Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $3.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,676,881 | $131M | 3.4% | $35.60 | $34.67 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 2,003,664 | $115M | 3.0% | $57.32 | $61.01 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 788,190 | $73.3M | 1.9% | $93.00 | $76.23 | — | EQUITY | 464287614 |
| XOM | EXXON MOBIL | 809,254 | $60.17M | 1.6% | $74.35 * | $52.77 | -7.0% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 2,181,698 | $55.02M | 1.4% | $25.22 | $24.47 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 491,382 | $54.2M | 1.4% | $110.30 * | $18.98 | +38.5% | COMMON STOCK | 037833100 |
| SPY | S & P 500 | 272,217 | $52.16M | 1.4% | $191.63 | $172.36 | — | EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSO | 492,532 | $45.98M | 1.2% | $93.35 * | $66.16 | +9.6% | COMMON STOCK | 478160104 |
| IWR | ISHARES RUSSELL | 278,809 | $43.37M | 1.1% | $155.56 | $148.34 | — | EQUITY | 464287499 |
| MSFT | MICROSOFT CORP | 978,414 | $43.3M | 1.1% | $44.26 * | $30.05 | +29.5% | COMMON STOCK | 594918104 |
| PG | PROCTOR & GAMBLE | 600,506 | $43.2M | 1.1% | $71.94 * | $58.52 | -3.7% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 1,344,394 | $42.23M | 1.1% | $31.41 * | $17.64 | +16.8% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 443,865 | $41.86M | 1.1% | $94.30 * | $58.25 | +19.3% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNIC | 939,236 | $40.87M | 1.1% | $43.51 * | $26.89 | +0.5% | COMMON STOCK | 92343V104 |
| IJR | ISHARES S&P | 355,041 | $37.84M | 1.0% | $106.57 | $100.77 | — | EQUITY | 464287804 |
| T | AT&T INC | 1,054,754 | $34.36M | 0.9% | $32.58 * | $11.86 | +3.4% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL | 337,788 | $33.34M | 0.9% | $98.69 * | $62.48 | +8.5% | COMMON STOCK | 911312106 |
| EEM | ISHARES MSCI | 922,467 | $30.24M | 0.8% | $32.78 | $39.02 | — | EQUITY | 464287234 |
| WFC | WELLS FARGO & CO | 586,271 | $30.11M | 0.8% | $51.35 * | $37.00 | +11.0% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO INC | 603,321 | $29.8M | 0.8% | $49.39 * | $34.48 | +11.4% | COMMON STOCK | 58933Y105 |
| FLO | FLOWERS FOOD INC | 1,203,592 | $29.78M | 0.8% | $24.74 * | $13.91 | +9.3% | COMMON STOCK | 343498101 |
| IWD | ISHARES RUSSELL | 312,083 | $29.11M | 0.8% | $93.28 | $91.59 | — | EQUITY | 464287598 |
| IBM | IBM CORP | 199,372 | $28.9M | 0.8% | $144.97 * | $106.77 | -10.7% | COMMON STOCK | 459200101 |
| VNQ | VANGUARD | 373,862 | $28.24M | 0.7% | $75.54 | $71.11 | — | SPECIALTY | 922908553 |
| EFV | ISHARES | 600,349 | $27.79M | 0.7% | $46.29 | $52.99 | — | EQUITY | 464288877 |
| KO | THE COCA-COLA CO | 684,967 | $27.48M | 0.7% | $40.12 * | $27.62 | +4.4% | COMMON STOCK | 191216100 |
| ABT | ABBOTT | 678,611 | $27.29M | 0.7% | $40.22 * | $32.72 | +18.6% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM | 502,777 | $27.01M | 0.7% | $53.73 * | $46.31 | -4.7% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP | 886,947 | $26.73M | 0.7% | $30.14 * | $20.19 | +12.0% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS IN | 987,339 | $25.92M | 0.7% | $26.25 * | $17.95 | +9.1% | COMMON STOCK | 17275R102 |
| SCZ | ISHARES | 538,925 | $25.74M | 0.7% | $47.77 | $45.84 | — | EQUITY | 464288273 |
| NVS | NOVARTIS A G | 278,371 | $25.59M | 0.7% | $91.92 | $71.07 | — | FOREIGN STOCK | 66987V109 |
| MCD | MCDONALDS CORP. | 255,837 | $25.21M | 0.7% | $98.52 * | $71.71 | +5.1% | COMMON STOCK | 580135101 |
| PM | PHILLIP MORRIS | 317,565 | $25.19M | 0.7% | $79.33 * | $49.05 | -0.3% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 430,738 | $23.44M | 0.6% | $54.41 * | $29.34 | +44.9% | COMMON STOCK | 00287Y109 |
| — | UNILEVER | 570,115 | $23.25M | 0.6% | $40.78 | $40.52 | — | FOREIGN STOCK | 904767704 |
| IWS | ISHARES RUSSELL | 342,488 | $22.98M | 0.6% | $67.09 | $67.53 | — | EQUITY | 464287473 |
| EFG | ISHARES | 354,019 | $22.59M | 0.6% | $63.81 | $68.28 | — | EQUITY | 464288885 |
| CMCSA | COMCAST CORP | 371,187 | $21.11M | 0.5% | $56.88 * | $18.22 | +28.1% | COMMON STOCK | 20030N101 |
| — | GOOGLE INC | 33,721 | $20.52M | 0.5% | $608.43 | $571.09 | — | COMMON STOCK | 38259P706 |
| CVX | CHEVRON CORP | 255,086 | $20.12M | 0.5% | $78.88 * | $70.72 | -23.9% | COMMON STOCK | 166764100 |
| — | SPECTRA ENERGY | 762,077 | $20.02M | 0.5% | $26.27 | $33.03 | — | COMMON STOCK | 847560109 |
| IJH | ISHARES S&P | 145,399 | $19.86M | 0.5% | $136.61 | $124.07 | — | EQUITY | 464287507 |
| DVY | ISHARES DJ SELEC | 270,986 | $19.71M | 0.5% | $72.75 | $68.39 | — | EQUITY | 464287168 |
| SLB | SCHLUMBERGER LTD | 283,955 | $19.59M | 0.5% | $68.97 * | $55.52 | +6.1% | FOREIGN STOCK | 806857108 |
| KMI | KINDER MORGAN IN | 703,405 | $19.47M | 0.5% | $27.68 * | $20.63 | -5.3% | COMMON STOCK | 49456B101 |
| MET | METLIFE INC | 405,135 | $19.1M | 0.5% | $47.15 * | $25.20 | +30.5% | COMMON STOCK | 59156R108 |
| KMB | KIMBERLY-CLARK | 174,632 | $19.04M | 0.5% | $109.04 * | $72.77 | +6.3% | COMMON STOCK | 494368103 |
| — | HANESBRANDS INC | 644,996 | $18.67M | 0.5% | $28.94 | $41.93 | — | COMMON STOCK | 410345102 |
| ACN | ACCENTURE | 184,127 | $18.09M | 0.5% | $98.26 * | $64.32 | +30.3% | FOREIGN STOCK | G1151C101 |
| IWM | ISHARES RUSSELL | 165,496 | $18.07M | 0.5% | $109.20 | $105.30 | — | EQUITY | 464287655 |
| GIS | GENERAL MILLS IN | 316,590 | $17.77M | 0.5% | $56.13 * | $32.22 | +24.1% | COMMON STOCK | 370334104 |
| BR | BROADRIDGE | 317,907 | $17.6M | 0.5% | $55.35 * | $22.66 | +97.8% | COMMON STOCK | 11133T103 |
| V | VISA INC | 252,164 | $17.57M | 0.5% | $69.66 * | $59.12 | +12.3% | COMMON STOCK | 92826C839 |
| DIS | THE WALT DISNEY | 171,336 | $17.51M | 0.5% | $102.20 * | $69.06 | +44.4% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA | 1,090,559 | $16.99M | 0.4% | $15.58 * | $12.50 | +7.6% | COMMON STOCK | 060505104 |
| — | MAXIM INTEGRATED | 508,181 | $16.97M | 0.4% | $33.40 | $29.89 | — | COMMON STOCK | 57772K101 |
| OXY | OCCIDENTAL | 254,103 | $16.81M | 0.4% | $66.15 * | $58.29 | -12.0% | COMMON STOCK | 674599105 |
| MO | ALTRIA GROUP INC | 302,969 | $16.48M | 0.4% | $54.40 * | $18.66 | +44.7% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE | 125,176 | $16.32M | 0.4% | $130.39 * | $115.27 | +18.8% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 442,687 | $15.99M | 0.4% | $36.12 * | $31.55 | +4.3% | COMMON STOCK | 68389X105 |
| — | TIME WARNER CABL | 86,002 | $15.43M | 0.4% | $179.36 | $112.49 | — | COMMON STOCK | 88732J207 |
| OMC | OMNICOM GROUP CO | 233,075 | $15.36M | 0.4% | $65.91 * | $40.96 | +20.2% | COMMON STOCK | 681919106 |
| DUK | DUKE ENERGY CORP | 213,531 | $15.36M | 0.4% | $71.93 * | $44.83 | +5.2% | COMMON STOCK | 26441C204 |
| IJK | ISHARES S&P | 96,129 | $15.1M | 0.4% | $157.09 | $134.90 | — | EQUITY | 464287606 |
| BMY | BRISTOL-MYERS | 252,757 | $14.96M | 0.4% | $59.20 * | $31.27 | +42.4% | COMMON STOCK | 110122108 |
| WU | WESTERN UNION CO | 810,691 | $14.88M | 0.4% | $18.36 | $17.19 | — | COMMON STOCK | 959802109 |
| VOD | VODAFONE GROUP | 465,612 | $14.78M | 0.4% | $31.74 | $33.85 | — | FOREIGN STOCK | 92857W308 |
| VUG | VANGUARD | 146,527 | $14.7M | 0.4% | $100.29 | $85.02 | — | EQUITY | 922908736 |
| TRV | THE TRAVELERS | 147,319 | $14.66M | 0.4% | $99.53 * | $68.79 | +18.2% | COMMON STOCK | 89417E109 |
| — | EMC CORPORATION | 606,479 | $14.65M | 0.4% | $24.16 | $25.06 | — | COMMON STOCK | 268648102 |
| IJJ | ISHARES | 126,726 | $14.62M | 0.4% | $115.34 | $108.48 | — | EQUITY | 464287705 |
| CNC | CENTENE CORP | 269,356 | $14.61M | 0.4% | $54.23 * | $19.76 | +69.3% | COMMON STOCK | 15135B101 |
| HON | HONEYWELL | 148,707 | $14.08M | 0.4% | $94.69 * | $67.36 | +8.9% | COMMON STOCK | 438516106 |
| — | NEWFIELD | 424,244 | $13.96M | 0.4% | $32.90 | $25.94 | — | COMMON STOCK | 651290108 |
| IGSB | ISHARES | 130,249 | $13.69M | 0.4% | $105.13 | $105.20 | — | FIXED INC | 464288646 |
| ELV | ANTHEM INC | 97,627 | $13.67M | 0.4% | $140.00 * | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| TGT | TARGET CORP | 173,349 | $13.64M | 0.4% | $78.66 * | $55.91 | +4.9% | COMMON STOCK | 87612E106 |
| VTV | VANGUARD | 174,366 | $13.38M | 0.3% | $76.75 | $72.49 | — | EQUITY | 922908744 |
| AGCO | AGCO CORPORATION | 282,458 | $13.17M | 0.3% | $46.63 * | $41.13 | -0.7% | COMMON STOCK | 001084102 |
| LNC | LINCOLN NATIONAL | 276,525 | $13.12M | 0.3% | $47.46 * | $28.65 | +27.2% | COMMON STOCK | 534187109 |
| — | EXPRESS SCRIPTS | 162,053 | $13.12M | 0.3% | $80.96 | $65.41 | — | COMMON STOCK | 30219G108 |
| GILD | GILEAD SCIENCES, | 133,500 | $13.11M | 0.3% | $98.18 * | $36.38 | +113.0% | COMMON STOCK | 375558103 |
| IGIB | ISHARES | 119,098 | $12.93M | 0.3% | $108.60 | $108.07 | — | FIXED INC | 464288638 |
| IWP | ISHARES | 137,642 | $12.2M | 0.3% | $88.61 | $82.08 | — | EQUITY | 464287481 |
| CLH | CLEAN HARBORS IN | 272,945 | $12M | 0.3% | $43.97 * | $56.16 | -11.6% | COMMON STOCK | 184496107 |
| VO | VANGUARD | 100,781 | $11.76M | 0.3% | $116.67 | $104.12 | — | EQUITY | 922908629 |
| — | CHICAGO BRIDGE & | 296,468 | $11.76M | 0.3% | $39.66 | $57.09 | — | FOREIGN STOCK | 167250109 |
| IJS | ISHARES S&P | 111,071 | $11.64M | 0.3% | $104.79 | $98.88 | — | EQUITY | 464287879 |
| BA | THE BOEING | 88,120 | $11.54M | 0.3% | $130.95 * | $113.93 | +8.3% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC | 99,799 | $11.53M | 0.3% | $115.49 * | $70.11 | +29.0% | COMMON STOCK | 437076102 |
| IEX | IDEX CORP | 160,638 | $11.45M | 0.3% | $71.30 * | $51.89 | +24.3% | COMMON STOCK | 45167R104 |
| TIP | ISHARES BARCLAYS | 102,644 | $11.36M | 0.3% | $110.69 | $112.09 | — | FIXED INC | 464287176 |
| WMT | WAL-MART STORES | 174,948 | $11.34M | 0.3% | $64.84 * | $19.21 | -1.5% | COMMON STOCK | 931142103 |
| JPM | JPMORGAN CHASE & | 183,152 | $11.17M | 0.3% | $60.97 * | $38.74 | +28.1% | COMMON STOCK | 46625H100 |
| — | REYNOLDS AMERICA | 250,938 | $11.11M | 0.3% | $44.27 | $49.23 | — | COMMON STOCK | 761713106 |
| USB | US BANCORP COMMO | 266,196 | $10.92M | 0.3% | $41.01 * | $28.18 | +5.8% | COMMON STOCK | 902973304 |
| CTSH | COGNIZANT | 173,548 | $10.87M | 0.3% | $62.61 * | $40.02 | +39.0% | COMMON STOCK | 192446102 |
| SPDW | SPDR S&P WORLD | 428,063 | $10.84M | 0.3% | $25.33 | $27.14 | — | EQUITY | 78463X889 |
| AGG | ISHARES CORE | 98,939 | $10.84M | 0.3% | $109.58 | $110.06 | — | FIXED INC | 464287226 |
| LOW | LOWE'S COMPANIES | 157,190 | $10.83M | 0.3% | $68.92 * | $35.48 | +60.5% | COMMON STOCK | 548661107 |
| F | FORD MOTOR COMPA | 767,110 | $10.41M | 0.3% | $13.57 * | $7.94 | +2.6% | COMMON STOCK | 345370860 |
| — | ADT CORP | 341,545 | $10.21M | 0.3% | $29.90 | $34.21 | — | COMMON STOCK | 00101J106 |
| CSX | CSX CORP | 374,673 | $10.08M | 0.3% | $26.90 * | $8.14 | +2.7% | COMMON STOCK | 126408103 |
| KHC | KRAFT HEINZ CO/T | 141,864 | $10.01M | 0.3% | $70.57 * | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| COP | CONOCOPHILLIPS | 208,561 | $10M | 0.3% | $47.96 * | $40.40 | -8.9% | COMMON STOCK | 20825C104 |
| PAYX | PAYCHEX INC | 209,642 | $9.985M | 0.3% | $47.63 * | $32.80 | +4.0% | COMMON STOCK | 704326107 |
| PSO | PEARSON PLC | 572,362 | $9.822M | 0.3% | $17.16 | $17.89 | — | FOREIGN STOCK | 705015105 |
| CHKP | CHECKPOINT | 123,679 | $9.811M | 0.3% | $79.33 | $49.42 | +61.6% | FOREIGN STOCK | M22465104 |
| DAR | DARLING | 858,292 | $9.648M | 0.3% | $11.24 * | $18.48 | -30.8% | COMMON STOCK | 237266101 |
| — | ANNALY CAPITAL M | 969,706 | $9.571M | 0.2% | $9.87 | $10.01 | — | COMMON STOCK | 035710409 |
| FLS | FLOWSERVE CORP | 231,337 | $9.517M | 0.2% | $41.14 * | $45.73 | -18.6% | COMMON STOCK | 34354P105 |
| THO | THOR INDS INC | 183,406 | $9.5M | 0.2% | $51.80 * | $34.22 | +30.2% | COMMON STOCK | 885160101 |
| — | SEAGATE TECHNOLO | 211,401 | $9.471M | 0.2% | $44.80 | $49.21 | — | FOREIGN STOCK | G7945M107 |
| WM | WASTE | 189,805 | $9.455M | 0.2% | $49.81 * | $39.81 | +2.6% | COMMON STOCK | 94106L109 |
| FITB | FIFTH THIRD BANC | 499,639 | $9.448M | 0.2% | $18.91 * | $14.08 | +0.4% | COMMON STOCK | 316773100 |
| — | E.I. DU PONT DE | 195,936 | $9.444M | 0.2% | $48.20 | $50.07 | — | COMMON STOCK | 263534109 |
| MS | MORGAN STANLEY | 296,593 | $9.343M | 0.2% | $31.50 * | $26.15 | +4.3% | COMMON STOCK | 617446448 |
| CVS | CVS | 96,506 | $9.31M | 0.2% | $96.47 * | $51.14 | +52.1% | COMMON STOCK | 126650100 |
| SMG | SCOTTS CO | 150,359 | $9.144M | 0.2% | $60.81 * | $42.62 | +3.3% | COMMON STOCK | 810186106 |
| VRSK | VERISK ANALYTICS | 123,216 | $9.107M | 0.2% | $73.91 * | $59.92 | +18.9% | COMMON STOCK | 92345Y106 |
| — | DISCOVER | 174,826 | $9.089M | 0.2% | $51.99 | $53.66 | — | COMMON STOCK | 254709108 |
| — | CORE LABORATORIE | 88,364 | $8.818M | 0.2% | $99.79 | $108.34 | — | FOREIGN STOCK | N22717107 |
| — | GOOGLE INC | 13,454 | $8.589M | 0.2% | $638.40 | $870.51 | — | COMMON STOCK | 38259P508 |
| MMM | 3M | 60,583 | $8.588M | 0.2% | $141.76 * | $71.30 | +22.7% | COMMON STOCK | 88579Y101 |
| — | PRICELINE GROUP | 6,838 | $8.457M | 0.2% | $1236.77 | $907.78 | — | COMMON STOCK | 741503403 |
| UNH | UNITEDHEALTH | 72,612 | $8.424M | 0.2% | $116.01 * | $50.75 | +99.4% | COMMON STOCK | 91324P102 |
| — | WESTROCK CO | 162,657 | $8.367M | 0.2% | $51.44 | $51.44 | — | COMMON STOCK | 96145D105 |
| PNR | PENTAIR PLC | 163,704 | $8.356M | 0.2% | $51.04 * | $41.35 | -20.2% | FOREIGN STOCK | G7S00T104 |
| OGE | OGE ENERGY CORP | 304,402 | $8.328M | 0.2% | $27.36 * | $33.80 | -15.7% | COMMON STOCK | 670837103 |
| TSM | TAIWAN SEMICONDU | 401,220 | $8.325M | 0.2% | $20.75 | $18.42 | — | FOREIGN STOCK | 874039100 |
| KEY | KEYCORP | 639,497 | $8.321M | 0.2% | $13.01 * | $9.34 | -0.0% | COMMON STOCK | 493267108 |
| HST | HOST MARRIOTT | 523,669 | $8.279M | 0.2% | $15.81 * | $13.25 | -7.3% | COMMON STOCK | 44107P104 |
| MDLZ | MONDELEZ | 194,545 | $8.145M | 0.2% | $41.87 * | $24.63 | +38.2% | COMMON STOCK | 609207105 |
| — | GLAXOSMITHKLINE | 211,182 | $8.12M | 0.2% | $38.45 | $45.82 | — | FOREIGN STOCK | 37733W105 |
| PNC | PNC | 90,990 | $8.115M | 0.2% | $89.19 * | $61.51 | +10.0% | COMMON STOCK | 693475105 |
| IWY | ISHARES | 163,134 | $8.065M | 0.2% | $49.44 | $47.92 | — | EQUITY | 464289438 |
| IEMG | ISHARES | 201,889 | $8.053M | 0.2% | $39.89 | $46.73 | — | EQUITY | 46434G103 |
| VFC | V F CORP COMMON | 117,373 | $8.006M | 0.2% | $68.21 | $66.82 | +2.5% | COMMON STOCK | 918204108 |
| IP | INTERNATIONAL | 208,244 | $7.87M | 0.2% | $37.79 * | $27.26 | -0.4% | COMMON STOCK | 460146103 |
| TRN | TRINITY INDUSTRI | 339,796 | $7.703M | 0.2% | $22.67 * | $14.84 | -7.8% | COMMON STOCK | 896522109 |
| — | ACTIVISION | 245,951 | $7.598M | 0.2% | $30.89 | $21.16 | — | COMMON STOCK | 00507V109 |
| — | UNITED | 84,983 | $7.563M | 0.2% | $88.99 | $103.63 | — | COMMON STOCK | 913017109 |
| MTB | M & T BANK CORPO | 61,949 | $7.555M | 0.2% | $121.96 * | $84.49 | +10.4% | COMMON STOCK | 55261F104 |
| VWO | VANGUARD | 226,514 | $7.495M | 0.2% | $33.09 | $34.12 | — | EQUITY | 922042858 |
| IWX | ISHARES | 190,126 | $7.428M | 0.2% | $39.07 | $42.34 | — | EQUITY | 464289420 |
| SO | SOUTHERN COMPANY | 165,339 | $7.392M | 0.2% | $44.71 * | $27.26 | +3.9% | COMMON STOCK | 842587107 |
| — | NATIONAL GRID | 106,016 | $7.382M | 0.2% | $69.63 | $61.36 | — | FOREIGN STOCK | 636274300 |
| — | THOMSON REUTERS CORP | 180,593 | $7.271M | 0.2% | $40.26 | $40.26 | — | COMMON STOCK | 884903105 |
| NKE | NIKE INC | 58,461 | $7.189M | 0.2% | $122.97 * | $40.13 | +23.6% | COMMON STOCK | 654106103 |
| TKR | THE TIMKEN COMPA | 260,840 | $7.17M | 0.2% | $27.49 * | $40.93 | -22.1% | COMMON STOCK | 887389104 |
| IJT | ISHARES S&P | 59,159 | $7.107M | 0.2% | $120.13 | $98.02 | — | EQUITY | 464287887 |
| — | DUNKIN' BRANDS | 144,739 | $7.093M | 0.2% | $49.01 | $45.92 | — | COMMON STOCK | 265504100 |
| MUSA | MURPHY USA INC. | 128,790 | $7.077M | 0.2% | $54.95 * | $56.55 | -8.5% | COMMON STOCK | 626755102 |
| PYPL | PAYPAL HOLDINGS | 227,350 | $7.057M | 0.2% | $31.04 * | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| SBUX | STARBUCKS CORPOR | 123,660 | $7.029M | 0.2% | $56.84 * | $32.70 | +38.6% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE | 47,148 | $6.816M | 0.2% | $144.57 * | $107.17 | +11.6% | COMMON STOCK | 22160K105 |
| NSC | NORFOLK SOUTHERN | 89,109 | $6.808M | 0.2% | $76.40 * | $70.67 | -7.9% | COMMON STOCK | 655844108 |
| PII | POLARIS | 56,371 | $6.757M | 0.2% | $119.87 * | $106.71 | +27.2% | COMMON STOCK | 731068102 |
| WPP | WPP PLC | 64,831 | $6.744M | 0.2% | $104.02 | $89.90 | — | FOREIGN STOCK | 92937A102 |
| D | DOMINION | 95,620 | $6.729M | 0.2% | $70.37 * | $38.45 | +16.9% | COMMON STOCK | 25746U109 |
| IVW | ISHARES S&P | 62,343 | $6.72M | 0.2% | $107.79 | $91.56 | — | EQUITY | 464287309 |
| NVO | NOVO-NORDISK A S | 121,801 | $6.606M | 0.2% | $54.24 | $62.63 | — | FOREIGN STOCK | 670100205 |
| SYY | SYSCO | 168,462 | $6.566M | 0.2% | $38.98 * | $28.48 | +2.1% | COMMON STOCK | 871829107 |
| AMZN | AMAZON.COM INC | 12,778 | $6.54M | 0.2% | $511.82 * | $17.34 | +45.8% | COMMON STOCK | 023135106 |
| INTU | INTUIT INC | 73,404 | $6.514M | 0.2% | $88.74 | $54.39 | +64.4% | COMMON STOCK | 461202103 |
| BP | BP P.L.C. | 211,528 | $6.464M | 0.2% | $30.56 | $41.74 | — | FOREIGN STOCK | 055622104 |
| COF | CAPITAL ONE | 88,651 | $6.429M | 0.2% | $72.52 * | $57.00 | +16.8% | COMMON STOCK | 14040H105 |
| AXP | AMERICAN EXPRESS | 84,476 | $6.262M | 0.2% | $74.13 * | $66.72 | -0.7% | COMMON STOCK | 025816109 |
| GLD | SPDR GOLD TRUST | 57,676 | $6.164M | 0.2% | $106.87 | $118.72 | — | SPECIALTY | 78463V107 |
| — | TOTAL S A SPONSO | 137,127 | $6.131M | 0.2% | $44.71 | $49.46 | — | FOREIGN STOCK | 89151E109 |
| META | FACEBOOK INC-A | 66,141 | $5.946M | 0.2% | $89.90 | $71.81 | +26.9% | COMMON STOCK | 30303M102 |
| HCA | HCA HOLDINGS, IN | 76,746 | $5.937M | 0.2% | $77.36 * | $46.73 | +76.1% | COMMON STOCK | 40412C101 |
| GHC | GRAHAM HOLDINGS | 10,000 | $5.77M | 0.1% | $577.00 * | $381.66 | +56.1% | COMMON STOCK | 384637104 |
| — | WALGREENS BOOTS | 68,488 | $5.692M | 0.1% | $83.11 | $81.94 | — | COMMON STOCK | 931427108 |
| VEA | VANGUARD | 155,383 | $5.538M | 0.1% | $35.64 | $38.89 | — | EQUITY | 921943858 |
| SAP | SAP SE | 84,605 | $5.481M | 0.1% | $64.78 | $73.74 | — | FOREIGN STOCK | 803054204 |
| LMT | LOCKHEED MARTIN | 26,138 | $5.419M | 0.1% | $207.32 * | $83.66 | +84.0% | COMMON STOCK | 539830109 |
| PPL | PPL CORPORATION | 162,525 | $5.346M | 0.1% | $32.89 * | $17.77 | +10.7% | COMMON STOCK | 69351T106 |
| AKAM | AKAMAI TECHNOLOG | 76,853 | $5.307M | 0.1% | $69.05 * | $46.33 | +55.7% | COMMON STOCK | 00971T101 |
| — | MONARCH FINANCIA | 421,144 | $5.218M | 0.1% | $12.39 | $10.83 | — | COMMON STOCK | 60907Q100 |
| IWN | ISHARES RUSSELL | 57,355 | $5.168M | 0.1% | $90.11 | $92.54 | — | EQUITY | 464287630 |
| CME | CME GROUP INC | 55,605 | $5.157M | 0.1% | $92.74 * | $63.10 | 0.0% | COMMON STOCK | 12572Q105 |
| YUM | YUM! BRANDS INC | 64,359 | $5.145M | 0.1% | $79.94 * | $48.42 | +3.0% | COMMON STOCK | 988498101 |
| EOG | EOG RESOURCES IN | 70,616 | $5.142M | 0.1% | $72.82 * | $61.65 | -7.3% | COMMON STOCK | 26875P101 |
| PRGO | PERRIGO CO PLC | 32,632 | $5.133M | 0.1% | $157.30 * | $142.50 | +28.7% | FOREIGN STOCK | G97822103 |
| ETN | EATON CORP PLC | 98,973 | $5.078M | 0.1% | $51.31 * | $49.92 | -6.8% | FOREIGN STOCK | G29183103 |
| AMGN | AMGEN INC | 36,617 | $5.064M | 0.1% | $138.30 * | $96.44 | +20.5% | COMMON STOCK | 031162100 |
| BCE | BCE INC | 123,569 | $5.062M | 0.1% | $40.96 * | $23.18 | -3.7% | FOREIGN STOCK | 05534B760 |
| — | DOW | 118,443 | $5.022M | 0.1% | $42.40 | $45.65 | — | COMMON STOCK | 260543103 |
| LKQ | LKQ CORP | 176,053 | $4.993M | 0.1% | $28.36 * | $24.54 | +11.4% | COMMON STOCK | 501889208 |
| MD | MEDNAX INC | 64,478 | $4.951M | 0.1% | $76.79 * | $61.65 | +30.9% | COMMON STOCK | 58502B106 |
| ADP | AUTOMATIC DATA | 61,555 | $4.946M | 0.1% | $80.35 * | $61.48 | +3.9% | COMMON STOCK | 053015103 |
| XLY | CONSUMER | 66,165 | $4.913M | 0.1% | $74.25 | $76.47 | — | EQUITY | 81369Y407 |
| MYGN | MYRIAD GENETICS | 130,178 | $4.879M | 0.1% | $37.48 * | $29.01 | +22.3% | COMMON STOCK | 62855J104 |
| — | ROYAL DUTCH SHEL | 102,706 | $4.877M | 0.1% | $47.49 | $61.37 | — | FOREIGN STOCK | 780259107 |
| IWO | ISHARES RUSSELL | 36,041 | $4.829M | 0.1% | $133.99 | $131.61 | — | EQUITY | 464287648 |
| MDY | SPDR S&P MIDCAP | 19,204 | $4.78M | 0.1% | $248.91 | $215.02 | — | EQUITY | 78467Y107 |
| SMFG | SUMITOMO MITSUI | 617,705 | $4.714M | 0.1% | $7.63 | $8.86 | — | FOREIGN STOCK | 86562M209 |
| DHR | DANAHER CORP | 54,951 | $4.683M | 0.1% | $85.22 * | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| BCS | BARCLAYS PLC - | 316,246 | $4.674M | 0.1% | $14.78 | $16.79 | — | FOREIGN STOCK | 06738E204 |
| — | SUNTRUST | 122,124 | $4.67M | 0.1% | $38.24 | $36.88 | — | COMMON STOCK | 867914103 |
| CBRE | CBRE GROUP INC | 145,556 | $4.658M | 0.1% | $32.00 * | $25.18 | +40.9% | COMMON STOCK | 12504L109 |
| — | VARIAN MED SYS | 62,463 | $4.609M | 0.1% | $73.79 | $76.85 | — | COMMON STOCK | 92220P105 |
| — | STERICYCLE INC | 33,037 | $4.603M | 0.1% | $139.33 | $115.07 | — | COMMON STOCK | 858912108 |
| — | ST JUDE MEDICAL | 71,755 | $4.528M | 0.1% | $63.10 | $61.65 | — | COMMON STOCK | 790849103 |
| EMR | EMERSON | 102,054 | $4.508M | 0.1% | $44.17 * | $39.93 | -6.5% | COMMON STOCK | 291011104 |
| — | ASHLAND INC | 44,546 | $4.482M | 0.1% | $100.62 | $84.05 | — | COMMON STOCK | 044209104 |
| — | NIELSEN HOLDINGS | 99,086 | $4.406M | 0.1% | $44.47 | $44.47 | — | FOREIGN STOCK | G6518L108 |
| HSBC | HSBC HOLDINGS PL | 116,203 | $4.402M | 0.1% | $37.88 | $49.02 | — | FOREIGN STOCK | 404280406 |
| QAI | THE IQ HEDGE | 151,631 | $4.367M | 0.1% | $28.80 | $29.05 | — | SPECIALTY | 45409B107 |
| — | DISCOVERY COMMUN | 179,016 | $4.348M | 0.1% | $24.29 | $33.76 | — | COMMON STOCK | 25470F302 |
| DKS | DICKS SPORTING GOODS INC | 87,265 | $4.329M | 0.1% | $49.61 * | $38.19 | 0.0% | COMMON STOCK | 253393102 |
| — | ARM HOLDINGS PLC | 99,028 | $4.283M | 0.1% | $43.25 | $37.49 | — | FOREIGN STOCK | 042068106 |
| — | MONSANTO CO | 50,182 | $4.283M | 0.1% | $85.35 | $98.79 | — | COMMON STOCK | 61166W101 |
| VTI | VANGUARD | 42,693 | $4.213M | 0.1% | $98.68 | $85.68 | — | EQUITY | 922908769 |
| BAX | BAXTER | 128,162 | $4.211M | 0.1% | $32.86 * | $30.39 | +5.5% | COMMON STOCK | 071813109 |
| XLF | FINANCIAL SELECT | 185,721 | $4.209M | 0.1% | $22.66 | $23.40 | — | EQUITY | 81369Y605 |
| — | ISHARES | 367,758 | $4.203M | 0.1% | $11.43 | $11.43 | — | EQUITY | 464286848 |
| CABO | CABLE ONE INC | 10,000 | $4.194M | 0.1% | $419.40 * | $366.69 | 0.0% | COMMON STOCK | 12685J105 |
| — | MARKET VECTORS ETF TR | 36,545 | $4.178M | 0.1% | $114.32 | $114.32 | — | EQUITY | 57060U183 |
| TXN | TEXAS INSTRUMENT | 84,241 | $4.171M | 0.1% | $49.51 * | $25.50 | +44.0% | COMMON STOCK | 882508104 |
| FAST | FASTENAL CO | 113,895 | $4.17M | 0.1% | $36.61 * | $7.53 | 0.0% | COMMON STOCK | 311900104 |
| — | COACH INC | 142,327 | $4.117M | 0.1% | $28.93 | $43.55 | — | COMMON STOCK | 189754104 |
| RHP | RYMAN HOSPITALIT | 82,860 | $4.08M | 0.1% | $49.24 | $39.39 | — | COMMON STOCK | 78377T107 |
| LZB | LA Z BOY INC | 153,450 | $4.076M | 0.1% | $26.56 | $18.51 | +43.4% | COMMON STOCK | 505336107 |
| — | BAXALTA INC | 128,357 | $4.044M | 0.1% | $31.51 | $31.51 | — | COMMON STOCK | 07177M103 |
| VBK | VANGUARD | 34,326 | $4.042M | 0.1% | $117.75 | $111.29 | — | EQUITY | 922908595 |
| — | MEAD JOHNSON | 57,291 | $4.034M | 0.1% | $70.41 | $91.11 | — | COMMON STOCK | 582839106 |
| HOFT | HOOKER FURNITURE | 171,181 | $4.029M | 0.1% | $23.54 * | $16.66 | +48.6% | COMMON STOCK | 439038100 |
| — | CELGENE CORP | 36,701 | $3.97M | 0.1% | $108.17 | $102.13 | — | COMMON STOCK | 151020104 |
| KN | KNOWLES CORP | 213,185 | $3.929M | 0.1% | $18.43 * | $19.30 | -11.4% | COMMON STOCK | 49926D109 |
| VYX | NCR CORP | 169,646 | $3.86M | 0.1% | $22.75 * | $20.08 | -17.1% | COMMON STOCK | 62886E108 |
| AFL | AFLAC INC | 66,104 | $3.843M | 0.1% | $58.14 * | $20.11 | +17.8% | COMMON STOCK | 001055102 |
| — | ALLERGAN PLC | 14,005 | $3.806M | 0.1% | $271.76 | $271.76 | — | FOREIGN STOCK | G0177J108 |
| VBR | VANGUARD | 38,960 | $3.773M | 0.1% | $96.84 | $90.96 | — | EQUITY | 922908611 |
| — | NATIONAL OILWELL | 97,043 | $3.654M | 0.1% | $37.65 | $66.98 | — | COMMON STOCK | 637071101 |
| CAT | CATERPILLAR INC | 55,694 | $3.64M | 0.1% | $65.36 * | $64.23 | -8.0% | COMMON STOCK | 149123101 |
| — | BED BATH & BEYOND INC | 63,790 | $3.637M | 0.1% | $57.02 | $57.02 | — | COMMON STOCK | 075896100 |
| CNI | CANADIAN | 63,811 | $3.622M | 0.1% | $56.76 * | $42.15 | +14.2% | FOREIGN STOCK | 136375102 |
| WELL | WELLTOWER INC | 52,416 | $3.549M | 0.1% | $67.71 * | $44.80 | 0.0% | COMMON STOCK | 95040Q104 |
| SNY | SANOFI | 74,456 | $3.535M | 0.1% | $47.48 | $51.22 | — | FOREIGN STOCK | 80105N105 |
| PSX | PHILLIPS 66 | 45,660 | $3.508M | 0.1% | $76.83 * | $44.34 | +21.9% | COMMON STOCK | 718546104 |
| — | TIDEWATER INC | 266,174 | $3.498M | 0.1% | $13.14 | $45.00 | — | COMMON STOCK | 886423102 |
| BBVA | BANCO BILBAO | 417,785 | $3.497M | 0.1% | $8.37 | $10.23 | — | FOREIGN STOCK | 05946K101 |
| CMI | CUMMINS INC | 31,605 | $3.431M | 0.1% | $108.56 * | $91.56 | +1.5% | COMMON STOCK | 231021106 |
| MUB | ISHARES | 31,287 | $3.427M | 0.1% | $109.53 | $106.10 | — | FIXED INC | 464288414 |
| MDT | MEDTRONIC PLC | 50,802 | $3.4M | 0.1% | $66.93 * | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| ZBH | ZIMMER BIOMET | 36,119 | $3.393M | 0.1% | $93.94 * | $82.06 | +12.1% | COMMON STOCK | 98956P102 |
| ICE | INTERCONTINENTAL | 14,382 | $3.38M | 0.1% | $235.02 * | $35.17 | +15.2% | COMMON STOCK | 45866F104 |
| EXPD | EXPEDITORS INTL | 71,330 | $3.356M | 0.1% | $47.05 * | $37.83 | +9.3% | COMMON STOCK | 302130109 |
| C | CITIGROUP INC | 67,516 | $3.349M | 0.1% | $49.60 * | $38.01 | +7.2% | COMMON STOCK | 172967424 |
| BUD | ANHEUSER-BUSCH | 31,501 | $3.349M | 0.1% | $106.31 | $91.68 | — | FOREIGN STOCK | 03524A108 |
| BFH | ALLIANCE DATA SY | 12,872 | $3.333M | 0.1% | $258.93 * | $148.22 | +26.0% | COMMON STOCK | 018581108 |
| IVE | ISHARES S&P | 39,519 | $3.32M | 0.1% | $84.01 | $86.24 | — | EQUITY | 464287408 |
| SHY | ISHARES BARCLAYS | 38,254 | $3.251M | 0.1% | $84.98 | $84.54 | — | FIXED INC | 464287457 |
| TSN | TYSON FOODS INC | 73,751 | $3.179M | 0.1% | $43.10 * | $31.84 | +4.6% | COMMON STOCK | 902494103 |
| RY | ROYAL BK CDA | 57,515 | $3.178M | 0.1% | $55.26 * | $59.71 | -4.6% | FOREIGN STOCK | 780087102 |
| — | AMERICAN CAMPUS | 87,614 | $3.174M | 0.1% | $36.23 | $36.41 | — | COMMON STOCK | 024835100 |
| UNP | UNION PACIFIC | 35,660 | $3.153M | 0.1% | $88.42 * | $59.83 | +20.6% | COMMON STOCK | 907818108 |
| IBN | ICICI BANK LIMIT | 375,374 | $3.146M | 0.1% | $8.38 | $16.35 | — | FOREIGN STOCK | 45104G104 |
| — | AETNA INC | 28,583 | $3.127M | 0.1% | $109.40 | $89.92 | — | COMMON STOCK | 00817Y108 |
| IMO | IMPERIAL OIL | 98,717 | $3.12M | 0.1% | $31.61 * | $31.35 | -12.8% | FOREIGN STOCK | 453038408 |
| — | HCP INC | 82,329 | $3.067M | 0.1% | $37.25 | $42.82 | — | COMMON STOCK | 40414L109 |
| WMB | WILLIAMS | 82,303 | $3.033M | 0.1% | $36.85 * | $20.42 | +34.3% | COMMON STOCK | 969457100 |
| — | SPDR BARCLAYS | 83,117 | $2.964M | 0.1% | $35.66 | $39.87 | — | FIXED INC | 78464A417 |
| NTTYY | NIPPON TELEG & | 83,864 | $2.962M | 0.1% | $35.32 | $27.52 | — | FOREIGN STOCK | 654624105 |
| VTR | VENTAS INC | 52,393 | $2.937M | 0.1% | $56.06 * | $45.29 | -8.3% | COMMON STOCK | 92276F100 |
| BIDU | BAIDU INC | 21,268 | $2.923M | 0.1% | $137.44 | $162.01 | — | FOREIGN STOCK | 056752108 |
| BTI | BRITISH AMERICAN | 26,463 | $2.913M | 0.1% | $110.08 | $104.41 | — | FOREIGN STOCK | 110448107 |
| LEN | LENNAR CORP | 60,377 | $2.906M | 0.1% | $48.13 * | $35.02 | +27.4% | COMMON STOCK | 526057104 |
| SWKS | SKYWORKS | 33,939 | $2.858M | 0.1% | $84.21 * | $63.11 | +17.2% | COMMON STOCK | 83088M102 |
| LLY | ELI LILLY & CO | 33,574 | $2.81M | 0.1% | $83.70 * | $42.21 | +66.9% | COMMON STOCK | 532457108 |
| HIG | HARTFORD FINL | 60,900 | $2.788M | 0.1% | $45.78 * | $31.41 | +17.8% | COMMON STOCK | 416515104 |
| — | REED ELSEVIER NV | 168,948 | $2.781M | 0.1% | $16.46 | $16.46 | — | FOREIGN STOCK | 75955B102 |
| CL | COLGATE PALMOLIV | 43,168 | $2.739M | 0.1% | $63.45 * | $45.49 | +12.8% | COMMON STOCK | 194162103 |
| CDW | CDW CORP OF DELA | 66,736 | $2.727M | 0.1% | $40.86 * | $32.67 | +2.7% | COMMON STOCK | 12514G108 |
| XYL | XYLEM INC | 82,338 | $2.705M | 0.1% | $32.85 * | $23.83 | +24.1% | COMMON STOCK | 98419M100 |
| — | BUNGE LIMITED | 36,314 | $2.662M | 0.1% | $73.31 | $72.93 | — | FOREIGN STOCK | G16962105 |
| — | ATRION CORPORATI | 7,047 | $2.642M | 0.1% | $374.91 | $218.70 | — | COMMON STOCK | 049904105 |
| FCNCA | FIRST CITIZENS | 11,666 | $2.636M | 0.1% | $225.96 * | $233.09 | +1.3% | COMMON STOCK | 31946M103 |
| — | WHOLE FOODS | 83,122 | $2.632M | 0.1% | $31.66 | $35.07 | — | COMMON STOCK | 966837106 |
| ADSK | AUTODESK INC | 59,261 | $2.616M | 0.1% | $44.14 * | $49.48 | +1.4% | COMMON STOCK | 052769106 |
| — | BLACKROCK INC | 8,643 | $2.57M | 0.1% | $297.35 | $256.86 | — | COMMON STOCK | 09247X101 |
| KR | KROGER CO/THE | 69,404 | $2.503M | 0.1% | $36.06 * | $27.29 | +10.6% | COMMON STOCK | 501044101 |
| FMS | FRESENIUS USA IN | 63,530 | $2.478M | 0.1% | $39.01 | $35.21 | — | FOREIGN STOCK | 358029106 |
| TLH | ISHARES | 18,017 | $2.473M | 0.1% | $137.26 | $127.52 | — | FIXED INC | 464288653 |
| AEP | AMERICAN ELECTRI | 42,969 | $2.443M | 0.1% | $56.85 * | $32.47 | +18.4% | COMMON STOCK | 025537101 |
| — | SYNGENTA AG | 37,490 | $2.391M | 0.1% | $63.78 | $70.36 | — | FOREIGN STOCK | 87160A100 |
| ALK | ALASKA AIR GROUP | 29,757 | $2.364M | 0.1% | $79.44 * | $66.26 | +6.2% | COMMON STOCK | 011659109 |
| ECL | ECOLAB INC | 21,374 | $2.345M | 0.1% | $109.71 * | $97.20 | +2.7% | COMMON STOCK | 278865100 |
| JBHT | J. B. HUNT | 32,771 | $2.34M | 0.1% | $71.40 | $71.85 | -0.0% | COMMON STOCK | 445658107 |
| HAL | HALLIBURTON COMP | 65,305 | $2.308M | 0.1% | $35.34 * | $33.48 | -3.9% | COMMON STOCK | 406216101 |
| — | SHIRE | 11,009 | $2.259M | 0.1% | $205.20 | $150.48 | — | FOREIGN STOCK | 82481R106 |
| TM | TOYOTA MOTOR COR | 19,247 | $2.258M | 0.1% | $117.32 | $120.82 | — | FOREIGN STOCK | 892331307 |
| SONY | SONY | 92,055 | $2.255M | 0.1% | $24.50 | $17.67 | — | FOREIGN STOCK | 835699307 |
| MAR | MARRIOTT | 32,958 | $2.248M | 0.1% | $68.21 * | $37.21 | +75.6% | COMMON STOCK | 571903202 |
| — | ANADARKO | 37,132 | $2.242M | 0.1% | $60.38 | $85.64 | — | COMMON STOCK | 032511107 |
| NEE | NEXTERA ENERGY, | 22,445 | $2.19M | 0.1% | $97.57 * | $15.80 | +23.1% | COMMON STOCK | 65339F101 |
| AZN | ASTRAZENECA | 68,442 | $2.178M | 0.1% | $31.82 | $35.72 | — | FOREIGN STOCK | 046353108 |
| APD | AIR | 17,080 | $2.178M | 0.1% | $127.52 * | $77.84 | +26.4% | COMMON STOCK | 009158106 |
| VMC | VULCAN MATERIALS | 24,420 | $2.178M | 0.1% | $89.19 * | $48.38 | +76.4% | COMMON STOCK | 929160109 |
| AMP | AMERIPRISE | 19,857 | $2.167M | 0.1% | $109.13 * | $92.01 | +2.9% | COMMON STOCK | 03076C106 |
| BIIB | BIOGEN INC | 7,421 | $2.165M | 0.1% | $291.74 * | $296.05 | +11.5% | COMMON STOCK | 09062X103 |
| — | CITRIX SYSTEMS | 31,206 | $2.161M | 0.1% | $69.25 | $61.68 | — | COMMON STOCK | 177376100 |
| DEO | DIAGEO | 20,027 | $2.16M | 0.1% | $107.85 | $113.07 | — | FOREIGN STOCK | 25243Q205 |
| FDX | FEDEX CORP | 14,692 | $2.115M | 0.1% | $143.96 * | $91.77 | +48.5% | COMMON STOCK | 31428X106 |
| UBS | UBS GROUP AG | 113,249 | $2.098M | 0.1% | $18.53 * | $17.41 | +21.7% | FOREIGN STOCK | H42097107 |
| — | INGERSOLL-RAND | 40,920 | $2.078M | 0.1% | $50.78 | $63.91 | — | FOREIGN STOCK | G47791101 |
| GD | GENERAL DYNAMICS | 14,916 | $2.058M | 0.1% | $137.97 * | $92.91 | +24.3% | COMMON STOCK | 369550108 |
| — | CIGNA | 14,907 | $2.013M | 0.1% | $135.04 | $94.33 | — | COMMON STOCK | 125509109 |
| TROW | T ROWE PRICE | 28,919 | $2.01M | 0.1% | $69.50 * | $49.84 | +2.3% | COMMON STOCK | 74144T108 |
| ALL | ALLSTATE CORP | 34,464 | $2.007M | 0.1% | $58.23 * | $42.78 | +16.3% | COMMON STOCK | 020002101 |
| — | SK TELECOM CO LT | 82,075 | $2.003M | 0.1% | $24.40 | $21.80 | — | FOREIGN STOCK | 78440P108 |
| — | AEGON NV | 344,208 | $1.979M | 0.1% | $5.75 | $7.83 | — | FOREIGN STOCK | 007924103 |
| DOX | AMDOCS LTD SC | 34,219 | $1.946M | 0.1% | $56.87 * | $39.54 | +19.3% | FOREIGN STOCK | G02602103 |
| OHI | OMEGA HEALTHCARE | 54,633 | $1.921M | 0.0% | $35.16 | $34.91 | — | COMMON STOCK | 681936100 |
| — | POWERSHARES QQQ | 18,534 | $1.886M | 0.0% | $101.76 | $100.69 | — | EQUITY | 73935A104 |
| EBAY | EBAY INC | 76,779 | $1.876M | 0.0% | $24.43 * | $20.21 | +18.4% | COMMON STOCK | 278642103 |
| ITW | ILLINOIS TOOL | 22,708 | $1.869M | 0.0% | $82.31 * | $50.86 | +34.4% | COMMON STOCK | 452308109 |
| — | AVAGO | 14,709 | $1.839M | 0.0% | $125.03 | $58.47 | — | FOREIGN STOCK | Y0486S104 |
| MGA | MAGNA | 38,156 | $1.832M | 0.0% | $48.01 * | $38.22 | +0.0% | FOREIGN STOCK | 559222401 |
| — | AVIVA PLC | 132,822 | $1.823M | 0.0% | $13.73 | $11.95 | — | FOREIGN STOCK | 05382A104 |
| BDX | BECTON DICKINSON | 13,686 | $1.816M | 0.0% | $132.69 * | $80.68 | +47.8% | COMMON STOCK | 075887109 |
| — | RAYTHEON | 16,600 | $1.813M | 0.0% | $109.22 | $77.89 | — | COMMON STOCK | 755111507 |
| PHG | KONINKLIJKE | 76,641 | $1.798M | 0.0% | $23.46 | $31.20 | — | FOREIGN STOCK | 500472303 |
| MNST | MONSTER BEVERAGE | 13,287 | $1.795M | 0.0% | $135.09 * | $23.44 | 0.0% | COMMON STOCK | 61174X109 |
| RCL | ROYAL CARIBBEAN | 19,957 | $1.778M | 0.0% | $89.09 * | $70.20 | +10.5% | FOREIGN STOCK | V7780T103 |
| SWK | STANLEY BLACK & | 18,144 | $1.759M | 0.0% | $96.95 * | $78.56 | +0.3% | COMMON STOCK | 854502101 |
| BRK/A | BERKSHIRE | 9 | $1.757M | 0.0% | $195222.22 * | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| — | TE CONNECTIVITY | 29,179 | $1.747M | 0.0% | $59.87 | $46.67 | — | FOREIGN STOCK | H84989104 |
| — | ROYAL DUTCH SHEL | 36,784 | $1.743M | 0.0% | $47.38 | $64.49 | — | FOREIGN STOCK | 780259206 |
| O | REALTY INCOME | 36,690 | $1.739M | 0.0% | $47.40 * | $24.95 | +11.3% | COMMON STOCK | 756109104 |
| HUM | HUMANA INC | 9,661 | $1.729M | 0.0% | $178.97 * | $93.67 | +81.5% | COMMON STOCK | 444859102 |
| — | DR PEPPER SNAPPL | 21,853 | $1.728M | 0.0% | $79.07 | $77.82 | — | COMMON STOCK | 26138E109 |
| NXPI | NXP | 19,825 | $1.726M | 0.0% | $87.06 * | $41.50 | +93.0% | FOREIGN STOCK | N6596X109 |
| — | CBS CORPORATION | 43,245 | $1.725M | 0.0% | $39.89 | $39.89 | — | COMMON STOCK | 124857202 |
| CUK | CARNIVAL PLC | 33,108 | $1.712M | 0.0% | $51.71 | $38.56 | — | FOREIGN STOCK | 14365C103 |
| EMBJ | EMBRAER SA | 66,628 | $1.705M | 0.0% | $25.59 | $29.10 | — | FOREIGN STOCK | 29082A107 |
| TMO | THERMO FISHER SC | 13,737 | $1.68M | 0.0% | $122.30 * | $94.67 | +33.5% | COMMON STOCK | 883556102 |
| CINF | CINCINNATI | 30,625 | $1.648M | 0.0% | $53.81 * | $38.27 | +5.1% | COMMON STOCK | 172062101 |
| ALLE | ALLEGION PUBLIC | 28,557 | $1.646M | 0.0% | $57.64 * | $46.54 | +16.7% | FOREIGN STOCK | G0176J109 |
| SHW | SHERWIN-WILLIAMS | 7,275 | $1.621M | 0.0% | $222.82 * | $54.27 | +46.7% | COMMON STOCK | 824348106 |
| LYG | LLOYDS TSB GROUP | 348,830 | $1.605M | 0.0% | $4.60 | $4.56 | — | FOREIGN STOCK | 539439109 |
| SNN | SMITH & NEPHEW | 45,786 | $1.603M | 0.0% | $35.01 | $34.18 | — | FOREIGN STOCK | 83175M205 |
| NUE | NUCOR CORPORATIO | 42,559 | $1.599M | 0.0% | $37.57 * | $34.78 | -3.6% | COMMON STOCK | 670346105 |
| CRM | SALESFORCE.COM | 23,015 | $1.598M | 0.0% | $69.43 | $46.33 | +51.2% | COMMON STOCK | 79466L302 |
| M | MACY'S INC | 30,982 | $1.588M | 0.0% | $51.26 * | $61.81 | +1.5% | COMMON STOCK | 55616P104 |
| SIG | SIGNET JEWELERS | 11,508 | $1.566M | 0.0% | $136.08 * | $65.47 | +60.1% | FOREIGN STOCK | G81276100 |
| ITUB | ITAU | 235,506 | $1.559M | 0.0% | $6.62 | $12.15 | — | FOREIGN STOCK | 465562106 |
| — | PRAXAIR INC | 15,263 | $1.555M | 0.0% | $101.88 | $123.67 | — | COMMON STOCK | 74005P104 |
| SCHW | CHARLES SCHWAB | 53,843 | $1.537M | 0.0% | $28.55 | $15.92 | +77.3% | COMMON STOCK | 808513105 |
| TEVA | TEVA | 27,197 | $1.536M | 0.0% | $56.48 | $42.02 | — | FOREIGN STOCK | 881624209 |
| — | CHINA MOBILE HK | 25,609 | $1.524M | 0.0% | $59.51 | $59.08 | — | FOREIGN STOCK | 16941M109 |
| MKL | MARKEL | 1,825 | $1.463M | 0.0% | $801.64 * | $540.06 | +56.7% | COMMON STOCK | 570535104 |
| MPC | MARATHON | 30,853 | $1.429M | 0.0% | $46.32 * | $32.55 | +14.3% | COMMON STOCK | 56585A102 |
| XLE | ENERGY SELECT | 23,285 | $1.425M | 0.0% | $61.20 | $75.17 | — | EQUITY | 81369Y506 |
| SSL | SASOL LTD | 50,223 | $1.397M | 0.0% | $27.82 | $36.90 | — | FOREIGN STOCK | 803866300 |
| VLO | VALERO ENERGY | 23,169 | $1.393M | 0.0% | $60.12 * | $34.18 | +23.4% | COMMON STOCK | 91913Y100 |
| XLK | TECHNOLOGY SELEC | 35,036 | $1.384M | 0.0% | $39.50 | $39.09 | — | EQUITY | 81369Y803 |
| — | INTERPUBLIC GROU | 72,307 | $1.383M | 0.0% | $19.13 * | $9.16 | +48.4% | COMMON STOCK | 460690100 |
| MCK | MCKESSON CORP | 7,439 | $1.376M | 0.0% | $184.97 * | $169.40 | +15.5% | COMMON STOCK | 58155Q103 |
| RJF | RAYMOND JAMES | 27,322 | $1.356M | 0.0% | $49.63 * | $31.65 | +0.3% | COMMON STOCK | 754730109 |
| — | TOTAL SYSTEM | 29,584 | $1.344M | 0.0% | $45.43 | $25.07 | — | COMMON STOCK | 891906109 |
| CAH | CARDINAL HEALTH | 17,437 | $1.34M | 0.0% | $76.85 * | $58.33 | +6.8% | COMMON STOCK | 14149Y108 |
| CLX | CLOROX | 11,579 | $1.338M | 0.0% | $115.55 * | $75.11 | +11.6% | COMMON STOCK | 189054109 |
| GS | GOLDMAN SACHS | 7,671 | $1.333M | 0.0% | $173.77 * | $158.95 | -0.0% | COMMON STOCK | 38141G104 |
| LYB | LYONDELLBASELL | 15,879 | $1.323M | 0.0% | $83.32 * | $50.23 | -0.8% | FOREIGN STOCK | N53745100 |
| COR | AMERISOURCEBERGE | 13,872 | $1.318M | 0.0% | $95.01 * | $51.10 | +51.6% | COMMON STOCK | 03073E105 |
| ADI | ANALOG DEVICES | 23,278 | $1.313M | 0.0% | $56.41 * | $36.91 | +27.8% | COMMON STOCK | 032654105 |
| — | E TRADE FINANCIA | 49,745 | $1.31M | 0.0% | $26.33 | $12.80 | — | COMMON STOCK | 269246401 |
| DVN | DEVON ENERGY | 35,310 | $1.309M | 0.0% | $37.07 * | $41.99 | -24.9% | COMMON STOCK | 25179M103 |
| — | LEUCADIA NATIONA | 64,207 | $1.301M | 0.0% | $20.26 | $26.69 | — | COMMON STOCK | 527288104 |
| — | MIFFLINBURG BANK & TR CO PA | 21,750 | $1.283M | 0.0% | $58.99 | $58.99 | — | COMMON STOCK | 598580108 |
| — | TWENTY FIRST | 47,468 | $1.281M | 0.0% | $26.99 | $35.49 | — | COMMON STOCK | 90130A101 |
| — | LAM RESEARCH COR | 19,573 | $1.278M | 0.0% | $65.29 | $61.33 | — | COMMON STOCK | 512807108 |
| ORLY | O'REILLY | 5,060 | $1.265M | 0.0% | $250.00 * | $7.55 | +113.9% | COMMON STOCK | 67103H107 |
| MPT | MEDICAL | 111,128 | $1.229M | 0.0% | $11.06 | $12.71 | — | COMMON STOCK | 58463J304 |
| ROST | ROSS STORES, INC | 24,743 | $1.199M | 0.0% | $48.46 * | $38.01 | +21.3% | COMMON STOCK | 778296103 |
| — | JOHNSON CONTROLS | 28,770 | $1.191M | 0.0% | $41.40 | $43.36 | — | COMMON STOCK | 478366107 |
| HIW | HIGHWOODS | 30,746 | $1.191M | 0.0% | $38.74 | $38.73 | — | COMMON STOCK | 431284108 |
| — | TESORO CORP | 12,050 | $1.172M | 0.0% | $97.26 | $93.63 | — | COMMON STOCK | 881609101 |
| — | MARKIT LTD | 40,308 | $1.169M | 0.0% | $29.00 | $27.68 | — | FOREIGN STOCK | G58249106 |
| AME | AMETEK INC | 22,295 | $1.166M | 0.0% | $52.30 * | $42.33 | +18.8% | COMMON STOCK | 031100100 |
| SEIC | SEI INVESTMENTS | 24,083 | $1.162M | 0.0% | $48.25 * | $44.79 | 0.0% | COMMON STOCK | 784117103 |
| — | BROADCOM CORPORA | 22,582 | $1.161M | 0.0% | $51.41 | $34.57 | — | COMMON STOCK | 111320107 |
| — | AMERICA MOVIL SA | 69,316 | $1.148M | 0.0% | $16.56 | $21.67 | — | FOREIGN STOCK | 02364W105 |
| — | ENDURANCE | 18,493 | $1.128M | 0.0% | $61.00 | $51.67 | — | FOREIGN STOCK | G30397106 |
| — | CNOOC LTD - ADR | 10,885 | $1.122M | 0.0% | $103.08 | $155.74 | — | FOREIGN STOCK | 126132109 |
| ERIC | ERICSSON LM | 114,446 | $1.119M | 0.0% | $9.78 | $10.02 | — | FOREIGN STOCK | 294821608 |
| GT | GOODYEAR | 38,151 | $1.119M | 0.0% | $29.33 * | $27.12 | +10.7% | COMMON STOCK | 382550101 |
| CCK | CROWN HOLDINGS | 24,354 | $1.114M | 0.0% | $45.74 * | $42.21 | +13.9% | COMMON STOCK | 228368106 |
| — | RYANAIR HOLDINGS | 14,079 | $1.102M | 0.0% | $78.27 | $51.46 | — | FOREIGN STOCK | 783513104 |
| BABA | ALIBABA GROUP HO | 18,453 | $1.088M | 0.0% | $58.96 | $58.96 | — | FOREIGN STOCK | 01609W102 |
| — | ITT CORP | 32,133 | $1.075M | 0.0% | $33.45 | $30.25 | — | COMMON STOCK | 450911201 |
| DHI | D.R. HORTON INC | 36,571 | $1.074M | 0.0% | $29.37 * | $26.27 | 0.0% | COMMON STOCK | 23331A109 |
| DE | DEERE & | 14,429 | $1.068M | 0.0% | $74.02 | $69.47 | +5.6% | COMMON STOCK | 244199105 |
| AMG | AFFILIATED | 6,226 | $1.064M | 0.0% | $170.90 * | $157.97 | +20.5% | COMMON STOCK | 008252108 |
| CNK | CINEMARK HOLDING | 32,372 | $1.052M | 0.0% | $32.50 * | $28.11 | +11.7% | COMMON STOCK | 17243V102 |
| IYR | ISHARES DJ US | 14,774 | $1.048M | 0.0% | $70.94 | $66.18 | — | SPECIALTY | 464287739 |
| — | DST SYSTEMS INC | 9,956 | $1.047M | 0.0% | $105.16 | $82.46 | — | COMMON STOCK | 233326107 |
| — | SCANA CORP NEW | 18,320 | $1.031M | 0.0% | $56.28 | $50.24 | — | COMMON STOCK | 80589M102 |
| NWS | NEWS CORP | 80,256 | $1.028M | 0.0% | $12.81 * | $13.92 | -12.7% | COMMON STOCK | 65249B208 |
| — | FOOT LOCKER INC. | 14,280 | $1.028M | 0.0% | $71.99 | $46.00 | — | COMMON STOCK | 344849104 |
| FIS | FIDELITY NATIONA | 15,308 | $1.027M | 0.0% | $67.09 * | $35.08 | +58.7% | COMMON STOCK | 31620M106 |
| SBNY | SIGNATURE | 7,447 | $1.025M | 0.0% | $137.64 | $98.09 | — | COMMON STOCK | 82669G104 |
| EFX | EQUIFAX INC | 10,399 | $1.011M | 0.0% | $97.22 * | $54.57 | +64.9% | COMMON STOCK | 294429105 |
| BSET | BASSETT FURNITUR | 36,312 | $1.011M | 0.0% | $27.84 * | $8.56 | +138.1% | COMMON STOCK | 070203104 |
| — | LABORATORY CORP | 9,241 | $1.002M | 0.0% | $108.43 | $100.01 | — | COMMON STOCK | 50540R409 |
| QRVO | QORVO INC | 21,873 | $985K | 0.0% | $45.03 * | $63.46 | -4.9% | COMMON STOCK | 74736K101 |
| — | ACE LTD | 9,509 | $983K | 0.0% | $103.38 | $97.36 | — | FOREIGN STOCK | H0023R105 |
| DAL | DELTA | 21,825 | $979K | 0.0% | $44.86 * | $33.47 | +18.2% | COMMON STOCK | 247361702 |
| BK | BANK OF NEW YORK | 24,742 | $969K | 0.0% | $39.16 * | $22.90 | +39.7% | COMMON STOCK | 064058100 |
| ADM | ARCHER | 23,325 | $967K | 0.0% | $41.46 * | $23.37 | +43.5% | COMMON STOCK | 039483102 |
| XLV | HEALTH CARE | 14,450 | $957K | 0.0% | $66.23 | $73.13 | — | EQUITY | 81369Y209 |
| ACGL | ARCH CAPITAL | 12,695 | $933K | 0.0% | $73.49 * | $17.48 | +27.5% | FOREIGN STOCK | G0450A105 |
| — | KKR & CO. L.P. | 55,533 | $932K | 0.0% | $16.78 | $23.22 | — | COMMON STOCK | 48248M102 |
| — | TYCO | 27,862 | $932K | 0.0% | $33.45 | $43.19 | — | FOREIGN STOCK | G91442106 |
| PFF | ISHARES | 24,014 | $927K | 0.0% | $38.60 | $39.08 | — | EQUITY | 464288687 |
| CASY | CASEY'S GENERAL | 8,974 | $923K | 0.0% | $102.85 * | $59.11 | +62.5% | COMMON STOCK | 147528103 |
| — | WILLIS GROUP | 22,471 | $921K | 0.0% | $40.99 | $40.78 | — | FOREIGN STOCK | G96666105 |
| — | ASPEN TECH | 24,160 | $916K | 0.0% | $37.91 | $39.05 | — | COMMON STOCK | 045327103 |
| — | UNILEVER N V | 22,422 | $901K | 0.0% | $40.18 | $40.15 | — | FOREIGN STOCK | 904784709 |
| XEL | XCEL ENERGY | 25,420 | $900K | 0.0% | $35.41 * | $24.55 | 0.0% | COMMON STOCK | 98389B100 |
| WHR | WHIRLPOOL CORP | 6,101 | $898K | 0.0% | $147.19 * | $161.68 | +4.7% | COMMON STOCK | 963320106 |
| WY | WEYERHAEUSER CO | 32,600 | $892K | 0.0% | $27.36 * | $18.88 | +3.8% | COMMON STOCK | 962166104 |
| ABG | ASBURY AUTOMOTIV | 10,977 | $890K | 0.0% | $81.08 * | $76.32 | +11.0% | COMMON STOCK | 043436104 |
| ADBE | ADOBE SYSTEM INC | 10,728 | $882K | 0.0% | $82.21 | $51.45 | +57.5% | COMMON STOCK | 00724F101 |
| RWX | SPDR DJ WILSHIRE | 22,301 | $878K | 0.0% | $39.37 | $40.21 | — | SPECIALTY | 78463X863 |
| — | COCA-COLA | 18,148 | $877K | 0.0% | $48.32 | $44.52 | — | COMMON STOCK | 19122T109 |
| SNA | SNAP-ON INC | 5,790 | $874K | 0.0% | $150.95 * | $108.75 | +15.6% | COMMON STOCK | 833034101 |
| AXS | AXIS CAPITAL | 16,212 | $871K | 0.0% | $53.73 * | $35.00 | +19.0% | FOREIGN STOCK | G0692U109 |
| EGBN | EAGLE BANCORP IN | 19,096 | $869K | 0.0% | $45.51 * | $27.84 | +23.3% | COMMON STOCK | 268948106 |
| IUSG | ISHARES CORE US | 11,325 | $860K | 0.0% | $75.94 | $63.10 | — | EQUITY | 464287671 |
| TSCO | TRACTOR SUPPLY C | 10,143 | $855K | 0.0% | $84.29 * | $10.75 | +41.9% | COMMON STOCK | 892356106 |
| TTC | TORO COMPANY | 12,112 | $854K | 0.0% | $70.51 * | $23.03 | +50.6% | COMMON STOCK | 891092108 |
| FISV | FISERV | 9,834 | $852K | 0.0% | $86.64 * | $29.25 | +47.9% | COMMON STOCK | 337738108 |
| JKHY | JACK HENRY & | 12,144 | $845K | 0.0% | $69.58 * | $42.15 | +43.9% | COMMON STOCK | 426281101 |
| ED | CONSOLIDATED | 12,609 | $842K | 0.0% | $66.78 * | $38.44 | +13.0% | COMMON STOCK | 209115104 |
| IEI | ISHARES | 6,698 | $835K | 0.0% | $124.66 | $121.56 | — | FIXED INC | 464288661 |
| ALV | AUTOLIV INC | 7,649 | $833K | 0.0% | $108.90 * | $47.99 | +23.8% | COMMON STOCK | 052800109 |
| — | ASCENA RETAIL | 59,916 | $833K | 0.0% | $13.90 | $17.64 | — | COMMON STOCK | 04351G101 |
| RYN | RAYONIER INC | 37,555 | $829K | 0.0% | $22.07 | $50.66 | — | COMMON STOCK | 754907103 |
| — | PRECISION | 3,558 | $817K | 0.0% | $229.62 | $227.69 | — | COMMON STOCK | 740189105 |
| — | DELPHI AUTOMOTIV | 10,737 | $817K | 0.0% | $76.09 | $64.88 | — | FOREIGN STOCK | G27823106 |
| CMS | CMS ENERGY CORP | 23,096 | $816K | 0.0% | $35.33 * | $24.79 | 0.0% | COMMON STOCK | 125896100 |
| MSTR | MICROSTRATEGY IN | 4,146 | $815K | 0.0% | $196.58 * | $11.28 | +75.8% | COMMON STOCK | 594972408 |
| IVV | ISHARES S&P 500 | 4,208 | $811K | 0.0% | $192.73 | $162.96 | — | EQUITY | 464287200 |
| — | HD SUPPLY | 28,260 | $810K | 0.0% | $28.66 | $30.28 | — | COMMON STOCK | 40416M105 |
| R | RYDER SYSTEMS IN | 10,905 | $808K | 0.0% | $74.09 * | $69.02 | +23.7% | COMMON STOCK | 783549108 |
| ROK | ROCKWELL | 7,853 | $797K | 0.0% | $101.49 * | $85.15 | +8.5% | COMMON STOCK | 773903109 |
| DLX | DELUXE CORPORATI | 14,252 | $794K | 0.0% | $55.71 * | $40.72 | -2.0% | COMMON STOCK | 248019101 |
| IWB | ISHARES RUSSELL | 7,364 | $788K | 0.0% | $107.01 | $96.64 | — | EQUITY | 464287622 |
| SPG | SIMON | 4,242 | $779K | 0.0% | $183.64 * | $87.75 | +23.9% | COMMON STOCK | 828806109 |
| — | PIEDMONT NATURAL | 19,398 | $777K | 0.0% | $40.06 | $34.44 | — | COMMON STOCK | 720186105 |
| — | CAMERON INTL COR | 12,566 | $770K | 0.0% | $61.28 | $55.02 | — | COMMON STOCK | 13342B105 |
| TJX | TJX COMPANIES | 10,760 | $769K | 0.0% | $71.47 * | $22.40 | +35.4% | COMMON STOCK | 872540109 |
| — | FEI COMPANY | 10,486 | $766K | 0.0% | $73.05 | $74.29 | — | COMMON STOCK | 30241L109 |
| GPC | GENUINE PARTS CO | 9,206 | $764K | 0.0% | $82.99 * | $54.15 | +17.8% | COMMON STOCK | 372460105 |
| FDS | FACTSET RESEARCH | 4,773 | $763K | 0.0% | $159.86 * | $146.84 | 0.0% | COMMON STOCK | 303075105 |
| WDFC | WD40 - COMPANY | 8,551 | $762K | 0.0% | $89.11 * | $47.49 | +55.9% | COMMON STOCK | 929236107 |
| CTAS | CINTAS CORPORATI | 8,789 | $754K | 0.0% | $85.79 * | $10.13 | +89.3% | COMMON STOCK | 172908105 |
| ES | EVERSOURCE ENERG | 14,853 | $752K | 0.0% | $50.63 * | $35.56 | -5.3% | COMMON STOCK | 30040W108 |
| BWX | SPDR BARCLAYS CA | 14,291 | $744K | 0.0% | $52.06 | $55.99 | — | FIXED INC | 78464A516 |
| — | HARRIS CORPORATI | 10,056 | $736K | 0.0% | $73.19 | $75.33 | — | COMMON STOCK | 413875105 |
| PFG | PRINCIPAL | 15,517 | $734K | 0.0% | $47.30 * | $35.23 | 0.0% | COMMON STOCK | 74251V102 |
| AIG | AMERICAN INTL | 12,933 | $734K | 0.0% | $56.75 * | $44.78 | +5.4% | COMMON STOCK | 026874784 |
| NOC | NORTHROP GRUMMAN | 4,415 | $732K | 0.0% | $165.80 * | $91.02 | +55.6% | COMMON STOCK | 666807102 |
| DLTR | DOLLAR TREE INC | 10,952 | $730K | 0.0% | $66.65 * | $65.43 | +14.8% | COMMON STOCK | 256746108 |
| EAT | BRINKER INTL INC | 13,869 | $730K | 0.0% | $52.64 * | $45.81 | +3.6% | COMMON STOCK | 109641100 |
| BMRN | BIOMARIN | 6,915 | $728K | 0.0% | $105.28 * | $95.87 | +39.3% | COMMON STOCK | 09061G101 |
| ALKS | ALKERMES PLC | 12,325 | $723K | 0.0% | $58.66 * | $55.20 | +19.6% | FOREIGN STOCK | G01767105 |
| A | AGILENT | 21,014 | $722K | 0.0% | $34.36 | $28.01 | +24.2% | COMMON STOCK | 00846U101 |
| CHD | CHURCH & DWIGHT | 8,595 | $721K | 0.0% | $83.89 * | $26.89 | +39.0% | COMMON STOCK | 171340102 |
| — | TEAM HEALTH | 13,136 | $710K | 0.0% | $54.05 | $41.40 | — | COMMON STOCK | 87817A107 |
| PCAR | PACCAR INC | 13,456 | $702K | 0.0% | $52.17 * | $27.08 | 0.0% | COMMON STOCK | 693718108 |
| AVY | AVERY DENNISON | 12,288 | $695K | 0.0% | $56.56 * | $45.00 | +10.6% | COMMON STOCK | 053611109 |
| — | CENTRAL FD CDA LTD | 65,488 | $693K | 0.0% | $10.58 | $10.58 | — | COMMON STOCK | 153501101 |
| — | BAKER HUGHES INC | 13,318 | $693K | 0.0% | $52.03 | $58.60 | — | COMMON STOCK | 057224107 |
| APH | AMPHENOL CORP | 13,536 | $690K | 0.0% | $50.98 * | $10.39 | +17.1% | COMMON STOCK | 032095101 |
| — | CIT GROUP INC | 17,109 | $684K | 0.0% | $39.98 | $45.68 | — | COMMON STOCK | 125581801 |
| — | ENSTAR GROUP LTD | 4,487 | $673K | 0.0% | $149.99 | $133.75 | — | FOREIGN STOCK | G3075P101 |
| — | CHICO'S FAS INC | 42,804 | $673K | 0.0% | $15.72 | $16.03 | — | COMMON STOCK | 168615102 |
| XLI | INDUSTRIAL SELEC | 13,450 | $671K | 0.0% | $49.89 | $54.02 | — | EQUITY | 81369Y704 |
| — | CHEMTURA CORP | 23,368 | $669K | 0.0% | $28.63 | $25.16 | — | COMMON STOCK | 163893209 |
| CPB | CAMPBELL SOUP CO | 13,192 | $668K | 0.0% | $50.64 * | $34.26 | +3.7% | COMMON STOCK | 134429109 |
| ON | ON SEMICONDUCTOR | 70,971 | $667K | 0.0% | $9.40 * | $10.24 | -0.7% | COMMON STOCK | 682189105 |
| — | MYLAN NV | 16,533 | $664K | 0.0% | $40.16 | $51.25 | — | FOREIGN STOCK | N59465109 |
| — | LINEAR TECHNOLOG | 16,444 | $663K | 0.0% | $40.32 | $45.61 | — | COMMON STOCK | 535678106 |
| — | HERTZ GLOBAL | 39,603 | $663K | 0.0% | $16.74 | $22.80 | — | COMMON STOCK | 42805T105 |
| — | REGAL ENTERTAINM | 35,274 | $659K | 0.0% | $18.68 | $18.68 | — | COMMON STOCK | 758766109 |
| — | MENTOR GRAPHICS | 26,648 | $657K | 0.0% | $24.65 | $23.67 | — | COMMON STOCK | 587200106 |
| MHK | MOHAWK IND INC | 3,606 | $655K | 0.0% | $181.64 * | $146.34 | +35.3% | COMMON STOCK | 608190104 |
| MBB | ISHARES | 5,949 | $652K | 0.0% | $109.60 | $107.66 | — | FIXED INC | 464288588 |
| XLP | CONSUMER STAPLES | 13,773 | $650K | 0.0% | $47.19 | $47.60 | — | EQUITY | 81369Y308 |
| — | ALLIED | 16,847 | $643K | 0.0% | $38.17 | $55.74 | — | FOREIGN STOCK | H01531104 |
| — | RYDEX ETF TRUST | 8,728 | $643K | 0.0% | $73.67 | $73.67 | — | EQUITY | 78355W106 |
| DVA | DAVITA INC | 8,838 | $639K | 0.0% | $72.30 * | $68.72 | +12.8% | COMMON STOCK | 23918K108 |
| ZTS | ZOETIS INC | 15,491 | $638K | 0.0% | $41.19 * | $28.03 | +52.6% | COMMON STOCK | 98978V103 |
| IWV | ISHARES TR | 5,579 | $635K | 0.0% | $113.82 | $117.47 | — | EQUITY | 464287689 |
| IPGP | IPG PHOTONICS | 8,355 | $635K | 0.0% | $76.00 * | $76.29 | +11.1% | COMMON STOCK | 44980X109 |
| — | LINKEDIN CORP | 3,308 | $629K | 0.0% | $190.15 | $184.91 | — | COMMON STOCK | 53578A108 |
| DSI | ISHARES | 8,853 | $628K | 0.0% | $70.94 | $68.07 | — | EQUITY | 464288570 |
| — | MARATHON OIL COR | 40,612 | $624K | 0.0% | $15.36 | $32.87 | — | COMMON STOCK | 565849106 |
| — | WEATHERFORD | 73,563 | $624K | 0.0% | $8.48 | $16.62 | — | FOREIGN STOCK | G48833100 |
| IAT | ISHARES | 18,400 | $621K | 0.0% | $33.75 | $36.63 | — | EQUITY | 464288778 |
| PGR | PROGRESSIVE CORP | 20,210 | $620K | 0.0% | $30.68 * | $18.30 | +21.7% | COMMON STOCK | 743315103 |
| PCG | PG&E CORP | 11,633 | $614K | 0.0% | $52.78 * | $42.08 | +11.8% | COMMON STOCK | 69331C108 |
| NWL | NEWELL RUBBERMAI | 15,456 | $614K | 0.0% | $39.73 * | $19.13 | +45.3% | COMMON STOCK | 651229106 |
| — | TIME WARNER INC | 8,875 | $610K | 0.0% | $68.73 | $64.56 | — | COMMON STOCK | 887317303 |
| — | KELLOGG | 9,163 | $610K | 0.0% | $66.57 * | $39.88 | +8.5% | COMMON STOCK | 487836108 |
| GPN | GLOBAL PAYMENTS | 5,287 | $607K | 0.0% | $114.81 * | $23.37 | +125.8% | COMMON STOCK | 37940X102 |
| — | RECRO PHARMA INC | 50,000 | $602K | 0.0% | $12.04 | $12.09 | — | COMMON STOCK | 75629F109 |
| MEOH | METHANEX | 18,126 | $601K | 0.0% | $33.16 * | $55.63 | -23.0% | FOREIGN STOCK | 59151K108 |
| PRAA | PRA GROUP INC | 11,316 | $599K | 0.0% | $52.93 * | $58.99 | -1.6% | COMMON STOCK | 69354N106 |
| DNOW | NOW INC/DE | 40,473 | $599K | 0.0% | $14.80 * | $28.92 | -39.8% | COMMON STOCK | 67011P100 |
| MAT | MATTEL INC | 28,399 | $598K | 0.0% | $21.06 * | $39.32 | -40.5% | COMMON STOCK | 577081102 |
| DGX | QUEST DIAGNOSTIC | 9,718 | $597K | 0.0% | $61.43 * | $55.55 | +2.3% | COMMON STOCK | 74834L100 |
| HBAN | HUNTINGTON | 55,975 | $594K | 0.0% | $10.61 * | $7.32 | +0.1% | COMMON STOCK | 446150104 |
| — | CREDIT SUISSE | 24,530 | $590K | 0.0% | $24.05 | $28.09 | — | FOREIGN STOCK | 225401108 |
| — | SIGMA ALDRICH | 4,177 | $581K | 0.0% | $139.10 | $80.60 | — | COMMON STOCK | 826552101 |
| TTEK | TETRA TECH INC | 23,760 | $578K | 0.0% | $24.33 * | $5.15 | -0.7% | COMMON STOCK | 88162G103 |
| WDC | WESTERN DIGITAL | 7,205 | $573K | 0.0% | $79.53 * | $56.12 | -9.3% | COMMON STOCK | 958102105 |
| PRU | PRUDENTIAL | 7,443 | $567K | 0.0% | $76.18 * | $48.69 | +8.8% | COMMON STOCK | 744320102 |
| ASML | ASML HOLDING NV | 6,406 | $563K | 0.0% | $87.89 | $80.06 | — | FOREIGN STOCK | N07059210 |
| UAL | UNITED | 10,611 | $562K | 0.0% | $52.96 * | $58.31 | -3.2% | COMMON STOCK | 910047109 |
| HSY | HERSHEY | 6,107 | $561K | 0.0% | $91.86 * | $65.81 | +7.9% | COMMON STOCK | 427866108 |
| CHCO | CITY HOLDING | 11,304 | $557K | 0.0% | $49.27 * | $26.72 | +32.9% | COMMON STOCK | 177835105 |
| — | VIACOM INC | 12,813 | $553K | 0.0% | $43.16 | $67.42 | — | COMMON STOCK | 92553P201 |
| — | PAREXEL INTERNAT | 8,924 | $552K | 0.0% | $61.86 | $53.62 | — | COMMON STOCK | 699462107 |
| RLI | RLI CORP | 10,179 | $544K | 0.0% | $53.44 * | $13.20 | +40.8% | COMMON STOCK | 749607107 |
| LQD | ISHARES GOLDMAN | 4,642 | $539K | 0.0% | $116.11 | $113.73 | — | FIXED INC | 464287242 |
| — | CEB INC | 7,821 | $534K | 0.0% | $68.28 | $68.28 | — | COMMON STOCK | 125134106 |
| EPD | ENTERPRISE | 21,396 | $533K | 0.0% | $24.91 | $45.79 | — | COMMON STOCK | 293792107 |
| — | WASTE CONNECTION | 10,916 | $530K | 0.0% | $48.55 | $41.13 | — | COMMON STOCK | 941053100 |
| SJM | JM SMUCKER CO CO | 4,571 | $522K | 0.0% | $114.20 * | $79.08 | +3.3% | COMMON STOCK | 832696405 |
| RCI | ROGERS | 14,950 | $516K | 0.0% | $34.52 | $43.12 | -20.2% | FOREIGN STOCK | 775109200 |
| — | ENSCO PLC | 36,513 | $515K | 0.0% | $14.10 | $57.64 | — | FOREIGN STOCK | G3157S106 |
| TXT | TEXTRON INC | 13,637 | $513K | 0.0% | $37.62 * | $42.61 | -4.2% | COMMON STOCK | 883203101 |
| STWD | STARWOOD PROPERT | 25,004 | $513K | 0.0% | $20.52 | $21.35 | — | COMMON STOCK | 85571B105 |
| MA | MASTERCARD INC | 5,689 | $512K | 0.0% | $90.00 | $76.53 | +15.4% | COMMON STOCK | 57636Q104 |
| CAKE | CHEESECAKE FACTO | 9,428 | $509K | 0.0% | $53.99 * | $36.37 | +21.7% | COMMON STOCK | 163072101 |
| — | HEWLETT-PACKARD | 19,579 | $501K | 0.0% | $25.59 | $27.17 | — | COMMON STOCK | 428236103 |
| GATX | GATX CORP | 11,255 | $497K | 0.0% | $44.16 * | $44.22 | -12.2% | COMMON STOCK | 361448103 |
| PPG | PPG INDUSTRIES | 5,674 | $497K | 0.0% | $87.59 * | $83.54 | +1.0% | COMMON STOCK | 693506107 |
| TDY | TELEDYNE | 5,506 | $497K | 0.0% | $90.27 * | $101.55 | -0.5% | COMMON STOCK | 879360105 |
| KSS | KOHLS CORP COMMO | 10,702 | $496K | 0.0% | $46.35 * | $52.03 | +8.1% | COMMON STOCK | 500255104 |
| SRE | SEMPRA ENERGY | 5,114 | $495K | 0.0% | $96.79 * | $29.05 | +22.0% | COMMON STOCK | 816851109 |
| — | YAHOO INC | 16,945 | $490K | 0.0% | $28.92 | $40.54 | — | COMMON STOCK | 984332106 |
| — | TOWERS WATSON & | 4,165 | $489K | 0.0% | $117.41 | $121.53 | — | COMMON STOCK | 891894107 |
| — | BB&S, LLC | 1 | $484K | 0.0% | $484000.00 | $484000.00 | — | FOREIGN STOCK | 057000994 |
| PBH | PRESTIGE BRANDS | 10,708 | $484K | 0.0% | $45.20 * | $28.19 | +67.6% | COMMON STOCK | 74112D101 |
| — | TEMPLETON EMERGING MKTS FD I | 43,499 | $480K | 0.0% | $11.03 | $11.03 | — | COMMON STOCK | 880191101 |
| — | TWO HARBORS | 53,753 | $474K | 0.0% | $8.82 | $10.22 | — | COMMON STOCK | 90187B101 |
| — | XILINX INC | 11,193 | $474K | 0.0% | $42.35 | $40.56 | — | COMMON STOCK | 983919101 |
| GGG | GRACO INC | 7,065 | $474K | 0.0% | $67.09 * | $18.46 | +8.6% | COMMON STOCK | 384109104 |
| ATO | ATMOS ENERGY COR | 8,088 | $471K | 0.0% | $58.23 * | $42.43 | +1.1% | COMMON STOCK | 049560105 |
| GVI | ISHARES | 4,241 | $471K | 0.0% | $111.06 | $110.00 | — | FIXED INC | 464288612 |
| UYG | PROSHARES | 7,298 | $470K | 0.0% | $64.40 | $111.47 | — | EQUITY | 74347X633 |
| ARE | ALEXANDRIA REAL | 5,524 | $468K | 0.0% | $84.72 * | $59.94 | +3.8% | COMMON STOCK | 015271109 |
| EXC | EXELON | 15,696 | $466K | 0.0% | $29.69 * | $15.52 | +0.3% | COMMON STOCK | 30161N101 |
| CCL | CARNIVAL CORP | 9,321 | $463K | 0.0% | $49.67 * | $44.02 | 0.0% | FOREIGN STOCK | 143658300 |
| XLU | UTILITIES SELECT | 10,466 | $453K | 0.0% | $43.28 | $38.26 | — | EQUITY | 81369Y886 |
| AYI | ACUITY BRANDS, | 2,567 | $450K | 0.0% | $175.30 * | $72.11 | +160.7% | COMMON STOCK | 00508Y102 |
| — | JACOBS ENGR GROU | 11,947 | $447K | 0.0% | $37.42 | $38.90 | — | COMMON STOCK | 469814107 |
| — | TWENTY FIRST | 16,474 | $446K | 0.0% | $27.07 | $33.22 | — | COMMON STOCK | 90130A200 |
| POR | PORTLAND GENERAL | 12,019 | $445K | 0.0% | $37.02 * | $24.03 | +0.1% | COMMON STOCK | 736508847 |
| ICLR | ICON PLC | 6,275 | $445K | 0.0% | $70.92 * | $37.37 | +101.4% | FOREIGN STOCK | G4705A100 |
| OIS | OIL STATES | 16,975 | $443K | 0.0% | $26.10 * | $44.85 | -34.0% | COMMON STOCK | 678026105 |
| AVB | AVALONBAY CMNTYS | 2,528 | $442K | 0.0% | $174.84 * | $87.37 | +36.8% | COMMON STOCK | 053484101 |
| SLM | SLM | 59,375 | $439K | 0.0% | $7.39 * | $8.65 | +1.8% | COMMON STOCK | 78442P106 |
| — | ROCKWELL COLLINS | 5,320 | $435K | 0.0% | $81.77 | $82.79 | — | COMMON STOCK | 774341101 |
| AMT | AMERICAN TOWER | 4,931 | $434K | 0.0% | $88.01 * | $68.10 | +7.2% | COMMON STOCK | 03027X100 |
| — | AKORN INC. | 15,130 | $432K | 0.0% | $28.55 | $18.23 | — | COMMON STOCK | 009728106 |
| — | MALLINCKRODT PLC | 6,756 | $432K | 0.0% | $63.94 | $93.94 | — | FOREIGN STOCK | G5785G107 |
| MFC | MANULIFE FINL | 27,895 | $432K | 0.0% | $15.49 * | $15.61 | +7.4% | FOREIGN STOCK | 56501R106 |
| — | JUNIPER NETWORKS | 16,772 | $431K | 0.0% | $25.70 | $19.37 | — | COMMON STOCK | 48203R104 |
| — | AMERICAN CAPITAL | 34,952 | $425K | 0.0% | $12.16 | $14.37 | — | COMMON STOCK | 02503Y103 |
| FBIN | FORTUNE BRANDS | 8,904 | $423K | 0.0% | $47.51 * | $30.35 | +16.9% | COMMON STOCK | 34964C106 |
| DHX | DHI GROUP INC | 57,907 | $423K | 0.0% | $7.30 * | $8.05 | 0.0% | COMMON STOCK | 23331S100 |
| AGO | ASSURED GUARANTY | 16,858 | $421K | 0.0% | $24.97 * | $17.51 | +20.2% | FOREIGN STOCK | G0585R106 |
| — | ASPEN INSURANCE | 9,051 | $421K | 0.0% | $46.51 | $37.10 | — | FOREIGN STOCK | G05384105 |
| BOH | BANK OF HAWAII | 6,617 | $420K | 0.0% | $63.47 * | $39.22 | +13.8% | COMMON STOCK | 062540109 |
| GWW | GRAINGER W.W. IN | 1,953 | $420K | 0.0% | $215.05 * | $204.32 | -7.0% | COMMON STOCK | 384802104 |
| — | FMC TECHNOLOGIES | 13,451 | $417K | 0.0% | $31.00 | $42.09 | — | COMMON STOCK | 30249U101 |
| SHEN | SHENANDOAH TELEC | 9,717 | $416K | 0.0% | $42.81 * | $15.11 | +25.3% | COMMON STOCK | 82312B106 |
| — | SYMANTEC CORP | 21,218 | $413K | 0.0% | $19.46 | $22.39 | — | COMMON STOCK | 871503108 |
| — | TUPPERWARE BRAND | 8,359 | $413K | 0.0% | $49.41 | $67.21 | — | COMMON STOCK | 899896104 |
| WWW | WOLVERINE WORLD | 19,075 | $413K | 0.0% | $21.65 * | $22.45 | +0.3% | COMMON STOCK | 978097103 |
| — | SINCLAIR | 16,295 | $412K | 0.0% | $25.28 | $30.73 | — | COMMON STOCK | 829226109 |
| KBE | KBW BANK ETF | 12,400 | $412K | 0.0% | $33.23 | $36.29 | — | EQUITY | 78464A797 |
| IWC | ISHARES | 5,885 | $410K | 0.0% | $69.67 | $81.56 | — | EQUITY | 464288869 |
| EPC | EDGEWELL PERSONA | 5,018 | $409K | 0.0% | $81.51 | $82.42 | 0.0% | COMMON STOCK | 28035Q102 |
| — | GENESSE & WYO IN | 6,911 | $408K | 0.0% | $59.04 | $96.83 | — | COMMON STOCK | 371559105 |
| MTD | METTLER-TOLEDO | 1,423 | $405K | 0.0% | $284.61 * | $218.35 | +44.7% | COMMON STOCK | 592688105 |
| RHI | ROBERT HALF INTL | 7,913 | $405K | 0.0% | $51.18 * | $35.78 | +50.4% | COMMON STOCK | 770323103 |
| HAIN | HAIN CELESTIAL | 7,768 | $401K | 0.0% | $51.62 * | $45.23 | +39.9% | COMMON STOCK | 405217100 |
| KEYS | KEYSIGHT | 12,987 | $400K | 0.0% | $30.80 | $32.07 | -2.9% | COMMON STOCK | 49338L103 |
| — | HILTON WORLDWIDE | 17,383 | $399K | 0.0% | $22.95 | $27.33 | — | COMMON STOCK | 43300A104 |
| UBSI | UNITED BANKSHARE | 10,434 | $397K | 0.0% | $38.05 * | $25.95 | +51.2% | COMMON STOCK | 909907107 |
| CFG | CITIZENS | 16,562 | $395K | 0.0% | $23.85 * | $17.55 | 0.0% | COMMON STOCK | 174610105 |
| ALSN | ALLISON | 14,777 | $394K | 0.0% | $26.66 * | $25.81 | -6.6% | COMMON STOCK | 01973R101 |
| — | INVESCO | 32,075 | $393K | 0.0% | $12.25 | $15.75 | — | COMMON STOCK | 46131B100 |
| CTRA | CABOT OIL AND GA | 17,898 | $392K | 0.0% | $21.90 * | $24.10 | -22.8% | COMMON STOCK | 127097103 |
| STZ | CONSTELLATION | 3,132 | $392K | 0.0% | $125.16 * | $84.05 | +26.2% | COMMON STOCK | 21036P108 |
| SCI | SERVICE CORP INT | 14,445 | $391K | 0.0% | $27.07 * | $29.29 | +0.9% | COMMON STOCK | 817565104 |
| WSBC | WESBANCO INC | 12,436 | $391K | 0.0% | $31.44 * | $31.90 | +1.7% | COMMON STOCK | 950810101 |
| LSTR | LANDSTAR SYSTEM | 6,152 | $391K | 0.0% | $63.56 | $53.58 | — | COMMON STOCK | 515098101 |
| TDG | TRANSDIGM GROUP | 1,835 | $390K | 0.0% | $212.53 * | $77.84 | +83.7% | COMMON STOCK | 893641100 |
| — | LIBERTY GLOBAL | 9,451 | $388K | 0.0% | $41.05 | $43.44 | — | FOREIGN STOCK | G5480U120 |
| — | AON PLC | 4,360 | $386K | 0.0% | $88.53 | $94.18 | — | FOREIGN STOCK | G0408V102 |
| — | VMWARE | 4,863 | $384K | 0.0% | $78.96 | $76.11 | — | COMMON STOCK | 928563402 |
| MAA | MID-AMERICA | 4,670 | $382K | 0.0% | $81.80 * | $43.05 | +28.1% | COMMON STOCK | 59522J103 |
| — | CONVERGYS CORP | 16,417 | $379K | 0.0% | $23.09 | $21.71 | — | COMMON STOCK | 212485106 |
| — | II-VI INC | 23,382 | $376K | 0.0% | $16.08 | $15.04 | — | COMMON STOCK | 902104108 |
| SDY | SPDR S&P DIVIDEN | 5,180 | $374K | 0.0% | $72.20 | $71.11 | — | EQUITY | 78464A763 |
| CGNX | COGNEX | 10,830 | $372K | 0.0% | $34.35 * | $11.95 | +53.0% | COMMON STOCK | 192422103 |
| PEB | PEBBLEBROOK HOTE | 10,392 | $368K | 0.0% | $35.41 | $27.49 | — | COMMON STOCK | 70509V100 |
| SU | SUNCOR ENERGY, | 13,741 | $367K | 0.0% | $26.71 * | $20.09 | -7.7% | FOREIGN STOCK | 867224107 |
| EQR | EQUITY RESIDENTI | 4,846 | $364K | 0.0% | $75.11 * | $31.78 | +36.2% | COMMON STOCK | 29476L107 |
| VNO | VORNADO REALTY L | 4,018 | $364K | 0.0% | $90.59 | $89.30 | — | COMMON STOCK | 929042109 |
| SBH | SALLY BEAUTY | 15,255 | $362K | 0.0% | $23.73 * | $30.19 | -8.3% | COMMON STOCK | 79546E104 |
| HRB | H & R BLOCK INC | 9,977 | $361K | 0.0% | $36.18 * | $22.30 | +2.7% | COMMON STOCK | 093671105 |
| — | SKECHERS USA INC | 2,686 | $360K | 0.0% | $134.03 | $109.71 | — | COMMON STOCK | 830566105 |
| VRTX | VERTEX | 3,460 | $360K | 0.0% | $104.05 * | $92.42 | +39.0% | COMMON STOCK | 92532F100 |
| — | HEARTLAND PAYMEN | 5,693 | $359K | 0.0% | $63.06 | $53.47 | — | COMMON STOCK | 42235N108 |
| PEG | PUBLIC SERVICE | 8,489 | $358K | 0.0% | $42.17 * | $23.83 | +19.2% | COMMON STOCK | 744573106 |
| SON | SONOCO | 9,352 | $353K | 0.0% | $37.75 * | $23.24 | +23.6% | COMMON STOCK | 835495102 |
| — | SYNTEL INC | 7,721 | $350K | 0.0% | $45.33 | $54.32 | — | COMMON STOCK | 87162H103 |
| UAA | UNDER ARMOUR INC | 3,616 | $350K | 0.0% | $96.79 * | $37.72 | +26.0% | COMMON STOCK | 904311107 |
| RL | RALPH LAUREN COR | 2,886 | $341K | 0.0% | $118.16 * | $96.33 | 0.0% | COMMON STOCK | 751212101 |
| HII | HUNTINGTON | 3,160 | $339K | 0.0% | $107.28 * | $64.84 | +44.4% | COMMON STOCK | 446413106 |
| PVH | PVH CORP | 3,306 | $337K | 0.0% | $101.94 * | $113.77 | -1.6% | COMMON STOCK | 693656100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,903 | $337K | 0.0% | $42.64 | $42.89 | — | EQUITY | 922042775 |
| DRI | DARDEN | 4,913 | $336K | 0.0% | $68.39 * | $33.22 | +42.0% | COMMON STOCK | 237194105 |
| WYNN | WYNN RESORTS LTD | 6,297 | $335K | 0.0% | $53.20 * | $106.91 | -29.1% | COMMON STOCK | 983134107 |
| — | PIONEER NAT RES | 2,744 | $334K | 0.0% | $121.72 | $144.77 | — | COMMON STOCK | 723787107 |
| ABBNY | ABB LTD SPONS AD | 18,864 | $333K | 0.0% | $17.65 | $23.35 | — | FOREIGN STOCK | 000375204 |
| EPAM | EPAM SYSTEMS INC | 4,474 | $333K | 0.0% | $74.43 * | $69.17 | +4.3% | COMMON STOCK | 29414B104 |
| AL | AIR LEASE CORP | 10,780 | $333K | 0.0% | $30.89 * | $28.46 | 0.0% | COMMON STOCK | 00912X302 |
| — | FORWARD AIR CORP | 8,028 | $333K | 0.0% | $41.48 | $38.29 | — | COMMON STOCK | 349853101 |
| UHS | UNIVERSAL HEALTH | 2,659 | $332K | 0.0% | $124.86 * | $133.25 | 0.0% | COMMON STOCK | 913903100 |
| — | CURRENCYSHARES | 3,325 | $330K | 0.0% | $99.25 | $104.06 | — | FIXED INC | 23129V109 |
| FICO | FAIR ISAAC INC | 3,861 | $326K | 0.0% | $84.43 * | $46.20 | +90.6% | COMMON STOCK | 303250104 |
| — | SBA | 3,089 | $324K | 0.0% | $104.89 | $112.27 | — | COMMON STOCK | 78388J106 |
| WEC | WEC ENERGY GROUP | 6,139 | $321K | 0.0% | $52.29 * | $34.80 | 0.0% | COMMON STOCK | 92939U106 |
| ROP | ROPER | 2,038 | $319K | 0.0% | $156.53 | $113.55 | +36.7% | COMMON STOCK | 776696106 |
| — | JARDEN | 6,479 | $317K | 0.0% | $48.93 | $49.03 | — | COMMON STOCK | 471109108 |
| — | VALEANT | 1,759 | $314K | 0.0% | $178.51 | $88.41 | — | FOREIGN STOCK | 91911K102 |
| UNFI | UNITED NATURAL | 6,373 | $309K | 0.0% | $48.49 * | $52.26 | -1.7% | COMMON STOCK | 911163103 |
| RBC | RBC BEARINGS INC | 5,132 | $307K | 0.0% | $59.82 * | $61.51 | +5.6% | COMMON STOCK | 75524B104 |
| — | APACHE | 7,844 | $307K | 0.0% | $39.14 | $84.00 | — | COMMON STOCK | 037411105 |
| — | TRIANGLE CAPITAL | 18,542 | $306K | 0.0% | $16.50 | $26.62 | — | COMMON STOCK | 895848109 |
| TYL | TYLER | 2,047 | $306K | 0.0% | $149.49 * | $106.18 | +32.4% | COMMON STOCK | 902252105 |
| SYK | STRYKER CORP | 3,240 | $305K | 0.0% | $94.14 * | $56.92 | +54.4% | COMMON STOCK | 863667101 |
| — | WABCO HOLDINGS | 2,910 | $305K | 0.0% | $104.81 | $77.09 | — | COMMON STOCK | 92927K102 |
| — | LIBERTY PROPERTY | 9,646 | $304K | 0.0% | $31.52 | $31.94 | — | COMMON STOCK | 531172104 |
| PSA | PUBLIC | 1,433 | $303K | 0.0% | $211.44 * | $97.87 | +38.2% | COMMON STOCK | 74460D109 |
| RF | REGIONS FINANCIA | 33,602 | $303K | 0.0% | $9.02 * | $6.46 | +5.8% | COMMON STOCK | 7591EP100 |
| FULT | FULTON FINL CORP PA | 25,013 | $303K | 0.0% | $12.11 * | $8.52 | 0.0% | COMMON STOCK | 360271100 |
| — | CARE CAPITAL | 9,189 | $302K | 0.0% | $32.87 | $32.87 | — | COMMON STOCK | 141624106 |
| — | COOPER | 2,022 | $301K | 0.0% | $148.86 | $138.57 | — | COMMON STOCK | 216648402 |
| — | BROCADE | 28,953 | $301K | 0.0% | $10.40 | $11.41 | — | COMMON STOCK | 111621306 |
| — | CLARCOR INC. | 6,291 | $300K | 0.0% | $47.69 | $54.03 | — | COMMON STOCK | 179895107 |
| VXF | VANGUARD | 3,666 | $299K | 0.0% | $81.56 | $70.45 | — | EQUITY | 922908652 |
| BMI | BADGER METER INC | 5,146 | $298K | 0.0% | $57.91 * | $20.89 | +28.3% | COMMON STOCK | 056525108 |
| EIX | EDISON INTERNATI | 4,697 | $296K | 0.0% | $63.02 * | $31.95 | +23.0% | COMMON STOCK | 281020107 |
| — | STARWOOD HOTELS | 4,436 | $295K | 0.0% | $66.50 | $81.97 | — | COMMON STOCK | 85590A401 |
| — | CENTURYLINK INC | 11,780 | $295K | 0.0% | $25.04 | $34.18 | — | COMMON STOCK | 156700106 |
| NDAQ | NASDAQ OMX GROUP | 5,510 | $294K | 0.0% | $53.36 * | $10.18 | +42.2% | COMMON STOCK | 631103108 |
| WTM | WHITE MOUNTAINS | 387 | $289K | 0.0% | $746.77 * | $587.10 | +22.6% | FOREIGN STOCK | G9618E107 |
| SYNA | SYNAPTICS INC | 3,498 | $289K | 0.0% | $82.62 * | $39.99 | +89.0% | COMMON STOCK | 87157D109 |
| TAP | MOLSON COORS | 3,476 | $288K | 0.0% | $82.85 * | $57.27 | -1.8% | COMMON STOCK | 60871R209 |
| — | POWERSHARES | 19,019 | $288K | 0.0% | $15.14 | $15.14 | — | SPECIALTY | 73935S105 |
| — | PEPCO HOLDINGS, | 11,798 | $286K | 0.0% | $24.24 | $19.49 | — | COMMON STOCK | 713291102 |
| — | DUKE | 14,964 | $285K | 0.0% | $19.05 | $16.24 | — | COMMON STOCK | 264411505 |
| — | CHAMBERS STREET | 43,640 | $283K | 0.0% | $6.48 | $7.95 | — | COMMON STOCK | 157842105 |
| — | CORSITE REALTY | 5,387 | $277K | 0.0% | $51.42 | $38.35 | — | COMMON STOCK | 21870Q105 |
| DOV | DOVER | 4,843 | $277K | 0.0% | $57.20 * | $49.45 | -14.7% | COMMON STOCK | 260003108 |
| — | ANSYS INC | 3,123 | $276K | 0.0% | $88.38 | $73.99 | — | COMMON STOCK | 03662Q105 |
| — | LEVEL 3 COMMUNIC | 6,334 | $276K | 0.0% | $43.57 | $52.56 | — | COMMON STOCK | 52729N308 |
| — | CHUBB | 2,241 | $275K | 0.0% | $122.71 | $93.09 | — | COMMON STOCK | 171232101 |
| — | ENBRIDGE ENERGY | 11,578 | $275K | 0.0% | $23.75 | $30.59 | — | COMMON STOCK | 29250X103 |
| — | SUNEDISON, INC. | 37,827 | $271K | 0.0% | $7.16 | $16.78 | — | COMMON STOCK | 86732Y109 |
| — | SYNOVUS FINANCIA | 9,142 | $271K | 0.0% | $29.64 | $28.05 | — | COMMON STOCK | 87161C501 |
| — | NEW YORK | 15,000 | $271K | 0.0% | $18.07 | $16.87 | — | COMMON STOCK | 649445103 |
| — | MCGRAW HILL | 3,143 | $271K | 0.0% | $86.22 | $102.77 | — | COMMON STOCK | 580645109 |
| — | QUESTAR CORPORAT | 13,960 | $271K | 0.0% | $19.41 | $23.39 | — | COMMON STOCK | 748356102 |
| AMAT | APPLIED MATERIAL | 18,250 | $268K | 0.0% | $14.68 | $15.94 | -7.5% | COMMON STOCK | 038222105 |
| MWA | MUELLER WATER | 34,770 | $266K | 0.0% | $7.65 * | $7.33 | -1.0% | COMMON STOCK | 624758108 |
| COLM | COLUMBIA | 4,498 | $264K | 0.0% | $58.69 * | $27.36 | +100.9% | COMMON STOCK | 198516106 |
| BWA | BORGWARNER INC | 6,328 | $263K | 0.0% | $41.56 * | $34.74 | +2.1% | COMMON STOCK | 099724106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,620 | $263K | 0.0% | $162.35 | $162.35 | — | SPECIALTY | 78467X109 |
| — | SENIOR HOUSING | 16,002 | $259K | 0.0% | $16.19 | $23.91 | — | COMMON STOCK | 81721M109 |
| FCX | FREEPORT-MCMORAN | 26,640 | $259K | 0.0% | $9.72 * | $25.06 | -56.8% | COMMON STOCK | 35671D857 |
| PRI | PRIMERICA INC | 5,741 | $259K | 0.0% | $45.11 * | $48.79 | -10.3% | COMMON STOCK | 74164M108 |
| — | CORE-MARK HOLDIN | 3,933 | $257K | 0.0% | $65.34 | $65.34 | — | COMMON STOCK | 218681104 |
| — | C R BARD | 1,376 | $256K | 0.0% | $186.05 | $108.83 | — | COMMON STOCK | 067383109 |
| — | NOBLE CORP PLC | 23,470 | $256K | 0.0% | $10.91 | $10.91 | — | FOREIGN STOCK | G65431101 |
| AAP | ADVANCE AUTO | 1,332 | $253K | 0.0% | $189.94 * | $75.27 | +101.5% | COMMON STOCK | 00751Y106 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,450 | $250K | 0.0% | $38.76 | $39.12 | 0.0% | COMMON STOCK | 02376R102 |
| — | POTASH CORP | 12,099 | $248K | 0.0% | $20.50 | $38.05 | — | FOREIGN STOCK | 73755L107 |
| — | CURRENCYSHARES | 3,325 | $247K | 0.0% | $74.29 | $94.44 | — | FIXED INC | 23129X105 |
| NEU | NEWMARKET CORP | 684 | $244K | 0.0% | $356.73 * | $329.12 | +0.8% | COMMON STOCK | 651587107 |
| — | KANSAS CITY | 2,685 | $244K | 0.0% | $90.88 | $90.88 | — | COMMON STOCK | 485170302 |
| MKTX | MARKETAXESS | 2,616 | $243K | 0.0% | $92.89 * | $59.67 | +47.0% | COMMON STOCK | 57060D108 |
| RWR | DJ WILSHIRE REIT | 2,819 | $243K | 0.0% | $86.20 | $86.20 | — | EQUITY | 78464A607 |
| VOE | VANGUARD | 2,880 | $240K | 0.0% | $83.33 | $73.32 | — | EQUITY | 922908512 |
| — | VERINT SYSTEMS | 5,558 | $240K | 0.0% | $43.18 | $55.74 | — | COMMON STOCK | 92343X100 |
| LOPE | GRAND CANYON | 6,323 | $240K | 0.0% | $37.96 * | $44.21 | -9.1% | COMMON STOCK | 38526M106 |
| — | BERRY PLASTICS | 7,986 | $240K | 0.0% | $30.05 | $30.05 | — | COMMON STOCK | 08579W103 |
| BXP | BOSTON PROPERTIE | 2,035 | $240K | 0.0% | $117.94 * | $64.10 | +22.3% | COMMON STOCK | 101121101 |
| — | LIBERTY MEDIA | 6,916 | $239K | 0.0% | $34.56 | $44.39 | — | COMMON STOCK | 531229300 |
| ACWX | ISHARES | 6,100 | $238K | 0.0% | $39.02 | $44.10 | — | EQUITY | 464288240 |
| — | TRANSCANADA CORP | 7,500 | $237K | 0.0% | $31.60 | $42.66 | — | FOREIGN STOCK | 89353D107 |
| — | MICHAEL KORS | 5,605 | $236K | 0.0% | $42.11 | $79.01 | — | FOREIGN STOCK | G60754101 |
| ULTA | ULTA SALON, | 1,443 | $236K | 0.0% | $163.55 | $153.70 | +7.1% | COMMON STOCK | 90384S303 |
| — | CURRENCYSHARES | 3,325 | $234K | 0.0% | $70.38 | $91.73 | — | FIXED INC | 23129U101 |
| AES | AES | 23,647 | $232K | 0.0% | $9.81 * | $9.30 | -11.7% | COMMON STOCK | 00130H105 |
| — | MEDIDATA | 5,497 | $231K | 0.0% | $42.02 | $65.98 | — | COMMON STOCK | 58471A105 |
| — | CABOT MICROELECT | 5,902 | $229K | 0.0% | $38.80 | $35.98 | — | COMMON STOCK | 12709P103 |
| — | SEARS HOLDINGS | 10,116 | $229K | 0.0% | $22.64 | $22.64 | — | COMMON STOCK | 812350106 |
| IUSV | ISHARES CORE US | 1,867 | $227K | 0.0% | $121.59 | $118.93 | — | EQUITY | 464287663 |
| — | PATTERSON | 5,248 | $227K | 0.0% | $43.25 | $41.75 | — | COMMON STOCK | 703395103 |
| — | PLUM CREEK TIMBE | 5,710 | $225K | 0.0% | $39.40 | $43.32 | — | COMMON STOCK | 729251108 |
| — | CERNER CORP | 3,743 | $225K | 0.0% | $60.11 | $63.87 | — | COMMON STOCK | 156782104 |
| ING | ING GROEP N.V. | 15,890 | $224K | 0.0% | $14.10 | $10.26 | — | FOREIGN STOCK | 456837103 |
| UHAL | AMERCO | 568 | $223K | 0.0% | $392.61 * | $36.34 | 0.0% | COMMON STOCK | 023586100 |
| — | AQUA AMERICA INC | 8,395 | $222K | 0.0% | $26.44 | $26.44 | — | COMMON STOCK | 03836W103 |
| — | FIRST CASH | 5,558 | $222K | 0.0% | $39.94 | $51.63 | — | COMMON STOCK | 31942D107 |
| LECO | LINCOLN ELECTRIC | 4,234 | $222K | 0.0% | $52.43 * | $60.46 | -3.1% | COMMON STOCK | 533900106 |
| DLN | WISDOMTREE | 3,300 | $222K | 0.0% | $67.27 | $73.33 | — | EQUITY | 97717W307 |
| MMS | MAXIMUS INC | 3,721 | $221K | 0.0% | $59.39 * | $65.30 | -2.7% | COMMON STOCK | 577933104 |
| CMA | COMERICA INC. | 5,353 | $220K | 0.0% | $41.10 * | $24.17 | +26.4% | COMMON STOCK | 200340107 |
| — | POWERSHARES S&P | 10,890 | $220K | 0.0% | $20.20 | $21.05 | — | EQUITY | 73936G308 |
| LEA | LEAR CORP | 2,016 | $219K | 0.0% | $108.63 * | $77.29 | +11.7% | COMMON STOCK | 521865204 |
| NFLX | NETFLIX INC | 2,126 | $219K | 0.0% | $103.01 * | $10.74 | 0.0% | COMMON STOCK | 64110L106 |
| — | LEXMARK | 7,514 | $218K | 0.0% | $29.01 | $34.07 | — | COMMON STOCK | 529771107 |
| VOT | VANGUARD | 2,245 | $218K | 0.0% | $97.10 | $90.63 | — | EQUITY | 922908538 |
| — | CAVIUM INC | 3,560 | $218K | 0.0% | $61.24 | $49.99 | — | COMMON STOCK | 14964U108 |
| URI | UNITED RENTALS | 3,600 | $216K | 0.0% | $60.00 * | $67.22 | 0.0% | COMMON STOCK | 911363109 |
| VOO | VANGUARD INDEX FDS | 1,230 | $216K | 0.0% | $175.61 | $175.61 | — | EQUITY | 922908363 |
| XLB | MATERIALS SELECT | 5,362 | $214K | 0.0% | $39.91 | $48.41 | — | EQUITY | 81369Y100 |
| FCBC | FIRST COMMUNITY | 11,949 | $214K | 0.0% | $17.91 * | $9.20 | +25.0% | COMMON STOCK | 31983A103 |
| — | IPC THE | 2,748 | $213K | 0.0% | $77.51 | $77.51 | — | COMMON STOCK | 44984A105 |
| WST | WEST | 3,919 | $212K | 0.0% | $54.10 * | $50.97 | +9.6% | COMMON STOCK | 955306105 |
| HYG | ISHARES | 2,545 | $212K | 0.0% | $83.30 | $91.93 | — | FIXED INC | 464288513 |
| MIDD | MIDDLEBY CORP | 2,021 | $212K | 0.0% | $104.90 * | $107.43 | +7.2% | COMMON STOCK | 596278101 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,700 | $211K | 0.0% | $44.89 * | $43.37 | 0.0% | COMMON STOCK | 125269100 |
| — | ENERGY TRANSFER | 5,146 | $211K | 0.0% | $41.00 | $52.04 | — | COMMON STOCK | 29273R109 |
| — | DISH NETWORK COR | 3,623 | $211K | 0.0% | $58.24 | $45.44 | — | COMMON STOCK | 25470M109 |
| MCO | MOODY'S CORPORAT | 2,152 | $211K | 0.0% | $98.05 * | $53.10 | +80.6% | COMMON STOCK | 615369105 |
| — | MAGELLAN | 3,504 | $211K | 0.0% | $60.22 | $60.22 | — | COMMON STOCK | 559080106 |
| PLD | PROLOGIS INC. | 5,408 | $210K | 0.0% | $38.83 * | $27.66 | +4.2% | COMMON STOCK | 74340W103 |
| PUK | PRUDENTIAL PLC | 4,924 | $207K | 0.0% | $42.04 | $33.90 | — | FOREIGN STOCK | 74435K204 |
| TXRH | TEXAS ROADHOUSE | 5,520 | $205K | 0.0% | $37.14 * | $29.59 | +7.4% | COMMON STOCK | 882681109 |
| — | CTRIP.COM | 3,252 | $205K | 0.0% | $63.04 | $71.50 | — | FOREIGN STOCK | 22943F100 |
| — | FRONTIER | 42,953 | $204K | 0.0% | $4.75 | $4.14 | — | COMMON STOCK | 35906A108 |
| NPO | ENPRO INDUSTRIES | 5,210 | $204K | 0.0% | $39.16 * | $48.50 | 0.0% | COMMON STOCK | 29355X107 |
| LNT | ALLIANT ENERGY | 3,482 | $204K | 0.0% | $58.59 * | $21.73 | -2.4% | COMMON STOCK | 018802108 |
| — | WYNDHAM WORLDWID | 2,838 | $204K | 0.0% | $71.88 | $60.40 | — | COMMON STOCK | 98310W108 |
| — | NUVEEN | 15,000 | $203K | 0.0% | $13.53 | $11.92 | — | FIXED INC | 67064R102 |
| — | NORDSTROM INC | 2,820 | $202K | 0.0% | $71.63 | $79.35 | — | COMMON STOCK | 655664100 |
| — | QEP RESOURCES IN | 16,148 | $202K | 0.0% | $12.51 | $12.51 | — | COMMON STOCK | 74733V100 |
| — | COMPUTER | 3,285 | $202K | 0.0% | $61.49 | $55.96 | — | COMMON STOCK | 205363104 |
| — | VCA ANTECH INC | 3,826 | $202K | 0.0% | $52.80 | $26.09 | — | COMMON STOCK | 918194101 |
| VLY | VALLEY NATIONAL | 20,357 | $200K | 0.0% | $9.82 | $9.50 | +3.6% | COMMON STOCK | 919794107 |
| CNQ | CANADIAN | 10,088 | $196K | 0.0% | $19.43 * | $8.54 | -17.3% | FOREIGN STOCK | 136385101 |
| NAVI | NAVIENT CORP | 17,446 | $196K | 0.0% | $11.23 * | $16.66 | -12.2% | COMMON STOCK | 63938C108 |
| — | HATTERAS | 12,945 | $196K | 0.0% | $15.14 | $18.15 | — | COMMON STOCK | 41902R103 |
| RYAM | RAYONIER ADVANCE | 30,717 | $188K | 0.0% | $6.12 * | $32.64 | -69.0% | COMMON STOCK | 75508B104 |
| — | INVESTORS BANCOR | 15,180 | $187K | 0.0% | $12.32 | $11.11 | — | COMMON STOCK | 46146L101 |
| MU | MICRON TECHNOLOG | 11,448 | $171K | 0.0% | $14.94 * | $29.28 | -42.7% | COMMON STOCK | 595112103 |
| DRD | DRDGOLD LIMITED | 110,000 | $164K | 0.0% | $1.49 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| SLV | ISHARES SILVER | 11,750 | $163K | 0.0% | $13.87 | $18.95 | — | SPECIALTY | 46428Q109 |
| — | PERFICIENT INC | 10,546 | $162K | 0.0% | $15.36 | $19.23 | — | COMMON STOCK | 71375U101 |
| — | NUVEEN | 11,958 | $152K | 0.0% | $12.71 | $12.71 | — | FIXED INC | 67060P100 |
| — | EASTERN VIRGINIA | 21,665 | $146K | 0.0% | $6.74 | $6.46 | — | COMMON STOCK | 277196101 |
| WPC | W P CAREY INC | 2,500 | $145K | 0.0% | $58.00 | $58.00 | — | COMMON STOCK | 92936U109 |
| — | MERCERSBURG FINL CORP | 10,020 | $142K | 0.0% | $14.17 | $14.17 | — | COMMON STOCK | 58817A108 |
| — | COUSINS PPTYS IN | 14,458 | $133K | 0.0% | $9.20 | $11.23 | — | COMMON STOCK | 222795106 |
| SPKKY | SPARK NEW ZEALAND LTD | 13,875 | $132K | 0.0% | $9.51 | $9.51 | — | FOREIGN STOCK | 84652A102 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,760 | $131K | 0.0% | $10.27 | $10.27 | — | COMMON STOCK | 27828N102 |
| AHRT | ARMADA HOFFLER | 13,402 | $131K | 0.0% | $9.77 | $10.50 | — | COMMON STOCK | 04208T108 |
| — | BARRICK GOLD COR | 20,460 | $130K | 0.0% | $6.35 | $10.76 | — | FOREIGN STOCK | 067901108 |
| TD | TORONTO-DOMINION BANK | 3,300 | $130K | 0.0% | $39.39 | $39.82 | 0.0% | COMMON STOCK | 891160509 |
| — | ADVENT CLAYMORE ENH GRW & IN | 15,570 | $128K | 0.0% | $8.22 | $8.22 | — | COMMON STOCK | 00765E104 |
| — | UTI WORLDWIDE IN | 27,056 | $124K | 0.0% | $4.58 | $16.47 | — | COMMON STOCK | G87210103 |
| — | SWISS HELVETIA F | 10,454 | $114K | 0.0% | $10.90 | $11.54 | — | EQUITY | 870875101 |
| — | ALCOA INC | 11,401 | $111K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | 013817101 |
| DLR | DIGITAL REALTY TRUST INC | 1,500 | $98,000 | 0.0% | $65.33 * | $44.98 | 0.0% | COMMON STOCK | 253868103 |
| UGI | UGI CORP | 2,600 | $91,000 | 0.0% | $35.00 | $34.92 | 0.0% | COMMON STOCK | 902681105 |
| CAG | CONAGRA FOODS INC | 2,250 | $91,000 | 0.0% | $40.44 * | $23.43 | 0.0% | COMMON STOCK | 205887102 |
| — | NEWBRIDGE BANCOR | 10,000 | $85,000 | 0.0% | $8.50 | $8.03 | — | COMMON STOCK | 65080T102 |
| — | KAYNE ANDERSON MLP INVT CO | 3,500 | $81,000 | 0.0% | $23.14 | $23.14 | — | EQUITY | 486606106 |
| KIM | KIMCO REALTY CORP | 3,000 | $73,000 | 0.0% | $24.33 * | $14.55 | -0.4% | COMMON STOCK | 49446R109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 700 | $73,000 | 0.0% | $104.29 | $104.29 | — | COMMON STOCK | 502424104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,000 | $69,000 | 0.0% | $69.00 * | $32.39 | 0.0% | COMMON STOCK | 025932104 |
| — | AGRIUM INC | 700 | $63,000 | 0.0% | $90.00 | $90.00 | — | COMMON STOCK | 008916108 |
| RPM | RPM INC | 1,500 | $63,000 | 0.0% | $42.00 * | $45.54 | 0.0% | COMMON STOCK | 749685103 |
| — | STONE ENERGY COR | 11,097 | $55,000 | 0.0% | $4.96 | $20.68 | — | COMMON STOCK | 861642106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,500 | $55,000 | 0.0% | $36.67 | $36.67 | — | EQUITY | 464286665 |
| — | CIVEO CORP | 35,436 | $52,000 | 0.0% | $1.47 | $1.47 | — | FOREIGN STOCK | 17878Y108 |
| PH | PARKER-HANNIFIN | 500 | $49,000 | 0.0% | $98.00 * | $97.99 | -6.5% | COMMON STOCK | 701094104 |
| CPT | CAMDEN PROPERTY TRUST | 600 | $44,000 | 0.0% | $73.33 * | $46.61 | +8.1% | COMMON STOCK | 133131102 |
| — | MEREDITH CORP | 950 | $40,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK | 589433101 |
| ESS | ESSEX PROPERTY TRUST INC | 175 | $39,000 | 0.0% | $222.86 * | $157.07 | 0.0% | COMMON STOCK | 297178105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 500 | $39,000 | 0.0% | $78.00 * | $51.54 | +2.2% | COMMON STOCK | 22822V101 |
| DGICA | DONEGAL GROUP INC CL A | 2,644 | $37,000 | 0.0% | $13.99 * | $9.32 | 0.0% | COMMON STOCK | 257701201 |
| EGP | EASTGROUP PROPERTIES SBI | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | COMMON STOCK | 277276101 |
| CDE | COEUR D'ALENE | 10,900 | $31,000 | 0.0% | $2.84 * | $14.33 | -74.6% | COMMON STOCK | 192108504 |
| — | HOSPITALITY PROPERTIES TRUST | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 44106M102 |
| — | SOLAZYME INC. | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COMMON STOCK | 83415T101 |
| UDR | UDR INC | 600 | $21,000 | 0.0% | $35.00 * | $23.14 | 0.0% | COMMON STOCK | 902653104 |
| — | BREITBURN ENERGY | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 106776107 |
| — | ECHO THERAPEUTIC | 12,010 | $19,000 | 0.0% | $1.58 | $2.50 | — | COMMON STOCK | 27876L206 |
| MOS | THE MOSAIC CO | 600 | $19,000 | 0.0% | $31.67 * | $33.56 | 0.0% | COMMON STOCK | 61945C103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 118230101 |
| RGCO | RGC RESOURCES | 800 | $16,000 | 0.0% | $20.00 * | $13.62 | 0.0% | COMMON STOCK | 74955L103 |
| CC | CHEMOURS CO | 340 | $2,000 | 0.0% | $5.88 * | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| HEWA | HEALTHWAREHOUSE.COM | 20,132 | $2,000 | 0.0% | $0.10 | $0.12 | 0.0% | COMMON STOCK | 42227G202 |