Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES	128,232	$13.5M	3.3%	$105.03	—	ETF-FIXED INCOM	464288646
XOM	EXXON MOBIL CORP	155,956	$13.42M	3.3%	$53.69	+0.9%	COMMON STOCK	30231G102
AGG	ISHARES	99,206	$10.63M	2.6%	$107.21	—	ETF-FIXED INCOM	464287226
PM	PHILIP MORRIS INTERNATIONAL INC	105,453	$9.131M	2.3%	$49.85	-5.0%	COMMON STOCK	718172109
TJX	TJX COS INC	160,652	$9.059M	2.2%	$20.82	+8.2%	COMMON STOCK	872540109
T	AT&T INC	257,787	$8.719M	2.2%	$11.40	-3.9%	COMMON STOCK	00206R102
JNJ	JOHNSON & JOHNSON	94,909	$8.228M	2.0%	$59.66	+6.5%	COMMON STOCK	478160104
ABBV	ABBVIE INC	177,759	$7.951M	2.0%	$26.55	+2.3%	COMMON STOCK	00287Y109
COP	CONOCOPHILLIPS	113,746	$7.906M	2.0%	$39.96	+11.3%	COMMON STOCK	20825C104
MCD	MCDONALDS CORP	81,120	$7.804M	1.9%	$71.80	-1.7%	COMMON STOCK	580135101
LMT	LOCKHEED MARTIN CORP	60,570	$7.726M	1.9%	$71.65	+20.1%	COMMON STOCK	539830109
ACN	ACCENTURE PLC	92,735	$6.829M	1.7%	$63.81	-6.7%	FOREIGN STOCK	G1151C101
LQD	ISHARES	59,713	$6.779M	1.7%	$113.65	—	ETF-FIXED INCOM	464287242
SBUX	STARBUCKS CORP	82,795	$6.373M	1.6%	$24.37	+16.0%	COMMON STOCK	855244109
BMY	BRISTOL MYERS SQUIBB	136,168	$6.301M	1.6%	$28.67	+1.9%	COMMON STOCK	110122108
AAPL	APPLE INC	13,140	$6.266M	1.5%	$13.16	+8.5%	COMMON STOCK	037833100
PAYX	PAYCHEX INC	152,520	$6.198M	1.5%	$25.02	+8.0%	COMMON STOCK	704326107
—	VODAFONE GROUP PLC	175,773	$6.183M	1.5%	$28.74	—	FOREIGN STOCK	92857W209
—	UNITED TECHNOLOGIES CORP	55,378	$5.971M	1.5%	$92.95	—	COMMON STOCK	913017109
V	VISA INC	31,145	$5.952M	1.5%	$40.02	+5.8%	COMMON STOCK	92826C839
—	GENERAL ELECTRIC CO	247,240	$5.907M	1.5%	$23.19	—	COMMON STOCK	369604103
COR	AMERISOURCEBERGEN CORP	95,141	$5.814M	1.4%	$38.92	+8.2%	COMMON STOCK	03073E105
ABT	ABBOTT LABS	162,445	$5.392M	1.3%	$28.85	-4.0%	COMMON STOCK	002824100
IBM	INTERNATIONAL BUSINESS MACHINES	27,612	$5.114M	1.3%	$118.94	-6.2%	COMMON STOCK	459200101
CVX	CHEVRON CORP	41,913	$5.093M	1.3%	$71.30	+2.5%	COMMON STOCK	166764100
—	MAGELLAN MIDSTREAM LP	88,300	$4.983M	1.2%	$54.50	—	COMMON STOCK	559080106
WFC	WELLS FARGO & CO	119,410	$4.934M	1.2%	$27.36	+10.3%	COMMON STOCK	949746101
MO	ALTRIA GROUP INC	141,005	$4.843M	1.2%	$16.28	-0.7%	COMMON STOCK	02209S103
KLAC	KLA-TENCOR CORP	77,007	$4.686M	1.2%	$33.95	+8.2%	COMMON STOCK	482480100
—	CELGENE CORP	30,071	$4.635M	1.1%	$116.99	—	COMMON STOCK	151020104
—	PETSMART INC	60,457	$4.61M	1.1%	$66.98	—	COMMON STOCK	716768106
LLY	LILLY ELI & CO	89,910	$4.525M	1.1%	$42.21	-2.9%	COMMON STOCK	532457108
CAG	CONAGRA FOODS	146,470	$4.444M	1.1%	$17.69	+0.4%	COMMON STOCK	205887102
D	DOMINION RESOURCES INC	70,672	$4.416M	1.1%	$34.64	+2.0%	COMMON STOCK	25746U109
MMM	3M CO	34,044	$4.065M	1.0%	$61.26	+7.7%	COMMON STOCK	88579Y101
VZ	VERIZON COMMUNICATIONS INC	86,869	$4.054M	1.0%	$27.04	-3.4%	COMMON STOCK	92343V104
MUB	ISHARES	38,132	$3.985M	1.0%	$105.06	—	ETF-FIXED INCOM	464288414
LOW	LOWES COS INC	82,274	$3.917M	1.0%	$32.16	+13.2%	COMMON STOCK	548661107
EPD	ENTERPRISE PRODUCTS PARTNERS LP	62,341	$3.805M	0.9%	$62.15	—	COMMON STOCK	293792107
KO	COCA COLA CO	93,801	$3.553M	0.9%	$27.85	-3.9%	COMMON STOCK	191216100
PPG	PPG INDUSTRIES INC	20,980	$3.505M	0.9%	$59.61	+8.4%	COMMON STOCK	693506107
PEP	PEPSICO INC	42,209	$3.356M	0.8%	$56.00	+1.4%	COMMON STOCK	713448108
—	BLACKROCK INC	12,305	$3.33M	0.8%	$256.84	—	COMMON STOCK	09247X101
GILD	GILEAD SCIENCES INC	52,410	$3.295M	0.8%	$36.21	+14.7%	COMMON STOCK	375558103
CF	CF INDUSTRIES HOLDINGS INC	15,296	$3.226M	0.8%	$26.73	+2.8%	COMMON STOCK	125269100
AEP	AMERICAN ELECTRIC & POWER CO	73,000	$3.165M	0.8%	$30.44	-6.4%	COMMON STOCK	025537101
—	COMPANHIA DE BEBIDAS DAS AMERS	81,741	$3.135M	0.8%	$37.35	—	FOREIGN STOCK	20441W203
IJR	ISHARES	31,007	$3.095M	0.8%	$90.32	—	ETF-EQUITY	464287804
ROST	ROSS STORES INC	41,599	$3.029M	0.7%	$28.26	+6.9%	COMMON STOCK	778296103
—	MAXIM INTEGRATED PRODUCTS INC	100,980	$3.011M	0.7%	$27.78	—	COMMON STOCK	57772K101
ITW	ILLINOIS TOOL WORKS INC	39,399	$3.005M	0.7%	$49.85	+9.9%	COMMON STOCK	452308109
EXPE	EXPEDIA INC	56,807	$2.943M	0.7%	$55.04	-9.6%	COMMON STOCK	30212P303
—	SCRIPPS NETWORKS INTERACT INC	37,605	$2.937M	0.7%	$66.76	—	COMMON STOCK	811065101
WDC	WESTERN DIGITAL CORP	44,082	$2.795M	0.7%	$35.69	+13.1%	COMMON STOCK	958102105
PG	PROCTER & GAMBLE CO	36,902	$2.79M	0.7%	$55.00	+2.2%	COMMON STOCK	742718109
DVY	ISHARES	40,344	$2.676M	0.7%	$64.01	—	ETF-EQUITY	464287168
CL	COLGATE PALMOLIVE	44,455	$2.637M	0.7%	$44.38	+0.4%	COMMON STOCK	194162103
CHRW	CH ROBINSON WORLDWIDE INC	42,610	$2.539M	0.6%	$42.73	+2.4%	COMMON STOCK	12541W209
—	NATIONAL OIL WELL VARCO INC	31,675	$2.475M	0.6%	$68.89	—	COMMON STOCK	637071101
SLB	SCHLUMBERGER	27,555	$2.435M	0.6%	$52.90	+11.5%	COMMON STOCK	806857108
INTC	INTEL CORP	105,567	$2.42M	0.6%	$17.18	-1.6%	COMMON STOCK	458140100
—	HCP INC	58,415	$2.393M	0.6%	$42.97	—	COMMON STOCK	40414L109
MBB	ISHARES	22,023	$2.333M	0.6%	$105.22	—	ETF-FIXED INCOM	464288588
CPB	CAMPBELL SOUP CO	52,735	$2.147M	0.5%	$30.86	-0.7%	COMMON STOCK	134429109
—	POWERSHARES	26,125	$2.061M	0.5%	$71.29	—	ETF-EQUITY	73935A104
SUB	ISHARES	19,278	$2.047M	0.5%	$105.38	—	ETF-FIXED INCOM	464288158
APD	AIR PRODUCTS & CHEMICAL INC	18,434	$1.965M	0.5%	$61.55	+13.9%	COMMON STOCK	009158106
—	BROOKFIELD ASSET MANAGEMENT	49,000	$1.833M	0.5%	$36.02	—	FOREIGN STOCK	112585104
MA	MASTERCARD INC	2,556	$1.72M	0.4%	$51.54	+13.1%	COMMON STOCK	57636Q104
IWB	ISHARES	18,116	$1.706M	0.4%	$89.93	—	ETF-EQUITY	464287622
JPM	JPMORGAN CHASE & CO	31,631	$1.635M	0.4%	$36.24	+6.3%	COMMON STOCK	46625H100
SDY	SPDR	22,882	$1.577M	0.4%	$66.29	—	ETF-EQUITY	78464A763
MSFT	MICROSOFT CORP	47,110	$1.567M	0.4%	$26.70	+1.1%	COMMON STOCK	594918104
HD	HOME DEPOT INC	20,591	$1.561M	0.4%	$56.05	+3.2%	COMMON STOCK	437076102
PFE	PFIZER INC	48,801	$1.402M	0.3%	$16.46	-0.6%	COMMON STOCK	717081103
OMC	OMNICOM GROUP	21,506	$1.365M	0.3%	$40.77	+4.3%	COMMON STOCK	681919106
WMT	WAL-MART STORES INC	18,350	$1.358M	0.3%	$19.98	-1.0%	COMMON STOCK	931142103
EMR	EMERSON ELECTRIC CO	20,713	$1.34M	0.3%	$40.02	+9.5%	COMMON STOCK	291011104
DIS	DISNEY WALT CO	20,069	$1.295M	0.3%	$56.11	+1.5%	COMMON STOCK	254687106
DEO	DIAGEO PLC	9,870	$1.255M	0.3%	$114.96	—	FOREIGN STOCK	25243Q205
EL	LAUDER ESTEE INC	17,948	$1.255M	0.3%	$58.21	-0.5%	COMMON STOCK	518439104
XEL	XCEL ENERGY INC	44,850	$1.238M	0.3%	$19.78	-3.4%	COMMON STOCK	98389B100
BA	BOEING CO	9,905	$1.164M	0.3%	$84.00	+9.0%	COMMON STOCK	097023105
ORCL	ORACLE CORP	33,575	$1.114M	0.3%	$27.58	-1.9%	COMMON STOCK	68389X105
USB	US BANCORP DELAWARE	29,710	$1.086M	0.3%	$22.41	+8.6%	COMMON STOCK	902973304
KMB	KIMBERLY-CLARK CORP	11,135	$1.049M	0.3%	$63.04	-3.1%	COMMON STOCK	494368103
CSCO	CISCO SYSTEMS INC	43,151	$1.011M	0.2%	$15.24	+11.1%	COMMON STOCK	17275R102
XLE	SELECT SECTORS	11,630	$964K	0.2%	$78.43	—	ETF-EQUITY	81369Y506
VWO	VANGUARD	23,911	$960K	0.2%	$38.79	—	ETF-EQUITY	922042858
NEE	NEXTERA ENERGY INC	11,510	$923K	0.2%	$14.15	+4.9%	COMMON STOCK	65339F101
SPY	SPDR S&P 500	5,485	$922K	0.2%	$160.44	—	ETF-EQUITY	78462F103
MRK	MERCK & CO INC	18,999	$904K	0.2%	$30.02	+3.2%	COMMON STOCK	58933Y105
—	BB&T CORP	25,777	$870K	0.2%	$33.87	—	COMMON STOCK	054937107
BRK/B	BERKSHIRE HATHAWAY INC	7,650	$868K	0.2%	$110.29	+4.6%	COMMON STOCK	084670702
XLF	SELECT SECTORS	42,200	$840K	0.2%	$19.60	—	ETF-EQUITY	81369Y605
EMB	ISHARES	7,685	$838K	0.2%	$109.52	—	ETF-FIXED INCOM	464288281
—	SEAGATE TECHNOLOGY PLC	18,588	$814K	0.2%	$44.75	—	COMMON STOCK	G7945M107
IJH	ISHARES	6,489	$805K	0.2%	$115.48	—	ETF-EQUITY	464287507
IWR	ISHARES	5,490	$764K	0.2%	$129.91	—	ETF-EQUITY	464287499
—	ROYAL DUTCH SHELL PLC	10,818	$710K	0.2%	$63.82	—	FOREIGN STOCK	780259206
—	PVR PARTNERS LP	30,500	$705K	0.2%	$27.31	—	COMMON STOCK	693665101
VTI	VANGUARD	7,606	$667K	0.2%	$84.03	—	ETF-EQUITY	922908769
HYG	ISHARES	7,240	$663K	0.2%	$90.95	—	ETF-FIXED INCOM	464288513
—	DELPHI AUTOMOTIVE PLC	11,224	$656K	0.2%	$51.20	—	FOREIGN STOCK	G27823106
—	DU PONT E I DE NEMOURS & CO	11,160	$654K	0.2%	$52.45	—	COMMON STOCK	263534109
CM	CDN IMPERIAL BANK OF COMMERCE	8,150	$650K	0.2%	$20.76	+0.9%	FOREIGN STOCK	136069101
TROW	T ROWE PRICE GROUP INC	8,608	$619K	0.2%	$47.69	-0.3%	COMMON STOCK	74144T108
DHR	DANAHER CORP	8,727	$605K	0.1%	$25.01	+9.6%	COMMON STOCK	235851102
ALB	ALBEMARLE CORP	9,350	$589K	0.1%	$52.08	+0.7%	COMMON STOCK	012653101
—	BED BATH BEYOND INC	7,579	$587K	0.1%	$70.95	—	COMMON STOCK	075896100
—	VARIAN MEDICAL SYSTEMS INC	7,515	$562K	0.1%	$67.45	—	COMMON STOCK	92220P105
RHI	ROBERT HALF INTERNATIONAL INC	14,290	$558K	0.1%	$34.86	+5.7%	COMMON STOCK	770323103
—	MCGRAW HILL FINANCIAL INC	8,396	$550K	0.1%	$54.72	—	COMMON STOCK	580645109
CMG	CHIPOTLE MEXICAN GRILL INC	1,282	$549K	0.1%	$7.28	+11.0%	COMMON STOCK	169656105
EFA	ISHARES	8,583	$548K	0.1%	$57.31	—	ETF-EQUITY	464287465
FAST	FASTENAL CO	10,621	$533K	0.1%	$8.79	-2.3%	COMMON STOCK	311900104
MPC	MARATHON PETE CORP	8,253	$531K	0.1%	$27.36	-10.9%	COMMON STOCK	56585A102
GAP	GAP INC	12,883	$518K	0.1%	$26.24	+8.9%	COMMON STOCK	364760108
—	KINDER MORGAN ENERGY	6,453	$515K	0.1%	$85.52	—	COMMON STOCK	494550106
NOC	NORTHROP GRUMMAN CORP	5,390	$514K	0.1%	$62.81	+19.2%	COMMON STOCK	666807102
—	GOOGLE INC	573	$502K	0.1%	$880.99	—	COMMON STOCK	38259P508
—	ROCKWELL COLLINS INC	7,337	$498K	0.1%	$64.06	—	COMMON STOCK	774341101
ADP	AUTOMATIC DATA PROCESSING INC	6,867	$497K	0.1%	$45.09	+7.2%	COMMON STOCK	053015103
GM	GENERAL MOTORS CO	13,801	$496K	0.1%	$26.74	0.0%	COMMON STOCK	37045V100
HAIN	HAIN CELESTIAL GROUP	6,360	$490K	0.1%	$32.22	+17.1%	COMMON STOCK	405217100
TIP	ISHARES	4,341	$489K	0.1%	$111.97	—	ETF-FIXED INCOM	464287176
GLW	CORNING INC	32,600	$476K	0.1%	$10.49	+2.5%	COMMON STOCK	219350105
BP	BP PLC	10,939	$460K	0.1%	$41.70	—	FOREIGN STOCK	055622104
—	EMC CORP MASS	17,483	$447K	0.1%	$23.63	—	COMMON STOCK	268648102
CAT	CATERPILLAR INC	5,310	$442K	0.1%	$61.55	+0.1%	COMMON STOCK	149123101
INTU	INTUIT	6,662	$441K	0.1%	$54.80	+6.1%	COMMON STOCK	461202103
GIS	GENERAL MILLS INC	9,000	$431K	0.1%	$31.98	+2.9%	COMMON STOCK	370334104
DLTR	DOLLAR TREE INC	7,235	$414K	0.1%	$48.99	+10.2%	COMMON STOCK	256746108
WMB	WILLIAMS COS INC	11,300	$411K	0.1%	$18.03	-1.7%	COMMON STOCK	969457100
—	REYNOLDS AMERICAN INC	8,208	$400K	0.1%	$48.73	—	COMMON STOCK	761713106
VEU	VANGUARD	8,094	$393K	0.1%	$44.23	—	ETF-EQUITY	922042775
—	PIEDMONT NATURAL GAS INC	11,800	$388K	0.1%	$33.73	—	COMMON STOCK	720186105
UPS	UNITED PARCEL SERVICE INC	4,230	$386K	0.1%	$55.38	+3.1%	COMMON STOCK	911312106
—	MONSANTO CO	3,583	$374K	0.1%	$98.82	—	COMMON STOCK	61166W101
—	HEWLETT PACKARD CO	17,630	$370K	0.1%	$24.81	—	COMMON STOCK	428236103
—	VALEANT PHARMACEUTICALS INTL	3,533	$369K	0.1%	$86.05	—	COMMON STOCK	91911K102
—	COACH INC	6,429	$350K	0.1%	$56.79	—	COMMON STOCK	189754104
MDLZ	MONDELEZ INTERNATIONAL INC	11,110	$349K	0.1%	$23.16	+2.4%	COMMON STOCK	609207105
—	SBA COMMUNICATIONS CORP	4,300	$346K	0.1%	$74.19	—	COMMON STOCK	78388J106
GLD	SPDR	2,650	$340K	0.1%	$119.12	—	ETF-ALTERNATIVE	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,327	$330K	0.1%	$90.17	—	FOREIGN STOCK	03524A108
SO	SOUTHERN CO	7,903	$326K	0.1%	$26.72	-5.2%	COMMON STOCK	842587107
—	SPECTRA ENERGY CORP	9,496	$325K	0.1%	$34.44	—	COMMON STOCK	847560109
PFF	ISHARES	8,540	$325K	0.1%	$39.23	—	ETF-FIXED INCOM	464288687
QAI	INDEXIQ GLOBAL HEDGE MULTI	11,203	$320K	0.1%	$27.69	—	ETF-EQUITY	45409B107
PCH	POTLATCH CORP	8,000	$317K	0.1%	$40.50	—	COMMON STOCK	737630103
BHP	BHP BILLITON LTD	4,750	$316K	0.1%	$57.68	—	FOREIGN STOCK	088606108
—	GANNETT INC	11,578	$310K	0.1%	$24.48	—	COMMON STOCK	364730101
—	ACE LTD	3,251	$304K	0.1%	$89.51	—	FOREIGN STOCK	H0023R105
LYB	LYONDELLBASELL INDUSTRIES N	3,928	$288K	0.1%	$33.56	+10.1%	FOREIGN STOCK	N53745100
NTAP	NETAPP INC	6,687	$285K	0.1%	$26.74	+15.2%	COMMON STOCK	64110D104
—	ALPS ALERIAN MLP ETF	16,100	$283K	0.1%	$17.85	—	ETF-EQUITY	00162Q866
GD	GENERAL DYNAMICS	3,206	$281K	0.1%	$56.44	+15.0%	COMMON STOCK	369550108
—	CREE INC	4,667	$281K	0.1%	$63.25	—	COMMON STOCK	225447101
—	EXPRESS SCRIPTS	4,500	$278K	0.1%	$61.67	—	COMMON STOCK	30219G108
SHW	SHERWIN WILLIAMS CO	1,500	$273K	0.1%	$53.48	-2.3%	COMMON STOCK	824348106
—	ALEXION PHARMACEUTICALS INC	2,333	$271K	0.1%	$92.16	—	COMMON STOCK	015351109
PSX	PHILLIPS 66	4,658	$270K	0.1%	$40.44	-7.3%	COMMON STOCK	718546104
—	UNILEVER NV	7,134	$269K	0.1%	$39.25	—	FOREIGN STOCK	904784709
LUV	SOUTHWEST AIRLINES CO	18,402	$268K	0.1%	$11.89	0.0%	COMMON STOCK	844741108
DE	DEERE & CO	3,256	$265K	0.1%	$67.98	-3.0%	COMMON STOCK	244199105
DUK	DUKE ENERGY CORP	3,921	$262K	0.1%	$41.83	-2.4%	COMMON STOCK	26441C204
—	ONEOK PARTNERS LP	4,900	$260K	0.1%	$49.62	—	COMMON STOCK	68268N103
CVS	CVS CAREMARK CORP	4,490	$255K	0.1%	$41.44	+3.2%	COMMON STOCK	126650100
NVDA	NVIDIA CORP	16,314	$254K	0.1%	$0.32	+8.2%	COMMON STOCK	67066G104
MCK	MCKESSON CORP	1,972	$253K	0.1%	$112.21	0.0%	COMMON STOCK	58155Q103
—	STAPLES INC	17,192	$252K	0.1%	$14.66	—	COMMON STOCK	855030102
UNH	UNITEDHEALTH GROUP INC	3,517	$251K	0.1%	$50.75	+15.5%	COMMON STOCK	91324P102
BDX	BECTON DICKINSON & CO	2,500	$250K	0.1%	$78.11	+3.2%	COMMON STOCK	075887109
—	OUTERWALL INC	5,000	$250K	0.1%	$50.00	—	COMMON STOCK	690070107
QCOM	QUALCOMM INC	3,694	$249K	0.1%	$45.06	+3.3%	COMMON STOCK	747525103
—	XEROX CORP	24,239	$249K	0.1%	$10.27	—	COMMON STOCK	984121103
TELFY	TELEFONICA SA	15,800	$245K	0.1%	$12.78	—	FOREIGN STOCK	879382208
AVY	AVERY DENNISON CORP	5,636	$245K	0.1%	$34.67	0.0%	COMMON STOCK	053611109
BAX	BAXTER INTERNATIONAL INC	3,700	$244K	0.1%	$30.42	+2.1%	COMMON STOCK	071813109
—	PRAXAIR INC	2,020	$243K	0.1%	$115.00	—	COMMON STOCK	74005P104
CNI	CANADIAN NATIONAL RAILWAY	2,400	$243K	0.1%	$39.40	+0.5%	FOREIGN STOCK	136375102
—	RAYTHEON CO	3,146	$242K	0.1%	$65.98	—	COMMON STOCK	755111507
CLX	CLOROX CO	2,902	$237K	0.1%	$59.94	-1.0%	COMMON STOCK	189054109
—	ISHARES	19,700	$236K	0.1%	$12.66	—	ETF-EQUITY	464288539
—	MEAD JOHNSON NUTRITION CO	3,179	$236K	0.1%	$79.27	—	COMMON STOCK	582839106
—	CAMERON INTL CORP	3,960	$231K	0.1%	$61.11	—	COMMON STOCK	13342B105
—	APOLLO GROUP INC	11,061	$230K	0.1%	$17.99	—	COMMON STOCK	037604105
SYY	SYSCO CORP	7,178	$228K	0.1%	$24.39	-1.7%	COMMON STOCK	871829107
FSLR	FIRST SOLAR INC	5,668	$228K	0.1%	$44.50	-5.0%	COMMON STOCK	336433107
—	CENTRAL FUND CANADA LTD	15,500	$228K	0.1%	$13.61	—	FOREIGN STOCK	153501101
JBL	JABIL CIRCUIT INC	10,526	$228K	0.1%	$20.32	0.0%	COMMON STOCK	466313103
REGN	REGENERON PHARMACEUTICALS	707	$221K	0.1%	$261.58	0.0%	COMMON STOCK	75886F107
IWF	ISHARES	2,772	$217K	0.1%	$72.87	—	ETF-EQUITY	464287614
—	MEDTRONIC INC	4,000	$213K	0.1%	$51.50	—	COMMON STOCK	585055106
YUM	YUM BRANDS INC	2,969	$212K	0.1%	$38.97	+5.2%	COMMON STOCK	988498101
FDX	FEDEX CORP	1,850	$211K	0.1%	$81.95	+11.4%	COMMON STOCK	31428X106
WY	WEYERHAEUSER COMPANY	7,330	$210K	0.1%	$18.73	-5.8%	COMMON STOCK	962166104
GPC	GENUINE PARTS CO	2,550	$206K	0.1%	$57.02	0.0%	COMMON STOCK	372460105
—	TECO ENERGY INC	12,135	$200K	0.0%	$17.20	—	COMMON STOCK	872375100
PHM	PULTE GROUP INC	10,315	$170K	0.0%	$17.74	-17.8%	COMMON STOCK	745867101
—	TRINA SOLAR LTD	10,000	$155K	0.0%	$6.00	—	FOREIGN STOCK	89628E104
—	NUVEEN QUALITY INCOME MUN FUND	12,000	$151K	0.0%	$13.50	—	COMMON STOCK	670977107
—	BLACKROCK	10,000	$131K	0.0%	$13.90	—	COMMON STOCK	09250G102
—	EXCO RESOURCES INC	15,000	$101K	0.0%	$7.67	—	COMMON STOCK	269279402
OMER	OMEROS CORP	10,000	$98,000	0.0%	$5.96	0.0%	COMMON STOCK	682143102
—	SANDRIDGE ENERGY INC	15,000	$88,000	0.0%	$4.73	—	COMMON STOCK	80007P307
—	TIMMINS GOLD CORP	10,000	$17,000	0.0%	$2.20	—	FOREIGN STOCK	88741P103