CIK: 0001341748 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value ($000): $420,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 172,008 | $18,109 | 4.3% | $105.16 | — | ETF-FIXED INCOM | 464288646 |
| XOM | EXXON MOBIL CORP | 118,048 | $11,103 | 2.6% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 95,827 | $10,214 | 2.4% | $59.90 | +26.2% | COMMON STOCK | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 54,466 | $9,955 | 2.4% | $73.14 | +70.8% | COMMON STOCK | 539830109 |
| ABBV | ABBVIE INC | 168,799 | $9,750 | 2.3% | $26.70 | +31.7% | COMMON STOCK | 00287Y109 |
| AGG | ISHARES | 88,628 | $9,670 | 2.3% | $107.36 | — | ETF-FIXED INCOM | 464287226 |
| COP | CONOCOPHILLIPS | 108,453 | $8,298 | 2.0% | $40.26 | +40.8% | COMMON STOCK | 20825C104 |
| TJX | TJX COS INC | 135,559 | $8,021 | 1.9% | $20.82 | +15.9% | COMMON STOCK | 872540109 |
| T | AT&T INC | 217,120 | $7,651 | 1.8% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 89,713 | $7,482 | 1.8% | $49.85 | -3.9% | COMMON STOCK | 718172109 |
| LQD | ISHARES | 61,402 | $7,259 | 1.7% | $114.46 | — | ETF-FIXED INCOM | 464287242 |
| AAPL | APPLE INC | 70,784 | $7,132 | 1.7% | $17.80 | +21.5% | COMMON STOCK | 037833100 |
| — | MAGELLAN MIDSTREAM LP | 83,325 | $7,014 | 1.7% | $54.50 | — | COMMON STOCK | 559080106 |
| SBUX | STARBUCKS CORP | 91,963 | $6,940 | 1.6% | $25.21 | +22.4% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO & CO | 133,355 | $6,917 | 1.6% | $28.33 | +32.1% | COMMON STOCK | 949746101 |
| MUB | ISHARES | 62,420 | $6,846 | 1.6% | $106.48 | — | ETF-FIXED INCOM | 464288414 |
| PAYX | PAYCHEX INC | 143,829 | $6,357 | 1.5% | $25.02 | +18.9% | COMMON STOCK | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 126,314 | $6,315 | 1.5% | $26.60 | +4.5% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 130,557 | $5,998 | 1.4% | $16.36 | +26.4% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,349 | $5,954 | 1.4% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 55,125 | $5,868 | 1.4% | $38.31 | +77.6% | COMMON STOCK | 375558103 |
| MCD | MCDONALDS CORP | 61,524 | $5,833 | 1.4% | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABS | 134,844 | $5,608 | 1.3% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO | 85,576 | $5,550 | 1.3% | $42.47 | +21.0% | COMMON STOCK | 532457108 |
| — | GENERAL ELECTRIC CO | 214,965 | $5,507 | 1.3% | $23.19 | — | COMMON STOCK | 369604103 |
| V | VISA INC | 25,643 | $5,471 | 1.3% | $40.02 | +24.0% | COMMON STOCK | 92826C839 |
| D | DOMINION RESOURCES INC | 77,411 | $5,348 | 1.3% | $35.18 | +21.2% | COMMON STOCK | 25746U109 |
| SLB | SCHLUMBERGER | 52,511 | $5,340 | 1.3% | $67.11 | +18.4% | COMMON STOCK | 806857108 |
| ACN | ACCENTURE PLC | 63,970 | $5,202 | 1.2% | $63.88 | +3.5% | FOREIGN STOCK | G1151C101 |
| SUB | ISHARES | 47,590 | $5,053 | 1.2% | $105.88 | — | ETF-FIXED INCOM | 464288158 |
| WDC | WESTERN DIGITAL CORP | 45,961 | $4,473 | 1.1% | $38.75 | +61.0% | COMMON STOCK | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 57,116 | $4,415 | 1.0% | $38.92 | +42.6% | COMMON STOCK | 03073E105 |
| CVX | CHEVRON CORP | 36,530 | $4,359 | 1.0% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| — | CELGENE CORP | 44,542 | $4,222 | 1.0% | $103.24 | — | COMMON STOCK | 151020104 |
| — | BLACKROCK INC | 12,675 | $4,161 | 1.0% | $260.47 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS 66 | 50,106 | $4,075 | 1.0% | $49.79 | +10.7% | COMMON STOCK | 718546104 |
| CAG | CONAGRA FOODS INC | 123,100 | $4,067 | 1.0% | $17.58 | -4.8% | COMMON STOCK | 205887102 |
| MMM | 3M CO | 25,250 | $3,577 | 0.8% | $61.73 | +35.3% | COMMON STOCK | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 88,725 | $3,576 | 0.8% | $52.61 | — | COMMON STOCK | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 33,325 | $3,520 | 0.8% | $92.95 | — | COMMON STOCK | 913017109 |
| PPG | PPG INDUSTRIES INC | 17,822 | $3,507 | 0.8% | $59.61 | +39.9% | COMMON STOCK | 693506107 |
| LOW | LOWES COS INC | 65,989 | $3,492 | 0.8% | $32.16 | +28.1% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC | 36,990 | $3,443 | 0.8% | $56.00 | +15.9% | COMMON STOCK | 713448108 |
| EMR | EMERSON ELECTRIC CO | 54,652 | $3,420 | 0.8% | $45.76 | +4.4% | COMMON STOCK | 291011104 |
| AEP | AMERICAN ELECTRIC & POWER CO | 65,118 | $3,401 | 0.8% | $30.44 | +16.0% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL WORKS INC | 39,099 | $3,301 | 0.8% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| KLAC | KLA-TENCOR CORP | 40,505 | $3,191 | 0.8% | $34.11 | +42.6% | COMMON STOCK | 482480100 |
| CME | CME GROUP INC | 39,357 | $3,147 | 0.7% | $44.81 | +6.9% | COMMON STOCK | 12572Q105 |
| MAR | MARRIOTT INTERNATIONAL INC | 44,985 | $3,144 | 0.7% | $52.99 | +14.3% | COMMON STOCK | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,368 | $3,107 | 0.7% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| ROST | ROSS STORES INC | 41,056 | $3,102 | 0.7% | $28.26 | +10.2% | COMMON STOCK | 778296103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 31,078 | $2,980 | 0.7% | $74.91 | +3.0% | COMMON STOCK | 459506101 |
| — | NATIONAL OIL WELL VARCO INC | 36,171 | $2,752 | 0.7% | $71.22 | — | COMMON STOCK | 637071101 |
| DVY | ISHARES | 36,777 | $2,716 | 0.6% | $64.01 | — | ETF-EQUITY | 464287168 |
| PG | PROCTER & GAMBLE CO | 32,089 | $2,687 | 0.6% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 77,010 | $2,682 | 0.6% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE | 40,655 | $2,652 | 0.6% | $44.97 | +12.7% | COMMON STOCK | 194162103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 19,189 | $2,498 | 0.6% | $62.98 | +46.8% | COMMON STOCK | 009158106 |
| — | POWERSHARES | 25,025 | $2,473 | 0.6% | $71.29 | — | ETF-EQUITY | 73935A104 |
| MBB | ISHARES | 22,054 | $2,384 | 0.6% | $105.51 | — | ETF-FIXED INCOM | 464288588 |
| HD | HOME DEPOT INC | 25,150 | $2,307 | 0.5% | $56.94 | +15.4% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 18,086 | $2,303 | 0.5% | $102.52 | +6.6% | COMMON STOCK | 097023105 |
| UNP | UNION PACIFIC CORP | 19,422 | $2,106 | 0.5% | $75.51 | +6.4% | COMMON STOCK | 907818108 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,406 | $2,069 | 0.5% | $26.73 | +38.6% | COMMON STOCK | 125269100 |
| MSFT | MICROSOFT CORP | 44,130 | $2,046 | 0.5% | $26.91 | +40.0% | COMMON STOCK | 594918104 |
| KO | COCA COLA CO | 47,180 | $2,013 | 0.5% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| IJR | ISHARES | 19,187 | $2,001 | 0.5% | $91.16 | — | ETF-EQUITY | 464287804 |
| — | PETSMART INC | 27,811 | $1,950 | 0.5% | $66.98 | — | COMMON STOCK | 716768106 |
| — | HCP INC | 47,852 | $1,901 | 0.5% | $42.77 | — | COMMON STOCK | 40414L109 |
| CPB | CAMPBELL SOUP CO | 44,260 | $1,891 | 0.4% | $30.73 | +0.2% | COMMON STOCK | 134429109 |
| SDY | SPDR | 24,408 | $1,830 | 0.4% | $66.91 | — | ETF-EQUITY | 78464A763 |
| EXPE | EXPEDIA INC | 20,879 | $1,830 | 0.4% | $55.04 | +43.1% | COMMON STOCK | 30212P303 |
| PFE | PFIZER INC | 57,876 | $1,711 | 0.4% | $16.76 | +4.1% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO | 17,932 | $1,597 | 0.4% | $56.11 | +41.3% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 19,991 | $1,478 | 0.4% | $70.29 | +1.1% | COMMON STOCK | 57636Q104 |
| — | COMPUTER SCIENCES CORP | 23,856 | $1,459 | 0.3% | $62.70 | — | COMMON STOCK | 205363104 |
| IWB | ISHARES | 12,941 | $1,422 | 0.3% | $89.93 | — | ETF-EQUITY | 464287622 |
| OMC | OMNICOM GROUP | 19,871 | $1,369 | 0.3% | $45.17 | +8.1% | COMMON STOCK | 681919106 |
| VTI | VANGUARD | 13,191 | $1,335 | 0.3% | $90.03 | — | ETF-EQUITY | 922908769 |
| WMT | WAL-MART STORES INC | 16,675 | $1,275 | 0.3% | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| JPM | JPMORGAN CHASE & CO | 21,087 | $1,271 | 0.3% | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 21,376 | $1,267 | 0.3% | $30.95 | +27.2% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 | 6,220 | $1,225 | 0.3% | $164.48 | — | ETF-EQUITY | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 11,387 | $1,225 | 0.3% | $63.45 | +11.7% | COMMON STOCK | 494368103 |
| CSCO | CISCO SYSTEMS INC | 48,065 | $1,209 | 0.3% | $15.30 | +15.7% | COMMON STOCK | 17275R102 |
| — | REYNOLDS AMERICAN INC | 19,274 | $1,137 | 0.3% | $54.76 | — | COMMON STOCK | 761713106 |
| XEL | XCEL ENERGY INC | 37,250 | $1,132 | 0.3% | $19.78 | +10.0% | COMMON STOCK | 98389B100 |
| — | BROOKFIELD ASSET MANAGEMENT | 24,000 | $1,079 | 0.3% | $36.02 | — | FOREIGN STOCK | 112585104 |
| IJH | ISHARES | 7,536 | $1,031 | 0.2% | $120.42 | — | ETF-EQUITY | 464287507 |
| — | REGENCY ENERGY PARTNERS LP | 31,110 | $1,015 | 0.2% | $27.22 | — | COMMON STOCK | 75885Y107 |
| XLF | FINANCIAL SELECT SECTOR | 42,800 | $992 | 0.2% | $19.73 | — | ETF-EQUITY | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,915 | $989 | 0.2% | $78.43 | — | ETF-EQUITY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,050 | $974 | 0.2% | $112.40 | +18.5% | COMMON STOCK | 084670702 |
| HYG | ISHARES | 9,967 | $916 | 0.2% | $92.27 | — | ETF-FIXED INCOM | 464288513 |
| ORCL | ORACLE CORP | 23,700 | $907 | 0.2% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| IWR | ISHARES | 5,539 | $878 | 0.2% | $138.91 | — | ETF-EQUITY | 464287499 |
| — | BB&T CORP | 23,502 | $874 | 0.2% | $33.97 | — | COMMON STOCK | 054937107 |
| EMB | ISHARES | 7,639 | $862 | 0.2% | $109.85 | — | ETF-FIXED INCOM | 464288281 |
| — | MAXIM INTEGRATED PRODUCTS INC | 27,505 | $831 | 0.2% | $27.78 | — | COMMON STOCK | 57772K101 |
| GLW | CORNING INC | 42,162 | $816 | 0.2% | $12.16 | +27.3% | COMMON STOCK | 219350105 |
| — | SEAGATE TECHNOLOGY PLC | 14,050 | $804 | 0.2% | $44.75 | — | COMMON STOCK | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,364 | $800 | 0.2% | $45.96 | +28.8% | FOREIGN STOCK | N53745100 |
| VWO | VANGUARD | 18,472 | $770 | 0.2% | $39.01 | — | ETF-EQUITY | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 10,068 | $767 | 0.2% | $63.82 | — | FOREIGN STOCK | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 10,376 | $745 | 0.2% | $52.67 | — | COMMON STOCK | 263534109 |
| DEO | DIAGEO PLC | 6,450 | $745 | 0.2% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| USB | US BANCORP DELAWARE | 17,686 | $740 | 0.2% | $22.41 | +26.8% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 7,519 | $739 | 0.2% | $60.34 | +9.9% | COMMON STOCK | 911312106 |
| — | DELPHI AUTOMOTIVE PLC | 11,977 | $734 | 0.2% | $57.40 | — | FOREIGN STOCK | G27823106 |
| NOC | NORTHROP GRUMMAN CORP | 5,442 | $717 | 0.2% | $65.57 | +59.5% | COMMON STOCK | 666807102 |
| WMB | WILLIAMS COS INC | 12,300 | $680 | 0.2% | $18.53 | +63.2% | COMMON STOCK | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 3,081 | $675 | 0.2% | $55.88 | +14.2% | COMMON STOCK | 824348106 |
| HAIN | HAIN CELESTIAL GROUP | 6,360 | $651 | 0.2% | $32.22 | +44.4% | COMMON STOCK | 405217100 |
| EFA | ISHARES | 10,093 | $647 | 0.2% | $59.40 | — | ETF-EQUITY | 464287465 |
| — | LORILLARD INC | 10,600 | $635 | 0.2% | $57.40 | — | COMMON STOCK | 544147101 |
| — | EMC CORP MASS | 21,196 | $620 | 0.1% | $24.04 | — | COMMON STOCK | 268648102 |
| NEE | NEXTERA ENERGY INC | 6,372 | $598 | 0.1% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| LUV | SOUTHWEST AIRLINES CO | 17,224 | $582 | 0.1% | $13.35 | +101.5% | COMMON STOCK | 844741108 |
| TROW | T ROWE PRICE GROUP INC | 7,348 | $576 | 0.1% | $47.69 | +10.3% | COMMON STOCK | 74144T108 |
| — | HEWLETT PACKARD CO | 15,859 | $562 | 0.1% | $25.29 | — | COMMON STOCK | 428236103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,567 | $546 | 0.1% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| YUM | YUM BRANDS INC | 7,544 | $543 | 0.1% | $41.09 | +4.4% | COMMON STOCK | 988498101 |
| — | KINDER MORGAN ENERGY | 5,750 | $536 | 0.1% | $85.11 | — | COMMON STOCK | 494550106 |
| EL | LAUDER ESTEE INC | 6,961 | $520 | 0.1% | $58.21 | +11.8% | COMMON STOCK | 518439104 |
| CAT | CATERPILLAR INC | 5,110 | $506 | 0.1% | $61.55 | +28.8% | COMMON STOCK | 149123101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 10,189 | $500 | 0.1% | $35.08 | +41.2% | COMMON STOCK | 770323103 |
| — | BROADCOM CORP | 12,323 | $498 | 0.1% | $30.49 | — | COMMON STOCK | 111320107 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $477 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| — | SCRIPPS NETWORKS INTERACT INC | 6,057 | $474 | 0.1% | $66.76 | — | COMMON STOCK | 811065101 |
| DHR | DANAHER CORP | 6,227 | $473 | 0.1% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| VOD | VODAFONE GROUP PLC | 14,146 | $465 | 0.1% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| — | VALEANT PHARMACEUTICALS INTL | 3,533 | $464 | 0.1% | $86.05 | — | COMMON STOCK | 91911K102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,771 | $449 | 0.1% | $42.73 | +19.1% | COMMON STOCK | 12541W209 |
| AZO | AUTOZONE INC | 836 | $426 | 0.1% | $519.69 | +1.3% | COMMON STOCK | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,231 | $421 | 0.1% | $29.75 | +18.5% | COMMON STOCK | 039483102 |
| ABEV | AMBEV SA | 63,025 | $413 | 0.1% | $7.35 | — | FOREIGN STOCK | 02319V103 |
| — | XEROX CORP | 31,000 | $410 | 0.1% | $10.59 | — | COMMON STOCK | 984121103 |
| — | L BRANDS INC | 6,012 | $403 | 0.1% | $56.95 | — | COMMON STOCK | 501797104 |
| — | MONSANTO CO | 3,583 | $403 | 0.1% | $98.82 | — | COMMON STOCK | 61166W101 |
| TIP | ISHARES | 3,588 | $402 | 0.1% | $111.92 | — | ETF-FIXED INCOM | 464287176 |
| — | DUN & BRADSTREET CORP | 3,404 | $400 | 0.1% | $100.35 | — | COMMON STOCK | 26483E100 |
| VEU | VANGUARD | 8,094 | $399 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| — | PIEDMONT NATURAL GAS INC | 11,800 | $396 | 0.1% | $33.73 | — | COMMON STOCK | 720186105 |
| — | ALEXION PHARMACEUTICALS INC | 2,333 | $387 | 0.1% | $92.16 | — | COMMON STOCK | 015351109 |
| NVDA | NVIDIA CORP | 20,559 | $379 | 0.1% | $0.34 | +30.5% | COMMON STOCK | 67066G104 |
| — | NORDSTROM INC | 5,549 | $379 | 0.1% | $63.05 | — | COMMON STOCK | 655664100 |
| ALB | ALBEMARLE CORP | 6,425 | $379 | 0.1% | $52.08 | +5.4% | COMMON STOCK | 012653101 |
| — | AETNA INC | 4,615 | $374 | 0.1% | $81.11 | — | COMMON STOCK | 00817Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,327 | $369 | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| CAH | CARDINAL HEALTH INC | 4,915 | $368 | 0.1% | $50.36 | +5.9% | COMMON STOCK | 14149Y108 |
| — | MCGRAW HILL FINANCIAL INC | 4,332 | $366 | 0.1% | $77.25 | — | COMMON STOCK | 580645109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,613 | $364 | 0.1% | $23.26 | +21.7% | COMMON STOCK | 609207105 |
| DLTR | DOLLAR TREE INC | 6,444 | $361 | 0.1% | $53.20 | +3.6% | COMMON STOCK | 256746108 |
| GAP | GAP INC | 8,631 | $360 | 0.1% | $26.29 | +9.2% | COMMON STOCK | 364760108 |
| BAX | BAXTER INTERNATIONAL INC | 5,022 | $360 | 0.1% | $30.31 | +10.3% | COMMON STOCK | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 4,085 | $352 | 0.1% | $53.00 | +32.7% | COMMON STOCK | 91324P102 |
| HRB | BLOCK H & R INC | 11,120 | $345 | 0.1% | $21.50 | 0.0% | COMMON STOCK | 093671105 |
| CVS | CVS HEALTH CORP | 4,334 | $344 | 0.1% | $42.12 | +36.4% | COMMON STOCK | 126650100 |
| — | EXPRESS SCRIPTS | 4,839 | $342 | 0.1% | $62.27 | — | COMMON STOCK | 30219G108 |
| — | ACE LTD | 3,251 | $341 | 0.1% | $89.68 | — | FOREIGN STOCK | H0023R105 |
| — | WHOLE FOODS MARKET INC | 8,918 | $340 | 0.1% | $38.13 | — | COMMON STOCK | 966837106 |
| — | GOOGLE INC | 579 | $334 | 0.1% | $575.04 | — | COMMON STOCK | 38259P706 |
| NTAP | NETAPP INC | 7,668 | $329 | 0.1% | $26.95 | +11.9% | COMMON STOCK | 64110D104 |
| — | GOOGLE INC | 554 | $326 | 0.1% | $880.99 | — | COMMON STOCK | 38259P508 |
| — | BARD C R INC | 2,259 | $322 | 0.1% | $147.49 | — | COMMON STOCK | 067383109 |
| — | SPECTRA ENERGY CORP | 8,154 | $320 | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 10,750 | $319 | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,500 | $319 | 0.1% | $41.86 | +34.9% | FOREIGN STOCK | 136375102 |
| IVV | ISHARES | 1,602 | $318 | 0.1% | $191.20 | — | ETF-EQUITY | 464287200 |
| CTRA | CABOT OIL & GAS CORP | 9,634 | $314 | 0.1% | $25.93 | -6.6% | COMMON STOCK | 127097103 |
| DUK | DUKE ENERGY CORP | 4,148 | $310 | 0.1% | $42.47 | +7.5% | COMMON STOCK | 26441C204 |
| EW | EDWARDS LIFESCIENCES | 3,013 | $308 | 0.1% | $15.78 | 0.0% | COMMON STOCK | 28176E108 |
| BDX | BECTON DICKINSON & CO | 2,707 | $308 | 0.1% | $79.43 | +20.5% | COMMON STOCK | 075887109 |
| — | MEAD JOHNSON NUTRITION CO | 3,179 | $306 | 0.1% | $79.27 | — | COMMON STOCK | 582839106 |
| EA | ELECTRONIC ARTS | 8,485 | $302 | 0.1% | $35.43 | 0.0% | COMMON STOCK | 285512109 |
| — | MEDTRONIC INC | 4,846 | $301 | 0.1% | $58.60 | — | COMMON STOCK | 585055106 |
| PHM | PULTE GROUP INC | 16,981 | $300 | 0.1% | $17.04 | -4.4% | COMMON STOCK | 745867101 |
| IWF | ISHARES | 3,265 | $299 | 0.1% | $76.51 | — | ETF-EQUITY | 464287614 |
| — | BED BATH BEYOND INC | 4,366 | $288 | 0.1% | $70.90 | — | COMMON STOCK | 075896100 |
| — | UNILEVER NV | 7,134 | $283 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| — | OUTERWALL INC | 5,000 | $281 | 0.1% | $50.00 | — | COMMON STOCK | 690070107 |
| GME | GAMESTOP CORP | 6,641 | $274 | 0.1% | $8.75 | -10.7% | COMMON STOCK | 36467W109 |
| SYY | SYSCO CORP | 7,114 | $270 | 0.1% | $24.56 | +12.2% | COMMON STOCK | 871829107 |
| — | CAMERON INTL CORP | 3,960 | $263 | 0.1% | $61.11 | — | COMMON STOCK | 13342B105 |
| BBY | BEST BUY INC | 7,723 | $259 | 0.1% | $25.32 | -17.8% | COMMON STOCK | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $257 | 0.1% | $65.89 | +25.4% | COMMON STOCK | 655844108 |
| — | LINN ENERGY LLC | 8,500 | $256 | 0.1% | $32.35 | — | COMMON STOCK | 536020100 |
| REGN | REGENERON PHARMACEUTICALS | 707 | $255 | 0.1% | $333.32 | 0.0% | COMMON STOCK | 75886F107 |
| — | MICHAEL KORS HOLDINGS LTD | 3,565 | $254 | 0.1% | $93.22 | — | FOREIGN STOCK | G60754101 |
| — | ONEOK PARTNERS LP | 4,500 | $252 | 0.1% | $49.62 | — | COMMON STOCK | 68268N103 |
| XYL | XYLEM INC | 6,926 | $246 | 0.1% | $27.59 | +16.5% | COMMON STOCK | 98419M100 |
| ILTB | ISHARES TRUST | 3,991 | $244 | 0.1% | $61.16 | — | ETF-FIXED INCOM | 464289479 |
| TELFY | TELEFONICA SA | 15,800 | $243 | 0.1% | $12.78 | — | FOREIGN STOCK | 879382208 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $241 | 0.1% | $19.01 | +12.9% | COMMON STOCK | 651229106 |
| GLD | SPDR | 2,000 | $232 | 0.1% | $119.12 | — | ETF-ALTERNATIVE | 78463V107 |
| FDX | FEDEX CORP | 1,400 | $226 | 0.1% | $118.51 | +8.9% | COMMON STOCK | 31428X106 |
| GPC | GENUINE PARTS CO | 2,550 | $224 | 0.1% | $57.02 | +9.8% | COMMON STOCK | 372460105 |
| BSV | VANGUARD | 2,712 | $217 | 0.1% | $80.38 | — | ETF-FIXED INCOM | 921937827 |
| — | PRAXAIR INC | 1,675 | $216 | 0.1% | $118.23 | — | COMMON STOCK | 74005P104 |
| — | CERNER CORP | 3,534 | $211 | 0.1% | $59.71 | — | COMMON STOCK | 156782104 |
| AMGN | AMGEN INC | 1,496 | $210 | 0.0% | $94.52 | 0.0% | COMMON STOCK | 031162100 |
| — | MANNKIND CORP | 20,000 | $118 | 0.0% | $5.90 | — | COMMON STOCK | 56400P201 |
| — | SANDRIDGE ENERGY INC | 15,000 | $64 | 0.0% | $4.73 | — | COMMON STOCK | 80007P307 |
| HL | HECLA MINING CO | 10,000 | $25 | 0.0% | $2.97 | 0.0% | COMMON STOCK | 422704106 |