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