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