CIK: 0001341748 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $404,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 128,232 | $13,500 | 3.3% | $105.03 | — | ETF-FIXED INCOM | 464288646 |
| XOM | EXXON MOBIL CORP | 155,956 | $13,419 | 3.3% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| AGG | ISHARES | 99,206 | $10,635 | 2.6% | $107.21 | — | ETF-FIXED INCOM | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 105,453 | $9,131 | 2.3% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| TJX | TJX COS INC | 160,652 | $9,059 | 2.2% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| T | AT&T INC | 257,787 | $8,719 | 2.2% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 94,909 | $8,228 | 2.0% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 177,759 | $7,951 | 2.0% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 113,746 | $7,906 | 2.0% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP | 81,120 | $7,804 | 1.9% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 60,570 | $7,726 | 1.9% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC | 92,735 | $6,829 | 1.7% | $63.81 | -6.7% | FOREIGN STOCK | G1151C101 |
| LQD | ISHARES | 59,713 | $6,779 | 1.7% | $113.65 | — | ETF-FIXED INCOM | 464287242 |
| SBUX | STARBUCKS CORP | 82,795 | $6,373 | 1.6% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| BMY | BRISTOL MYERS SQUIBB | 136,168 | $6,301 | 1.6% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC | 13,140 | $6,266 | 1.5% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| PAYX | PAYCHEX INC | 152,520 | $6,198 | 1.5% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| — | VODAFONE GROUP PLC | 175,773 | $6,183 | 1.5% | $28.74 | — | FOREIGN STOCK | 92857W209 |
| — | UNITED TECHNOLOGIES CORP | 55,378 | $5,971 | 1.5% | $92.95 | — | COMMON STOCK | 913017109 |
| V | VISA INC | 31,145 | $5,952 | 1.5% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CO | 247,240 | $5,907 | 1.5% | $23.19 | — | COMMON STOCK | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 95,141 | $5,814 | 1.4% | $38.92 | +8.2% | COMMON STOCK | 03073E105 |
| ABT | ABBOTT LABS | 162,445 | $5,392 | 1.3% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 27,612 | $5,114 | 1.3% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 41,913 | $5,093 | 1.3% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| — | MAGELLAN MIDSTREAM LP | 88,300 | $4,983 | 1.2% | $54.50 | — | COMMON STOCK | 559080106 |
| WFC | WELLS FARGO & CO | 119,410 | $4,934 | 1.2% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 141,005 | $4,843 | 1.2% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| KLAC | KLA-TENCOR CORP | 77,007 | $4,686 | 1.2% | $33.95 | +8.2% | COMMON STOCK | 482480100 |
| — | CELGENE CORP | 30,071 | $4,635 | 1.1% | $116.99 | — | COMMON STOCK | 151020104 |
| — | PETSMART INC | 60,457 | $4,610 | 1.1% | $66.98 | — | COMMON STOCK | 716768106 |
| LLY | LILLY ELI & CO | 89,910 | $4,525 | 1.1% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| CAG | CONAGRA FOODS | 146,470 | $4,444 | 1.1% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| D | DOMINION RESOURCES INC | 70,672 | $4,416 | 1.1% | $34.64 | +2.0% | COMMON STOCK | 25746U109 |
| MMM | 3M CO | 34,044 | $4,065 | 1.0% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,869 | $4,054 | 1.0% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| MUB | ISHARES | 38,132 | $3,985 | 1.0% | $105.06 | — | ETF-FIXED INCOM | 464288414 |
| LOW | LOWES COS INC | 82,274 | $3,917 | 1.0% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 62,341 | $3,805 | 0.9% | $62.15 | — | COMMON STOCK | 293792107 |
| KO | COCA COLA CO | 93,801 | $3,553 | 0.9% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| PPG | PPG INDUSTRIES INC | 20,980 | $3,505 | 0.9% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| PEP | PEPSICO INC | 42,209 | $3,356 | 0.8% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC | 12,305 | $3,330 | 0.8% | $256.84 | — | COMMON STOCK | 09247X101 |
| GILD | GILEAD SCIENCES INC | 52,410 | $3,295 | 0.8% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,296 | $3,226 | 0.8% | $26.73 | +2.8% | COMMON STOCK | 125269100 |
| AEP | AMERICAN ELECTRIC & POWER CO | 73,000 | $3,165 | 0.8% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 81,741 | $3,135 | 0.8% | $37.35 | — | FOREIGN STOCK | 20441W203 |
| IJR | ISHARES | 31,007 | $3,095 | 0.8% | $90.32 | — | ETF-EQUITY | 464287804 |
| ROST | ROSS STORES INC | 41,599 | $3,029 | 0.7% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 100,980 | $3,011 | 0.7% | $27.78 | — | COMMON STOCK | 57772K101 |
| ITW | ILLINOIS TOOL WORKS INC | 39,399 | $3,005 | 0.7% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| EXPE | EXPEDIA INC | 56,807 | $2,943 | 0.7% | $55.04 | -9.6% | COMMON STOCK | 30212P303 |
| — | SCRIPPS NETWORKS INTERACT INC | 37,605 | $2,937 | 0.7% | $66.76 | — | COMMON STOCK | 811065101 |
| WDC | WESTERN DIGITAL CORP | 44,082 | $2,795 | 0.7% | $35.69 | +13.1% | COMMON STOCK | 958102105 |
| PG | PROCTER & GAMBLE CO | 36,902 | $2,790 | 0.7% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| DVY | ISHARES | 40,344 | $2,676 | 0.7% | $64.01 | — | ETF-EQUITY | 464287168 |
| CL | COLGATE PALMOLIVE | 44,455 | $2,637 | 0.7% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 42,610 | $2,539 | 0.6% | $42.73 | +2.4% | COMMON STOCK | 12541W209 |
| — | NATIONAL OIL WELL VARCO INC | 31,675 | $2,475 | 0.6% | $68.89 | — | COMMON STOCK | 637071101 |
| SLB | SCHLUMBERGER | 27,555 | $2,435 | 0.6% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP | 105,567 | $2,420 | 0.6% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| — | HCP INC | 58,415 | $2,393 | 0.6% | $42.97 | — | COMMON STOCK | 40414L109 |
| MBB | ISHARES | 22,023 | $2,333 | 0.6% | $105.22 | — | ETF-FIXED INCOM | 464288588 |
| CPB | CAMPBELL SOUP CO | 52,735 | $2,147 | 0.5% | $30.86 | -0.7% | COMMON STOCK | 134429109 |
| — | POWERSHARES | 26,125 | $2,061 | 0.5% | $71.29 | — | ETF-EQUITY | 73935A104 |
| SUB | ISHARES | 19,278 | $2,047 | 0.5% | $105.38 | — | ETF-FIXED INCOM | 464288158 |
| APD | AIR PRODUCTS & CHEMICAL INC | 18,434 | $1,965 | 0.5% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | BROOKFIELD ASSET MANAGEMENT | 49,000 | $1,833 | 0.5% | $36.02 | — | FOREIGN STOCK | 112585104 |
| MA | MASTERCARD INC | 2,556 | $1,720 | 0.4% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| IWB | ISHARES | 18,116 | $1,706 | 0.4% | $89.93 | — | ETF-EQUITY | 464287622 |
| JPM | JPMORGAN CHASE & CO | 31,631 | $1,635 | 0.4% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| SDY | SPDR | 22,882 | $1,577 | 0.4% | $66.29 | — | ETF-EQUITY | 78464A763 |
| MSFT | MICROSOFT CORP | 47,110 | $1,567 | 0.4% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 20,591 | $1,561 | 0.4% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 48,801 | $1,402 | 0.3% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| OMC | OMNICOM GROUP | 21,506 | $1,365 | 0.3% | $40.77 | +4.3% | COMMON STOCK | 681919106 |
| WMT | WAL-MART STORES INC | 18,350 | $1,358 | 0.3% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELECTRIC CO | 20,713 | $1,340 | 0.3% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| DIS | DISNEY WALT CO | 20,069 | $1,295 | 0.3% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| DEO | DIAGEO PLC | 9,870 | $1,255 | 0.3% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| EL | LAUDER ESTEE INC | 17,948 | $1,255 | 0.3% | $58.21 | -0.5% | COMMON STOCK | 518439104 |
| XEL | XCEL ENERGY INC | 44,850 | $1,238 | 0.3% | $19.78 | -3.4% | COMMON STOCK | 98389B100 |
| BA | BOEING CO | 9,905 | $1,164 | 0.3% | $84.00 | +9.0% | COMMON STOCK | 097023105 |
| ORCL | ORACLE CORP | 33,575 | $1,114 | 0.3% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| USB | US BANCORP DELAWARE | 29,710 | $1,086 | 0.3% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 11,135 | $1,049 | 0.3% | $63.04 | -3.1% | COMMON STOCK | 494368103 |
| CSCO | CISCO SYSTEMS INC | 43,151 | $1,011 | 0.2% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| XLE | SELECT SECTORS | 11,630 | $964 | 0.2% | $78.43 | — | ETF-EQUITY | 81369Y506 |
| VWO | VANGUARD | 23,911 | $960 | 0.2% | $38.79 | — | ETF-EQUITY | 922042858 |
| NEE | NEXTERA ENERGY INC | 11,510 | $923 | 0.2% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| SPY | SPDR S&P 500 | 5,485 | $922 | 0.2% | $160.44 | — | ETF-EQUITY | 78462F103 |
| MRK | MERCK & CO INC | 18,999 | $904 | 0.2% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| — | BB&T CORP | 25,777 | $870 | 0.2% | $33.87 | — | COMMON STOCK | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,650 | $868 | 0.2% | $110.29 | +4.6% | COMMON STOCK | 084670702 |
| XLF | SELECT SECTORS | 42,200 | $840 | 0.2% | $19.60 | — | ETF-EQUITY | 81369Y605 |
| EMB | ISHARES | 7,685 | $838 | 0.2% | $109.52 | — | ETF-FIXED INCOM | 464288281 |
| — | SEAGATE TECHNOLOGY PLC | 18,588 | $814 | 0.2% | $44.75 | — | COMMON STOCK | G7945M107 |
| IJH | ISHARES | 6,489 | $805 | 0.2% | $115.48 | — | ETF-EQUITY | 464287507 |
| IWR | ISHARES | 5,490 | $764 | 0.2% | $129.91 | — | ETF-EQUITY | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 10,818 | $710 | 0.2% | $63.82 | — | FOREIGN STOCK | 780259206 |
| — | PVR PARTNERS LP | 30,500 | $705 | 0.2% | $27.31 | — | COMMON STOCK | 693665101 |
| VTI | VANGUARD | 7,606 | $667 | 0.2% | $84.03 | — | ETF-EQUITY | 922908769 |
| HYG | ISHARES | 7,240 | $663 | 0.2% | $90.95 | — | ETF-FIXED INCOM | 464288513 |
| — | DELPHI AUTOMOTIVE PLC | 11,224 | $656 | 0.2% | $51.20 | — | FOREIGN STOCK | G27823106 |
| — | DU PONT E I DE NEMOURS & CO | 11,160 | $654 | 0.2% | $52.45 | — | COMMON STOCK | 263534109 |
| CM | CDN IMPERIAL BANK OF COMMERCE | 8,150 | $650 | 0.2% | $20.76 | +0.9% | FOREIGN STOCK | 136069101 |
| TROW | T ROWE PRICE GROUP INC | 8,608 | $619 | 0.2% | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| DHR | DANAHER CORP | 8,727 | $605 | 0.1% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| ALB | ALBEMARLE CORP | 9,350 | $589 | 0.1% | $52.08 | +0.7% | COMMON STOCK | 012653101 |
| — | BED BATH BEYOND INC | 7,579 | $587 | 0.1% | $70.95 | — | COMMON STOCK | 075896100 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,515 | $562 | 0.1% | $67.45 | — | COMMON STOCK | 92220P105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 14,290 | $558 | 0.1% | $34.86 | +5.7% | COMMON STOCK | 770323103 |
| — | MCGRAW HILL FINANCIAL INC | 8,396 | $550 | 0.1% | $54.72 | — | COMMON STOCK | 580645109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,282 | $549 | 0.1% | $7.28 | +11.0% | COMMON STOCK | 169656105 |
| EFA | ISHARES | 8,583 | $548 | 0.1% | $57.31 | — | ETF-EQUITY | 464287465 |
| FAST | FASTENAL CO | 10,621 | $533 | 0.1% | $8.79 | -2.3% | COMMON STOCK | 311900104 |
| MPC | MARATHON PETE CORP | 8,253 | $531 | 0.1% | $27.36 | -10.9% | COMMON STOCK | 56585A102 |
| GAP | GAP INC | 12,883 | $518 | 0.1% | $26.24 | +8.9% | COMMON STOCK | 364760108 |
| — | KINDER MORGAN ENERGY | 6,453 | $515 | 0.1% | $85.52 | — | COMMON STOCK | 494550106 |
| NOC | NORTHROP GRUMMAN CORP | 5,390 | $514 | 0.1% | $62.81 | +19.2% | COMMON STOCK | 666807102 |
| — | GOOGLE INC | 573 | $502 | 0.1% | $880.99 | — | COMMON STOCK | 38259P508 |
| — | ROCKWELL COLLINS INC | 7,337 | $498 | 0.1% | $64.06 | — | COMMON STOCK | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,867 | $497 | 0.1% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| GM | GENERAL MOTORS CO | 13,801 | $496 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 37045V100 |
| HAIN | HAIN CELESTIAL GROUP | 6,360 | $490 | 0.1% | $32.22 | +17.1% | COMMON STOCK | 405217100 |
| TIP | ISHARES | 4,341 | $489 | 0.1% | $111.97 | — | ETF-FIXED INCOM | 464287176 |
| GLW | CORNING INC | 32,600 | $476 | 0.1% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| BP | BP PLC | 10,939 | $460 | 0.1% | $41.70 | — | FOREIGN STOCK | 055622104 |
| — | EMC CORP MASS | 17,483 | $447 | 0.1% | $23.63 | — | COMMON STOCK | 268648102 |
| CAT | CATERPILLAR INC | 5,310 | $442 | 0.1% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| INTU | INTUIT | 6,662 | $441 | 0.1% | $54.80 | +6.1% | COMMON STOCK | 461202103 |
| GIS | GENERAL MILLS INC | 9,000 | $431 | 0.1% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| DLTR | DOLLAR TREE INC | 7,235 | $414 | 0.1% | $48.99 | +10.2% | COMMON STOCK | 256746108 |
| WMB | WILLIAMS COS INC | 11,300 | $411 | 0.1% | $18.03 | -1.7% | COMMON STOCK | 969457100 |
| — | REYNOLDS AMERICAN INC | 8,208 | $400 | 0.1% | $48.73 | — | COMMON STOCK | 761713106 |
| VEU | VANGUARD | 8,094 | $393 | 0.1% | $44.23 | — | ETF-EQUITY | 922042775 |
| — | PIEDMONT NATURAL GAS INC | 11,800 | $388 | 0.1% | $33.73 | — | COMMON STOCK | 720186105 |
| UPS | UNITED PARCEL SERVICE INC | 4,230 | $386 | 0.1% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| — | MONSANTO CO | 3,583 | $374 | 0.1% | $98.82 | — | COMMON STOCK | 61166W101 |
| — | HEWLETT PACKARD CO | 17,630 | $370 | 0.1% | $24.81 | — | COMMON STOCK | 428236103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,533 | $369 | 0.1% | $86.05 | — | COMMON STOCK | 91911K102 |
| — | COACH INC | 6,429 | $350 | 0.1% | $56.79 | — | COMMON STOCK | 189754104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,110 | $349 | 0.1% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $346 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| GLD | SPDR | 2,650 | $340 | 0.1% | $119.12 | — | ETF-ALTERNATIVE | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,327 | $330 | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| SO | SOUTHERN CO | 7,903 | $326 | 0.1% | $26.72 | -5.2% | COMMON STOCK | 842587107 |
| — | SPECTRA ENERGY CORP | 9,496 | $325 | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| PFF | ISHARES | 8,540 | $325 | 0.1% | $39.23 | — | ETF-FIXED INCOM | 464288687 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 11,203 | $320 | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| PCH | POTLATCH CORP | 8,000 | $317 | 0.1% | $40.50 | — | COMMON STOCK | 737630103 |
| BHP | BHP BILLITON LTD | 4,750 | $316 | 0.1% | $57.68 | — | FOREIGN STOCK | 088606108 |
| — | GANNETT INC | 11,578 | $310 | 0.1% | $24.48 | — | COMMON STOCK | 364730101 |
| — | ACE LTD | 3,251 | $304 | 0.1% | $89.51 | — | FOREIGN STOCK | H0023R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,928 | $288 | 0.1% | $33.56 | +10.1% | FOREIGN STOCK | N53745100 |
| NTAP | NETAPP INC | 6,687 | $285 | 0.1% | $26.74 | +15.2% | COMMON STOCK | 64110D104 |
| — | ALPS ALERIAN MLP ETF | 16,100 | $283 | 0.1% | $17.85 | — | ETF-EQUITY | 00162Q866 |
| GD | GENERAL DYNAMICS | 3,206 | $281 | 0.1% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| — | CREE INC | 4,667 | $281 | 0.1% | $63.25 | — | COMMON STOCK | 225447101 |
| — | EXPRESS SCRIPTS | 4,500 | $278 | 0.1% | $61.67 | — | COMMON STOCK | 30219G108 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $273 | 0.1% | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| — | ALEXION PHARMACEUTICALS INC | 2,333 | $271 | 0.1% | $92.16 | — | COMMON STOCK | 015351109 |
| PSX | PHILLIPS 66 | 4,658 | $270 | 0.1% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | UNILEVER NV | 7,134 | $269 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| LUV | SOUTHWEST AIRLINES CO | 18,402 | $268 | 0.1% | $11.89 | 0.0% | COMMON STOCK | 844741108 |
| DE | DEERE & CO | 3,256 | $265 | 0.1% | $67.98 | -3.0% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 3,921 | $262 | 0.1% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| — | ONEOK PARTNERS LP | 4,900 | $260 | 0.1% | $49.62 | — | COMMON STOCK | 68268N103 |
| CVS | CVS CAREMARK CORP | 4,490 | $255 | 0.1% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| NVDA | NVIDIA CORP | 16,314 | $254 | 0.1% | $0.32 | +8.2% | COMMON STOCK | 67066G104 |
| MCK | MCKESSON CORP | 1,972 | $253 | 0.1% | $112.21 | 0.0% | COMMON STOCK | 58155Q103 |
| — | STAPLES INC | 17,192 | $252 | 0.1% | $14.66 | — | COMMON STOCK | 855030102 |
| UNH | UNITEDHEALTH GROUP INC | 3,517 | $251 | 0.1% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| — | OUTERWALL INC | 5,000 | $250 | 0.1% | $50.00 | — | COMMON STOCK | 690070107 |
| BDX | BECTON DICKINSON & CO | 2,500 | $250 | 0.1% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| QCOM | QUALCOMM INC | 3,694 | $249 | 0.1% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| — | XEROX CORP | 24,239 | $249 | 0.1% | $10.27 | — | COMMON STOCK | 984121103 |
| TELFY | TELEFONICA SA | 15,800 | $245 | 0.1% | $12.78 | — | FOREIGN STOCK | 879382208 |
| AVY | AVERY DENNISON CORP | 5,636 | $245 | 0.1% | $34.67 | 0.0% | COMMON STOCK | 053611109 |
| BAX | BAXTER INTERNATIONAL INC | 3,700 | $244 | 0.1% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| — | PRAXAIR INC | 2,020 | $243 | 0.1% | $115.00 | — | COMMON STOCK | 74005P104 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,400 | $243 | 0.1% | $39.40 | +0.5% | FOREIGN STOCK | 136375102 |
| — | RAYTHEON CO | 3,146 | $242 | 0.1% | $65.98 | — | COMMON STOCK | 755111507 |
| CLX | CLOROX CO | 2,902 | $237 | 0.1% | $59.94 | -1.0% | COMMON STOCK | 189054109 |
| — | MEAD JOHNSON NUTRITION CO | 3,179 | $236 | 0.1% | $79.27 | — | COMMON STOCK | 582839106 |
| — | ISHARES | 19,700 | $236 | 0.1% | $12.66 | — | ETF-EQUITY | 464288539 |
| — | CAMERON INTL CORP | 3,960 | $231 | 0.1% | $61.11 | — | COMMON STOCK | 13342B105 |
| — | APOLLO GROUP INC | 11,061 | $230 | 0.1% | $17.99 | — | COMMON STOCK | 037604105 |
| JBL | JABIL CIRCUIT INC | 10,526 | $228 | 0.1% | $20.32 | 0.0% | COMMON STOCK | 466313103 |
| FSLR | FIRST SOLAR INC | 5,668 | $228 | 0.1% | $44.50 | -5.0% | COMMON STOCK | 336433107 |
| SYY | SYSCO CORP | 7,178 | $228 | 0.1% | $24.39 | -1.7% | COMMON STOCK | 871829107 |
| — | CENTRAL FUND CANADA LTD | 15,500 | $228 | 0.1% | $13.61 | — | FOREIGN STOCK | 153501101 |
| REGN | REGENERON PHARMACEUTICALS | 707 | $221 | 0.1% | $261.58 | 0.0% | COMMON STOCK | 75886F107 |
| IWF | ISHARES | 2,772 | $217 | 0.1% | $72.87 | — | ETF-EQUITY | 464287614 |
| — | MEDTRONIC INC | 4,000 | $213 | 0.1% | $51.50 | — | COMMON STOCK | 585055106 |
| YUM | YUM BRANDS INC | 2,969 | $212 | 0.1% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| FDX | FEDEX CORP | 1,850 | $211 | 0.1% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| WY | WEYERHAEUSER COMPANY | 7,330 | $210 | 0.1% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| GPC | GENUINE PARTS CO | 2,550 | $206 | 0.1% | $57.02 | 0.0% | COMMON STOCK | 372460105 |
| — | TECO ENERGY INC | 12,135 | $200 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| PHM | PULTE GROUP INC | 10,315 | $170 | 0.0% | $17.74 | -17.8% | COMMON STOCK | 745867101 |
| — | TRINA SOLAR LTD | 10,000 | $155 | 0.0% | $6.00 | — | FOREIGN STOCK | 89628E104 |
| — | NUVEEN QUALITY INCOME MUN FUND | 12,000 | $151 | 0.0% | $13.50 | — | COMMON STOCK | 670977107 |
| — | BLACKROCK | 10,000 | $131 | 0.0% | $13.90 | — | COMMON STOCK | 09250G102 |
| — | EXCO RESOURCES INC | 15,000 | $101 | 0.0% | $7.67 | — | COMMON STOCK | 269279402 |
| OMER | OMEROS CORP | 10,000 | $98 | 0.0% | $5.96 | 0.0% | COMMON STOCK | 682143102 |
| — | SANDRIDGE ENERGY INC | 15,000 | $88 | 0.0% | $4.73 | — | COMMON STOCK | 80007P307 |
| — | TIMMINS GOLD CORP | 10,000 | $17 | 0.0% | $2.20 | — | FOREIGN STOCK | 88741P103 |