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