.0% | $24.17 | +34.8% | COMMON STOCK | 200340107 |
| — | UTI WORLDWIDE IN | 28,486 | $285 | 0.0% | $16.47 | — | COMMON STOCK | G87210103 |
| STZ | CONSTELLATION | 2,460 | $285 | 0.0% | $78.04 | +29.7% | COMMON STOCK | 21036P108 |
| VRTX | VERTEX | 2,296 | $284 | 0.0% | $74.15 | +69.9% | COMMON STOCK | 92532F100 |
| — | SYNOVUS FINANCIA | 9,139 | $282 | 0.0% | $28.05 | — | COMMON STOCK | 87161C501 |
| POR | PORTLAND GENERAL | 8,435 | $280 | 0.0% | $24.03 | -1.2% | COMMON STOCK | 736508847 |
| — | NEW YORK | 15,000 | $276 | 0.0% | $16.87 | — | COMMON STOCK | 649445103 |
| — | DISCOVERY COMMUN | 8,295 | $275 | 0.0% | $72.17 | — | COMMON STOCK | 25470F104 |
| XLB | SELECT SECTOR SPDR TR | 5,619 | $272 | 0.0% | $48.41 | — | EQUITY | 81369Y100 |
| ACWX | ISHARES TR | 6,100 | $269 | 0.0% | $44.10 | — | EQUITY | 464288240 |
| ING | ING GROEP N.V. | 16,176 | $269 | 0.0% | $10.26 | — | FOREIGN STOCK | 456837103 |
| NDAQ | NASDAQ OMX GROUP | 5,510 | $269 | 0.0% | $10.18 | +38.5% | COMMON STOCK | 631103108 |
| COLM | COLUMBIA | 4,450 | $269 | 0.0% | $27.06 | +92.3% | COMMON STOCK | 198516106 |
| LOPE | GRAND CANYON | 6,344 | $269 | 0.0% | $44.21 | -2.0% | COMMON STOCK | 38526M106 |
| — | SUN HYDRAULICS C | 7,017 | $267 | 0.0% | $31.61 | — | COMMON STOCK | 866942105 |
| PSA | PUBLIC | 1,446 | $267 | 0.0% | $97.87 | +29.0% | COMMON STOCK | 74460D109 |
| — | OWENS | 11,607 | $266 | 0.0% | $31.17 | — | COMMON STOCK | 690768403 |
| — | ENERGY TRANSFER | 5,078 | $265 | 0.0% | $52.19 | — | COMMON STOCK | 29273R109 |
| — | CURRENCYSHARES | 3,325 | $265 | 0.0% | $94.44 | — | FIXED INC | 23129X105 |
| PLD | PROLOGIS INC. | 7,090 | $263 | 0.0% | $27.66 | +7.5% | COMMON STOCK | 74340W103 |
| EPAM | EPAM SYSTEMS INC | 3,702 | $263 | 0.0% | $68.54 | 0.0% | COMMON STOCK | 29414B104 |
| — | JARDEN | 5,032 | $261 | 0.0% | $49.06 | — | COMMON STOCK | 471109108 |
| PUK | PRUDENTIAL PLC | 5,384 | $261 | 0.0% | $33.90 | — | FOREIGN STOCK | 74435K204 |
| TYL | TYLER | 2,014 | $261 | 0.0% | $105.62 | +17.6% | COMMON STOCK | 902252105 |
| — | NEUSTAR INC | 8,914 | $260 | 0.0% | $26.25 | — | COMMON STOCK | 64126X201 |
| VOE | VANGUARD | 2,864 | $259 | 0.0% | $73.32 | — | EQUITY | 922908512 |
| — | SBA | 2,252 | $259 | 0.0% | $115.01 | — | COMMON STOCK | 78388J106 |
| — | CURRENCYSHARES | 3,325 | $257 | 0.0% | $91.73 | — | FIXED INC | 23129U101 |
| EIX | EDISON INTERNATI | 4,582 | $255 | 0.0% | $31.76 | +24.2% | COMMON STOCK | 281020107 |
| — | DISH NETWORK COR | 3,723 | $252 | 0.0% | $45.44 | — | COMMON STOCK | 25470M109 |
| — | CAVIUM INC | 3,657 | $252 | 0.0% | $49.99 | — | COMMON STOCK | 14964U108 |
| H | HYATT HOTELS COR | 4,379 | $249 | 0.0% | $42.99 | +31.0% | COMMON STOCK | 448579102 |
| MU | MICRON TECHNOLOG | 13,076 | $246 | 0.0% | $29.28 | -11.2% | COMMON STOCK | 595112103 |
| — | LIBERTY MEDIA | 6,868 | $246 | 0.0% | $44.39 | — | COMMON STOCK | 531229300 |
| PH | PARKER HANNIFIN | 2,113 | $245 | 0.0% | $97.99 | +3.6% | COMMON STOCK | 701094104 |
| MKTX | MARKETAXESS | 2,616 | $243 | 0.0% | $59.67 | +33.9% | COMMON STOCK | 57060D108 |
| — | C R BARD | 1,418 | $242 | 0.0% | $108.83 | — | COMMON STOCK | 067383109 |
| LEA | LEAR CORP | 2,149 | $241 | 0.0% | $77.29 | +22.9% | COMMON STOCK | 521865204 |
| — | GRUBHUB, INC | 7,087 | $241 | 0.0% | $43.75 | — | COMMON STOCK | 400110102 |
| APAM | ARTISAN PARTNERS | 5,176 | $240 | 0.0% | $17.49 | -3.4% | COMMON STOCK | 04316A108 |
| CPT | CAMDEN PROPERTY | 3,223 | $239 | 0.0% | $46.61 | +7.0% | COMMON STOCK | 133131102 |
| ULTA | ULTA SALON, | 1,545 | $239 | 0.0% | $153.70 | 0.0% | COMMON STOCK | 90384S303 |
| DLN | WISDOMTREE | 3,300 | $239 | 0.0% | $73.33 | — | EQUITY | 97717W307 |
| VOT | VANGUARD | 2,245 | $239 | 0.0% | $90.63 | — | EQUITY | 922908538 |
| — | GENERAL GROWTH | 9,268 | $238 | 0.0% | $29.60 | — | COMMON STOCK | 370023103 |
| IVZ | INVESCO LTD | 6,331 | $237 | 0.0% | $19.32 | +29.0% | FOREIGN STOCK | G491BT108 |
| — | ENERGEN CORPORAT | 3,456 | $236 | 0.0% | $65.78 | — | COMMON STOCK | 29265N108 |
| KMX | CARMAX INC. | 3,521 | $234 | 0.0% | $51.22 | +39.2% | COMMON STOCK | 143130102 |
| — | POWERSHARES S&P | 11,115 | $234 | 0.0% | $21.05 | — | EQUITY | 73936G308 |
| MCO | MOODY'S CORPORAT | 2,157 | $233 | 0.0% | $53.10 | +82.2% | COMMON STOCK | 615369105 |
| TAP | MOLSON COORS | 3,314 | $232 | 0.0% | $57.32 | 0.0% | COMMON STOCK | 60871R209 |
| KRG | KITE REALTY GROU | 9,450 | $231 | 0.0% | $28.65 | — | COMMON STOCK | 49803T300 |
| WABC | WESTAMERICA | 4,564 | $231 | 0.0% | $32.16 | +2.1% | COMMON STOCK | 957090103 |
| SUSA | ISHARES | 2,712 | $231 | 0.0% | $85.80 | — | EQUITY | 464288802 |
| — | BARRICK GOLD COR | 21,567 | $230 | 0.0% | $10.76 | — | FOREIGN STOCK | 067901108 |
| — | VCA ANTECH INC | 4,219 | $229 | 0.0% | $26.09 | — | COMMON STOCK | 918194101 |
| MMS | MAXIMUS INC | 3,460 | $228 | 0.0% | $65.43 | 0.0% | COMMON STOCK | 577933104 |
| — | CDK GLOBAL INC | 4,203 | $227 | 0.0% | $40.74 | — | COMMON STOCK | 12508E101 |
| — | CEPHEID INC | 3,702 | $226 | 0.0% | $61.05 | — | COMMON STOCK | 15670R107 |
| — | OMNICARE INC | 2,393 | $226 | 0.0% | $47.99 | — | COMMON STOCK | 681904108 |
| — | WYNDHAM WORLDWID | 2,771 | $226 | 0.0% | $60.13 | — | COMMON STOCK | 98310W108 |
| WST | WEST | 3,872 | $225 | 0.0% | $50.91 | +4.9% | COMMON STOCK | 955306105 |
| MCHP | MICROCHIP | 4,750 | $225 | 0.0% | $19.60 | 0.0% | COMMON STOCK | 595017104 |
| — | PLUM CREEK TIMBE | 5,567 | $225 | 0.0% | $43.42 | — | COMMON STOCK | 729251108 |
| RIO | RIO TINTO PLC | 5,444 | $224 | 0.0% | $42.74 | — | FOREIGN STOCK | 767204100 |
| FFIV | F5 NETWORKS INC | 1,843 | $222 | 0.0% | $117.67 | +4.5% | COMMON STOCK | 315616102 |
| — | JACOBS ENGR GROU | 5,460 | $222 | 0.0% | $40.66 | — | COMMON STOCK | 469814107 |
| GMED | GLOBUS MEDICAL, | 8,582 | $220 | 0.0% | $25.32 | 0.0% | COMMON STOCK | 379577208 |
| FCBC | FIRST COMMUNITY | 12,099 | $220 | 0.0% | $9.20 | +20.3% | COMMON STOCK | 31983A103 |
| PWR | QUANTA SVCS INC | 7,650 | $220 | 0.0% | $28.68 | 0.0% | COMMON STOCK | 74762E102 |
| — | LIBERTY PROPERTY | 6,787 | $218 | 0.0% | $32.12 | — | COMMON STOCK | 531172104 |
| CSGP | COSTAR GROUP INC | 1,082 | $218 | 0.0% | $20.39 | 0.0% | COMMON STOCK | 22160N109 |
| — | SOVRAN SELF | 2,506 | $218 | 0.0% | $77.70 | — | COMMON STOCK | 84610H108 |
| — | COMPUTER | 3,285 | $216 | 0.0% | $55.96 | — | COMMON STOCK | 205363104 |
| — | NORDSTROM INC | 2,903 | $216 | 0.0% | $79.35 | — | COMMON STOCK | 655664100 |
| MIDD | MIDDLEBY CORP | 1,914 | $215 | 0.0% | $106.99 | 0.0% | COMMON STOCK | 596278101 |
| — | COUSINS PPTYS IN | 20,687 | $215 | 0.0% | $11.23 | — | COMMON STOCK | 222795106 |
| AAP | ADVANCE AUTO | 1,341 | $214 | 0.0% | $75.27 | +77.5% | COMMON STOCK | 00751Y106 |
| — | CTRIP.COM | 2,958 | $214 | 0.0% | $72.35 | — | FOREIGN STOCK | 22943F100 |
| SF | STIFEL FINANCIAL | 3,667 | $212 | 0.0% | $30.67 | +6.7% | COMMON STOCK | 860630102 |
| — | FRONTIER | 42,662 | $211 | 0.0% | $4.14 | — | COMMON STOCK | 35906A108 |
| — | PERFICIENT INC | 10,971 | $211 | 0.0% | $19.23 | — | COMMON STOCK | 71375U101 |
| VLY | VALLEY NATIONAL | 20,357 | $210 | 0.0% | $9.50 | +2.6% | COMMON STOCK | 919794107 |
| — | STONE ENERGY COR | 16,621 | $209 | 0.0% | $20.68 | — | COMMON STOCK | 861642106 |
| — | CERNER CORP | 3,010 | $208 | 0.0% | $64.79 | — | COMMON STOCK | 156782104 |
| TXRH | TEXAS ROADHOUSE | 5,520 | $207 | 0.0% | $29.59 | +1.0% | COMMON STOCK | 882681109 |
| LKFN | LAKELAND | 4,767 | $206 | 0.0% | $13.52 | +52.6% | COMMON STOCK | 511656100 |
| HP | HELMERICH & PAYN | 2,909 | $204 | 0.0% | $76.74 | -3.7% | COMMON STOCK | 423452101 |
| DRD | DRDGOLD LIMITED | 110,000 | $204 | 0.0% | $5.43 | — | FOREIGN STOCK | 26152H301 |
| TLT | ISHARES BARCLAYS | 1,730 | $203 | 0.0% | $114.26 | — | FIXED INC | 464287432 |
| — | HALYARD HEALTH | 5,011 | $203 | 0.0% | $45.36 | — | COMMON STOCK | 40650V100 |
| VC | VISTEON CORP | 1,922 | $202 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 92839U206 |
| VGT | VANGUARD WORLD FDS | 1,900 | $202 | 0.0% | $106.32 | — | EQUITY | 92204A702 |
| CNQ | CANADIAN | 7,432 | $202 | 0.0% | $9.07 | +5.9% | FOREIGN STOCK | 136385101 |
| — | UBS AG JERSEY BRH | 5,738 | $201 | 0.0% | $35.03 | — | EQUITY | 902641646 |
| — | NUVEEN | 15,000 | $201 | 0.0% | $11.92 | — | FIXED INC | 67064R102 |
| LNT | ALLIANT ENERGY | 3,482 | $201 | 0.0% | $21.73 | -0.4% | COMMON STOCK | 018802108 |
| — | INVESTORS BANCOR | 15,594 | $192 | 0.0% | $11.11 | — | COMMON STOCK | 46146L101 |
| — | BLUEROCK | 15,000 | $190 | 0.0% | $12.67 | — | COMMON STOCK | 09627J102 |
| SLV | ISHARES SILVER | 12,200 | $183 | 0.0% | $18.95 | — | SPECIALTY | 46428Q109 |
| AHRT | ARMADA HOFFLER | 17,839 | $178 | 0.0% | $10.50 | — | COMMON STOCK | 04208T108 |
| AMH | AMERICAN HOMES 4 | 10,423 | $167 | 0.0% | $16.73 | — | COMMON STOCK | 02665T306 |
| — | NEWBRIDGE BANCOR | 16,908 | $151 | 0.0% | $8.03 | — | COMMON STOCK | 65080T102 |
| ICF | ISHARES TR | 1,650 | $148 | 0.0% | $89.70 | — | EQUITY | 464287564 |
| XHR | XENIA HOTELS & RESORTS INC | 6,811 | $148 | 0.0% | $21.73 | — | COMMON STOCK | 984017103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,783 | $142 | 0.0% | $79.64 | — | FIXED INC | 92206C409 |
| — | EASTERN VIRGINIA | 21,665 | $137 | 0.0% | $6.46 | — | COMMON STOCK | 277196101 |
| — | SWISS HELVETIA F | 10,218 | $120 | 0.0% | $11.55 | — | EQUITY | 870875101 |
| — | POWERSHARES ETF TRUST | 1,275 | $116 | 0.0% | $90.98 | — | EQUITY | 73935X583 |
| — | TESCO CORP | 10,553 | $115 | 0.0% | $11.40 | — | FOREIGN STOCK | 88157K101 |
| EQT | EQT CORP | 1,375 | $112 | 0.0% | $47.43 | -9.2% | COMMON STOCK | 26884L109 |
| — | CIVEO CORP | 35,530 | $109 | 0.0% | $11.87 | — | COMMON STOCK | 178787107 |
| — | XEROX CORP | 10,201 | $108 | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| SCI | SERVICE CORP INTL | 3,144 | $93 | 0.0% | $28.36 | 0.0% | COMMON STOCK | 817565104 |
| UTI | UNIVERSAL | 10,512 | $90 | 0.0% | $11.52 | -21.6% | COMMON STOCK | 913915104 |
| FMNB | FARMERS NATL BAN | 10,093 | $83 | 0.0% | $5.32 | +7.7% | COMMON STOCK | 309627107 |
| — | CALIFORNIA | 13,750 | $83 | 0.0% | $5.50 | — | COMMON STOCK | 13057Q107 |
| — | RCS CAPITAL | 10,000 | $77 | 0.0% | $7.70 | — | COMMON STOCK | 74937W102 |
| CFR | CULLEN FROST BANKERS INC | 940 | $74 | 0.0% | $53.97 | 0.0% | COMMON STOCK | 229899109 |
| OKE | ONEOK INC NEW | 1,840 | $73 | 0.0% | $22.90 | 0.0% | COMMON STOCK | 682680103 |
| OEF | ISHARES TR | 756 | $69 | 0.0% | $91.27 | — | EQUITY | 464287101 |
| KMPR | KEMPER CORP DEL | 1,800 | $69 | 0.0% | $37.76 | 0.0% | COMMON STOCK | 488401100 |
| — | FIRST BUSEY CORP | 10,208 | $67 | 0.0% | $5.78 | — | COMMON STOCK | 319383105 |
| CDE | COEUR D'ALENE | 10,900 | $62 | 0.0% | $14.33 | -61.8% | COMMON STOCK | 192108504 |
| EMN | EASTMAN CHEM CO | 702 | $57 | 0.0% | $54.86 | 0.0% | COMMON STOCK | 277432100 |
| PSMT | PRICESMART INC | 587 | $54 | 0.0% | $73.63 | 0.0% | COMMON STOCK | 741511109 |
| — | PANERA BREAD CO | 301 | $53 | 0.0% | $176.08 | — | COMMON STOCK | 69840W108 |
| — | CABELAS INC | 1,070 | $53 | 0.0% | $49.53 | — | COMMON STOCK | 126804301 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $52 | 0.0% | $39.66 | 0.0% | COMMON STOCK | 363576109 |
| — | CORRECTIONS CORP AMER NEW | 1,557 | $51 | 0.0% | $32.76 | — | COMMON STOCK | 22025Y407 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,480 | $46 | 0.0% | $18.55 | — | COMMON STOCK | 32054K103 |
| KIM | KIMCO RLTY CORP | 2,000 | $45 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 49446R109 |
| — | ADVENT SOFTWARE INC | 967 | $43 | 0.0% | $44.47 | — | COMMON STOCK | 007974108 |
| — | ATWOOD OCEANICS INC | 1,570 | $41 | 0.0% | $26.11 | — | COMMON STOCK | 050095108 |
| — | VECTREN CORP | 1,000 | $38 | 0.0% | $38.00 | — | COMMON STOCK | 92240G101 |
| — | MULTI COLOR CORP | 592 | $38 | 0.0% | $64.19 | — | COMMON STOCK | 625383104 |
| — | MONTPELIER RE HOLDINGS LTD | 880 | $35 | 0.0% | $39.77 | — | FOREIGN STOCK | G62185106 |
| XNTK | SPDR SERIES TRUST | 335 | $34 | 0.0% | $101.49 | — | EQUITY | 78464A102 |
| — | EATON VANCE CORP | 807 | $32 | 0.0% | $37.68 | — | COMMON STOCK | 278265103 |
| — | SOLAZYME INC. | 10,000 | $31 | 0.0% | $2.60 | — | COMMON STOCK | 83415T101 |
| IYH | ISHARES TR | 175 | $28 | 0.0% | $160.00 | — | EQUITY | 464287762 |
| DTE | DTE ENERGY CO | 300 | $22 | 0.0% | $46.82 | 0.0% | COMMON STOCK | 233331107 |
| — | ECHO THERAPEUTIC | 12,010 | $20 | 0.0% | $2.50 | — | COMMON STOCK | 27876L206 |
| OGS | ONE GAS INC | 460 | $20 | 0.0% | $42.67 | 0.0% | COMMON STOCK | 68235P108 |
| TRC | TEJON RANCH CO | 725 | $19 | 0.0% | $24.53 | 0.0% | COMMON STOCK | 879080109 |
| VEU | VANGUARD INTERNATIONAL | 400 | $19 | 0.0% | $47.50 | — | EQUITY | 922042775 |
| MBI | MBIA INC | 2,760 | $17 | 0.0% | $3.94 | 0.0% | COMMON STOCK | 55262C100 |
| KEY | KEYCORP NEW | 1,051 | $16 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 493267108 |
| TG | TREDEGAR CORP | 593 | $13 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 894650100 |
| — | COMMUNICATIONS SALES&LEAS IN | 480 | $12 | 0.0% | $25.00 | — | COMMON STOCK | 20341J104 |
| L | LOEWS CORP | 100 | $4 | 0.0% | $38.66 | 0.0% | COMMON STOCK | 540424108 |
| — | WINDSTREAM HLDGS INC | 400 | $3 | 0.0% | $7.50 | — | COMMON STOCK | 97382A200 |
| — | TALEN ENERGY CORP | 62 | $1 | 0.0% | $16.13 | — | COMMON STOCK | 87422J105 |
| — | PEABODY ENERGY CORP | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 704549104 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $49.91 | 0.0% | COMMON STOCK | 724078100 |
| RIG | TRANSOCEAN LTD | 21 | $0 | 0.0% | $18.01 | 0.0% | FOREIGN STOCK | H8817H100 |