CIK: 0001341748 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $478,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 193,562 | $17,489 | 3.7% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES | 144,635 | $15,191 | 3.2% | $105.03 | — | COMMON STOCK | 464288646 |
| LQD | ISHARES | 126,584 | $14,386 | 3.0% | $113.65 | — | COMMON STOCK | 464287242 |
| AGG | ISHARES | 132,074 | $14,160 | 3.0% | $107.21 | — | COMMON STOCK | 464287226 |
| T | AT&T INC | 314,401 | $11,130 | 2.3% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATL INC | 109,290 | $9,467 | 2.0% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS CORP | 94,066 | $9,313 | 1.9% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 107,961 | $9,270 | 1.9% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| TJX | TJX COMPANIES INC | 174,385 | $8,729 | 1.8% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS | 136,285 | $8,245 | 1.7% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| IBM | IBM CORP | 42,214 | $8,068 | 1.7% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 183,140 | $7,571 | 1.6% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| V | VISA INC CLASS A | 40,770 | $7,451 | 1.6% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 67,119 | $7,279 | 1.5% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| COR | AMERISOURCEBERGEN | 125,051 | $6,982 | 1.5% | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| ACN | ACCENTURE PLC | 96,471 | $6,942 | 1.5% | $63.81 | 0.0% | FOREIGN STOCK | G1151C101 |
| PAYX | PAYCHEX INC | 185,464 | $6,771 | 1.4% | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| CVX | CHEVRON CORP | 54,280 | $6,424 | 1.3% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 67,141 | $6,241 | 1.3% | $92.95 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL MYERS SQB | 138,157 | $6,175 | 1.3% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 176,655 | $6,162 | 1.3% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP | 91,369 | $5,986 | 1.3% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| — | GENERAL ELECTRIC CO | 253,486 | $5,879 | 1.2% | $23.19 | — | COMMON STOCK | 369604103 |
| — | VODAFONE GRP PLC | 203,350 | $5,845 | 1.2% | $28.74 | — | FOREIGN STOCK | 92857W209 |
| LLY | LILLY ELI & CO | 116,660 | $5,730 | 1.2% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| AAPL | APPLE COMPUTER INC | 14,166 | $5,617 | 1.2% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| — | COMPANHIA DE BEBIDAS DAS | 149,696 | $5,591 | 1.2% | $37.35 | — | FOREIGN STOCK | 20441W203 |
| LOW | LOWES COMPANIES INC | 125,574 | $5,136 | 1.1% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| KO | COCA COLA CO | 127,755 | $5,124 | 1.1% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| CAG | CONAGRA FOODS INC | 146,370 | $5,113 | 1.1% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP INC | 143,684 | $5,028 | 1.1% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| PPG | PPG INDUSTRIES INC | 34,144 | $4,999 | 1.0% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| WFC | WELLS FARGO & CO | 119,046 | $4,913 | 1.0% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| — | MAGELLAN MIDSTREAM PTNRS | 89,050 | $4,853 | 1.0% | $54.50 | — | COMMON STOCK | 559080106 |
| MUB | ISHARES | 46,090 | $4,842 | 1.0% | $105.06 | — | COMMON STOCK | 464288414 |
| — | BLACKROCK INC | 18,825 | $4,835 | 1.0% | $256.84 | — | COMMON STOCK | 09247X101 |
| KLAC | K L A TENCOR CORP | 86,759 | $4,835 | 1.0% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| MMM | 3M CO | 43,758 | $4,785 | 1.0% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| IJR | ISHARES | 51,209 | $4,625 | 1.0% | $90.32 | — | COMMON STOCK | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 90,965 | $4,579 | 1.0% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| — | PETSMART INC | 66,454 | $4,451 | 0.9% | $66.98 | — | COMMON STOCK | 716768106 |
| — | MAXIM INTEGRATED PRODUCTS | 158,880 | $4,414 | 0.9% | $27.78 | — | COMMON STOCK | 57772K101 |
| CPB | CAMPBELL SOUP CO | 93,835 | $4,203 | 0.9% | $30.86 | 0.0% | COMMON STOCK | 134429109 |
| AEP | AMERICAN ELEC PWR INC | 89,025 | $3,986 | 0.8% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| EPD | ENTERPRISE PRODUCTS PRTRS LP | 63,350 | $3,937 | 0.8% | $62.15 | — | COMMON STOCK | 293792107 |
| USB | U S BANCORP DEL | 106,535 | $3,851 | 0.8% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| WDC | WESTERN DIGITAL CORP | 61,369 | $3,811 | 0.8% | $35.69 | 0.0% | COMMON STOCK | 958102105 |
| PEP | PEPSICO INC | 46,260 | $3,784 | 0.8% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| EXPE | EXPEDIA INC NEW | 61,748 | $3,714 | 0.8% | $55.04 | 0.0% | COMMON STOCK | 30212P303 |
| — | SCRIPPS NETWORKS INTER-CL A | 54,328 | $3,627 | 0.8% | $66.76 | — | COMMON STOCK | 811065101 |
| — | CELGENE CORP | 30,961 | $3,622 | 0.8% | $116.99 | — | COMMON STOCK | 151020104 |
| PG | PROCTER & GAMBLE CO | 45,771 | $3,524 | 0.7% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| D | DOMINION RES INC | 61,301 | $3,483 | 0.7% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| MBB | ISHARES | 32,930 | $3,465 | 0.7% | $105.22 | — | COMMON STOCK | 464288588 |
| CL | COLGATE PALMOLIVE CO | 59,632 | $3,416 | 0.7% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,622 | $3,365 | 0.7% | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| DVY | ISHARES | 52,462 | $3,358 | 0.7% | $64.01 | — | COMMON STOCK | 464287168 |
| IWB | ISHARES | 36,104 | $3,247 | 0.7% | $89.93 | — | COMMON STOCK | 464287622 |
| — | NATL OILWELL VARCO | 45,625 | $3,143 | 0.7% | $68.89 | — | COMMON STOCK | 637071101 |
| VWO | VANGUARD MSCI | 77,362 | $3,001 | 0.6% | $38.79 | — | COMMON STOCK | 922042858 |
| CM | CANADIAN IMPERIAL BANK OF | 41,950 | $2,978 | 0.6% | $20.76 | 0.0% | FOREIGN STOCK | 136069101 |
| ITW | ILLINOIS TOOL WORKS | 39,886 | $2,759 | 0.6% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| ROST | ROSS STORES | 42,088 | $2,727 | 0.6% | $28.26 | 0.0% | COMMON STOCK | 778296103 |
| GILD | GILEAD SCIENCES | 52,810 | $2,708 | 0.6% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| INTC | INTEL CORP | 108,931 | $2,639 | 0.6% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE | 46,234 | $2,440 | 0.5% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| — | VARIAN MEDICAL SYSTEMS INC | 36,085 | $2,434 | 0.5% | $67.45 | — | COMMON STOCK | 92220P105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 42,167 | $2,375 | 0.5% | $42.72 | 0.0% | COMMON STOCK | 12541W209 |
| SLB | SCHLUMBERGER LTD | 32,328 | $2,317 | 0.5% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | POWERSHARES | 30,202 | $2,153 | 0.4% | $71.29 | — | COMMON STOCK | 73935A104 |
| — | BMC SOFTWARE INC | 45,975 | $2,075 | 0.4% | $45.13 | — | COMMON STOCK | 055921100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,654 | $2,075 | 0.4% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| HD | HOME DEPOT INC | 24,451 | $1,894 | 0.4% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 53,021 | $1,832 | 0.4% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| SUB | ISHARES | 17,267 | $1,818 | 0.4% | $105.29 | — | COMMON STOCK | 464288158 |
| NEE | NEXTERA ENERGY INC | 21,928 | $1,787 | 0.4% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| — | BROOKFIELD ASSET MANAGEMENT | 49,000 | $1,765 | 0.4% | $36.02 | — | FOREIGN STOCK | 112585104 |
| SDY | SPDR | 24,651 | $1,634 | 0.3% | $66.29 | — | COMMON STOCK | 78464A763 |
| XEL | XCEL ENERGY INC | 56,350 | $1,597 | 0.3% | $19.78 | 0.0% | COMMON STOCK | 98389B100 |
| ILF | ISHARES | 41,900 | $1,540 | 0.3% | $36.75 | — | COMMON STOCK | 464287390 |
| PFE | PFIZER INC | 54,233 | $1,520 | 0.3% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INC CL A | 2,577 | $1,481 | 0.3% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| DEO | DIAGEO PLC | 12,770 | $1,468 | 0.3% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| EMR | EMERSON ELEC CO | 26,196 | $1,429 | 0.3% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| WMT | WAL MART STORES | 18,350 | $1,367 | 0.3% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| OMC | OMNICOM GROUP | 20,628 | $1,297 | 0.3% | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| DIS | WALT DISNEY CO | 20,314 | $1,282 | 0.3% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| EMB | ISHARES | 10,975 | $1,202 | 0.3% | $109.52 | — | COMMON STOCK | 464288281 |
| — | HCP INC | 26,186 | $1,190 | 0.2% | $45.44 | — | COMMON STOCK | 40414L109 |
| CAT | CATERPILLAR INC | 14,412 | $1,189 | 0.2% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 47,131 | $1,147 | 0.2% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| EL | ESTEE LAUDER COMPANIES CL A | 17,179 | $1,130 | 0.2% | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| MRK | MERCK & CO INC | 24,184 | $1,123 | 0.2% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 10,984 | $1,067 | 0.2% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORP | 33,575 | $1,031 | 0.2% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| GLD | SPDR | 8,521 | $1,015 | 0.2% | $119.12 | — | COMMON STOCK | 78463V107 |
| IWR | ISHARES | 7,590 | $986 | 0.2% | $129.91 | — | COMMON STOCK | 464287499 |
| IJH | ISHARES | 8,322 | $961 | 0.2% | $115.48 | — | COMMON STOCK | 464287507 |
| HYG | ISHARES | 10,335 | $940 | 0.2% | $90.95 | — | ETF - FIXED INC | 464288513 |
| XLE | SELECT SECTOR SPDR | 11,290 | $884 | 0.2% | $78.30 | — | COMMON STOCK | 81369Y506 |
| TIP | ISHARES | 7,868 | $881 | 0.2% | $111.97 | — | COMMON STOCK | 464287176 |
| SPY | SPDR S&P 500 ETF TRUST | 5,485 | $880 | 0.2% | $160.44 | — | COMMON STOCK | 78462F103 |
| — | BB&T | 25,624 | $868 | 0.2% | $33.87 | — | COMMON STOCK | 054937107 |
| UNP | UNION PAC CORP | 5,471 | $844 | 0.2% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| — | ROYAL DUTCH SHELL | 13,178 | $841 | 0.2% | $63.82 | — | FOREIGN STOCK | 780259206 |
| — | PVR PARTNERS LP | 30,500 | $833 | 0.2% | $27.31 | — | COMMON STOCK | 693665101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,260 | $812 | 0.2% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS INC | 16,100 | $781 | 0.2% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| — | SEAGATE TECHNOLOGY PLC F | 17,155 | $769 | 0.2% | $44.83 | — | COMMON STOCK | G7945M107 |
| — | BROADCOM CORP CL A | 22,550 | $763 | 0.2% | $33.84 | — | COMMON STOCK | 111320107 |
| IWM | ISHARES | 7,372 | $715 | 0.1% | $96.99 | — | COMMON STOCK | 464287655 |
| BA | BOEING CO | 6,695 | $686 | 0.1% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| UPS | UNITED PARCEL SVC INC | 7,605 | $658 | 0.1% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 8,724 | $639 | 0.1% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| BP | BP AMOCO PLC ADR | 15,252 | $636 | 0.1% | $41.70 | — | FOREIGN STOCK | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 22,174 | $633 | 0.1% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| — | KINDER MORGAN ENERGY PARTNERS | 7,250 | $620 | 0.1% | $85.52 | — | COMMON STOCK | 494550106 |
| — | GOOGLE INC | 689 | $607 | 0.1% | $880.99 | — | COMMON STOCK | 38259P508 |
| DHR | DANAHER CORP | 9,427 | $597 | 0.1% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| — | DU PONT E I DE NEMOURS | 11,116 | $583 | 0.1% | $52.45 | — | COMMON STOCK | 263534109 |
| ALB | ALBEMARLE CORP | 9,350 | $583 | 0.1% | $52.08 | 0.0% | COMMON STOCK | 012653101 |
| XLF | SELECT SECTOR SPDR | 28,525 | $555 | 0.1% | $19.46 | — | COMMON STOCK | 81369Y605 |
| MPC | MARATHON PETROLEUM | 7,765 | $552 | 0.1% | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| — | DELPHI AUTOMOTIVE PLC | 10,494 | $532 | 0.1% | $50.70 | — | COMMON STOCK | G27823106 |
| — | BED BATH & BEYOND INC | 7,466 | $529 | 0.1% | $70.85 | — | COMMON STOCK | 075896100 |
| EFA | ISHARES | 9,178 | $526 | 0.1% | $57.31 | — | COMMON STOCK | 464287465 |
| BEN | FRANKLIN RESOURCES INC | 3,780 | $514 | 0.1% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| GD | GENERAL DYNAMICS CORP | 6,393 | $500 | 0.1% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| GAP | GAP INC DEL | 11,682 | $488 | 0.1% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| GLW | CORNING INC | 33,600 | $478 | 0.1% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,867 | $473 | 0.1% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| VTI | VANGUARD | 5,643 | $467 | 0.1% | $82.76 | — | COMMON STOCK | 922908769 |
| — | HEWLETT PACKARD CO | 17,853 | $443 | 0.1% | $24.81 | — | COMMON STOCK | 428236103 |
| NOC | NORTHROP GRUMMAN CORP | 5,314 | $440 | 0.1% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| AMGN | AMGEN INC | 4,376 | $432 | 0.1% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| — | MONSTER BEVERAGE CORP | 6,943 | $422 | 0.1% | $60.78 | — | COMMON STOCK | 611740101 |
| — | EMC CORP | 17,814 | $421 | 0.1% | $23.63 | — | COMMON STOCK | 268648102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,360 | $413 | 0.1% | $32.22 | 0.0% | COMMON STOCK | 405217100 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,131 | $412 | 0.1% | $7.17 | 0.0% | COMMON STOCK | 169656105 |
| — | ROCKWELL COLLINS INC | 6,453 | $410 | 0.1% | $63.54 | — | COMMON STOCK | 774341101 |
| QCOM | QUALCOMM INC | 6,665 | $407 | 0.1% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | KRAFT FOOD GROUP INC | 7,215 | $403 | 0.1% | $55.86 | — | COMMON STOCK | 50076Q106 |
| — | PIEDMONT NATURAL GAS CO | 11,800 | $398 | 0.1% | $33.73 | — | COMMON STOCK | 720186105 |
| — | MONSANTO CO | 3,987 | $394 | 0.1% | $98.82 | — | COMMON STOCK | 61166W101 |
| RHI | ROBERT HALF INTL INC | 11,788 | $392 | 0.1% | $34.44 | 0.0% | COMMON STOCK | 770323103 |
| — | MCGRAW HILL FINANCIAL, INC | 7,352 | $391 | 0.1% | $53.18 | — | COMMON STOCK | 580645109 |
| FAST | FASTENAL COMPANY | 8,530 | $391 | 0.1% | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| ALL | ALLSTATE CORP | 8,000 | $385 | 0.1% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| EWX | SPDR S&P | 8,596 | $378 | 0.1% | $43.97 | — | COMMON STOCK | 78463X756 |
| WMB | WILLIAMS COS INC DEL | 11,300 | $367 | 0.1% | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| ADBE | ADOBE SYS INC | 8,024 | $366 | 0.1% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| INTU | INTUIT INC | 5,928 | $362 | 0.1% | $54.39 | 0.0% | COMMON STOCK | 461202103 |
| GME | GAMESTOP CORP CL A | 8,550 | $359 | 0.1% | $6.27 | 0.0% | COMMON STOCK | 36467W109 |
| VEU | VANGUARD MSCI | 8,094 | $358 | 0.1% | $44.23 | — | COMMON STOCK | 922042775 |
| DLTR | DOLLAR TREE INC | 6,888 | $350 | 0.1% | $48.73 | 0.0% | COMMON STOCK | 256746108 |
| SO | THE SOUTHERN CO | 7,796 | $344 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| PFF | ISHARES | 8,540 | $335 | 0.1% | $39.23 | — | COMMON STOCK | 464288687 |
| — | SPECTRA ENERGY CORP | 9,496 | $327 | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| PCH | POTLATCH CORP | 8,000 | $324 | 0.1% | $40.50 | — | COMMON STOCK | 737630103 |
| QAI | INDEX | 11,664 | $323 | 0.1% | $27.69 | — | COMMON STOCK | 45409B107 |
| — | ALERIAN MLP ETF | 18,100 | $323 | 0.1% | $17.85 | — | COMMON STOCK | 00162Q866 |
| — | SBA COMMUNICATIONS CP | 4,300 | $319 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| — | TECO ENERGY INC | 18,135 | $312 | 0.1% | $17.20 | — | COMMON STOCK | 872375100 |
| — | COACH INC | 5,399 | $309 | 0.1% | $57.23 | — | COMMON STOCK | 189754104 |
| OGE | OGE ENERGY CORP | 4,500 | $306 | 0.1% | $34.79 | 0.0% | COMMON STOCK | 670837103 |
| — | VALEANT PHARMACEUTICALS INT'L | 3,533 | $304 | 0.1% | $86.05 | — | FOREIGN STOCK | 91911K102 |
| BUD | ANHEUSER-BUSCH INBEV | 3,327 | $300 | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| FDX | FEDEX CORP | 2,950 | $291 | 0.1% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | ACE LIMITED | 3,251 | $291 | 0.1% | $89.51 | — | FOREIGN STOCK | H0023R105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 4,605 | $284 | 0.1% | $61.67 | — | COMMON STOCK | 30219G108 |
| — | UNILEVER N V | 7,134 | $280 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| — | GANNETT INC | 11,411 | $279 | 0.1% | $24.45 | — | COMMON STOCK | 364730101 |
| PSX | PHILLIPS 66 | 4,703 | $277 | 0.1% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| BHP | BHP BILLITON LTD ADR | 4,750 | $274 | 0.1% | $57.68 | — | FOREIGN STOCK | 088606108 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 1,500 | $265 | 0.1% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| — | ANADARKO PETROLEUM CORP | 3,065 | $264 | 0.1% | $86.13 | — | COMMON STOCK | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 3,921 | $264 | 0.1% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| — | PRAXAIR INC | 2,287 | $263 | 0.1% | $115.00 | — | COMMON STOCK | 74005P104 |
| CVS | CVS CAREMARK CORP | 4,590 | $262 | 0.1% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| WU | WESTERN UNION CO | 15,241 | $261 | 0.1% | $17.12 | — | COMMON STOCK | 959802109 |
| — | CAREFUSION CORP | 7,019 | $259 | 0.1% | $36.90 | — | COMMON STOCK | 14170T101 |
| — | ONEOK PARTNERS LP | 5,200 | $258 | 0.1% | $49.62 | — | COMMON STOCK | 68268N103 |
| BAX | BAXTER INTL INC | 3,700 | $256 | 0.1% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| DE | DEERE & CO | 3,155 | $256 | 0.1% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| FSLR | FIRST SOLAR INC | 5,709 | $256 | 0.1% | $44.50 | 0.0% | COMMON STOCK | 336433107 |
| NTAP | NETAPP INC | 6,720 | $254 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| — | CA INC | 8,874 | $254 | 0.1% | $28.62 | — | COMMON STOCK | 12673P105 |
| — | MEAD JOHNSON | 3,179 | $252 | 0.1% | $79.27 | — | COMMON STOCK | 582839106 |
| — | ISHARES | 19,750 | $250 | 0.1% | $12.66 | — | COMMON STOCK | 464288539 |
| — | GLATFELTER | 9,933 | $249 | 0.1% | $25.07 | — | COMMON STOCK | 377316104 |
| BDX | BECTON DICKINSON CO | 2,500 | $247 | 0.1% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| TD | THE TORONTO DOMINION BANK | 3,044 | $245 | 0.1% | $40.27 | 0.0% | FOREIGN STOCK | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,686 | $244 | 0.1% | $33.34 | 0.0% | FOREIGN STOCK | N53745100 |
| — | CAMERON INTERNATL CORP | 3,960 | $242 | 0.1% | $61.11 | — | COMMON STOCK | 13342B105 |
| — | CREE INC | 3,767 | $241 | 0.1% | $63.98 | — | COMMON STOCK | 225447101 |
| SYY | SYSCO CORP | 6,974 | $238 | 0.0% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| FMX | FOMENTO ECONOM MEX SA SPONS ADR | 2,300 | $237 | 0.0% | $103.04 | — | FOREIGN STOCK | 344419106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,400 | $233 | 0.0% | $39.40 | 0.0% | FOREIGN STOCK | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 3,517 | $231 | 0.0% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| NVDA | NVIDIA CORP | 16,317 | $229 | 0.0% | $0.32 | 0.0% | COMMON STOCK | 67066G104 |
| — | RETAIL PROPERTIES OF AMERICA | 15,321 | $219 | 0.0% | $14.29 | — | COMMON STOCK | 76131V202 |
| CLX | CLOROX COMPANY | 2,608 | $217 | 0.0% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| — | MEDTRONIC INC | 4,175 | $215 | 0.0% | $51.50 | — | COMMON STOCK | 585055106 |
| — | ALEXION PHARMACEUTICALS INC | 2,333 | $215 | 0.0% | $92.16 | — | COMMON STOCK | 015351109 |
| — | CENTRAL FD OF CANADA LTD | 15,500 | $211 | 0.0% | $13.61 | — | FOREIGN STOCK | 153501101 |
| — | RAYTHEON CO | 3,198 | $211 | 0.0% | $65.98 | — | COMMON STOCK | 755111507 |
| SLV | ISHARES SILVER TRUST | 11,000 | $209 | 0.0% | $19.00 | — | COMMON STOCK | 46428Q109 |
| WY | WEYERHAEUSER CO | 7,330 | $209 | 0.0% | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| YUM | YUM BRANDS | 2,969 | $206 | 0.0% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| — | COMPUTER SCIENCES CORP | 4,701 | $206 | 0.0% | $43.82 | — | COMMON STOCK | 205363104 |
| IWF | ISHARES | 2,772 | $202 | 0.0% | $72.87 | — | COMMON STOCK | 464287614 |
| TELFY | TELEFONICA SA SPONS ADR | 15,800 | $202 | 0.0% | $12.78 | — | COMMON STOCK | 879382208 |
| PHM | PULTE HOMES INC | 10,329 | $196 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 745867101 |
| F | FORD MOTOR CO | 12,010 | $186 | 0.0% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| — | APOLLO GROUP INC CL A | 10,148 | $180 | 0.0% | $17.74 | — | COMMON STOCK | 037604105 |
| — | NUVEEN QUALITY INCOME MUNICIPAL | 12,000 | $162 | 0.0% | $13.50 | — | MUTUAL FUNDS - | 670977107 |
| — | BLACKROCK | 10,000 | $139 | 0.0% | $13.90 | — | MUTUAL FUNDS - | 09250G102 |
| BAC | BANK OF AMERICA CORP | 10,609 | $137 | 0.0% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| — | EXCO RESOURCES INC | 15,000 | $115 | 0.0% | $7.67 | — | COMMON STOCK | 269279402 |
| — | SYNOVUS FINANCIAL CORP | 31,000 | $91 | 0.0% | $2.94 | — | COMMON STOCK | 87161C105 |
| — | SANDRIDGE ENERGY INC. | 15,000 | $71 | 0.0% | $4.73 | — | COMMON STOCK | 80007P307 |
| — | TRINA SOLAR LTD-SPON ADR | 10,000 | $60 | 0.0% | $6.00 | — | FOREIGN STOCK | 89628E104 |
| — | TIMMINS GOLD CORP | 10,000 | $22 | 0.0% | $2.20 | — | FOREIGN STOCK | 88741P103 |