CIK: 0001341748 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 19, 2014
Total Value ($000): $407,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 161,189 | $17,003 | 4.2% | $105.12 | — | ETF-FIXED INCOM | 464288646 |
| XOM | EXXON MOBIL CORP | 130,612 | $12,759 | 3.1% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 59,315 | $9,683 | 2.4% | $73.14 | +55.0% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 94,725 | $9,305 | 2.3% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| AGG | ISHARES | 81,624 | $8,808 | 2.2% | $107.23 | — | ETF-FIXED INCOM | 464287226 |
| ABBV | ABBVIE INC | 170,542 | $8,766 | 2.2% | $26.70 | +18.0% | COMMON STOCK | 00287Y109 |
| TJX | TJX COS INC | 143,086 | $8,678 | 2.1% | $20.82 | +23.7% | COMMON STOCK | 872540109 |
| T | AT&T INC | 233,535 | $8,190 | 2.0% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS | 111,757 | $7,863 | 1.9% | $40.10 | +13.3% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 93,817 | $7,681 | 1.9% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS CORP | 73,380 | $7,193 | 1.8% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC | 88,217 | $7,033 | 1.7% | $63.88 | +4.8% | FOREIGN STOCK | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 143,917 | $6,847 | 1.7% | $26.60 | -2.7% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 136,677 | $6,799 | 1.7% | $28.33 | +17.9% | COMMON STOCK | 949746101 |
| PAYX | PAYCHEX INC | 148,845 | $6,341 | 1.6% | $25.02 | +17.9% | COMMON STOCK | 704326107 |
| LQD | ISHARES | 54,063 | $6,322 | 1.6% | $113.85 | — | ETF-FIXED INCOM | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,341 | $6,304 | 1.5% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC | 11,481 | $6,163 | 1.5% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| — | MAGELLAN MIDSTREAM LP | 86,200 | $6,012 | 1.5% | $54.50 | — | COMMON STOCK | 559080106 |
| V | VISA INC | 27,724 | $5,984 | 1.5% | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 79,702 | $5,849 | 1.4% | $24.56 | +19.2% | COMMON STOCK | 855244109 |
| — | GENERAL ELECTRIC CO | 224,774 | $5,819 | 1.4% | $23.19 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 147,694 | $5,688 | 1.4% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| D | DOMINION RESOURCES INC | 73,213 | $5,197 | 1.3% | $34.81 | +19.1% | COMMON STOCK | 25746U109 |
| MUB | ISHARES | 46,654 | $4,995 | 1.2% | $105.67 | — | ETF-FIXED INCOM | 464288414 |
| KLAC | KLA-TENCOR CORP | 72,220 | $4,993 | 1.2% | $34.11 | +20.5% | COMMON STOCK | 482480100 |
| MO | ALTRIA GROUP INC | 128,143 | $4,796 | 1.2% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP | 40,219 | $4,783 | 1.2% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| LLY | LILLY ELI & CO | 81,040 | $4,770 | 1.2% | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| CAG | CONAGRA FOODS INC | 141,185 | $4,381 | 1.1% | $17.58 | -8.8% | COMMON STOCK | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 37,137 | $4,339 | 1.1% | $92.95 | — | COMMON STOCK | 913017109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 59,373 | $4,118 | 1.0% | $62.15 | — | COMMON STOCK | 293792107 |
| COR | AMERISOURCEBERGEN CORP | 61,116 | $4,009 | 1.0% | $38.92 | +26.6% | COMMON STOCK | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 41,666 | $3,825 | 0.9% | $35.69 | +50.7% | COMMON STOCK | 958102105 |
| — | CELGENE CORP | 27,246 | $3,803 | 0.9% | $116.99 | — | COMMON STOCK | 151020104 |
| GILD | GILEAD SCIENCES INC | 53,360 | $3,781 | 0.9% | $37.63 | +44.8% | COMMON STOCK | 375558103 |
| — | BLACKROCK INC | 11,990 | $3,771 | 0.9% | $256.84 | — | COMMON STOCK | 09247X101 |
| — | PETSMART INC | 53,687 | $3,699 | 0.9% | $66.98 | — | COMMON STOCK | 716768106 |
| PPG | PPG INDUSTRIES INC | 18,510 | $3,581 | 0.9% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| LOW | LOWES COS INC | 72,674 | $3,553 | 0.9% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 25,894 | $3,513 | 0.9% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| OMC | OMNICOM GROUP | 47,424 | $3,443 | 0.8% | $45.17 | +10.1% | COMMON STOCK | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,823 | $3,431 | 0.8% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| AEP | AMERICAN ELECTRIC & POWER CO | 66,650 | $3,377 | 0.8% | $30.44 | +4.6% | COMMON STOCK | 025537101 |
| PEP | PEPSICO INC | 39,044 | $3,260 | 0.8% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 39,399 | $3,204 | 0.8% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| ROST | ROSS STORES INC | 42,285 | $3,026 | 0.7% | $28.26 | +11.6% | COMMON STOCK | 778296103 |
| BA | BOEING CO | 23,718 | $2,977 | 0.7% | $101.93 | +9.6% | COMMON STOCK | 097023105 |
| KO | COCA COLA CO | 75,819 | $2,931 | 0.7% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,996 | $2,867 | 0.7% | $26.73 | +31.8% | COMMON STOCK | 125269100 |
| PG | PROCTER & GAMBLE CO | 34,302 | $2,765 | 0.7% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| SUB | ISHARES | 25,997 | $2,762 | 0.7% | $105.60 | — | ETF-FIXED INCOM | 464288158 |
| IJR | ISHARES | 24,937 | $2,747 | 0.7% | $90.32 | — | ETF-EQUITY | 464287804 |
| DVY | ISHARES | 37,112 | $2,721 | 0.7% | $64.01 | — | ETF-EQUITY | 464287168 |
| EXPE | EXPEDIA INC | 35,354 | $2,564 | 0.6% | $55.04 | +23.1% | COMMON STOCK | 30212P303 |
| — | NATIONAL OIL WELL VARCO INC | 32,426 | $2,525 | 0.6% | $69.54 | — | COMMON STOCK | 637071101 |
| VOD | VODAFONE GROUP PLC | 67,675 | $2,491 | 0.6% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| CL | COLGATE PALMOLIVE | 37,510 | $2,433 | 0.6% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 73,180 | $2,424 | 0.6% | $27.78 | — | COMMON STOCK | 57772K101 |
| SLB | SCHLUMBERGER | 24,055 | $2,345 | 0.6% | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| — | POWERSHARES | 26,025 | $2,281 | 0.6% | $71.29 | — | ETF-EQUITY | 73935A104 |
| CPB | CAMPBELL SOUP CO | 50,660 | $2,274 | 0.6% | $30.73 | -3.3% | COMMON STOCK | 134429109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 19,014 | $2,263 | 0.6% | $62.00 | +27.9% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP | 85,612 | $2,210 | 0.5% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| MBB | ISHARES | 20,563 | $2,183 | 0.5% | $105.26 | — | ETF-FIXED INCOM | 464288588 |
| PSX | PHILLIPS 66 | 26,667 | $2,055 | 0.5% | $45.83 | +8.7% | COMMON STOCK | 718546104 |
| — | HCP INC | 52,652 | $2,042 | 0.5% | $42.77 | — | COMMON STOCK | 40414L109 |
| — | BROOKFIELD ASSET MANAGEMENT | 49,000 | $2,002 | 0.5% | $36.02 | — | FOREIGN STOCK | 112585104 |
| — | SCRIPPS NETWORKS INTERACT INC | 26,228 | $1,991 | 0.5% | $66.76 | — | COMMON STOCK | 811065101 |
| HD | HOME DEPOT INC | 25,033 | $1,981 | 0.5% | $56.81 | +6.0% | COMMON STOCK | 437076102 |
| SDY | SPDR | 24,940 | $1,835 | 0.5% | $66.91 | — | ETF-EQUITY | 78464A763 |
| MSFT | MICROSOFT CORP | 44,208 | $1,812 | 0.4% | $26.84 | +16.5% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 55,772 | $1,791 | 0.4% | $16.72 | +8.8% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INC | 20,811 | $1,554 | 0.4% | $70.29 | +3.4% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO | 18,294 | $1,464 | 0.4% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| IWB | ISHARES | 13,141 | $1,377 | 0.3% | $89.93 | — | ETF-EQUITY | 464287622 |
| EMR | EMERSON ELECTRIC CO | 20,326 | $1,358 | 0.3% | $40.22 | +18.8% | COMMON STOCK | 291011104 |
| JPM | JPMORGAN CHASE & CO | 22,095 | $1,341 | 0.3% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| XEL | XCEL ENERGY INC | 42,850 | $1,300 | 0.3% | $19.78 | +0.6% | COMMON STOCK | 98389B100 |
| WMT | WAL-MART STORES INC | 16,750 | $1,280 | 0.3% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 11,102 | $1,224 | 0.3% | $63.08 | +10.0% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,786 | $1,223 | 0.3% | $111.79 | +4.5% | COMMON STOCK | 084670702 |
| VTI | VANGUARD | 12,421 | $1,211 | 0.3% | $88.99 | — | ETF-EQUITY | 922908769 |
| ABEV | AMBEV SA | 155,825 | $1,155 | 0.3% | $7.35 | — | FOREIGN STOCK | 02319V103 |
| MRK | MERCK & CO INC | 18,999 | $1,078 | 0.3% | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 | 5,611 | $1,049 | 0.3% | $161.05 | — | ETF-EQUITY | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 46,231 | $1,036 | 0.3% | $15.23 | +0.4% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 24,040 | $984 | 0.2% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD | 24,067 | $977 | 0.2% | $39.01 | — | ETF-EQUITY | 922042858 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,915 | $972 | 0.2% | $78.43 | — | ETF-EQUITY | 81369Y506 |
| — | BB&T CORP | 23,502 | $944 | 0.2% | $33.97 | — | COMMON STOCK | 054937107 |
| XLF | FINANCIAL SELECT SECTOR | 42,200 | $943 | 0.2% | $19.60 | — | ETF-EQUITY | 81369Y605 |
| IJH | ISHARES | 6,794 | $933 | 0.2% | $116.39 | — | ETF-EQUITY | 464287507 |
| DEO | DIAGEO PLC | 7,450 | $928 | 0.2% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| — | SEAGATE TECHNOLOGY PLC | 15,947 | $896 | 0.2% | $44.75 | — | COMMON STOCK | G7945M107 |
| — | REGENCY ENERGY PARTNERS LP | 32,110 | $874 | 0.2% | $27.22 | — | COMMON STOCK | 75885Y107 |
| USB | US BANCORP DELAWARE | 18,900 | $810 | 0.2% | $22.41 | +22.0% | COMMON STOCK | 902973304 |
| EMB | ISHARES | 7,222 | $804 | 0.2% | $109.68 | — | ETF-FIXED INCOM | 464288281 |
| IWR | ISHARES | 5,109 | $790 | 0.2% | $134.94 | — | ETF-EQUITY | 464287499 |
| HYG | ISHARES | 8,304 | $784 | 0.2% | $91.50 | — | ETF-FIXED INCOM | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 10,518 | $768 | 0.2% | $63.82 | — | FOREIGN STOCK | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 7,742 | $754 | 0.2% | $59.82 | +7.3% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC | 7,860 | $751 | 0.2% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| TROW | T ROWE PRICE GROUP INC | 8,608 | $709 | 0.2% | $47.69 | +10.2% | COMMON STOCK | 74144T108 |
| — | DU PONT E I DE NEMOURS & CO | 10,568 | $709 | 0.2% | $52.67 | — | COMMON STOCK | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 3,283 | $648 | 0.2% | $55.88 | +3.2% | COMMON STOCK | 824348106 |
| VEU | VANGUARD | 12,594 | $634 | 0.2% | $46.41 | — | ETF-EQUITY | 922042775 |
| — | GOOGLE INC | 568 | $633 | 0.2% | $880.99 | — | COMMON STOCK | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP | 5,059 | $624 | 0.2% | $63.25 | +53.5% | COMMON STOCK | 666807102 |
| UNP | UNION PACIFIC CORP | 3,284 | $617 | 0.2% | $65.27 | +4.6% | COMMON STOCK | 907818108 |
| GLW | CORNING INC | 29,100 | $606 | 0.1% | $10.49 | +31.8% | COMMON STOCK | 219350105 |
| HAIN | HAIN CELESTIAL GROUP | 6,360 | $581 | 0.1% | $32.22 | +41.4% | COMMON STOCK | 405217100 |
| YUM | YUM BRANDS INC | 7,628 | $575 | 0.1% | $40.86 | +2.9% | COMMON STOCK | 988498101 |
| — | EMC CORP MASS | 20,296 | $557 | 0.1% | $23.96 | — | COMMON STOCK | 268648102 |
| EFA | ISHARES | 8,286 | $557 | 0.1% | $57.31 | — | ETF-EQUITY | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,867 | $530 | 0.1% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC | 5,310 | $528 | 0.1% | $61.55 | +13.2% | COMMON STOCK | 149123101 |
| — | DELPHI AUTOMOTIVE PLC | 7,750 | $526 | 0.1% | $51.20 | — | FOREIGN STOCK | G27823106 |
| — | KINDER MORGAN ENERGY | 7,053 | $522 | 0.1% | $85.11 | — | COMMON STOCK | 494550106 |
| — | HEWLETT PACKARD CO | 16,069 | $520 | 0.1% | $24.94 | — | COMMON STOCK | 428236103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 12,164 | $510 | 0.1% | $35.08 | +17.3% | COMMON STOCK | 770323103 |
| ALB | ALBEMARLE CORP | 7,625 | $506 | 0.1% | $52.08 | +4.2% | COMMON STOCK | 012653101 |
| EL | LAUDER ESTEE INC | 7,162 | $479 | 0.1% | $58.21 | +2.7% | COMMON STOCK | 518439104 |
| GAP | GAP INC | 11,920 | $477 | 0.1% | $26.29 | +3.0% | COMMON STOCK | 364760108 |
| DHR | DANAHER CORP | 6,227 | $467 | 0.1% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| — | REYNOLDS AMERICAN INC | 8,730 | $466 | 0.1% | $48.81 | — | COMMON STOCK | 761713106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,533 | $466 | 0.1% | $86.05 | — | COMMON STOCK | 91911K102 |
| WMB | WILLIAMS COS INC | 11,300 | $458 | 0.1% | $18.03 | +16.1% | COMMON STOCK | 969457100 |
| AZO | AUTOZONE INC | 848 | $455 | 0.1% | $518.77 | 0.0% | COMMON STOCK | 053332102 |
| M | MACYS INC | 7,600 | $451 | 0.1% | $55.60 | 0.0% | COMMON STOCK | 55616P104 |
| TIP | ISHARES | 3,733 | $419 | 0.1% | $111.92 | — | ETF-FIXED INCOM | 464287176 |
| — | PIEDMONT NATURAL GAS INC | 11,800 | $418 | 0.1% | $33.73 | — | COMMON STOCK | 720186105 |
| — | COACH INC | 8,280 | $411 | 0.1% | $56.04 | — | COMMON STOCK | 189754104 |
| — | BED BATH BEYOND INC | 5,949 | $409 | 0.1% | $70.90 | — | COMMON STOCK | 075896100 |
| — | MONSANTO CO | 3,583 | $408 | 0.1% | $98.82 | — | COMMON STOCK | 61166W101 |
| — | APOLLO GROUP INC | 11,756 | $403 | 0.1% | $18.96 | — | COMMON STOCK | 037604105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,623 | $399 | 0.1% | $42.73 | -3.8% | COMMON STOCK | 12541W209 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,047 | $395 | 0.1% | $45.89 | 0.0% | COMMON STOCK | 571903202 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $391 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| MPC | MARATHON PETE CORP | 4,451 | $388 | 0.1% | $27.36 | +12.3% | COMMON STOCK | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,110 | $384 | 0.1% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 7,530 | $381 | 0.1% | $44.31 | 0.0% | COMMON STOCK | 192446102 |
| — | BROADCOM CORP | 12,069 | $380 | 0.1% | $30.07 | — | COMMON STOCK | 111320107 |
| — | DUN & BRADSTREET CORP | 3,787 | $377 | 0.1% | $99.55 | — | COMMON STOCK | 26483E100 |
| DLTR | DOLLAR TREE INC | 7,148 | $373 | 0.1% | $53.21 | 0.0% | COMMON STOCK | 256746108 |
| — | COMPUTER SCIENCES CORP | 6,070 | $370 | 0.1% | $60.96 | — | COMMON STOCK | 205363104 |
| — | MICHAEL KORS HOLDINGS LTD | 3,965 | $370 | 0.1% | $93.32 | — | FOREIGN STOCK | G60754101 |
| — | MCGRAW HILL FINANCIAL INC | 4,831 | $369 | 0.1% | $76.38 | — | COMMON STOCK | 580645109 |
| — | OUTERWALL INC | 5,000 | $363 | 0.1% | $50.00 | — | COMMON STOCK | 690070107 |
| CVS | CVS CAREMARK CORP | 4,834 | $362 | 0.1% | $42.12 | +21.3% | COMMON STOCK | 126650100 |
| — | LORILLARD INC | 6,679 | $361 | 0.1% | $54.05 | — | COMMON STOCK | 544147101 |
| LUV | SOUTHWEST AIRLINES CO | 15,188 | $359 | 0.1% | $11.89 | +61.4% | COMMON STOCK | 844741108 |
| — | DOW CHEMICAL CO | 7,349 | $357 | 0.1% | $45.06 | — | COMMON STOCK | 260543103 |
| FSLR | FIRST SOLAR INC | 5,103 | $356 | 0.1% | $45.52 | +22.5% | COMMON STOCK | 336433107 |
| — | DIRECTV | 4,648 | $355 | 0.1% | $76.38 | — | COMMON STOCK | 25490A309 |
| — | ALEXION PHARMACEUTICALS INC | 2,333 | $355 | 0.1% | $92.16 | — | COMMON STOCK | 015351109 |
| — | NORDSTROM INC | 5,635 | $352 | 0.1% | $62.47 | — | COMMON STOCK | 655664100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,327 | $350 | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| — | L BRANDS INC | 6,123 | $348 | 0.1% | $56.83 | — | COMMON STOCK | 501797104 |
| BAX | BAXTER INTERNATIONAL INC | 4,700 | $345 | 0.1% | $30.14 | +0.7% | COMMON STOCK | 071813109 |
| — | EXPRESS SCRIPTS | 4,500 | $338 | 0.1% | $61.67 | — | COMMON STOCK | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,790 | $337 | 0.1% | $34.16 | +32.9% | FOREIGN STOCK | N53745100 |
| — | XEROX CORP | 29,193 | $330 | 0.1% | $10.46 | — | COMMON STOCK | 984121103 |
| — | ACE LTD | 3,251 | $322 | 0.1% | $89.51 | — | FOREIGN STOCK | H0023R105 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 11,012 | $322 | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| NVDA | NVIDIA CORP | 17,977 | $322 | 0.1% | $0.33 | +23.9% | COMMON STOCK | 67066G104 |
| PHM | PULTE GROUP INC | 15,789 | $303 | 0.1% | $17.08 | -0.4% | COMMON STOCK | 745867101 |
| — | SPECTRA ENERGY CORP | 8,154 | $301 | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| — | UNILEVER NV | 7,134 | $293 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| BDX | BECTON DICKINSON & CO | 2,500 | $293 | 0.1% | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,685 | $290 | 0.1% | $29.33 | 0.0% | COMMON STOCK | 039483102 |
| — | BARD C R INC | 1,957 | $290 | 0.1% | $148.19 | — | COMMON STOCK | 067383109 |
| BBY | BEST BUY INC | 10,995 | $290 | 0.1% | $25.32 | -29.2% | COMMON STOCK | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 3,517 | $289 | 0.1% | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| PFF | ISHARES | 7,240 | $283 | 0.1% | $39.23 | — | ETF-FIXED INCOM | 464288687 |
| CAH | CARDINAL HEALTH INC | 3,924 | $275 | 0.1% | $50.49 | 0.0% | COMMON STOCK | 14149Y108 |
| DUK | DUKE ENERGY CORP | 3,788 | $270 | 0.1% | $41.83 | +2.0% | COMMON STOCK | 26441C204 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,800 | $270 | 0.1% | $41.86 | +6.5% | FOREIGN STOCK | 136375102 |
| GLD | SPDR | 2,150 | $266 | 0.1% | $119.12 | — | ETF-ALTERNATIVE | 78463V107 |
| — | MEAD JOHNSON NUTRITION CO | 3,179 | $264 | 0.1% | $79.27 | — | COMMON STOCK | 582839106 |
| — | CREE INC | 4,667 | $264 | 0.1% | $63.25 | — | COMMON STOCK | 225447101 |
| GME | GAMESTOP CORP | 6,406 | $263 | 0.1% | $8.80 | -21.3% | COMMON STOCK | 36467W109 |
| IWF | ISHARES | 2,955 | $256 | 0.1% | $74.10 | — | ETF-EQUITY | 464287614 |
| XYL | XYLEM INC | 6,926 | $252 | 0.1% | $27.59 | +13.7% | COMMON STOCK | 98419M100 |
| TELFY | TELEFONICA SA | 15,800 | $249 | 0.1% | $12.78 | — | FOREIGN STOCK | 879382208 |
| SYY | SYSCO CORP | 6,857 | $248 | 0.1% | $24.39 | +7.0% | COMMON STOCK | 871829107 |
| — | PRAXAIR INC | 1,890 | $248 | 0.1% | $118.23 | — | COMMON STOCK | 74005P104 |
| NTAP | NETAPP INC | 6,733 | $248 | 0.1% | $26.97 | +11.8% | COMMON STOCK | 64110D104 |
| — | MEDTRONIC INC | 4,000 | $246 | 0.1% | $51.50 | — | COMMON STOCK | 585055106 |
| — | CAMERON INTL CORP | 3,960 | $245 | 0.1% | $61.11 | — | COMMON STOCK | 13342B105 |
| — | ONEOK PARTNERS LP | 4,500 | $241 | 0.1% | $49.62 | — | COMMON STOCK | 68268N103 |
| — | ISHARES | 19,633 | $241 | 0.1% | $12.66 | — | ETF-EQUITY | 464288539 |
| BHP | BHP BILLITON LTD | 3,550 | $240 | 0.1% | $57.68 | — | FOREIGN STOCK | 088606108 |
| SO | SOUTHERN CO | 5,445 | $239 | 0.1% | $26.72 | -5.4% | COMMON STOCK | 842587107 |
| — | BARRON'S | 12,800 | $226 | 0.1% | $17.85 | — | ETF-EQUITY | 00162Q866 |
| IVV | ISHARES | 1,185 | $223 | 0.1% | $188.19 | — | ETF-EQUITY | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $223 | 0.1% | $65.71 | +8.7% | COMMON STOCK | 655844108 |
| — | STAPLES INC | 19,589 | $222 | 0.1% | $14.35 | — | COMMON STOCK | 855030102 |
| GPC | GENUINE PARTS CO | 2,550 | $221 | 0.1% | $57.02 | +5.3% | COMMON STOCK | 372460105 |
| GIS | GENERAL MILLS INC | 4,200 | $217 | 0.1% | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 707 | $212 | 0.1% | $306.39 | 0.0% | COMMON STOCK | 75886F107 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $209 | 0.1% | $19.01 | +4.8% | COMMON STOCK | 651229106 |
| PLXS | PLEXUS CORP | 5,200 | $208 | 0.1% | $39.63 | +3.1% | COMMON STOCK | 729132100 |
| CM | CDN IMPERIAL BANK OF COMMERCE | 2,325 | $201 | 0.0% | $20.76 | +12.4% | FOREIGN STOCK | 136069101 |
| OMER | OMEROS CORP | 10,000 | $121 | 0.0% | $5.96 | +106.0% | COMMON STOCK | 682143102 |
| — | SANDRIDGE ENERGY INC | 15,000 | $92 | 0.0% | $4.73 | — | COMMON STOCK | 80007P307 |
| — | INVESCO VAN KAMPEN SENIOR INCOME | 10,193 | $51 | 0.0% | $5.00 | — | COMMON STOCK | 46131H107 |