Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES	161,189	$17M	4.2%	$105.12	—	ETF-FIXED INCOM	464288646
XOM	EXXON MOBIL CORP	130,612	$12.76M	3.1%	$53.69	+8.2%	COMMON STOCK	30231G102
LMT	LOCKHEED MARTIN CORP	59,315	$9.683M	2.4%	$73.14	+55.0%	COMMON STOCK	539830109
JNJ	JOHNSON & JOHNSON	94,725	$9.305M	2.3%	$59.66	+11.7%	COMMON STOCK	478160104
AGG	ISHARES	81,624	$8.808M	2.2%	$107.23	—	ETF-FIXED INCOM	464287226
ABBV	ABBVIE INC	170,542	$8.766M	2.2%	$26.70	+18.0%	COMMON STOCK	00287Y109
TJX	TJX COS INC	143,086	$8.678M	2.1%	$20.82	+23.7%	COMMON STOCK	872540109
T	AT&T INC	233,535	$8.19M	2.0%	$11.40	-4.8%	COMMON STOCK	00206R102
COP	CONOCOPHILLIPS	111,757	$7.863M	1.9%	$40.10	+13.3%	COMMON STOCK	20825C104
PM	PHILIP MORRIS INTERNATIONAL INC	93,817	$7.681M	1.9%	$49.85	-10.2%	COMMON STOCK	718172109
MCD	MCDONALDS CORP	73,380	$7.193M	1.8%	$71.80	-2.1%	COMMON STOCK	580135101
ACN	ACCENTURE PLC	88,217	$7.033M	1.7%	$63.88	+4.8%	FOREIGN STOCK	G1151C101
VZ	VERIZON COMMUNICATIONS INC	143,917	$6.847M	1.7%	$26.60	-2.7%	COMMON STOCK	92343V104
WFC	WELLS FARGO & CO	136,677	$6.799M	1.7%	$28.33	+17.9%	COMMON STOCK	949746101
PAYX	PAYCHEX INC	148,845	$6.341M	1.6%	$25.02	+17.9%	COMMON STOCK	704326107
LQD	ISHARES	54,063	$6.322M	1.6%	$113.85	—	ETF-FIXED INCOM	464287242
BMY	BRISTOL MYERS SQUIBB CO	121,341	$6.304M	1.5%	$28.67	+25.3%	COMMON STOCK	110122108
AAPL	APPLE INC	11,481	$6.163M	1.5%	$13.16	+26.0%	COMMON STOCK	037833100
—	MAGELLAN MIDSTREAM LP	86,200	$6.012M	1.5%	$54.50	—	COMMON STOCK	559080106
V	VISA INC	27,724	$5.984M	1.5%	$40.02	+27.7%	COMMON STOCK	92826C839
SBUX	STARBUCKS CORP	79,702	$5.849M	1.4%	$24.56	+19.2%	COMMON STOCK	855244109
—	GENERAL ELECTRIC CO	224,774	$5.819M	1.4%	$23.19	—	COMMON STOCK	369604103
ABT	ABBOTT LABS	147,694	$5.688M	1.4%	$28.85	+6.5%	COMMON STOCK	002824100
D	DOMINION RESOURCES INC	73,213	$5.197M	1.3%	$34.81	+19.1%	COMMON STOCK	25746U109
MUB	ISHARES	46,654	$4.995M	1.2%	$105.67	—	ETF-FIXED INCOM	464288414
KLAC	KLA-TENCOR CORP	72,220	$4.993M	1.2%	$34.11	+20.5%	COMMON STOCK	482480100
MO	ALTRIA GROUP INC	128,143	$4.796M	1.2%	$16.28	+5.2%	COMMON STOCK	02209S103
CVX	CHEVRON CORP	40,219	$4.783M	1.2%	$71.30	-1.3%	COMMON STOCK	166764100
LLY	LILLY ELI & CO	81,040	$4.77M	1.2%	$42.21	+5.5%	COMMON STOCK	532457108
CAG	CONAGRA FOODS INC	141,185	$4.381M	1.1%	$17.58	-8.8%	COMMON STOCK	205887102
—	UNITED TECHNOLOGIES CORP	37,137	$4.339M	1.1%	$92.95	—	COMMON STOCK	913017109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	59,373	$4.118M	1.0%	$62.15	—	COMMON STOCK	293792107
COR	AMERISOURCEBERGEN CORP	61,116	$4.009M	1.0%	$38.92	+26.6%	COMMON STOCK	03073E105
WDC	WESTERN DIGITAL CORP	41,666	$3.825M	0.9%	$35.69	+50.7%	COMMON STOCK	958102105
—	CELGENE CORP	27,246	$3.803M	0.9%	$116.99	—	COMMON STOCK	151020104
GILD	GILEAD SCIENCES INC	53,360	$3.781M	0.9%	$37.63	+44.8%	COMMON STOCK	375558103
—	BLACKROCK INC	11,990	$3.771M	0.9%	$256.84	—	COMMON STOCK	09247X101
—	PETSMART INC	53,687	$3.699M	0.9%	$66.98	—	COMMON STOCK	716768106
PPG	PPG INDUSTRIES INC	18,510	$3.581M	0.9%	$59.61	+29.5%	COMMON STOCK	693506107
LOW	LOWES COS INC	72,674	$3.553M	0.9%	$32.16	+21.3%	COMMON STOCK	548661107
MMM	3M CO	25,894	$3.513M	0.9%	$61.26	+24.5%	COMMON STOCK	88579Y101
OMC	OMNICOM GROUP	47,424	$3.443M	0.8%	$45.17	+10.1%	COMMON STOCK	681919106
IBM	INTERNATIONAL BUSINESS MACHINES	17,823	$3.431M	0.8%	$118.94	-8.2%	COMMON STOCK	459200101
AEP	AMERICAN ELECTRIC & POWER CO	66,650	$3.377M	0.8%	$30.44	+4.6%	COMMON STOCK	025537101
PEP	PEPSICO INC	39,044	$3.26M	0.8%	$56.00	+1.5%	COMMON STOCK	713448108
ITW	ILLINOIS TOOL WORKS INC	39,399	$3.204M	0.8%	$49.85	+22.9%	COMMON STOCK	452308109
ROST	ROSS STORES INC	42,285	$3.026M	0.7%	$28.26	+11.6%	COMMON STOCK	778296103
BA	BOEING CO	23,718	$2.977M	0.7%	$101.93	+9.6%	COMMON STOCK	097023105
KO	COCA COLA CO	75,819	$2.931M	0.7%	$27.85	-4.7%	COMMON STOCK	191216100
CF	CF INDUSTRIES HOLDINGS INC	10,996	$2.867M	0.7%	$26.73	+31.8%	COMMON STOCK	125269100
PG	PROCTER & GAMBLE CO	34,302	$2.765M	0.7%	$55.00	+2.7%	COMMON STOCK	742718109
SUB	ISHARES	25,997	$2.762M	0.7%	$105.60	—	ETF-FIXED INCOM	464288158
IJR	ISHARES	24,937	$2.747M	0.7%	$90.32	—	ETF-EQUITY	464287804
DVY	ISHARES	37,112	$2.721M	0.7%	$64.01	—	ETF-EQUITY	464287168
EXPE	EXPEDIA INC	35,354	$2.564M	0.6%	$55.04	+23.1%	COMMON STOCK	30212P303
—	NATIONAL OIL WELL VARCO INC	32,426	$2.525M	0.6%	$69.54	—	COMMON STOCK	637071101
VOD	VODAFONE GROUP PLC	67,675	$2.491M	0.6%	$36.81	—	FOREIGN STOCK	92857W308
CL	COLGATE PALMOLIVE	37,510	$2.433M	0.6%	$44.38	+7.9%	COMMON STOCK	194162103
—	MAXIM INTEGRATED PRODUCTS INC	73,180	$2.424M	0.6%	$27.78	—	COMMON STOCK	57772K101
SLB	SCHLUMBERGER	24,055	$2.345M	0.6%	$52.90	+23.8%	COMMON STOCK	806857108
—	POWERSHARES	26,025	$2.281M	0.6%	$71.29	—	ETF-EQUITY	73935A104
CPB	CAMPBELL SOUP CO	50,660	$2.274M	0.6%	$30.73	-3.3%	COMMON STOCK	134429109
APD	AIR PRODUCTS & CHEMICAL INC	19,014	$2.263M	0.6%	$62.00	+27.9%	COMMON STOCK	009158106
INTC	INTEL CORP	85,612	$2.21M	0.5%	$17.18	+8.7%	COMMON STOCK	458140100
MBB	ISHARES	20,563	$2.183M	0.5%	$105.26	—	ETF-FIXED INCOM	464288588
PSX	PHILLIPS 66	26,667	$2.055M	0.5%	$45.83	+8.7%	COMMON STOCK	718546104
—	HCP INC	52,652	$2.042M	0.5%	$42.77	—	COMMON STOCK	40414L109
—	BROOKFIELD ASSET MANAGEMENT	49,000	$2.002M	0.5%	$36.02	—	FOREIGN STOCK	112585104
—	SCRIPPS NETWORKS INTERACT INC	26,228	$1.991M	0.5%	$66.76	—	COMMON STOCK	811065101
HD	HOME DEPOT INC	25,033	$1.981M	0.5%	$56.81	+6.0%	COMMON STOCK	437076102
SDY	SPDR	24,940	$1.835M	0.5%	$66.91	—	ETF-EQUITY	78464A763
MSFT	MICROSOFT CORP	44,208	$1.812M	0.4%	$26.84	+16.5%	COMMON STOCK	594918104
PFE	PFIZER INC	55,772	$1.791M	0.4%	$16.72	+8.8%	COMMON STOCK	717081103
MA	MASTERCARD INC	20,811	$1.554M	0.4%	$70.29	+3.4%	COMMON STOCK	57636Q104
DIS	DISNEY WALT CO	18,294	$1.464M	0.4%	$56.11	+24.2%	COMMON STOCK	254687106
IWB	ISHARES	13,141	$1.377M	0.3%	$89.93	—	ETF-EQUITY	464287622
EMR	EMERSON ELECTRIC CO	20,326	$1.358M	0.3%	$40.22	+18.8%	COMMON STOCK	291011104
JPM	JPMORGAN CHASE & CO	22,095	$1.341M	0.3%	$36.24	+16.1%	COMMON STOCK	46625H100
XEL	XCEL ENERGY INC	42,850	$1.3M	0.3%	$19.78	+0.6%	COMMON STOCK	98389B100
WMT	WAL-MART STORES INC	16,750	$1.28M	0.3%	$19.98	-0.4%	COMMON STOCK	931142103
KMB	KIMBERLY-CLARK CORP	11,102	$1.224M	0.3%	$63.08	+10.0%	COMMON STOCK	494368103
BRK/B	BERKSHIRE HATHAWAY INC	9,786	$1.223M	0.3%	$111.79	+4.5%	COMMON STOCK	084670702
VTI	VANGUARD	12,421	$1.211M	0.3%	$88.99	—	ETF-EQUITY	922908769
ABEV	AMBEV SA	155,825	$1.155M	0.3%	$7.35	—	FOREIGN STOCK	02319V103
MRK	MERCK & CO INC	18,999	$1.078M	0.3%	$30.02	+19.1%	COMMON STOCK	58933Y105
SPY	SPDR S&P 500	5,611	$1.049M	0.3%	$161.05	—	ETF-EQUITY	78462F103
CSCO	CISCO SYSTEMS INC	46,231	$1.036M	0.3%	$15.23	+0.4%	COMMON STOCK	17275R102
ORCL	ORACLE CORP	24,040	$984K	0.2%	$27.58	+15.9%	COMMON STOCK	68389X105
VWO	VANGUARD	24,067	$977K	0.2%	$39.01	—	ETF-EQUITY	922042858
XLE	ENERGY SELECT SECTOR SPDR FUND	10,915	$972K	0.2%	$78.43	—	ETF-EQUITY	81369Y506
—	BB&T CORP	23,502	$944K	0.2%	$33.97	—	COMMON STOCK	054937107
XLF	FINANCIAL SELECT SECTOR	42,200	$943K	0.2%	$19.60	—	ETF-EQUITY	81369Y605
IJH	ISHARES	6,794	$933K	0.2%	$116.39	—	ETF-EQUITY	464287507
DEO	DIAGEO PLC	7,450	$928K	0.2%	$114.96	—	FOREIGN STOCK	25243Q205
—	SEAGATE TECHNOLOGY PLC	15,947	$896K	0.2%	$44.75	—	COMMON STOCK	G7945M107
—	REGENCY ENERGY PARTNERS LP	32,110	$874K	0.2%	$27.22	—	COMMON STOCK	75885Y107
USB	US BANCORP DELAWARE	18,900	$810K	0.2%	$22.41	+22.0%	COMMON STOCK	902973304
EMB	ISHARES	7,222	$804K	0.2%	$109.68	—	ETF-FIXED INCOM	464288281
IWR	ISHARES	5,109	$790K	0.2%	$134.94	—	ETF-EQUITY	464287499
HYG	ISHARES	8,304	$784K	0.2%	$91.50	—	ETF-FIXED INCOM	464288513
—	ROYAL DUTCH SHELL PLC	10,518	$768K	0.2%	$63.82	—	FOREIGN STOCK	780259206
UPS	UNITED PARCEL SERVICE INC	7,742	$754K	0.2%	$59.82	+7.3%	COMMON STOCK	911312106
NEE	NEXTERA ENERGY INC	7,860	$751K	0.2%	$14.15	+17.1%	COMMON STOCK	65339F101
—	DU PONT E I DE NEMOURS & CO	10,568	$709K	0.2%	$52.67	—	COMMON STOCK	263534109
TROW	T ROWE PRICE GROUP INC	8,608	$709K	0.2%	$47.69	+10.2%	COMMON STOCK	74144T108
SHW	SHERWIN WILLIAMS CO	3,283	$648K	0.2%	$55.88	+3.2%	COMMON STOCK	824348106
VEU	VANGUARD	12,594	$634K	0.2%	$46.41	—	ETF-EQUITY	922042775
—	GOOGLE INC	568	$633K	0.2%	$880.99	—	COMMON STOCK	38259P508
NOC	NORTHROP GRUMMAN CORP	5,059	$624K	0.2%	$63.25	+53.5%	COMMON STOCK	666807102
UNP	UNION PACIFIC CORP	3,284	$617K	0.2%	$65.27	+4.6%	COMMON STOCK	907818108
GLW	CORNING INC	29,100	$606K	0.1%	$10.49	+31.8%	COMMON STOCK	219350105
HAIN	HAIN CELESTIAL GROUP	6,360	$581K	0.1%	$32.22	+41.4%	COMMON STOCK	405217100
YUM	YUM BRANDS INC	7,628	$575K	0.1%	$40.86	+2.9%	COMMON STOCK	988498101
EFA	ISHARES	8,286	$557K	0.1%	$57.31	—	ETF-EQUITY	464287465
—	EMC CORP MASS	20,296	$557K	0.1%	$23.96	—	COMMON STOCK	268648102
ADP	AUTOMATIC DATA PROCESSING INC	6,867	$530K	0.1%	$45.09	+16.3%	COMMON STOCK	053015103
CAT	CATERPILLAR INC	5,310	$528K	0.1%	$61.55	+13.2%	COMMON STOCK	149123101
—	DELPHI AUTOMOTIVE PLC	7,750	$526K	0.1%	$51.20	—	FOREIGN STOCK	G27823106
—	KINDER MORGAN ENERGY	7,053	$522K	0.1%	$85.11	—	COMMON STOCK	494550106
—	HEWLETT PACKARD CO	16,069	$520K	0.1%	$24.94	—	COMMON STOCK	428236103
RHI	ROBERT HALF INTERNATIONAL INC	12,164	$510K	0.1%	$35.08	+17.3%	COMMON STOCK	770323103
ALB	ALBEMARLE CORP	7,625	$506K	0.1%	$52.08	+4.2%	COMMON STOCK	012653101
EL	LAUDER ESTEE INC	7,162	$479K	0.1%	$58.21	+2.7%	COMMON STOCK	518439104
GAP	GAP INC	11,920	$477K	0.1%	$26.29	+3.0%	COMMON STOCK	364760108
DHR	DANAHER CORP	6,227	$467K	0.1%	$25.01	+23.1%	COMMON STOCK	235851102
—	VALEANT PHARMACEUTICALS INTL	3,533	$466K	0.1%	$86.05	—	COMMON STOCK	91911K102
—	REYNOLDS AMERICAN INC	8,730	$466K	0.1%	$48.81	—	COMMON STOCK	761713106
WMB	WILLIAMS COS INC	11,300	$458K	0.1%	$18.03	+16.1%	COMMON STOCK	969457100
AZO	AUTOZONE INC	848	$455K	0.1%	$518.77	0.0%	COMMON STOCK	053332102
M	MACYS INC	7,600	$451K	0.1%	$55.60	0.0%	COMMON STOCK	55616P104
TIP	ISHARES	3,733	$419K	0.1%	$111.92	—	ETF-FIXED INCOM	464287176
—	PIEDMONT NATURAL GAS INC	11,800	$418K	0.1%	$33.73	—	COMMON STOCK	720186105
—	COACH INC	8,280	$411K	0.1%	$56.04	—	COMMON STOCK	189754104
—	BED BATH BEYOND INC	5,949	$409K	0.1%	$70.90	—	COMMON STOCK	075896100
—	MONSANTO CO	3,583	$408K	0.1%	$98.82	—	COMMON STOCK	61166W101
—	APOLLO GROUP INC	11,756	$403K	0.1%	$18.96	—	COMMON STOCK	037604105
CHRW	CH ROBINSON WORLDWIDE INC	7,623	$399K	0.1%	$42.73	-3.8%	COMMON STOCK	12541W209
MAR	MARRIOTT INTERNATIONAL INC	7,047	$395K	0.1%	$45.89	0.0%	COMMON STOCK	571903202
—	SBA COMMUNICATIONS CORP	4,300	$391K	0.1%	$74.19	—	COMMON STOCK	78388J106
MPC	MARATHON PETE CORP	4,451	$388K	0.1%	$27.36	+12.3%	COMMON STOCK	56585A102
MDLZ	MONDELEZ INTERNATIONAL INC	11,110	$384K	0.1%	$23.16	+13.8%	COMMON STOCK	609207105
CTSH	COGNIZANT TECH SOLUTIONS	7,530	$381K	0.1%	$44.31	0.0%	COMMON STOCK	192446102
—	BROADCOM CORP	12,069	$380K	0.1%	$30.07	—	COMMON STOCK	111320107
—	DUN & BRADSTREET CORP	3,787	$377K	0.1%	$99.55	—	COMMON STOCK	26483E100
DLTR	DOLLAR TREE INC	7,148	$373K	0.1%	$53.21	0.0%	COMMON STOCK	256746108
—	COMPUTER SCIENCES CORP	6,070	$370K	0.1%	$60.96	—	COMMON STOCK	205363104
—	MICHAEL KORS HOLDINGS LTD	3,965	$370K	0.1%	$93.32	—	FOREIGN STOCK	G60754101
—	MCGRAW HILL FINANCIAL INC	4,831	$369K	0.1%	$76.38	—	COMMON STOCK	580645109
—	OUTERWALL INC	5,000	$363K	0.1%	$50.00	—	COMMON STOCK	690070107
CVS	CVS CAREMARK CORP	4,834	$362K	0.1%	$42.12	+21.3%	COMMON STOCK	126650100
—	LORILLARD INC	6,679	$361K	0.1%	$54.05	—	COMMON STOCK	544147101
LUV	SOUTHWEST AIRLINES CO	15,188	$359K	0.1%	$11.89	+61.4%	COMMON STOCK	844741108
—	DOW CHEMICAL CO	7,349	$357K	0.1%	$45.06	—	COMMON STOCK	260543103
FSLR	FIRST SOLAR INC	5,103	$356K	0.1%	$45.52	+22.5%	COMMON STOCK	336433107
—	DIRECTV	4,648	$355K	0.1%	$76.38	—	COMMON STOCK	25490A309
—	ALEXION PHARMACEUTICALS INC	2,333	$355K	0.1%	$92.16	—	COMMON STOCK	015351109
—	NORDSTROM INC	5,635	$352K	0.1%	$62.47	—	COMMON STOCK	655664100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,327	$350K	0.1%	$90.17	—	FOREIGN STOCK	03524A108
—	L BRANDS INC	6,123	$348K	0.1%	$56.83	—	COMMON STOCK	501797104
BAX	BAXTER INTERNATIONAL INC	4,700	$345K	0.1%	$30.14	+0.7%	COMMON STOCK	071813109
—	EXPRESS SCRIPTS	4,500	$338K	0.1%	$61.67	—	COMMON STOCK	30219G108
LYB	LYONDELLBASELL INDUSTRIES N	3,790	$337K	0.1%	$34.16	+32.9%	FOREIGN STOCK	N53745100
—	XEROX CORP	29,193	$330K	0.1%	$10.46	—	COMMON STOCK	984121103
QAI	INDEXIQ GLOBAL HEDGE MULTI	11,012	$322K	0.1%	$27.69	—	ETF-EQUITY	45409B107
—	ACE LTD	3,251	$322K	0.1%	$89.51	—	FOREIGN STOCK	H0023R105
NVDA	NVIDIA CORP	17,977	$322K	0.1%	$0.33	+23.9%	COMMON STOCK	67066G104
PHM	PULTE GROUP INC	15,789	$303K	0.1%	$17.08	-0.4%	COMMON STOCK	745867101
—	SPECTRA ENERGY CORP	8,154	$301K	0.1%	$34.44	—	COMMON STOCK	847560109
BDX	BECTON DICKINSON & CO	2,500	$293K	0.1%	$78.11	+17.0%	COMMON STOCK	075887109
—	UNILEVER NV	7,134	$293K	0.1%	$39.25	—	FOREIGN STOCK	904784709
ADM	ARCHER DANIELS MIDLAND CO	6,685	$290K	0.1%	$29.33	0.0%	COMMON STOCK	039483102
BBY	BEST BUY INC	10,995	$290K	0.1%	$25.32	-29.2%	COMMON STOCK	086516101
—	BARD C R INC	1,957	$290K	0.1%	$148.19	—	COMMON STOCK	067383109
UNH	UNITEDHEALTH GROUP INC	3,517	$289K	0.1%	$50.75	+22.4%	COMMON STOCK	91324P102
PFF	ISHARES	7,240	$283K	0.1%	$39.23	—	ETF-FIXED INCOM	464288687
CAH	CARDINAL HEALTH INC	3,924	$275K	0.1%	$50.49	0.0%	COMMON STOCK	14149Y108
CNI	CANADIAN NATIONAL RAILWAY	4,800	$270K	0.1%	$41.86	+6.5%	FOREIGN STOCK	136375102
DUK	DUKE ENERGY CORP	3,788	$270K	0.1%	$41.83	+2.0%	COMMON STOCK	26441C204
GLD	SPDR	2,150	$266K	0.1%	$119.12	—	ETF-ALTERNATIVE	78463V107
—	CREE INC	4,667	$264K	0.1%	$63.25	—	COMMON STOCK	225447101
—	MEAD JOHNSON NUTRITION CO	3,179	$264K	0.1%	$79.27	—	COMMON STOCK	582839106
GME	GAMESTOP CORP	6,406	$263K	0.1%	$8.80	-21.3%	COMMON STOCK	36467W109
IWF	ISHARES	2,955	$256K	0.1%	$74.10	—	ETF-EQUITY	464287614
XYL	XYLEM INC	6,926	$252K	0.1%	$27.59	+13.7%	COMMON STOCK	98419M100
TELFY	TELEFONICA SA	15,800	$249K	0.1%	$12.78	—	FOREIGN STOCK	879382208
SYY	SYSCO CORP	6,857	$248K	0.1%	$24.39	+7.0%	COMMON STOCK	871829107
—	PRAXAIR INC	1,890	$248K	0.1%	$118.23	—	COMMON STOCK	74005P104
NTAP	NETAPP INC	6,733	$248K	0.1%	$26.97	+11.8%	COMMON STOCK	64110D104
—	MEDTRONIC INC	4,000	$246K	0.1%	$51.50	—	COMMON STOCK	585055106
—	CAMERON INTL CORP	3,960	$245K	0.1%	$61.11	—	COMMON STOCK	13342B105
—	ONEOK PARTNERS LP	4,500	$241K	0.1%	$49.62	—	COMMON STOCK	68268N103
—	ISHARES	19,633	$241K	0.1%	$12.66	—	ETF-EQUITY	464288539
BHP	BHP BILLITON LTD	3,550	$240K	0.1%	$57.68	—	FOREIGN STOCK	088606108
SO	SOUTHERN CO	5,445	$239K	0.1%	$26.72	-5.4%	COMMON STOCK	842587107
—	BARRON'S	12,800	$226K	0.1%	$17.85	—	ETF-EQUITY	00162Q866
IVV	ISHARES	1,185	$223K	0.1%	$188.19	—	ETF-EQUITY	464287200
NSC	NORFOLK SOUTHERN CORP	2,300	$223K	0.1%	$65.71	+8.7%	COMMON STOCK	655844108
—	STAPLES INC	19,589	$222K	0.1%	$14.35	—	COMMON STOCK	855030102
GPC	GENUINE PARTS CO	2,550	$221K	0.1%	$57.02	+5.3%	COMMON STOCK	372460105
GIS	GENERAL MILLS INC	4,200	$217K	0.1%	$31.98	+3.1%	COMMON STOCK	370334104
REGN	REGENERON PHARMACEUTICALS	707	$212K	0.1%	$306.39	0.0%	COMMON STOCK	75886F107
NWL	NEWELL RUBBERMAID INC	7,000	$209K	0.1%	$19.01	+4.8%	COMMON STOCK	651229106
PLXS	PLEXUS CORP	5,200	$208K	0.1%	$39.63	+3.1%	COMMON STOCK	729132100
CM	CDN IMPERIAL BANK OF COMMERCE	2,325	$201K	0.0%	$20.76	+12.4%	FOREIGN STOCK	136069101
OMER	OMEROS CORP	10,000	$121K	0.0%	$5.96	+106.0%	COMMON STOCK	682143102
—	SANDRIDGE ENERGY INC	15,000	$92,000	0.0%	$4.73	—	COMMON STOCK	80007P307
—	INVESCO VAN KAMPEN SENIOR INCOME	10,193	$51,000	0.0%	$5.00	—	COMMON STOCK	46131H107