Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $3.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 3,683,086 | $123M | 3.2% | $33.27 | $34.67 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES MSCI EAF | 1,822,143 | $104M | 2.7% | $57.16 | $60.95 | — | EQUITY | 464287465 |
| IWF | ISHARES RUSSELL | 751,125 | $74.95M | 1.9% | $99.78 | $76.23 | — | EQUITY | 464287614 |
| XOM | EXXON MOBIL | 804,745 | $67.27M | 1.7% | $83.59 * | $52.73 | -1.4% | COMMON STOCK | 30231G102 |
| IWR | ISHARES RUSSELL | 388,044 | $63.22M | 1.6% | $162.92 | $152.00 | — | EQUITY | 464287499 |
| — | GENERAL ELECTRIC | 1,754,261 | $55.77M | 1.4% | $31.79 | $24.47 | — | COMMON STOCK | 369604103 |
| SPY | S & P 500 | 257,256 | $52.87M | 1.4% | $205.52 | $172.72 | — | EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSO | 473,950 | $51.28M | 1.3% | $108.20 * | $66.16 | +19.1% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNIC | 943,966 | $51.05M | 1.3% | $54.08 * | $26.89 | +11.7% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 896,189 | $49.5M | 1.3% | $55.23 * | $30.05 | +53.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 433,794 | $47.28M | 1.2% | $108.99 * | $18.98 | +18.8% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 411,207 | $42.14M | 1.1% | $102.48 * | $58.40 | +25.5% | COMMON STOCK | 713448108 |
| PG | PROCTOR & GAMBLE | 511,516 | $42.1M | 1.1% | $82.31 * | $58.43 | +5.5% | COMMON STOCK | 742718109 |
| IJR | ISHARES S&P | 371,067 | $41.77M | 1.1% | $112.57 | $101.49 | — | EQUITY | 464287804 |
| T | AT&T INC | 1,056,077 | $41.37M | 1.1% | $39.17 * | $11.86 | +16.7% | COMMON STOCK | 00206R102 |
| KO | THE COCA-COLA CO | 824,391 | $38.24M | 1.0% | $46.39 * | $28.32 | +12.4% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 1,191,231 | $35.31M | 0.9% | $29.64 * | $17.64 | +5.9% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 665,111 | $35.19M | 0.9% | $52.91 * | $34.65 | +4.0% | COMMON STOCK | 58933Y105 |
| IWD | ISHARES RUSSELL | 353,582 | $34.94M | 0.9% | $98.81 | $92.38 | — | EQUITY | 464287598 |
| UPS | UNITED PARCEL | 329,301 | $34.73M | 0.9% | $105.47 * | $62.48 | +8.3% | COMMON STOCK | 911312106 |
| EEM | ISHARES MSCI | 964,956 | $33.05M | 0.9% | $34.25 | $38.51 | — | EQUITY | 464287234 |
| CSCO | CISCO SYSTEMS IN | 1,063,757 | $30.29M | 0.8% | $28.47 * | $18.07 | +4.9% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 526,165 | $30.05M | 0.8% | $57.12 * | $30.83 | +20.4% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & CO | 599,992 | $29.02M | 0.8% | $48.36 * | $37.06 | +0.1% | COMMON STOCK | 949746101 |
| SCZ | ISHARES | 581,994 | $28.98M | 0.7% | $49.80 | $46.15 | — | EQUITY | 464288273 |
| IWS | ISHARES RUSSELL | 408,292 | $28.96M | 0.7% | $70.93 | $68.00 | — | EQUITY | 464287473 |
| MCD | MCDONALDS CORP. | 225,002 | $28.28M | 0.7% | $125.68 * | $71.71 | +31.0% | COMMON STOCK | 580135101 |
| PM | PHILLIP MORRIS | 269,063 | $26.4M | 0.7% | $98.11 * | $49.05 | +13.9% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC | 34,531 | $25.73M | 0.7% | $744.98 * | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| EFV | ISHARES | 567,210 | $25.45M | 0.7% | $44.86 | $52.67 | — | EQUITY | 464288877 |
| INTC | INTEL CORP | 748,457 | $24.21M | 0.6% | $32.35 * | $20.19 | +20.8% | COMMON STOCK | 458140100 |
| — | UNILEVER | 525,347 | $23.74M | 0.6% | $45.18 | $40.52 | — | FOREIGN STOCK | 904767704 |
| DVY | ISHARES DJ SELEC | 279,512 | $22.83M | 0.6% | $81.67 | $68.68 | — | EQUITY | 464287168 |
| FLO | FLOWERS FOOD INC | 1,229,365 | $22.69M | 0.6% | $18.46 * | $13.89 | -7.4% | COMMON STOCK | 343498101 |
| EFG | ISHARES | 343,941 | $22.64M | 0.6% | $65.81 | $68.24 | — | EQUITY | 464288885 |
| QCOM | QUALCOMM | 438,794 | $22.44M | 0.6% | $51.14 * | $45.45 | -18.8% | COMMON STOCK | 747525103 |
| — | SPECTRA ENERGY | 730,150 | $22.34M | 0.6% | $30.60 | $32.86 | — | COMMON STOCK | 847560109 |
| IWM | ISHARES RUSSELL | 201,671 | $22.31M | 0.6% | $110.63 | $106.43 | — | EQUITY | 464287655 |
| SLB | SCHLUMBERGER LTD | 300,752 | $22.18M | 0.6% | $73.75 * | $55.58 | -4.4% | FOREIGN STOCK | 806857108 |
| VNQ | VANGUARD | 257,349 | $21.57M | 0.6% | $83.80 | $71.11 | — | SPECIALTY | 922908553 |
| IJH | ISHARES S&P | 146,269 | $21.09M | 0.5% | $144.19 | $128.11 | — | EQUITY | 464287507 |
| ABT | ABBOTT | 499,441 | $20.89M | 0.5% | $41.83 * | $32.72 | +0.9% | COMMON STOCK | 002824100 |
| NVS | NOVARTIS A G | 280,926 | $20.35M | 0.5% | $72.44 | $71.14 | — | FOREIGN STOCK | 66987V109 |
| GIS | GENERAL MILLS IN | 319,178 | $20.22M | 0.5% | $63.35 * | $32.89 | +25.3% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY-CLARK | 147,624 | $19.86M | 0.5% | $134.51 * | $72.77 | +27.5% | COMMON STOCK | 494368103 |
| HON | HONEYWELL | 173,598 | $19.45M | 0.5% | $112.05 * | $68.43 | +11.5% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP | 201,179 | $19.19M | 0.5% | $95.39 * | $70.72 | -18.8% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 466,467 | $19.08M | 0.5% | $40.91 * | $31.60 | +1.1% | COMMON STOCK | 68389X105 |
| IBM | IBM CORP | 125,160 | $18.96M | 0.5% | $151.45 * | $106.77 | -21.3% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 300,969 | $18.86M | 0.5% | $62.66 * | $18.85 | +64.9% | COMMON STOCK | 02209S103 |
| META | FACEBOOK INC-A | 158,840 | $18.12M | 0.5% | $114.10 * | $89.61 | +16.9% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC IR | 157,033 | $18.12M | 0.5% | $115.39 * | $64.32 | +36.3% | FOREIGN STOCK | G1151C101 |
| OMC | OMNICOM GROUP CO | 208,132 | $17.32M | 0.4% | $83.23 * | $40.96 | +31.3% | COMMON STOCK | 681919106 |
| IWP | ISHARES | 183,758 | $16.93M | 0.4% | $92.16 | $84.59 | — | EQUITY | 464287481 |
| BR | BROADRIDGE | 285,412 | $16.93M | 0.4% | $59.31 * | $22.66 | +103.1% | COMMON STOCK | 11133T103 |
| VOD | VODAFONE GROUP | 523,934 | $16.79M | 0.4% | $32.05 | $33.66 | — | FOREIGN STOCK | 92857W308 |
| V | VISA INC | 215,603 | $16.49M | 0.4% | $76.48 * | $59.12 | +14.7% | COMMON STOCK | 92826C839 |
| VUG | VANGUARD | 154,078 | $16.4M | 0.4% | $106.45 | $85.92 | — | EQUITY | 922908736 |
| CNC | CENTENE CORP | 256,845 | $15.81M | 0.4% | $61.57 * | $19.76 | +51.1% | COMMON STOCK | 15135B101 |
| — | HANESBRANDS INC | 557,906 | $15.81M | 0.4% | $28.34 | $41.93 | — | COMMON STOCK | 410345102 |
| IJK | ISHARES S&P | 95,359 | $15.51M | 0.4% | $162.61 | $134.90 | — | EQUITY | 464287606 |
| DUK | DUKE ENERGY CORP | 191,936 | $15.48M | 0.4% | $80.67 * | $44.83 | +12.6% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP | 252,564 | $15.43M | 0.4% | $61.08 * | $18.22 | +24.9% | COMMON STOCK | 20030N101 |
| VTV | VANGUARD | 185,427 | $15.28M | 0.4% | $82.39 | $73.00 | — | EQUITY | 922908744 |
| IGSB | ISHARES | 143,661 | $15.14M | 0.4% | $105.42 | $105.23 | — | FIXED INC | 464288646 |
| MET | METLIFE INC | 342,946 | $15.07M | 0.4% | $43.94 * | $25.20 | +6.1% | COMMON STOCK | 59156R108 |
| — | MAXIM INTEGRATED | 408,167 | $15.01M | 0.4% | $36.78 | $29.89 | — | COMMON STOCK | 57772K101 |
| ELV | ANTHEM INC | 103,808 | $14.43M | 0.4% | $139.00 * | $106.25 | +9.7% | COMMON STOCK | 036752103 |
| TRV | THE TRAVELERS | 123,182 | $14.38M | 0.4% | $116.71 * | $68.79 | +27.7% | COMMON STOCK | 89417E109 |
| BAC | BANK OF AMERICA | 1,046,070 | $14.14M | 0.4% | $13.52 * | $12.50 | -13.1% | COMMON STOCK | 060505104 |
| WU | WESTERN UNION CO | 724,354 | $13.97M | 0.4% | $19.29 | $17.19 | — | COMMON STOCK | 959802109 |
| BRK/B | BERKSHIRE | 97,853 | $13.88M | 0.4% | $141.89 * | $115.27 | +15.0% | COMMON STOCK | 084670702 |
| KHC | KRAFT HEINZ CO/T | 173,445 | $13.63M | 0.4% | $78.56 * | $47.80 | +1.1% | COMMON STOCK | 500754106 |
| QAI | THE IQ HEDGE | 472,442 | $13.62M | 0.4% | $28.82 | $28.71 | — | SPECIALTY | 45409B107 |
| BMY | BRISTOL-MYERS | 209,292 | $13.37M | 0.3% | $63.88 * | $31.27 | +43.3% | COMMON STOCK | 110122108 |
| — | ADT CORP | 323,817 | $13.36M | 0.3% | $41.26 | $34.13 | — | COMMON STOCK | 00101J106 |
| — | REYNOLDS AMERICA | 259,060 | $13.03M | 0.3% | $50.31 | $49.18 | — | COMMON STOCK | 761713106 |
| GILD | GILEAD SCIENCES, | 140,983 | $12.95M | 0.3% | $91.86 * | $40.24 | +57.7% | COMMON STOCK | 375558103 |
| VEA | VANGUARD | 359,932 | $12.91M | 0.3% | $35.88 | $37.64 | — | EQUITY | 921943858 |
| TGT | TARGET CORP | 156,535 | $12.88M | 0.3% | $82.28 * | $55.99 | +0.7% | COMMON STOCK | 87612E106 |
| VO | VANGUARD | 105,130 | $12.74M | 0.3% | $121.23 | $104.72 | — | EQUITY | 922908629 |
| IJJ | ISHARES | 102,580 | $12.72M | 0.3% | $124.04 | $108.48 | — | EQUITY | 464287705 |
| IJS | ISHARES S&P | 111,952 | $12.69M | 0.3% | $113.32 | $99.15 | — | EQUITY | 464287879 |
| IEMG | ISHARES | 304,001 | $12.65M | 0.3% | $41.62 | $44.53 | — | EQUITY | 46434G103 |
| IGIB | ISHARES | 114,267 | $12.53M | 0.3% | $109.69 | $108.07 | — | FIXED INC | 464288638 |
| DIS | THE WALT DISNEY | 125,583 | $12.47M | 0.3% | $99.31 * | $69.06 | +28.9% | COMMON STOCK | 254687106 |
| CVS | CVS | 118,987 | $12.34M | 0.3% | $103.73 * | $55.00 | +31.6% | COMMON STOCK | 126650100 |
| — | DISCOVER | 241,961 | $12.32M | 0.3% | $50.92 | $53.31 | — | COMMON STOCK | 254709108 |
| IEX | IDEX CORP | 145,827 | $12.09M | 0.3% | $82.88 * | $51.89 | +27.7% | COMMON STOCK | 45167R104 |
| AGCO | AGCO CORPORATION | 240,131 | $11.94M | 0.3% | $49.70 * | $41.13 | -6.2% | COMMON STOCK | 001084102 |
| — | NEWFIELD | 358,434 | $11.92M | 0.3% | $33.25 | $25.94 | — | COMMON STOCK | 651290108 |
| LOW | LOWE'S COMPANIES | 154,972 | $11.74M | 0.3% | $75.74 * | $35.48 | +65.9% | COMMON STOCK | 548661107 |
| — | NATIONAL GRID | 159,841 | $11.42M | 0.3% | $71.42 | $64.49 | — | FOREIGN STOCK | 636274300 |
| — | TIME WARNER CABL | 55,114 | $11.28M | 0.3% | $204.63 | $112.49 | — | COMMON STOCK | 88732J207 |
| HD | HOME DEPOT INC | 83,896 | $11.19M | 0.3% | $133.43 * | $70.11 | +40.3% | COMMON STOCK | 437076102 |
| OXY | OCCIDENTAL | 160,986 | $11.02M | 0.3% | $68.43 * | $58.29 | -13.6% | COMMON STOCK | 674599105 |
| PAYX | PAYCHEX INC | 202,284 | $10.93M | 0.3% | $54.01 * | $32.90 | +13.9% | COMMON STOCK | 704326107 |
| AMZN | AMAZON.COM INC | 18,367 | $10.9M | 0.3% | $593.62 * | $21.42 | +32.5% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 14,177 | $10.82M | 0.3% | $762.93 * | $36.72 | -0.5% | COMMON STOCK | 02079K305 |
| MMM | 3M | 63,521 | $10.59M | 0.3% | $166.64 * | $72.44 | +28.1% | COMMON STOCK | 88579Y101 |
| SMG | SCOTTS CO | 142,556 | $10.37M | 0.3% | $72.77 * | $42.95 | +14.5% | COMMON STOCK | 810186106 |
| WM | WASTE | 174,927 | $10.32M | 0.3% | $59.00 * | $39.81 | +15.4% | COMMON STOCK | 94106L109 |
| JPM | JPMORGAN CHASE & | 172,987 | $10.24M | 0.3% | $59.22 * | $38.74 | +15.8% | COMMON STOCK | 46625H100 |
| THO | THOR INDS INC | 160,330 | $10.22M | 0.3% | $63.77 * | $34.22 | +31.7% | COMMON STOCK | 885160101 |
| HST | HOST MARRIOTT | 600,278 | $10.03M | 0.3% | $16.70 * | $12.89 | -21.5% | COMMON STOCK | 44107P104 |
| USB | US BANCORP COMMO | 240,034 | $9.743M | 0.3% | $40.59 * | $28.16 | -1.3% | COMMON STOCK | 902973304 |
| IWY | ISHARES | 181,104 | $9.731M | 0.3% | $53.73 | $48.55 | — | EQUITY | 464289438 |
| YUM | YUM! BRANDS INC | 118,282 | $9.682M | 0.3% | $81.86 * | $46.03 | -4.9% | COMMON STOCK | 988498101 |
| AGG | ISHARES CORE | 86,905 | $9.631M | 0.2% | $110.82 | $110.06 | — | FIXED INC | 464287226 |
| UNH | UNITEDHEALTH | 74,688 | $9.627M | 0.2% | $128.90 * | $53.21 | +89.6% | COMMON STOCK | 91324P102 |
| CHKP | CHECKPOINT | 109,419 | $9.572M | 0.2% | $87.48 * | $49.42 | +62.7% | FOREIGN STOCK | M22465104 |
| SPDW | SPDR S&P WORLD | 376,784 | $9.537M | 0.2% | $25.31 | $27.14 | — | EQUITY | 78463X889 |
| — | UNITED | 94,647 | $9.474M | 0.2% | $100.10 | $102.63 | — | COMMON STOCK | 913017109 |
| CLH | CLEAN HARBORS IN | 191,129 | $9.43M | 0.2% | $49.34 * | $56.16 | -22.0% | COMMON STOCK | 184496107 |
| — | DUNKIN' BRANDS | 198,968 | $9.385M | 0.2% | $47.17 | $45.51 | — | COMMON STOCK | 265504100 |
| SO | SOUTHERN COMPANY | 180,685 | $9.347M | 0.2% | $51.73 * | $27.63 | +16.6% | COMMON STOCK | 842587107 |
| BA | THE BOEING | 72,628 | $9.219M | 0.2% | $126.93 * | $114.32 | -2.1% | COMMON STOCK | 097023105 |
| TIP | ISHARES BARCLAYS | 79,107 | $9.069M | 0.2% | $114.64 | $112.09 | — | FIXED INC | 464287176 |
| M | MACY'S INC | 203,792 | $8.984M | 0.2% | $44.08 * | $46.06 | -10.3% | COMMON STOCK | 55616P104 |
| — | GLAXOSMITHKLINE | 218,569 | $8.863M | 0.2% | $40.55 | $45.54 | — | FOREIGN STOCK | 37733W105 |
| — | MEAD JOHNSON | 103,671 | $8.81M | 0.2% | $84.98 | $86.47 | — | COMMON STOCK | 582839106 |
| IWX | ISHARES | 208,642 | $8.69M | 0.2% | $41.65 | $42.28 | — | EQUITY | 464289420 |
| VRSK | VERISK ANALYTICS | 107,624 | $8.601M | 0.2% | $79.92 * | $59.92 | +16.5% | COMMON STOCK | 92345Y106 |
| — | CHICAGO BRIDGE & | 234,760 | $8.59M | 0.2% | $36.59 | $57.09 | — | FOREIGN STOCK | 167250109 |
| SYY | SYSCO | 182,784 | $8.541M | 0.2% | $46.73 * | $29.00 | +15.1% | COMMON STOCK | 871829107 |
| MDLZ | MONDELEZ | 205,069 | $8.228M | 0.2% | $40.12 * | $25.11 | +29.1% | COMMON STOCK | 609207105 |
| DAR | DARLING | 619,886 | $8.164M | 0.2% | $13.17 * | $18.26 | -44.8% | COMMON STOCK | 237266101 |
| LNC | LINCOLN NATIONAL | 201,718 | $7.907M | 0.2% | $39.20 * | $28.65 | -6.5% | COMMON STOCK | 534187109 |
| WMT | WAL-MART STORES | 113,260 | $7.757M | 0.2% | $68.49 * | $19.13 | -4.3% | COMMON STOCK | 931142103 |
| AMGN | AMGEN INC | 51,678 | $7.748M | 0.2% | $149.93 * | $101.60 | +9.0% | COMMON STOCK | 031162100 |
| OGE | OGE ENERGY CORP | 270,401 | $7.741M | 0.2% | $28.63 * | $33.80 | -22.0% | COMMON STOCK | 670837103 |
| — | MONARCH FINANCIA | 463,258 | $7.695M | 0.2% | $16.61 | $11.48 | — | COMMON STOCK | 60907Q100 |
| FLS | FLOWSERVE CORP | 173,149 | $7.689M | 0.2% | $44.41 * | $45.73 | -26.0% | COMMON STOCK | 34354P105 |
| FITB | FIFTH THIRD BANC | 458,285 | $7.649M | 0.2% | $16.69 * | $14.08 | -17.6% | COMMON STOCK | 316773100 |
| TSM | TAIWAN SEMICONDU | 290,833 | $7.62M | 0.2% | $26.20 | $18.42 | — | FOREIGN STOCK | 874039100 |
| — | CORE LABORATORIE | 67,506 | $7.587M | 0.2% | $112.39 | $108.34 | — | FOREIGN STOCK | N22717107 |
| PNR | PENTAIR PLC | 139,561 | $7.573M | 0.2% | $54.26 * | $41.35 | -33.5% | FOREIGN STOCK | G7S00T104 |
| — | ACTIVISION | 222,634 | $7.534M | 0.2% | $33.84 | $21.16 | — | COMMON STOCK | 00507V109 |
| PII | POLARIS | 74,990 | $7.385M | 0.2% | $98.48 * | $101.77 | -14.8% | COMMON STOCK | 731068102 |
| COST | COSTCO WHOLESALE | 46,701 | $7.36M | 0.2% | $157.60 * | $108.31 | +17.9% | COMMON STOCK | 22160K105 |
| IJT | ISHARES S&P | 59,091 | $7.338M | 0.2% | $124.18 | $98.02 | — | EQUITY | 464287887 |
| D | DOMINION | 97,347 | $7.313M | 0.2% | $75.12 * | $38.51 | +19.7% | COMMON STOCK | 25746U109 |
| — | THOMSON REUTERS | 179,301 | $7.258M | 0.2% | $40.48 | $40.27 | — | FOREIGN STOCK | 884903105 |
| INTU | INTUIT INC | 68,015 | $7.074M | 0.2% | $104.01 * | $54.39 | +64.6% | COMMON STOCK | 461202103 |
| — | EXPRESS SCRIPTS | 102,442 | $7.037M | 0.2% | $68.69 | $65.41 | — | COMMON STOCK | 30219G108 |
| MUSA | MURPHY USA INC. | 112,974 | $6.942M | 0.2% | $61.45 * | $56.55 | +5.8% | COMMON STOCK | 626755102 |
| WPP | WPP PLC | 59,246 | $6.898M | 0.2% | $116.43 | $89.90 | — | FOREIGN STOCK | 92937A102 |
| TKR | THE TIMKEN COMPA | 205,293 | $6.875M | 0.2% | $33.49 * | $40.93 | -29.2% | COMMON STOCK | 887389104 |
| CTSH | COGNIZANT | 109,471 | $6.864M | 0.2% | $62.70 * | $40.02 | +28.8% | COMMON STOCK | 192446102 |
| HCA | HCA HOLDINGS, IN | 85,904 | $6.704M | 0.2% | $78.04 * | $48.60 | +33.6% | COMMON STOCK | 40412C101 |
| PPL | PPL CORPORATION | 174,336 | $6.637M | 0.2% | $38.07 * | $18.06 | +26.7% | COMMON STOCK | 69351T106 |
| — | EMC CORPORATION | 246,136 | $6.559M | 0.2% | $26.65 | $25.06 | — | COMMON STOCK | 268648102 |
| ADSK | AUTODESK INC | 111,186 | $6.484M | 0.2% | $58.32 * | $52.22 | -0.2% | COMMON STOCK | 052769106 |
| PNC | PNC | 74,871 | $6.331M | 0.2% | $84.56 * | $61.51 | +0.7% | COMMON STOCK | 693475105 |
| F | FORD MOTOR COMPA | 468,228 | $6.32M | 0.2% | $13.50 * | $7.94 | -6.2% | COMMON STOCK | 345370860 |
| GM | GENERAL MOTORS | 197,094 | $6.195M | 0.2% | $31.43 * | $24.39 | -0.4% | COMMON STOCK | 37045V100 |
| IVZ | INVESCO LTD | 201,277 | $6.194M | 0.2% | $30.77 * | $18.94 | -2.9% | FOREIGN STOCK | G491BT108 |
| COF | CAPITAL ONE | 89,139 | $6.178M | 0.2% | $69.31 * | $57.00 | -2.9% | COMMON STOCK | 14040H105 |
| PRGO | PERRIGO CO PLC | 48,259 | $6.175M | 0.2% | $127.96 * | $141.32 | -3.2% | FOREIGN STOCK | G97822103 |
| BP | BP P.L.C. | 203,774 | $6.15M | 0.2% | $30.18 | $41.74 | — | FOREIGN STOCK | 055622104 |
| VFC | V F CORP COMMON | 94,688 | $6.132M | 0.2% | $64.76 * | $65.57 | -11.4% | COMMON STOCK | 918204108 |
| BCE | BCE INC | 134,605 | $6.13M | 0.2% | $45.54 * | $23.18 | +0.3% | FOREIGN STOCK | 05534B760 |
| — | PRICELINE GROUP | 4,700 | $6.058M | 0.2% | $1288.94 | $907.78 | — | COMMON STOCK | 741503403 |
| TRN | TRINITY INDUSTRI | 328,647 | $6.017M | 0.2% | $18.31 * | $14.71 | -30.5% | COMMON STOCK | 896522109 |
| CSX | CSX CORP | 231,791 | $5.969M | 0.2% | $25.75 * | $8.14 | -13.9% | COMMON STOCK | 126408103 |
| PYPL | PAYPAL HOLDINGS | 152,110 | $5.871M | 0.2% | $38.60 * | $35.84 | +0.6% | COMMON STOCK | 70450Y103 |
| FAST | FASTENAL CO | 117,989 | $5.781M | 0.1% | $49.00 * | $7.56 | +10.9% | COMMON STOCK | 311900104 |
| — | WESTROCK CO | 147,878 | $5.771M | 0.1% | $39.03 | $51.44 | — | COMMON STOCK | 96145D105 |
| PHM | PULTE GROUP INC | 301,316 | $5.637M | 0.1% | $18.71 * | $15.12 | 0.0% | COMMON STOCK | 745867101 |
| — | TOTAL S A SPONSO | 121,539 | $5.52M | 0.1% | $45.42 | $49.01 | — | FOREIGN STOCK | 89151E109 |
| NVO | NOVO-NORDISK A S | 101,825 | $5.518M | 0.1% | $54.19 | $62.63 | — | FOREIGN STOCK | 670100205 |
| — | SUNTRUST | 151,723 | $5.474M | 0.1% | $36.08 | $37.54 | — | COMMON STOCK | 867914103 |
| RHP | RYMAN HOSPITALIT | 105,266 | $5.42M | 0.1% | $51.49 | $41.98 | — | COMMON STOCK | 78377T107 |
| — | NIELSEN HLDGS PL | 102,773 | $5.413M | 0.1% | $52.67 | $44.56 | — | FOREIGN STOCK | G6518L108 |
| MD | MEDNAX INC | 83,605 | $5.402M | 0.1% | $64.61 * | $63.58 | +4.3% | COMMON STOCK | 58502B106 |
| COP | CONOCOPHILLIPS | 133,430 | $5.374M | 0.1% | $40.28 * | $40.40 | -30.5% | COMMON STOCK | 20825C104 |
| ALL | ALLSTATE CORP | 79,545 | $5.359M | 0.1% | $67.37 * | $47.96 | +5.3% | COMMON STOCK | 020002101 |
| INFY | INFOSYS LTD | 281,317 | $5.351M | 0.1% | $19.02 | $16.75 | — | FOREIGN STOCK | 456788108 |
| — | CBS CORPORATION | 96,876 | $5.336M | 0.1% | $55.08 | $45.59 | — | COMMON STOCK | 124857202 |
| LMT | LOCKHEED MARTIN | 23,883 | $5.29M | 0.1% | $221.50 * | $83.66 | +97.5% | COMMON STOCK | 539830109 |
| — | AETNA INC | 46,453 | $5.219M | 0.1% | $112.35 | $98.24 | — | COMMON STOCK | 00817Y108 |
| HOFT | HOOKER FURNITURE | 158,847 | $5.218M | 0.1% | $32.85 * | $16.66 | +81.0% | COMMON STOCK | 439038100 |
| CBRE | CBRE GROUP INC | 177,521 | $5.117M | 0.1% | $28.82 * | $26.10 | +5.4% | COMMON STOCK | 12504L109 |
| WDC | WESTERN DIGITAL | 108,024 | $5.104M | 0.1% | $47.25 * | $38.00 | -19.1% | COMMON STOCK | 958102105 |
| IWN | ISHARES RUSSELL | 54,291 | $5.058M | 0.1% | $93.16 | $92.58 | — | EQUITY | 464287630 |
| — | ARM HOLDINGS PLC | 115,216 | $5.034M | 0.1% | $43.69 | $38.45 | — | FOREIGN STOCK | 042068106 |
| AFL | AFLAC INC | 79,553 | $5.023M | 0.1% | $63.14 * | $20.73 | +13.8% | COMMON STOCK | 001055102 |
| — | E.I. DU PONT DE | 78,305 | $4.959M | 0.1% | $63.33 | $50.07 | — | COMMON STOCK | 263534109 |
| — | ROYAL DUTCH SHEL | 102,172 | $4.951M | 0.1% | $48.46 | $53.54 | — | FOREIGN STOCK | 780259206 |
| — | ASHLAND INC | 44,910 | $4.939M | 0.1% | $109.98 | $84.23 | — | COMMON STOCK | 044209104 |
| DOX | AMDOCS LTD SC | 81,659 | $4.934M | 0.1% | $60.42 * | $43.80 | +6.1% | FOREIGN STOCK | G02602103 |
| MDY | SPDR S&P MIDCAP | 18,674 | $4.906M | 0.1% | $262.72 | $215.02 | — | EQUITY | 78467Y107 |
| — | DISCOVERY COMMUN | 180,869 | $4.884M | 0.1% | $27.00 | $33.31 | — | COMMON STOCK | 25470F302 |
| AKAM | AKAMAI TECHNOLOG | 87,561 | $4.866M | 0.1% | $55.57 * | $47.67 | +6.6% | COMMON STOCK | 00971T101 |
| SAP | SAP SE | 60,275 | $4.848M | 0.1% | $80.43 | $73.74 | — | FOREIGN STOCK | 803054204 |
| ZBH | ZIMMER BIOMET | 44,567 | $4.752M | 0.1% | $106.63 * | $83.54 | +6.8% | COMMON STOCK | 98956P102 |
| MYGN | MYRIAD GENETICS | 126,444 | $4.733M | 0.1% | $37.43 | $29.01 | +29.9% | COMMON STOCK | 62855J104 |
| IWO | ISHARES RUSSELL | 35,382 | $4.692M | 0.1% | $132.61 | $131.70 | — | EQUITY | 464287648 |
| NSC | NORFOLK SOUTHERN | 56,356 | $4.691M | 0.1% | $83.24 * | $70.67 | -12.9% | COMMON STOCK | 655844108 |
| CDW | CDW CORP OF DELA | 111,433 | $4.625M | 0.1% | $41.50 * | $34.41 | +0.9% | COMMON STOCK | 12514G108 |
| GHC | GRAHAM HOLDINGS | 9,600 | $4.608M | 0.1% | $480.00 * | $381.66 | +13.0% | COMMON STOCK | 384637104 |
| BAX | BAXTER | 111,886 | $4.596M | 0.1% | $41.08 * | $30.55 | +6.3% | COMMON STOCK | 071813109 |
| SBUX | STARBUCKS CORP | 76,411 | $4.561M | 0.1% | $59.69 * | $32.70 | +45.0% | COMMON STOCK | 855244109 |
| — | MARKET VECTORS | 43,296 | $4.488M | 0.1% | $103.66 | $112.53 | — | EQUITY | 57060U183 |
| ADM | ARCHER | 122,748 | $4.457M | 0.1% | $36.31 * | $25.49 | +1.8% | COMMON STOCK | 039483102 |
| CABO | CABLE ONE INC | 10,000 | $4.371M | 0.1% | $437.10 * | $366.69 | +3.3% | COMMON STOCK | 12685J105 |
| KN | KNOWLES CORP | 330,425 | $4.355M | 0.1% | $13.18 * | $18.18 | -32.3% | COMMON STOCK | 49926D109 |
| GLD | SPDR GOLD TRUST | 36,912 | $4.342M | 0.1% | $117.63 | $118.72 | — | SPECIALTY | 78463V107 |
| VBR | VANGUARD | 42,259 | $4.306M | 0.1% | $101.90 | $91.51 | — | EQUITY | 922908611 |
| VBK | VANGUARD | 35,997 | $4.283M | 0.1% | $118.98 | $111.70 | — | EQUITY | 922908595 |
| — | ROYAL DUTCH SHEL | 85,987 | $4.23M | 0.1% | $49.19 | $61.37 | — | FOREIGN STOCK | 780259107 |
| ALK | ALASKA AIR GROUP | 51,310 | $4.208M | 0.1% | $82.01 * | $67.95 | +0.8% | COMMON STOCK | 011659109 |
| AZN | ASTRAZENECA | 148,070 | $4.17M | 0.1% | $28.16 | $33.12 | — | FOREIGN STOCK | 046353108 |
| TXN | TEXAS INSTRUMENT | 72,534 | $4.165M | 0.1% | $57.42 * | $27.75 | +46.0% | COMMON STOCK | 882508104 |
| MTB | M & T BANK CORPO | 37,100 | $4.118M | 0.1% | $111.00 * | $84.49 | -3.0% | COMMON STOCK | 55261F104 |
| — | WALGREENS BOOTS | 48,239 | $4.064M | 0.1% | $84.25 | $81.94 | — | COMMON STOCK | 931427108 |
| ADP | AUTOMATIC DATA | 45,288 | $4.063M | 0.1% | $89.71 * | $61.48 | +10.1% | COMMON STOCK | 053015103 |
| AXP | AMERICAN EXPRESS | 66,130 | $4.06M | 0.1% | $61.39 * | $66.72 | -24.3% | COMMON STOCK | 025816109 |
| MUB | ISHARES | 36,321 | $4.056M | 0.1% | $111.67 | $106.86 | — | FIXED INC | 464288414 |
| — | SYNGENTA AG | 48,419 | $4.01M | 0.1% | $82.82 | $72.55 | — | FOREIGN STOCK | 87160A100 |
| — | TIME WARNER INC | 55,134 | $4M | 0.1% | $72.55 | $71.07 | — | COMMON STOCK | 887317303 |
| NKE | NIKE INC | 64,618 | $3.972M | 0.1% | $61.47 * | $45.57 | +16.7% | COMMON STOCK | 654106103 |
| — | VARIAN MED SYS | 49,598 | $3.969M | 0.1% | $80.02 | $76.85 | — | COMMON STOCK | 92220P105 |
| PSX | PHILLIPS 66 | 45,495 | $3.94M | 0.1% | $86.60 * | $44.59 | +25.7% | COMMON STOCK | 718546104 |
| — | ISHARES | 343,405 | $3.918M | 0.1% | $11.41 | $11.43 | — | EQUITY | 464286848 |
| HIG | HARTFORD FINL | 84,672 | $3.902M | 0.1% | $46.08 * | $32.71 | +3.9% | COMMON STOCK | 416515104 |
| — | NEW YORK | 243,611 | $3.874M | 0.1% | $15.90 | $16.19 | — | COMMON STOCK | 649445103 |
| — | STERICYCLE INC | 30,579 | $3.859M | 0.1% | $126.20 | $116.31 | — | COMMON STOCK | 858912108 |
| BABA | ALIBABA GROUP HO | 48,312 | $3.818M | 0.1% | $79.03 | $72.22 | — | FOREIGN STOCK | 01609W102 |
| LKQ | LKQ CORP | 118,974 | $3.799M | 0.1% | $31.93 * | $24.54 | +2.0% | COMMON STOCK | 501889208 |
| EMR | EMERSON | 69,769 | $3.794M | 0.1% | $54.38 * | $39.93 | -6.4% | COMMON STOCK | 291011104 |
| CME | CME GROUP INC | 39,167 | $3.762M | 0.1% | $96.05 * | $63.09 | -0.2% | COMMON STOCK | 12572Q105 |
| HSBC | HSBC HOLDINGS PL | 120,681 | $3.755M | 0.1% | $31.12 | $47.31 | — | FOREIGN STOCK | 404280406 |
| MNST | MONSTER BEVERAGE | 28,094 | $3.747M | 0.1% | $133.37 * | $23.47 | -5.1% | COMMON STOCK | 61174X109 |
| WELL | WELLTOWER INC | 53,971 | $3.743M | 0.1% | $69.35 * | $44.79 | -0.9% | COMMON STOCK | 95040Q104 |
| KMI | KINDER MORGAN IN | 209,501 | $3.742M | 0.1% | $17.86 * | $20.63 | -51.8% | COMMON STOCK | 49456B101 |
| KR | KROGER CO/THE | 96,901 | $3.706M | 0.1% | $38.25 * | $28.52 | +10.8% | COMMON STOCK | 501044101 |
| ETN | EATON CORP PLC | 57,396 | $3.59M | 0.1% | $62.55 * | $49.92 | -11.4% | FOREIGN STOCK | G29183103 |
| EXPD | EXPEDITORS INTL | 72,765 | $3.551M | 0.1% | $48.80 * | $37.93 | +6.5% | COMMON STOCK | 302130109 |
| — | LAM RESEARCH COR | 42,557 | $3.515M | 0.1% | $82.60 | $71.39 | — | COMMON STOCK | 512807108 |
| OHI | OMEGA HEALTHCARE | 99,047 | $3.497M | 0.1% | $35.31 | $35.02 | — | COMMON STOCK | 681936100 |
| LEN | LENNAR CORP | 72,270 | $3.495M | 0.1% | $48.36 * | $35.80 | +4.3% | COMMON STOCK | 526057104 |
| FMS | FRESENIUS USA IN | 78,644 | $3.466M | 0.1% | $44.07 | $37.87 | — | FOREIGN STOCK | 358029106 |
| VTR | VENTAS INC | 54,480 | $3.43M | 0.1% | $62.96 * | $44.96 | -18.4% | COMMON STOCK | 92276F100 |
| VTI | VANGUARD | 32,596 | $3.416M | 0.1% | $104.80 | $85.68 | — | EQUITY | 922908769 |
| — | ALLERGAN PLC | 12,687 | $3.401M | 0.1% | $268.07 | $271.76 | — | FOREIGN STOCK | G0177J108 |
| BUD | ANHEUSER-BUSCH | 27,234 | $3.395M | 0.1% | $124.66 | $91.68 | — | FOREIGN STOCK | 03524A108 |
| DHR | DANAHER CORP | 35,604 | $3.378M | 0.1% | $94.88 * | $25.01 | +45.8% | COMMON STOCK | 235851102 |
| — | DR PEPPER SNAPPL | 37,685 | $3.371M | 0.1% | $89.45 | $84.15 | — | COMMON STOCK | 26138E109 |
| — | CHINA MOBILE HK | 59,985 | $3.327M | 0.1% | $55.46 | $57.18 | — | FOREIGN STOCK | 16941M109 |
| IVW | ISHARES S&P | 28,661 | $3.322M | 0.1% | $115.91 | $91.56 | — | EQUITY | 464287309 |
| CNI | CANADIAN | 52,579 | $3.284M | 0.1% | $62.46 * | $42.15 | +10.8% | FOREIGN STOCK | 136375102 |
| MDT | MEDTRONIC PLC | 43,790 | $3.284M | 0.1% | $74.99 * | $58.10 | +1.4% | COMMON STOCK | G5960L103 |
| — | DOW | 64,520 | $3.281M | 0.1% | $50.85 | $45.65 | — | COMMON STOCK | 260543103 |
| RY | ROYAL BK CDA | 56,752 | $3.267M | 0.1% | $57.57 * | $59.71 | -13.2% | FOREIGN STOCK | 780087102 |
| — | ANNALY CAPITAL M | 317,739 | $3.26M | 0.1% | $10.26 | $9.85 | — | COMMON STOCK | 035710409 |
| EOG | EOG RESOURCES IN | 44,824 | $3.253M | 0.1% | $72.57 * | $61.65 | -17.2% | COMMON STOCK | 26875P101 |
| — | BAXALTA INC | 80,152 | $3.239M | 0.1% | $40.41 | $31.51 | — | COMMON STOCK | 07177M103 |
| JBHT | J. B. HUNT | 38,146 | $3.213M | 0.1% | $84.23 * | $71.39 | -3.3% | COMMON STOCK | 445658107 |
| SHY | ISHARES BARCLAYS | 37,679 | $3.204M | 0.1% | $85.03 | $84.55 | — | FIXED INC | 464287457 |
| — | JARDEN | 53,847 | $3.174M | 0.1% | $58.94 | $56.61 | — | COMMON STOCK | 471109108 |
| O | REALTY INCOME | 49,558 | $3.098M | 0.1% | $62.51 * | $27.07 | +29.5% | COMMON STOCK | 756109104 |
| SWKS | SKYWORKS | 39,742 | $3.096M | 0.1% | $77.90 * | $62.46 | -11.6% | COMMON STOCK | 83088M102 |
| BIDU | BAIDU INC | 16,144 | $3.081M | 0.1% | $190.84 | $162.01 | — | FOREIGN STOCK | 056752108 |
| BBVA | BANCO BILBAO | 470,322 | $3.066M | 0.1% | $6.52 | $9.68 | — | FOREIGN STOCK | 05946K101 |
| SWK | STANLEY BLACK & | 29,133 | $3.064M | 0.1% | $105.17 * | $79.57 | -5.6% | COMMON STOCK | 854502101 |
| AEP | AMERICAN ELECTRI | 45,968 | $3.052M | 0.1% | $66.39 * | $33.40 | +30.8% | COMMON STOCK | 025537101 |
| IP | INTERNATIONAL | 74,183 | $3.044M | 0.1% | $41.03 * | $27.26 | -16.3% | COMMON STOCK | 460146103 |
| GD | GENERAL DYNAMICS | 23,119 | $3.037M | 0.1% | $131.36 * | $99.07 | +7.8% | COMMON STOCK | 369550108 |
| CL | COLGATE PALMOLIV | 42,920 | $3.032M | 0.1% | $70.64 * | $45.83 | +15.4% | COMMON STOCK | 194162103 |
| PHG | KONINKLIJKE | 104,260 | $2.977M | 0.1% | $28.55 | $30.25 | — | FOREIGN STOCK | 500472303 |
| FCNCA | FIRST CITIZENS | 11,666 | $2.929M | 0.1% | $251.07 * | $233.09 | -0.5% | COMMON STOCK | 31946M103 |
| SMFG | SUMITOMO MITSUI | 472,177 | $2.838M | 0.1% | $6.01 | $8.84 | — | FOREIGN STOCK | 86562M209 |
| AMP | AMERIPRISE | 30,164 | $2.836M | 0.1% | $94.02 * | $87.89 | -17.1% | COMMON STOCK | 03076C106 |
| TSN | TYSON FOODS INC | 42,341 | $2.822M | 0.1% | $66.65 * | $32.29 | +46.3% | COMMON STOCK | 902494103 |
| — | IMS HEALTH | 106,154 | $2.819M | 0.1% | $26.56 | $26.10 | — | COMMON STOCK | 44970B109 |
| CAH | CARDINAL HEALTH | 34,109 | $2.795M | 0.1% | $81.94 * | $60.25 | +1.5% | COMMON STOCK | 14149Y108 |
| LZB | LA Z BOY INC | 104,440 | $2.793M | 0.1% | $26.74 * | $18.51 | +26.4% | COMMON STOCK | 505336107 |
| — | MARKIT LTD | 77,150 | $2.727M | 0.1% | $35.35 | $30.10 | — | FOREIGN STOCK | G58249106 |
| — | AMERICAN CAMPUS | 57,384 | $2.703M | 0.1% | $47.10 | $36.68 | — | COMMON STOCK | 024835100 |
| — | AEGON NV | 488,522 | $2.687M | 0.1% | $5.50 | $7.15 | — | FOREIGN STOCK | 007924103 |
| XYL | XYLEM INC | 65,338 | $2.673M | 0.1% | $40.91 * | $23.83 | +37.0% | COMMON STOCK | 98419M100 |
| LLY | ELI LILLY & CO | 36,877 | $2.656M | 0.1% | $72.02 * | $44.23 | +44.7% | COMMON STOCK | 532457108 |
| LYV | LIVE NATION | 117,626 | $2.624M | 0.1% | $22.31 * | $22.37 | -2.3% | COMMON STOCK | 538034109 |
| — | INTERPUBLIC GROU | 113,709 | $2.609M | 0.1% | $22.94 * | $11.36 | +31.0% | COMMON STOCK | 460690100 |
| — | ATRION CORPORATI | 6,525 | $2.58M | 0.1% | $395.40 | $218.70 | — | COMMON STOCK | 049904105 |
| CPB | CAMPBELL SOUP CO | 39,776 | $2.537M | 0.1% | $63.78 * | $40.45 | +6.4% | COMMON STOCK | 134429109 |
| SEIC | SEI INVESTMENTS | 58,419 | $2.515M | 0.1% | $43.05 * | $43.57 | -16.8% | COMMON STOCK | 784117103 |
| — | CELGENE CORP | 25,108 | $2.513M | 0.1% | $100.09 | $102.13 | — | COMMON STOCK | 151020104 |
| FDX | FEDEX CORP | 15,302 | $2.491M | 0.1% | $162.79 * | $95.08 | +25.4% | COMMON STOCK | 31428X106 |
| MKC | MCCORMICK | 24,951 | $2.483M | 0.1% | $99.52 * | $37.28 | 0.0% | COMMON STOCK | 579780206 |
| DHI | D.R. HORTON INC | 81,952 | $2.477M | 0.1% | $30.23 * | $26.52 | -7.2% | COMMON STOCK | 23331A109 |
| EMBJ | EMBRAER SA | 93,648 | $2.469M | 0.1% | $26.36 | $28.69 | — | FOREIGN STOCK | 29082A107 |
| SNN | SMITH & NEPHEW | 74,028 | $2.467M | 0.1% | $33.33 | $34.25 | — | FOREIGN STOCK | 83175M205 |
| NEE | NEXTERA ENERGY, | 20,842 | $2.466M | 0.1% | $118.32 * | $15.80 | +38.0% | COMMON STOCK | 65339F101 |
| VWO | VANGUARD | 71,286 | $2.466M | 0.1% | $34.59 | $34.12 | — | EQUITY | 922042858 |
| ERIC | ERICSSON LM | 245,254 | $2.46M | 0.1% | $10.03 | $9.92 | — | FOREIGN STOCK | 294821608 |
| — | BLACKROCK INC | 7,147 | $2.434M | 0.1% | $340.56 | $256.86 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PACIFIC | 30,235 | $2.404M | 0.1% | $79.51 * | $59.83 | +3.6% | COMMON STOCK | 907818108 |
| — | SEAGATE | 69,694 | $2.401M | 0.1% | $34.45 | $49.21 | — | FOREIGN STOCK | G7945M107 |
| SNY | SANOFI | 59,587 | $2.394M | 0.1% | $40.18 | $50.65 | — | FOREIGN STOCK | 80105N105 |
| KEY | KEYCORP | 215,077 | $2.374M | 0.1% | $11.04 * | $9.34 | -20.3% | COMMON STOCK | 493267108 |
| BFH | ALLIANCE DATA SY | 10,690 | $2.352M | 0.1% | $220.02 * | $148.28 | +1.7% | COMMON STOCK | 018581108 |
| — | BROADCOM LTD | 15,092 | $2.331M | 0.1% | $154.45 | $154.45 | — | FOREIGN STOCK | Y09827109 |
| C | CITIGROUP INC | 55,682 | $2.325M | 0.1% | $41.75 * | $38.06 | -17.9% | COMMON STOCK | 172967424 |
| NDAQ | NASDAQ OMX GROUP | 34,870 | $2.315M | 0.1% | $66.39 * | $16.38 | +7.1% | COMMON STOCK | 631103108 |
| MAR | MARRIOTT | 32,388 | $2.305M | 0.1% | $71.17 * | $37.21 | +60.0% | COMMON STOCK | 571903202 |
| — | INGERSOLL-RAND | 36,681 | $2.275M | 0.1% | $62.02 | $63.91 | — | FOREIGN STOCK | G47791101 |
| RCL | ROYAL CARIBBEAN | 27,384 | $2.25M | 0.1% | $82.16 * | $71.36 | -2.5% | FOREIGN STOCK | V7780T103 |
| XLF | FINANCIAL SELECT | 98,184 | $2.209M | 0.1% | $22.50 | $23.40 | — | EQUITY | 81369Y605 |
| — | COCA-COLA | 43,078 | $2.185M | 0.1% | $50.72 | $48.12 | — | COMMON STOCK | 19122T109 |
| APD | AIR | 14,920 | $2.15M | 0.1% | $144.10 * | $77.84 | +21.7% | COMMON STOCK | 009158106 |
| CAT | CATERPILLAR INC | 27,756 | $2.125M | 0.1% | $76.56 * | $64.23 | -17.4% | COMMON STOCK | 149123101 |
| CB | CHUBB LIMITED | 17,237 | $2.054M | 0.1% | $119.16 * | $96.06 | 0.0% | FOREIGN STOCK | H1467J104 |
| LYB | LYONDELLBASELL | 23,603 | $2.021M | 0.1% | $85.62 * | $49.46 | -7.5% | FOREIGN STOCK | N53745100 |
| — | RAYTHEON | 16,405 | $2.011M | 0.1% | $122.58 | $78.55 | — | COMMON STOCK | 755111507 |
| CINF | CINCINNATI | 30,550 | $1.997M | 0.1% | $65.37 * | $38.27 | +21.8% | COMMON STOCK | 172062101 |
| GT | GOODYEAR | 59,147 | $1.951M | 0.1% | $32.99 * | $28.62 | +5.3% | COMMON STOCK | 382550101 |
| SCHW | CHARLES SCHWAB | 69,128 | $1.937M | 0.1% | $28.02 * | $17.74 | +31.4% | COMMON STOCK | 808513105 |
| ITW | ILLINOIS TOOL | 18,851 | $1.931M | 0.0% | $102.43 * | $50.86 | +44.0% | COMMON STOCK | 452308109 |
| BRK/A | BERKSHIRE | 9 | $1.921M | 0.0% | $213444.44 * | $165023.42 | +20.9% | COMMON STOCK | 084670108 |
| PFF | ISHARES | 48,998 | $1.912M | 0.0% | $39.02 | $39.05 | — | EQUITY | 464288687 |
| — | CITRIX SYSTEMS | 24,298 | $1.909M | 0.0% | $78.57 | $61.68 | — | COMMON STOCK | 177376100 |
| — | PIEDMONT NATURAL | 31,830 | $1.904M | 0.0% | $59.82 | $43.26 | — | COMMON STOCK | 720186105 |
| XEL | XCEL ENERGY | 44,995 | $1.882M | 0.0% | $41.83 * | $25.83 | +11.1% | COMMON STOCK | 98389B100 |
| BTI | BRITISH AMERICAN | 16,073 | $1.879M | 0.0% | $116.90 | $104.41 | — | FOREIGN STOCK | 110448107 |
| SNA | SNAP-ON INC | 11,803 | $1.852M | 0.0% | $156.91 * | $117.80 | +2.6% | COMMON STOCK | 833034101 |
| BCS | BARCLAYS PLC - | 212,753 | $1.834M | 0.0% | $8.62 | $16.79 | — | FOREIGN STOCK | 06738E204 |
| CASY | CASEY'S GENERAL | 16,153 | $1.831M | 0.0% | $113.35 * | $79.53 | +30.9% | COMMON STOCK | 147528103 |
| ALLE | ALLEGION PUB LTD | 28,300 | $1.803M | 0.0% | $63.71 * | $46.54 | +17.3% | FOREIGN STOCK | G0176J109 |
| DEO | DIAGEO | 16,673 | $1.798M | 0.0% | $107.84 | $113.07 | — | FOREIGN STOCK | 25243Q205 |
| VLO | VALERO ENERGY | 27,840 | $1.786M | 0.0% | $64.15 * | $35.69 | +20.1% | COMMON STOCK | 91913Y100 |
| ITUB | ITAU | 206,316 | $1.772M | 0.0% | $8.59 | $12.04 | — | FOREIGN STOCK | 465562106 |
| TMO | THERMO FISHER SC | 12,435 | $1.761M | 0.0% | $141.62 * | $96.95 | +34.4% | COMMON STOCK | 883556102 |
| ES | EVERSOURCE ENERG | 29,887 | $1.743M | 0.0% | $58.32 * | $36.17 | +7.4% | COMMON STOCK | 30040W108 |
| CMS | CMS ENERGY CORP | 40,899 | $1.736M | 0.0% | $42.45 * | $26.03 | +12.4% | COMMON STOCK | 125896100 |
| ICE | INTERCONTINENTAL | 7,339 | $1.726M | 0.0% | $235.18 * | $35.17 | +21.9% | COMMON STOCK | 45866F104 |
| PLD | PROLOGIS INC. | 38,569 | $1.704M | 0.0% | $44.18 * | $30.19 | 0.0% | COMMON STOCK | 74340W103 |
| CCK | CROWN HOLDINGS | 34,288 | $1.701M | 0.0% | $49.61 * | $43.39 | +2.8% | COMMON STOCK | 228368106 |
| — | MONSANTO CO | 19,370 | $1.699M | 0.0% | $87.71 | $98.79 | — | COMMON STOCK | 61166W101 |
| CRM | SALESFORCE.COM | 23,004 | $1.698M | 0.0% | $73.81 * | $48.53 | +40.2% | COMMON STOCK | 79466L302 |
| — | BUNGE LIMITED | 29,515 | $1.672M | 0.0% | $56.65 | $72.93 | — | FOREIGN STOCK | G16962105 |
| SIG | SIGNET JEWELERS | 13,465 | $1.67M | 0.0% | $124.03 * | $70.77 | +31.8% | FOREIGN STOCK | G81276100 |
| ROST | ROSS STORES, INC | 28,814 | $1.668M | 0.0% | $57.89 * | $39.32 | +28.1% | COMMON STOCK | 778296103 |
| HAL | HALLIBURTON COMP | 46,280 | $1.653M | 0.0% | $35.72 * | $33.48 | -19.5% | COMMON STOCK | 406216101 |
| — | CIGNA | 11,975 | $1.643M | 0.0% | $137.20 | $94.33 | — | COMMON STOCK | 125509109 |
| FDS | FACTSET RESEARCH | 10,835 | $1.642M | 0.0% | $151.55 * | $146.08 | -7.8% | COMMON STOCK | 303075105 |
| — | ANADARKO | 35,246 | $1.641M | 0.0% | $46.56 | $82.56 | — | COMMON STOCK | 032511107 |
| COR | AMERISOURCEBERGE | 18,908 | $1.636M | 0.0% | $86.52 * | $56.36 | +17.5% | COMMON STOCK | 03073E105 |
| AME | AMETEK INC | 32,519 | $1.626M | 0.0% | $50.00 * | $44.21 | +0.8% | COMMON STOCK | 031100100 |
| — | TESORO CORP | 18,788 | $1.616M | 0.0% | $86.01 | $93.08 | — | COMMON STOCK | 881609101 |
| — | REED ELSEVIER NV | 91,101 | $1.597M | 0.0% | $17.53 | $16.46 | — | FOREIGN STOCK | 75955B102 |
| LEA | LEAR CORP | 14,311 | $1.591M | 0.0% | $111.17 * | $90.48 | -2.5% | COMMON STOCK | 521865204 |
| — | UNILEVER N V | 35,150 | $1.571M | 0.0% | $44.69 | $43.32 | — | FOREIGN STOCK | 904784709 |
| TLH | ISHARES | 11,077 | $1.568M | 0.0% | $141.55 | $127.52 | — | FIXED INC | 464288653 |
| SHW | SHERWIN-WILLIAMS | 5,483 | $1.561M | 0.0% | $284.70 * | $54.27 | +47.1% | COMMON STOCK | 824348106 |
| BIIB | BIOGEN INC | 5,929 | $1.544M | 0.0% | $260.41 | $296.05 | -10.8% | COMMON STOCK | 09062X103 |
| — | HCP INC | 46,693 | $1.521M | 0.0% | $32.57 | $42.82 | — | COMMON STOCK | 40414L109 |
| CFG | CITIZENS | 72,054 | $1.51M | 0.0% | $20.96 * | $16.90 | -13.0% | COMMON STOCK | 174610105 |
| HUM | HUMANA INC | 8,144 | $1.49M | 0.0% | $182.96 * | $93.67 | +70.9% | COMMON STOCK | 444859102 |
| — | TE CONNECTIVITY | 23,831 | $1.475M | 0.0% | $61.89 | $46.67 | — | FOREIGN STOCK | H84989104 |
| AXS | AXIS CAPITAL | 26,399 | $1.463M | 0.0% | $55.42 * | $37.45 | +9.6% | FOREIGN STOCK | G0692U109 |
| ACGL | ARCH CAPITAL | 20,547 | $1.461M | 0.0% | $71.11 * | $19.43 | +11.5% | FOREIGN STOCK | G0450A105 |
| SBNY | SIGNATURE | 10,708 | $1.458M | 0.0% | $136.16 | $112.10 | — | COMMON STOCK | 82669G104 |
| PSO | PEARSON PLC | 116,065 | $1.455M | 0.0% | $12.54 | $17.89 | — | FOREIGN STOCK | 705015105 |
| — | COACH INC | 36,236 | $1.452M | 0.0% | $40.07 | $43.55 | — | COMMON STOCK | 189754104 |
| IMO | IMPERIAL OIL | 43,431 | $1.45M | 0.0% | $33.39 * | $31.35 | -21.0% | FOREIGN STOCK | 453038408 |
| ADI | ANALOG DEVICES | 23,995 | $1.42M | 0.0% | $59.18 * | $37.57 | +17.1% | COMMON STOCK | 032654105 |
| NTTYY | NIPPON TELEG & | 32,682 | $1.414M | 0.0% | $43.27 | $27.52 | — | FOREIGN STOCK | 654624105 |
| — | CERNER CORP | 26,388 | $1.397M | 0.0% | $52.94 | $56.07 | — | COMMON STOCK | 156782104 |
| MS | MORGAN STANLEY | 55,810 | $1.395M | 0.0% | $25.00 * | $26.15 | -26.2% | COMMON STOCK | 617446448 |
| CLX | CLOROX | 10,991 | $1.385M | 0.0% | $126.01 * | $76.57 | +25.5% | COMMON STOCK | 189054109 |
| — | DST SYSTEMS INC | 12,251 | $1.381M | 0.0% | $112.73 | $88.30 | — | COMMON STOCK | 233326107 |
| ROK | ROCKWELL | 12,138 | $1.38M | 0.0% | $113.69 * | $85.02 | -1.2% | COMMON STOCK | 773903109 |
| 1741046D | STERIS PLC | 19,383 | $1.377M | 0.0% | $71.04 | $72.60 | — | FOREIGN STOCK | G84720104 |
| EBAY | EBAY INC | 57,502 | $1.372M | 0.0% | $23.86 * | $20.21 | +7.1% | COMMON STOCK | 278642103 |
| MPC | MARATHON | 36,645 | $1.363M | 0.0% | $37.19 * | $31.53 | -11.6% | COMMON STOCK | 56585A102 |
| POR | PORTLAND GENERAL | 34,470 | $1.362M | 0.0% | $39.51 * | $25.44 | +4.5% | COMMON STOCK | 736508847 |
| ED | CONSOLIDATED | 17,745 | $1.36M | 0.0% | $76.64 * | $41.66 | +19.5% | COMMON STOCK | 209115104 |
| NXPI | NXP | 16,563 | $1.343M | 0.0% | $81.08 * | $41.50 | +59.7% | FOREIGN STOCK | N6596X109 |
| — | TOTAL SYSTEM | 28,057 | $1.335M | 0.0% | $47.58 | $25.07 | — | COMMON STOCK | 891906109 |
| TROW | T ROWE PRICE | 18,182 | $1.335M | 0.0% | $73.42 * | $49.84 | -2.7% | COMMON STOCK | 74144T108 |
| DLX | DELUXE CORPORATI | 21,244 | $1.328M | 0.0% | $62.51 * | $39.79 | -6.3% | COMMON STOCK | 248019101 |
| XLY | CONSUMER | 16,774 | $1.327M | 0.0% | $79.11 | $76.47 | — | EQUITY | 81369Y407 |
| EA | ELECTRONIC ARTS | 20,012 | $1.323M | 0.0% | $66.11 * | $62.04 | 0.0% | COMMON STOCK | 285512109 |
| — | DELPHI AUTOMOTIV | 17,469 | $1.311M | 0.0% | $75.05 | $72.72 | — | FOREIGN STOCK | G27823106 |
| VYX | NCR CORP | 43,618 | $1.306M | 0.0% | $29.94 * | $20.08 | -28.6% | COMMON STOCK | 62886E108 |
| STWD | STARWOOD PROPERT | 68,370 | $1.295M | 0.0% | $18.94 | $20.39 | — | COMMON STOCK | 85571B105 |
| XLK | TECHNOLOGY SELEC | 29,044 | $1.288M | 0.0% | $44.35 | $39.09 | — | EQUITY | 81369Y803 |
| — | FOOT LOCKER INC. | 19,908 | $1.284M | 0.0% | $64.50 | $51.29 | — | COMMON STOCK | 344849104 |
| ALV | AUTOLIV INC | 10,810 | $1.281M | 0.0% | $118.50 * | $53.59 | +17.2% | COMMON STOCK | 052800109 |
| SEE | SEALED | 26,672 | $1.28M | 0.0% | $47.99 * | $38.26 | -3.4% | COMMON STOCK | 81211K100 |
| IEI | ISHARES | 10,124 | $1.275M | 0.0% | $125.94 | $122.59 | — | FIXED INC | 464288661 |
| — | PAREXEL INTERNAT | 20,278 | $1.272M | 0.0% | $62.73 | $60.27 | — | COMMON STOCK | 699462107 |
| NUE | NUCOR CORPORATIO | 26,806 | $1.268M | 0.0% | $47.30 * | $34.78 | -6.8% | COMMON STOCK | 670346105 |
| — | SCANA CORP NEW | 17,857 | $1.252M | 0.0% | $70.11 | $50.71 | — | COMMON STOCK | 80589M102 |
| IPGP | IPG PHOTONICS | 13,001 | $1.25M | 0.0% | $96.15 * | $79.47 | +6.7% | COMMON STOCK | 44980X109 |
| AMG | AFFILIATED | 7,681 | $1.248M | 0.0% | $162.48 * | $151.89 | -11.1% | COMMON STOCK | 008252108 |
| BSET | BASSETT FURNITUR | 38,936 | $1.241M | 0.0% | $31.87 * | $9.33 | +103.8% | COMMON STOCK | 070203104 |
| TEVA | TEVA | 22,997 | $1.23M | 0.0% | $53.49 | $42.02 | — | FOREIGN STOCK | 881624209 |
| — | ROCKWELL COLLINS | 13,286 | $1.225M | 0.0% | $92.20 | $88.46 | — | COMMON STOCK | 774341101 |
| DE | DEERE & | 15,903 | $1.224M | 0.0% | $76.97 * | $69.09 | -4.0% | COMMON STOCK | 244199105 |
| CMI | CUMMINS INC | 11,088 | $1.219M | 0.0% | $109.94 * | $91.56 | -19.0% | COMMON STOCK | 231021106 |
| — | SPDR BARCLAYS | 35,551 | $1.218M | 0.0% | $34.26 | $39.87 | — | FIXED INC | 78464A417 |
| — | AVIVA PLC | 92,847 | $1.213M | 0.0% | $13.06 | $11.95 | — | FOREIGN STOCK | 05382A104 |
| ARE | ALEXANDRIA REAL | 13,223 | $1.201M | 0.0% | $90.83 * | $59.35 | -3.4% | COMMON STOCK | 015271109 |
| — | REGAL ENTERTAINM | 55,765 | $1.179M | 0.0% | $21.14 | $19.60 | — | COMMON STOCK | 758766109 |
| DAL | DELTA | 23,712 | $1.154M | 0.0% | $48.67 * | $34.16 | +21.1% | COMMON STOCK | 247361702 |
| GS | GOLDMAN SACHS | 7,319 | $1.149M | 0.0% | $156.99 * | $157.48 | -19.8% | COMMON STOCK | 38141G104 |
| TSCO | TRACTOR SUPPLY C | 12,661 | $1.145M | 0.0% | $90.44 * | $11.61 | +26.8% | COMMON STOCK | 892356106 |
| ORLY | O'REILLY | 4,153 | $1.137M | 0.0% | $273.78 * | $7.55 | +126.2% | COMMON STOCK | 67103H107 |
| MBB | ISHARES | 10,302 | $1.128M | 0.0% | $109.49 | $107.66 | — | FIXED INC | 464288588 |
| ALSN | ALLISON | 41,197 | $1.112M | 0.0% | $26.99 * | $23.11 | -10.7% | COMMON STOCK | 01973R101 |
| EFX | EQUIFAX INC | 9,729 | $1.112M | 0.0% | $114.30 * | $54.98 | +74.3% | COMMON STOCK | 294429105 |
| — | ASPEN TECH | 30,478 | $1.102M | 0.0% | $36.16 | $38.47 | — | COMMON STOCK | 045327103 |
| WY | WEYERHAEUSER CO | 35,518 | $1.1M | 0.0% | $30.97 * | $18.74 | -3.2% | COMMON STOCK | 962166104 |
| — | ITT CORP | 29,744 | $1.097M | 0.0% | $36.88 | $30.25 | — | COMMON STOCK | 450911201 |
| UBS | UBS GROUP AG | 68,465 | $1.097M | 0.0% | $16.02 | $17.41 | -6.7% | FOREIGN STOCK | H42097107 |
| IUSG | ISHARES CORE US | 13,405 | $1.087M | 0.0% | $81.09 | $65.89 | — | EQUITY | 464287671 |
| — | SK TELECOM CO LT | 53,445 | $1.078M | 0.0% | $20.17 | $21.80 | — | FOREIGN STOCK | 78440P108 |
| — | HARRIS CORPORATI | 13,742 | $1.07M | 0.0% | $77.86 | $76.80 | — | COMMON STOCK | 413875105 |
| — | JOHNSON CONTROLS | 26,998 | $1.052M | 0.0% | $38.97 | $43.36 | — | COMMON STOCK | 478366107 |
| IBN | ICICI BANK LIMIT | 145,228 | $1.04M | 0.0% | $7.16 | $16.35 | — | FOREIGN STOCK | 45104G104 |
| — | BLACKROCK | 77,243 | $1.034M | 0.0% | $13.39 | $13.39 | — | FIXED INC | 09249E101 |
| — | SINCLAIR | 33,085 | $1.017M | 0.0% | $30.74 | $30.73 | — | COMMON STOCK | 829226109 |
| BDX | BECTON DICKINSON | 6,657 | $1.01M | 0.0% | $151.72 * | $80.68 | +51.5% | COMMON STOCK | 075887109 |
| SSL | SASOL LTD | 34,137 | $1.008M | 0.0% | $29.53 | $36.90 | — | FOREIGN STOCK | 803866300 |
| DLTR | DOLLAR TREE INC | 12,209 | $1.007M | 0.0% | $82.48 * | $67.05 | +17.6% | COMMON STOCK | 256746108 |
| — | BERRY PLASTICS | 27,630 | $999K | 0.0% | $36.16 | $34.39 | — | COMMON STOCK | 08579W103 |
| CUK | CARNIVAL PLC | 18,383 | $998K | 0.0% | $54.29 | $38.56 | — | FOREIGN STOCK | 14365C103 |
| CNK | CINEMARK HOLDING | 27,444 | $983K | 0.0% | $35.82 * | $28.11 | -3.4% | COMMON STOCK | 17243V102 |
| DGX | QUEST DIAGNOSTIC | 13,748 | $982K | 0.0% | $71.43 * | $55.39 | -0.4% | COMMON STOCK | 74834L100 |
| MCK | MCKESSON CORP | 6,236 | $981K | 0.0% | $157.31 * | $169.71 | -11.9% | COMMON STOCK | 58155Q103 |
| SONY | SONY | 37,851 | $974K | 0.0% | $25.73 | $17.67 | — | FOREIGN STOCK | 835699307 |
| — | PDC ENERGY, INC. | 16,366 | $973K | 0.0% | $59.45 | $55.21 | — | COMMON STOCK | 69327R101 |
| MGA | MAGNA | 22,556 | $969K | 0.0% | $42.96 * | $38.22 | -27.4% | FOREIGN STOCK | 559222401 |
| — | CNOOC LTD - ADR | 8,250 | $966K | 0.0% | $117.09 | $155.74 | — | FOREIGN STOCK | 126132109 |
| BMRN | BIOMARIN | 11,649 | $961K | 0.0% | $82.50 | $92.70 | -12.2% | COMMON STOCK | 09061G101 |
| — | HD SUPPLY | 28,793 | $952K | 0.0% | $33.06 | $30.26 | — | COMMON STOCK | 40416M105 |
| LYG | LLOYDS BANKING | 240,428 | $949K | 0.0% | $3.95 | $4.56 | — | FOREIGN STOCK | 539439109 |
| AVY | AVERY DENNISON | 13,086 | $943K | 0.0% | $72.06 * | $45.98 | +17.4% | COMMON STOCK | 053611109 |
| RYN | RAYONIER INC | 38,214 | $943K | 0.0% | $24.68 | $49.93 | — | COMMON STOCK | 754907103 |
| — | POWERSHARES QQQ | 8,577 | $936K | 0.0% | $109.13 | $100.69 | — | EQUITY | 73935A104 |
| — | BRIGGS & STRATTO | 38,785 | $928K | 0.0% | $23.93 | $23.93 | — | COMMON STOCK | 109043109 |
| — | XILINX INC | 19,416 | $921K | 0.0% | $47.44 | $43.45 | — | COMMON STOCK | 983919101 |
| UHS | UNIVERSAL HEALTH | 7,304 | $911K | 0.0% | $124.73 * | $119.27 | -9.6% | COMMON STOCK | 913903100 |
| WHR | WHIRLPOOL CORP | 5,022 | $906K | 0.0% | $180.41 * | $161.68 | -7.8% | COMMON STOCK | 963320106 |
| FIX | COMFORT SYSTEMS | 28,362 | $902K | 0.0% | $31.80 * | $26.50 | 0.0% | COMMON STOCK | 199908104 |
| — | TYCO INTL PLC | 24,307 | $892K | 0.0% | $36.70 | $43.19 | — | FOREIGN STOCK | G91442106 |
| GPC | GENUINE PARTS CO | 8,851 | $880K | 0.0% | $99.42 * | $54.15 | +23.1% | COMMON STOCK | 372460105 |
| TM | TOYOTA MOTOR COR | 8,260 | $878K | 0.0% | $106.30 | $120.82 | — | FOREIGN STOCK | 892331307 |
| — | NATIONAL OILWELL | 28,180 | $876K | 0.0% | $31.09 | $66.98 | — | COMMON STOCK | 637071101 |
| — | FEI COMPANY | 9,625 | $856K | 0.0% | $88.94 | $75.27 | — | COMMON STOCK | 30241L109 |
| EGBN | EAGLE BANCORP IN | 17,746 | $852K | 0.0% | $48.01 * | $27.84 | +31.8% | COMMON STOCK | 268948106 |
| MEOH | METHANEX | 26,215 | $842K | 0.0% | $32.12 * | $47.87 | -37.9% | FOREIGN STOCK | 59151K108 |
| BK | BANK OF NEW YORK | 22,500 | $828K | 0.0% | $36.80 * | $22.90 | +23.0% | COMMON STOCK | 064058100 |
| — | MYLAN N V | 17,846 | $826K | 0.0% | $46.28 | $49.97 | — | FOREIGN STOCK | N59465109 |
| AL | AIR LEASE CORP | 25,542 | $821K | 0.0% | $32.14 * | $27.35 | -11.0% | COMMON STOCK | 00912X302 |
| EEFT | EURONET SERVICES | 11,023 | $817K | 0.0% | $74.12 * | $70.60 | 0.0% | COMMON STOCK | 298736109 |
| WDFC | WD40 - COMPANY | 7,512 | $811K | 0.0% | $107.96 * | $48.62 | +82.1% | COMMON STOCK | 929236107 |
| TTC | TORO COMPANY | 9,408 | $810K | 0.0% | $86.10 * | $23.03 | +66.8% | COMMON STOCK | 891092108 |
| — | CORE-MARK HOLDIN | 9,833 | $802K | 0.0% | $81.56 | $75.12 | — | COMMON STOCK | 218681104 |
| MKL | MARKEL | 897 | $799K | 0.0% | $890.75 * | $540.06 | +59.2% | COMMON STOCK | 570535104 |
| RJF | RAYMOND JAMES | 16,677 | $794K | 0.0% | $47.61 * | $31.69 | -16.4% | COMMON STOCK | 754730109 |
| NOC | NORTHROP GRUMMAN | 4,007 | $793K | 0.0% | $197.90 * | $92.96 | +73.3% | COMMON STOCK | 666807102 |
| KMX | CARMAX INC. | 15,499 | $791K | 0.0% | $51.04 * | $51.62 | -8.6% | COMMON STOCK | 143130102 |
| — | SHIRE | 4,551 | $783K | 0.0% | $172.05 | $150.48 | — | FOREIGN STOCK | 82481R106 |
| XLV | HEALTH CARE | 11,525 | $781K | 0.0% | $67.77 | $73.13 | — | EQUITY | 81369Y209 |
| ECL | ECOLAB INC | 6,984 | $779K | 0.0% | $111.54 * | $97.20 | -1.9% | COMMON STOCK | 278865100 |
| BWX | SPDR BARCLAYS CA | 13,872 | $773K | 0.0% | $55.72 | $55.99 | — | FIXED INC | 78464A516 |
| FISV | FISERV | 7,502 | $769K | 0.0% | $102.51 * | $29.25 | +62.1% | COMMON STOCK | 337738108 |
| TJX | TJX COMPANIES | 9,795 | $767K | 0.0% | $78.31 * | $22.40 | +41.1% | COMMON STOCK | 872540109 |
| — | MENTOR GRAPHICS | 37,464 | $761K | 0.0% | $20.31 | $22.20 | — | COMMON STOCK | 587200106 |
| — | PRAXAIR INC | 6,512 | $746K | 0.0% | $114.56 | $123.67 | — | COMMON STOCK | 74005P104 |
| APH | AMPHENOL CORP | 12,826 | $742K | 0.0% | $57.85 * | $10.42 | +13.5% | COMMON STOCK | 032095101 |
| ADBE | ADOBE SYSTEM INC | 7,907 | $742K | 0.0% | $93.84 * | $51.45 | +68.5% | COMMON STOCK | 00724F101 |
| PPG | PPG INDUSTRIES | 6,623 | $739K | 0.0% | $111.58 * | $83.34 | -1.5% | COMMON STOCK | 693506107 |
| CHD | CHURCH & DWIGHT | 8,016 | $739K | 0.0% | $92.19 * | $26.89 | +42.7% | COMMON STOCK | 171340102 |
| RYAAY | RYANAIR HOLDINGS | 8,594 | $738K | 0.0% | $85.87 | $86.56 | — | FOREIGN STOCK | 783513203 |
| PFG | PRINCIPAL | 18,329 | $723K | 0.0% | $39.45 * | $34.48 | -22.9% | COMMON STOCK | 74251V102 |
| ATO | ATMOS ENERGY COR | 9,676 | $719K | 0.0% | $74.31 * | $43.53 | +24.8% | COMMON STOCK | 049560105 |
| QRVO | QORVO INC | 14,119 | $711K | 0.0% | $50.36 * | $61.18 | -28.8% | COMMON STOCK | 74736K101 |
| — | BLUE BUFFALO | 27,709 | $711K | 0.0% | $25.66 | $25.66 | — | COMMON STOCK | 09531U102 |
| IYR | ISHARES DJ US | 9,069 | $706K | 0.0% | $77.85 | $66.18 | — | SPECIALTY | 464287739 |
| — | KELLOGG | 9,109 | $698K | 0.0% | $76.63 * | $40.60 | +19.9% | COMMON STOCK | 487836108 |
| PCG | PG&E CORP | 11,671 | $697K | 0.0% | $59.72 * | $44.12 | +18.3% | COMMON STOCK | 69331C108 |
| WTW | WILLIS TOWERS | 5,832 | $692K | 0.0% | $118.66 * | $100.14 | 0.0% | FOREIGN STOCK | G96629103 |
| SCI | SERVICE CORP INT | 28,043 | $692K | 0.0% | $24.68 * | $27.62 | -14.2% | COMMON STOCK | 817565104 |
| — | LEUCADIA NATIONA | 42,713 | $691K | 0.0% | $16.18 | $26.69 | — | COMMON STOCK | 527288104 |
| — | CIT GROUP INC | 22,170 | $688K | 0.0% | $31.03 | $43.08 | — | COMMON STOCK | 125581801 |
| IVV | ISHARES S&P 500 | 3,287 | $679K | 0.0% | $206.57 | $164.33 | — | EQUITY | 464287200 |
| GATX | GATX CORP | 14,304 | $679K | 0.0% | $47.47 * | $42.18 | -19.3% | COMMON STOCK | 361448103 |
| MHK | MOHAWK IND INC | 3,549 | $678K | 0.0% | $191.04 * | $146.34 | +18.9% | COMMON STOCK | 608190104 |
| IWV | ISHARES TR | 5,594 | $676K | 0.0% | $120.84 | $117.47 | — | EQUITY | 464287689 |
| TAP | MOLSON COORS | 6,907 | $664K | 0.0% | $96.13 * | $63.70 | +9.6% | COMMON STOCK | 60871R209 |
| FIS | FIDELITY NATIONA | 10,401 | $658K | 0.0% | $63.26 * | $35.08 | +44.1% | COMMON STOCK | 31620M106 |
| — | E TRADE FINANCIA | 26,831 | $657K | 0.0% | $24.49 | $12.80 | — | COMMON STOCK | 269246401 |
| STZ | CONSTELLATION | 4,326 | $654K | 0.0% | $151.18 * | $94.20 | +32.4% | COMMON STOCK | 21036P108 |
| EXC | EXELON | 18,216 | $654K | 0.0% | $35.90 * | $15.60 | +1.6% | COMMON STOCK | 30161N101 |
| — | YAHOO INC | 17,536 | $646K | 0.0% | $36.84 | $39.33 | — | COMMON STOCK | 984332106 |
| HSY | HERSHEY | 7,004 | $645K | 0.0% | $92.09 * | $66.57 | +5.9% | COMMON STOCK | 427866108 |
| EAT | BRINKER INTL INC | 14,002 | $644K | 0.0% | $45.99 * | $45.05 | -7.7% | COMMON STOCK | 109641100 |
| VRTX | VERTEX | 8,093 | $644K | 0.0% | $79.57 * | $108.52 | -16.6% | COMMON STOCK | 92532F100 |
| — | GUGGENHEIM | 8,163 | $641K | 0.0% | $78.53 | $73.67 | — | EQUITY | 78355W106 |
| FRCB | FIRST REPUBLIC | 9,570 | $639K | 0.0% | $66.77 * | $61.59 | -1.0% | COMMON STOCK | 33616C100 |
| ALKS | ALKERMES PLC | 18,493 | $632K | 0.0% | $34.18 * | $60.15 | -34.3% | FOREIGN STOCK | G01767105 |
| DSI | ISHARES | 8,179 | $626K | 0.0% | $76.54 | $68.85 | — | EQUITY | 464288570 |
| UAA | UNDER ARMOUR INC | 7,351 | $624K | 0.0% | $84.89 * | $39.71 | -0.6% | COMMON STOCK | 904311107 |
| GRFS | GRIFOLS S.A. | 39,616 | $613K | 0.0% | $15.47 | $21.59 | — | FOREIGN STOCK | 398438408 |
| — | CENTRAL FUND CAN | 51,157 | $613K | 0.0% | $11.98 | $10.55 | — | SPECIALTY | 153501101 |
| AVT | AVNET INC | 13,844 | $613K | 0.0% | $44.28 * | $33.82 | -3.0% | COMMON STOCK | 053807103 |
| — | WHOLE FOODS | 19,519 | $607K | 0.0% | $31.10 | $35.07 | — | COMMON STOCK | 966837106 |
| RL | RALPH LAUREN COR | 6,266 | $603K | 0.0% | $96.23 * | $93.64 | -14.3% | COMMON STOCK | 751212101 |
| VOO | VANGUARD | 3,175 | $599K | 0.0% | $188.66 | $188.66 | — | EQUITY | 922908363 |
| JKHY | JACK HENRY & | 7,048 | $596K | 0.0% | $84.56 * | $42.15 | +69.1% | COMMON STOCK | 426281101 |
| AYI | ACUITY BRANDS, | 2,716 | $593K | 0.0% | $218.34 * | $79.82 | +150.3% | COMMON STOCK | 00508Y102 |
| ZTS | ZOETIS INC | 13,232 | $586K | 0.0% | $44.29 * | $28.03 | +40.2% | COMMON STOCK | 98978V103 |
| MAA | MID-AMERICA | 5,604 | $572K | 0.0% | $102.07 * | $46.88 | +40.9% | COMMON STOCK | 59522J103 |
| XLI | INDUSTRIAL SELEC | 10,279 | $570K | 0.0% | $55.45 | $54.02 | — | EQUITY | 81369Y704 |
| PEG | PUBLIC SERVICE | 12,091 | $570K | 0.0% | $47.14 * | $25.64 | +17.6% | COMMON STOCK | 744573106 |
| UAL | UNITED | 9,429 | $565K | 0.0% | $59.92 * | $58.31 | -8.9% | COMMON STOCK | 910047109 |
| HAS | HASBRO INC | 7,027 | $563K | 0.0% | $80.12 * | $53.50 | 0.0% | COMMON STOCK | 418056107 |
| XLU | UTILITIES SELECT | 11,208 | $556K | 0.0% | $49.61 | $39.24 | — | EQUITY | 81369Y886 |
| PBH | PRESTIGE BRANDS | 10,233 | $546K | 0.0% | $53.36 * | $29.95 | +64.5% | COMMON STOCK | 74112D101 |
| XLP | CONSUMER STAPLES | 10,170 | $540K | 0.0% | $53.10 | $47.60 | — | EQUITY | 81369Y308 |
| CHCO | CITY HOLDING | 11,223 | $536K | 0.0% | $47.76 * | $26.72 | +23.5% | COMMON STOCK | 177835105 |
| EPD | ENTERPRISE | 21,666 | $534K | 0.0% | $24.65 | $43.94 | — | COMMON STOCK | 293792107 |
| — | LINKEDIN CORP | 4,626 | $529K | 0.0% | $114.35 | $185.71 | — | COMMON STOCK | 53578A108 |
| CTAS | CINTAS CORPORATI | 5,887 | $529K | 0.0% | $89.86 * | $10.13 | +91.4% | COMMON STOCK | 172908105 |
| PCAR | PACCAR INC | 9,583 | $524K | 0.0% | $54.68 * | $26.33 | -11.6% | COMMON STOCK | 693718108 |
| RLI | RLI CORP | 7,826 | $523K | 0.0% | $66.83 * | $13.20 | +69.8% | COMMON STOCK | 749607107 |
| WMB | WILLIAMS | 32,445 | $521K | 0.0% | $16.06 * | $20.42 | -51.5% | COMMON STOCK | 969457100 |
| AZO | AUTOZONE | 650 | $518K | 0.0% | $796.92 * | $756.45 | 0.0% | COMMON STOCK | 053332102 |
| NWL | NEWELL BRANDS IN | 11,692 | $518K | 0.0% | $44.30 * | $19.13 | +36.9% | COMMON STOCK | 651229106 |
| — | LIBERTY PROPERTY | 15,420 | $515K | 0.0% | $33.40 | $32.09 | — | COMMON STOCK | 531172104 |
| PRU | PRUDENTIAL | 7,108 | $513K | 0.0% | $72.17 * | $48.69 | -8.0% | COMMON STOCK | 744320102 |
| HBAN | HUNTINGTON | 53,801 | $513K | 0.0% | $9.54 * | $7.32 | -16.3% | COMMON STOCK | 446150104 |
| — | LABORATORY CORP | 4,364 | $511K | 0.0% | $117.09 | $100.01 | — | COMMON STOCK | 50540R409 |
| TDY | TELEDYNE | 5,775 | $509K | 0.0% | $88.14 * | $97.53 | -14.8% | COMMON STOCK | 879360105 |
| NWS | NEWS CORP | 38,248 | $506K | 0.0% | $13.23 * | $13.92 | -20.8% | COMMON STOCK | 65249B208 |
| AIG | AMERICAN INTL | 9,337 | $505K | 0.0% | $54.09 * | $44.78 | -6.0% | COMMON STOCK | 026874784 |
| EW | EDWARDS | 5,699 | $502K | 0.0% | $88.09 * | $26.13 | +5.6% | COMMON STOCK | 28176E108 |
| — | ENDURANCE | 7,656 | $500K | 0.0% | $65.31 | $51.67 | — | FOREIGN STOCK | G30397106 |
| UBSI | UNITED BANKSHARE | 13,534 | $496K | 0.0% | $36.65 * | $29.32 | +19.7% | COMMON STOCK | 909907107 |
| SUB | ISHARES | 4,675 | $496K | 0.0% | $106.10 | $106.10 | — | EQUITY | 464288158 |
| FBIN | FORTUNE BRANDS | 8,749 | $490K | 0.0% | $56.01 * | $30.90 | +20.5% | COMMON STOCK | 34964C106 |
| A | AGILENT | 12,273 | $489K | 0.0% | $39.84 * | $28.01 | +25.8% | COMMON STOCK | 00846U101 |
| DVA | DAVITA HEALTH | 6,597 | $484K | 0.0% | $73.37 * | $69.43 | -2.7% | COMMON STOCK | 23918K108 |
| PGR | PROGRESSIVE CORP | 13,685 | $481K | 0.0% | $35.15 * | $18.30 | +31.4% | COMMON STOCK | 743315103 |
| — | HARMAN | 5,391 | $480K | 0.0% | $89.04 | $89.04 | — | COMMON STOCK | 413086109 |
| — | WASTE CONNECTION | 7,395 | $478K | 0.0% | $64.64 | $41.13 | — | COMMON STOCK | 941053100 |
| DVN | DEVON ENERGY | 17,232 | $472K | 0.0% | $27.39 * | $41.99 | -59.6% | COMMON STOCK | 25179M103 |
| IVE | ISHARES S&P | 5,237 | $471K | 0.0% | $89.94 | $86.24 | — | EQUITY | 464287408 |
| IWB | ISHARES RUSSELL | 4,113 | $470K | 0.0% | $114.27 | $96.64 | — | EQUITY | 464287622 |
| UYG | PROSHARES | 7,298 | $470K | 0.0% | $64.40 | $111.47 | — | EQUITY | 74347X633 |
| — | NEENAH | 7,315 | $466K | 0.0% | $63.70 | $62.62 | — | COMMON STOCK | 640079109 |
| VMC | VULCAN MATERIALS | 4,379 | $462K | 0.0% | $105.50 * | $48.38 | +80.0% | COMMON STOCK | 929160109 |
| WAL | WESTERN ALLIANCE | 13,811 | $461K | 0.0% | $33.38 * | $29.24 | -7.2% | COMMON STOCK | 957638109 |
| WYNN | WYNN RESORTS LTD | 4,907 | $458K | 0.0% | $93.34 * | $102.02 | -36.1% | COMMON STOCK | 983134107 |
| HII | HUNTINGTON | 3,333 | $456K | 0.0% | $136.81 * | $66.84 | +61.2% | COMMON STOCK | 446413106 |
| GVI | ISHARES | 4,058 | $455K | 0.0% | $112.12 | $110.00 | — | FIXED INC | 464288612 |
| GWW | GRAINGER W.W. IN | 1,918 | $447K | 0.0% | $233.06 * | $202.78 | -11.5% | COMMON STOCK | 384802104 |
| MAT | MATTEL INC | 13,249 | $445K | 0.0% | $33.59 * | $39.32 | -22.7% | COMMON STOCK | 577081102 |
| — | HEARTLAND PAYMEN | 4,571 | $441K | 0.0% | $96.48 | $53.47 | — | COMMON STOCK | 42235N108 |
| DRD | DRDGOLD LIMITED | 110,000 | $439K | 0.0% | $3.99 | $5.43 | — | FOREIGN STOCK | 26152H301 |
| MA | MASTERCARD INC | 4,649 | $439K | 0.0% | $94.43 * | $76.53 | +9.0% | COMMON STOCK | 57636Q104 |
| DRI | DARDEN | 6,596 | $437K | 0.0% | $66.25 * | $35.98 | +33.0% | COMMON STOCK | 237194105 |
| AER | AERCAP HOLDINGS | 11,216 | $434K | 0.0% | $38.69 * | $33.90 | 0.0% | FOREIGN STOCK | N00985106 |
| ASML | ASML HOLDING NV | 4,310 | $432K | 0.0% | $100.23 | $80.06 | — | FOREIGN STOCK | N07059210 |
| SRE | SEMPRA ENERGY | 4,115 | $428K | 0.0% | $104.01 * | $29.05 | +21.3% | COMMON STOCK | 816851109 |
| — | TWENTY FIRST | 15,249 | $425K | 0.0% | $27.87 | $35.49 | — | COMMON STOCK | 90130A101 |
| — | CENTURYLINK INC | 13,290 | $425K | 0.0% | $31.98 | $33.65 | — | COMMON STOCK | 156700106 |
| — | BAKER HUGHES INC | 9,682 | $424K | 0.0% | $43.79 | $58.60 | — | COMMON STOCK | 057224107 |
| — | ENSTAR GROUP LTD | 2,611 | $424K | 0.0% | $162.39 | $133.75 | — | FOREIGN STOCK | G3075P101 |
| GNTX | GENTEX CORP | 26,803 | $421K | 0.0% | $15.71 * | $15.83 | -8.0% | COMMON STOCK | 371901109 |
| NFLX | NETFLIX INC | 4,107 | $420K | 0.0% | $102.26 * | $10.97 | -10.5% | COMMON STOCK | 64110L106 |
| SDY | SPDR S&P DIVIDEN | 5,212 | $417K | 0.0% | $80.01 | $71.33 | — | EQUITY | 78464A763 |
| — | TWO HARBORS | 52,247 | $415K | 0.0% | $7.94 | $10.22 | — | COMMON STOCK | 90187B101 |
| FICO | FAIR ISAAC INC | 3,861 | $410K | 0.0% | $106.19 * | $46.20 | +105.3% | COMMON STOCK | 303250104 |
| BOH | BANK OF HAWAII | 6,006 | $410K | 0.0% | $68.27 * | $39.22 | +12.0% | COMMON STOCK | 062540109 |
| — | ASCENA RETAIL | 36,819 | $407K | 0.0% | $11.05 | $17.64 | — | COMMON STOCK | 04351G101 |
| AXTA | AXALTA COATING | 13,931 | $407K | 0.0% | $29.22 * | $25.43 | 0.0% | FOREIGN STOCK | G0750C108 |
| ING | ING GROEP N.V. | 34,152 | $407K | 0.0% | $11.92 | $11.26 | — | FOREIGN STOCK | 456837103 |
| LQD | ISHARES GOLDMAN | 3,349 | $398K | 0.0% | $118.84 | $113.73 | — | FIXED INC | 464287242 |
| — | INVESCO | 32,075 | $391K | 0.0% | $12.19 | $15.75 | — | COMMON STOCK | 46131B100 |
| UGI | UGI CORP. (HOLD | 9,639 | $388K | 0.0% | $40.25 * | $35.90 | +1.0% | COMMON STOCK | 902681105 |
| SYK | STRYKER CORP | 3,597 | $386K | 0.0% | $107.31 * | $59.93 | +47.1% | COMMON STOCK | 863667101 |
| TXT | TEXTRON INC | 10,512 | $383K | 0.0% | $36.43 * | $42.61 | -18.8% | COMMON STOCK | 883203101 |
| DLN | WISDOMTREE | 5,216 | $383K | 0.0% | $73.43 | $73.37 | — | EQUITY | 97717W307 |
| — | SYNTEL INC | 7,591 | $379K | 0.0% | $49.93 | $54.32 | — | COMMON STOCK | 87162H103 |
| SPG | SIMON | 1,829 | $379K | 0.0% | $207.22 * | $87.75 | +32.1% | COMMON STOCK | 828806109 |
| — | VIACOM INC | 9,005 | $372K | 0.0% | $41.31 | $66.90 | — | COMMON STOCK | 92553P201 |
| — | TRIANGLE CAPITAL | 18,059 | $372K | 0.0% | $20.60 | $26.62 | — | COMMON STOCK | 895848109 |
| ICLR | ICON PLC | 4,925 | $370K | 0.0% | $75.13 * | $37.37 | +87.5% | FOREIGN STOCK | G4705A100 |
| — | FMC TECHNOLOGIES | 13,488 | $370K | 0.0% | $27.43 | $37.65 | — | COMMON STOCK | 30249U101 |
| — | LEVEL 3 COMMUNIC | 6,972 | $368K | 0.0% | $52.78 | $52.58 | — | COMMON STOCK | 52729N308 |
| EPC | EDGEWELL PERSONA | 4,555 | $367K | 0.0% | $80.57 * | $82.42 | -15.2% | COMMON STOCK | 28035Q102 |
| — | CAMERON INTL COR | 5,455 | $366K | 0.0% | $67.09 | $55.02 | — | COMMON STOCK | 13342B105 |
| PUK | PRUDENTIAL PLC | 9,795 | $364K | 0.0% | $37.16 | $35.51 | — | FOREIGN STOCK | 74435K204 |
| LSTR | LANDSTAR SYSTEM | 5,631 | $364K | 0.0% | $64.64 | $54.03 | — | COMMON STOCK | 515098101 |
| RCI | ROGERS | 9,026 | $362K | 0.0% | $40.11 * | $43.12 | -16.1% | FOREIGN STOCK | 775109200 |
| CAKE | CHEESECAKE FACTO | 6,824 | $362K | 0.0% | $53.05 * | $36.37 | +10.4% | COMMON STOCK | 163072101 |
| — | CHICO'S FAS INC | 27,096 | $360K | 0.0% | $13.29 | $16.03 | — | COMMON STOCK | 168615102 |
| — | MARATHON OIL COR | 32,315 | $360K | 0.0% | $11.14 | $32.87 | — | COMMON STOCK | 565849106 |
| GGG | GRACO INC | 4,268 | $358K | 0.0% | $83.88 * | $18.46 | +18.7% | COMMON STOCK | 384109104 |
| VOE | VANGUARD | 4,114 | $358K | 0.0% | $87.02 | $77.40 | — | EQUITY | 922908512 |
| SBH | SALLY BEAUTY | 11,022 | $357K | 0.0% | $32.39 * | $30.19 | -1.7% | COMMON STOCK | 79546E104 |
| NPO | ENPRO INDUSTRIES | 6,164 | $356K | 0.0% | $57.75 * | $48.31 | -0.2% | COMMON STOCK | 29355X107 |
| — | WEATHERFORD | 45,708 | $355K | 0.0% | $7.77 | $16.62 | — | FOREIGN STOCK | G48833100 |
| TTEK | TETRA TECH INC | 11,884 | $354K | 0.0% | $29.79 * | $5.15 | +3.2% | COMMON STOCK | 88162G103 |
| — | ALLIED WRLD ASSU | 10,132 | $354K | 0.0% | $34.94 | $55.74 | — | FOREIGN STOCK | H01531104 |
| MFC | MANULIFE FINL | 25,057 | $354K | 0.0% | $14.13 * | $15.61 | -14.2% | FOREIGN STOCK | 56501R106 |
| — | AON PLC | 3,375 | $353K | 0.0% | $104.59 | $94.18 | — | FOREIGN STOCK | G0408V102 |
| EFAV | ISHARES | 5,300 | $352K | 0.0% | $66.42 | $64.91 | — | EQUITY | 46429B689 |
| — | L 3 | 2,968 | $352K | 0.0% | $118.60 | $116.13 | — | COMMON STOCK | 502424104 |
| ON | ON SEMICONDUCTOR | 36,495 | $350K | 0.0% | $9.59 * | $10.28 | -16.7% | COMMON STOCK | 682189105 |
| IEO | ISHARES | 6,700 | $348K | 0.0% | $51.94 | $51.94 | — | EQUITY | 464288851 |
| VIG | VANGUARD | 4,252 | $345K | 0.0% | $81.14 | $81.14 | — | EQUITY | 921908844 |
| SON | SONOCO | 7,080 | $344K | 0.0% | $48.59 * | $23.24 | +31.4% | COMMON STOCK | 835495102 |
| NCLH | NORWEGIAN CRUISE | 6,231 | $344K | 0.0% | $55.21 * | $56.65 | -15.0% | FOREIGN STOCK | G66721104 |
| — | GREATBATCH INC | 9,652 | $343K | 0.0% | $35.54 | $35.54 | — | COMMON STOCK | 39153L106 |
| BMI | BADGER METER INC | 5,128 | $341K | 0.0% | $66.50 * | $21.02 | +33.9% | COMMON STOCK | 056525108 |
| — | GUGGENHEIM | 7,000 | $339K | 0.0% | $48.43 | $48.43 | — | EQUITY | 78355W866 |
| HPE | HEWLETT PACKARD | 18,919 | $335K | 0.0% | $17.71 * | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| — | TEMPLETON | 30,879 | $334K | 0.0% | $10.82 | $11.03 | — | EQUITY | 880191101 |
| — | CURRENCYSHARES | 3,325 | $333K | 0.0% | $100.15 | $104.06 | — | FIXED INC | 23129V109 |
| VOT | VANGUARD | 3,306 | $331K | 0.0% | $100.12 | $93.67 | — | EQUITY | 922908538 |
| FULT | FULTON FINL CORP | 24,798 | $331K | 0.0% | $13.35 * | $8.52 | +2.8% | COMMON STOCK | 360271100 |
| IEZ | ISHARES | 9,200 | $329K | 0.0% | $35.76 | $35.76 | — | EQUITY | 464288844 |
| — | SBA | 3,280 | $328K | 0.0% | $100.00 | $110.90 | — | COMMON STOCK | 78388J106 |
| — | GREENHILL & CO | 14,617 | $325K | 0.0% | $22.23 | $27.39 | — | COMMON STOCK | 395259104 |
| KSS | KOHLS CORP COMMO | 6,934 | $323K | 0.0% | $46.58 | $52.03 | -9.8% | COMMON STOCK | 500255104 |
| CCL | CARNIVAL CORP NEW F PAIRED STK SPECIAL V | 6,125 | $323K | 0.0% | $52.73 * | $44.04 | -3.8% | FOREIGN STOCK | 143658300 |
| — | LIBERTY GLOBAL | 8,598 | $323K | 0.0% | $37.57 | $43.34 | — | FOREIGN STOCK | G5480U120 |
| AMT | AMERICAN TOWER | 3,095 | $317K | 0.0% | $102.42 * | $68.10 | +7.4% | COMMON STOCK | 03027X100 |
| XLE | ENERGY SELECT | 5,086 | $314K | 0.0% | $61.74 | $75.17 | — | EQUITY | 81369Y506 |
| — | JACOBS ENGR GROU | 7,210 | $314K | 0.0% | $43.55 | $38.90 | — | COMMON STOCK | 469814107 |
| R | RYDER SYSTEMS IN | 4,736 | $307K | 0.0% | $64.82 * | $68.87 | -17.5% | COMMON STOCK | 783549108 |
| ABBNY | ABB LTD SPONS AD | 15,798 | $307K | 0.0% | $19.43 | $23.35 | — | FOREIGN STOCK | 000375204 |
| DIA | SPDR | 1,730 | $306K | 0.0% | $176.88 | $163.27 | — | EQUITY | 78467X109 |
| ROP | ROPER | 1,676 | $306K | 0.0% | $182.58 * | $113.55 | +42.9% | COMMON STOCK | 776696106 |
| VXF | VANGUARD | 3,666 | $304K | 0.0% | $82.92 | $71.27 | — | EQUITY | 922908652 |
| — | DRIL-QUIP INC | 5,010 | $304K | 0.0% | $60.68 | $60.68 | — | COMMON STOCK | 262037104 |
| ABG | ASBURY AUTOMOTIV | 5,053 | $303K | 0.0% | $59.96 * | $76.32 | -28.6% | COMMON STOCK | 043436104 |
| TDG | TRANSDIGM GROUP | 1,371 | $302K | 0.0% | $220.28 * | $77.84 | +75.3% | COMMON STOCK | 893641100 |
| — | RECRO PHARMA INC | 50,000 | $299K | 0.0% | $5.98 | $12.09 | — | COMMON STOCK | 75629F109 |
| — | APACHE | 6,108 | $298K | 0.0% | $48.79 | $84.00 | — | COMMON STOCK | 037411105 |
| PRI | PRIMERICA INC | 6,658 | $297K | 0.0% | $44.61 * | $48.03 | -10.1% | COMMON STOCK | 74164M108 |
| EIX | EDISON INTERNATI | 4,057 | $292K | 0.0% | $71.97 * | $32.24 | +35.1% | COMMON STOCK | 281020107 |
| — | ST JUDE MEDICAL | 5,221 | $287K | 0.0% | $54.97 | $61.65 | — | COMMON STOCK | 790849103 |
| — | TIDEWATER INC | 41,461 | $283K | 0.0% | $6.83 | $45.00 | — | COMMON STOCK | 886423102 |
| RBC | RBC BEARINGS INC | 3,810 | $279K | 0.0% | $73.23 * | $61.58 | +2.9% | COMMON STOCK | 75524B104 |
| EPAM | EPAM SYSTEMS INC | 3,736 | $278K | 0.0% | $74.41 * | $69.16 | -0.1% | COMMON STOCK | 29414B104 |
| — | CONVERGYS CORP | 9,991 | $278K | 0.0% | $27.83 | $22.30 | — | COMMON STOCK | 212485106 |
| WSBC | WESBANCO INC | 9,359 | $278K | 0.0% | $29.70 * | $31.90 | -10.4% | COMMON STOCK | 950810101 |
| SU | SUNCOR ENERGY, | 9,986 | $277K | 0.0% | $27.74 * | $20.09 | -15.3% | FOREIGN STOCK | 867224107 |
| DHX | DHI GROUP INC | 34,058 | $275K | 0.0% | $8.07 | $8.05 | +2.0% | COMMON STOCK | 23331S100 |
| AES | AES | 23,229 | $274K | 0.0% | $11.80 * | $9.24 | -25.2% | COMMON STOCK | 00130H105 |
| — | DUKE | 12,001 | $271K | 0.0% | $22.58 | $16.24 | — | COMMON STOCK | 264411505 |
| — | C R BARD | 1,329 | $270K | 0.0% | $203.16 | $108.83 | — | COMMON STOCK | 067383109 |
| — | HESS CORPORATION | 5,102 | $269K | 0.0% | $52.72 | $52.72 | — | COMMON STOCK | 42809H107 |
| RHI | ROBERT HALF INTL | 5,761 | $269K | 0.0% | $46.69 * | $35.78 | +17.0% | COMMON STOCK | 770323103 |
| SUSA | ISHARES | 3,143 | $268K | 0.0% | $85.27 | $85.27 | — | EQUITY | 464288802 |
| PH | PARKER HANNIFIN | 2,380 | $265K | 0.0% | $111.34 * | $88.48 | -2.9% | COMMON STOCK | 701094104 |
| COLM | COLUMBIA | 4,396 | $264K | 0.0% | $60.05 * | $48.62 | 0.0% | COMMON STOCK | 198516106 |
| — | II-VI INC | 12,103 | $263K | 0.0% | $21.73 | $15.04 | — | COMMON STOCK | 902104108 |
| — | SYNOVUS FINANCIA | 9,099 | $263K | 0.0% | $28.90 | $28.05 | — | COMMON STOCK | 87161C501 |
| RWX | SPDR DJ WILSHIRE | 6,301 | $261K | 0.0% | $41.42 | $40.21 | — | SPECIALTY | 78463X863 |
| — | BROCADE | 24,564 | $260K | 0.0% | $10.58 | $11.41 | — | COMMON STOCK | 111621306 |
| — | JUNIPER NETWORKS | 10,196 | $260K | 0.0% | $25.50 | $19.37 | — | COMMON STOCK | 48203R104 |
| EQR | EQUITY RESIDENTI | 3,452 | $259K | 0.0% | $75.03 * | $31.78 | +46.5% | COMMON STOCK | 29476L107 |
| LNT | ALLIANT ENERGY | 3,482 | $258K | 0.0% | $74.10 * | $21.73 | +13.9% | COMMON STOCK | 018802108 |
| — | CURRENCYSHARES | 3,350 | $257K | 0.0% | $76.72 | $91.73 | — | FIXED INC | 23129U101 |
| — | CURRENCYSHARES | 3,325 | $254K | 0.0% | $76.39 | $94.44 | — | FIXED INC | 23129X105 |
| — | GUGGENHEIM | 11,456 | $253K | 0.0% | $22.08 | $22.08 | — | FIXED INC | 18383M555 |
| WEC | WEC ENERGY GROUP | 4,215 | $253K | 0.0% | $60.02 * | $34.80 | +17.0% | COMMON STOCK | 92939U106 |
| CGNX | COGNEX | 6,457 | $252K | 0.0% | $39.03 * | $12.23 | +31.9% | COMMON STOCK | 192422103 |
| — | POWERSHARES | 18,980 | $252K | 0.0% | $13.28 | $15.14 | — | SPECIALTY | 73935S105 |
| PSA | PUBLIC | 910 | $251K | 0.0% | $275.82 * | $99.62 | +70.7% | COMMON STOCK | 74460D109 |
| — | LEXMARK | 7,514 | $251K | 0.0% | $33.40 | $34.07 | — | COMMON STOCK | 529771107 |
| — | MCGRAW HILL | 2,527 | $250K | 0.0% | $98.93 | $102.77 | — | COMMON STOCK | 580645109 |
| GLW | CORNING INC | 11,951 | $249K | 0.0% | $20.84 * | $14.25 | 0.0% | COMMON STOCK | 219350105 |
| — | HERTZ GLOBAL | 23,412 | $247K | 0.0% | $10.55 | $22.35 | — | COMMON STOCK | 42805T105 |
| MTD | METTLER-TOLEDO | 714 | $246K | 0.0% | $344.54 * | $223.28 | +44.1% | COMMON STOCK | 592688105 |
| FE | FIRST ENERGY COR | 6,796 | $245K | 0.0% | $36.05 * | $22.29 | 0.0% | COMMON STOCK | 337932107 |
| YORW | THE YORK WATER C | 8,015 | $244K | 0.0% | $30.44 * | $22.48 | 0.0% | COMMON STOCK | 987184108 |
| OIS | OIL STATES | 7,683 | $242K | 0.0% | $31.50 * | $44.85 | -39.8% | COMMON STOCK | 678026105 |
| RF | REGIONS FINANCIA | 30,799 | $242K | 0.0% | $7.86 * | $6.46 | -12.8% | COMMON STOCK | 7591EP100 |
| — | GUGGENHEIM | 10,701 | $242K | 0.0% | $22.61 | $22.61 | — | FIXED INC | 18383M548 |
| SHEN | SHENANDOAH TELEC | 9,000 | $241K | 0.0% | $26.78 * | $17.73 | +29.6% | COMMON STOCK | 82312B106 |
| ACWX | ISHARES | 6,100 | $241K | 0.0% | $39.51 | $44.10 | — | EQUITY | 464288240 |
| — | ENERGY TRANSFER | 7,456 | $241K | 0.0% | $32.32 | $46.21 | — | COMMON STOCK | 29273R109 |
| EMN | EASTMAN | 3,328 | $241K | 0.0% | $72.42 * | $50.32 | -5.7% | COMMON STOCK | 277432100 |
| MSTR | MICROSTRATEGY IN | 1,323 | $238K | 0.0% | $179.89 * | $11.28 | +43.6% | COMMON STOCK | 594972408 |
| — | FRONTIER | 42,507 | $238K | 0.0% | $5.60 | $4.17 | — | COMMON STOCK | 35906A108 |
| FCBC | FIRST COMMUNITY | 11,949 | $237K | 0.0% | $19.83 * | $9.20 | +29.5% | COMMON STOCK | 31983A103 |
| — | AMERICAN AIRLS GROUP | 5,775 | $237K | 0.0% | $41.04 | $41.04 | — | COMMON STOCK | 02376r102 |
| AVB | AVALONBAY CMNTYS | 1,234 | $235K | 0.0% | $190.44 * | $87.37 | +44.6% | COMMON STOCK | 053484101 |
| — | FORWARD AIR CORP | 5,181 | $235K | 0.0% | $45.36 | $38.29 | — | COMMON STOCK | 349853101 |
| PEB | PEBBLEBROOK HOTE | 8,029 | $234K | 0.0% | $29.14 | $29.14 | — | COMMON STOCK | 70509V100 |
| AGO | ASSURED GUARANTY | 9,233 | $234K | 0.0% | $25.34 * | $17.51 | +18.5% | FOREIGN STOCK | G0585R106 |
| VLY | VALLEY NATIONAL | 24,442 | $234K | 0.0% | $9.57 * | $9.43 | -3.7% | COMMON STOCK | 919794107 |
| VNO | VORNADO REALTY | 2,473 | $233K | 0.0% | $94.22 | $94.22 | — | COMMON STOCK | 929042109 |
| AOS | A. O. SMITH | 3,056 | $233K | 0.0% | $76.24 * | $31.88 | -6.8% | COMMON STOCK | 831865209 |
| GPN | GLOBAL PAYMENTS | 3,560 | $232K | 0.0% | $65.17 * | $23.37 | +141.1% | COMMON STOCK | 37940X102 |
| TFX | TELEFLEX INC | 1,471 | $231K | 0.0% | $157.04 * | $131.38 | 0.0% | COMMON STOCK | 879369106 |
| — | PATTERSON | 4,915 | $229K | 0.0% | $46.59 | $42.08 | — | COMMON STOCK | 703395103 |
| RYAM | RAYONIER ADVANCE | 24,170 | $229K | 0.0% | $9.47 * | $32.64 | -75.8% | COMMON STOCK | 75508B104 |
| MIDD | MIDDLEBY CORP | 2,146 | $229K | 0.0% | $106.71 * | $107.23 | -12.4% | COMMON STOCK | 596278101 |
| WTM | WHITE MOUNTAINS | 284 | $228K | 0.0% | $802.82 * | $587.10 | +27.4% | FOREIGN STOCK | G9618E107 |
| — | AMERICAN CAPITAL | 14,836 | $226K | 0.0% | $15.23 | $14.37 | — | COMMON STOCK | 02503Y103 |
| BFAM | BRIGHT HORIZONS | 3,486 | $226K | 0.0% | $64.83 | $64.29 | 0.0% | COMMON STOCK | 109194100 |
| DNOW | NOW INC/DE | 12,697 | $225K | 0.0% | $17.72 * | $28.92 | -46.8% | COMMON STOCK | 67011P100 |
| SABR | SABRE CORP | 7,746 | $224K | 0.0% | $28.92 * | $26.67 | 0.0% | COMMON STOCK | 78573M104 |
| — | WABCO HOLDINGS | 2,080 | $223K | 0.0% | $107.21 | $77.09 | — | COMMON STOCK | 92927K102 |
| EQT | EQT CORPORATION | 3,315 | $223K | 0.0% | $67.27 * | $29.44 | 0.0% | COMMON STOCK | 26884L109 |
| — | QUESTAR CORPORAT | 8,942 | $222K | 0.0% | $24.83 | $23.39 | — | COMMON STOCK | 748356102 |
| FCX | FREEPORT-MCMORAN | 21,495 | $222K | 0.0% | $10.33 * | $25.06 | -74.6% | COMMON STOCK | 35671D857 |
| — | LIBERTY | 5,769 | $220K | 0.0% | $38.13 | $44.29 | — | COMMON STOCK | 531229300 |
| — | ENBRIDGE ENERGY | 12,249 | $220K | 0.0% | $17.96 | $29.98 | — | COMMON STOCK | 29250X103 |
| — | NUVEEN | 15,000 | $217K | 0.0% | $14.47 | $11.92 | — | FIXED INC | 67064R102 |
| WSO | WATSCO INC | 1,588 | $214K | 0.0% | $134.76 * | $123.29 | -1.6% | COMMON STOCK | 942622200 |
| DOV | DOVER | 3,328 | $214K | 0.0% | $64.30 * | $49.45 | -17.1% | COMMON STOCK | 260003108 |
| DTE | DTE ENERGY COMPA | 2,334 | $212K | 0.0% | $90.83 * | $51.98 | 0.0% | COMMON STOCK | 233331107 |
| SJM | JM SMUCKER CO CO | 1,625 | $211K | 0.0% | $129.85 * | $79.53 | +17.5% | COMMON STOCK | 832696405 |
| — | CEB INC | 3,256 | $211K | 0.0% | $64.80 | $68.28 | — | COMMON STOCK | 125134106 |
| HAIN | HAIN CELESTIAL | 5,173 | $211K | 0.0% | $40.79 * | $45.23 | -16.9% | COMMON STOCK | 405217100 |
| BWA | BORGWARNER INC | 5,468 | $210K | 0.0% | $38.41 * | $34.74 | -26.7% | COMMON STOCK | 099724106 |
| VEU | VANGUARD | 4,874 | $210K | 0.0% | $43.09 | $42.89 | — | EQUITY | 922042775 |
| — | CORSITE REALTY | 2,967 | $207K | 0.0% | $69.77 | $69.77 | — | COMMON STOCK | 21870Q105 |
| NEU | NEWMARKET CORP | 520 | $206K | 0.0% | $396.15 * | $329.12 | -7.9% | COMMON STOCK | 651587107 |
| AAP | ADVANCE AUTO | 1,279 | $205K | 0.0% | $160.28 * | $131.68 | 0.0% | COMMON STOCK | 00751Y106 |
| HYG | ISHARES | 2,495 | $204K | 0.0% | $81.76 | $81.76 | — | FIXED INC | 464288513 |
| — | MONOTYPE | 8,449 | $202K | 0.0% | $23.91 | $23.91 | — | COMMON STOCK | 61022P100 |
| LUV | SOUTHWEST AIRLIN | 4,527 | $202K | 0.0% | $44.62 * | $36.21 | 0.0% | COMMON STOCK | 844741108 |
| IYW | ISHARES DJ US | 1,853 | $201K | 0.0% | $108.47 | $108.47 | — | EQUITY | 464287721 |
| CNQ | CANADIAN | 7,434 | $201K | 0.0% | $27.04 * | $6.95 | 0.0% | FOREIGN STOCK | 136385101 |
| — | AQUA AMERICA INC | 6,296 | $201K | 0.0% | $31.93 | $26.44 | — | COMMON STOCK | 03836W103 |
| — | WYNDHAM WORLDWID | 2,624 | $201K | 0.0% | $76.60 | $60.40 | — | COMMON STOCK | 98310W108 |
| ULTA | ULTA SALON, | 1,038 | $201K | 0.0% | $193.64 * | $153.70 | +13.4% | COMMON STOCK | 90384S303 |
| — | BARRICK GOLD COR | 14,542 | $198K | 0.0% | $13.62 | $10.76 | — | FOREIGN STOCK | 067901108 |
| SBCF | SEACOAST BANKING | 12,295 | $194K | 0.0% | $15.78 * | $14.80 | 0.0% | COMMON STOCK | 811707801 |
| — | POWERSHARES | 10,090 | $190K | 0.0% | $18.83 | $18.83 | — | EQUITY | 73935X229 |
| HPQ | HP INC | 15,219 | $188K | 0.0% | $12.35 * | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| ORI | OLD REPUBLIC | 10,200 | $187K | 0.0% | $18.33 * | $8.58 | +1.1% | COMMON STOCK | 680223104 |
| — | EATON VANCE | 17,532 | $187K | 0.0% | $10.67 | $10.38 | — | EQUITY | 27828N102 |
| — | HATTERAS | 12,525 | $179K | 0.0% | $14.29 | $18.15 | — | COMMON STOCK | 41902R103 |
| — | NOBLE CORP PLC | 16,631 | $172K | 0.0% | $10.34 | $10.85 | — | FOREIGN STOCK | G65431101 |
| — | W.P. CAREY INC. REIT | 2,700 | $168K | 0.0% | $62.22 | $62.22 | — | COMMON STOCK | 92936u109 |
| SLV | ISHARES SILVER | 11,361 | $167K | 0.0% | $14.70 | $14.70 | — | SPECIALTY | 46428Q109 |
| — | ENSCO PLC | 16,167 | $167K | 0.0% | $10.33 | $57.64 | — | FOREIGN STOCK | G3157S106 |
| NAVI | NAVIENT CORP | 13,824 | $166K | 0.0% | $12.01 * | $16.66 | -37.6% | COMMON STOCK | 63938C108 |
| — | NUVEEN | 11,958 | $165K | 0.0% | $13.80 | $12.71 | — | FIXED INC | 67060P100 |
| MWA | MUELLER WATER | 15,849 | $157K | 0.0% | $9.91 * | $7.33 | -0.5% | COMMON STOCK | 624758108 |
| — | INVESTORS BANCOR | 13,087 | $153K | 0.0% | $11.69 | $11.11 | — | COMMON STOCK | 46146L101 |
| TD | TORONTO DOMINION BANK | 3,300 | $142K | 0.0% | $43.03 * | $39.82 | -3.1% | FOREIGN STOCK | 891160509 |
| — | WESTERN | 30,230 | $134K | 0.0% | $4.43 | $4.43 | — | FIXED INC | 95766L107 |
| DLR | DIGITAL REALTY TRUST REIT | 1,500 | $133K | 0.0% | $88.67 * | $44.98 | +27.4% | COMMON STOCK | 253868103 |
| — | ADVENT/CLAYMORE | 15,981 | $131K | 0.0% | $8.20 | $8.22 | — | EQUITY | 00765E104 |
| — | TEMPLETON | 12,100 | $124K | 0.0% | $10.25 | $10.25 | — | FIXED INC | 880192109 |
| — | HEALTHSOUTH CORP | 58,696 | $120K | 0.0% | $2.04 | $2.04 | — | RIGHTS AND WAR | 421924127 |
| — | CALAMOS CONV & | 11,155 | $115K | 0.0% | $10.31 | $10.31 | — | FIXED INC | 12811P108 |
| — | SWISS HELVETIA F | 10,929 | $111K | 0.0% | $10.16 | $11.48 | — | EQUITY | 870875101 |
| SLM | SLM | 17,324 | $110K | 0.0% | $6.35 * | $8.65 | -30.1% | COMMON STOCK | 78442P106 |
| CAG | CONAGRA FOODS INC | 2,250 | $100K | 0.0% | $44.44 * | $23.43 | -2.1% | COMMON STOCK | 205887102 |
| — | SOUTHWESTERN | 11,707 | $94,000 | 0.0% | $8.03 | $8.03 | — | COMMON STOCK | 845467109 |
| — | EASTERN VIRGINIA | 13,700 | $92,000 | 0.0% | $6.72 | $6.46 | — | COMMON STOCK | 277196101 |
| — | KIMCO REALTY CORP REIT | 3,000 | $86,000 | 0.0% | $28.67 | $28.67 | — | COMMON STOCK | 49446r109 |
| RPM | RPM INTERNATIONAL | 1,500 | $71,000 | 0.0% | $47.33 * | $45.54 | -9.0% | COMMON STOCK | 749685103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,000 | $70,000 | 0.0% | $70.00 * | $32.39 | +1.3% | COMMON STOCK | 025932104 |
| — | AGRIUM INC F | 700 | $62,000 | 0.0% | $88.57 | $90.00 | — | FOREIGN STOCK | 008916108 |
| CDE | COEUR D'ALENE | 10,900 | $61,000 | 0.0% | $5.60 * | $14.33 | -75.8% | COMMON STOCK | 192108504 |
| — | MEDICAL PROPERTIES TRUST INC | 4,700 | $61,000 | 0.0% | $12.98 | $12.98 | — | COMMON STOCK | 58463j304 |
| CPT | CAMDEN PROPERTY TR REIT | 600 | $50,000 | 0.0% | $83.33 * | $46.61 | +11.1% | COMMON STOCK | 133131102 |
| HIW | HIGHWOODS PROPERTIES INC | 1,000 | $48,000 | 0.0% | $48.00 | $38.73 | — | COMMON STOCK | 431284108 |
| HRB | BLOCK H & R INCORP | 1,800 | $48,000 | 0.0% | $26.67 * | $22.30 | -3.7% | COMMON STOCK | 093671105 |
| — | MEREDITH CORP | 950 | $45,000 | 0.0% | $47.37 | $42.11 | — | COMMON STOCK | 589433101 |
| — | CROWN CASTLE INTL CO REIT | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | COMMON STOCK | 22822v101 |
| ESS | ESSEX PROPERTY TR REIT | 175 | $41,000 | 0.0% | $234.29 * | $157.07 | +0.7% | COMMON STOCK | 297178105 |
| — | TORTOISE ENERGY INFRASTR | 1,600 | $39,000 | 0.0% | $24.38 | $24.38 | — | EQUITY | 89147l100 |
| EGP | EASTGROUP PROPERTIES REIT | 600 | $36,000 | 0.0% | $60.00 | $55.00 | — | COMMON STOCK | 277276101 |
| — | CIVEO CORP | 23,699 | $29,000 | 0.0% | $1.22 | $1.47 | — | FOREIGN STOCK | 17878Y108 |
| — | HOSPITALITY PROP TR REIT | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COMMON STOCK | 44106m102 |
| — | SUNEDISON, INC. | 45,570 | $26,000 | 0.0% | $0.57 | $10.16 | — | COMMON STOCK | 86732Y109 |
| — | KAYNE ANDERSON MLP INVES | 1,500 | $25,000 | 0.0% | $16.67 | $23.14 | — | EQUITY | 486606106 |
| UDR | UDR INC. REIT | 600 | $23,000 | 0.0% | $38.33 * | $23.14 | +9.0% | COMMON STOCK | 902653104 |
| CF | CF INDUSTRIES HLDG | 700 | $22,000 | 0.0% | $31.43 * | $43.37 | -43.0% | COMMON STOCK | 125269100 |
| — | BUCKEYE PARTNERS LP | 300 | $20,000 | 0.0% | $66.67 | $60.00 | — | COMMON STOCK | 118230101 |
| — | SOLAZYME INC. | 10,000 | $20,000 | 0.0% | $2.00 | $2.60 | — | COMMON STOCK | 83415T101 |
| — | CALIFORNIA | 17,057 | $17,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 13057Q107 |
| — | RGC RESOURCES INC | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COMMON STOCK | 74955l103 |
| — | ECHO THERAPEUTIC | 12,010 | $16,000 | 0.0% | $1.33 | $2.50 | — | COMMON STOCK | 27876L206 |
| — | BREITBURN ENERGY | 10,000 | $6,000 | 0.0% | $0.60 | $2.00 | — | COMMON STOCK | 106776107 |