Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	193,562	$17.49M	3.7%	$53.69	0.0%	COMMON STOCK	30231G102
IGSB	ISHARES	144,635	$15.19M	3.2%	$105.03	—	COMMON STOCK	464288646
LQD	ISHARES	126,584	$14.39M	3.0%	$113.65	—	COMMON STOCK	464287242
AGG	ISHARES	132,074	$14.16M	3.0%	$107.21	—	COMMON STOCK	464287226
T	AT&T INC	314,401	$11.13M	2.3%	$11.40	0.0%	COMMON STOCK	00206R102
PM	PHILIP MORRIS INTERNATL INC	109,290	$9.467M	2.0%	$49.85	0.0%	COMMON STOCK	718172109
MCD	MCDONALDS CORP	94,066	$9.313M	1.9%	$71.80	0.0%	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSON	107,961	$9.27M	1.9%	$59.66	0.0%	COMMON STOCK	478160104
TJX	TJX COMPANIES INC	174,385	$8.729M	1.8%	$20.82	0.0%	COMMON STOCK	872540109
COP	CONOCOPHILLIPS	136,285	$8.245M	1.7%	$39.96	0.0%	COMMON STOCK	20825C104
IBM	IBM CORP	42,214	$8.068M	1.7%	$118.94	0.0%	COMMON STOCK	459200101
ABBV	ABBVIE INC	183,140	$7.571M	1.6%	$26.55	0.0%	COMMON STOCK	00287Y109
V	VISA INC CLASS A	40,770	$7.451M	1.6%	$40.02	0.0%	COMMON STOCK	92826C839
LMT	LOCKHEED MARTIN CORP	67,119	$7.279M	1.5%	$71.65	0.0%	COMMON STOCK	539830109
COR	AMERISOURCEBERGEN	125,051	$6.982M	1.5%	$38.92	0.0%	COMMON STOCK	03073E105
ACN	ACCENTURE PLC	96,471	$6.942M	1.5%	$63.81	0.0%	FOREIGN STOCK	G1151C101
PAYX	PAYCHEX INC	185,464	$6.771M	1.4%	$25.02	0.0%	COMMON STOCK	704326107
CVX	CHEVRON CORP	54,280	$6.424M	1.3%	$71.30	0.0%	COMMON STOCK	166764100
—	UNITED TECHNOLOGIES CORP	67,141	$6.241M	1.3%	$92.95	—	COMMON STOCK	913017109
BMY	BRISTOL MYERS SQB	138,157	$6.175M	1.3%	$28.67	0.0%	COMMON STOCK	110122108
ABT	ABBOTT LABS	176,655	$6.162M	1.3%	$28.85	0.0%	COMMON STOCK	002824100
SBUX	STARBUCKS CORP	91,369	$5.986M	1.3%	$24.37	0.0%	COMMON STOCK	855244109
—	GENERAL ELECTRIC CO	253,486	$5.879M	1.2%	$23.19	—	COMMON STOCK	369604103
—	VODAFONE GRP PLC	203,350	$5.845M	1.2%	$28.74	—	FOREIGN STOCK	92857W209
LLY	LILLY ELI & CO	116,660	$5.73M	1.2%	$42.21	0.0%	COMMON STOCK	532457108
AAPL	APPLE COMPUTER INC	14,166	$5.617M	1.2%	$13.16	0.0%	COMMON STOCK	037833100
—	COMPANHIA DE BEBIDAS DAS	149,696	$5.591M	1.2%	$37.35	—	FOREIGN STOCK	20441W203
LOW	LOWES COMPANIES INC	125,574	$5.136M	1.1%	$32.16	0.0%	COMMON STOCK	548661107
KO	COCA COLA CO	127,755	$5.124M	1.1%	$27.85	0.0%	COMMON STOCK	191216100
CAG	CONAGRA FOODS INC	146,370	$5.113M	1.1%	$17.69	0.0%	COMMON STOCK	205887102
MO	ALTRIA GROUP INC	143,684	$5.028M	1.1%	$16.28	0.0%	COMMON STOCK	02209S103
PPG	PPG INDUSTRIES INC	34,144	$4.999M	1.0%	$59.61	0.0%	COMMON STOCK	693506107
WFC	WELLS FARGO & CO	119,046	$4.913M	1.0%	$27.36	0.0%	COMMON STOCK	949746101
—	MAGELLAN MIDSTREAM PTNRS	89,050	$4.853M	1.0%	$54.50	—	COMMON STOCK	559080106
MUB	ISHARES	46,090	$4.842M	1.0%	$105.06	—	COMMON STOCK	464288414
KLAC	K L A TENCOR CORP	86,759	$4.835M	1.0%	$33.95	0.0%	COMMON STOCK	482480100
—	BLACKROCK INC	18,825	$4.835M	1.0%	$256.84	—	COMMON STOCK	09247X101
MMM	3M CO	43,758	$4.785M	1.0%	$61.26	0.0%	COMMON STOCK	88579Y101
IJR	ISHARES	51,209	$4.625M	1.0%	$90.32	—	COMMON STOCK	464287804
VZ	VERIZON COMMUNICATIONS INC	90,965	$4.579M	1.0%	$27.04	0.0%	COMMON STOCK	92343V104
—	PETSMART INC	66,454	$4.451M	0.9%	$66.98	—	COMMON STOCK	716768106
—	MAXIM INTEGRATED PRODUCTS	158,880	$4.414M	0.9%	$27.78	—	COMMON STOCK	57772K101
CPB	CAMPBELL SOUP CO	93,835	$4.203M	0.9%	$30.86	0.0%	COMMON STOCK	134429109
AEP	AMERICAN ELEC PWR INC	89,025	$3.986M	0.8%	$30.44	0.0%	COMMON STOCK	025537101
EPD	ENTERPRISE PRODUCTS PRTRS LP	63,350	$3.937M	0.8%	$62.15	—	COMMON STOCK	293792107
USB	U S BANCORP DEL	106,535	$3.851M	0.8%	$22.41	0.0%	COMMON STOCK	902973304
WDC	WESTERN DIGITAL CORP	61,369	$3.811M	0.8%	$35.69	0.0%	COMMON STOCK	958102105
PEP	PEPSICO INC	46,260	$3.784M	0.8%	$56.00	0.0%	COMMON STOCK	713448108
EXPE	EXPEDIA INC NEW	61,748	$3.714M	0.8%	$55.04	0.0%	COMMON STOCK	30212P303
—	SCRIPPS NETWORKS INTER-CL A	54,328	$3.627M	0.8%	$66.76	—	COMMON STOCK	811065101
—	CELGENE CORP	30,961	$3.622M	0.8%	$116.99	—	COMMON STOCK	151020104
PG	PROCTER & GAMBLE CO	45,771	$3.524M	0.7%	$55.00	0.0%	COMMON STOCK	742718109
D	DOMINION RES INC	61,301	$3.483M	0.7%	$34.53	0.0%	COMMON STOCK	25746U109
MBB	ISHARES	32,930	$3.465M	0.7%	$105.22	—	COMMON STOCK	464288588
CL	COLGATE PALMOLIVE CO	59,632	$3.416M	0.7%	$44.38	0.0%	COMMON STOCK	194162103
CF	CF INDUSTRIES HOLDINGS INC	19,622	$3.365M	0.7%	$26.73	0.0%	COMMON STOCK	125269100
DVY	ISHARES	52,462	$3.358M	0.7%	$64.01	—	COMMON STOCK	464287168
IWB	ISHARES	36,104	$3.247M	0.7%	$89.93	—	COMMON STOCK	464287622
—	NATL OILWELL VARCO	45,625	$3.143M	0.7%	$68.89	—	COMMON STOCK	637071101
VWO	VANGUARD MSCI	77,362	$3.001M	0.6%	$38.79	—	COMMON STOCK	922042858
CM	CANADIAN IMPERIAL BANK OF	41,950	$2.978M	0.6%	$20.76	0.0%	FOREIGN STOCK	136069101
ITW	ILLINOIS TOOL WORKS	39,886	$2.759M	0.6%	$49.85	0.0%	COMMON STOCK	452308109
ROST	ROSS STORES	42,088	$2.727M	0.6%	$28.26	0.0%	COMMON STOCK	778296103
GILD	GILEAD SCIENCES	52,810	$2.708M	0.6%	$36.21	0.0%	COMMON STOCK	375558103
INTC	INTEL CORP	108,931	$2.639M	0.6%	$17.18	0.0%	COMMON STOCK	458140100
JPM	JP MORGAN CHASE	46,234	$2.44M	0.5%	$36.24	0.0%	COMMON STOCK	46625H100
—	VARIAN MEDICAL SYSTEMS INC	36,085	$2.434M	0.5%	$67.45	—	COMMON STOCK	92220P105
CHRW	CH ROBINSON WORLDWIDE INC	42,167	$2.375M	0.5%	$42.72	0.0%	COMMON STOCK	12541W209
SLB	SCHLUMBERGER LTD	32,328	$2.317M	0.5%	$52.90	0.0%	COMMON STOCK	806857108
—	POWERSHARES	30,202	$2.153M	0.4%	$71.29	—	COMMON STOCK	73935A104
—	BMC SOFTWARE INC	45,975	$2.075M	0.4%	$45.13	—	COMMON STOCK	055921100
APD	AIR PRODUCTS & CHEMICALS INC	22,654	$2.075M	0.4%	$61.55	0.0%	COMMON STOCK	009158106
HD	HOME DEPOT INC	24,451	$1.894M	0.4%	$56.05	0.0%	COMMON STOCK	437076102
MSFT	MICROSOFT CORP	53,021	$1.832M	0.4%	$26.70	0.0%	COMMON STOCK	594918104
SUB	ISHARES	17,267	$1.818M	0.4%	$105.29	—	COMMON STOCK	464288158
NEE	NEXTERA ENERGY INC	21,928	$1.787M	0.4%	$14.15	0.0%	COMMON STOCK	65339F101
—	BROOKFIELD ASSET MANAGEMENT	49,000	$1.765M	0.4%	$36.02	—	FOREIGN STOCK	112585104
SDY	SPDR	24,651	$1.634M	0.3%	$66.29	—	COMMON STOCK	78464A763
XEL	XCEL ENERGY INC	56,350	$1.597M	0.3%	$19.78	0.0%	COMMON STOCK	98389B100
ILF	ISHARES	41,900	$1.54M	0.3%	$36.75	—	COMMON STOCK	464287390
PFE	PFIZER INC	54,233	$1.52M	0.3%	$16.46	0.0%	COMMON STOCK	717081103
MA	MASTERCARD INC CL A	2,577	$1.481M	0.3%	$51.54	0.0%	COMMON STOCK	57636Q104
DEO	DIAGEO PLC	12,770	$1.468M	0.3%	$114.96	—	FOREIGN STOCK	25243Q205
EMR	EMERSON ELEC CO	26,196	$1.429M	0.3%	$40.02	0.0%	COMMON STOCK	291011104
WMT	WAL MART STORES	18,350	$1.367M	0.3%	$19.98	0.0%	COMMON STOCK	931142103
OMC	OMNICOM GROUP	20,628	$1.297M	0.3%	$40.69	0.0%	COMMON STOCK	681919106
DIS	WALT DISNEY CO	20,314	$1.282M	0.3%	$56.11	0.0%	COMMON STOCK	254687106
EMB	ISHARES	10,975	$1.202M	0.3%	$109.52	—	COMMON STOCK	464288281
—	HCP INC	26,186	$1.19M	0.2%	$45.44	—	COMMON STOCK	40414L109
CAT	CATERPILLAR INC	14,412	$1.189M	0.2%	$61.55	0.0%	COMMON STOCK	149123101
CSCO	CISCO SYSTEMS INC	47,131	$1.147M	0.2%	$15.24	0.0%	COMMON STOCK	17275R102
EL	ESTEE LAUDER COMPANIES CL A	17,179	$1.13M	0.2%	$58.22	0.0%	COMMON STOCK	518439104
MRK	MERCK & CO INC	24,184	$1.123M	0.2%	$30.02	0.0%	COMMON STOCK	58933Y105
KMB	KIMBERLY CLARK CORP	10,984	$1.067M	0.2%	$63.06	0.0%	COMMON STOCK	494368103
ORCL	ORACLE CORP	33,575	$1.031M	0.2%	$27.58	0.0%	COMMON STOCK	68389X105
GLD	SPDR	8,521	$1.015M	0.2%	$119.12	—	COMMON STOCK	78463V107
IWR	ISHARES	7,590	$986K	0.2%	$129.91	—	COMMON STOCK	464287499
IJH	ISHARES	8,322	$961K	0.2%	$115.48	—	COMMON STOCK	464287507
HYG	ISHARES	10,335	$940K	0.2%	$90.95	—	ETF - FIXED INC	464288513
XLE	SELECT SECTOR SPDR	11,290	$884K	0.2%	$78.30	—	COMMON STOCK	81369Y506
TIP	ISHARES	7,868	$881K	0.2%	$111.97	—	COMMON STOCK	464287176
SPY	SPDR S&P 500 ETF TRUST	5,485	$880K	0.2%	$160.44	—	COMMON STOCK	78462F103
—	BB&T	25,624	$868K	0.2%	$33.87	—	COMMON STOCK	054937107
UNP	UNION PAC CORP	5,471	$844K	0.2%	$57.06	0.0%	COMMON STOCK	907818108
—	ROYAL DUTCH SHELL	13,178	$841K	0.2%	$63.82	—	FOREIGN STOCK	780259206
—	PVR PARTNERS LP	30,500	$833K	0.2%	$27.31	—	COMMON STOCK	693665101
BRK/B	BERKSHIRE HATHAWAY INC	7,260	$812K	0.2%	$110.02	0.0%	COMMON STOCK	084670702
GIS	GENERAL MILLS INC	16,100	$781K	0.2%	$31.98	0.0%	COMMON STOCK	370334104
—	SEAGATE TECHNOLOGY PLC F	17,155	$769K	0.2%	$44.83	—	COMMON STOCK	G7945M107
—	BROADCOM CORP CL A	22,550	$763K	0.2%	$33.84	—	COMMON STOCK	111320107
IWM	ISHARES	7,372	$715K	0.1%	$96.99	—	COMMON STOCK	464287655
BA	BOEING CO	6,695	$686K	0.1%	$80.37	0.0%	COMMON STOCK	097023105
UPS	UNITED PARCEL SVC INC	7,605	$658K	0.1%	$55.38	0.0%	COMMON STOCK	911312106
TROW	T ROWE PRICE GROUP INC	8,724	$639K	0.1%	$47.69	0.0%	COMMON STOCK	74144T108
BP	BP AMOCO PLC ADR	15,252	$636K	0.1%	$41.70	—	FOREIGN STOCK	055622104
MDLZ	MONDELEZ INTERNATIONAL, INC	22,174	$633K	0.1%	$23.16	0.0%	COMMON STOCK	609207105
—	KINDER MORGAN ENERGY PARTNERS	7,250	$620K	0.1%	$85.52	—	COMMON STOCK	494550106
—	GOOGLE INC	689	$607K	0.1%	$880.99	—	COMMON STOCK	38259P508
DHR	DANAHER CORP	9,427	$597K	0.1%	$25.01	0.0%	COMMON STOCK	235851102
—	DU PONT E I DE NEMOURS	11,116	$583K	0.1%	$52.45	—	COMMON STOCK	263534109
ALB	ALBEMARLE CORP	9,350	$583K	0.1%	$52.08	0.0%	COMMON STOCK	012653101
XLF	SELECT SECTOR SPDR	28,525	$555K	0.1%	$19.46	—	COMMON STOCK	81369Y605
MPC	MARATHON PETROLEUM	7,765	$552K	0.1%	$27.55	0.0%	COMMON STOCK	56585A102
—	DELPHI AUTOMOTIVE PLC	10,494	$532K	0.1%	$50.70	—	COMMON STOCK	G27823106
—	BED BATH & BEYOND INC	7,466	$529K	0.1%	$70.85	—	COMMON STOCK	075896100
EFA	ISHARES	9,178	$526K	0.1%	$57.31	—	COMMON STOCK	464287465
BEN	FRANKLIN RESOURCES INC	3,780	$514K	0.1%	$30.23	0.0%	COMMON STOCK	354613101
GD	GENERAL DYNAMICS CORP	6,393	$500K	0.1%	$56.44	0.0%	COMMON STOCK	369550108
GAP	GAP INC DEL	11,682	$488K	0.1%	$26.00	0.0%	COMMON STOCK	364760108
GLW	CORNING INC	33,600	$478K	0.1%	$10.49	0.0%	COMMON STOCK	219350105
ADP	AUTOMATIC DATA PROCESSING	6,867	$473K	0.1%	$45.09	0.0%	COMMON STOCK	053015103
VTI	VANGUARD	5,643	$467K	0.1%	$82.76	—	COMMON STOCK	922908769
—	HEWLETT PACKARD CO	17,853	$443K	0.1%	$24.81	—	COMMON STOCK	428236103
NOC	NORTHROP GRUMMAN CORP	5,314	$440K	0.1%	$62.64	0.0%	COMMON STOCK	666807102
AMGN	AMGEN INC	4,376	$432K	0.1%	$73.34	0.0%	COMMON STOCK	031162100
—	MONSTER BEVERAGE CORP	6,943	$422K	0.1%	$60.78	—	COMMON STOCK	611740101
—	EMC CORP	17,814	$421K	0.1%	$23.63	—	COMMON STOCK	268648102
HAIN	HAIN CELESTIAL GROUP INC	6,360	$413K	0.1%	$32.22	0.0%	COMMON STOCK	405217100
CMG	CHIPOTLE MEXICAN GRILL CL A	1,131	$412K	0.1%	$7.17	0.0%	COMMON STOCK	169656105
—	ROCKWELL COLLINS INC	6,453	$410K	0.1%	$63.54	—	COMMON STOCK	774341101
QCOM	QUALCOMM INC	6,665	$407K	0.1%	$45.06	0.0%	COMMON STOCK	747525103
—	KRAFT FOOD GROUP INC	7,215	$403K	0.1%	$55.86	—	COMMON STOCK	50076Q106
—	PIEDMONT NATURAL GAS CO	11,800	$398K	0.1%	$33.73	—	COMMON STOCK	720186105
—	MONSANTO CO	3,987	$394K	0.1%	$98.82	—	COMMON STOCK	61166W101
RHI	ROBERT HALF INTL INC	11,788	$392K	0.1%	$34.44	0.0%	COMMON STOCK	770323103
—	MCGRAW HILL FINANCIAL, INC	7,352	$391K	0.1%	$53.18	—	COMMON STOCK	580645109
FAST	FASTENAL COMPANY	8,530	$391K	0.1%	$8.84	0.0%	COMMON STOCK	311900104
ALL	ALLSTATE CORP	8,000	$385K	0.1%	$37.12	0.0%	COMMON STOCK	020002101
EWX	SPDR S&P	8,596	$378K	0.1%	$43.97	—	COMMON STOCK	78463X756
WMB	WILLIAMS COS INC DEL	11,300	$367K	0.1%	$18.03	0.0%	COMMON STOCK	969457100
ADBE	ADOBE SYS INC	8,024	$366K	0.1%	$44.30	0.0%	COMMON STOCK	00724F101
INTU	INTUIT INC	5,928	$362K	0.1%	$54.39	0.0%	COMMON STOCK	461202103
GME	GAMESTOP CORP CL A	8,550	$359K	0.1%	$6.27	0.0%	COMMON STOCK	36467W109
VEU	VANGUARD MSCI	8,094	$358K	0.1%	$44.23	—	COMMON STOCK	922042775
DLTR	DOLLAR TREE INC	6,888	$350K	0.1%	$48.73	0.0%	COMMON STOCK	256746108
SO	THE SOUTHERN CO	7,796	$344K	0.1%	$26.74	0.0%	COMMON STOCK	842587107
PFF	ISHARES	8,540	$335K	0.1%	$39.23	—	COMMON STOCK	464288687
—	SPECTRA ENERGY CORP	9,496	$327K	0.1%	$34.44	—	COMMON STOCK	847560109
PCH	POTLATCH CORP	8,000	$324K	0.1%	$40.50	—	COMMON STOCK	737630103
QAI	INDEX	11,664	$323K	0.1%	$27.69	—	COMMON STOCK	45409B107
—	ALERIAN MLP ETF	18,100	$323K	0.1%	$17.85	—	COMMON STOCK	00162Q866
—	SBA COMMUNICATIONS CP	4,300	$319K	0.1%	$74.19	—	COMMON STOCK	78388J106
—	TECO ENERGY INC	18,135	$312K	0.1%	$17.20	—	COMMON STOCK	872375100
—	COACH INC	5,399	$309K	0.1%	$57.23	—	COMMON STOCK	189754104
OGE	OGE ENERGY CORP	4,500	$306K	0.1%	$34.79	0.0%	COMMON STOCK	670837103
—	VALEANT PHARMACEUTICALS INT'L	3,533	$304K	0.1%	$86.05	—	FOREIGN STOCK	91911K102
BUD	ANHEUSER-BUSCH INBEV	3,327	$300K	0.1%	$90.17	—	FOREIGN STOCK	03524A108
—	ACE LIMITED	3,251	$291K	0.1%	$89.51	—	FOREIGN STOCK	H0023R105
FDX	FEDEX CORP	2,950	$291K	0.1%	$81.95	0.0%	COMMON STOCK	31428X106
—	EXPRESS SCRIPTS HOLDING COMPANY	4,605	$284K	0.1%	$61.67	—	COMMON STOCK	30219G108
—	UNILEVER N V	7,134	$280K	0.1%	$39.25	—	FOREIGN STOCK	904784709
—	GANNETT INC	11,411	$279K	0.1%	$24.45	—	COMMON STOCK	364730101
PSX	PHILLIPS 66	4,703	$277K	0.1%	$40.44	0.0%	COMMON STOCK	718546104
BHP	BHP BILLITON LTD ADR	4,750	$274K	0.1%	$57.68	—	FOREIGN STOCK	088606108
SHW	THE SHERWIN WILLIAMS COMPANY	1,500	$265K	0.1%	$53.48	0.0%	COMMON STOCK	824348106
—	ANADARKO PETROLEUM CORP	3,065	$264K	0.1%	$86.13	—	COMMON STOCK	032511107
DUK	DUKE ENERGY CORP NEW	3,921	$264K	0.1%	$41.83	0.0%	COMMON STOCK	26441C204
—	PRAXAIR INC	2,287	$263K	0.1%	$115.00	—	COMMON STOCK	74005P104
CVS	CVS CAREMARK CORP	4,590	$262K	0.1%	$41.44	0.0%	COMMON STOCK	126650100
WU	WESTERN UNION CO	15,241	$261K	0.1%	$17.12	—	COMMON STOCK	959802109
—	CAREFUSION CORP	7,019	$259K	0.1%	$36.90	—	COMMON STOCK	14170T101
—	ONEOK PARTNERS LP	5,200	$258K	0.1%	$49.62	—	COMMON STOCK	68268N103
DE	DEERE & CO	3,155	$256K	0.1%	$68.04	0.0%	COMMON STOCK	244199105
FSLR	FIRST SOLAR INC	5,709	$256K	0.1%	$44.50	0.0%	COMMON STOCK	336433107
BAX	BAXTER INTL INC	3,700	$256K	0.1%	$30.42	0.0%	COMMON STOCK	071813109
NTAP	NETAPP INC	6,720	$254K	0.1%	$26.74	0.0%	COMMON STOCK	64110D104
—	CA INC	8,874	$254K	0.1%	$28.62	—	COMMON STOCK	12673P105
—	MEAD JOHNSON	3,179	$252K	0.1%	$79.27	—	COMMON STOCK	582839106
—	ISHARES	19,750	$250K	0.1%	$12.66	—	COMMON STOCK	464288539
—	GLATFELTER	9,933	$249K	0.1%	$25.07	—	COMMON STOCK	377316104
BDX	BECTON DICKINSON CO	2,500	$247K	0.1%	$78.11	0.0%	COMMON STOCK	075887109
TD	THE TORONTO DOMINION BANK	3,044	$245K	0.1%	$40.27	0.0%	FOREIGN STOCK	891160509
LYB	LYONDELLBASELL INDUSTRIES NV	3,686	$244K	0.1%	$33.34	0.0%	FOREIGN STOCK	N53745100
—	CAMERON INTERNATL CORP	3,960	$242K	0.1%	$61.11	—	COMMON STOCK	13342B105
—	CREE INC	3,767	$241K	0.1%	$63.98	—	COMMON STOCK	225447101
SYY	SYSCO CORP	6,974	$238K	0.0%	$24.40	0.0%	COMMON STOCK	871829107
FMX	FOMENTO ECONOM MEX SA SPONS ADR	2,300	$237K	0.0%	$103.04	—	FOREIGN STOCK	344419106
CNI	CANADIAN NATL RAILWAY CO	2,400	$233K	0.0%	$39.40	0.0%	FOREIGN STOCK	136375102
UNH	UNITEDHEALTH GROUP INC	3,517	$231K	0.0%	$50.75	0.0%	COMMON STOCK	91324P102
NVDA	NVIDIA CORP	16,317	$229K	0.0%	$0.32	0.0%	COMMON STOCK	67066G104
—	RETAIL PROPERTIES OF AMERICA	15,321	$219K	0.0%	$14.29	—	COMMON STOCK	76131V202
CLX	CLOROX COMPANY	2,608	$217K	0.0%	$60.00	0.0%	COMMON STOCK	189054109
—	ALEXION PHARMACEUTICALS INC	2,333	$215K	0.0%	$92.16	—	COMMON STOCK	015351109
—	MEDTRONIC INC	4,175	$215K	0.0%	$51.50	—	COMMON STOCK	585055106
—	RAYTHEON CO	3,198	$211K	0.0%	$65.98	—	COMMON STOCK	755111507
—	CENTRAL FD OF CANADA LTD	15,500	$211K	0.0%	$13.61	—	FOREIGN STOCK	153501101
SLV	ISHARES SILVER TRUST	11,000	$209K	0.0%	$19.00	—	COMMON STOCK	46428Q109
WY	WEYERHAEUSER CO	7,330	$209K	0.0%	$18.73	0.0%	COMMON STOCK	962166104
YUM	YUM BRANDS	2,969	$206K	0.0%	$38.97	0.0%	COMMON STOCK	988498101
—	COMPUTER SCIENCES CORP	4,701	$206K	0.0%	$43.82	—	COMMON STOCK	205363104
TELFY	TELEFONICA SA SPONS ADR	15,800	$202K	0.0%	$12.78	—	COMMON STOCK	879382208
IWF	ISHARES	2,772	$202K	0.0%	$72.87	—	COMMON STOCK	464287614
PHM	PULTE HOMES INC	10,329	$196K	0.0%	$17.74	0.0%	COMMON STOCK	745867101
F	FORD MOTOR CO	12,010	$186K	0.0%	$7.61	0.0%	COMMON STOCK	345370860
—	APOLLO GROUP INC CL A	10,148	$180K	0.0%	$17.74	—	COMMON STOCK	037604105
—	NUVEEN QUALITY INCOME MUNICIPAL	12,000	$162K	0.0%	$13.50	—	MUTUAL FUNDS -	670977107
—	BLACKROCK	10,000	$139K	0.0%	$13.90	—	MUTUAL FUNDS -	09250G102
BAC	BANK OF AMERICA CORP	10,609	$137K	0.0%	$10.03	0.0%	COMMON STOCK	060505104
—	EXCO RESOURCES INC	15,000	$115K	0.0%	$7.67	—	COMMON STOCK	269279402
—	SYNOVUS FINANCIAL CORP	31,000	$91,000	0.0%	$2.94	—	COMMON STOCK	87161C105
—	SANDRIDGE ENERGY INC.	15,000	$71,000	0.0%	$4.73	—	COMMON STOCK	80007P307
—	TRINA SOLAR LTD-SPON ADR	10,000	$60,000	0.0%	$6.00	—	FOREIGN STOCK	89628E104
—	TIMMINS GOLD CORP	10,000	$22,000	0.0%	$2.20	—	FOREIGN STOCK	88741P103