CIK: 0001341748 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $407,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 137,703 | $14,523 | 3.6% | $105.06 | — | ETF-FIXED INCOM | 464288646 |
| XOM | EXXON MOBIL CORP | 134,934 | $13,655 | 3.4% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| TJX | TJX COS INC | 150,617 | $9,598 | 2.4% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| ABBV | ABBVIE INC | 165,423 | $8,736 | 2.1% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 94,836 | $8,686 | 2.1% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| T | AT&T INC | 243,269 | $8,554 | 2.1% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 98,054 | $8,543 | 2.1% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 57,196 | $8,503 | 2.1% | $71.65 | +35.6% | COMMON STOCK | 539830109 |
| AGG | ISHARES | 79,852 | $8,499 | 2.1% | $107.21 | — | ETF-FIXED INCOM | 464287226 |
| COP | CONOCOPHILLIPS | 108,856 | $7,690 | 1.9% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP | 77,577 | $7,527 | 1.8% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC | 86,235 | $7,090 | 1.7% | $63.81 | -3.6% | FOREIGN STOCK | G1151C101 |
| AAPL | APPLE INC | 12,612 | $7,077 | 1.7% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| BMY | BRISTOL MYERS SQUIBB | 131,178 | $6,972 | 1.7% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| PAYX | PAYCHEX INC | 148,618 | $6,766 | 1.7% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| — | VODAFONE GROUP PLC | 168,323 | $6,617 | 1.6% | $28.74 | — | FOREIGN STOCK | 92857W209 |
| V | VISA INC | 29,126 | $6,486 | 1.6% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CO | 231,274 | $6,482 | 1.6% | $23.19 | — | COMMON STOCK | 369604103 |
| SBUX | STARBUCKS CORP | 76,535 | $5,999 | 1.5% | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS | 152,244 | $5,836 | 1.4% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 83,005 | $5,836 | 1.4% | $38.92 | +24.7% | COMMON STOCK | 03073E105 |
| LQD | ISHARES | 50,805 | $5,801 | 1.4% | $113.65 | — | ETF-FIXED INCOM | 464287242 |
| — | MAGELLAN MIDSTREAM LP | 87,000 | $5,504 | 1.4% | $54.50 | — | COMMON STOCK | 559080106 |
| WFC | WELLS FARGO & CO | 114,859 | $5,215 | 1.3% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORP | 41,016 | $5,123 | 1.3% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| MO | ALTRIA GROUP INC | 130,316 | $5,002 | 1.2% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| — | CELGENE CORP | 27,521 | $4,650 | 1.1% | $116.99 | — | COMMON STOCK | 151020104 |
| D | DOMINION RESOURCES INC | 71,363 | $4,616 | 1.1% | $34.64 | +11.7% | COMMON STOCK | 25746U109 |
| KLAC | KLA-TENCOR CORP | 70,596 | $4,551 | 1.1% | $33.95 | +17.2% | COMMON STOCK | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 92,251 | $4,534 | 1.1% | $27.01 | -1.5% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 39,507 | $4,496 | 1.1% | $92.95 | — | COMMON STOCK | 913017109 |
| CAG | CONAGRA FOODS | 132,485 | $4,465 | 1.1% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| LLY | LILLY ELI & CO | 82,910 | $4,228 | 1.0% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| — | PETSMART INC | 57,417 | $4,178 | 1.0% | $66.98 | — | COMMON STOCK | 716768106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 61,998 | $4,110 | 1.0% | $62.15 | — | COMMON STOCK | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,721 | $3,887 | 1.0% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| LOW | LOWES COS INC | 77,474 | $3,839 | 0.9% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| — | BLACKROCK INC | 11,995 | $3,796 | 0.9% | $256.84 | — | COMMON STOCK | 09247X101 |
| GILD | GILEAD SCIENCES INC | 49,210 | $3,696 | 0.9% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| MMM | 3M CO | 26,268 | $3,684 | 0.9% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 19,235 | $3,648 | 0.9% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| WDC | WESTERN DIGITAL CORP | 42,865 | $3,596 | 0.9% | $35.69 | +28.6% | COMMON STOCK | 958102105 |
| PEP | PEPSICO INC | 41,169 | $3,414 | 0.8% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| MUB | ISHARES | 32,456 | $3,367 | 0.8% | $105.06 | — | ETF-FIXED INCOM | 464288414 |
| AEP | AMERICAN ELECTRIC & POWER CO | 71,750 | $3,354 | 0.8% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| KO | COCA COLA CO | 80,821 | $3,339 | 0.8% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 39,399 | $3,312 | 0.8% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| ROST | ROSS STORES INC | 41,904 | $3,140 | 0.8% | $28.26 | +17.9% | COMMON STOCK | 778296103 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,134 | $3,061 | 0.8% | $26.73 | +17.8% | COMMON STOCK | 125269100 |
| IJR | ISHARES | 27,787 | $3,032 | 0.7% | $90.32 | — | ETF-EQUITY | 464287804 |
| EXPE | EXPEDIA INC | 42,219 | $2,941 | 0.7% | $55.04 | -0.2% | COMMON STOCK | 30212P303 |
| — | SCRIPPS NETWORKS INTERACT INC | 33,274 | $2,875 | 0.7% | $66.76 | — | COMMON STOCK | 811065101 |
| PG | PROCTER & GAMBLE CO | 34,552 | $2,813 | 0.7% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| DVY | ISHARES | 38,702 | $2,761 | 0.7% | $64.01 | — | ETF-EQUITY | 464287168 |
| — | MAXIM INTEGRATED PRODUCTS INC | 94,530 | $2,638 | 0.6% | $27.78 | — | COMMON STOCK | 57772K101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 42,552 | $2,483 | 0.6% | $42.73 | +3.2% | COMMON STOCK | 12541W209 |
| CL | COLGATE PALMOLIVE | 37,510 | $2,446 | 0.6% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| INTC | INTEL CORP | 93,326 | $2,422 | 0.6% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| — | NATIONAL OIL WELL VARCO INC | 30,075 | $2,392 | 0.6% | $68.89 | — | COMMON STOCK | 637071101 |
| — | POWERSHARES | 26,025 | $2,290 | 0.6% | $71.29 | — | ETF-EQUITY | 73935A104 |
| SLB | SCHLUMBERGER | 24,955 | $2,249 | 0.6% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| SUB | ISHARES | 21,054 | $2,237 | 0.5% | $105.45 | — | ETF-FIXED INCOM | 464288158 |
| APD | AIR PRODUCTS & CHEMICAL INC | 19,083 | $2,133 | 0.5% | $62.00 | +20.7% | COMMON STOCK | 009158106 |
| OMC | OMNICOM GROUP | 28,176 | $2,095 | 0.5% | $42.06 | +9.9% | COMMON STOCK | 681919106 |
| MBB | ISHARES | 19,748 | $2,065 | 0.5% | $105.22 | — | ETF-FIXED INCOM | 464288588 |
| MA | MASTERCARD INC | 2,379 | $1,988 | 0.5% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| CPB | CAMPBELL SOUP CO | 44,908 | $1,944 | 0.5% | $30.86 | -7.6% | COMMON STOCK | 134429109 |
| — | BROOKFIELD ASSET MANAGEMENT | 49,000 | $1,903 | 0.5% | $36.02 | — | FOREIGN STOCK | 112585104 |
| SDY | SPDR | 25,409 | $1,845 | 0.5% | $66.91 | — | ETF-EQUITY | 78464A763 |
| — | HCP INC | 50,043 | $1,818 | 0.4% | $42.97 | — | COMMON STOCK | 40414L109 |
| ABEV | AMBEV SA | 236,056 | $1,735 | 0.4% | $7.35 | — | FOREIGN STOCK | 02319V103 |
| HD | HOME DEPOT INC | 20,471 | $1,686 | 0.4% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 42,910 | $1,605 | 0.4% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| IWB | ISHARES | 14,741 | $1,521 | 0.4% | $89.93 | — | ETF-EQUITY | 464287622 |
| PFE | PFIZER INC | 47,284 | $1,449 | 0.4% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| WMT | WAL-MART STORES INC | 18,350 | $1,444 | 0.4% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO | 18,524 | $1,415 | 0.3% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| EMR | EMERSON ELECTRIC CO | 19,802 | $1,390 | 0.3% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| JPM | JPMORGAN CHASE & CO | 22,894 | $1,339 | 0.3% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| EL | LAUDER ESTEE INC | 17,374 | $1,309 | 0.3% | $58.21 | +6.8% | COMMON STOCK | 518439104 |
| XEL | XCEL ENERGY INC | 44,050 | $1,231 | 0.3% | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 11,287 | $1,179 | 0.3% | $63.08 | +5.2% | COMMON STOCK | 494368103 |
| BA | BOEING CO | 8,352 | $1,140 | 0.3% | $84.00 | +32.1% | COMMON STOCK | 097023105 |
| PSX | PHILLIPS 66 | 14,424 | $1,113 | 0.3% | $42.45 | +2.3% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS INC | 47,068 | $1,055 | 0.3% | $15.23 | -0.2% | COMMON STOCK | 17275R102 |
| DEO | DIAGEO PLC | 7,720 | $1,022 | 0.3% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| SPY | SPDR S&P 500 | 5,481 | $1,012 | 0.2% | $160.44 | — | ETF-EQUITY | 78462F103 |
| — | BB&T CORP | 26,483 | $988 | 0.2% | $33.97 | — | COMMON STOCK | 054937107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,930 | $968 | 0.2% | $78.43 | — | ETF-EQUITY | 81369Y506 |
| MRK | MERCK & CO INC | 18,999 | $951 | 0.2% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD | 9,676 | $928 | 0.2% | $86.57 | — | ETF-EQUITY | 922908769 |
| XLF | FINANCIAL SELECT SECTOR | 42,200 | $922 | 0.2% | $19.60 | — | ETF-EQUITY | 81369Y605 |
| ORCL | ORACLE CORP | 24,040 | $920 | 0.2% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,550 | $895 | 0.2% | $110.29 | +4.8% | COMMON STOCK | 084670702 |
| — | SEAGATE TECHNOLOGY PLC | 15,846 | $890 | 0.2% | $44.75 | — | COMMON STOCK | G7945M107 |
| IJH | ISHARES | 6,620 | $886 | 0.2% | $115.84 | — | ETF-EQUITY | 464287507 |
| USB | US BANCORP DELAWARE | 21,650 | $875 | 0.2% | $22.41 | +13.2% | COMMON STOCK | 902973304 |
| VWO | VANGUARD | 21,152 | $870 | 0.2% | $38.79 | — | ETF-EQUITY | 922042858 |
| — | PVR PARTNERS LP | 30,500 | $818 | 0.2% | $27.31 | — | COMMON STOCK | 693665101 |
| — | ROYAL DUTCH SHELL PLC | 10,518 | $750 | 0.2% | $63.82 | — | FOREIGN STOCK | 780259206 |
| TROW | T ROWE PRICE GROUP INC | 8,608 | $721 | 0.2% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| NEE | NEXTERA ENERGY INC | 8,360 | $716 | 0.2% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| EMB | ISHARES | 6,575 | $711 | 0.2% | $109.52 | — | ETF-FIXED INCOM | 464288281 |
| — | DU PONT E I DE NEMOURS & CO | 10,410 | $677 | 0.2% | $52.45 | — | COMMON STOCK | 263534109 |
| HYG | ISHARES | 7,002 | $650 | 0.2% | $90.95 | — | ETF-FIXED INCOM | 464288513 |
| — | GOOGLE INC | 563 | $631 | 0.2% | $880.99 | — | COMMON STOCK | 38259P508 |
| IWR | ISHARES | 4,069 | $610 | 0.1% | $129.91 | — | ETF-EQUITY | 464287499 |
| HAIN | HAIN CELESTIAL GROUP | 6,360 | $577 | 0.1% | $32.22 | +28.4% | COMMON STOCK | 405217100 |
| NOC | NORTHROP GRUMMAN CORP | 4,994 | $573 | 0.1% | $62.81 | +39.0% | COMMON STOCK | 666807102 |
| — | KINDER MORGAN ENERGY | 7,053 | $569 | 0.1% | $85.11 | — | COMMON STOCK | 494550106 |
| EFA | ISHARES | 8,371 | $562 | 0.1% | $57.31 | — | ETF-EQUITY | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,867 | $554 | 0.1% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| GLW | CORNING INC | 30,600 | $545 | 0.1% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 954 | $508 | 0.1% | $7.28 | +39.7% | COMMON STOCK | 169656105 |
| — | DELPHI AUTOMOTIVE PLC | 8,417 | $506 | 0.1% | $51.20 | — | FOREIGN STOCK | G27823106 |
| ALB | ALBEMARLE CORP | 7,850 | $497 | 0.1% | $52.08 | +6.4% | COMMON STOCK | 012653101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 11,743 | $493 | 0.1% | $34.86 | +13.0% | COMMON STOCK | 770323103 |
| TIP | ISHARES | 4,448 | $489 | 0.1% | $111.92 | — | ETF-FIXED INCOM | 464287176 |
| — | EMC CORP MASS | 19,215 | $483 | 0.1% | $23.77 | — | COMMON STOCK | 268648102 |
| CAT | CATERPILLAR INC | 5,310 | $482 | 0.1% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORP | 6,227 | $480 | 0.1% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| GM | GENERAL MOTORS CO | 11,594 | $474 | 0.1% | $26.74 | +5.4% | COMMON STOCK | 37045V100 |
| — | ROCKWELL COLLINS INC | 6,385 | $472 | 0.1% | $64.06 | — | COMMON STOCK | 774341101 |
| — | BED BATH BEYOND INC | 5,805 | $466 | 0.1% | $70.95 | — | COMMON STOCK | 075896100 |
| INTU | INTUIT | 6,082 | $464 | 0.1% | $54.80 | +18.6% | COMMON STOCK | 461202103 |
| FAST | FASTENAL CO | 9,525 | $453 | 0.1% | $8.79 | -0.5% | COMMON STOCK | 311900104 |
| — | HEWLETT PACKARD CO | 15,810 | $442 | 0.1% | $24.81 | — | COMMON STOCK | 428236103 |
| — | REYNOLDS AMERICAN INC | 8,727 | $437 | 0.1% | $48.81 | — | COMMON STOCK | 761713106 |
| GAP | GAP INC | 11,201 | $437 | 0.1% | $26.24 | -0.7% | COMMON STOCK | 364760108 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,615 | $436 | 0.1% | $67.45 | — | COMMON STOCK | 92220P105 |
| WMB | WILLIAMS COS INC | 11,300 | $435 | 0.1% | $18.03 | +2.0% | COMMON STOCK | 969457100 |
| — | COACH INC | 7,502 | $422 | 0.1% | $56.71 | — | COMMON STOCK | 189754104 |
| MPC | MARATHON PETE CORP | 4,567 | $419 | 0.1% | $27.36 | -1.9% | COMMON STOCK | 56585A102 |
| — | MONSANTO CO | 3,583 | $418 | 0.1% | $98.82 | — | COMMON STOCK | 61166W101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,533 | $415 | 0.1% | $86.05 | — | COMMON STOCK | 91911K102 |
| VEU | VANGUARD | 8,094 | $411 | 0.1% | $44.23 | — | ETF-EQUITY | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 3,830 | $403 | 0.1% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| — | MONSTER BEVERAGE CORP | 5,921 | $401 | 0.1% | $67.73 | — | COMMON STOCK | 611740101 |
| HRB | BLOCK H & R INC | 13,671 | $397 | 0.1% | $18.37 | 0.0% | COMMON STOCK | 093671105 |
| FOSL | FOSSIL INC | 3,275 | $393 | 0.1% | $123.42 | 0.0% | COMMON STOCK | 34988V106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,110 | $393 | 0.1% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| GWW | GRAINGER WW INC | 1,541 | $393 | 0.1% | $213.42 | 0.0% | COMMON STOCK | 384802104 |
| — | PIEDMONT NATURAL GAS INC | 11,800 | $391 | 0.1% | $33.73 | — | COMMON STOCK | 720186105 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $386 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| BBY | BEST BUY INC | 9,229 | $368 | 0.1% | $26.73 | 0.0% | COMMON STOCK | 086516101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,327 | $354 | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| BAX | BAXTER INTERNATIONAL INC | 4,836 | $337 | 0.1% | $30.14 | -3.0% | COMMON STOCK | 071813109 |
| — | ACE LTD | 3,251 | $337 | 0.1% | $89.51 | — | FOREIGN STOCK | H0023R105 |
| — | OUTERWALL INC | 5,000 | $336 | 0.1% | $50.00 | — | COMMON STOCK | 690070107 |
| — | PRAXAIR INC | 2,565 | $334 | 0.1% | $118.23 | — | COMMON STOCK | 74005P104 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 11,143 | $323 | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| CVS | CVS CAREMARK CORP | 4,490 | $322 | 0.1% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| — | EXPRESS SCRIPTS | 4,500 | $316 | 0.1% | $61.67 | — | COMMON STOCK | 30219G108 |
| — | GANNETT INC | 10,689 | $316 | 0.1% | $24.48 | — | COMMON STOCK | 364730101 |
| — | ALEXION PHARMACEUTICALS INC | 2,333 | $310 | 0.1% | $92.16 | — | COMMON STOCK | 015351109 |
| PFF | ISHARES | 8,240 | $304 | 0.1% | $39.23 | — | ETF-FIXED INCOM | 464288687 |
| — | SPECTRA ENERGY CORP | 8,496 | $303 | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| — | APOLLO GROUP INC | 11,054 | $302 | 0.1% | $17.99 | — | COMMON STOCK | 037604105 |
| — | XEROX CORP | 24,767 | $301 | 0.1% | $10.31 | — | COMMON STOCK | 984121103 |
| DE | DEERE & CO | 3,257 | $297 | 0.1% | $67.98 | -0.8% | COMMON STOCK | 244199105 |
| — | CREE INC | 4,667 | $292 | 0.1% | $63.25 | — | COMMON STOCK | 225447101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,599 | $289 | 0.1% | $33.56 | +22.3% | FOREIGN STOCK | N53745100 |
| AVY | AVERY DENNISON CORP | 5,733 | $288 | 0.1% | $34.71 | +6.9% | COMMON STOCK | 053611109 |
| — | UNILEVER NV | 7,134 | $287 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| LUV | SOUTHWEST AIRLINES CO | 15,104 | $285 | 0.1% | $11.89 | +28.4% | COMMON STOCK | 844741108 |
| MCK | MCKESSON CORP | 1,762 | $284 | 0.1% | $112.21 | +25.3% | COMMON STOCK | 58155Q103 |
| — | ALPS ALERIAN MLP ETF | 16,000 | $284 | 0.1% | $17.85 | — | ETF-EQUITY | 00162Q866 |
| PHM | PULTE GROUP INC | 13,896 | $283 | 0.1% | $17.09 | -10.9% | COMMON STOCK | 745867101 |
| NVDA | NVIDIA CORP | 17,546 | $281 | 0.1% | $0.32 | +12.3% | COMMON STOCK | 67066G104 |
| — | STAPLES INC | 17,622 | $280 | 0.1% | $14.69 | — | COMMON STOCK | 855030102 |
| — | BROADCOM CORP | 9,341 | $277 | 0.1% | $29.65 | — | COMMON STOCK | 111320107 |
| BDX | BECTON DICKINSON & CO | 2,500 | $276 | 0.1% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,800 | $274 | 0.1% | $41.86 | +5.9% | FOREIGN STOCK | 136375102 |
| — | DOW CHEMICAL CO | 6,131 | $272 | 0.1% | $44.36 | — | COMMON STOCK | 260543103 |
| GLD | SPDR | 2,350 | $272 | 0.1% | $119.12 | — | ETF-ALTERNATIVE | 78463V107 |
| DUK | DUKE ENERGY CORP | 3,921 | $270 | 0.1% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| — | MEAD JOHNSON NUTRITION CO | 3,179 | $266 | 0.1% | $79.27 | — | COMMON STOCK | 582839106 |
| FDX | FEDEX CORP | 1,850 | $266 | 0.1% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,517 | $265 | 0.1% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| IWF | ISHARES | 3,055 | $263 | 0.1% | $74.10 | — | ETF-EQUITY | 464287614 |
| GME | GAMESTOP CORP | 5,292 | $261 | 0.1% | $9.20 | 0.0% | COMMON STOCK | 36467W109 |
| GIS | GENERAL MILLS INC | 5,200 | $260 | 0.1% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| NTAP | NETAPP INC | 6,287 | $259 | 0.1% | $26.74 | +12.8% | COMMON STOCK | 64110D104 |
| — | ONEOK PARTNERS LP | 4,900 | $258 | 0.1% | $49.62 | — | COMMON STOCK | 68268N103 |
| SYY | SYSCO CORP | 7,146 | $258 | 0.1% | $24.39 | -0.1% | COMMON STOCK | 871829107 |
| TELFY | TELEFONICA SA | 15,800 | $258 | 0.1% | $12.78 | — | FOREIGN STOCK | 879382208 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $257 | 0.1% | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| SO | SOUTHERN CO | 6,245 | $257 | 0.1% | $26.72 | -8.1% | COMMON STOCK | 842587107 |
| FSLR | FIRST SOLAR INC | 4,643 | $254 | 0.1% | $44.50 | +22.9% | COMMON STOCK | 336433107 |
| BHP | BHP BILLITON LTD | 3,550 | $242 | 0.1% | $57.68 | — | FOREIGN STOCK | 088606108 |
| XYL | XYLEM INC | 6,926 | $240 | 0.1% | $27.59 | 0.0% | COMMON STOCK | 98419M100 |
| — | CAMERON INTL CORP | 3,960 | $236 | 0.1% | $61.11 | — | COMMON STOCK | 13342B105 |
| CM | CDN IMPERIAL BANK OF COMMERCE | 2,700 | $231 | 0.1% | $20.76 | +12.4% | FOREIGN STOCK | 136069101 |
| — | MEDTRONIC INC | 4,000 | $230 | 0.1% | $51.50 | — | COMMON STOCK | 585055106 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $227 | 0.1% | $19.01 | 0.0% | COMMON STOCK | 651229106 |
| — | ISHARES | 19,673 | $227 | 0.1% | $12.66 | — | ETF-EQUITY | 464288539 |
| PLXS | PLEXUS CORP | 5,200 | $225 | 0.1% | $39.63 | 0.0% | COMMON STOCK | 729132100 |
| YUM | YUM BRANDS INC | 2,969 | $224 | 0.1% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| UNP | UNION PACIFIC CORP | 1,273 | $214 | 0.1% | $60.55 | 0.0% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $214 | 0.1% | $65.71 | 0.0% | COMMON STOCK | 655844108 |
| GPC | GENUINE PARTS CO | 2,550 | $212 | 0.1% | $57.02 | +0.4% | COMMON STOCK | 372460105 |
| — | TECO ENERGY INC | 10,135 | $175 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| — | BLACKROCK | 10,000 | $129 | 0.0% | $13.90 | — | COMMON STOCK | 09250G102 |
| OMER | OMEROS CORP | 10,000 | $113 | 0.0% | $5.96 | +61.8% | COMMON STOCK | 682143102 |
| — | SANDRIDGE ENERGY INC | 15,000 | $91 | 0.0% | $4.73 | — | COMMON STOCK | 80007P307 |
| — | INVESCO VAN KAMPEN SENIOR INCOME | 10,193 | $51 | 0.0% | $5.00 | — | COMMON STOCK | 46131H107 |