CIK: 0001341748 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value ($000): $426,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 172,878 | $18,270 | 4.3% | $105.16 | — | ETF-FIXED INCOM | 464288646 |
| XOM | EXXON MOBIL CORP | 120,435 | $12,125 | 2.8% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 96,458 | $10,091 | 2.4% | $59.90 | +22.1% | COMMON STOCK | 478160104 |
| COP | CONOCOPHILLIPS | 113,171 | $9,702 | 2.3% | $40.26 | +32.5% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC | 170,466 | $9,621 | 2.3% | $26.70 | +23.5% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 56,694 | $9,113 | 2.1% | $73.14 | +61.8% | COMMON STOCK | 539830109 |
| AGG | ISHARES | 82,272 | $9,001 | 2.1% | $107.23 | — | ETF-FIXED INCOM | 464287226 |
| T | AT&T INC | 220,651 | $7,802 | 1.8% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 89,150 | $7,517 | 1.8% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS CORP | 73,782 | $7,433 | 1.7% | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC | 138,060 | $7,338 | 1.7% | $20.82 | +16.9% | COMMON STOCK | 872540109 |
| — | MAGELLAN MIDSTREAM LP | 85,800 | $7,210 | 1.7% | $54.50 | — | COMMON STOCK | 559080106 |
| WFC | WELLS FARGO & CO | 135,898 | $7,143 | 1.7% | $28.33 | +28.2% | COMMON STOCK | 949746101 |
| LQD | ISHARES | 59,328 | $7,076 | 1.7% | $114.33 | — | ETF-FIXED INCOM | 464287242 |
| AAPL | APPLE INC | 74,130 | $6,889 | 1.6% | $17.80 | +4.8% | COMMON STOCK | 037833100 |
| SBUX | STARBUCKS CORP | 88,679 | $6,862 | 1.6% | $25.00 | +15.5% | COMMON STOCK | 855244109 |
| MUB | ISHARES | 58,600 | $6,367 | 1.5% | $106.28 | — | ETF-FIXED INCOM | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 126,129 | $6,171 | 1.4% | $26.60 | +0.7% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC | 74,976 | $6,062 | 1.4% | $63.88 | +3.5% | FOREIGN STOCK | G1151C101 |
| PAYX | PAYCHEX INC | 144,900 | $6,022 | 1.4% | $25.02 | +15.1% | COMMON STOCK | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,399 | $5,841 | 1.4% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| — | GENERAL ELECTRIC CO | 222,196 | $5,840 | 1.4% | $23.19 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 140,344 | $5,740 | 1.3% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 131,669 | $5,523 | 1.3% | $16.36 | +17.4% | COMMON STOCK | 02209S103 |
| D | DOMINION RESOURCES INC | 76,671 | $5,483 | 1.3% | $35.18 | +22.1% | COMMON STOCK | 25746U109 |
| V | VISA INC | 25,764 | $5,428 | 1.3% | $40.02 | +20.4% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO | 84,756 | $5,269 | 1.2% | $42.47 | +13.1% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 38,829 | $5,070 | 1.2% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| GILD | GILEAD SCIENCES INC | 55,655 | $4,615 | 1.1% | $38.31 | +41.2% | COMMON STOCK | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 37,000 | $4,272 | 1.0% | $92.95 | — | COMMON STOCK | 913017109 |
| CAG | CONAGRA FOODS INC | 142,325 | $4,224 | 1.0% | $17.58 | -7.3% | COMMON STOCK | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 57,766 | $4,197 | 1.0% | $38.92 | +28.0% | COMMON STOCK | 03073E105 |
| — | CELGENE CORP | 48,832 | $4,194 | 1.0% | $103.24 | — | COMMON STOCK | 151020104 |
| — | BLACKROCK INC | 12,332 | $3,941 | 0.9% | $258.58 | — | COMMON STOCK | 09247X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 49,975 | $3,913 | 0.9% | $62.15 | — | COMMON STOCK | 293792107 |
| PSX | PHILLIPS 66 | 47,541 | $3,824 | 0.9% | $49.51 | +9.5% | COMMON STOCK | 718546104 |
| MMM | 3M CO | 26,514 | $3,798 | 0.9% | $61.73 | +31.3% | COMMON STOCK | 88579Y101 |
| SUB | ISHARES | 35,692 | $3,792 | 0.9% | $105.78 | — | ETF-FIXED INCOM | 464288158 |
| PPG | PPG INDUSTRIES INC | 18,036 | $3,791 | 0.9% | $59.61 | +35.8% | COMMON STOCK | 693506107 |
| WDC | WESTERN DIGITAL CORP | 40,694 | $3,756 | 0.9% | $35.69 | +55.3% | COMMON STOCK | 958102105 |
| AEP | AMERICAN ELECTRIC & POWER CO | 66,443 | $3,705 | 0.9% | $30.44 | +14.6% | COMMON STOCK | 025537101 |
| EMR | EMERSON ELECTRIC CO | 52,385 | $3,476 | 0.8% | $45.68 | +7.6% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 39,399 | $3,450 | 0.8% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| PEP | PEPSICO INC | 37,367 | $3,339 | 0.8% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| LOW | LOWES COS INC | 68,814 | $3,303 | 0.8% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| OMC | OMNICOM GROUP | 46,111 | $3,284 | 0.8% | $45.17 | +4.8% | COMMON STOCK | 681919106 |
| SLB | SCHLUMBERGER | 26,288 | $3,101 | 0.7% | $54.77 | +36.7% | COMMON STOCK | 806857108 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 29,695 | $3,097 | 0.7% | $74.81 | 0.0% | COMMON STOCK | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,034 | $3,088 | 0.7% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| — | NATIONAL OIL WELL VARCO INC | 37,312 | $3,073 | 0.7% | $71.22 | — | COMMON STOCK | 637071101 |
| KLAC | KLA-TENCOR CORP | 40,998 | $2,979 | 0.7% | $34.11 | +24.5% | COMMON STOCK | 482480100 |
| IJR | ISHARES | 25,937 | $2,907 | 0.7% | $91.16 | — | ETF-EQUITY | 464287804 |
| DVY | ISHARES | 36,652 | $2,822 | 0.7% | $64.01 | — | ETF-EQUITY | 464287168 |
| CL | COLGATE PALMOLIVE | 41,055 | $2,799 | 0.7% | $44.97 | +13.9% | COMMON STOCK | 194162103 |
| ROST | ROSS STORES INC | 40,914 | $2,706 | 0.6% | $28.26 | +8.3% | COMMON STOCK | 778296103 |
| INTC | INTEL CORP | 84,937 | $2,624 | 0.6% | $17.18 | +20.4% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 32,860 | $2,582 | 0.6% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 19,909 | $2,560 | 0.6% | $62.98 | +33.2% | COMMON STOCK | 009158106 |
| CME | CME GROUP INC | 35,145 | $2,494 | 0.6% | $44.44 | 0.0% | COMMON STOCK | 12572Q105 |
| MAR | MARRIOTT INTERNATIONAL INC | 37,982 | $2,435 | 0.6% | $51.59 | +2.5% | COMMON STOCK | 571903202 |
| MBB | ISHARES | 22,444 | $2,429 | 0.6% | $105.51 | — | ETF-FIXED INCOM | 464288588 |
| — | POWERSHARES | 25,775 | $2,421 | 0.6% | $71.29 | — | ETF-EQUITY | 73935A104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 70,780 | $2,393 | 0.6% | $27.78 | — | COMMON STOCK | 57772K101 |
| — | BROOKFIELD ASSET MANAGEMENT | 49,000 | $2,157 | 0.5% | $36.02 | — | FOREIGN STOCK | 112585104 |
| KO | COCA COLA CO | 50,488 | $2,139 | 0.5% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| — | HCP INC | 51,702 | $2,139 | 0.5% | $42.77 | — | COMMON STOCK | 40414L109 |
| CPB | CAMPBELL SOUP CO | 46,310 | $2,122 | 0.5% | $30.73 | +2.7% | COMMON STOCK | 134429109 |
| BA | BOEING CO | 16,652 | $2,119 | 0.5% | $101.93 | +10.4% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC | 26,064 | $2,110 | 0.5% | $56.94 | +5.6% | COMMON STOCK | 437076102 |
| SDY | SPDR | 24,842 | $1,903 | 0.4% | $66.91 | — | ETF-EQUITY | 78464A763 |
| MSFT | MICROSOFT CORP | 44,668 | $1,863 | 0.4% | $26.91 | +26.2% | COMMON STOCK | 594918104 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,656 | $1,842 | 0.4% | $26.73 | +32.9% | COMMON STOCK | 125269100 |
| — | PETSMART INC | 29,855 | $1,786 | 0.4% | $66.98 | — | COMMON STOCK | 716768106 |
| — | COMPUTER SCIENCES CORP | 27,375 | $1,730 | 0.4% | $62.70 | — | COMMON STOCK | 205363104 |
| PFE | PFIZER INC | 58,099 | $1,724 | 0.4% | $16.76 | +4.7% | COMMON STOCK | 717081103 |
| EXPE | EXPEDIA INC | 20,879 | $1,645 | 0.4% | $55.04 | +24.1% | COMMON STOCK | 30212P303 |
| — | SCRIPPS NETWORKS INTERACT INC | 19,153 | $1,554 | 0.4% | $66.76 | — | COMMON STOCK | 811065101 |
| DIS | DISNEY WALT CO | 17,947 | $1,539 | 0.4% | $56.11 | +30.9% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 20,261 | $1,489 | 0.3% | $70.29 | -1.5% | COMMON STOCK | 57636Q104 |
| IWB | ISHARES | 13,141 | $1,447 | 0.3% | $89.93 | — | ETF-EQUITY | 464287622 |
| VTI | VANGUARD | 13,526 | $1,377 | 0.3% | $90.03 | — | ETF-EQUITY | 922908769 |
| XEL | XCEL ENERGY INC | 40,250 | $1,298 | 0.3% | $19.78 | +7.9% | COMMON STOCK | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 11,596 | $1,290 | 0.3% | $63.45 | +13.1% | COMMON STOCK | 494368103 |
| WMT | WAL-MART STORES INC | 17,003 | $1,277 | 0.3% | $19.99 | +2.7% | COMMON STOCK | 931142103 |
| JPM | JPMORGAN CHASE & CO | 21,445 | $1,236 | 0.3% | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 20,703 | $1,198 | 0.3% | $30.67 | +23.8% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 | 6,106 | $1,196 | 0.3% | $163.87 | — | ETF-EQUITY | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 47,577 | $1,182 | 0.3% | $15.27 | +9.0% | COMMON STOCK | 17275R102 |
| IJH | ISHARES | 8,002 | $1,145 | 0.3% | $120.42 | — | ETF-EQUITY | 464287507 |
| UNP | UNION PACIFIC CORP | 11,203 | $1,118 | 0.3% | $71.99 | +3.9% | COMMON STOCK | 907818108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,915 | $1,093 | 0.3% | $78.43 | — | ETF-EQUITY | 81369Y506 |
| — | REGENCY ENERGY PARTNERS LP | 31,110 | $1,002 | 0.2% | $27.22 | — | COMMON STOCK | 75885Y107 |
| HYG | ISHARES | 10,507 | $1,000 | 0.2% | $92.27 | — | ETF-FIXED INCOM | 464288513 |
| VWO | VANGUARD | 23,052 | $994 | 0.2% | $39.01 | — | ETF-EQUITY | 922042858 |
| ORCL | ORACLE CORP | 24,040 | $975 | 0.2% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| IWR | ISHARES | 5,969 | $970 | 0.2% | $138.91 | — | ETF-EQUITY | 464287499 |
| GLW | CORNING INC | 42,934 | $943 | 0.2% | $12.16 | +28.9% | COMMON STOCK | 219350105 |
| XLF | FINANCIAL SELECT SECTOR | 41,300 | $939 | 0.2% | $19.60 | — | ETF-EQUITY | 81369Y605 |
| — | BB&T CORP | 23,502 | $927 | 0.2% | $33.97 | — | COMMON STOCK | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 15,904 | $904 | 0.2% | $44.75 | — | COMMON STOCK | G7945M107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,850 | $867 | 0.2% | $111.79 | +13.2% | COMMON STOCK | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 8,376 | $860 | 0.2% | $60.34 | +10.4% | COMMON STOCK | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 10,418 | $858 | 0.2% | $63.82 | — | FOREIGN STOCK | 780259206 |
| — | REYNOLDS AMERICAN INC | 14,103 | $851 | 0.2% | $53.21 | — | COMMON STOCK | 761713106 |
| DEO | DIAGEO PLC | 6,650 | $847 | 0.2% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| EMB | ISHARES | 7,227 | $833 | 0.2% | $109.68 | — | ETF-FIXED INCOM | 464288281 |
| — | DELPHI AUTOMOTIVE PLC | 11,983 | $824 | 0.2% | $57.40 | — | FOREIGN STOCK | G27823106 |
| ABEV | AMBEV SA | 116,825 | $822 | 0.2% | $7.35 | — | FOREIGN STOCK | 02319V103 |
| USB | US BANCORP DELAWARE | 18,786 | $814 | 0.2% | $22.41 | +24.6% | COMMON STOCK | 902973304 |
| — | LORILLARD INC | 12,904 | $787 | 0.2% | $57.40 | — | COMMON STOCK | 544147101 |
| NEE | NEXTERA ENERGY INC | 7,432 | $761 | 0.2% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| WMB | WILLIAMS COS INC | 12,300 | $716 | 0.2% | $18.53 | +30.5% | COMMON STOCK | 969457100 |
| EFA | ISHARES | 10,206 | $698 | 0.2% | $59.40 | — | ETF-EQUITY | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 10,566 | $691 | 0.2% | $52.67 | — | COMMON STOCK | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 3,283 | $679 | 0.2% | $55.88 | +7.1% | COMMON STOCK | 824348106 |
| VOD | VODAFONE GROUP PLC | 19,865 | $664 | 0.2% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| VEU | VANGUARD | 12,594 | $659 | 0.2% | $46.41 | — | ETF-EQUITY | 922042775 |
| YUM | YUM BRANDS INC | 8,110 | $658 | 0.2% | $41.09 | +8.7% | COMMON STOCK | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 5,404 | $647 | 0.2% | $65.57 | +51.9% | COMMON STOCK | 666807102 |
| TROW | T ROWE PRICE GROUP INC | 7,348 | $621 | 0.1% | $47.69 | +11.5% | COMMON STOCK | 74144T108 |
| — | MEDTRONIC INC | 9,485 | $605 | 0.1% | $58.60 | — | COMMON STOCK | 585055106 |
| — | HEWLETT PACKARD CO | 16,739 | $564 | 0.1% | $25.29 | — | COMMON STOCK | 428236103 |
| HAIN | HAIN CELESTIAL GROUP | 6,360 | $564 | 0.1% | $32.22 | +38.2% | COMMON STOCK | 405217100 |
| CAT | CATERPILLAR INC | 5,110 | $555 | 0.1% | $61.55 | +26.8% | COMMON STOCK | 149123101 |
| — | EMC CORP MASS | 21,016 | $553 | 0.1% | $24.04 | — | COMMON STOCK | 268648102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 11,504 | $549 | 0.1% | $35.08 | +27.7% | COMMON STOCK | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,867 | $545 | 0.1% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| EL | LAUDER ESTEE INC | 6,962 | $517 | 0.1% | $58.21 | +8.9% | COMMON STOCK | 518439104 |
| AZO | AUTOZONE INC | 933 | $500 | 0.1% | $519.69 | +1.8% | COMMON STOCK | 053332102 |
| DHR | DANAHER CORP | 6,227 | $491 | 0.1% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| — | KINDER MORGAN ENERGY | 5,950 | $489 | 0.1% | $85.11 | — | COMMON STOCK | 494550106 |
| LUV | SOUTHWEST AIRLINES CO | 17,709 | $476 | 0.1% | $13.35 | +65.9% | COMMON STOCK | 844741108 |
| — | BROADCOM CORP | 12,830 | $476 | 0.1% | $30.49 | — | COMMON STOCK | 111320107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,348 | $468 | 0.1% | $42.73 | +4.5% | COMMON STOCK | 12541W209 |
| — | MCGRAW HILL FINANCIAL INC | 5,570 | $462 | 0.1% | $77.25 | — | COMMON STOCK | 580645109 |
| ALB | ALBEMARLE CORP | 6,425 | $460 | 0.1% | $52.08 | +10.9% | COMMON STOCK | 012653101 |
| — | DUN & BRADSTREET CORP | 4,091 | $451 | 0.1% | $100.35 | — | COMMON STOCK | 26483E100 |
| — | MONSANTO CO | 3,583 | $447 | 0.1% | $98.82 | — | COMMON STOCK | 61166W101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,533 | $446 | 0.1% | $86.05 | — | COMMON STOCK | 91911K102 |
| — | PIEDMONT NATURAL GAS INC | 11,800 | $441 | 0.1% | $33.73 | — | COMMON STOCK | 720186105 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $440 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| — | DIRECTV | 5,171 | $439 | 0.1% | $77.24 | — | COMMON STOCK | 25490A309 |
| — | NORDSTROM INC | 6,318 | $429 | 0.1% | $63.05 | — | COMMON STOCK | 655664100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,346 | $426 | 0.1% | $23.26 | +21.6% | COMMON STOCK | 609207105 |
| GAP | GAP INC | 10,089 | $420 | 0.1% | $26.29 | +3.6% | COMMON STOCK | 364760108 |
| TIP | ISHARES | 3,619 | $418 | 0.1% | $111.92 | — | ETF-FIXED INCOM | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,145 | $405 | 0.1% | $35.68 | +45.4% | FOREIGN STOCK | N53745100 |
| — | DOW CHEMICAL CO | 7,855 | $404 | 0.1% | $45.47 | — | COMMON STOCK | 260543103 |
| DLTR | DOLLAR TREE INC | 7,318 | $399 | 0.1% | $53.20 | -1.2% | COMMON STOCK | 256746108 |
| NVDA | NVIDIA CORP | 21,254 | $394 | 0.1% | $0.34 | +28.8% | COMMON STOCK | 67066G104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 7,821 | $383 | 0.1% | $44.26 | -2.4% | COMMON STOCK | 192446102 |
| — | L BRANDS INC | 6,536 | $383 | 0.1% | $56.95 | — | COMMON STOCK | 501797104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,327 | $382 | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| — | XEROX CORP | 30,564 | $380 | 0.1% | $10.55 | — | COMMON STOCK | 984121103 |
| — | ALEXION PHARMACEUTICALS INC | 2,333 | $365 | 0.1% | $92.16 | — | COMMON STOCK | 015351109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,189 | $361 | 0.1% | $29.75 | +6.3% | COMMON STOCK | 039483102 |
| — | MICHAEL KORS HOLDINGS LTD | 4,052 | $359 | 0.1% | $93.22 | — | FOREIGN STOCK | G60754101 |
| BAX | BAXTER INTERNATIONAL INC | 4,946 | $358 | 0.1% | $30.27 | +8.0% | COMMON STOCK | 071813109 |
| IVV | ISHARES | 1,802 | $355 | 0.1% | $191.20 | — | ETF-EQUITY | 464287200 |
| — | SPECTRA ENERGY CORP | 8,207 | $348 | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| — | AETNA INC | 4,241 | $344 | 0.1% | $81.11 | — | COMMON STOCK | 00817Y108 |
| PHM | PULTE GROUP INC | 16,980 | $342 | 0.1% | $17.04 | -2.8% | COMMON STOCK | 745867101 |
| — | GOOGLE INC | 593 | $341 | 0.1% | $575.04 | — | COMMON STOCK | 38259P706 |
| — | ACE LTD | 3,290 | $341 | 0.1% | $89.68 | — | FOREIGN STOCK | H0023R105 |
| CTRA | CABOT OIL & GAS CORP | 9,792 | $335 | 0.1% | $25.93 | 0.0% | COMMON STOCK | 127097103 |
| CAH | CARDINAL HEALTH INC | 4,858 | $333 | 0.1% | $50.32 | -1.4% | COMMON STOCK | 14149Y108 |
| — | GOOGLE INC | 568 | $333 | 0.1% | $880.99 | — | COMMON STOCK | 38259P508 |
| CVS | CVS CAREMARK CORP | 4,334 | $327 | 0.1% | $42.12 | +30.3% | COMMON STOCK | 126650100 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 10,864 | $326 | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| — | EXPRESS SCRIPTS | 4,613 | $320 | 0.1% | $61.86 | — | COMMON STOCK | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 3,891 | $318 | 0.1% | $52.13 | +25.0% | COMMON STOCK | 91324P102 |
| — | UNILEVER NV | 7,134 | $312 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| — | BARD C R INC | 2,172 | $311 | 0.1% | $147.69 | — | COMMON STOCK | 067383109 |
| BDX | BECTON DICKINSON & CO | 2,569 | $304 | 0.1% | $78.56 | +20.6% | COMMON STOCK | 075887109 |
| SO | SOUTHERN CO | 6,686 | $303 | 0.1% | $26.77 | +0.7% | COMMON STOCK | 842587107 |
| ILTB | ISHARES | 4,856 | $297 | 0.1% | $61.16 | — | ETF-FIXED INCOM | 464289479 |
| — | OUTERWALL INC | 5,000 | $297 | 0.1% | $50.00 | — | COMMON STOCK | 690070107 |
| — | MEAD JOHNSON NUTRITION CO | 3,179 | $296 | 0.1% | $79.27 | — | COMMON STOCK | 582839106 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,500 | $293 | 0.1% | $41.86 | +15.4% | FOREIGN STOCK | 136375102 |
| NTAP | NETAPP INC | 7,970 | $291 | 0.1% | $26.95 | -0.4% | COMMON STOCK | 64110D104 |
| — | BED BATH BEYOND INC | 4,847 | $278 | 0.1% | $70.90 | — | COMMON STOCK | 075896100 |
| SYY | SYSCO CORP | 7,355 | $275 | 0.1% | $24.56 | +9.5% | COMMON STOCK | 871829107 |
| — | LINN ENERGY LLC | 8,500 | $275 | 0.1% | $32.35 | — | COMMON STOCK | 536020100 |
| GLD | SPDR | 2,150 | $275 | 0.1% | $119.12 | — | ETF-ALTERNATIVE | 78463V107 |
| XYL | XYLEM INC | 6,926 | $271 | 0.1% | $27.59 | +16.8% | COMMON STOCK | 98419M100 |
| TELFY | TELEFONICA SA | 15,800 | $271 | 0.1% | $12.78 | — | FOREIGN STOCK | 879382208 |
| GME | GAMESTOP CORP | 6,641 | $269 | 0.1% | $8.75 | -18.4% | COMMON STOCK | 36467W109 |
| — | CAMERON INTL CORP | 3,960 | $268 | 0.1% | $61.11 | — | COMMON STOCK | 13342B105 |
| — | ONEOK PARTNERS LP | 4,500 | $264 | 0.1% | $49.62 | — | COMMON STOCK | 68268N103 |
| BBY | BEST BUY INC | 8,435 | $262 | 0.1% | $25.32 | -29.8% | COMMON STOCK | 086516101 |
| IWF | ISHARES | 2,815 | $256 | 0.1% | $74.10 | — | ETF-EQUITY | 464287614 |
| DUK | DUKE ENERGY CORP | 3,448 | $255 | 0.1% | $41.83 | +6.4% | COMMON STOCK | 26441C204 |
| — | H & Q LIFE SCIENCES INVS | 12,140 | $252 | 0.1% | $20.76 | — | COMMON STOCK | 404053100 |
| — | STAPLES INC | 22,410 | $243 | 0.1% | $13.91 | — | COMMON STOCK | 855030102 |
| BHP | BHP BILLITON LTD | 3,550 | $243 | 0.1% | $57.68 | — | FOREIGN STOCK | 088606108 |
| NSC | NORFOLK SOUTHERN CORP | 2,342 | $241 | 0.1% | $65.89 | +15.4% | COMMON STOCK | 655844108 |
| — | PRAXAIR INC | 1,750 | $232 | 0.1% | $118.23 | — | COMMON STOCK | 74005P104 |
| PLXS | PLEXUS CORP | 5,200 | $225 | 0.1% | $39.63 | +5.5% | COMMON STOCK | 729132100 |
| GPC | GENUINE PARTS CO | 2,550 | $224 | 0.1% | $57.02 | +8.1% | COMMON STOCK | 372460105 |
| BSV | VANGUARD | 2,712 | $218 | 0.1% | $80.38 | — | ETF-FIXED INCOM | 921937827 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $217 | 0.1% | $19.01 | +1.6% | COMMON STOCK | 651229106 |
| — | KRAFT FOODS GROUP INC | 3,558 | $213 | 0.0% | $59.87 | — | COMMON STOCK | 50076Q106 |
| FDX | FEDEX CORP | 1,400 | $212 | 0.0% | $118.51 | 0.0% | COMMON STOCK | 31428X106 |
| SCHX | SCHWAB | 4,426 | $208 | 0.0% | $47.00 | — | ETF-EQUITY | 808524201 |
| CM | CDN IMPERIAL BANK OF COMMERCE | 2,225 | $202 | 0.0% | $20.76 | +22.5% | FOREIGN STOCK | 136069101 |
| — | BARRON'S | 10,200 | $194 | 0.0% | $17.85 | — | ETF-EQUITY | 00162Q866 |
| — | SANDRIDGE ENERGY INC | 15,000 | $107 | 0.0% | $4.73 | — | COMMON STOCK | 80007P307 |