Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BB&T	3,162,701	$125M	3.7%	$33.95	—	COMMON STOCK	054937107
EFA	ISHARES MSCI EAF	1,161,755	$79.43M	2.4%	$58.92	—	EQUITY	464287465
IWF	ISHARES RUSSELL	765,860	$69.64M	2.1%	$75.26	—	EQUITY	464287614
XOM	EXXON MOBIL	573,082	$57.7M	1.7%	$53.98	+14.6%	COMMON STOCK	30231G102
SPY	S & P 500	250,748	$49.08M	1.5%	$164.36	—	EQUITY	78462F103
AAPL	APPLE INC	522,417	$48.55M	1.5%	$17.88	+4.4%	COMMON STOCK	037833100
QCOM	QUALCOMM	561,204	$44.45M	1.3%	$46.16	+24.1%	COMMON STOCK	747525103
CVX	CHEVRON CORP	298,763	$39.01M	1.2%	$71.42	+6.3%	COMMON STOCK	166764100
PEP	PEPSICO INC	396,647	$35.44M	1.1%	$56.02	+8.7%	COMMON STOCK	713448108
PM	PHILLIP MORRIS	417,788	$35.22M	1.1%	$49.45	-2.5%	COMMON STOCK	718172109
EFV	ISHARES	560,482	$32.83M	1.0%	$52.85	—	EQUITY	464288877
MSFT	MICROSOFT CORP	782,087	$32.61M	1.0%	$26.70	+27.2%	COMMON STOCK	594918104
NVS	NOVARTIS A G	357,997	$32.41M	1.0%	$71.07	—	FOREIGN STOCK	66987V109
PFE	PFIZER INC	1,051,958	$31.22M	0.9%	$16.47	+6.6%	COMMON STOCK	717081103
EEM	ISHARES MSCI	699,454	$30.24M	0.9%	$38.95	—	EQUITY	464287234
SLB	SCHLUMBERGER LTD	253,428	$29.89M	0.9%	$54.16	+38.2%	COMMON STOCK	806857108
KO	THE COCA-COLA CO	696,145	$29.49M	0.9%	$27.34	+2.8%	COMMON STOCK	191216100
VZ	VERIZON COMMUNIC	601,439	$29.43M	0.9%	$26.67	+0.5%	COMMON STOCK	92343V104
VNQ	VANGUARD	385,034	$28.82M	0.9%	$69.38	—	SPECIALTY	922908553
—	SPECTRA ENERGY	671,641	$28.53M	0.9%	$34.49	—	COMMON STOCK	847560109
MCD	MCDONALDS CORP.	274,643	$27.67M	0.8%	$71.75	+4.3%	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSO	258,152	$27.01M	0.8%	$59.66	+22.6%	COMMON STOCK	478160104
TRV	THE TRAVELERS	283,790	$26.7M	0.8%	$63.46	+11.1%	COMMON STOCK	89417E109
IJR	ISHARES S&P	233,962	$26.22M	0.8%	$93.30	—	EQUITY	464287804
—	UNILEVER	565,336	$25.61M	0.8%	$40.49	—	FOREIGN STOCK	904767704
FLO	FLOWERS FOOD INC	1,198,371	$25.26M	0.8%	$13.91	-3.7%	COMMON STOCK	343498101
—	GENERAL ELECTRIC	952,723	$25.04M	0.8%	$23.19	—	COMMON STOCK	369604103
OXY	OCCIDENTAL	242,165	$24.85M	0.7%	$58.24	+13.6%	COMMON STOCK	674599105
MET	METLIFE INC	437,669	$24.32M	0.7%	$24.70	+28.9%	COMMON STOCK	59156R108
SCZ	ISHARES	458,572	$24.27M	0.7%	$45.09	—	EQUITY	464288273
IWD	ISHARES RUSSELL	233,417	$23.64M	0.7%	$87.37	—	EQUITY	464287598
INTC	INTEL COMMON	747,136	$23.09M	0.7%	$17.18	+20.4%	COMMON STOCK	458140100
KMI	KINDER MORGAN IN	634,023	$22.99M	0.7%	$20.26	-7.2%	COMMON STOCK	49456B101
IJH	ISHARES S&P	156,238	$22.36M	0.7%	$115.92	—	EQUITY	464287507
ABBV	ABBVIE INC	391,174	$22.08M	0.7%	$26.56	+24.2%	COMMON STOCK	00287Y109
—	ENSCO PLC	393,578	$21.87M	0.7%	$57.64	—	FOREIGN STOCK	G3157S106
BAX	BAXTER	299,565	$21.66M	0.6%	$30.39	+7.6%	COMMON STOCK	071813109
IWR	ISHARES RUSSELL	129,788	$21.1M	0.6%	$131.58	—	EQUITY	464287499
GIS	GENERAL MILLS IN	399,950	$21.01M	0.6%	$32.01	+11.7%	COMMON STOCK	370334104
—	MAXIM INTEGRATED	578,595	$19.56M	0.6%	$29.82	—	COMMON STOCK	57772K101
—	TIME WARNER CABL	132,657	$19.54M	0.6%	$112.49	—	COMMON STOCK	88732J207
—	NEWFIELD	440,723	$19.48M	0.6%	$25.90	—	COMMON STOCK	651290108
TRN	TRINITY INDUSTRI	440,505	$19.26M	0.6%	$14.93	+34.8%	COMMON STOCK	896522109
MAT	MATTEL INC	493,808	$19.24M	0.6%	$39.54	-1.8%	COMMON STOCK	577081102
OMC	OMNICOM GROUP CO	266,987	$19.02M	0.6%	$40.69	+16.4%	COMMON STOCK	681919106
EFG	ISHARES	260,149	$18.85M	0.6%	$69.12	—	EQUITY	464288885
ABT	ABBOTT	448,463	$18.34M	0.5%	$28.93	+8.9%	COMMON STOCK	002824100
MRK	MERCK & CO INC	315,114	$18.23M	0.5%	$30.02	+26.5%	COMMON STOCK	58933Y105
COP	CONOCOPHILLIPS	200,107	$17.16M	0.5%	$40.13	+32.9%	COMMON STOCK	20825C104
—	HANESBRANDS INC	172,214	$16.95M	0.5%	$63.66	—	COMMON STOCK	410345102
UPS	UNITED PARCEL	164,727	$16.91M	0.5%	$56.16	+18.6%	COMMON STOCK	911312106
DVY	ISHARES DJ SELEC	219,031	$16.86M	0.5%	$66.79	—	EQUITY	464287168
GILD	GILEAD SCIENCES,	202,914	$16.82M	0.5%	$36.38	+48.7%	COMMON STOCK	375558103
—	WELLPOINT INC	153,558	$16.52M	0.5%	$83.53	—	COMMON STOCK	94973V107
T	AT&T INC	466,373	$16.49M	0.5%	$11.41	+3.2%	COMMON STOCK	00206R102
TIP	ISHARES BARCLAYS	136,114	$15.7M	0.5%	$112.09	—	FIXED INC	464287176
BRK/B	BERKSHIRE	121,165	$15.33M	0.5%	$114.27	+10.8%	COMMON STOCK	084670702
DIS	THE WALT DISNEY	178,798	$15.33M	0.5%	$56.41	+30.2%	COMMON STOCK	254687106
LNC	LINCOLN NATIONAL	291,939	$15.02M	0.5%	$25.37	+30.1%	COMMON STOCK	534187109
CNC	CENTENE CORP	196,744	$14.88M	0.4%	$12.66	+35.7%	COMMON STOCK	15135B101
PG	PROCTOR & GAMBLE	184,652	$14.51M	0.4%	$55.00	+6.0%	COMMON STOCK	742718109
—	MONSANTO CO	114,817	$14.32M	0.4%	$98.79	—	COMMON STOCK	61166W101
—	EXPRESS SCRIPTS	203,972	$14.14M	0.4%	$65.41	—	COMMON STOCK	30219G108
IJK	ISHARES S&P	88,571	$13.91M	0.4%	$131.75	—	EQUITY	464287606
IJJ	ISHARES	108,329	$13.75M	0.4%	$104.46	—	EQUITY	464287705
VUG	VANGUARD	137,923	$13.64M	0.4%	$82.56	—	EQUITY	922908736
BR	BROADRIDGE	321,818	$13.4M	0.4%	$21.58	+47.1%	COMMON STOCK	11133T103
CLH	CLEAN HARBORS IN	207,152	$13.31M	0.4%	$56.78	+4.7%	COMMON STOCK	184496107
DAR	DARLING	634,641	$13.26M	0.4%	$19.25	+4.8%	COMMON STOCK	237266101
ACN	ACCENTURE	163,461	$13.21M	0.4%	$63.56	+4.0%	FOREIGN STOCK	G1151C101
CMCSA	COMCAST CORP	243,545	$13.07M	0.4%	$15.62	+26.6%	COMMON STOCK	20030N101
IWM	ISHARES RUSSELL	109,112	$12.96M	0.4%	$99.85	—	EQUITY	464287655
FLS	FLOWSERVE CORP	173,295	$12.88M	0.4%	$44.13	+37.7%	COMMON STOCK	34354P105
IBM	IBM CORP	70,963	$12.86M	0.4%	$118.94	-5.6%	COMMON STOCK	459200101
PSO	PEARSON PLC	644,686	$12.77M	0.4%	$17.91	—	FOREIGN STOCK	705015105
BMY	BRISTOL-MYERS	262,752	$12.75M	0.4%	$29.53	+13.5%	COMMON STOCK	110122108
—	CHICAGO BRIDGE &	184,980	$12.62M	0.4%	$61.13	—	FOREIGN STOCK	167250109
VTV	VANGUARD	153,233	$12.4M	0.4%	$70.29	—	EQUITY	922908744
AGCO	AGCO CORPORATION	217,681	$12.24M	0.4%	$42.23	+3.2%	COMMON STOCK	001084102
—	MEADWESTVACO COR	274,573	$12.15M	0.4%	$35.90	—	COMMON STOCK	583334107
—	GOOGLE INC	20,596	$12.04M	0.4%	$880.14	—	COMMON STOCK	38259P508
IWS	ISHARES RUSSELL	165,175	$11.99M	0.4%	$63.64	—	EQUITY	464287473
TSM	TAIWAN SEMICONDU	557,403	$11.92M	0.4%	$18.42	—	FOREIGN STOCK	874039100
TKR	THE TIMKEN COMPA	175,533	$11.91M	0.4%	$40.27	+12.5%	COMMON STOCK	887389104
IGSB	ISHARES	112,308	$11.87M	0.4%	$105.17	—	FIXED INC	464288646
WU	WESTERN UNION CO	674,529	$11.7M	0.4%	$17.30	—	COMMON STOCK	959802109
IGIB	ISHARES	103,921	$11.45M	0.3%	$107.82	—	FIXED INC	464288638
MO	ALTRIA GROUP INC	271,734	$11.4M	0.3%	$16.44	+16.8%	COMMON STOCK	02209S103
SPDW	SPDR S&P WORLD	369,164	$11.17M	0.3%	$27.05	—	EQUITY	78463X889
IJS	ISHARES S&P	94,952	$10.96M	0.3%	$96.78	—	EQUITY	464287879
—	URS CORP NEW	237,449	$10.89M	0.3%	$47.83	—	COMMON STOCK	903236107
VO	VANGUARD	90,961	$10.79M	0.3%	$100.05	—	EQUITY	922908629
PNR	PENTAIR PLC	145,365	$10.48M	0.3%	$41.76	0.0%	FOREIGN STOCK	G7S00T104
CSCO	CISCO SYSTEMS IN	419,489	$10.42M	0.3%	$15.24	+9.2%	COMMON STOCK	17275R102
IEX	IDEX CORP	126,730	$10.23M	0.3%	$48.37	+34.2%	COMMON STOCK	45167R104
SAP	SAP SE	130,469	$10.05M	0.3%	$73.74	—	FOREIGN STOCK	803054204
GLD	SPDR GOLD TRUST	76,321	$9.772M	0.3%	$119.27	—	SPECIALTY	78463V107
EBAY	EBAY INC COMMON	192,310	$9.627M	0.3%	$20.21	-4.1%	COMMON STOCK	278642103
DUK	DUKE ENERGY CORP	129,455	$9.604M	0.3%	$41.86	+6.3%	COMMON STOCK	26441C204
THO	THOR INDS INC	168,447	$9.58M	0.3%	$33.26	+43.4%	COMMON STOCK	885160101
—	EMC CORPORATION	361,022	$9.509M	0.3%	$24.83	—	COMMON STOCK	268648102
WFC	WELLS FARGO & CO	177,327	$9.321M	0.3%	$28.24	+28.6%	COMMON STOCK	949746101
AMZN	AMAZON.COM INC	28,273	$9.182M	0.3%	$13.32	+18.8%	COMMON STOCK	023135106
—	TIDEWATER INC	163,432	$9.177M	0.3%	$56.58	—	COMMON STOCK	886423102
HAL	HALLIBURTON COMP	126,276	$8.967M	0.3%	$33.21	+55.0%	COMMON STOCK	406216101
—	PRICELINE.COM IN	7,381	$8.879M	0.3%	$874.84	—	COMMON STOCK	741503403
—	TOTAL S A SPONSO	121,653	$8.784M	0.3%	$48.69	—	FOREIGN STOCK	89151E109
CHKP	CHECKPOINT	127,479	$8.545M	0.3%	$49.20	+33.6%	FOREIGN STOCK	M22465104
EOG	EOG RESOURCES IN	72,673	$8.492M	0.3%	$61.12	+25.4%	COMMON STOCK	26875P101
JPM	JPMORGAN CHASE &	146,124	$8.42M	0.3%	$36.24	+13.7%	COMMON STOCK	46625H100
MDLZ	MONDELEZ	221,443	$8.329M	0.2%	$23.16	+22.2%	COMMON STOCK	609207105
LQD	ISHARES GOLDMAN	69,783	$8.322M	0.2%	$113.73	—	FIXED INC	464287242
LOW	LOWE'S COMPANIES	172,221	$8.265M	0.2%	$34.51	+9.7%	COMMON STOCK	548661107
V	VISA INC	39,146	$8.248M	0.2%	$46.01	+4.7%	COMMON STOCK	92826C839
IVW	ISHARES S&P	76,118	$8.007M	0.2%	$86.20	—	EQUITY	464287309
—	ADT CORP	224,944	$7.86M	0.2%	$33.53	—	COMMON STOCK	00101J106
WPP	WPP PLC	71,673	$7.812M	0.2%	$88.80	—	FOREIGN STOCK	92937A102
SBUX	STARBUCKS CORPOR	100,513	$7.777M	0.2%	$24.96	+15.7%	COMMON STOCK	855244109
BP	BP P.L.C.	142,945	$7.541M	0.2%	$43.55	—	FOREIGN STOCK	055622104
IJT	ISHARES S&P	61,784	$7.463M	0.2%	$97.60	—	EQUITY	464287887
DHR	DANAHER CORP	94,614	$7.449M	0.2%	$25.01	+24.4%	COMMON STOCK	235851102
PII	POLARIS	56,130	$7.31M	0.2%	$101.69	+30.2%	COMMON STOCK	731068102
EMR	EMERSON	108,674	$7.212M	0.2%	$40.02	+22.8%	COMMON STOCK	291011104
—	DIRECTV	83,001	$7.056M	0.2%	$61.63	—	COMMON STOCK	25490A309
CTSH	COGNIZANT	142,455	$6.967M	0.2%	$38.35	+12.7%	COMMON STOCK	192446102
TXN	TEXAS INSTRUMENT	145,029	$6.932M	0.2%	$25.50	+33.3%	COMMON STOCK	882508104
PRGO	PERRIGO CO PLC	47,337	$6.9M	0.2%	$141.69	0.0%	FOREIGN STOCK	G97822103
F	FORD MOTOR COMPA	391,726	$6.753M	0.2%	$7.63	+16.2%	COMMON STOCK	345370860
COST	COSTCO WHOLESALE	58,228	$6.706M	0.2%	$88.36	+3.9%	COMMON STOCK	22160K105
UNH	UNITED HEALTH	81,890	$6.695M	0.2%	$50.75	+28.5%	COMMON STOCK	91324P102
OGE	OGE ENERGY CORP	170,881	$6.678M	0.2%	$35.48	+3.2%	COMMON STOCK	670837103
INTU	INTUIT INC	81,218	$6.54M	0.2%	$54.39	+29.0%	COMMON STOCK	461202103
COF	CAPITAL ONE	77,836	$6.429M	0.2%	$55.74	+13.1%	COMMON STOCK	14040H105
TGT	TARGET CORP	110,276	$6.391M	0.2%	$47.95	-13.2%	COMMON STOCK	87612E106
—	KRAFT FOODS GROU	104,508	$6.265M	0.2%	$55.84	—	COMMON STOCK	50076Q106
IWP	ISHARES	68,366	$6.122M	0.2%	$74.47	—	EQUITY	464287481
IVV	ISHARES S&P 500	30,897	$6.087M	0.2%	$161.55	—	EQUITY	464287200
HYG	ISHARES	63,646	$6.059M	0.2%	$91.93	—	FIXED INC	464288513
MMM	3M	42,171	$6.04M	0.2%	$61.84	+31.1%	COMMON STOCK	88579Y101
SO	SOUTHERN COMPANY	131,515	$5.968M	0.2%	$26.72	+0.9%	COMMON STOCK	842587107
KMB	KIMBERLY-CLARK	52,453	$5.833M	0.2%	$63.56	+12.9%	COMMON STOCK	494368103
ICE	INTERCONTINENTAL	30,768	$5.813M	0.2%	$35.17	-4.5%	COMMON STOCK	45866F104
BBVA	BANCO BILBAO	453,028	$5.785M	0.2%	$10.48	—	FOREIGN STOCK	05946K101
VOD	VODAFONE GROUP	170,326	$5.687M	0.2%	$36.81	—	FOREIGN STOCK	92857W308
—	ROYAL DUTCH SHEL	65,166	$5.67M	0.2%	$66.73	—	FOREIGN STOCK	780259107
—	APACHE	56,244	$5.659M	0.2%	$84.00	—	COMMON STOCK	037411105
MTB	M & T BANK CORPO	45,173	$5.604M	0.2%	$82.44	+7.2%	COMMON STOCK	55261F104
MYGN	MYRIAD GENETICS	143,068	$5.568M	0.2%	$28.72	+29.6%	COMMON STOCK	62855J104
CVS	CVS	73,559	$5.545M	0.2%	$42.71	+28.5%	COMMON STOCK	126650100
BAC	BANK OF AMERICA	359,612	$5.528M	0.2%	$10.35	+18.3%	COMMON STOCK	060505104
VTI	VANGUARD	53,506	$5.445M	0.2%	$82.80	—	EQUITY	922908769
NVO	NOVO-NORDISK A S	116,074	$5.361M	0.2%	$64.16	—	FOREIGN STOCK	670100205
TROW	T ROWE PRICE	63,433	$5.354M	0.2%	$47.80	+11.3%	COMMON STOCK	74144T108
ORCL	ORACLE CORP	130,715	$5.298M	0.2%	$27.76	+24.9%	COMMON STOCK	68389X105
ETN	EATON CORP PLC	68,480	$5.285M	0.2%	$53.11	+5.9%	FOREIGN STOCK	G29183103
—	NATIONAL GRID	70,756	$5.263M	0.2%	$57.73	—	FOREIGN STOCK	636274300
WMB	WILLIAMS	90,156	$5.248M	0.2%	$18.08	+33.7%	COMMON STOCK	969457100
VRSK	VERISK ANALYTICS	86,922	$5.217M	0.2%	$59.06	-3.3%	COMMON STOCK	92345Y106
—	STERICYCLE INC	43,909	$5.2M	0.2%	$114.21	—	COMMON STOCK	858912108
ITUB	ITAU	356,452	$5.125M	0.2%	$13.19	—	FOREIGN STOCK	465562106
CMI	CUMMINS INC	32,945	$5.083M	0.2%	$91.15	+21.5%	COMMON STOCK	231021106
MDY	SPDR S&P MIDCAP	19,510	$5.083M	0.2%	$211.05	—	EQUITY	78467Y107
D	DOMINION	70,999	$5.078M	0.2%	$35.69	+20.3%	COMMON STOCK	25746U109
AFL	AFLAC INC	81,226	$5.056M	0.2%	$20.11	+17.8%	COMMON STOCK	001055102
—	VARIAN MED SYS	60,594	$5.037M	0.2%	$76.41	—	COMMON STOCK	92220P105
—	MONARCH FINANCIA	421,144	$4.936M	0.1%	$10.83	—	COMMON STOCK	60907Q100
IEMG	ISHARES	95,204	$4.922M	0.1%	$49.12	—	EQUITY	46434G103
CBRE	CBRE GROUP INC	153,576	$4.92M	0.1%	$24.91	+15.9%	COMMON STOCK	12504L109
—	ARM HOLDINGS PLC	107,958	$4.884M	0.1%	$36.24	—	FOREIGN STOCK	042068106
—	ASHLAND INC	44,810	$4.873M	0.1%	$84.05	—	COMMON STOCK	044209104
—	CITRIX SYSTEMS	77,842	$4.87M	0.1%	$61.39	—	COMMON STOCK	177376100
—	REYNOLDS AMERICA	79,956	$4.825M	0.1%	$48.88	—	COMMON STOCK	761713106
CNI	CANADIAN	73,820	$4.8M	0.1%	$41.83	+15.4%	FOREIGN STOCK	136375102
—	ROYAL DUTCH SHEL	58,196	$4.793M	0.1%	$64.49	—	FOREIGN STOCK	780259206
MUB	ISHARES	43,979	$4.778M	0.1%	$104.97	—	FIXED INC	464288414
AKAM	AKAMAI TECHNOLOG	78,177	$4.774M	0.1%	$44.91	+23.8%	COMMON STOCK	00971T101
—	NATIONAL OILWELL	57,430	$4.729M	0.1%	$75.37	—	COMMON STOCK	637071101
IWN	ISHARES RUSSELL	45,677	$4.716M	0.1%	$91.03	—	EQUITY	464287630
IMO	IMPERIAL OIL	89,569	$4.714M	0.1%	$30.94	+23.8%	FOREIGN STOCK	453038408
HD	HOME DEPOT INC	57,902	$4.687M	0.1%	$56.82	+5.8%	COMMON STOCK	437076102
—	INGERSOLL-RAND	74,951	$4.685M	0.1%	$61.81	—	FOREIGN STOCK	G47791101
—	NATURAL RESOURCE	281,619	$4.667M	0.1%	$19.44	—	COMMON STOCK	63900P103
RY	ROYAL BK CDA	64,264	$4.591M	0.1%	$59.71	+13.6%	FOREIGN STOCK	780087102
—	BLACKROCK INC	14,354	$4.588M	0.1%	$256.86	—	COMMON STOCK	09247X101
NSC	NORFOLK SOUTHERN	44,036	$4.537M	0.1%	$61.23	+24.2%	COMMON STOCK	655844108
HON	HONEYWELL	48,749	$4.531M	0.1%	$54.24	+21.1%	COMMON STOCK	438516106
A	AGILENT	78,404	$4.504M	0.1%	$28.01	+30.2%	COMMON STOCK	00846U101
AZN	ASTRAZENECA	60,259	$4.478M	0.1%	$48.29	—	FOREIGN STOCK	046353108
—	GLAXOSMITHKLINE	82,871	$4.432M	0.1%	$50.10	—	FOREIGN STOCK	37733W105
—	E.I. DU PONT DE	67,462	$4.415M	0.1%	$52.87	—	COMMON STOCK	263534109
BUD	ANHEUSER-BUSCH	37,644	$4.327M	0.1%	$91.18	—	FOREIGN STOCK	03524A108
—	ANADARKO	39,239	$4.295M	0.1%	$85.94	—	COMMON STOCK	032511107
RCI	ROGERS	105,919	$4.263M	0.1%	$43.12	-6.1%	FOREIGN STOCK	775109200
—	REED ELSEVIER NV	92,688	$4.258M	0.1%	$33.50	—	FOREIGN STOCK	758204200
UNP	UNION PACIFIC	42,532	$4.242M	0.1%	$57.06	+31.0%	COMMON STOCK	907818108
BCS	BARCLAYS PLC -	288,110	$4.21M	0.1%	$17.03	—	FOREIGN STOCK	06738E204
VYX	NCR CORP NEW	119,603	$4.197M	0.1%	$21.21	-4.8%	COMMON STOCK	62886E108
—	PRAXAIR INC	31,426	$4.174M	0.1%	$123.60	—	COMMON STOCK	74005P104
SMFG	SUMITOMO MITSUI	490,448	$4.154M	0.1%	$9.30	—	FOREIGN STOCK	86562M209
—	UNITED	35,971	$4.153M	0.1%	$94.68	—	COMMON STOCK	913017109
RWX	SPDR DJ WILSHIRE	93,266	$4.126M	0.1%	$40.21	—	SPECIALTY	78463X863
WMT	WAL-MART STORES	54,206	$4.069M	0.1%	$19.99	+2.7%	COMMON STOCK	931142103
IBN	ICICI BANK LIMIT	81,341	$4.059M	0.1%	$38.50	—	FOREIGN STOCK	45104G104
SU	SUNCOR ENERGY,	94,907	$4.046M	0.1%	$19.89	+30.7%	FOREIGN STOCK	867224107
—	SAFEWAY	114,788	$3.942M	0.1%	$23.89	—	COMMON STOCK	786514208
SNY	SANOFI	73,771	$3.922M	0.1%	$51.65	—	FOREIGN STOCK	80105N105
IYR	ISHARES DJ US	54,446	$3.909M	0.1%	$66.18	—	SPECIALTY	464287739
RHP	RYMAN HOSPITALIT	80,986	$3.9M	0.1%	$37.85	—	COMMON STOCK	78377T107
VBK	VANGUARD	30,591	$3.897M	0.1%	$108.14	—	EQUITY	922908595
AXP	AMERICAN EXPRESS	40,793	$3.869M	0.1%	$60.61	+26.0%	COMMON STOCK	025816109
—	NIELSON HOLDINGS	79,061	$3.827M	0.1%	$37.82	—	FOREIGN STOCK	N63218106
HSBC	HSBC HOLDINGS PL	73,600	$3.739M	0.1%	$51.89	—	FOREIGN STOCK	404280406
—	SUNTRUST	92,853	$3.72M	0.1%	$34.99	—	COMMON STOCK	867914103
LMT	LOCKHEED MARTIN	23,072	$3.708M	0.1%	$76.90	+53.9%	COMMON STOCK	539830109
VBR	VANGUARD	34,750	$3.666M	0.1%	$87.74	—	EQUITY	922908611
XYL	XYLEM INC	93,283	$3.645M	0.1%	$23.41	+37.7%	COMMON STOCK	98419M100
—	BUNGE LIMITED	48,068	$3.636M	0.1%	$71.57	—	FOREIGN STOCK	G16962105
LZB	LA Z BOY INC	156,926	$3.636M	0.1%	$18.51	+33.6%	COMMON STOCK	505336107
PPL	PPL CORPORATION	101,705	$3.614M	0.1%	$16.49	+13.7%	COMMON STOCK	69351T106
—	VMWARE	36,842	$3.567M	0.1%	$76.11	—	COMMON STOCK	928563402
—	MEAD JOHNSON	38,162	$3.556M	0.1%	$87.41	—	COMMON STOCK	582839106
—	JUNIPER NETWORKS	144,618	$3.549M	0.1%	$19.33	—	COMMON STOCK	48203R104
—	UBS AG	189,992	$3.48M	0.1%	$17.53	—	FOREIGN STOCK	H89231338
—	LORILLARD INC	56,920	$3.47M	0.1%	$47.15	—	COMMON STOCK	544147101
HCA	HCA HOLDINGS, IN	60,232	$3.396M	0.1%	$39.34	+24.6%	COMMON STOCK	40412C101
LLY	ELI LILLY &	53,685	$3.338M	0.1%	$42.21	+13.8%	COMMON STOCK	532457108
CSLLY	CSL LTD	104,439	$3.28M	0.1%	$31.41	—	FOREIGN STOCK	12637N204
PSX	PHILLIPS 66	39,793	$3.201M	0.1%	$42.67	+27.0%	COMMON STOCK	718546104
FMS	FRESENIUS USA IN	93,732	$3.139M	0.1%	$35.21	—	FOREIGN STOCK	358029106
—	COVIDIEN PLC	34,100	$3.076M	0.1%	$63.87	—	FOREIGN STOCK	G2554F113
HOFT	HOOKER FURNITURE	189,316	$3.056M	0.1%	$16.66	-12.6%	COMMON STOCK	439038100
VEA	VANGUARD	69,862	$2.976M	0.1%	$38.50	—	EQUITY	921943858
BA	THE BOEING	23,142	$2.945M	0.1%	$81.20	+38.6%	COMMON STOCK	097023105
—	BROADCOM CORPORA	79,198	$2.939M	0.1%	$33.80	—	COMMON STOCK	111320107
NTTYY	NIPPON TELEG &	94,122	$2.938M	0.1%	$27.34	—	FOREIGN STOCK	654624105
IWO	ISHARES RUSSELL	21,198	$2.934M	0.1%	$124.75	—	EQUITY	464287648
BND	VANGUARD	35,515	$2.92M	0.1%	$80.76	—	FIXED INC	921937835
DEO	DIAGEO	22,703	$2.889M	0.1%	$114.93	—	FOREIGN STOCK	25243Q205
USB	US BANCORP COMMO	66,252	$2.869M	0.1%	$22.71	+22.9%	COMMON STOCK	902973304
SHY	ISHARES BARCLAYS	33,897	$2.867M	0.1%	$84.39	—	FIXED INC	464287457
SIEGY	SIEMENS AG	21,494	$2.841M	0.1%	$103.57	—	FOREIGN STOCK	826197501
PNC	PNC	31,292	$2.786M	0.1%	$47.63	+25.5%	COMMON STOCK	693475105
—	MEDTRONIC INC	43,684	$2.786M	0.1%	$51.76	—	COMMON STOCK	585055106
BIDU	BAIDU INC	14,686	$2.743M	0.1%	$136.74	—	FOREIGN STOCK	056752108
BTI	BRITISH AMERICAN	22,705	$2.704M	0.1%	$103.02	—	FOREIGN STOCK	110448107
CL	COLGATE PALMOLIV	39,222	$2.674M	0.1%	$44.63	+14.8%	COMMON STOCK	194162103
—	COACH INC	77,822	$2.661M	0.1%	$50.34	—	COMMON STOCK	189754104
ITW	ILLINOIS TOOL	29,584	$2.59M	0.1%	$49.85	+31.3%	COMMON STOCK	452308109
TM	TOYOTA MOTOR COR	21,497	$2.573M	0.1%	$120.87	—	FOREIGN STOCK	892331307
FDX	FEDEX CORP	16,981	$2.571M	0.1%	$81.95	+44.6%	COMMON STOCK	31428X106
—	AMERICAN CAMPUS	64,448	$2.464M	0.1%	$36.04	—	COMMON STOCK	024835100
—	HCP INC	59,176	$2.449M	0.1%	$43.13	—	COMMON STOCK	40414L109
BFH	ALLIANCE DATA SY	8,703	$2.448M	0.1%	$120.23	+46.3%	COMMON STOCK	018581108
RIO	RIO TINTO PLC	44,872	$2.436M	0.1%	$42.70	—	FOREIGN STOCK	767204100
LYG	LLOYDS TSB GROUP	465,449	$2.393M	0.1%	$4.50	—	FOREIGN STOCK	539439109
—	ATRION CORPORATI	7,307	$2.382M	0.1%	$218.70	—	COMMON STOCK	049904105
—	SK TELECOM CO LT	90,756	$2.354M	0.1%	$21.80	—	FOREIGN STOCK	78440P108
—	HEALTH CARE REIT	36,159	$2.266M	0.1%	$66.75	—	COMMON STOCK	42217K106
—	TE CONNECTIVITY	36,349	$2.248M	0.1%	$45.54	—	FOREIGN STOCK	H84989104
VTR	VENTAS INC	34,961	$2.242M	0.1%	$43.66	+2.0%	COMMON STOCK	92276F100
—	GENESSE & WYO IN	21,314	$2.238M	0.1%	$96.83	—	COMMON STOCK	371559105
IVE	ISHARES S&P	24,783	$2.237M	0.1%	$76.14	—	EQUITY	464287408
—	DISCOVERY COMMUN	29,839	$2.216M	0.1%	$74.85	—	COMMON STOCK	25470F104
CAT	CATERPILLAR	20,288	$2.204M	0.1%	$61.67	+26.5%	COMMON STOCK	149123101
—	KINDER MORGAN MA	27,839	$2.198M	0.1%	$83.59	—	COMMON STOCK	49455U100
IUSG	ISHARES CORE US	29,497	$2.194M	0.1%	$63.10	—	EQUITY	464287671
AMG	AFFILIATED	10,672	$2.192M	0.1%	$153.14	+22.2%	COMMON STOCK	008252108
AMGN	AMGEN INC	18,350	$2.172M	0.1%	$77.38	+7.7%	COMMON STOCK	031162100
TLH	ISHARES	16,616	$2.147M	0.1%	$125.80	—	FIXED INC	464288653
LKQ	LKQ CORP	80,408	$2.146M	0.1%	$24.99	-0.7%	COMMON STOCK	501889208
—	PALL CORPORATION	25,056	$2.139M	0.1%	$66.45	—	COMMON STOCK	696429307
MAR	MARRIOTT	33,322	$2.136M	0.1%	$36.65	+44.3%	COMMON STOCK	571903202
—	NEUBERGER BERMAN	105,500	$2.13M	0.1%	$19.09	—	EQUITY	64129H104
—	CNOOC LTD - ADR	11,810	$2.118M	0.1%	$173.09	—	FOREIGN STOCK	126132109
C	CITIGROUP INC	42,868	$2.019M	0.1%	$36.16	-2.1%	COMMON STOCK	172967424
SCHW	CHARLES SCHWAB	74,654	$2.01M	0.1%	$15.92	+43.6%	COMMON STOCK	808513105
—	PIONEER NAT RES	8,657	$1.99M	0.1%	$144.77	—	COMMON STOCK	723787107
SONY	SONY	118,040	$1.98M	0.1%	$17.59	—	FOREIGN STOCK	835699307
CSX	CSX CORP	62,491	$1.925M	0.1%	$6.70	+20.9%	COMMON STOCK	126408103
—	ROCKWOOD HOLDING	25,145	$1.91M	0.1%	$66.57	—	COMMON STOCK	774415103
XLF	FINANCIAL SELECT	83,551	$1.899M	0.1%	$19.46	—	EQUITY	81369Y605
AEP	AMERICAN ELECTRI	33,980	$1.895M	0.1%	$30.78	+13.4%	COMMON STOCK	025537101
—	KINDER MORGAN	22,973	$1.889M	0.1%	$85.21	—	COMMON STOCK	494550106
ZBH	ZIMMER HOLDINGS	17,964	$1.866M	0.1%	$67.56	+31.3%	COMMON STOCK	98956P102
—	MICHAEL KORS	20,973	$1.86M	0.1%	$80.38	—	FOREIGN STOCK	G60754101
—	SHIRE	7,877	$1.855M	0.1%	$104.09	—	FOREIGN STOCK	82481R106
—	VIACOM INC	21,270	$1.845M	0.1%	$68.03	—	COMMON STOCK	92553P201
—	INTERPUBLIC GROU	93,891	$1.831M	0.1%	$9.16	+31.4%	COMMON STOCK	460690100
SSL	SASOL LTD	30,975	$1.831M	0.1%	$43.71	—	FOREIGN STOCK	803866300
—	MARATHON OIL COR	45,820	$1.829M	0.1%	$34.64	—	COMMON STOCK	565849106
NUE	NUCOR CORPORATIO	37,117	$1.828M	0.1%	$32.83	+17.7%	COMMON STOCK	670346105
—	AVIVA PLC	103,526	$1.822M	0.1%	$10.41	—	FOREIGN STOCK	05382A104
BDX	BECTON DICKINSON	15,240	$1.803M	0.1%	$78.74	+20.3%	COMMON STOCK	075887109
—	UNIBAIL-RODAMCO	61,995	$1.803M	0.1%	$27.15	—	COMMON STOCK	904587102
NEE	NEXTERA ENERGY,	17,327	$1.775M	0.1%	$14.45	+24.0%	COMMON STOCK	65339F101
VWO	VANGUARD	40,999	$1.768M	0.1%	$38.80	—	EQUITY	922042858
MKL	MARKEL	2,686	$1.761M	0.1%	$540.06	+16.7%	COMMON STOCK	570535104
—	COCA-COLA	36,620	$1.749M	0.1%	$44.52	—	COMMON STOCK	19122T109
TEVA	TEVA	32,969	$1.729M	0.1%	$39.23	—	FOREIGN STOCK	881624209
ASML	ASML HOLDING NV	18,535	$1.728M	0.1%	$80.06	—	FOREIGN STOCK	N07059210
PAYX	PAYCHEX INC	41,327	$1.718M	0.1%	$25.02	+15.1%	COMMON STOCK	704326107
BRK/A	BERKSHIRE	9	$1.709M	0.1%	$165023.42	+15.0%	COMMON STOCK	084670108
—	WALGREENS COMMON	22,662	$1.68M	0.1%	$46.99	—	COMMON STOCK	931422109
BCE	BCE INC	36,454	$1.653M	0.0%	$22.29	+3.4%	FOREIGN STOCK	05534B760
SHW	SHERWIN-WILLIAMS	7,972	$1.649M	0.0%	$53.48	+11.9%	COMMON STOCK	824348106
EXPD	EXPEDITORS INTL	37,354	$1.649M	0.0%	$35.78	+3.2%	COMMON STOCK	302130109
—	ASPEN INSURANCE	36,110	$1.64M	0.0%	$37.10	—	FOREIGN STOCK	G05384105
ALLE	ALLEGION PUBLIC	28,176	$1.597M	0.0%	$46.47	0.0%	FOREIGN STOCK	G0176J109
—	LEUCADIA NATIONA	60,855	$1.596M	0.0%	$27.23	—	COMMON STOCK	527288104
ZTS	ZOETIS INC	49,286	$1.59M	0.0%	$28.03	0.0%	COMMON STOCK	98978V103
—	AMERICA MOVIL SA	76,556	$1.589M	0.0%	$21.43	—	FOREIGN STOCK	02364W105
AGG	ISHARES CORE	14,333	$1.568M	0.0%	$107.44	—	FIXED INC	464287226
LEN	LENNAR CORP	37,223	$1.563M	0.0%	$34.29	0.0%	COMMON STOCK	526057104
—	DISCOVER	24,983	$1.549M	0.0%	$50.96	—	COMMON STOCK	254709108
RYN	RAYONIER INC	42,935	$1.526M	0.0%	$54.57	—	COMMON STOCK	754907103
—	E TRADE FINANCIA	71,576	$1.522M	0.0%	$12.80	—	COMMON STOCK	269246401
—	ENDURANCE	29,374	$1.515M	0.0%	$51.67	—	FOREIGN STOCK	G30397106
—	UNILEVER N V	34,493	$1.51M	0.0%	$40.09	—	FOREIGN STOCK	904784709
MS	MORGAN STANLEY	45,144	$1.46M	0.0%	$18.48	+22.9%	COMMON STOCK	617446448
ALL	ALLSTATE CORP	24,821	$1.457M	0.0%	$39.11	+14.8%	COMMON STOCK	020002101
VMC	VULCAN MATERIALS	22,786	$1.453M	0.0%	$46.03	+25.3%	COMMON STOCK	929160109
—	ITT CORP	30,164	$1.451M	0.0%	$29.62	—	COMMON STOCK	450911201
—	TYCO	31,519	$1.438M	0.0%	$36.19	—	FOREIGN STOCK	H89128104
YUM	YUM BRANDS INC.	17,550	$1.425M	0.0%	$39.24	+13.8%	COMMON STOCK	988498101
KEP	KOREA ELECTRIC	77,419	$1.424M	0.0%	$16.85	—	FOREIGN STOCK	500631106
SPG	SIMON	8,555	$1.423M	0.0%	$87.75	+6.2%	COMMON STOCK	828806109
—	POTASH CORP	37,397	$1.419M	0.0%	$38.05	—	FOREIGN STOCK	73755L107
—	YAMANA GOLD INC	171,081	$1.406M	0.0%	$9.59	—	FOREIGN STOCK	98462Y100
PHG	KONINKLIJKE	43,932	$1.395M	0.0%	$33.86	—	FOREIGN STOCK	500472303
HIW	HIGHWOODS	33,112	$1.389M	0.0%	$38.46	—	COMMON STOCK	431284108
APD	AIR	10,717	$1.378M	0.0%	$61.90	+35.5%	COMMON STOCK	009158106
WM	WASTE	30,788	$1.377M	0.0%	$30.75	+11.6%	COMMON STOCK	94106L109
BIIB	BIOGEN IDEC INC	4,364	$1.376M	0.0%	$224.96	+33.8%	COMMON STOCK	09062X103
ADM	ARCHER	31,132	$1.373M	0.0%	$23.37	+35.3%	COMMON STOCK	039483102
IWY	ISHARES	28,653	$1.368M	0.0%	$41.73	—	EQUITY	464289438
—	DOW	26,417	$1.359M	0.0%	$33.63	—	COMMON STOCK	260543103
ADP	AUTOMATIC DATA	17,019	$1.35M	0.0%	$45.68	+15.7%	COMMON STOCK	053015103
—	SPDR BARCLAYS	32,155	$1.342M	0.0%	$39.87	—	FIXED INC	78464A417
IWB	ISHARES RUSSELL	12,187	$1.342M	0.0%	$91.60	—	EQUITY	464287622
—	RAYTHEON	14,521	$1.34M	0.0%	$73.67	—	COMMON STOCK	755111507
GPN	GLOBAL PAYMENTS	18,323	$1.335M	0.0%	$22.95	+42.3%	COMMON STOCK	37940X102
—	SENIOR HOUSING	54,480	$1.324M	0.0%	$24.63	—	COMMON STOCK	81721M109
—	INFORMATICA CORP	36,985	$1.319M	0.0%	$35.17	—	COMMON STOCK	45666Q102
—	XEROX CORP	104,658	$1.302M	0.0%	$9.07	—	COMMON STOCK	984121103
MPT	MEDICAL	97,647	$1.293M	0.0%	$12.79	—	COMMON STOCK	58463J304
ABBNY	ABB LTD SPONS AD	55,903	$1.287M	0.0%	$23.35	—	FOREIGN STOCK	000375204
—	REXAM PLC	27,658	$1.265M	0.0%	$45.74	—	FOREIGN STOCK	761655604
IX	ORIX	15,179	$1.261M	0.0%	$69.28	—	FOREIGN STOCK	686330101
AME	AMETEK INC	23,814	$1.245M	0.0%	$38.40	+26.5%	COMMON STOCK	031100100
—	WILLIS GROUP	28,732	$1.244M	0.0%	$40.78	—	FOREIGN STOCK	G96666105
IWX	ISHARES	28,635	$1.227M	0.0%	$37.86	—	EQUITY	464289420
META	FACEBOOK INC-A	18,226	$1.227M	0.0%	$37.84	+61.5%	COMMON STOCK	30303M102
IGE	ISHARES GOLDMAN	24,210	$1.209M	0.0%	$38.25	—	EQUITY	464287374
NXPI	NXP	18,067	$1.195M	0.0%	$35.09	+55.1%	FOREIGN STOCK	N6596X109
—	LABORATORY CORP	11,524	$1.181M	0.0%	$100.01	—	COMMON STOCK	50540R409
WY	WEYERHAEUSER CO	35,527	$1.176M	0.0%	$18.73	+3.0%	COMMON STOCK	962166104
NKE	NIKE INC	14,947	$1.159M	0.0%	$26.59	+20.9%	COMMON STOCK	654106103
FIS	FIDELITY NATIONA	20,826	$1.14M	0.0%	$34.36	+27.9%	COMMON STOCK	31620M106
TMO	THERMO FISHER SC	9,652	$1.139M	0.0%	$81.80	+38.7%	COMMON STOCK	883556102
—	BLACKROCK	54,221	$1.135M	0.0%	$17.87	—	EQUITY	09248D104
—	SEAGATE TECHNOLO	19,951	$1.133M	0.0%	$47.53	—	FOREIGN STOCK	G7945M107
MPC	MARATHON	14,459	$1.129M	0.0%	$27.85	+11.9%	COMMON STOCK	56585A102
XLU	UTILITIES SELECT	25,330	$1.121M	0.0%	$37.63	—	EQUITY	81369Y886
MTD	METTLER-TOLEDO	4,421	$1.12M	0.0%	$218.35	+10.1%	COMMON STOCK	592688105
—	CELGENE CORP	13,008	$1.117M	0.0%	$103.32	—	COMMON STOCK	151020104
—	MICRO SYSTEMS,	16,415	$1.114M	0.0%	$43.13	—	COMMON STOCK	594901100
SIG	SIGNET JEWELERS	9,982	$1.104M	0.0%	$57.84	+45.9%	FOREIGN STOCK	G81276100
TTC	TORO COMPANY	17,178	$1.093M	0.0%	$23.03	+38.5%	COMMON STOCK	891092108
USIG	ISHARES	9,795	$1.091M	0.0%	$107.88	—	FIXED INC	464288620
—	CIGNA	11,850	$1.09M	0.0%	$76.89	—	COMMON STOCK	125509109
CRM	SALESFORCE.COM	18,164	$1.055M	0.0%	$40.78	+30.9%	COMMON STOCK	79466L302
ADI	ANALOG DEVICES	19,400	$1.049M	0.0%	$34.52	+20.2%	COMMON STOCK	032654105
—	ASCENA RETAIL	61,261	$1.048M	0.0%	$18.19	—	COMMON STOCK	04351G101
—	TOTAL SYSTEM	33,207	$1.043M	0.0%	$25.07	—	COMMON STOCK	891906109
—	SCANA CORP NEW	19,296	$1.039M	0.0%	$49.18	—	COMMON STOCK	80589M102
—	AETNA INC	12,733	$1.032M	0.0%	$67.43	—	COMMON STOCK	00817Y108
FCX	FREEPORT-MCMORAN	28,210	$1.029M	0.0%	$25.31	+16.8%	COMMON STOCK	35671D857
CUK	CARNIVAL PLC	27,059	$1.027M	0.0%	$36.00	—	FOREIGN STOCK	14365C103
EQR	EQUITY RESIDENTI	16,035	$1.01M	0.0%	$31.25	+10.2%	COMMON STOCK	29476L107
HUM	HUMANA INC	7,872	$1.005M	0.0%	$71.92	+50.1%	COMMON STOCK	444859102
KSS	KOHLS CORP COMMO	19,056	$1.004M	0.0%	$51.24	+5.7%	COMMON STOCK	500255104
—	ALLIED	26,253	$998K	0.0%	$56.18	—	FOREIGN STOCK	H01531104
DE	DEERE &	10,985	$995K	0.0%	$67.80	+9.3%	COMMON STOCK	244199105
—	PIMCO	41,652	$992K	0.0%	$22.49	—	FIXED INC	72202D106
R	RYDER SYSTEMS IN	11,233	$990K	0.0%	$60.21	+39.1%	COMMON STOCK	783549108
—	RYANAIR HOLDINGS	17,577	$980K	0.0%	$51.46	—	FOREIGN STOCK	783513104
—	TWENTY FIRST	28,447	$973K	0.0%	$33.29	—	COMMON STOCK	90130A200
—	AVAGO	13,471	$971K	0.0%	$48.28	—	FOREIGN STOCK	Y0486S104
FITB	FIFTH THIRD BANC	45,188	$965K	0.0%	$13.27	+7.7%	COMMON STOCK	316773100
SYY	SYSCO	25,730	$964K	0.0%	$24.40	+10.3%	COMMON STOCK	871829107
O	REALTY INCOME	21,633	$961K	0.0%	$22.67	+6.8%	COMMON STOCK	756109104
—	EXELIS INC	55,654	$945K	0.0%	$13.82	—	COMMON STOCK	30162A108
CCK	CROWN HOLDINGS	18,764	$934K	0.0%	$40.16	+13.5%	COMMON STOCK	228368106
—	ANNALY CAPITAL M	80,808	$924K	0.0%	$12.16	—	COMMON STOCK	035710409
LVS	LAS VEGAS SANDS	12,080	$921K	0.0%	$43.29	+25.3%	COMMON STOCK	517834107
—	ALLERGAN INC	5,400	$913K	0.0%	$84.22	—	COMMON STOCK	018490102
—	TIME WARNER INC	12,939	$909K	0.0%	$63.37	—	COMMON STOCK	887317303
—	ACTAVIS PLC	4,062	$906K	0.0%	$178.12	—	FOREIGN STOCK	G0083B108
—	CREDIT SUISSE	31,725	$900K	0.0%	$28.37	—	FOREIGN STOCK	225401108
WDFC	WD40 - COMPANY	11,914	$896K	0.0%	$46.55	+30.5%	COMMON STOCK	929236107
IP	INTERNATIONAL	17,718	$894K	0.0%	$26.10	+3.7%	COMMON STOCK	460146103
CVE	CENOVUS ENERGY	27,394	$887K	0.0%	$22.39	+4.1%	FOREIGN STOCK	15135U109
ORLY	O'REILLY	5,869	$884K	0.0%	$7.37	+33.8%	COMMON STOCK	67103H107
GPC	GENUINE PARTS CO	10,069	$883K	0.0%	$54.15	+13.8%	COMMON STOCK	372460105
—	PORTFOLIO	14,839	$883K	0.0%	$92.74	—	COMMON STOCK	73640Q105
MSTR	MICROSTRATEGY IN	6,229	$876K	0.0%	$10.15	+25.7%	COMMON STOCK	594972408
EFX	EQUIFAX INC	12,052	$874K	0.0%	$53.49	+17.0%	COMMON STOCK	294429105
BK	BANK OF NEW YORK	23,194	$869K	0.0%	$21.22	+22.9%	COMMON STOCK	064058100
GVI	ISHARES	7,826	$868K	0.0%	$109.91	—	FIXED INC	464288612
MD	MEDNAX INC	14,326	$833K	0.0%	$49.61	+18.6%	COMMON STOCK	58502B106
IUSV	ISHARES CORE US	6,240	$827K	0.0%	$117.87	—	EQUITY	464287663
GD	GENERAL DYNAMICS	6,944	$810K	0.0%	$59.11	+49.8%	COMMON STOCK	369550108
—	JOHNSON CONTROLS	16,209	$810K	0.0%	$40.53	—	COMMON STOCK	478366107
—	AEGON NV	92,232	$809K	0.0%	$8.77	—	FOREIGN STOCK	007924103
AVB	AVALONBAY CMNTYS	5,639	$802K	0.0%	$87.37	+7.4%	COMMON STOCK	053484101
—	CARBO CERAMICS	5,091	$784K	0.0%	$85.36	—	COMMON STOCK	140781105
SYNA	SYNAPTICS INC	8,468	$767K	0.0%	$39.99	+69.5%	COMMON STOCK	87157D109
HSY	HERSHEY	7,848	$765K	0.0%	$65.81	+13.0%	COMMON STOCK	427866108
—	LAM RESH CORP	11,310	$765K	0.0%	$47.01	—	COMMON STOCK	512807108
—	CBS CORPORATION	12,286	$763K	0.0%	$49.98	—	COMMON STOCK	124857202
MBB	ISHARES	6,986	$755K	0.0%	$105.33	—	FIXED INC	464288588
—	PORTUGAL TELECOM	205,970	$754K	0.0%	$3.66	—	FOREIGN STOCK	737273102
—	PRECISION	2,958	$746K	0.0%	$228.49	—	COMMON STOCK	740189105
ROK	ROCKWELL	5,902	$739K	0.0%	$80.73	+21.2%	COMMON STOCK	773903109
ROST	ROSS STORES, INC	11,114	$735K	0.0%	$28.26	+8.3%	COMMON STOCK	778296103
EPD	ENTERPRISE	9,212	$722K	0.0%	$62.53	—	COMMON STOCK	293792107
—	FEI COMPANY	7,903	$717K	0.0%	$74.26	—	COMMON STOCK	30241L109
—	DISH NETWORK COR	11,014	$717K	0.0%	$45.44	—	COMMON STOCK	25470M109
VFC	V F CORP COMMON	11,278	$710K	0.0%	$49.64	+17.1%	COMMON STOCK	918204108
—	TEAM HEALTH	14,201	$709K	0.0%	$41.40	—	COMMON STOCK	87817A107
PSA	PUBLIC	4,123	$706K	0.0%	$97.25	+12.4%	COMMON STOCK	74460D109
GGG	GRACO INC	9,023	$704K	0.0%	$18.05	+16.6%	COMMON STOCK	384109104
FLR	FLUOR CORP (NEW)	9,137	$703K	0.0%	$53.56	+26.7%	COMMON STOCK	343412102
BXP	BOSTON PROPERTIE	5,933	$701K	0.0%	$64.10	+13.7%	COMMON STOCK	101121101
SRE	SEMPRA ENERGY	6,651	$696K	0.0%	$27.60	+25.4%	COMMON STOCK	816851109
RIG	TRANSOCEAN LTD	15,257	$688K	0.0%	$42.54	0.0%	FOREIGN STOCK	H8817H100
—	DST SYSTEMS INC	7,457	$687K	0.0%	$65.37	—	COMMON STOCK	233326107
PEB	PEBBLEBROOK HOTE	18,589	$687K	0.0%	$25.86	—	COMMON STOCK	70509V100
—	ACE LTD	6,553	$679K	0.0%	$93.07	—	FOREIGN STOCK	H0023R105
JKHY	JACK HENRY &	11,392	$677K	0.0%	$39.46	+25.2%	COMMON STOCK	426281101
COR	AMERISOURCEBERGE	9,309	$676K	0.0%	$40.53	+22.9%	COMMON STOCK	03073E105
—	MONSTER BEVERAGE	9,487	$674K	0.0%	$59.47	—	COMMON STOCK	611740101
APH	AMPHENOL CORP	6,980	$672K	0.0%	$8.50	+25.5%	COMMON STOCK	032095101
SBNY	SIGNATURE	5,276	$665K	0.0%	$83.05	—	COMMON STOCK	82669G104
—	WEATHERFORD	28,825	$663K	0.0%	$23.00	—	FOREIGN STOCK	G48833100
—	POWERSHARES QQQ	6,980	$655K	0.0%	$79.90	—	EQUITY	73935A104
TJX	TJX COMPANIES	12,232	$650K	0.0%	$22.11	+10.0%	COMMON STOCK	872540109
ADBE	ADOBE SYSTEM INC	8,959	$648K	0.0%	$44.30	+45.6%	COMMON STOCK	00724F101
DOX	AMDOCS LTD SC	13,961	$646K	0.0%	$28.80	+32.7%	FOREIGN STOCK	G02602103
PLD	PROLOGIS INC.	15,650	$643K	0.0%	$27.66	+5.1%	COMMON STOCK	74340W103
—	GULFPORT ENERGY	10,222	$642K	0.0%	$48.85	—	COMMON STOCK	402635304
WWW	WOLVERINE WORLD	24,600	$641K	0.0%	$22.42	-2.8%	COMMON STOCK	978097103
KN	KNOWLES CORP	20,765	$639K	0.0%	$30.40	-0.5%	COMMON STOCK	49926D109
ING	ING GROEP N.V.	45,536	$638K	0.0%	$10.26	—	FOREIGN STOCK	456837103
—	ENSTAR GROUP LTD	4,230	$638K	0.0%	$133.03	—	FOREIGN STOCK	G3075P101
PBH	PRESTIGE BRANDS	18,772	$636K	0.0%	$28.19	+13.6%	COMMON STOCK	74112D101
—	CORPORATE	9,309	$635K	0.0%	$63.98	—	COMMON STOCK	21988R102
VLO	VALERO ENERGY	12,673	$635K	0.0%	$24.22	+46.5%	COMMON STOCK	91913Y100
—	DELPHI AUTOMOTIV	9,226	$634K	0.0%	$62.93	—	FOREIGN STOCK	G27823106
—	WASTE CONNECTION	13,055	$634K	0.0%	$41.13	—	COMMON STOCK	941053100
HST	HOST MARRIOTT	28,765	$633K	0.0%	$10.98	+22.6%	COMMON STOCK	44107P104
LSTR	LANDSTAR SYSTEM	9,855	$631K	0.0%	$53.58	—	COMMON STOCK	515098101
UNFI	UNITED NATURAL	9,687	$631K	0.0%	$51.91	+28.8%	COMMON STOCK	911163103
NWS	NEWS CORP	36,133	$630K	0.0%	$14.30	+3.8%	COMMON STOCK	65249B208
—	ST JUDE MEDICAL	9,063	$627K	0.0%	$47.61	—	COMMON STOCK	790849103
RLI	RLI CORP	13,670	$626K	0.0%	$12.74	+9.8%	COMMON STOCK	749607107
—	CIT GROUP INC	13,633	$624K	0.0%	$46.90	—	COMMON STOCK	125581801
—	SYMANTEC CORP	26,995	$618K	0.0%	$22.48	—	COMMON STOCK	871503108
RHI	ROBERT HALF INTL	12,906	$616K	0.0%	$35.78	+25.2%	COMMON STOCK	770323103
—	HERTZ GLOBAL	21,954	$616K	0.0%	$28.44	—	COMMON STOCK	42805T105
CTAS	CINTAS CORPORATI	9,697	$616K	0.0%	$9.70	+36.1%	COMMON STOCK	172908105
—	FORWARD AIR CORP	12,806	$613K	0.0%	$38.29	—	COMMON STOCK	349853101
CNK	CINEMARK HOLDING	17,312	$612K	0.0%	$24.95	0.0%	COMMON STOCK	17243V102
GTLS	CHART INDUSTRIES	7,186	$594K	0.0%	$87.43	-13.4%	COMMON STOCK	16115Q308
ACGL	ARCH CAPITAL	10,344	$594K	0.0%	$16.57	+9.3%	FOREIGN STOCK	G0450A105
ECL	ECOLAB INC	5,325	$593K	0.0%	$73.61	+28.0%	COMMON STOCK	278865100
EXC	EXELON	16,195	$591K	0.0%	$15.41	+9.5%	COMMON STOCK	30161N101
MFC	MANULIFE FINL	29,663	$590K	0.0%	$15.58	+21.3%	FOREIGN STOCK	56501R106
RF	REGIONS FINANCIA	55,063	$585K	0.0%	$6.46	+8.7%	COMMON STOCK	7591EP100
—	TWO HARBORS	55,790	$585K	0.0%	$10.22	—	COMMON STOCK	90187B101
ROP	ROPER INDUSTRIES	3,948	$576K	0.0%	$113.55	+14.6%	COMMON STOCK	776696106
ED	CONSOLIDATED	9,941	$573K	0.0%	$37.43	-2.7%	COMMON STOCK	209115104
—	PIEDMONT NATURAL	15,307	$572K	0.0%	$33.69	—	COMMON STOCK	720186105
CHD	CHURCH & DWIGHT	8,153	$570K	0.0%	$26.18	+12.1%	COMMON STOCK	171340102
KR	KROGER CO/THE	11,439	$566K	0.0%	$14.86	+25.7%	COMMON STOCK	501044101
MCK	MCKESSON CORP	3,039	$566K	0.0%	$117.76	+38.6%	COMMON STOCK	58155Q103
CASY	CASEY'S GENERAL	7,998	$562K	0.0%	$53.46	+18.2%	COMMON STOCK	147528103
—	WYNDHAM WORLDWID	7,418	$562K	0.0%	$60.13	—	COMMON STOCK	98310W108
—	KELLOGG	8,550	$561K	0.0%	$38.95	+7.2%	COMMON STOCK	487836108
—	CLARCOR INC.	9,049	$560K	0.0%	$53.62	—	COMMON STOCK	179895107
—	INVESCO	32,075	$557K	0.0%	$15.75	—	COMMON STOCK	46131B100
—	CAMERON INTL COR	8,219	$557K	0.0%	$60.90	—	COMMON STOCK	13342B105
ICLR	ICON PLC	11,548	$544K	0.0%	$37.37	+15.5%	FOREIGN STOCK	G4705A100
AGO	ASSURED GUARANTY	21,896	$536K	0.0%	$17.51	+15.9%	FOREIGN STOCK	G0585R106
—	FOOT LOCKER INC.	10,536	$535K	0.0%	$36.55	—	COMMON STOCK	344849104
WYNN	WYNN RESORTS LTD	2,551	$529K	0.0%	$107.92	+61.0%	COMMON STOCK	983134107
TSN	TYSON FOODS	14,009	$526K	0.0%	$30.10	+2.8%	COMMON STOCK	902494103
MHK	MOHAWK IND INC	3,762	$521K	0.0%	$113.12	+19.5%	COMMON STOCK	608190104
BHP	BHP BILLITON LIM	7,538	$516K	0.0%	$57.65	—	FOREIGN STOCK	088606108
DNOW	NOW INC/DE	14,355	$515K	0.0%	$33.70	0.0%	COMMON STOCK	67011P100
HP	HELMERICH & PAYN	4,377	$508K	0.0%	$81.01	+35.2%	COMMON STOCK	423452101
ALV	AUTOLIV INC	4,744	$506K	0.0%	$40.79	+40.3%	COMMON STOCK	052800109
ACH	OWENS & MINOR IN	14,865	$505K	0.0%	$27.29	+5.2%	COMMON STOCK	690732102
CGNX	COGNEX	13,136	$504K	0.0%	$11.77	+37.9%	COMMON STOCK	192422103
VNO	VORNADO REALTY L	4,691	$502K	0.0%	$82.92	—	COMMON STOCK	929042109
—	LINKEDIN CORP	2,890	$495K	0.0%	$178.29	—	COMMON STOCK	53578A108
—	AKORN INC.	14,850	$494K	0.0%	$13.51	—	COMMON STOCK	009728106
—	DICE HOLDINGS IN	64,670	$493K	0.0%	$9.04	—	COMMON STOCK	253017107
PVH	PVH CORP	4,223	$492K	0.0%	$115.80	+5.6%	COMMON STOCK	693656100
CHCO	CITY HOLDING	10,873	$491K	0.0%	$26.33	+16.1%	COMMON STOCK	177835105
NAVI	NAVIENT CORP	27,734	$491K	0.0%	$16.58	0.0%	COMMON STOCK	63938C108
—	SUN HYDRAULICS C	12,109	$491K	0.0%	$31.61	—	COMMON STOCK	866942105
HMC	HONDA MTR LTD	13,990	$490K	0.0%	$37.02	—	FOREIGN STOCK	438128308
IYW	ISHARES DJ US	5,043	$489K	0.0%	$78.72	—	EQUITY	464287721
SON	SONOCO	10,872	$478K	0.0%	$23.24	+23.6%	COMMON STOCK	835495102
—	SYNTEL INC	5,525	$475K	0.0%	$65.21	—	COMMON STOCK	87162H103
—	WISCONSIN ENERGY	10,082	$474K	0.0%	$41.18	—	COMMON STOCK	976657106
H	HYATT HOTELS COR	7,776	$474K	0.0%	$42.99	+29.9%	COMMON STOCK	448579102
—	SUSSER HOLDINGS	5,868	$474K	0.0%	$51.34	—	COMMON STOCK	869233106
—	SIGMA ALDRICH	4,659	$473K	0.0%	$80.60	—	COMMON STOCK	826552101
NOC	NORTHROP GRUMMAN	3,950	$472K	0.0%	$87.28	+14.1%	COMMON STOCK	666807102
CMA	COMERICA INC.	9,406	$472K	0.0%	$24.17	+32.9%	COMMON STOCK	200340107
—	OMNICARE INC	7,065	$470K	0.0%	$47.71	—	COMMON STOCK	681904108
—	ATWOOD OCEANICS	8,938	$469K	0.0%	$52.06	—	COMMON STOCK	050095108
EPR	EPR PROPERTIES	8,208	$459K	0.0%	$50.10	—	COMMON STOCK	26884U109
—	QUESTCOR	4,944	$457K	0.0%	$47.10	—	COMMON STOCK	74835Y101
—	EL PASO PIPELINE	12,540	$454K	0.0%	$30.38	—	COMMON STOCK	283702108
ATI	ALLEGHENY	10,025	$452K	0.0%	$26.16	+47.9%	COMMON STOCK	01741R102
BSET	BASSETT FURNITUR	34,312	$452K	0.0%	$8.53	-2.4%	COMMON STOCK	070203104
DSI	ISHARES	6,143	$449K	0.0%	$61.65	—	EQUITY	464288570
HIG	HARTFORD FINL	12,513	$448K	0.0%	$22.81	+20.8%	COMMON STOCK	416515104
TSCO	TRACTOR SUPPLY C	7,384	$446K	0.0%	$9.87	+12.4%	COMMON STOCK	892356106
TV	GRUPO TELEVISA S	12,900	$442K	0.0%	$25.13	—	FOREIGN STOCK	40049J206
—	LIBERTY MEDIA	3,234	$442K	0.0%	$141.57	—	COMMON STOCK	531229102
NWL	NEWELL RUBBERMAI	14,217	$440K	0.0%	$18.13	+6.6%	COMMON STOCK	651229106
NDSN	NORDSON CORP	5,485	$439K	0.0%	$60.57	+12.0%	COMMON STOCK	655663102
SBH	SALLY BEAUTY	17,421	$437K	0.0%	$30.22	-14.6%	COMMON STOCK	79546E104
—	FIRST CASH	7,565	$436K	0.0%	$51.28	—	COMMON STOCK	31942D107
—	EATON VANCE CORP	11,486	$435K	0.0%	$37.68	—	COMMON STOCK	278265103
WDC	WESTERN DIGITAL	4,704	$434K	0.0%	$54.28	+2.1%	COMMON STOCK	958102105
BWA	BORGWARNER INC	6,638	$433K	0.0%	$34.21	+35.9%	COMMON STOCK	099724106
KRC	KILROY REALTY	6,924	$432K	0.0%	$53.33	—	COMMON STOCK	49427F108
VRTX	VERTEX	4,552	$431K	0.0%	$74.15	-5.4%	COMMON STOCK	92532F100
—	CENTURYLINK INC	11,720	$425K	0.0%	$34.53	—	COMMON STOCK	156700106
—	HEWLETT-PACKARD	12,597	$425K	0.0%	$26.57	—	COMMON STOCK	428236103
—	TRIANGLE CAPITAL	14,950	$424K	0.0%	$27.58	—	COMMON STOCK	895848109
COLM	COLUMBIA	5,101	$422K	0.0%	$25.64	+41.1%	COMMON STOCK	198516106
—	SALIX	3,395	$419K	0.0%	$66.19	—	COMMON STOCK	795435106
AXS	AXIS CAPITAL	9,359	$415K	0.0%	$31.63	+5.5%	FOREIGN STOCK	G0692U109
DAL	DELTA	10,682	$414K	0.0%	$29.45	+11.6%	COMMON STOCK	247361702
OIS	OIL STATES	6,448	$413K	0.0%	$51.16	+15.0%	COMMON STOCK	678026105
FISV	FISERV	6,815	$411K	0.0%	$24.45	+21.3%	COMMON STOCK	337738108
CAH	CARDINAL HEALTH	5,994	$411K	0.0%	$46.35	+7.1%	COMMON STOCK	14149Y108
PH	PARKER HANNIFIN	3,275	$411K	0.0%	$97.95	+4.9%	COMMON STOCK	701094104
LKFN	LAKELAND	10,764	$411K	0.0%	$13.52	+37.1%	COMMON STOCK	511656100
—	WABCO HOLDINGS	3,843	$410K	0.0%	$76.78	—	COMMON STOCK	92927K102
WHR	WHIRLPOOL CORP	2,934	$408K	0.0%	$127.75	+14.9%	COMMON STOCK	963320106
DOV	DOVER	4,459	$406K	0.0%	$48.96	+16.0%	COMMON STOCK	260003108
HAIN	HAIN CELESTIAL	4,564	$405K	0.0%	$33.20	+34.2%	COMMON STOCK	405217100
—	LEXMARK	8,388	$404K	0.0%	$30.58	—	COMMON STOCK	529771107
MAC	MACERICH COMPANY	6,056	$404K	0.0%	$60.67	—	COMMON STOCK	554382101
—	CALGON CAROBN	18,076	$404K	0.0%	$16.67	—	COMMON STOCK	129603106
AAP	ADVANCE AUTO	2,976	$402K	0.0%	$74.28	+45.6%	COMMON STOCK	00751Y106
—	ENERGIZER	3,282	$400K	0.0%	$100.46	—	COMMON STOCK	29266R108
—	II-VI INC	27,530	$398K	0.0%	$15.04	—	COMMON STOCK	902104108
AVT	AVNET INC	8,886	$394K	0.0%	$25.70	+33.2%	COMMON STOCK	053807103
—	FEDERAL REALTY	3,254	$393K	0.0%	$103.91	—	COMMON STOCK	313747206
TDG	TRANSDIGM GROUP	2,346	$392K	0.0%	$74.87	+34.9%	COMMON STOCK	893641100
GRFS	GRIFOLS S.A.	8,902	$392K	0.0%	$28.77	—	FOREIGN STOCK	398438408
—	NOBLE ENERGY INC	5,049	$391K	0.0%	$60.68	—	COMMON STOCK	655044105
—	UTI WORLDWIDE IN	37,840	$391K	0.0%	$16.47	—	COMMON STOCK	G87210103
AYI	ACUITY BRANDS,	2,797	$387K	0.0%	$72.11	+69.7%	COMMON STOCK	00508Y102
WTM	WHITE MOUNTAINS	633	$385K	0.0%	$583.58	+2.0%	FOREIGN STOCK	G9618E107
CLX	CLOROX	4,208	$385K	0.0%	$59.99	+7.5%	COMMON STOCK	189054109
—	CABOT MICROELECT	8,613	$384K	0.0%	$35.64	—	COMMON STOCK	12709P103
PWR	QUANTA SERVICES	11,100	$383K	0.0%	$27.93	+21.6%	COMMON STOCK	74762E102
OSK	OSHKOSH TRUCK B	6,887	$382K	0.0%	$37.39	+23.3%	COMMON STOCK	688239201
MCHP	MICROCHIP	7,808	$381K	0.0%	$17.89	+4.4%	COMMON STOCK	595017104
ADSK	AUTODESK INC	6,704	$378K	0.0%	$37.26	+36.1%	COMMON STOCK	052769106
—	ENBRIDGE ENERGY	10,685	$377K	0.0%	$30.36	—	COMMON STOCK	29250X103
M	MACY'S INC	6,431	$373K	0.0%	$51.20	+13.4%	COMMON STOCK	55616P104
WABC	WESTAMERICA	7,100	$371K	0.0%	$31.75	+10.8%	COMMON STOCK	957090103
—	YAHOO INC	10,482	$368K	0.0%	$37.89	—	COMMON STOCK	984332106
UHAL	AMERCO	1,264	$368K	0.0%	$16.61	+59.1%	COMMON STOCK	023586100
—	CONCHO RESOURCES	2,543	$368K	0.0%	$86.57	—	COMMON STOCK	20605P101
SYK	STRYKER CORP	4,355	$367K	0.0%	$56.92	+25.0%	COMMON STOCK	863667101
—	CURRENCYSHARES	3,325	$367K	0.0%	$104.06	—	FIXED INC	23129V109
AMP	AMERIPRISE	3,047	$366K	0.0%	$63.41	+38.1%	COMMON STOCK	03076C106
—	QUESTAR CORPORAT	14,594	$361K	0.0%	$23.46	—	COMMON STOCK	748356102
LNN	LINDSAY MFG CO	4,233	$358K	0.0%	$67.74	+10.4%	COMMON STOCK	535555106
LECO	LINCOLN ELECTRIC	5,128	$358K	0.0%	$55.81	+21.5%	COMMON STOCK	533900106
URI	UNITED RENTALS	3,393	$356K	0.0%	$82.10	+15.3%	COMMON STOCK	911363109
DVA	DAVITA INC	4,930	$356K	0.0%	$61.51	+13.1%	COMMON STOCK	23918K108
BMI	BADGER METER INC	6,720	$354K	0.0%	$20.71	+10.0%	COMMON STOCK	056525108
—	XILINX INC	7,483	$354K	0.0%	$39.63	—	COMMON STOCK	983919101
STT	STATE STREET COR	5,254	$353K	0.0%	$46.26	+3.5%	COMMON STOCK	857477103
AES	AES	22,417	$349K	0.0%	$9.32	+1.8%	COMMON STOCK	00130H105
BWX	SPDR BARCLAYS CA	5,744	$349K	0.0%	$58.30	—	FIXED INC	78464A516
—	C R BARD	2,424	$347K	0.0%	$108.83	—	COMMON STOCK	067383109
ALEX	ALEXANDER & BALD	8,371	$347K	0.0%	$40.11	—	COMMON STOCK	014491104
—	LIBERTY-ALL STAR	57,607	$346K	0.0%	$5.88	—	EQUITY	530158104
MAA	MID-AMERICA	4,735	$346K	0.0%	$43.05	+9.1%	COMMON STOCK	59522J103
—	SINCLAIR	9,860	$343K	0.0%	$32.45	—	COMMON STOCK	829226109
—	FAMILY DOLLAR ST	5,160	$342K	0.0%	$62.37	—	COMMON STOCK	307000109
—	OWENS	9,795	$340K	0.0%	$35.52	—	COMMON STOCK	690768403
SLV	ISHARES SILVER	16,662	$337K	0.0%	$18.95	—	SPECIALTY	46428Q109
FICO	FAIR ISAAC INC	5,259	$335K	0.0%	$46.20	+23.3%	COMMON STOCK	303250104
UBSI	UNITED BANKSHARE	10,339	$334K	0.0%	$25.77	+18.1%	COMMON STOCK	909907107
SMTC	SEMTECH CORP	12,720	$333K	0.0%	$34.16	-26.4%	COMMON STOCK	816850101
DRD	DRDGOLD LIMITED	110,000	$327K	0.0%	$5.43	—	FOREIGN STOCK	26152H301
ENS	ENERSYS	4,736	$326K	0.0%	$60.51	+0.1%	COMMON STOCK	29275Y102
ARE	ALEXANDRIA REAL	4,179	$325K	0.0%	$44.79	+10.9%	COMMON STOCK	015271109
—	CIVEO CORP	12,936	$324K	0.0%	$25.05	—	COMMON STOCK	178787107
—	PEPCO HOLDINGS,	11,783	$324K	0.0%	$19.33	—	COMMON STOCK	713291102
—	COOPER	2,385	$323K	0.0%	$119.77	—	COMMON STOCK	216648402
—	VALEANT	2,559	$323K	0.0%	$88.41	—	FOREIGN STOCK	91911K102
XLK	TECHNOLOGY SELEC	8,367	$321K	0.0%	$30.67	—	EQUITY	81369Y803
—	OUTERWALL INC	5,350	$318K	0.0%	$50.03	—	COMMON STOCK	690070107
VXF	VANGUARD	3,615	$317K	0.0%	$69.71	—	EQUITY	922908652
KEY	KEYCORP	22,120	$317K	0.0%	$6.48	+36.9%	COMMON STOCK	493267108
MEOH	METHANEX	5,138	$317K	0.0%	$58.44	+5.0%	FOREIGN STOCK	59151K108
—	INTERVAL LEISURE	14,331	$315K	0.0%	$28.08	—	COMMON STOCK	46113M108
VC	VISTEON CORP	3,239	$314K	0.0%	$34.83	+50.1%	COMMON STOCK	92839U206
—	CURRENCYSHARES	3,325	$314K	0.0%	$91.73	—	FIXED INC	23129U101
THR	THERMON GROUP	11,850	$312K	0.0%	$24.42	0.0%	COMMON STOCK	88362T103
—	PAREXEL INTERNAT	5,885	$311K	0.0%	$45.97	—	COMMON STOCK	699462107
—	CURRENCYSHARES	3,325	$310K	0.0%	$94.44	—	FIXED INC	23129X105
EMN	EASTMAN	3,527	$308K	0.0%	$58.11	+4.3%	COMMON STOCK	277432100
EXR	EXTRA SPACE	5,770	$307K	0.0%	$26.79	+25.4%	COMMON STOCK	30225T102
AMAT	APPLIED MATERIAL	13,612	$307K	0.0%	$12.48	+40.9%	COMMON STOCK	038222105
PGR	PROGRESSIVE CORP	11,984	$304K	0.0%	$17.46	+1.8%	COMMON STOCK	743315103
—	ACTIVISION	13,652	$304K	0.0%	$14.26	—	COMMON STOCK	00507V109
—	MONOTYPE	10,750	$303K	0.0%	$30.80	—	COMMON STOCK	61022P100
—	JOY GLOBAL INC	4,876	$301K	0.0%	$48.54	—	COMMON STOCK	481165108
IVZ	INVESCO LTD	7,979	$301K	0.0%	$18.88	+16.2%	FOREIGN STOCK	G491BT108
PPG	PPG INDUSTRIES	1,424	$299K	0.0%	$59.91	+35.1%	COMMON STOCK	693506107
FE	FIRST ENERGY COR	8,602	$299K	0.0%	$19.25	+7.7%	COMMON STOCK	337932107
GLW	CORNING INC	13,624	$299K	0.0%	$10.49	+49.4%	COMMON STOCK	219350105
TFX	TELEFLEX INC	2,837	$299K	0.0%	$91.37	+6.0%	COMMON STOCK	879369106
JBHT	J. B. HUNT	4,041	$299K	0.0%	$64.47	+5.3%	COMMON STOCK	445658107
—	LAMAR ADVERTISIN	5,634	$298K	0.0%	$50.95	—	COMMON STOCK	512815101
BHE	BENCHMARK ELECTR	11,642	$297K	0.0%	$15.45	+26.4%	COMMON STOCK	08160H101
XLB	MATERIALS SELECT	5,949	$295K	0.0%	$42.07	—	EQUITY	81369Y100
TOL	TOLL	7,977	$295K	0.0%	$33.87	+4.7%	COMMON STOCK	889478103
PRA	PROASSURANCE COR	6,572	$292K	0.0%	$49.77	-10.1%	COMMON STOCK	74267C106
—	MYLAN INC	5,648	$291K	0.0%	$31.06	—	COMMON STOCK	628530107
SWKS	SKYWORKS	6,192	$291K	0.0%	$33.70	0.0%	COMMON STOCK	83088M102
NWSA	NEWS CORP	15,985	$287K	0.0%	$15.16	+0.0%	COMMON STOCK	65249B109
IYE	ISHARES DOW JONE	5,058	$287K	0.0%	$47.19	—	EQUITY	464287796
PRU	PRUDENTIAL	3,204	$284K	0.0%	$39.94	+28.6%	COMMON STOCK	744320102
—	VCA ANTECH INC	8,105	$284K	0.0%	$26.09	—	COMMON STOCK	918194101
IYJ	ISHARES DOW JONE	2,732	$283K	0.0%	$90.58	—	EQUITY	464287754
—	AMERICAN CAPITAL	18,420	$282K	0.0%	$14.17	—	COMMON STOCK	02503Y103
HII	HUNTINGTON	2,968	$281K	0.0%	$62.36	+29.8%	COMMON STOCK	446413106
SLM	SLM	33,656	$279K	0.0%	$8.00	+10.1%	COMMON STOCK	78442P106
MSM	MSC INDUSTRIAL	2,907	$278K	0.0%	$80.58	+12.8%	COMMON STOCK	553530106
GPK	GRAPHIC PACKAGIN	23,840	$278K	0.0%	$7.63	+40.3%	COMMON STOCK	388689101
—	ANSYS INC	3,647	$277K	0.0%	$73.12	—	COMMON STOCK	03662Q105
DVN	DEVON ENERGY	3,482	$277K	0.0%	$49.04	0.0%	COMMON STOCK	25179M103
ON	ON SEMICONDUCTOR	30,200	$276K	0.0%	$8.34	+9.2%	COMMON STOCK	682189105
—	ENCORE WIRE CORP	5,622	$276K	0.0%	$34.13	—	COMMON STOCK	292562105
MA	MASTERCARD INC	3,756	$276K	0.0%	$69.66	-0.6%	COMMON STOCK	57636Q104
—	INVESTORS BANCOR	24,862	$275K	0.0%	$11.06	—	COMMON STOCK	46146L101
NI	NISOURCE INC	6,993	$275K	0.0%	$8.10	+24.2%	COMMON STOCK	65473P105
XLY	CONSUMER	4,105	$274K	0.0%	$60.54	—	EQUITY	81369Y407
GWW	GRAINGER W.W. IN	1,064	$271K	0.0%	$204.45	+3.4%	COMMON STOCK	384802104
—	PHARMACYCLICS IN	3,012	$270K	0.0%	$100.10	—	COMMON STOCK	716933106
PCG	PG&E CORP	5,600	$269K	0.0%	$36.62	+8.8%	COMMON STOCK	69331C108
—	NAVIGATORS GROUP	3,990	$268K	0.0%	$57.12	—	COMMON STOCK	638904102
SJM	JM SMUCKER CO CO	2,507	$267K	0.0%	$69.21	+3.2%	COMMON STOCK	832696405
NTAP	NETAPP INC	7,296	$266K	0.0%	$30.50	-12.0%	COMMON STOCK	64110D104
—	HARRIS CORPORATI	3,515	$266K	0.0%	$49.31	—	COMMON STOCK	413875105
IWV	ISHARES TR	2,260	$266K	0.0%	$97.22	—	EQUITY	464287689
—	FRONTIER	45,750	$266K	0.0%	$4.14	—	COMMON STOCK	35906A108
LYB	LYONDELLBASELL	2,707	$264K	0.0%	$51.88	0.0%	FOREIGN STOCK	N53745100
—	PATTERSON	6,659	$263K	0.0%	$41.12	—	COMMON STOCK	703395103
—	SUPERIOR ENERGY	7,265	$263K	0.0%	$26.10	—	COMMON STOCK	868157108
EIX	EDISON INTL	4,510	$262K	0.0%	$29.82	+20.3%	COMMON STOCK	281020107
MU	MICRON TECHNOLOG	7,950	$262K	0.0%	$26.60	0.0%	COMMON STOCK	595112103
—	CHUBB	2,835	$262K	0.0%	$92.42	—	COMMON STOCK	171232101
DLTR	DOLLAR TREE INC	4,785	$261K	0.0%	$49.54	+6.1%	COMMON STOCK	256746108
UVV	UNIVERSAL CORP	4,711	$261K	0.0%	$54.47	0.0%	COMMON STOCK	913456109
—	NEUSTAR INC	9,985	$260K	0.0%	$26.04	—	COMMON STOCK	64126X201
XLP	CONSUMER STAPLES	5,786	$258K	0.0%	$39.85	—	EQUITY	81369Y308
—	SWISS HELVETIA F	17,692	$258K	0.0%	$12.44	—	EQUITY	870875101
—	DDR CORP	14,482	$256K	0.0%	$16.51	—	COMMON STOCK	23317H102
—	IMPAX LABORATORI	8,433	$253K	0.0%	$20.42	—	COMMON STOCK	45256B101
TLT	ISHARES BARCLAYS	2,225	$253K	0.0%	$113.71	—	FIXED INC	464287432
AAT	AMERICAN ASSETS	7,280	$252K	0.0%	$30.84	—	COMMON STOCK	024013104
CTRA	CABOT OIL AND GA	7,355	$251K	0.0%	$26.72	-2.9%	COMMON STOCK	127097103
CNO	CNO FINANCIAL	14,115	$251K	0.0%	$11.68	+14.8%	COMMON STOCK	12621E103
VOE	VANGUARD	2,864	$249K	0.0%	$73.32	—	EQUITY	922908512
MCO	MOODY'S CORPORAT	2,837	$249K	0.0%	$53.10	+37.7%	COMMON STOCK	615369105
PUK	PRUDENTIAL PLC	5,420	$248K	0.0%	$32.65	—	FOREIGN STOCK	74435K204
—	MEDIDATA	5,782	$248K	0.0%	$71.90	—	COMMON STOCK	58471A105
—	COMPUTER	3,901	$247K	0.0%	$55.96	—	COMMON STOCK	205363104
—	TOWERS WATSON &	2,359	$246K	0.0%	$124.42	—	COMMON STOCK	891894107
ALKS	ALKERMES PLC	4,872	$246K	0.0%	$46.12	0.0%	FOREIGN STOCK	G01767105
—	LIBERTY PROPERTY	6,422	$244K	0.0%	$36.98	—	COMMON STOCK	531172104
HWC	HANCOCK HOLDING	6,899	$244K	0.0%	$28.58	+20.8%	COMMON STOCK	410120109
—	TWENTY FIRST	6,909	$243K	0.0%	$33.64	—	COMMON STOCK	90130A101
LOPE	GRAND CANYON	5,241	$241K	0.0%	$44.34	+1.5%	COMMON STOCK	38526M106
—	NEW YORK	15,000	$240K	0.0%	$16.87	—	COMMON STOCK	649445103
FBIN	FORTUNE BRANDS	5,988	$239K	0.0%	$29.14	0.0%	COMMON STOCK	34964C106
SM	SM ENERGY COMPAN	2,847	$239K	0.0%	$69.50	-2.0%	COMMON STOCK	78454L100
MUFG	MITSUBISHI UJF F	38,530	$237K	0.0%	$6.21	—	FOREIGN STOCK	606822104
OKE	ONEOK INC	3,490	$237K	0.0%	$20.98	+49.0%	COMMON STOCK	682680103
—	OASIS PETROLEUM,	4,212	$235K	0.0%	$55.79	—	COMMON STOCK	674215108
LXU	LSB INDUSTRIES	5,632	$235K	0.0%	$26.93	+10.6%	COMMON STOCK	502160104
—	BLACKHAWK NETWOR	8,736	$234K	0.0%	$26.79	—	COMMON STOCK	09238E203
AMH	AMERICAN HOMES 4	13,196	$234K	0.0%	$16.71	—	COMMON STOCK	02665T306
AMT	AMERICAN TOWER	2,591	$234K	0.0%	$58.81	+11.7%	COMMON STOCK	03027X100
—	HILTON WORLDWIDE	10,020	$234K	0.0%	$22.18	—	COMMON STOCK	43300A104
OC	OWENS CORNING	6,018	$233K	0.0%	$41.57	-1.1%	COMMON STOCK	690742101
—	GRAFTECH	22,143	$231K	0.0%	$10.43	—	COMMON STOCK	384313102
SDY	SPDR S&P DIVIDEN	3,020	$231K	0.0%	$66.37	—	EQUITY	78464A763
PEG	PUBLIC SERVICE	5,647	$230K	0.0%	$21.73	+18.6%	COMMON STOCK	744573106
IPGP	IPG PHOTONICS	3,338	$229K	0.0%	$67.92	-0.8%	COMMON STOCK	44980X109
PFF	ISHARES	5,700	$228K	0.0%	$39.06	—	EQUITY	464288687
—	NORDSTROM INC	3,331	$227K	0.0%	$68.15	—	COMMON STOCK	655664100
NJDCY	NIDEC CORPORATIO	14,660	$226K	0.0%	$16.96	—	FOREIGN STOCK	654090109
EAT	BRINKER INTL INC	4,638	$226K	0.0%	$41.41	+0.6%	COMMON STOCK	109641100
—	ROCKWELL COLLINS	2,874	$225K	0.0%	$78.29	—	COMMON STOCK	774341101
CME	CME GROUP INC	3,157	$224K	0.0%	$39.16	+13.5%	COMMON STOCK	12572Q105
—	AON PLC	2,477	$223K	0.0%	$83.65	—	FOREIGN STOCK	G0408V102
—	CHICO'S FAS INC	13,123	$223K	0.0%	$16.99	—	COMMON STOCK	168615102
—	SCHNITZER STEEL	8,504	$222K	0.0%	$23.33	—	COMMON STOCK	806882106
ENTA	ENANTA	5,130	$221K	0.0%	$36.32	+5.0%	COMMON STOCK	29251M106
—	LAZARD LTD	4,277	$220K	0.0%	$47.01	—	FOREIGN STOCK	G54050102
TXT	TEXTRON INC	5,676	$218K	0.0%	$36.90	+4.3%	COMMON STOCK	883203101
—	TEXAS INDS INC	2,334	$216K	0.0%	$92.54	—	COMMON STOCK	882491103
VOT	VANGUARD	2,245	$216K	0.0%	$90.42	—	EQUITY	922908538
—	DUKE	11,867	$216K	0.0%	$15.04	—	COMMON STOCK	264411505
QLYS	QUALYS INC	8,380	$215K	0.0%	$22.74	0.0%	COMMON STOCK	74758T303
REG	REGENCY CENTERS	3,860	$215K	0.0%	$31.52	+9.4%	COMMON STOCK	758849103
BCPC	BALCHEM CORP	4,020	$215K	0.0%	$53.89	0.0%	COMMON STOCK	057665200
DRI	DARDEN	4,642	$215K	0.0%	$32.06	-2.2%	COMMON STOCK	237194105
RLJ	RLJ LODGING TRUS	7,392	$214K	0.0%	$26.69	—	COMMON STOCK	74965L101
—	CRANE CO.	2,867	$213K	0.0%	$74.29	—	COMMON STOCK	224399105
—	PLUM CREEK TIMBE	4,721	$213K	0.0%	$46.70	—	COMMON STOCK	729251108
NDAQ	NASDAQ OMX GROUP	5,510	$213K	0.0%	$10.07	+0.6%	COMMON STOCK	631103108
LNT	ALLIANT ENERGY	3,482	$212K	0.0%	$19.98	0.0%	COMMON STOCK	018802108
—	CORE LABORATORIE	1,264	$211K	0.0%	$151.67	—	FOREIGN STOCK	N22717107
IYY	ISHARES DOW JONE	2,128	$211K	0.0%	$94.72	—	EQUITY	464287846
GS	GOLDMAN SACHS	1,251	$210K	0.0%	$131.37	-2.0%	COMMON STOCK	38141G104
—	SYNGENTA AG	2,800	$210K	0.0%	$77.83	—	FOREIGN STOCK	87160A100
STZ	CONSTELLATION	2,378	$210K	0.0%	$70.65	0.0%	COMMON STOCK	21036P108
—	DENBURY RESOURCE	11,360	$210K	0.0%	$17.31	—	COMMON STOCK	247916208
—	JARDEN	3,536	$210K	0.0%	$61.26	—	COMMON STOCK	471109108
—	HUBBELL	1,698	$209K	0.0%	$123.09	—	COMMON STOCK	443510201
—	ABERDEEN	6,993	$209K	0.0%	$29.89	—	FIXED INC	00306K106
—	BIOMED REALTY	9,546	$208K	0.0%	$20.48	—	COMMON STOCK	09063H107
—	L 3	1,697	$205K	0.0%	$120.80	—	COMMON STOCK	502424104
HOG	HARLEY-DAVIDSON	2,938	$205K	0.0%	$66.24	+6.3%	COMMON STOCK	412822108
—	CENTRAL	7,004	$205K	0.0%	$29.27	—	EQUITY	153436100
VAC	MARRIOTT	3,504	$205K	0.0%	$55.97	0.0%	COMMON STOCK	57164Y107
NEU	NEWMARKET CORP	520	$204K	0.0%	$285.19	+9.0%	COMMON STOCK	651587107
JAZZ	JAZZ	1,377	$202K	0.0%	$138.69	0.0%	FOREIGN STOCK	G50871105
—	INTREPID POTASH	12,009	$202K	0.0%	$18.33	—	COMMON STOCK	46121Y102
—	ASPEN TECH	4,340	$201K	0.0%	$28.68	—	COMMON STOCK	045327103
UTI	UNIVERSAL	16,555	$201K	0.0%	$11.52	+3.0%	COMMON STOCK	913915104
—	NUVEEN	15,000	$200K	0.0%	$11.80	—	FIXED INC	67064R102
—	ALCOA INC	11,785	$175K	0.0%	$7.82	—	COMMON STOCK	013817101
FCBC	FIRST COMMUNITY	11,949	$171K	0.0%	$9.18	-0.4%	COMMON STOCK	31983A103
HLIT	HARMONIC INC	22,845	$171K	0.0%	$5.95	+21.0%	COMMON STOCK	413160102
—	EARTHLINK	42,970	$160K	0.0%	$3.72	—	COMMON STOCK	27033X101
HBAN	HUNTINGTON	16,370	$156K	0.0%	$4.67	+28.6%	COMMON STOCK	446150104
TTMI	TTM TECHNOLOGIES	17,833	$146K	0.0%	$7.78	+0.9%	COMMON STOCK	87305R109
—	BROCADE	14,480	$133K	0.0%	$10.63	—	COMMON STOCK	111621306
—	STAPLES INC	11,685	$127K	0.0%	$15.32	—	COMMON STOCK	855030102
—	CIMATRON LTD.	20,000	$124K	0.0%	$5.76	—	FOREIGN STOCK	M23798107
HL	HECLA MINING	34,933	$121K	0.0%	$3.20	-9.0%	COMMON STOCK	422704106
—	PACIFIC DRILLING	10,880	$109K	0.0%	$10.09	—	FOREIGN STOCK	L7257P106
CDE	COEUR D'ALENE	10,900	$100K	0.0%	$14.42	-43.0%	COMMON STOCK	192108504
—	NEWBRIDGE BANCOR	11,605	$94,000	0.0%	$7.41	—	COMMON STOCK	65080T102
MWA	MUELLER WATER	10,000	$86,000	0.0%	$7.13	+4.3%	COMMON STOCK	624758108
—	JUST ENERGY	13,000	$75,000	0.0%	$5.77	—	FOREIGN STOCK	48213W101
—	FIVE STAR QUALIT	12,000	$60,000	0.0%	$5.58	—	COMMON STOCK	33832D106
—	FIRST BUSEY CORP	10,208	$59,000	0.0%	$5.78	—	COMMON STOCK	319383105
—	ECHO THERAPEUTIC	12,010	$27,000	0.0%	$2.50	—	COMMON STOCK	27876L206
—	SANOFI	14,943	$7,000	0.0%	$1.88	—	RIGHTS AND WAR	80105N113