Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $3.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,653,840 | $138M | 3.6% | $37.81 | $34.67 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,793,577 | $105M | 2.7% | $58.72 | $61.01 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 753,206 | $74.93M | 1.9% | $99.48 | $76.23 | — | EQUITY | 464287614 |
| XOM | EXXON MOBIL | 837,898 | $65.31M | 1.7% | $77.95 * | $52.73 | -2.5% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 1,950,740 | $60.77M | 1.6% | $31.15 | $24.47 | — | COMMON STOCK | 369604103 |
| PG | PROCTOR & GAMBLE | 707,928 | $56.22M | 1.5% | $79.41 * | $58.43 | -0.9% | COMMON STOCK | 742718109 |
| SPY | S & P 500 | 275,334 | $56.13M | 1.5% | $203.87 | $172.72 | — | EQUITY | 78462F103 |
| IWR | ISHARES RUSSELL | 342,595 | $54.88M | 1.4% | $160.18 | $150.55 | — | EQUITY | 464287499 |
| MSFT | MICROSOFT CORP | 929,292 | $51.56M | 1.3% | $55.48 * | $30.05 | +52.8% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSO | 485,835 | $49.91M | 1.3% | $102.72 * | $66.16 | +14.8% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 446,954 | $47.05M | 1.2% | $105.26 * | $18.98 | +35.6% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNIC | 943,432 | $43.6M | 1.1% | $46.22 * | $26.89 | +0.1% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 1,274,817 | $41.15M | 1.1% | $32.28 * | $17.64 | +15.5% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 406,958 | $40.66M | 1.1% | $99.92 * | $58.25 | +26.1% | COMMON STOCK | 713448108 |
| IJR | ISHARES S&P | 348,567 | $38.38M | 1.0% | $110.11 | $100.77 | — | EQUITY | 464287804 |
| T | AT&T INC | 1,061,016 | $36.51M | 0.9% | $34.41 * | $11.86 | +4.8% | COMMON STOCK | 00206R102 |
| IWD | ISHARES RUSSELL | 332,389 | $32.53M | 0.8% | $97.86 | $91.97 | — | EQUITY | 464287598 |
| WFC | WELLS FARGO & CO | 596,603 | $32.43M | 0.8% | $54.36 * | $37.06 | +10.2% | COMMON STOCK | 949746101 |
| EEM | ISHARES MSCI | 997,811 | $32.12M | 0.8% | $32.19 | $38.51 | — | EQUITY | 464287234 |
| UPS | UNITED PARCEL | 332,574 | $32M | 0.8% | $96.23 * | $62.48 | +13.0% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC | 592,348 | $31.29M | 0.8% | $52.82 * | $34.48 | +6.6% | COMMON STOCK | 58933Y105 |
| KO | THE COCA-COLA CO | 686,490 | $29.49M | 0.8% | $42.96 * | $27.62 | +11.7% | COMMON STOCK | 191216100 |
| SCZ | ISHARES | 575,470 | $28.75M | 0.7% | $49.95 | $46.10 | — | EQUITY | 464288273 |
| ABBV | ABBVIE INC | 479,645 | $28.41M | 0.7% | $59.24 * | $30.22 | +25.6% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP. | 239,377 | $28.28M | 0.7% | $118.14 * | $71.71 | +21.6% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS IN | 1,026,352 | $27.87M | 0.7% | $27.16 * | $18.03 | +11.8% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT | 620,501 | $27.87M | 0.7% | $44.91 * | $32.72 | +11.7% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 791,625 | $27.27M | 0.7% | $34.45 * | $20.19 | +31.9% | COMMON STOCK | 458140100 |
| IBM | IBM CORP | 191,547 | $26.36M | 0.7% | $137.62 * | $106.77 | -18.0% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC | 34,351 | $26.07M | 0.7% | $758.90 * | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| FLO | FLOWERS FOOD INC | 1,203,392 | $25.86M | 0.7% | $21.49 * | $13.91 | +17.9% | COMMON STOCK | 343498101 |
| EFV | ISHARES | 544,925 | $25.35M | 0.7% | $46.52 | $52.99 | — | EQUITY | 464288877 |
| PM | PHILLIP MORRIS | 284,003 | $24.97M | 0.6% | $87.91 * | $49.05 | +6.6% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD | 307,471 | $24.51M | 0.6% | $79.73 | $71.11 | — | SPECIALTY | 922908553 |
| IWS | ISHARES RUSSELL | 356,194 | $24.46M | 0.6% | $68.66 | $67.57 | — | EQUITY | 464287473 |
| — | UNILEVER | 544,045 | $23.46M | 0.6% | $43.12 | $40.52 | — | FOREIGN STOCK | 904767704 |
| NVS | NOVARTIS A G | 265,905 | $22.88M | 0.6% | $86.04 | $71.07 | — | FOREIGN STOCK | 66987V109 |
| EFG | ISHARES | 337,835 | $22.68M | 0.6% | $67.14 | $68.28 | — | EQUITY | 464288885 |
| SLB | SCHLUMBERGER LTD | 317,577 | $22.15M | 0.6% | $69.75 * | $55.58 | +0.9% | FOREIGN STOCK | 806857108 |
| KMB | KIMBERLY-CLARK | 171,738 | $21.86M | 0.6% | $127.29 * | $72.77 | +16.8% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP | 234,853 | $21.13M | 0.5% | $89.96 * | $70.72 | -17.4% | COMMON STOCK | 166764100 |
| IWM | ISHARES RUSSELL | 183,100 | $20.62M | 0.5% | $112.62 | $106.00 | — | EQUITY | 464287655 |
| DVY | ISHARES DJ SELEC | 273,274 | $20.54M | 0.5% | $75.15 | $68.39 | — | EQUITY | 464287168 |
| QCOM | QUALCOMM | 398,517 | $19.92M | 0.5% | $49.98 * | $46.31 | -13.6% | COMMON STOCK | 747525103 |
| — | SPECTRA ENERGY | 776,839 | $18.6M | 0.5% | $23.94 | $32.86 | — | COMMON STOCK | 847560109 |
| MET | METLIFE INC | 368,856 | $17.78M | 0.5% | $48.21 * | $25.20 | +23.8% | COMMON STOCK | 59156R108 |
| BAC | BANK OF AMERICA | 1,050,990 | $17.69M | 0.5% | $16.83 * | $12.50 | +8.5% | COMMON STOCK | 060505104 |
| CNC | CENTENE CORP | 268,499 | $17.67M | 0.5% | $65.81 * | $19.76 | +49.9% | COMMON STOCK | 15135B101 |
| — | HANESBRANDS INC | 600,414 | $17.67M | 0.5% | $29.43 | $41.93 | — | COMMON STOCK | 410345102 |
| V | VISA INC | 224,331 | $17.4M | 0.5% | $77.55 * | $59.12 | +22.1% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE | 166,416 | $17.39M | 0.5% | $104.50 * | $64.32 | +39.9% | FOREIGN STOCK | G1151C101 |
| HON | HONEYWELL | 167,220 | $17.32M | 0.4% | $103.57 * | $68.13 | +9.0% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 296,542 | $17.26M | 0.4% | $58.21 * | $18.66 | +57.9% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MILLS IN | 295,260 | $17.02M | 0.4% | $57.66 * | $32.22 | +25.6% | COMMON STOCK | 370334104 |
| BR | BROADRIDGE | 311,847 | $16.76M | 0.4% | $53.73 * | $22.66 | +107.6% | COMMON STOCK | 11133T103 |
| ORCL | ORACLE CORP | 456,179 | $16.66M | 0.4% | $36.53 * | $31.59 | +3.9% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL-MYERS | 241,882 | $16.64M | 0.4% | $68.79 * | $31.27 | +49.3% | COMMON STOCK | 110122108 |
| OMC | OMNICOM GROUP CO | 218,163 | $16.51M | 0.4% | $75.66 * | $40.96 | +27.0% | COMMON STOCK | 681919106 |
| — | MAXIM INTEGRATED | 434,150 | $16.5M | 0.4% | $38.00 | $29.89 | — | COMMON STOCK | 57772K101 |
| IJH | ISHARES S&P | 116,839 | $16.28M | 0.4% | $139.32 | $124.07 | — | EQUITY | 464287507 |
| VUG | VANGUARD | 152,947 | $16.27M | 0.4% | $106.39 | $85.92 | — | EQUITY | 922908736 |
| META | FACEBOOK INC-A | 149,082 | $15.6M | 0.4% | $104.66 * | $88.61 | +15.1% | COMMON STOCK | 30303M102 |
| IJK | ISHARES S&P | 96,399 | $15.52M | 0.4% | $160.96 | $134.90 | — | EQUITY | 464287606 |
| VOD | VODAFONE GROUP | 480,370 | $15.5M | 0.4% | $32.26 | $33.81 | — | FOREIGN STOCK | 92857W308 |
| VTV | VANGUARD | 184,822 | $15.07M | 0.4% | $81.52 | $73.00 | — | EQUITY | 922908744 |
| TRV | THE TRAVELERS | 132,011 | $14.9M | 0.4% | $112.86 * | $68.79 | +29.2% | COMMON STOCK | 89417E109 |
| BRK/B | BERKSHIRE | 108,925 | $14.38M | 0.4% | $132.04 | $115.27 | +16.4% | COMMON STOCK | 084670702 |
| — | TIME WARNER CABL | 76,096 | $14.12M | 0.4% | $185.58 | $112.49 | — | COMMON STOCK | 88732J207 |
| CMCSA | COMCAST CORP | 250,074 | $14.11M | 0.4% | $56.43 * | $18.22 | +30.4% | COMMON STOCK | 20030N101 |
| IWP | ISHARES | 151,816 | $13.96M | 0.4% | $91.92 | $83.00 | — | EQUITY | 464287481 |
| WU | WESTERN UNION CO | 778,946 | $13.95M | 0.4% | $17.91 | $17.19 | — | COMMON STOCK | 959802109 |
| ELV | ANTHEM INC | 99,436 | $13.87M | 0.4% | $139.45 * | $105.80 | +13.0% | COMMON STOCK | 036752103 |
| DUK | DUKE ENERGY CORP | 191,590 | $13.68M | 0.4% | $71.39 * | $44.83 | +3.4% | COMMON STOCK | 26441C204 |
| VEA | VANGUARD | 367,329 | $13.49M | 0.3% | $36.72 | $37.64 | — | EQUITY | 921943858 |
| IJJ | ISHARES | 114,477 | $13.42M | 0.3% | $117.19 | $108.48 | — | EQUITY | 464287705 |
| OXY | OCCIDENTAL | 196,401 | $13.28M | 0.3% | $67.61 * | $58.29 | -8.3% | COMMON STOCK | 674599105 |
| — | NEWFIELD | 406,215 | $13.23M | 0.3% | $32.56 | $25.94 | — | COMMON STOCK | 651290108 |
| BA | THE BOEING | 90,509 | $13.09M | 0.3% | $144.59 * | $114.32 | +12.7% | COMMON STOCK | 097023105 |
| DIS | THE WALT DISNEY | 124,504 | $13.08M | 0.3% | $105.07 * | $69.06 | +48.0% | COMMON STOCK | 254687106 |
| IGSB | ISHARES | 121,818 | $12.74M | 0.3% | $104.60 | $105.20 | — | FIXED INC | 464288646 |
| VO | VANGUARD | 104,733 | $12.58M | 0.3% | $120.11 | $104.72 | — | EQUITY | 922908629 |
| IJS | ISHARES S&P | 114,321 | $12.37M | 0.3% | $108.16 | $99.15 | — | EQUITY | 464287879 |
| GILD | GILEAD SCIENCES, | 120,861 | $12.23M | 0.3% | $101.19 * | $36.38 | +100.4% | COMMON STOCK | 375558103 |
| IEX | IDEX CORP | 159,548 | $12.22M | 0.3% | $76.61 * | $51.89 | +29.8% | COMMON STOCK | 45167R104 |
| IGIB | ISHARES | 113,599 | $12.19M | 0.3% | $107.27 | $108.07 | — | FIXED INC | 464288638 |
| — | ANNALY CAPITAL M | 1,296,725 | $12.16M | 0.3% | $9.38 | $9.85 | — | COMMON STOCK | 035710409 |
| AGCO | AGCO CORPORATION | 267,125 | $12.13M | 0.3% | $45.39 * | $41.13 | -8.1% | COMMON STOCK | 001084102 |
| — | ADT CORP | 365,863 | $12.07M | 0.3% | $32.98 | $34.13 | — | COMMON STOCK | 00101J106 |
| LOW | LOWE'S COMPANIES | 158,644 | $12.06M | 0.3% | $76.04 * | $35.48 | +73.9% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 89,925 | $11.89M | 0.3% | $132.25 * | $70.11 | +42.6% | COMMON STOCK | 437076102 |
| — | REYNOLDS AMERICA | 256,280 | $11.83M | 0.3% | $46.15 | $49.17 | — | COMMON STOCK | 761713106 |
| JPM | JPMORGAN CHASE & | 175,160 | $11.57M | 0.3% | $66.03 * | $38.74 | +28.2% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 16,982 | $11.48M | 0.3% | $675.89 * | $20.85 | +51.2% | COMMON STOCK | 023135106 |
| QAI | THE IQ HEDGE | 401,540 | $11.43M | 0.3% | $28.46 | $28.68 | — | SPECIALTY | 45409B107 |
| — | DISCOVER | 211,544 | $11.34M | 0.3% | $53.62 | $53.65 | — | COMMON STOCK | 254709108 |
| KHC | KRAFT HEINZ CO/T | 155,747 | $11.33M | 0.3% | $72.76 * | $47.75 | -1.5% | COMMON STOCK | 500754106 |
| PAYX | PAYCHEX INC | 213,452 | $11.29M | 0.3% | $52.89 * | $32.90 | +17.2% | COMMON STOCK | 704326107 |
| WMT | WAL-MART STORES | 180,052 | $11.04M | 0.3% | $61.30 * | $19.13 | -13.1% | COMMON STOCK | 931142103 |
| — | EXPRESS SCRIPTS | 122,751 | $10.73M | 0.3% | $87.40 | $65.41 | — | COMMON STOCK | 30219G108 |
| F | FORD MOTOR COMPA | 757,395 | $10.67M | 0.3% | $14.09 * | $7.94 | +5.1% | COMMON STOCK | 345370860 |
| GOOGL | ALPHABET INC | 13,591 | $10.57M | 0.3% | $778.01 * | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| IEMG | ISHARES | 267,692 | $10.54M | 0.3% | $39.39 | $44.92 | — | EQUITY | 46434G103 |
| SPDW | SPDR S&P WORLD | 405,481 | $10.44M | 0.3% | $25.75 | $27.14 | — | EQUITY | 78463X889 |
| LNC | LINCOLN NATIONAL | 207,701 | $10.44M | 0.3% | $50.26 * | $28.65 | +24.6% | COMMON STOCK | 534187109 |
| THO | THOR INDS INC | 177,500 | $9.967M | 0.3% | $56.15 * | $34.22 | +32.9% | COMMON STOCK | 885160101 |
| TIP | ISHARES BARCLAYS | 89,976 | $9.869M | 0.3% | $109.68 | $112.09 | — | FIXED INC | 464287176 |
| FITB | FIFTH THIRD BANC | 490,445 | $9.858M | 0.3% | $20.10 * | $14.08 | -1.4% | COMMON STOCK | 316773100 |
| — | CHICAGO BRIDGE & | 250,410 | $9.764M | 0.3% | $38.99 | $57.09 | — | FOREIGN STOCK | 167250109 |
| WM | WASTE | 181,264 | $9.675M | 0.3% | $53.38 * | $39.81 | +10.3% | COMMON STOCK | 94106L109 |
| USB | US BANCORP COMMO | 224,472 | $9.577M | 0.2% | $42.66 * | $28.18 | +5.0% | COMMON STOCK | 902973304 |
| CVS | CVS | 97,355 | $9.518M | 0.2% | $97.77 * | $51.14 | +42.0% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 130,096 | $9.445M | 0.2% | $72.60 * | $55.91 | -1.2% | COMMON STOCK | 87612E106 |
| AGG | ISHARES CORE | 86,766 | $9.372M | 0.2% | $108.01 | $110.06 | — | FIXED INC | 464287226 |
| — | EMC CORPORATION | 364,206 | $9.352M | 0.2% | $25.68 | $25.06 | — | COMMON STOCK | 268648102 |
| CSX | CSX CORP | 359,486 | $9.328M | 0.2% | $25.95 * | $8.14 | -4.3% | COMMON STOCK | 126408103 |
| CHKP | CHECKPOINT | 113,444 | $9.232M | 0.2% | $81.38 | $49.42 | +67.8% | FOREIGN STOCK | M22465104 |
| MS | MORGAN STANLEY | 288,082 | $9.164M | 0.2% | $31.81 * | $26.15 | -4.4% | COMMON STOCK | 617446448 |
| MMM | 3M | 60,128 | $9.058M | 0.2% | $150.65 * | $71.30 | +29.2% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH | 76,500 | $9M | 0.2% | $117.65 * | $53.21 | +86.6% | COMMON STOCK | 91324P102 |
| TRN | TRINITY INDUSTRI | 374,144 | $8.987M | 0.2% | $24.02 * | $14.71 | -8.6% | COMMON STOCK | 896522109 |
| MDLZ | MONDELEZ | 199,469 | $8.945M | 0.2% | $44.84 * | $24.90 | +42.4% | COMMON STOCK | 609207105 |
| — | NATIONAL GRID | 127,787 | $8.886M | 0.2% | $69.54 | $62.76 | — | FOREIGN STOCK | 636274300 |
| YUM | YUM! BRANDS INC | 120,666 | $8.816M | 0.2% | $73.06 * | $46.03 | -5.9% | COMMON STOCK | 988498101 |
| — | ACTIVISION | 226,802 | $8.78M | 0.2% | $38.71 | $21.16 | — | COMMON STOCK | 00507V109 |
| SMG | SCOTTS CO | 135,454 | $8.739M | 0.2% | $64.52 * | $42.62 | +11.7% | COMMON STOCK | 810186106 |
| VRSK | VERISK ANALYTICS | 112,998 | $8.687M | 0.2% | $76.88 * | $59.92 | +21.1% | COMMON STOCK | 92345Y106 |
| IWY | ISHARES | 161,555 | $8.65M | 0.2% | $53.54 | $47.92 | — | EQUITY | 464289438 |
| — | CORE LABORATORIE | 78,655 | $8.553M | 0.2% | $108.74 | $108.34 | — | FOREIGN STOCK | N22717107 |
| HST | HOST MARRIOTT | 551,954 | $8.467M | 0.2% | $15.34 * | $13.13 | -16.0% | COMMON STOCK | 44107P104 |
| PYPL | PAYPAL HOLDINGS | 231,258 | $8.373M | 0.2% | $36.21 * | $35.84 | -1.8% | COMMON STOCK | 70450Y103 |
| — | GLAXOSMITHKLINE | 206,978 | $8.352M | 0.2% | $40.35 | $45.82 | — | FOREIGN STOCK | 37733W105 |
| — | MONARCH FINANCIA | 463,258 | $8.334M | 0.2% | $17.99 | $11.48 | — | COMMON STOCK | 60907Q100 |
| CLH | CLEAN HARBORS IN | 193,930 | $8.078M | 0.2% | $41.65 * | $56.16 | -22.6% | COMMON STOCK | 184496107 |
| IWX | ISHARES | 192,389 | $8.026M | 0.2% | $41.72 | $42.33 | — | EQUITY | 464289420 |
| PNC | PNC | 83,531 | $7.962M | 0.2% | $95.32 * | $61.51 | +9.2% | COMMON STOCK | 693475105 |
| SO | SOUTHERN COMPANY | 168,990 | $7.907M | 0.2% | $46.79 * | $27.32 | +8.5% | COMMON STOCK | 842587107 |
| FLS | FLOWSERVE CORP | 187,492 | $7.89M | 0.2% | $42.08 * | $45.73 | -21.2% | COMMON STOCK | 34354P105 |
| CTSH | COGNIZANT | 129,476 | $7.771M | 0.2% | $60.02 * | $40.02 | +42.8% | COMMON STOCK | 192446102 |
| TSM | TAIWAN SEMICONDU | 335,427 | $7.631M | 0.2% | $22.75 | $18.42 | — | FOREIGN STOCK | 874039100 |
| PNR | PENTAIR PLC | 153,002 | $7.579M | 0.2% | $49.54 * | $41.35 | -25.2% | FOREIGN STOCK | G7S00T104 |
| — | DUNKIN' BRANDS | 177,481 | $7.559M | 0.2% | $42.59 | $45.30 | — | COMMON STOCK | 265504100 |
| KMI | KINDER MORGAN IN | 504,491 | $7.527M | 0.2% | $14.92 * | $20.63 | -30.8% | COMMON STOCK | 49456B101 |
| MUSA | MURPHY USA INC. | 123,253 | $7.487M | 0.2% | $60.74 * | $56.55 | +2.8% | COMMON STOCK | 626755102 |
| AMGN | AMGEN INC | 45,463 | $7.38M | 0.2% | $162.33 * | $100.34 | +16.1% | COMMON STOCK | 031162100 |
| IJT | ISHARES S&P | 59,343 | $7.377M | 0.2% | $124.31 | $98.02 | — | EQUITY | 464287887 |
| M | MACY'S INC | 210,296 | $7.355M | 0.2% | $34.97 * | $46.06 | -5.9% | COMMON STOCK | 55616P104 |
| OGE | OGE ENERGY CORP | 273,592 | $7.192M | 0.2% | $26.29 * | $33.80 | -20.6% | COMMON STOCK | 670837103 |
| COST | COSTCO WHOLESALE | 44,113 | $7.125M | 0.2% | $161.52 * | $107.17 | +24.0% | COMMON STOCK | 22160K105 |
| — | MEAD JOHNSON | 89,957 | $7.102M | 0.2% | $78.95 | $86.70 | — | COMMON STOCK | 582839106 |
| — | WESTROCK CO | 153,632 | $7.009M | 0.2% | $45.62 | $51.44 | — | COMMON STOCK | 96145D105 |
| WPP | WPP PLC | 60,385 | $6.929M | 0.2% | $114.75 | $89.90 | — | FOREIGN STOCK | 92937A102 |
| INTU | INTUIT INC | 71,176 | $6.869M | 0.2% | $96.51 * | $54.39 | +64.3% | COMMON STOCK | 461202103 |
| COP | CONOCOPHILLIPS | 146,191 | $6.825M | 0.2% | $46.69 * | $40.40 | -5.0% | COMMON STOCK | 20825C104 |
| NVO | NOVO-NORDISK A S | 116,482 | $6.765M | 0.2% | $58.08 | $62.63 | — | FOREIGN STOCK | 670100205 |
| SYY | SYSCO | 163,632 | $6.708M | 0.2% | $40.99 * | $28.48 | +10.5% | COMMON STOCK | 871829107 |
| — | PRICELINE GROUP | 5,182 | $6.607M | 0.2% | $1274.99 | $907.78 | — | COMMON STOCK | 741503403 |
| — | THOMSON REUTERS CORP | 173,538 | $6.568M | 0.2% | $37.85 | $40.26 | — | FOREIGN STOCK | 884903105 |
| BP | BP P.L.C. | 209,839 | $6.559M | 0.2% | $31.26 | $41.74 | — | FOREIGN STOCK | 055622104 |
| D | DOMINION | 96,672 | $6.538M | 0.2% | $67.63 * | $38.51 | +15.8% | COMMON STOCK | 25746U109 |
| — | UNITED | 67,775 | $6.511M | 0.2% | $96.07 | $103.63 | — | COMMON STOCK | 913017109 |
| IVW | ISHARES S&P | 55,920 | $6.476M | 0.2% | $115.81 | $91.56 | — | EQUITY | 464287309 |
| COF | CAPITAL ONE | 89,094 | $6.431M | 0.2% | $72.18 * | $57.00 | +11.9% | COMMON STOCK | 14040H105 |
| DAR | DARLING | 603,897 | $6.353M | 0.2% | $10.52 | $18.48 | -43.6% | COMMON STOCK | 237266101 |
| TKR | THE TIMKEN COMPA | 218,210 | $6.238M | 0.2% | $28.59 * | $40.93 | -26.4% | COMMON STOCK | 887389104 |
| — | SUNTRUST | 140,413 | $6.015M | 0.2% | $42.84 | $37.65 | — | COMMON STOCK | 867914103 |
| HCA | HCA HOLDINGS, IN | 85,541 | $5.785M | 0.2% | $67.63 * | $48.60 | +33.4% | COMMON STOCK | 40412C101 |
| PPL | PPL CORPORATION | 168,705 | $5.758M | 0.1% | $34.13 * | $17.90 | +19.9% | COMMON STOCK | 69351T106 |
| MTB | M & T BANK CORPO | 47,204 | $5.72M | 0.1% | $121.18 * | $84.49 | +8.5% | COMMON STOCK | 55261F104 |
| — | E.I. DU PONT DE | 85,649 | $5.704M | 0.1% | $66.60 | $50.07 | — | COMMON STOCK | 263534109 |
| NSC | NORFOLK SOUTHERN | 66,333 | $5.611M | 0.1% | $84.59 * | $70.67 | -2.2% | COMMON STOCK | 655844108 |
| MYGN | MYRIAD GENETICS | 129,732 | $5.599M | 0.1% | $43.16 * | $29.01 | +45.6% | COMMON STOCK | 62855J104 |
| CME | CME GROUP INC | 61,540 | $5.576M | 0.1% | $90.61 * | $63.09 | -0.2% | COMMON STOCK | 12572Q105 |
| SAP | SAP SE | 69,371 | $5.487M | 0.1% | $79.10 | $73.74 | — | FOREIGN STOCK | 803054204 |
| LMT | LOCKHEED MARTIN | 25,119 | $5.455M | 0.1% | $217.17 * | $83.66 | +97.7% | COMMON STOCK | 539830109 |
| NKE | NIKE INC | 87,145 | $5.446M | 0.1% | $62.49 * | $45.57 | +24.4% | COMMON STOCK | 654106103 |
| CBRE | CBRE GROUP INC | 157,061 | $5.431M | 0.1% | $34.58 | $25.92 | +36.0% | COMMON STOCK | 12504L109 |
| SBUX | STARBUCKS CORPOR | 90,384 | $5.425M | 0.1% | $60.02 * | $32.70 | +51.1% | COMMON STOCK | 855244109 |
| ADSK | AUTODESK INC | 87,332 | $5.321M | 0.1% | $60.93 * | $52.25 | +11.2% | COMMON STOCK | 052769106 |
| MD | MEDNAX INC | 73,808 | $5.289M | 0.1% | $71.66 * | $63.21 | +17.0% | COMMON STOCK | 58502B106 |
| INFY | INFOSYS LTD | 311,946 | $5.225M | 0.1% | $16.75 | $16.75 | — | FOREIGN STOCK | 456788108 |
| — | BED BATH & BEYOND INC | 107,575 | $5.191M | 0.1% | $48.25 | $53.45 | — | COMMON STOCK | 075896100 |
| VFC | V F CORP COMMON | 81,130 | $5.051M | 0.1% | $62.26 | $66.82 | -6.6% | COMMON STOCK | 918204108 |
| AXP | AMERICAN EXPRESS | 72,564 | $5.047M | 0.1% | $69.55 * | $66.72 | -5.8% | COMMON STOCK | 025816109 |
| PRGO | PERRIGO CO PLC | 34,559 | $5.001M | 0.1% | $144.71 * | $143.13 | +7.5% | FOREIGN STOCK | G97822103 |
| — | TOTAL S A SPONSO | 108,094 | $4.859M | 0.1% | $44.95 | $49.46 | — | FOREIGN STOCK | 89151E109 |
| PII | POLARIS | 56,437 | $4.851M | 0.1% | $85.95 * | $106.71 | -0.7% | COMMON STOCK | 731068102 |
| — | NIELSEN HOLDINGS | 103,783 | $4.836M | 0.1% | $46.60 | $44.56 | — | FOREIGN STOCK | G6518L108 |
| RHP | RYMAN HOSPITALIT | 93,598 | $4.834M | 0.1% | $51.65 | $40.80 | — | COMMON STOCK | 78377T107 |
| SMFG | SUMITOMO MITSUI | 630,291 | $4.784M | 0.1% | $7.59 | $8.84 | — | FOREIGN STOCK | 86562M209 |
| MDY | SPDR S&P MIDCAP | 18,827 | $4.783M | 0.1% | $254.05 | $215.02 | — | EQUITY | 78467Y107 |
| — | ARM HOLDINGS PLC | 105,465 | $4.771M | 0.1% | $45.24 | $37.97 | — | FOREIGN STOCK | 042068106 |
| BCE | BCE INC | 121,655 | $4.698M | 0.1% | $38.62 * | $23.18 | +0.1% | FOREIGN STOCK | 05534B760 |
| — | SEAGATE TECHNOLO | 127,643 | $4.68M | 0.1% | $36.66 | $49.21 | — | FOREIGN STOCK | G7945M107 |
| GHC | GRAHAM HOLDINGS | 9,600 | $4.656M | 0.1% | $485.00 | $381.66 | +28.7% | COMMON STOCK | 384637104 |
| IWN | ISHARES RUSSELL | 50,613 | $4.654M | 0.1% | $91.95 | $92.54 | — | EQUITY | 464287630 |
| FAST | FASTENAL CO | 113,885 | $4.648M | 0.1% | $40.81 * | $7.53 | +0.1% | COMMON STOCK | 311900104 |
| — | ASHLAND INC | 44,994 | $4.621M | 0.1% | $102.70 | $84.23 | — | COMMON STOCK | 044209104 |
| — | MARKET VECTORS ETF TR | 36,020 | $4.573M | 0.1% | $126.96 | $114.32 | — | SPECIALTY | 57060U183 |
| ZBH | ZIMMER BIOMET | 44,365 | $4.551M | 0.1% | $102.58 * | $83.54 | +7.8% | COMMON STOCK | 98956P102 |
| GLD | SPDR GOLD TRUST | 44,763 | $4.542M | 0.1% | $101.47 | $118.72 | — | SPECIALTY | 78463V107 |
| — | VARIAN MED SYS | 56,157 | $4.537M | 0.1% | $80.79 | $76.85 | — | COMMON STOCK | 92220P105 |
| ETN | EATON CORP PLC | 86,675 | $4.51M | 0.1% | $52.03 * | $49.92 | -13.8% | FOREIGN STOCK | G29183103 |
| IWO | ISHARES RUSSELL | 32,347 | $4.505M | 0.1% | $139.27 | $131.61 | — | EQUITY | 464287648 |
| — | WALGREENS BOOTS | 52,759 | $4.493M | 0.1% | $85.16 | $81.94 | — | COMMON STOCK | 931427108 |
| AKAM | AKAMAI TECHNOLOG | 83,356 | $4.388M | 0.1% | $52.64 * | $47.51 | +29.3% | COMMON STOCK | 00971T101 |
| — | ALLERGAN PLC | 13,973 | $4.366M | 0.1% | $312.46 | $271.76 | — | FOREIGN STOCK | G0177J108 |
| — | ISHARES | 359,631 | $4.358M | 0.1% | $12.12 | $11.43 | — | EQUITY | 464286848 |
| VBK | VANGUARD | 35,768 | $4.343M | 0.1% | $121.42 | $111.70 | — | EQUITY | 922908595 |
| CABO | CABLE ONE INC | 10,000 | $4.337M | 0.1% | $433.70 * | $366.69 | +6.9% | COMMON STOCK | 12685J105 |
| VTI | VANGUARD | 41,414 | $4.32M | 0.1% | $104.31 | $85.68 | — | EQUITY | 922908769 |
| HSBC | HSBC HOLDINGS PL | 109,162 | $4.31M | 0.1% | $39.48 | $49.02 | — | FOREIGN STOCK | 404280406 |
| TSN | TYSON FOODS INC | 79,891 | $4.261M | 0.1% | $53.34 * | $32.29 | +16.7% | COMMON STOCK | 902494103 |
| — | DISCOVERY COMMUN | 168,840 | $4.258M | 0.1% | $25.22 | $33.76 | — | COMMON STOCK | 25470F302 |
| HOFT | HOOKER FURNITURE | 167,669 | $4.232M | 0.1% | $25.24 * | $16.66 | +54.9% | COMMON STOCK | 439038100 |
| — | ROYAL DUTCH SHEL | 91,389 | $4.207M | 0.1% | $46.03 | $61.37 | — | FOREIGN STOCK | 780259107 |
| — | DOW | 80,801 | $4.16M | 0.1% | $51.48 | $45.65 | — | COMMON STOCK | 260543103 |
| VBR | VANGUARD | 41,930 | $4.142M | 0.1% | $98.78 | $91.51 | — | EQUITY | 922908611 |
| KN | KNOWLES CORP | 307,808 | $4.103M | 0.1% | $13.33 * | $18.61 | -8.3% | COMMON STOCK | 49926D109 |
| LKQ | LKQ CORP | 137,366 | $4.07M | 0.1% | $29.63 * | $24.54 | +6.2% | COMMON STOCK | 501889208 |
| ADP | AUTOMATIC DATA | 47,034 | $3.985M | 0.1% | $84.73 * | $61.48 | +12.4% | COMMON STOCK | 053015103 |
| — | BAXALTA INC | 101,921 | $3.977M | 0.1% | $39.02 | $31.51 | — | COMMON STOCK | 07177M103 |
| BAX | BAXTER | 103,289 | $3.94M | 0.1% | $38.15 * | $30.39 | +2.2% | COMMON STOCK | 071813109 |
| AFL | AFLAC INC | 65,422 | $3.919M | 0.1% | $59.90 * | $20.11 | +22.0% | COMMON STOCK | 001055102 |
| EMR | EMERSON | 81,849 | $3.915M | 0.1% | $47.83 * | $39.93 | -8.6% | COMMON STOCK | 291011104 |
| CDW | CDW CORP OF DELA | 92,797 | $3.902M | 0.1% | $42.05 * | $34.35 | +12.5% | COMMON STOCK | 12514G108 |
| KEY | KEYCORP | 294,647 | $3.885M | 0.1% | $13.19 * | $9.34 | -7.1% | COMMON STOCK | 493267108 |
| IP | INTERNATIONAL | 101,995 | $3.844M | 0.1% | $37.69 * | $27.26 | -8.7% | COMMON STOCK | 460146103 |
| — | AMERICAN CAMPUS | 92,664 | $3.83M | 0.1% | $41.33 | $36.68 | — | COMMON STOCK | 024835100 |
| EOG | EOG RESOURCES IN | 53,670 | $3.8M | 0.1% | $70.80 * | $61.65 | -3.0% | COMMON STOCK | 26875P101 |
| DHR | DANAHER CORP | 40,604 | $3.771M | 0.1% | $92.87 * | $25.01 | +52.9% | COMMON STOCK | 235851102 |
| KR | KROGER CO/THE | 89,306 | $3.736M | 0.1% | $41.83 * | $28.26 | +12.0% | COMMON STOCK | 501044101 |
| BUD | ANHEUSER-BUSCH | 29,541 | $3.693M | 0.1% | $125.01 | $91.68 | — | FOREIGN STOCK | 03524A108 |
| PSX | PHILLIPS 66 | 44,543 | $3.645M | 0.1% | $81.83 * | $44.34 | +33.2% | COMMON STOCK | 718546104 |
| C | CITIGROUP INC | 69,652 | $3.605M | 0.1% | $51.76 * | $38.06 | +4.1% | COMMON STOCK | 172967424 |
| AZN | ASTRAZENECA | 106,000 | $3.599M | 0.1% | $33.95 | $35.09 | — | FOREIGN STOCK | 046353108 |
| — | CBS CORPORATION | 76,211 | $3.592M | 0.1% | $47.13 | $43.02 | — | COMMON STOCK | 124857202 |
| WELL | WELLTOWER INC | 51,997 | $3.537M | 0.1% | $68.02 * | $44.80 | -1.1% | COMMON STOCK | 95040Q104 |
| — | SYNGENTA AG | 44,918 | $3.536M | 0.1% | $78.72 | $71.74 | — | FOREIGN STOCK | 87160A100 |
| MDT | MEDTRONIC PLC | 45,779 | $3.521M | 0.1% | $76.91 * | $58.10 | +0.8% | COMMON STOCK | G5960L103 |
| MUB | ISHARES | 31,684 | $3.508M | 0.1% | $110.72 | $106.16 | — | FIXED INC | 464288414 |
| BCS | BARCLAYS PLC - | 268,375 | $3.478M | 0.1% | $12.96 | $16.79 | — | FOREIGN STOCK | 06738E204 |
| — | AETNA INC | 31,969 | $3.456M | 0.1% | $108.10 | $91.85 | — | COMMON STOCK | 00817Y108 |
| MNST | MONSTER BEVERAGE | 22,951 | $3.419M | 0.1% | $148.97 * | $23.73 | +1.7% | COMMON STOCK | 61174X109 |
| IVE | ISHARES S&P | 38,425 | $3.402M | 0.1% | $88.54 | $86.24 | — | EQUITY | 464287408 |
| — | DR PEPPER SNAPPL | 36,326 | $3.386M | 0.1% | $93.21 | $83.95 | — | COMMON STOCK | 26138E109 |
| HIG | HARTFORD FINL | 77,825 | $3.382M | 0.1% | $43.46 * | $32.60 | +13.2% | COMMON STOCK | 416515104 |
| TXN | TEXAS INSTRUMENT | 61,656 | $3.38M | 0.1% | $54.82 * | $25.50 | +65.8% | COMMON STOCK | 882508104 |
| PSO | PEARSON PLC | 313,341 | $3.379M | 0.1% | $10.78 | $17.89 | — | FOREIGN STOCK | 705015105 |
| BIDU | BAIDU INC | 17,621 | $3.332M | 0.1% | $189.09 | $162.01 | — | FOREIGN STOCK | 056752108 |
| EXPD | EXPEDITORS INTL | 72,960 | $3.291M | 0.1% | $45.11 * | $37.93 | +12.2% | COMMON STOCK | 302130109 |
| — | STERICYCLE INC | 27,192 | $3.279M | 0.1% | $120.59 | $115.07 | — | COMMON STOCK | 858912108 |
| CNI | CANADIAN | 58,584 | $3.274M | 0.1% | $55.89 * | $42.15 | +15.2% | FOREIGN STOCK | 136375102 |
| WDC | WESTERN DIGITAL | 54,064 | $3.246M | 0.1% | $60.04 * | $45.23 | -3.7% | COMMON STOCK | 958102105 |
| — | CELGENE CORP | 26,713 | $3.199M | 0.1% | $119.75 | $102.13 | — | COMMON STOCK | 151020104 |
| LEN | LENNAR CORP | 65,145 | $3.187M | 0.1% | $48.92 * | $35.63 | +21.7% | COMMON STOCK | 526057104 |
| SWK | STANLEY BLACK & | 29,844 | $3.185M | 0.1% | $106.72 * | $79.57 | +2.0% | COMMON STOCK | 854502101 |
| — | HCP INC | 81,248 | $3.107M | 0.1% | $38.24 | $42.82 | — | COMMON STOCK | 40414L109 |
| SHY | ISHARES BARCLAYS | 36,710 | $3.097M | 0.1% | $84.36 | $84.54 | — | FIXED INC | 464287457 |
| — | LAM RESEARCH COR | 38,747 | $3.078M | 0.1% | $79.44 | $70.29 | — | COMMON STOCK | 512807108 |
| ALK | ALASKA AIR GROUP | 38,095 | $3.067M | 0.1% | $80.51 * | $67.77 | +7.9% | COMMON STOCK | 011659109 |
| RY | ROYAL BK CDA | 57,027 | $3.055M | 0.1% | $53.57 * | $59.71 | -6.1% | FOREIGN STOCK | 780087102 |
| FCNCA | FIRST CITIZENS | 11,666 | $3.012M | 0.1% | $258.19 * | $233.09 | +2.9% | COMMON STOCK | 31946M103 |
| BABA | ALIBABA GROUP HO | 36,814 | $2.992M | 0.1% | $81.27 | $70.09 | — | FOREIGN STOCK | 01609W102 |
| DOX | AMDOCS LTD SC | 54,752 | $2.988M | 0.1% | $54.57 * | $42.50 | +11.6% | FOREIGN STOCK | G02602103 |
| VTR | VENTAS INC | 52,419 | $2.958M | 0.1% | $56.43 * | $45.29 | -22.9% | COMMON STOCK | 92276F100 |
| BBVA | BANCO BILBAO | 401,190 | $2.94M | 0.1% | $7.33 | $10.23 | — | FOREIGN STOCK | 05946K101 |
| BFH | ALLIANCE DATA SY | 10,453 | $2.891M | 0.1% | $276.57 * | $148.22 | +31.8% | COMMON STOCK | 018581108 |
| — | ROYAL DUTCH SHEL | 63,098 | $2.889M | 0.1% | $45.79 | $56.69 | — | FOREIGN STOCK | 780259206 |
| LLY | ELI LILLY & CO | 33,994 | $2.865M | 0.1% | $84.28 * | $42.55 | +63.8% | COMMON STOCK | 532457108 |
| VWO | VANGUARD | 86,113 | $2.817M | 0.1% | $32.71 | $34.12 | — | EQUITY | 922042858 |
| LZB | LA Z BOY INC | 115,110 | $2.811M | 0.1% | $24.42 * | $18.51 | +44.9% | COMMON STOCK | 505336107 |
| JBHT | J. B. HUNT | 37,782 | $2.771M | 0.1% | $73.34 * | $71.39 | -4.2% | COMMON STOCK | 445658107 |
| SWKS | SKYWORKS | 36,012 | $2.767M | 0.1% | $76.84 * | $63.21 | +2.7% | COMMON STOCK | 83088M102 |
| CL | COLGATE PALMOLIV | 40,953 | $2.729M | 0.1% | $66.64 * | $45.49 | +15.5% | COMMON STOCK | 194162103 |
| — | COACH INC | 83,243 | $2.725M | 0.1% | $32.74 | $43.55 | — | COMMON STOCK | 189754104 |
| XLF | FINANCIAL SELECT | 113,811 | $2.712M | 0.1% | $23.83 | $23.40 | — | EQUITY | 81369Y605 |
| — | SPDR BARCLAYS | 78,510 | $2.663M | 0.1% | $33.92 | $39.87 | — | FIXED INC | 78464A417 |
| — | ATRION CORPORATI | 6,977 | $2.66M | 0.1% | $381.25 | $218.70 | — | COMMON STOCK | 049904105 |
| XYL | XYLEM INC | 72,557 | $2.648M | 0.1% | $36.50 * | $23.83 | +34.1% | COMMON STOCK | 98419M100 |
| — | MONSANTO CO | 26,845 | $2.644M | 0.1% | $98.49 | $98.79 | — | COMMON STOCK | 61166W101 |
| OHI | OMEGA HEALTHCARE | 74,968 | $2.623M | 0.1% | $34.99 | $34.93 | — | COMMON STOCK | 681936100 |
| — | BLACKROCK INC | 7,603 | $2.589M | 0.1% | $340.52 | $256.86 | — | COMMON STOCK | 09247X101 |
| AMP | AMERIPRISE | 24,081 | $2.562M | 0.1% | $106.39 * | $91.69 | -1.6% | COMMON STOCK | 03076C106 |
| GD | GENERAL DYNAMICS | 18,547 | $2.548M | 0.1% | $137.38 * | $97.16 | +18.0% | COMMON STOCK | 369550108 |
| UNP | UNION PACIFIC | 32,393 | $2.534M | 0.1% | $78.23 * | $59.83 | +14.2% | COMMON STOCK | 907818108 |
| SEIC | SEI INVESTMENTS | 47,225 | $2.475M | 0.1% | $52.41 * | $45.31 | +1.2% | COMMON STOCK | 784117103 |
| AEP | AMERICAN ELECTRI | 42,163 | $2.457M | 0.1% | $58.27 * | $32.47 | +22.1% | COMMON STOCK | 025537101 |
| SNY | SANOFI | 56,538 | $2.412M | 0.1% | $42.66 | $51.22 | — | FOREIGN STOCK | 80105N105 |
| — | NEW YORK | 147,545 | $2.408M | 0.1% | $16.32 | $16.38 | — | COMMON STOCK | 649445103 |
| FDX | FEDEX CORP | 15,998 | $2.384M | 0.1% | $149.02 * | $95.08 | +39.2% | COMMON STOCK | 31428X106 |
| ICE | INTERCONTINENTAL | 9,161 | $2.348M | 0.1% | $256.30 * | $35.17 | +25.6% | COMMON STOCK | 45866F104 |
| — | JARDEN | 40,549 | $2.317M | 0.1% | $57.14 | $55.85 | — | COMMON STOCK | 471109108 |
| FMS | FRESENIUS USA IN | 55,055 | $2.304M | 0.1% | $41.85 | $35.21 | — | FOREIGN STOCK | 358029106 |
| IBN | ICICI BANK LIMIT | 293,948 | $2.302M | 0.1% | $7.83 | $16.35 | — | FOREIGN STOCK | 45104G104 |
| EMBJ | EMBRAER SA | 77,868 | $2.3M | 0.1% | $29.54 | $29.16 | — | FOREIGN STOCK | 29082A107 |
| — | AVAGO | 15,831 | $2.298M | 0.1% | $145.16 | $64.61 | — | FOREIGN STOCK | Y0486S104 |
| RCL | ROYAL CARIBBEAN | 22,396 | $2.267M | 0.1% | $101.22 * | $71.76 | +17.8% | FOREIGN STOCK | V7780T103 |
| — | BUNGE LIMITED | 32,952 | $2.25M | 0.1% | $68.28 | $72.93 | — | FOREIGN STOCK | G16962105 |
| NEE | NEXTERA ENERGY, | 21,505 | $2.235M | 0.1% | $103.93 * | $15.80 | +23.4% | COMMON STOCK | 65339F101 |
| NTTYY | NIPPON TELEG & | 56,156 | $2.232M | 0.1% | $39.75 | $27.52 | — | FOREIGN STOCK | 654624105 |
| BTI | BRITISH AMERICAN | 20,039 | $2.213M | 0.1% | $110.43 | $104.41 | — | FOREIGN STOCK | 110448107 |
| CAH | CARDINAL HEALTH | 24,786 | $2.213M | 0.1% | $89.28 * | $59.90 | +6.2% | COMMON STOCK | 14149Y108 |
| MAR | MARRIOTT | 32,606 | $2.185M | 0.1% | $67.01 * | $37.21 | +76.4% | COMMON STOCK | 571903202 |
| CAT | CATERPILLAR INC | 31,903 | $2.169M | 0.1% | $67.99 * | $64.23 | -15.0% | COMMON STOCK | 149123101 |
| APD | AIR | 16,655 | $2.167M | 0.1% | $130.11 * | $77.84 | +25.8% | COMMON STOCK | 009158106 |
| PHG | KONINKLIJKE | 84,891 | $2.161M | 0.1% | $25.46 | $30.64 | — | FOREIGN STOCK | 500472303 |
| — | CITRIX SYSTEMS | 28,345 | $2.144M | 0.1% | $75.64 | $61.68 | — | COMMON STOCK | 177376100 |
| O | REALTY INCOME | 41,387 | $2.137M | 0.1% | $51.63 * | $25.49 | +16.7% | COMMON STOCK | 756109104 |
| — | CHINA MOBILE HK | 37,813 | $2.13M | 0.1% | $56.33 | $58.19 | — | FOREIGN STOCK | 16941M109 |
| DHI | D.R. HORTON INC | 65,968 | $2.113M | 0.1% | $32.03 * | $26.98 | +3.3% | COMMON STOCK | 23331A109 |
| — | NATIONAL OILWELL | 62,823 | $2.104M | 0.1% | $33.49 | $66.98 | — | COMMON STOCK | 637071101 |
| SNN | SMITH & NEPHEW | 58,655 | $2.088M | 0.1% | $35.60 | $34.49 | — | FOREIGN STOCK | 83175M205 |
| — | CIGNA | 14,049 | $2.056M | 0.1% | $146.34 | $94.33 | — | COMMON STOCK | 125509109 |
| — | INGERSOLL-RAND | 37,024 | $2.047M | 0.1% | $55.29 | $63.91 | — | FOREIGN STOCK | G47791101 |
| — | AEGON NV | 360,490 | $2.044M | 0.1% | $5.67 | $7.74 | — | FOREIGN STOCK | 007924103 |
| — | RAYTHEON | 16,163 | $2.013M | 0.1% | $124.54 | $77.89 | — | COMMON STOCK | 755111507 |
| IMO | IMPERIAL OIL | 59,805 | $1.945M | 0.1% | $32.52 * | $31.35 | -18.3% | FOREIGN STOCK | 453038408 |
| CRM | SALESFORCE.COM | 24,781 | $1.943M | 0.1% | $78.41 | $48.53 | +59.0% | COMMON STOCK | 79466L302 |
| — | REED ELSEVIER NV | 115,437 | $1.942M | 0.1% | $16.82 | $16.46 | — | FOREIGN STOCK | 75955B102 |
| TM | TOYOTA MOTOR COR | 15,663 | $1.927M | 0.0% | $123.03 | $120.82 | — | FOREIGN STOCK | 892331307 |
| BIIB | BIOGEN INC | 6,231 | $1.909M | 0.0% | $306.37 * | $296.05 | -2.9% | COMMON STOCK | 09062X103 |
| DEO | DIAGEO | 17,465 | $1.905M | 0.0% | $109.08 | $113.07 | — | FOREIGN STOCK | 25243Q205 |
| EBAY | EBAY INC | 69,134 | $1.9M | 0.0% | $27.48 * | $20.21 | +21.6% | COMMON STOCK | 278642103 |
| ALLE | ALLEGION PUBLIC | 28,557 | $1.883M | 0.0% | $65.94 * | $46.54 | +22.8% | FOREIGN STOCK | G0176J109 |
| ITW | ILLINOIS TOOL | 20,219 | $1.874M | 0.0% | $92.69 * | $50.86 | +40.4% | COMMON STOCK | 452308109 |
| — | PIEDMONT NATURAL | 31,830 | $1.815M | 0.0% | $57.02 | $43.26 | — | COMMON STOCK | 720186105 |
| CINF | CINCINNATI | 30,625 | $1.812M | 0.0% | $59.17 * | $38.27 | +17.1% | COMMON STOCK | 172062101 |
| COR | AMERISOURCEBERGE | 17,417 | $1.807M | 0.0% | $103.75 * | $55.51 | +31.1% | COMMON STOCK | 03073E105 |
| SHW | SHERWIN-WILLIAMS | 6,956 | $1.805M | 0.0% | $259.49 * | $54.27 | +45.1% | COMMON STOCK | 824348106 |
| RJF | RAYMOND JAMES | 31,015 | $1.798M | 0.0% | $57.97 * | $31.69 | +1.1% | COMMON STOCK | 754730109 |
| XLY | CONSUMER | 22,828 | $1.784M | 0.0% | $78.15 | $76.47 | — | EQUITY | 81369Y407 |
| BRK/A | BERKSHIRE | 9 | $1.781M | 0.0% | $197888.89 | $165023.42 | +22.0% | COMMON STOCK | 084670108 |
| — | MARKIT LTD | 58,746 | $1.772M | 0.0% | $30.16 | $28.46 | — | FOREIGN STOCK | G58249106 |
| — | TE CONNECTIVITY | 27,260 | $1.761M | 0.0% | $64.60 | $46.67 | — | FOREIGN STOCK | H84989104 |
| SCHW | CHARLES SCHWAB | 52,064 | $1.715M | 0.0% | $32.94 * | $15.92 | +75.2% | COMMON STOCK | 808513105 |
| GS | GOLDMAN SACHS | 9,459 | $1.704M | 0.0% | $180.15 * | $157.48 | -4.0% | COMMON STOCK | 38141G104 |
| VYX | NCR CORP | 69,394 | $1.697M | 0.0% | $24.45 * | $20.08 | -20.7% | COMMON STOCK | 62886E108 |
| CMI | CUMMINS INC | 19,253 | $1.694M | 0.0% | $87.99 * | $91.56 | -17.2% | COMMON STOCK | 231021106 |
| UBS | UBS GROUP AG | 86,947 | $1.685M | 0.0% | $19.38 | $17.41 | +12.1% | FOREIGN STOCK | H42097107 |
| ERIC | ERICSSON LM | 175,259 | $1.684M | 0.0% | $9.61 | $9.88 | — | FOREIGN STOCK | 294821608 |
| TLH | ISHARES | 12,317 | $1.653M | 0.0% | $134.20 | $127.52 | — | FIXED INC | 464288653 |
| TMO | THERMO FISHER SC | 11,638 | $1.651M | 0.0% | $141.86 * | $94.67 | +36.8% | COMMON STOCK | 883556102 |
| TEVA | TEVA | 25,127 | $1.649M | 0.0% | $65.63 | $42.02 | — | FOREIGN STOCK | 881624209 |
| NXPI | NXP | 19,420 | $1.637M | 0.0% | $84.29 * | $41.50 | +83.2% | FOREIGN STOCK | N6596X109 |
| — | INTERPUBLIC GROU | 69,987 | $1.629M | 0.0% | $23.28 * | $9.16 | +67.9% | COMMON STOCK | 460690100 |
| VLO | VALERO ENERGY | 23,017 | $1.627M | 0.0% | $70.69 * | $34.18 | +33.1% | COMMON STOCK | 91913Y100 |
| ALL | ALLSTATE CORP | 26,197 | $1.627M | 0.0% | $62.11 * | $42.78 | +16.3% | COMMON STOCK | 020002101 |
| IVZ | INVESCO LTD | 48,360 | $1.619M | 0.0% | $33.48 * | $20.68 | 0.0% | FOREIGN STOCK | G491BT108 |
| LYB | LYONDELLBASELL | 18,494 | $1.607M | 0.0% | $86.89 * | $50.48 | +3.0% | FOREIGN STOCK | N53745100 |
| TROW | T ROWE PRICE | 22,354 | $1.598M | 0.0% | $71.49 * | $49.84 | +2.1% | COMMON STOCK | 74144T108 |
| ROST | ROSS STORES, INC | 29,431 | $1.583M | 0.0% | $53.79 * | $39.32 | +17.6% | COMMON STOCK | 778296103 |
| — | ANADARKO | 32,472 | $1.578M | 0.0% | $48.60 | $85.64 | — | COMMON STOCK | 032511107 |
| SNA | SNAP-ON INC | 9,164 | $1.572M | 0.0% | $171.54 * | $116.90 | +12.0% | COMMON STOCK | 833034101 |
| HAL | HALLIBURTON COMP | 46,037 | $1.566M | 0.0% | $34.02 * | $33.48 | -7.5% | COMMON STOCK | 406216101 |
| MCK | MCKESSON CORP | 7,918 | $1.561M | 0.0% | $197.15 * | $169.71 | +2.8% | COMMON STOCK | 58155Q103 |
| MGA | MAGNA | 38,483 | $1.56M | 0.0% | $40.54 * | $38.22 | -9.6% | FOREIGN STOCK | 559222401 |
| GT | GOODYEAR | 47,677 | $1.558M | 0.0% | $32.68 | $28.25 | +16.1% | COMMON STOCK | 382550101 |
| CASY | CASEY'S GENERAL | 12,650 | $1.524M | 0.0% | $120.47 * | $72.72 | +45.7% | COMMON STOCK | 147528103 |
| CFG | CITIZENS | 58,128 | $1.522M | 0.0% | $26.18 * | $17.42 | -0.3% | COMMON STOCK | 174610105 |
| — | AVIVA PLC | 99,808 | $1.519M | 0.0% | $15.22 | $11.95 | — | FOREIGN STOCK | 05382A104 |
| HUM | HUMANA INC | 8,491 | $1.516M | 0.0% | $178.54 * | $93.67 | +72.6% | COMMON STOCK | 444859102 |
| AME | AMETEK INC | 28,036 | $1.503M | 0.0% | $53.61 * | $44.15 | +16.0% | COMMON STOCK | 031100100 |
| — | TESORO CORP | 14,170 | $1.493M | 0.0% | $105.36 | $95.39 | — | COMMON STOCK | 881609101 |
| MPC | MARATHON | 28,680 | $1.487M | 0.0% | $51.85 * | $32.55 | +17.0% | COMMON STOCK | 56585A102 |
| — | DELPHI AUTOMOTIV | 17,146 | $1.47M | 0.0% | $85.73 | $72.67 | — | FOREIGN STOCK | G27823106 |
| ALKS | ALKERMES PLC | 18,509 | $1.469M | 0.0% | $79.37 * | $60.15 | +16.4% | FOREIGN STOCK | G01767105 |
| CCK | CROWN HOLDINGS | 28,777 | $1.459M | 0.0% | $50.70 * | $43.15 | +12.1% | COMMON STOCK | 228368106 |
| FDS | FACTSET RESEARCH | 8,763 | $1.425M | 0.0% | $162.62 * | $148.79 | +1.6% | COMMON STOCK | 303075105 |
| — | BROADCOM CORPORA | 24,547 | $1.419M | 0.0% | $57.81 | $36.43 | — | COMMON STOCK | 111320107 |
| — | TOTAL SYSTEM | 28,429 | $1.416M | 0.0% | $49.81 | $25.07 | — | COMMON STOCK | 891906109 |
| BDX | BECTON DICKINSON | 8,925 | $1.376M | 0.0% | $154.17 * | $80.68 | +53.0% | COMMON STOCK | 075887109 |
| SBNY | SIGNATURE | 8,952 | $1.373M | 0.0% | $153.37 | $107.38 | — | COMMON STOCK | 82669G104 |
| ADI | ANALOG DEVICES | 24,730 | $1.368M | 0.0% | $55.32 * | $37.57 | +28.0% | COMMON STOCK | 032654105 |
| QRVO | QORVO INC | 26,872 | $1.368M | 0.0% | $50.91 | $61.18 | -16.3% | COMMON STOCK | 74736K101 |
| SIG | SIGNET JEWELERS | 10,901 | $1.348M | 0.0% | $123.66 * | $65.47 | +69.4% | FOREIGN STOCK | G81276100 |
| SONY | SONY | 54,583 | $1.343M | 0.0% | $24.60 | $17.67 | — | FOREIGN STOCK | 835699307 |
| HIW | HIGHWOODS | 30,366 | $1.324M | 0.0% | $43.60 | $38.73 | — | COMMON STOCK | 431284108 |
| — | DST SYSTEMS INC | 11,521 | $1.314M | 0.0% | $114.05 | $86.75 | — | COMMON STOCK | 233326107 |
| MPT | MEDICAL | 113,628 | $1.308M | 0.0% | $11.51 | $12.68 | — | COMMON STOCK | 58463J304 |
| — | MIFFLINBURG BANK & TR CO PA | 21,750 | $1.305M | 0.0% | $60.00 | $58.99 | — | COMMON STOCK | 598580108 |
| ITUB | ITAU | 200,090 | $1.302M | 0.0% | $6.51 | $12.15 | — | FOREIGN STOCK | 465562106 |
| ES | EVERSOURCE ENERG | 25,437 | $1.299M | 0.0% | $51.07 * | $35.70 | +0.5% | COMMON STOCK | 30040W108 |
| CLX | CLOROX | 10,225 | $1.297M | 0.0% | $126.85 * | $75.11 | +24.2% | COMMON STOCK | 189054109 |
| — | SK TELECOM CO LT | 63,372 | $1.277M | 0.0% | $20.15 | $21.80 | — | FOREIGN STOCK | 78440P108 |
| XLK | TECHNOLOGY SELEC | 29,695 | $1.272M | 0.0% | $42.84 | $39.09 | — | EQUITY | 81369Y803 |
| CUK | CARNIVAL PLC | 22,151 | $1.261M | 0.0% | $56.93 | $38.56 | — | FOREIGN STOCK | 14365C103 |
| — | WHOLE FOODS | 37,533 | $1.257M | 0.0% | $33.49 | $35.07 | — | COMMON STOCK | 966837106 |
| ORLY | O'REILLY | 4,882 | $1.238M | 0.0% | $253.58 * | $7.55 | +129.7% | COMMON STOCK | 67103H107 |
| XEL | XCEL ENERGY | 34,241 | $1.229M | 0.0% | $35.89 * | $24.93 | +4.3% | COMMON STOCK | 98389B100 |
| ALV | AUTOLIV INC | 9,804 | $1.223M | 0.0% | $124.75 * | $52.65 | +31.4% | COMMON STOCK | 052800109 |
| AXS | AXIS CAPITAL | 21,581 | $1.213M | 0.0% | $56.21 * | $36.65 | +13.6% | FOREIGN STOCK | G0692U109 |
| PFG | PRINCIPAL | 26,850 | $1.207M | 0.0% | $44.95 * | $34.48 | -3.0% | COMMON STOCK | 74251V102 |
| — | SHIRE | 5,866 | $1.202M | 0.0% | $204.91 | $150.48 | — | FOREIGN STOCK | 82481R106 |
| LYG | LLOYDS BANKING | 275,139 | $1.199M | 0.0% | $4.36 | $4.56 | — | FOREIGN STOCK | 539439109 |
| CMS | CMS ENERGY CORP | 33,194 | $1.197M | 0.0% | $36.06 * | $25.28 | +4.5% | COMMON STOCK | 125896100 |
| ACGL | ARCH CAPITAL | 16,971 | $1.184M | 0.0% | $69.77 * | $18.96 | +23.3% | FOREIGN STOCK | G0450A105 |
| WMB | WILLIAMS | 44,714 | $1.149M | 0.0% | $25.70 * | $20.42 | -4.2% | COMMON STOCK | 969457100 |
| — | IMS HEALTH | 44,690 | $1.138M | 0.0% | $25.46 | $25.46 | — | COMMON STOCK | 44970B109 |
| NUE | NUCOR CORPORATIO | 28,209 | $1.137M | 0.0% | $40.31 * | $34.78 | -6.7% | COMMON STOCK | 670346105 |
| — | ITT CORP | 31,016 | $1.127M | 0.0% | $36.34 | $30.25 | — | COMMON STOCK | 450911201 |
| ECL | ECOLAB INC | 9,841 | $1.125M | 0.0% | $114.32 * | $97.20 | +8.2% | COMMON STOCK | 278865100 |
| MBB | ISHARES | 10,375 | $1.117M | 0.0% | $107.66 | $107.66 | — | FIXED INC | 464288588 |
| DAL | DELTA | 21,637 | $1.096M | 0.0% | $50.65 * | $33.47 | +30.5% | COMMON STOCK | 247361702 |
| — | JOHNSON CONTROLS | 27,721 | $1.095M | 0.0% | $39.50 | $43.36 | — | COMMON STOCK | 478366107 |
| EFX | EQUIFAX INC | 9,632 | $1.073M | 0.0% | $111.40 * | $54.57 | +79.9% | COMMON STOCK | 294429105 |
| DE | DEERE & | 13,971 | $1.066M | 0.0% | $76.30 * | $69.47 | -6.4% | COMMON STOCK | 244199105 |
| — | SCANA CORP NEW | 17,432 | $1.055M | 0.0% | $60.52 | $50.24 | — | COMMON STOCK | 80589M102 |
| — | FOOT LOCKER INC. | 16,145 | $1.051M | 0.0% | $65.10 | $48.21 | — | COMMON STOCK | 344849104 |
| SSL | SASOL LTD | 38,980 | $1.046M | 0.0% | $26.83 | $36.90 | — | FOREIGN STOCK | 803866300 |
| — | E TRADE FINANCIA | 35,140 | $1.041M | 0.0% | $29.62 | $12.80 | — | COMMON STOCK | 269246401 |
| TSCO | TRACTOR SUPPLY C | 12,119 | $1.037M | 0.0% | $85.57 * | $11.47 | +32.5% | COMMON STOCK | 892356106 |
| STWD | STARWOOD PROPERT | 49,267 | $1.012M | 0.0% | $20.54 | $20.95 | — | COMMON STOCK | 85571B105 |
| VRTX | VERTEX | 8,026 | $1.01M | 0.0% | $125.84 * | $108.52 | +11.2% | COMMON STOCK | 92532F100 |
| — | PAREXEL INTERNAT | 14,740 | $1.004M | 0.0% | $68.11 | $59.34 | — | COMMON STOCK | 699462107 |
| CNK | CINEMARK HOLDING | 29,669 | $992K | 0.0% | $33.44 * | $28.11 | +4.3% | COMMON STOCK | 17243V102 |
| — | CNOOC LTD - ADR | 9,491 | $991K | 0.0% | $104.41 | $155.74 | — | FOREIGN STOCK | 126132109 |
| — | ROCKWELL COLLINS | 10,718 | $989K | 0.0% | $92.27 | $87.57 | — | COMMON STOCK | 774341101 |
| MKL | MARKEL | 1,119 | $988K | 0.0% | $882.93 | $540.06 | +61.1% | COMMON STOCK | 570535104 |
| IEI | ISHARES | 8,045 | $986K | 0.0% | $122.56 | $121.73 | — | FIXED INC | 464288661 |
| DGX | QUEST DIAGNOSTIC | 13,870 | $986K | 0.0% | $71.09 * | $55.39 | -0.7% | COMMON STOCK | 74834L100 |
| DLX | DELUXE CORPORATI | 18,026 | $983K | 0.0% | $54.53 * | $40.23 | -4.5% | COMMON STOCK | 248019101 |
| BSET | BASSETT FURNITUR | 39,173 | $982K | 0.0% | $25.07 * | $9.33 | +103.7% | COMMON STOCK | 070203104 |
| BK | BANK OF NEW YORK | 23,656 | $975K | 0.0% | $41.22 * | $22.90 | +41.8% | COMMON STOCK | 064058100 |
| ROK | ROCKWELL | 9,498 | $974K | 0.0% | $102.55 * | $85.31 | +0.9% | COMMON STOCK | 773903109 |
| — | POWERSHARES QQQ | 8,595 | $961K | 0.0% | $111.81 | $100.69 | — | EQUITY | 73935A104 |
| — | LINKEDIN CORP | 4,182 | $941K | 0.0% | $225.01 | $193.29 | — | COMMON STOCK | 53578A108 |
| — | TIDEWATER INC | 134,343 | $935K | 0.0% | $6.96 | $45.00 | — | COMMON STOCK | 886423102 |
| EGBN | EAGLE BANCORP IN | 18,496 | $933K | 0.0% | $50.44 * | $27.84 | +40.6% | COMMON STOCK | 268948106 |
| — | HD SUPPLY | 30,861 | $927K | 0.0% | $30.04 | $30.26 | — | COMMON STOCK | 40416M105 |
| — | ASPEN TECH | 24,524 | $926K | 0.0% | $37.76 | $39.03 | — | COMMON STOCK | 045327103 |
| IUSG | ISHARES CORE US | 11,325 | $920K | 0.0% | $81.24 | $63.10 | — | EQUITY | 464287671 |
| IPGP | IPG PHOTONICS | 10,273 | $916K | 0.0% | $89.17 * | $78.05 | +9.8% | COMMON STOCK | 44980X109 |
| AMG | AFFILIATED | 5,643 | $901K | 0.0% | $159.67 * | $157.97 | +5.4% | COMMON STOCK | 008252108 |
| IVV | ISHARES S&P 500 | 4,350 | $891K | 0.0% | $204.83 | $164.33 | — | EQUITY | 464287200 |
| — | COCA-COLA | 18,056 | $889K | 0.0% | $49.24 | $44.52 | — | COMMON STOCK | 19122T109 |
| AVY | AVERY DENNISON | 14,151 | $887K | 0.0% | $62.68 * | $45.98 | +14.0% | COMMON STOCK | 053611109 |
| FISV | FISERV | 9,541 | $873K | 0.0% | $91.50 * | $29.25 | +60.5% | COMMON STOCK | 337738108 |
| BMRN | BIOMARIN | 8,297 | $870K | 0.0% | $104.86 | $97.28 | +7.2% | COMMON STOCK | 09061G101 |
| WY | WEYERHAEUSER CO | 28,842 | $865K | 0.0% | $29.99 * | $18.88 | +7.8% | COMMON STOCK | 962166104 |
| PCG | PG&E CORP | 16,182 | $861K | 0.0% | $53.21 * | $44.12 | +11.8% | COMMON STOCK | 69331C108 |
| RYAAY | RYANAIR HOLDINGS | 9,901 | $857K | 0.0% | $86.56 | $86.56 | — | FOREIGN STOCK | 783513203 |
| XLV | HEALTH CARE | 11,727 | $845K | 0.0% | $72.06 | $73.13 | — | EQUITY | 81369Y209 |
| ON | ON SEMICONDUCTOR | 85,279 | $836K | 0.0% | $9.80 * | $10.28 | +2.3% | COMMON STOCK | 682189105 |
| — | ACE LTD | 7,135 | $834K | 0.0% | $116.89 | $97.36 | — | FOREIGN STOCK | H0023R105 |
| DLTR | DOLLAR TREE INC | 10,736 | $829K | 0.0% | $77.22 * | $65.43 | +6.9% | COMMON STOCK | 256746108 |
| IYR | ISHARES DJ US | 11,042 | $829K | 0.0% | $75.08 | $66.18 | — | SPECIALTY | 464287739 |
| ED | CONSOLIDATED | 12,824 | $825K | 0.0% | $64.33 * | $38.54 | +15.7% | COMMON STOCK | 209115104 |
| RYN | RAYONIER INC | 37,135 | $824K | 0.0% | $22.19 | $50.66 | — | COMMON STOCK | 754907103 |
| — | TYCO | 25,599 | $817K | 0.0% | $31.92 | $43.19 | — | FOREIGN STOCK | G91442106 |
| ADM | ARCHER | 22,102 | $811K | 0.0% | $36.69 * | $23.37 | +26.7% | COMMON STOCK | 039483102 |
| ADBE | ADOBE SYSTEM INC | 8,467 | $796K | 0.0% | $94.01 * | $51.45 | +74.6% | COMMON STOCK | 00724F101 |
| — | LEUCADIA NATIONA | 44,876 | $780K | 0.0% | $17.38 | $26.69 | — | COMMON STOCK | 527288104 |
| PCAR | PACCAR INC | 16,447 | $780K | 0.0% | $47.43 * | $26.33 | -12.7% | COMMON STOCK | 693718108 |
| — | PRAXAIR INC | 7,594 | $777K | 0.0% | $102.32 | $123.67 | — | COMMON STOCK | 74005P104 |
| WHR | WHIRLPOOL CORP | 5,265 | $774K | 0.0% | $147.01 * | $161.68 | -4.0% | COMMON STOCK | 963320106 |
| PFF | ISHARES | 19,889 | $773K | 0.0% | $38.87 | $39.08 | — | EQUITY | 464288687 |
| LEA | LEAR CORP | 6,252 | $768K | 0.0% | $122.84 * | $93.45 | +8.2% | COMMON STOCK | 521865204 |
| SEE | SEALED | 17,178 | $766K | 0.0% | $44.59 * | $38.99 | 0.0% | COMMON STOCK | 81211K100 |
| GPC | GENUINE PARTS CO | 8,912 | $765K | 0.0% | $85.84 * | $54.15 | +20.4% | COMMON STOCK | 372460105 |
| — | CIT GROUP INC | 18,999 | $755K | 0.0% | $39.74 | $45.09 | — | COMMON STOCK | 125581801 |
| ABG | ASBURY AUTOMOTIV | 10,949 | $738K | 0.0% | $67.40 * | $76.32 | -0.3% | COMMON STOCK | 043436104 |
| NOC | NORTHROP GRUMMAN | 3,896 | $736K | 0.0% | $188.91 * | $91.02 | +71.0% | COMMON STOCK | 666807102 |
| AIG | AMERICAN INTL | 11,869 | $736K | 0.0% | $62.01 * | $44.78 | +5.7% | COMMON STOCK | 026874784 |
| TJX | TJX COMPANIES | 10,360 | $734K | 0.0% | $70.85 * | $22.40 | +37.9% | COMMON STOCK | 872540109 |
| — | ENDURANCE | 11,438 | $732K | 0.0% | $64.00 | $51.67 | — | FOREIGN STOCK | G30397106 |
| DVA | DAVITA INC | 10,470 | $730K | 0.0% | $69.72 * | $69.43 | +5.5% | COMMON STOCK | 23918K108 |
| DVN | DEVON ENERGY | 22,732 | $727K | 0.0% | $31.98 * | $41.99 | -32.5% | COMMON STOCK | 25179M103 |
| BWX | SPDR BARCLAYS CA | 14,023 | $724K | 0.0% | $51.63 | $55.99 | — | FIXED INC | 78464A516 |
| CHD | CHURCH & DWIGHT | 8,504 | $722K | 0.0% | $84.90 * | $26.89 | +39.5% | COMMON STOCK | 171340102 |
| WDFC | WD40 - COMPANY | 7,305 | $721K | 0.0% | $98.70 * | $47.49 | +74.3% | COMMON STOCK | 929236107 |
| APH | AMPHENOL CORP | 13,806 | $721K | 0.0% | $52.22 * | $10.42 | +16.5% | COMMON STOCK | 032095101 |
| — | FEI COMPANY | 8,982 | $717K | 0.0% | $79.83 | $74.29 | — | COMMON STOCK | 30241L109 |
| — | MYLAN NV | 13,257 | $716K | 0.0% | $54.01 | $51.25 | — | FOREIGN STOCK | N59465109 |
| ZTS | ZOETIS INC | 14,842 | $712K | 0.0% | $47.97 * | $28.03 | +49.0% | COMMON STOCK | 98978V103 |
| POR | PORTLAND GENERAL | 19,316 | $703K | 0.0% | $36.39 * | $24.54 | +3.4% | COMMON STOCK | 736508847 |
| TTC | TORO COMPANY | 9,563 | $699K | 0.0% | $73.09 * | $23.03 | +62.5% | COMMON STOCK | 891092108 |
| ARE | ALEXANDRIA REAL | 7,654 | $691K | 0.0% | $90.28 * | $60.82 | +3.7% | COMMON STOCK | 015271109 |
| FIS | FIDELITY NATIONA | 11,378 | $689K | 0.0% | $60.56 * | $35.08 | +58.2% | COMMON STOCK | 31620M106 |
| — | CENTRAL FD CDA LTD | 68,913 | $689K | 0.0% | $10.00 | $10.55 | — | SPECIALTY | 153501101 |
| — | WILLIS GROUP | 14,158 | $688K | 0.0% | $48.59 | $40.78 | — | FOREIGN STOCK | G96666105 |
| CTAS | CINTAS CORPORATI | 7,511 | $684K | 0.0% | $91.07 * | $10.13 | +102.3% | COMMON STOCK | 172908105 |
| MHK | MOHAWK IND INC | 3,581 | $678K | 0.0% | $189.33 | $146.34 | +31.2% | COMMON STOCK | 608190104 |
| — | YAHOO INC | 20,339 | $677K | 0.0% | $33.29 | $39.33 | — | COMMON STOCK | 984332106 |
| IWV | ISHARES TR | 5,594 | $673K | 0.0% | $120.31 | $117.47 | — | EQUITY | 464287689 |
| — | TIME WARNER INC | 10,239 | $663K | 0.0% | $64.75 | $64.58 | — | COMMON STOCK | 887317303 |
| — | REGAL ENTERTAINM | 35,000 | $660K | 0.0% | $18.86 | $18.68 | — | COMMON STOCK | 758766109 |
| R | RYDER SYSTEMS IN | 11,460 | $651K | 0.0% | $56.81 * | $68.87 | -4.1% | COMMON STOCK | 783549108 |
| — | PRECISION | 2,802 | $650K | 0.0% | $231.98 | $227.69 | — | COMMON STOCK | 740189105 |
| A | AGILENT | 15,552 | $650K | 0.0% | $41.80 * | $28.01 | +27.4% | COMMON STOCK | 00846U101 |
| ALSN | ALLISON | 25,055 | $649K | 0.0% | $25.90 * | $24.71 | -6.4% | COMMON STOCK | 01973R101 |
| IAT | ISHARES | 18,400 | $643K | 0.0% | $34.95 | $36.63 | — | EQUITY | 464288778 |
| — | LABORATORY CORP | 5,180 | $641K | 0.0% | $123.75 | $100.01 | — | COMMON STOCK | 50540R409 |
| JKHY | JACK HENRY & | 8,210 | $641K | 0.0% | $78.08 * | $42.15 | +61.4% | COMMON STOCK | 426281101 |
| — | RYDEX ETF TRUST | 8,338 | $639K | 0.0% | $76.64 | $73.67 | — | EQUITY | 78355W106 |
| ATO | ATMOS ENERGY COR | 9,958 | $628K | 0.0% | $63.06 * | $43.53 | +11.0% | COMMON STOCK | 049560105 |
| AL | AIR LEASE CORP | 18,781 | $628K | 0.0% | $33.44 * | $28.43 | -0.1% | COMMON STOCK | 00912X302 |
| SPG | SIMON | 3,217 | $626K | 0.0% | $194.59 * | $87.75 | +32.0% | COMMON STOCK | 828806109 |
| MEOH | METHANEX | 18,848 | $622K | 0.0% | $33.00 * | $54.96 | -30.4% | FOREIGN STOCK | 59151K108 |
| TAP | MOLSON COORS | 6,581 | $618K | 0.0% | $93.91 * | $63.40 | +10.8% | COMMON STOCK | 60871R209 |
| CPB | CAMPBELL SOUP CO | 11,719 | $615K | 0.0% | $52.48 * | $34.26 | +8.8% | COMMON STOCK | 134429109 |
| — | PDC ENERGY, INC. | 11,495 | $614K | 0.0% | $53.41 | $53.41 | — | COMMON STOCK | 69327R101 |
| — | KELLOGG | 8,363 | $604K | 0.0% | $72.22 * | $39.88 | +14.6% | COMMON STOCK | 487836108 |
| UAL | UNITED | 10,525 | $604K | 0.0% | $57.39 | $58.31 | -1.0% | COMMON STOCK | 910047109 |
| PRU | PRUDENTIAL | 7,424 | $604K | 0.0% | $81.36 * | $48.69 | +8.0% | COMMON STOCK | 744320102 |
| HBAN | HUNTINGTON | 54,026 | $598K | 0.0% | $11.07 * | $7.32 | +0.8% | COMMON STOCK | 446150104 |
| AYI | ACUITY BRANDS, | 2,552 | $597K | 0.0% | $233.93 * | $72.11 | +191.3% | COMMON STOCK | 00508Y102 |
| SJM | JM SMUCKER CO CO | 4,813 | $594K | 0.0% | $123.42 * | $79.53 | +10.5% | COMMON STOCK | 832696405 |
| SCI | SERVICE CORP INT | 22,516 | $586K | 0.0% | $26.03 * | $28.58 | -4.4% | COMMON STOCK | 817565104 |
| NWS | NEWS CORP | 41,597 | $581K | 0.0% | $13.97 * | $13.92 | -8.5% | COMMON STOCK | 65249B208 |
| RL | RALPH LAUREN COR | 5,181 | $577K | 0.0% | $111.37 * | $96.45 | +0.2% | COMMON STOCK | 751212101 |
| — | XILINX INC | 12,267 | $576K | 0.0% | $46.96 | $41.12 | — | COMMON STOCK | 983919101 |
| — | CERNER CORP | 9,527 | $573K | 0.0% | $60.14 | $61.61 | — | COMMON STOCK | 156782104 |
| RLI | RLI CORP | 9,249 | $571K | 0.0% | $61.74 * | $13.20 | +57.5% | COMMON STOCK | 749607107 |
| NWL | NEWELL RUBBERMAI | 12,861 | $567K | 0.0% | $44.09 * | $19.13 | +52.1% | COMMON STOCK | 651229106 |
| — | TWENTY FIRST | 20,842 | $566K | 0.0% | $27.16 | $35.49 | — | COMMON STOCK | 90130A101 |
| XLI | INDUSTRIAL SELEC | 10,617 | $563K | 0.0% | $53.03 | $54.02 | — | EQUITY | 81369Y704 |
| DSI | ISHARES | 7,419 | $562K | 0.0% | $75.75 | $68.07 | — | EQUITY | 464288570 |
| PPG | PPG INDUSTRIES | 5,663 | $560K | 0.0% | $98.89 * | $83.54 | +0.6% | COMMON STOCK | 693506107 |
| TXT | TEXTRON INC | 13,263 | $557K | 0.0% | $42.00 * | $42.61 | -4.4% | COMMON STOCK | 883203101 |
| STZ | CONSTELLATION | 3,901 | $556K | 0.0% | $142.53 * | $90.87 | +30.6% | COMMON STOCK | 21036P108 |
| RWX | SPDR DJ WILSHIRE | 14,155 | $553K | 0.0% | $39.07 | $40.21 | — | SPECIALTY | 78463X863 |
| EAT | BRINKER INTL INC | 11,486 | $550K | 0.0% | $47.88 * | $45.81 | -12.0% | COMMON STOCK | 109641100 |
| — | BAKER HUGHES INC | 11,868 | $547K | 0.0% | $46.09 | $58.60 | — | COMMON STOCK | 057224107 |
| PGR | PROGRESSIVE CORP | 16,975 | $540K | 0.0% | $31.81 * | $18.30 | +28.0% | COMMON STOCK | 743315103 |
| XLP | CONSUMER STAPLES | 10,505 | $530K | 0.0% | $50.45 | $47.60 | — | EQUITY | 81369Y308 |
| GATX | GATX CORP | 12,464 | $530K | 0.0% | $42.52 * | $43.38 | -17.9% | COMMON STOCK | 361448103 |
| FBIN | FORTUNE BRANDS | 9,510 | $528K | 0.0% | $55.52 * | $30.90 | +26.6% | COMMON STOCK | 34964C106 |
| HSY | HERSHEY | 5,865 | $524K | 0.0% | $89.34 * | $65.81 | +6.9% | COMMON STOCK | 427866108 |
| UHS | UNIVERSAL HEALTH | 4,379 | $523K | 0.0% | $119.43 | $126.91 | -7.7% | COMMON STOCK | 913903100 |
| LQD | ISHARES GOLDMAN | 4,592 | $523K | 0.0% | $113.89 | $113.73 | — | FIXED INC | 464287242 |
| CCL | CARNIVAL CORP | 9,509 | $518K | 0.0% | $54.47 * | $44.04 | +2.2% | FOREIGN STOCK | 143658300 |
| UYG | PROSHARES | 7,298 | $518K | 0.0% | $70.98 | $111.47 | — | EQUITY | 74347X633 |
| 1741046D | STERIS PLC | 6,853 | $517K | 0.0% | $75.44 | $75.44 | — | FOREIGN STOCK | G84720104 |
| CHCO | CITY HOLDING | 11,273 | $515K | 0.0% | $45.68 * | $26.72 | +32.5% | COMMON STOCK | 177835105 |
| MA | MASTERCARD INC | 5,294 | $515K | 0.0% | $97.28 * | $76.53 | +20.5% | COMMON STOCK | 57636Q104 |
| UBSI | UNITED BANKSHARE | 13,872 | $513K | 0.0% | $36.98 * | $29.32 | +34.9% | COMMON STOCK | 909907107 |
| EPD | ENTERPRISE | 19,766 | $505K | 0.0% | $25.55 | $45.79 | — | COMMON STOCK | 293792107 |
| — | SINCLAIR | 15,448 | $502K | 0.0% | $32.50 | $30.73 | — | COMMON STOCK | 829226109 |
| — | HARRIS CORPORATI | 5,744 | $498K | 0.0% | $86.70 | $75.33 | — | COMMON STOCK | 413875105 |
| — | HEARTLAND PAYMEN | 5,240 | $497K | 0.0% | $94.85 | $53.47 | — | COMMON STOCK | 42235N108 |
| IWB | ISHARES RUSSELL | 4,389 | $497K | 0.0% | $113.24 | $96.64 | — | EQUITY | 464287622 |
| — | WASTE CONNECTION | 8,746 | $493K | 0.0% | $56.37 | $41.13 | — | COMMON STOCK | 941053100 |
| PBH | PRESTIGE BRANDS | 9,379 | $483K | 0.0% | $51.50 * | $28.19 | +76.2% | COMMON STOCK | 74112D101 |
| — | CAMERON INTL COR | 7,561 | $478K | 0.0% | $63.22 | $55.02 | — | COMMON STOCK | 13342B105 |
| — | ST JUDE MEDICAL | 7,645 | $472K | 0.0% | $61.74 | $61.65 | — | COMMON STOCK | 790849103 |
| — | MARATHON OIL COR | 37,145 | $468K | 0.0% | $12.60 | $32.87 | — | COMMON STOCK | 565849106 |
| — | BERRY PLASTICS | 12,922 | $467K | 0.0% | $36.14 | $32.38 | — | COMMON STOCK | 08579W103 |
| XLE | ENERGY SELECT | 7,706 | $465K | 0.0% | $60.34 | $75.17 | — | EQUITY | 81369Y506 |
| GRFS | GRIFOLS S.A. | 14,316 | $464K | 0.0% | $32.41 | $32.41 | — | FOREIGN STOCK | 398438408 |
| — | UNILEVER N V | 10,633 | $461K | 0.0% | $43.36 | $40.15 | — | FOREIGN STOCK | 904784709 |
| SRE | SEMPRA ENERGY | 4,904 | $461K | 0.0% | $94.00 * | $29.05 | +23.4% | COMMON STOCK | 816851109 |
| — | CORE-MARK HOLDIN | 5,608 | $459K | 0.0% | $81.85 | $70.27 | — | COMMON STOCK | 218681104 |
| — | RECRO PHARMA INC | 50,000 | $450K | 0.0% | $9.00 | $12.09 | — | COMMON STOCK | 75629F109 |
| ICLR | ICON PLC | 5,765 | $448K | 0.0% | $77.71 * | $37.37 | +91.1% | FOREIGN STOCK | G4705A100 |
| GVI | ISHARES | 4,085 | $448K | 0.0% | $109.67 | $110.00 | — | FIXED INC | 464288612 |
| XLU | UTILITIES SELECT | 10,238 | $443K | 0.0% | $43.27 | $38.26 | — | EQUITY | 81369Y886 |
| NFLX | NETFLIX INC | 3,858 | $442K | 0.0% | $114.57 * | $11.05 | +3.4% | COMMON STOCK | 64110L106 |
| — | ENSTAR GROUP LTD | 2,879 | $432K | 0.0% | $150.05 | $133.75 | — | FOREIGN STOCK | G3075P101 |
| — | TWO HARBORS | 53,187 | $431K | 0.0% | $8.10 | $10.22 | — | COMMON STOCK | 90187B101 |
| DRI | DARDEN | 6,697 | $426K | 0.0% | $63.61 * | $35.98 | +21.1% | COMMON STOCK | 237194105 |
| MAA | MID-AMERICA | 4,670 | $424K | 0.0% | $90.79 * | $43.05 | +42.3% | COMMON STOCK | 59522J103 |
| IWC | ISHARES | 5,885 | $424K | 0.0% | $72.05 | $81.56 | — | EQUITY | 464288869 |
| MAT | MATTEL INC | 15,389 | $419K | 0.0% | $27.23 * | $39.32 | -37.4% | COMMON STOCK | 577081102 |
| KBE | KBW BANK ETF | 12,400 | $419K | 0.0% | $33.79 | $36.29 | — | EQUITY | 78464A797 |
| SDY | SPDR S&P DIVIDEN | 5,680 | $418K | 0.0% | $73.59 | $71.33 | — | EQUITY | 78464A763 |
| GWW | GRAINGER W.W. IN | 2,061 | $418K | 0.0% | $202.81 * | $202.78 | -13.8% | COMMON STOCK | 384802104 |
| — | WEATHERFORD | 49,461 | $415K | 0.0% | $8.39 | $16.62 | — | FOREIGN STOCK | G48833100 |
| VMC | VULCAN MATERIALS | 4,353 | $414K | 0.0% | $95.11 * | $48.38 | +83.8% | COMMON STOCK | 929160109 |
| ASML | ASML HOLDING NV | 4,654 | $413K | 0.0% | $88.74 | $80.06 | — | FOREIGN STOCK | N07059210 |
| GGG | GRACO INC | 5,639 | $406K | 0.0% | $72.00 * | $18.46 | +14.1% | COMMON STOCK | 384109104 |
| EW | EDWARDS | 5,117 | $405K | 0.0% | $79.15 * | $25.97 | 0.0% | COMMON STOCK | 28176E108 |
| — | ALLIED | 10,846 | $404K | 0.0% | $37.25 | $55.74 | — | FOREIGN STOCK | H01531104 |
| HII | HUNTINGTON | 3,177 | $403K | 0.0% | $126.85 * | $64.84 | +55.6% | COMMON STOCK | 446413106 |
| MFC | MANULIFE FINL | 26,895 | $403K | 0.0% | $14.98 * | $15.61 | +3.3% | FOREIGN STOCK | 56501R106 |
| — | LIBERTY GLOBAL | 9,841 | $402K | 0.0% | $40.85 | $43.34 | — | FOREIGN STOCK | G5480U120 |
| — | SBA | 3,815 | $401K | 0.0% | $105.11 | $110.90 | — | COMMON STOCK | 78388J106 |
| TDY | TELEDYNE | 4,514 | $401K | 0.0% | $88.83 | $101.55 | -12.7% | COMMON STOCK | 879360105 |
| UAA | UNDER ARMOUR INC | 4,943 | $399K | 0.0% | $80.72 * | $39.84 | +14.5% | COMMON STOCK | 904311107 |
| — | AON PLC | 4,332 | $399K | 0.0% | $92.11 | $94.18 | — | FOREIGN STOCK | G0408V102 |
| LYV | LIVE NATION | 16,180 | $398K | 0.0% | $24.60 * | $25.61 | 0.0% | COMMON STOCK | 538034109 |
| — | INVESCO | 32,075 | $397K | 0.0% | $12.38 | $15.75 | — | COMMON STOCK | 46131B100 |
| — | TEMPLETON EMERGING MKTS FD I | 39,814 | $397K | 0.0% | $9.97 | $11.03 | — | EQUITY | 880191101 |
| RCI | ROGERS | 11,400 | $393K | 0.0% | $34.47 * | $43.12 | -12.9% | FOREIGN STOCK | 775109200 |
| EQR | EQUITY RESIDENTI | 4,821 | $393K | 0.0% | $81.52 * | $31.78 | +47.2% | COMMON STOCK | 29476L107 |
| — | NEENAH | 6,247 | $390K | 0.0% | $62.43 | $62.43 | — | COMMON STOCK | 640079109 |
| — | MENTOR GRAPHICS | 21,106 | $388K | 0.0% | $18.38 | $23.67 | — | COMMON STOCK | 587200106 |
| EXC | EXELON | 13,801 | $384K | 0.0% | $27.82 * | $15.52 | -8.6% | COMMON STOCK | 30161N101 |
| — | ASCENA RETAIL | 38,975 | $384K | 0.0% | $9.85 | $17.64 | — | COMMON STOCK | 04351G101 |
| — | LIBERTY PROPERTY | 12,266 | $381K | 0.0% | $31.06 | $31.75 | — | COMMON STOCK | 531172104 |
| BOH | BANK OF HAWAII | 6,055 | $381K | 0.0% | $62.92 * | $39.22 | +16.0% | COMMON STOCK | 062540109 |
| ROP | ROPER | 1,985 | $377K | 0.0% | $189.92 * | $113.55 | +51.8% | COMMON STOCK | 776696106 |
| AVB | AVALONBAY CMNTYS | 2,042 | $376K | 0.0% | $184.13 * | $87.37 | +45.6% | COMMON STOCK | 053484101 |
| KMX | CARMAX INC. | 6,933 | $375K | 0.0% | $54.09 * | $57.08 | 0.0% | COMMON STOCK | 143130102 |
| PSA | PUBLIC | 1,477 | $366K | 0.0% | $247.80 * | $99.62 | +57.4% | COMMON STOCK | 74460D109 |
| — | CHUBB | 2,756 | $366K | 0.0% | $132.80 | $100.51 | — | COMMON STOCK | 171232101 |
| FICO | FAIR ISAAC INC | 3,861 | $364K | 0.0% | $94.28 * | $46.20 | +96.5% | COMMON STOCK | 303250104 |
| — | VIACOM INC | 8,824 | $363K | 0.0% | $41.14 | $67.42 | — | COMMON STOCK | 92553P201 |
| AMT | AMERICAN TOWER | 3,733 | $362K | 0.0% | $96.97 * | $68.10 | +11.5% | COMMON STOCK | 03027X100 |
| EPC | EDGEWELL PERSONA | 4,610 | $361K | 0.0% | $78.31 * | $82.42 | -10.3% | COMMON STOCK | 28035Q102 |
| TTEK | TETRA TECH INC | 13,863 | $361K | 0.0% | $26.04 * | $5.15 | +3.7% | COMMON STOCK | 88162G103 |
| — | L 3 | 3,007 | $360K | 0.0% | $119.72 | $116.13 | — | COMMON STOCK | 502424104 |
| SON | SONOCO | 8,811 | $360K | 0.0% | $40.86 * | $23.24 | +27.7% | COMMON STOCK | 835495102 |
| KSS | KOHLS CORP COMMO | 7,500 | $357K | 0.0% | $47.60 * | $52.03 | -11.1% | COMMON STOCK | 500255104 |
| RHI | ROBERT HALF INTL | 7,461 | $351K | 0.0% | $47.04 * | $35.78 | +41.0% | COMMON STOCK | 770323103 |
| WSBC | WESBANCO INC | 11,669 | $350K | 0.0% | $29.99 * | $31.90 | +0.9% | COMMON STOCK | 950810101 |
| PEG | PUBLIC SERVICE | 8,935 | $346K | 0.0% | $38.72 * | $24.04 | +17.2% | COMMON STOCK | 744573106 |
| — | TRIANGLE CAPITAL | 18,059 | $345K | 0.0% | $19.10 | $26.62 | — | COMMON STOCK | 895848109 |
| EFAV | ISHARES | 5,300 | $344K | 0.0% | $64.91 | $64.91 | — | EQUITY | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,903 | $343K | 0.0% | $43.40 | $42.89 | — | EQUITY | 922042775 |
| GNTX | GENTEX CORP | 21,284 | $341K | 0.0% | $16.02 | $16.16 | 0.0% | COMMON STOCK | 371901109 |
| — | SYNTEL INC | 7,533 | $341K | 0.0% | $45.27 | $54.32 | — | COMMON STOCK | 87162H103 |
| — | GREENHILL & CO | 11,900 | $340K | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 395259104 |
| DHX | DHI GROUP INC | 37,084 | $340K | 0.0% | $9.17 * | $8.05 | +10.7% | COMMON STOCK | 23331S100 |
| — | JACOBS ENGR GROU | 8,092 | $339K | 0.0% | $41.89 | $38.90 | — | COMMON STOCK | 469814107 |
| — | LEVEL 3 COMMUNIC | 6,161 | $335K | 0.0% | $54.37 | $52.56 | — | COMMON STOCK | 52729N308 |
| VXF | VANGUARD | 3,908 | $327K | 0.0% | $83.67 | $71.27 | — | EQUITY | 922908652 |
| — | TUPPERWARE BRAND | 5,811 | $323K | 0.0% | $55.58 | $67.21 | — | COMMON STOCK | 899896104 |
| FULT | FULTON FINL CORP PA | 24,798 | $323K | 0.0% | $13.03 * | $8.52 | +7.4% | COMMON STOCK | 360271100 |
| NDAQ | NASDAQ OMX GROUP | 5,510 | $321K | 0.0% | $58.26 * | $10.18 | +58.7% | COMMON STOCK | 631103108 |
| — | HERTZ GLOBAL | 22,560 | $321K | 0.0% | $14.23 | $22.80 | — | COMMON STOCK | 42805T105 |
| — | JUNIPER NETWORKS | 11,602 | $321K | 0.0% | $27.67 | $19.37 | — | COMMON STOCK | 48203R104 |
| — | CURRENCYSHARES | 3,325 | $320K | 0.0% | $96.24 | $104.06 | — | FIXED INC | 23129V109 |
| LSTR | LANDSTAR SYSTEM | 5,404 | $317K | 0.0% | $58.66 | $53.58 | — | COMMON STOCK | 515098101 |
| RF | REGIONS FINANCIA | 33,024 | $317K | 0.0% | $9.60 * | $6.46 | +3.4% | COMMON STOCK | 7591EP100 |
| KEYS | KEYSIGHT | 11,108 | $315K | 0.0% | $28.36 * | $32.07 | -4.2% | COMMON STOCK | 49338L103 |
| TDG | TRANSDIGM GROUP | 1,375 | $314K | 0.0% | $228.36 * | $77.84 | +80.7% | COMMON STOCK | 893641100 |
| CAKE | CHEESECAKE FACTO | 6,785 | $313K | 0.0% | $46.13 * | $36.37 | +8.7% | COMMON STOCK | 163072101 |
| — | CHICO'S FAS INC | 29,288 | $313K | 0.0% | $10.69 | $16.03 | — | COMMON STOCK | 168615102 |
| SYK | STRYKER CORP | 3,346 | $311K | 0.0% | $92.95 * | $57.81 | +47.4% | COMMON STOCK | 863667101 |
| SBH | SALLY BEAUTY | 11,137 | $310K | 0.0% | $27.84 * | $30.19 | -16.9% | COMMON STOCK | 79546E104 |
| GPN | GLOBAL PAYMENTS | 4,778 | $308K | 0.0% | $64.46 | $23.37 | +174.3% | COMMON STOCK | 37940X102 |
| — | ENSCO PLC | 19,994 | $307K | 0.0% | $15.35 | $57.64 | — | FOREIGN STOCK | G3157S106 |
| WEC | WEC ENERGY GROUP | 5,962 | $306K | 0.0% | $51.33 * | $34.80 | +5.7% | COMMON STOCK | 92939U106 |
| HPE | HEWLETT PACKARD | 19,836 | $302K | 0.0% | $15.22 * | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | CTRIP.COM | 6,487 | $301K | 0.0% | $46.40 | $58.99 | — | FOREIGN STOCK | 22943F100 |
| — | APACHE | 6,732 | $300K | 0.0% | $44.56 | $84.00 | — | COMMON STOCK | 037411105 |
| WYNN | WYNN RESORTS LTD | 4,331 | $299K | 0.0% | $69.04 * | $106.91 | -45.1% | COMMON STOCK | 983134107 |
| MSTR | MICROSTRATEGY IN | 1,661 | $298K | 0.0% | $179.41 * | $11.28 | +61.3% | COMMON STOCK | 594972408 |
| PRAA | PRA GROUP INC | 8,549 | $297K | 0.0% | $34.74 * | $58.99 | -24.2% | COMMON STOCK | 69354N106 |
| HRB | H & R BLOCK INC | 8,899 | $296K | 0.0% | $33.26 * | $22.30 | +8.4% | COMMON STOCK | 093671105 |
| BMI | BADGER METER INC | 5,041 | $295K | 0.0% | $58.52 * | $20.89 | +29.5% | COMMON STOCK | 056525108 |
| — | SYNOVUS FINANCIA | 9,099 | $295K | 0.0% | $32.42 | $28.05 | — | COMMON STOCK | 87161C501 |
| — | PEPCO HOLDINGS, | 11,366 | $295K | 0.0% | $25.95 | $19.49 | — | COMMON STOCK | 713291102 |
| ABBNY | ABB LTD SPONS AD | 16,327 | $289K | 0.0% | $17.70 | $23.35 | — | FOREIGN STOCK | 000375204 |
| NCLH | NORWEGIAN CRUISE | 4,950 | $289K | 0.0% | $58.38 | $58.85 | 0.0% | FOREIGN STOCK | G66721104 |
| EIX | EDISON INTERNATI | 4,857 | $288K | 0.0% | $59.30 * | $32.24 | +26.3% | COMMON STOCK | 281020107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,620 | $282K | 0.0% | $174.07 | $162.35 | — | EQUITY | 78467X109 |
| — | MALLINCKRODT PLC | 3,745 | $279K | 0.0% | $74.50 | $93.94 | — | FOREIGN STOCK | G5785G107 |
| — | HILTON WORLDWIDE | 13,031 | $279K | 0.0% | $21.41 | $27.33 | — | COMMON STOCK | 43300A104 |
| — | MCGRAW HILL | 2,816 | $277K | 0.0% | $98.37 | $102.77 | — | COMMON STOCK | 580645109 |
| AMAT | APPLIED MATERIAL | 14,776 | $276K | 0.0% | $18.68 * | $15.94 | -3.3% | COMMON STOCK | 038222105 |
| — | AKORN INC. | 7,332 | $274K | 0.0% | $37.37 | $18.23 | — | COMMON STOCK | 009728106 |
| AGO | ASSURED GUARANTY | 10,316 | $273K | 0.0% | $26.46 * | $17.51 | +28.7% | FOREIGN STOCK | G0585R106 |
| — | FMC TECHNOLOGIES | 9,398 | $272K | 0.0% | $28.94 | $42.09 | — | COMMON STOCK | 30249U101 |
| PRI | PRIMERICA INC | 5,749 | $272K | 0.0% | $47.31 * | $48.79 | +0.2% | COMMON STOCK | 74164M108 |
| — | DUKE | 12,857 | $270K | 0.0% | $21.00 | $16.24 | — | COMMON STOCK | 264411505 |
| WTM | WHITE MOUNTAINS | 370 | $269K | 0.0% | $727.03 * | $587.10 | +30.4% | FOREIGN STOCK | G9618E107 |
| EPAM | EPAM SYSTEMS INC | 3,432 | $269K | 0.0% | $78.38 | $69.17 | +12.8% | COMMON STOCK | 29414B104 |
| — | LIBERTY MEDIA | 7,020 | $267K | 0.0% | $38.03 | $44.29 | — | COMMON STOCK | 531229300 |
| ORI | OLD REPUBLIC | 14,283 | $266K | 0.0% | $18.62 * | $8.58 | 0.0% | COMMON STOCK | 680223104 |
| — | ENBRIDGE ENERGY | 11,827 | $264K | 0.0% | $22.32 | $30.41 | — | COMMON STOCK | 29250X103 |
| NPO | ENPRO INDUSTRIES | 5,985 | $263K | 0.0% | $43.94 * | $48.31 | -2.7% | COMMON STOCK | 29355X107 |
| — | AMERICAN CAPITAL | 18,854 | $260K | 0.0% | $13.79 | $14.37 | — | COMMON STOCK | 02503Y103 |
| DNOW | NOW INC/DE | 16,401 | $260K | 0.0% | $15.85 * | $28.92 | -41.0% | COMMON STOCK | 67011P100 |
| SU | SUNCOR ENERGY, | 10,039 | $259K | 0.0% | $25.80 * | $20.09 | -4.2% | FOREIGN STOCK | 867224107 |
| VOE | VANGUARD | 3,014 | $259K | 0.0% | $85.93 | $73.88 | — | EQUITY | 922908512 |
| — | TOWERS WATSON & | 2,006 | $258K | 0.0% | $128.61 | $121.53 | — | COMMON STOCK | 891894107 |
| SHEN | SHENANDOAH TELEC | 6,000 | $258K | 0.0% | $43.00 * | $15.11 | +52.9% | COMMON STOCK | 82312B106 |
| OIS | OIL STATES | 9,450 | $257K | 0.0% | $27.20 * | $44.85 | -33.7% | COMMON STOCK | 678026105 |
| — | C R BARD | 1,356 | $256K | 0.0% | $188.79 | $108.83 | — | COMMON STOCK | 067383109 |
| — | CENTURYLINK INC | 10,112 | $255K | 0.0% | $25.22 | $34.18 | — | COMMON STOCK | 156700106 |
| — | WABCO HOLDINGS | 2,498 | $255K | 0.0% | $102.08 | $77.09 | — | COMMON STOCK | 92927K102 |
| — | POWERSHARES | 18,980 | $254K | 0.0% | $13.38 | $15.14 | — | SPECIALTY | 73935S105 |
| — | FORWARD AIR CORP | 5,856 | $252K | 0.0% | $43.03 | $38.29 | — | COMMON STOCK | 349853101 |
| BXP | BOSTON PROPERTIE | 1,984 | $252K | 0.0% | $127.02 * | $64.10 | +28.1% | COMMON STOCK | 101121101 |
| — | AQUA AMERICA INC | 8,395 | $250K | 0.0% | $29.78 | $26.44 | — | COMMON STOCK | 03836W103 |
| WAL | WESTERN ALLIANCE | 6,966 | $250K | 0.0% | $35.89 * | $31.31 | 0.0% | COMMON STOCK | 957638109 |
| AAL | AMERICAN AIRLS GROUP | 5,900 | $250K | 0.0% | $42.37 * | $39.12 | +5.8% | COMMON STOCK | 02376R102 |
| — | II-VI INC | 13,415 | $249K | 0.0% | $18.56 | $15.04 | — | COMMON STOCK | 902104108 |
| RYAM | RAYONIER ADVANCE | 25,116 | $246K | 0.0% | $9.79 * | $32.64 | -71.4% | COMMON STOCK | 75508B104 |
| URI | UNITED RENTALS INC | 3,375 | $245K | 0.0% | $72.59 * | $67.22 | +4.1% | COMMON STOCK | 911363109 |
| — | PLUM CREEK TIMBE | 5,127 | $245K | 0.0% | $47.79 | $43.32 | — | COMMON STOCK | 729251108 |
| — | LEXMARK | 7,514 | $244K | 0.0% | $32.47 | $34.07 | — | COMMON STOCK | 529771107 |
| — | CURRENCYSHARES | 3,325 | $243K | 0.0% | $73.08 | $91.73 | — | FIXED INC | 23129U101 |
| ACWX | ISHARES | 6,100 | $242K | 0.0% | $39.67 | $44.10 | — | EQUITY | 464288240 |
| BWA | BORGWARNER INC | 5,611 | $242K | 0.0% | $43.13 * | $34.74 | -7.5% | COMMON STOCK | 099724106 |
| — | SYMANTEC CORP | 11,483 | $241K | 0.0% | $20.99 | $22.39 | — | COMMON STOCK | 871503108 |
| — | BROCADE | 26,166 | $240K | 0.0% | $9.17 | $11.41 | — | COMMON STOCK | 111621306 |
| — | CURRENCYSHARES | 3,325 | $238K | 0.0% | $71.58 | $94.44 | — | FIXED INC | 23129X105 |
| RBC | RBC BEARINGS INC | 3,664 | $237K | 0.0% | $64.68 * | $61.51 | +8.5% | COMMON STOCK | 75524B104 |
| DLN | WISDOMTREE | 3,300 | $235K | 0.0% | $71.21 | $73.33 | — | EQUITY | 97717W307 |
| EMN | EASTMAN | 3,453 | $233K | 0.0% | $67.48 * | $50.32 | 0.0% | COMMON STOCK | 277432100 |
| AES | AES | 24,236 | $232K | 0.0% | $9.57 * | $9.24 | -25.6% | COMMON STOCK | 00130H105 |
| — | AMERICA MOVIL SA | 16,434 | $231K | 0.0% | $14.06 | $21.67 | — | FOREIGN STOCK | 02364W105 |
| FRCB | FIRST REPUBLIC | 3,473 | $230K | 0.0% | $66.23 * | $62.70 | 0.0% | COMMON STOCK | 33616C100 |
| DOV | DOVER | 3,746 | $230K | 0.0% | $61.40 * | $49.45 | -13.9% | COMMON STOCK | 260003108 |
| MTD | METTLER-TOLEDO | 680 | $230K | 0.0% | $338.24 * | $218.35 | +46.9% | COMMON STOCK | 592688105 |
| IUSV | ISHARES CORE US | 1,800 | $229K | 0.0% | $127.22 | $118.93 | — | EQUITY | 464287663 |
| ULTA | ULTA SALON, | 1,224 | $227K | 0.0% | $185.46 * | $153.70 | +12.4% | COMMON STOCK | 90384S303 |
| MIDD | MIDDLEBY CORP | 2,093 | $226K | 0.0% | $107.98 * | $107.57 | +3.6% | COMMON STOCK | 596278101 |
| — | LINEAR TECHNOLOG | 5,337 | $226K | 0.0% | $42.35 | $45.61 | — | COMMON STOCK | 535678106 |
| — | CEB INC | 3,676 | $226K | 0.0% | $61.48 | $68.28 | — | COMMON STOCK | 125134106 |
| — | CONVERGYS CORP | 9,037 | $225K | 0.0% | $24.90 | $21.71 | — | COMMON STOCK | 212485106 |
| HPQ | HP INC | 18,968 | $225K | 0.0% | $11.86 * | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| AOS | A. O. SMITH | 2,947 | $225K | 0.0% | $76.35 * | $31.96 | 0.0% | COMMON STOCK | 831865209 |
| PUK | PRUDENTIAL PLC | 4,964 | $224K | 0.0% | $45.12 | $33.90 | — | FOREIGN STOCK | 74435K204 |
| VOT | VANGUARD | 2,245 | $224K | 0.0% | $99.78 | $90.63 | — | EQUITY | 922908538 |
| HAIN | HAIN CELESTIAL | 5,560 | $224K | 0.0% | $40.29 * | $45.23 | +0.3% | COMMON STOCK | 405217100 |
| — | ENERGY TRANSFER | 6,639 | $224K | 0.0% | $33.74 | $47.92 | — | COMMON STOCK | 29273R109 |
| FCBC | FIRST COMMUNITY | 11,949 | $223K | 0.0% | $18.66 * | $9.20 | +35.3% | COMMON STOCK | 31983A103 |
| — | QUESTAR CORPORAT | 11,268 | $220K | 0.0% | $19.52 | $23.39 | — | COMMON STOCK | 748356102 |
| LNT | ALLIANT ENERGY | 3,482 | $217K | 0.0% | $62.32 * | $21.73 | +0.5% | COMMON STOCK | 018802108 |
| CTRA | CABOT OIL AND GA | 12,101 | $214K | 0.0% | $17.68 * | $24.10 | -39.5% | COMMON STOCK | 127097103 |
| NEU | NEWMARKET CORP | 562 | $214K | 0.0% | $380.78 * | $329.12 | -3.0% | COMMON STOCK | 651587107 |
| MCO | MOODY'S CORPORAT | 2,127 | $213K | 0.0% | $100.14 * | $53.10 | +70.6% | COMMON STOCK | 615369105 |
| — | CABOT MICROELECT | 4,862 | $213K | 0.0% | $43.81 | $35.98 | — | COMMON STOCK | 12709P103 |
| UHAL | AMERCO | 536 | $209K | 0.0% | $389.93 * | $36.34 | +11.2% | COMMON STOCK | 023586100 |
| GM | GENERAL MOTORS | 6,151 | $209K | 0.0% | $33.98 * | $27.71 | 0.0% | COMMON STOCK | 37045V100 |
| — | PIONEER NAT RES | 1,660 | $208K | 0.0% | $125.30 | $144.77 | — | COMMON STOCK | 723787107 |
| WSO | WATSCO INC | 1,778 | $208K | 0.0% | $116.99 * | $123.29 | 0.0% | COMMON STOCK | 942622200 |
| — | WYNDHAM WORLDWID | 2,855 | $207K | 0.0% | $72.50 | $60.40 | — | COMMON STOCK | 98310W108 |
| — | PATTERSON | 4,579 | $207K | 0.0% | $45.21 | $41.75 | — | COMMON STOCK | 703395103 |
| — | NUVEEN | 15,000 | $204K | 0.0% | $13.60 | $11.92 | — | FIXED INC | 67064R102 |
| CGNX | COGNEX | 6,031 | $203K | 0.0% | $33.66 * | $11.95 | +37.7% | COMMON STOCK | 192422103 |
| — | ANSYS INC | 2,195 | $203K | 0.0% | $92.48 | $73.99 | — | COMMON STOCK | 03662Q105 |
| AVT | AVNET INC | 4,705 | $202K | 0.0% | $42.93 * | $35.77 | 0.0% | COMMON STOCK | 053807103 |
| VLY | VALLEY NATIONAL | 20,357 | $201K | 0.0% | $9.87 * | $9.50 | +9.4% | COMMON STOCK | 919794107 |
| — | WEBMD HEALTH COR | 4,155 | $201K | 0.0% | $48.38 | $48.38 | — | COMMON STOCK | 94770V102 |
| AN | AUTONATION INC | 3,325 | $198K | 0.0% | $59.55 * | $61.90 | 0.0% | COMMON STOCK | 05329W102 |
| — | FRONTIER | 41,723 | $195K | 0.0% | $4.67 | $4.14 | — | COMMON STOCK | 35906A108 |
| CF | CF INDUSTRIES HLDG | 4,500 | $184K | 0.0% | $40.89 * | $43.37 | -18.5% | COMMON STOCK | 125269100 |
| ING | ING GROEP N.V. | 13,533 | $182K | 0.0% | $13.45 | $10.26 | — | FOREIGN STOCK | 456837103 |
| NAVI | NAVIENT CORP | 15,446 | $177K | 0.0% | $11.46 * | $16.66 | -26.5% | COMMON STOCK | 63938C108 |
| DRD | DRDGOLD LIMITED | 110,000 | $176K | 0.0% | $1.60 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| — | INVESTORS BANCOR | 14,084 | $175K | 0.0% | $12.43 | $11.11 | — | COMMON STOCK | 46146L101 |
| — | MERCERSBURG FINL CORP | 10,020 | $175K | 0.0% | $17.47 | $14.17 | — | COMMON STOCK | 58817A108 |
| SLM | SLM | 25,500 | $166K | 0.0% | $6.51 * | $8.65 | -21.6% | COMMON STOCK | 78442P106 |
| — | HATTERAS | 12,525 | $165K | 0.0% | $13.17 | $18.15 | — | COMMON STOCK | 41902R103 |
| — | SENIOR HOUSING | 10,976 | $162K | 0.0% | $14.76 | $23.91 | — | COMMON STOCK | 81721M109 |
| — | NOBLE CORP PLC | 14,985 | $158K | 0.0% | $10.54 | $10.91 | — | FOREIGN STOCK | G65431101 |
| — | NUVEEN | 11,958 | $157K | 0.0% | $13.13 | $12.71 | — | FIXED INC | 67060P100 |
| SPKKY | SPARK NEW ZEALAND LTD | 13,875 | $154K | 0.0% | $11.10 | $9.51 | — | FOREIGN STOCK | 84652A102 |
| WPC | W.P. CAREY INC. REIT | 2,500 | $148K | 0.0% | $59.20 | $58.00 | — | COMMON STOCK | 92936U109 |
| FCX | FREEPORT-MCMORAN | 21,864 | $148K | 0.0% | $6.77 * | $25.06 | -65.5% | COMMON STOCK | 35671D857 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,760 | $143K | 0.0% | $11.21 | $10.27 | — | EQUITY | 27828N102 |
| — | SUNEDISON, INC. | 26,956 | $137K | 0.0% | $5.08 | $16.78 | — | COMMON STOCK | 86732Y109 |
| TD | TORONTO DOMINION BANK F | 3,300 | $129K | 0.0% | $39.09 * | $39.82 | +1.6% | FOREIGN STOCK | 891160509 |
| — | ADVENT CLAYMORE ENH GRW & IN | 15,570 | $129K | 0.0% | $8.29 | $8.22 | — | EQUITY | 00765E104 |
| — | NEWBRIDGE BANCOR | 10,000 | $122K | 0.0% | $12.20 | $8.03 | — | COMMON STOCK | 65080T102 |
| MWA | MUELLER WATER | 13,379 | $115K | 0.0% | $8.60 * | $7.33 | +1.2% | COMMON STOCK | 624758108 |
| — | BARRICK GOLD COR | 15,308 | $113K | 0.0% | $7.38 | $10.76 | — | FOREIGN STOCK | 067901108 |
| DLR | DIGITAL REALTY TRUST REIT | 1,500 | $113K | 0.0% | $75.33 * | $44.98 | +12.1% | COMMON STOCK | 253868103 |
| — | SWISS HELVETIA F | 10,454 | $110K | 0.0% | $10.52 | $11.54 | — | EQUITY | 870875101 |
| — | EASTERN VIRGINIA | 13,700 | $98,000 | 0.0% | $7.15 | $6.46 | — | COMMON STOCK | 277196101 |
| CAG | CONAGRA FOODS INC | 2,250 | $95,000 | 0.0% | $42.22 * | $23.43 | -4.2% | COMMON STOCK | 205887102 |
| UGI | U G I CORPORATION | 2,600 | $88,000 | 0.0% | $33.85 * | $34.92 | -0.6% | COMMON STOCK | 902681105 |
| KIM | KIMCO REALTY CORP REIT | 3,000 | $79,000 | 0.0% | $26.33 * | $14.55 | +9.1% | COMMON STOCK | 49446R109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,000 | $72,000 | 0.0% | $72.00 * | $32.39 | +4.9% | COMMON STOCK | 025932104 |
| RPM | RPM INTERNATIONAL | 1,500 | $66,000 | 0.0% | $44.00 * | $45.54 | -1.1% | COMMON STOCK | 749685103 |
| — | AGRIUM INC F | 700 | $63,000 | 0.0% | $90.00 | $90.00 | — | FOREIGN STOCK | 008916108 |
| PH | PARKER-HANNIFIN CORP | 500 | $48,000 | 0.0% | $96.00 * | $97.99 | -12.1% | COMMON STOCK | 701094104 |
| CPT | CAMDEN PROPERTY TR REIT | 600 | $46,000 | 0.0% | $76.67 * | $46.61 | +9.9% | COMMON STOCK | 133131102 |
| — | TORTOISE ENERGY INFRASTR | 1,600 | $45,000 | 0.0% | $28.13 | $28.13 | — | EQUITY | 89147L100 |
| CCI | CROWN CASTLE INTL CO REIT | 500 | $43,000 | 0.0% | $86.00 * | $51.54 | +7.8% | COMMON STOCK | 22822V101 |
| ESS | ESSEX PROPERTY TR REIT | 175 | $42,000 | 0.0% | $240.00 * | $157.07 | +4.8% | COMMON STOCK | 297178105 |
| — | MEREDITH CORP | 950 | $41,000 | 0.0% | $43.16 | $42.11 | — | COMMON STOCK | 589433101 |
| — | CIVEO CORP | 25,638 | $36,000 | 0.0% | $1.40 | $1.47 | — | FOREIGN STOCK | 17878Y108 |
| EGP | EASTGROUP PROPERTIES REIT | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | COMMON STOCK | 277276101 |
| CDE | COEUR D'ALENE | 10,900 | $27,000 | 0.0% | $2.48 * | $14.33 | -80.9% | COMMON STOCK | 192108504 |
| — | HOSPITALITY PROP TR REIT | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 44106M102 |
| — | KAYNE ANDERSON MLP INVES | 1,500 | $26,000 | 0.0% | $17.33 | $23.14 | — | EQUITY | 486606106 |
| — | SOLAZYME INC. | 10,000 | $25,000 | 0.0% | $2.50 | $2.60 | — | COMMON STOCK | 83415T101 |
| UDR | UDR INC. REIT | 600 | $23,000 | 0.0% | $38.33 * | $23.14 | +8.5% | COMMON STOCK | 902653104 |
| — | BUCKEYE PARTNERS LP LP | 300 | $20,000 | 0.0% | $66.67 | $60.00 | — | COMMON STOCK | 118230101 |
| RGCO | RGC RESOURCES INC | 800 | $17,000 | 0.0% | $21.25 * | $13.62 | +3.4% | COMMON STOCK | 74955L103 |
| MOS | MOSAIC CO | 600 | $17,000 | 0.0% | $28.33 * | $33.56 | -22.0% | COMMON STOCK | 61945C103 |
| — | ECHO THERAPEUTIC | 12,010 | $17,000 | 0.0% | $1.42 | $2.50 | — | COMMON STOCK | 27876L206 |
| — | BREITBURN ENERGY | 10,000 | $7,000 | 0.0% | $0.70 | $2.00 | — | COMMON STOCK | 106776107 |
| HEWA | HEALTHWAREHOUSE.COM | 20,132 | $3,000 | 0.0% | $0.15 | $0.12 | +26.4% | COMMON STOCK | 42227G202 |
| RMR | R M R GROUP INC CLASS A | 17 | $0 | 0.0% | $0.00 | $7.12 | 0.0% | COMMON STOCK | 74967R106 |