CIK: 0001341748 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 19, 2015
Total Value ($000): $431,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 131,708 | $13,853 | 3.2% | $105.16 | — | ETF-FIXED INCOM | 464288646 |
| AGG | ISHARES | 99,153 | $10,918 | 2.5% | $107.65 | — | ETF-FIXED INCOM | 464287226 |
| ABBV | ABBVIE INC | 166,296 | $10,883 | 2.5% | $26.70 | +50.7% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 55,106 | $10,612 | 2.5% | $73.88 | +85.7% | COMMON STOCK | 539830109 |
| XOM | EXXON MOBIL CORP | 111,090 | $10,271 | 2.4% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 96,681 | $10,111 | 2.3% | $59.90 | +29.1% | COMMON STOCK | 478160104 |
| TJX | TJX COS INC | 128,580 | $8,818 | 2.0% | $20.82 | +31.3% | COMMON STOCK | 872540109 |
| AAPL | APPLE INC | 72,325 | $7,984 | 1.9% | $17.94 | +34.3% | COMMON STOCK | 037833100 |
| MUB | ISHARES | 72,205 | $7,967 | 1.8% | $107.01 | — | ETF-FIXED INCOM | 464288414 |
| COP | CONOCOPHILLIPS | 109,466 | $7,560 | 1.8% | $40.26 | +21.3% | COMMON STOCK | 20825C104 |
| SBUX | STARBUCKS CORP | 90,756 | $7,447 | 1.7% | $25.21 | +24.0% | COMMON STOCK | 855244109 |
| LQD | ISHARES | 60,487 | $7,222 | 1.7% | $114.46 | — | ETF-FIXED INCOM | 464287242 |
| WFC | WELLS FARGO & CO | 128,471 | $7,043 | 1.6% | $28.33 | +36.9% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 86,045 | $7,008 | 1.6% | $49.85 | -1.3% | COMMON STOCK | 718172109 |
| T | AT&T INC | 206,333 | $6,931 | 1.6% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| — | MAGELLAN MIDSTREAM LP | 79,490 | $6,571 | 1.5% | $54.50 | — | COMMON STOCK | 559080106 |
| V | VISA INC | 24,940 | $6,539 | 1.5% | $40.02 | +39.1% | COMMON STOCK | 92826C839 |
| PAYX | PAYCHEX INC | 139,026 | $6,418 | 1.5% | $25.02 | +31.7% | COMMON STOCK | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,913 | $6,312 | 1.5% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 131,927 | $6,172 | 1.4% | $26.65 | +3.8% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 121,382 | $5,980 | 1.4% | $16.36 | +45.3% | COMMON STOCK | 02209S103 |
| D | DOMINION RESOURCES INC | 77,557 | $5,964 | 1.4% | $35.18 | +28.1% | COMMON STOCK | 25746U109 |
| LLY | LILLY ELI & CO | 85,970 | $5,931 | 1.4% | $42.47 | +30.0% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 127,519 | $5,741 | 1.3% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| SUB | ISHARES | 54,155 | $5,736 | 1.3% | $105.88 | — | ETF-FIXED INCOM | 464288158 |
| WDC | WESTERN DIGITAL CORP | 49,085 | $5,434 | 1.3% | $40.29 | +56.3% | COMMON STOCK | 958102105 |
| ACN | ACCENTURE PLC | 57,341 | $5,121 | 1.2% | $63.88 | +8.4% | FOREIGN STOCK | G1151C101 |
| — | BLACKROCK INC | 14,195 | $5,076 | 1.2% | $270.87 | — | COMMON STOCK | 09247X101 |
| — | GENERAL ELECTRIC CO | 196,514 | $4,966 | 1.2% | $23.19 | — | COMMON STOCK | 369604103 |
| — | CELGENE CORP | 43,205 | $4,833 | 1.1% | $103.24 | — | COMMON STOCK | 151020104 |
| GILD | GILEAD SCIENCES INC | 50,182 | $4,731 | 1.1% | $38.31 | +87.5% | COMMON STOCK | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 51,091 | $4,606 | 1.1% | $38.92 | +61.4% | COMMON STOCK | 03073E105 |
| MCD | MCDONALDS CORP | 47,436 | $4,445 | 1.0% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| PPG | PPG INDUSTRIES INC | 19,047 | $4,403 | 1.0% | $61.25 | +39.1% | COMMON STOCK | 693506107 |
| LOW | LOWES COS INC | 62,439 | $4,296 | 1.0% | $32.16 | +52.5% | COMMON STOCK | 548661107 |
| CAG | CONAGRA FOODS INC | 116,125 | $4,214 | 1.0% | $17.58 | +6.5% | COMMON STOCK | 205887102 |
| AEP | AMERICAN ELECTRIC & POWER CO | 68,343 | $4,149 | 1.0% | $30.83 | +25.1% | COMMON STOCK | 025537101 |
| CME | CME GROUP INC | 46,628 | $4,134 | 1.0% | $46.29 | +17.3% | COMMON STOCK | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 44,304 | $4,035 | 0.9% | $57.65 | +12.1% | COMMON STOCK | 742718109 |
| MAR | MARRIOTT INTERNATIONAL INC | 51,361 | $4,008 | 0.9% | $54.63 | +21.1% | COMMON STOCK | 571903202 |
| ROST | ROSS STORES INC | 41,282 | $3,892 | 0.9% | $28.26 | +33.9% | COMMON STOCK | 778296103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 38,019 | $3,854 | 0.9% | $75.07 | +0.9% | COMMON STOCK | 459506101 |
| ITW | ILLINOIS TOOL WORKS INC | 40,372 | $3,823 | 0.9% | $50.49 | +38.8% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 31,096 | $3,576 | 0.8% | $92.95 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORP | 31,833 | $3,571 | 0.8% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 36,490 | $3,451 | 0.8% | $56.00 | +22.5% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER | 39,692 | $3,390 | 0.8% | $67.11 | +0.3% | COMMON STOCK | 806857108 |
| CL | COLGATE PALMOLIVE | 47,409 | $3,280 | 0.8% | $46.00 | +13.5% | COMMON STOCK | 194162103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 84,650 | $3,057 | 0.7% | $52.61 | — | COMMON STOCK | 293792107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 20,668 | $2,980 | 0.7% | $65.36 | +47.2% | COMMON STOCK | 009158106 |
| UNP | UNION PACIFIC CORP | 24,874 | $2,963 | 0.7% | $78.57 | +13.9% | COMMON STOCK | 907818108 |
| MMM | 3M CO | 18,028 | $2,963 | 0.7% | $61.73 | +45.3% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES | 35,437 | $2,814 | 0.7% | $64.01 | — | ETF-EQUITY | 464287168 |
| HD | HOME DEPOT INC | 25,115 | $2,636 | 0.6% | $56.94 | +31.4% | COMMON STOCK | 437076102 |
| SDY | SPDR | 32,958 | $2,597 | 0.6% | $70.00 | — | ETF-EQUITY | 78464A763 |
| PSX | PHILLIPS 66 | 35,969 | $2,579 | 0.6% | $49.79 | -1.3% | COMMON STOCK | 718546104 |
| INTC | INTEL CORP | 69,485 | $2,522 | 0.6% | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,590 | $2,341 | 0.5% | $28.38 | +36.4% | COMMON STOCK | 125269100 |
| MBB | ISHARES | 21,234 | $2,321 | 0.5% | $105.51 | — | ETF-FIXED INCOM | 464288588 |
| VTI | VANGUARD | 21,336 | $2,262 | 0.5% | $96.14 | — | ETF-EQUITY | 922908769 |
| EMR | EMERSON ELECTRIC CO | 36,358 | $2,245 | 0.5% | $45.76 | +1.4% | COMMON STOCK | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,920 | $2,233 | 0.5% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| KLAC | KLA-TENCOR CORP | 31,351 | $2,204 | 0.5% | $34.11 | +52.6% | COMMON STOCK | 482480100 |
| — | NATIONAL OIL WELL VARCO INC | 32,782 | $2,148 | 0.5% | $71.22 | — | COMMON STOCK | 637071101 |
| — | HCP INC | 47,400 | $2,087 | 0.5% | $42.77 | — | COMMON STOCK | 40414L109 |
| — | WHOLE FOODS MARKET INC | 39,683 | $2,001 | 0.5% | $47.66 | — | COMMON STOCK | 966837106 |
| — | POWERSHARES | 18,400 | $1,900 | 0.4% | $71.29 | — | ETF-EQUITY | 73935A104 |
| PFE | PFIZER INC | 59,882 | $1,865 | 0.4% | $16.80 | +7.0% | COMMON STOCK | 717081103 |
| — | REYNOLDS AMERICAN INC | 28,295 | $1,819 | 0.4% | $57.80 | — | COMMON STOCK | 761713106 |
| KO | COCA COLA CO | 40,035 | $1,690 | 0.4% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| EXPE | EXPEDIA INC | 19,610 | $1,674 | 0.4% | $55.04 | +45.1% | COMMON STOCK | 30212P303 |
| CPB | CAMPBELL SOUP CO | 37,760 | $1,661 | 0.4% | $30.73 | +0.8% | COMMON STOCK | 134429109 |
| MSFT | MICROSOFT CORP | 35,737 | $1,660 | 0.4% | $26.91 | +48.2% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT CO | 17,632 | $1,660 | 0.4% | $56.11 | +44.9% | COMMON STOCK | 254687106 |
| IJR | ISHARES | 14,307 | $1,632 | 0.4% | $91.16 | — | ETF-EQUITY | 464287804 |
| MA | MASTERCARD INC | 18,823 | $1,622 | 0.4% | $70.29 | +8.6% | COMMON STOCK | 57636Q104 |
| — | PETSMART INC | 18,217 | $1,481 | 0.3% | $66.98 | — | COMMON STOCK | 716768106 |
| OMC | OMNICOM GROUP | 18,700 | $1,448 | 0.3% | $45.17 | +11.3% | COMMON STOCK | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 12,445 | $1,438 | 0.3% | $64.53 | +17.9% | COMMON STOCK | 494368103 |
| — | COMPUTER SCIENCES CORP | 22,715 | $1,432 | 0.3% | $62.70 | — | COMMON STOCK | 205363104 |
| WMT | WAL-MART STORES INC | 16,450 | $1,413 | 0.3% | $19.99 | +9.2% | COMMON STOCK | 931142103 |
| IWB | ISHARES | 12,126 | $1,390 | 0.3% | $89.93 | — | ETF-EQUITY | 464287622 |
| XEL | XCEL ENERGY INC | 37,250 | $1,338 | 0.3% | $19.78 | +19.1% | COMMON STOCK | 98389B100 |
| CSCO | CISCO SYSTEMS INC | 47,318 | $1,316 | 0.3% | $15.30 | +19.7% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 20,771 | $1,300 | 0.3% | $36.24 | +23.3% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 21,343 | $1,212 | 0.3% | $30.95 | +27.2% | COMMON STOCK | 58933Y105 |
| — | BROOKFIELD ASSET MANAGEMENT | 24,000 | $1,203 | 0.3% | $36.02 | — | FOREIGN STOCK | 112585104 |
| BA | BOEING CO | 8,620 | $1,121 | 0.3% | $102.52 | +7.9% | COMMON STOCK | 097023105 |
| SPY | SPDR S&P 500 | 5,255 | $1,080 | 0.3% | $164.48 | — | ETF-EQUITY | 78462F103 |
| ORCL | ORACLE CORP | 23,700 | $1,066 | 0.2% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| — | BABCOCK & WILCOX CO NEW | 35,000 | $1,061 | 0.2% | $30.31 | — | COMMON STOCK | 05615F102 |
| XLF | FINANCIAL SELECT SECTOR | 41,925 | $1,037 | 0.2% | $19.73 | — | ETF-EQUITY | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,825 | $1,024 | 0.2% | $112.40 | +28.4% | COMMON STOCK | 084670702 |
| GLW | CORNING INC | 42,583 | $977 | 0.2% | $12.16 | +25.0% | COMMON STOCK | 219350105 |
| IJH | ISHARES | 6,626 | $959 | 0.2% | $120.42 | — | ETF-EQUITY | 464287507 |
| — | BB&T CORP | 23,500 | $914 | 0.2% | $33.97 | — | COMMON STOCK | 054937107 |
| IWR | ISHARES | 5,439 | $908 | 0.2% | $138.91 | — | ETF-EQUITY | 464287499 |
| — | DELPHI AUTOMOTIVE PLC | 11,619 | $845 | 0.2% | $57.40 | — | FOREIGN STOCK | G27823106 |
| HYG | ISHARES | 9,372 | $840 | 0.2% | $92.27 | — | ETF-FIXED INCOM | 464288513 |
| EMB | ISHARES | 7,594 | $833 | 0.2% | $109.85 | — | ETF-FIXED INCOM | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 7,335 | $816 | 0.2% | $60.34 | +17.6% | COMMON STOCK | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 3,075 | $809 | 0.2% | $55.88 | +27.0% | COMMON STOCK | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 5,415 | $798 | 0.2% | $65.57 | +74.2% | COMMON STOCK | 666807102 |
| — | LORILLARD INC | 12,650 | $796 | 0.2% | $58.29 | — | COMMON STOCK | 544147101 |
| — | DU PONT E I DE NEMOURS & CO | 10,496 | $776 | 0.2% | $52.91 | — | COMMON STOCK | 263534109 |
| USB | US BANCORP DELAWARE | 17,086 | $768 | 0.2% | $22.41 | +29.9% | COMMON STOCK | 902973304 |
| — | REGENCY ENERGY PARTNERS LP | 31,110 | $747 | 0.2% | $27.22 | — | COMMON STOCK | 75885Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,524 | $746 | 0.2% | $25.75 | +10.3% | COMMON STOCK | 609207105 |
| HAIN | HAIN CELESTIAL GROUP | 12,720 | $741 | 0.2% | $43.16 | +25.3% | COMMON STOCK | 405217100 |
| CLX | CLOROX CO | 6,717 | $700 | 0.2% | $73.11 | 0.0% | COMMON STOCK | 189054109 |
| NEE | NEXTERA ENERGY INC | 6,550 | $696 | 0.2% | $14.28 | +32.3% | COMMON STOCK | 65339F101 |
| — | SCRIPPS NETWORKS INTERACT INC | 9,037 | $680 | 0.2% | $69.56 | — | COMMON STOCK | 811065101 |
| SCHX | SCHWAB | 13,675 | $671 | 0.2% | $49.07 | — | ETF-EQUITY | 808524201 |
| — | ROYAL DUTCH SHELL PLC | 9,900 | $663 | 0.2% | $63.82 | — | FOREIGN STOCK | 780259206 |
| — | EMC CORP MASS | 21,223 | $631 | 0.1% | $24.04 | — | COMMON STOCK | 268648102 |
| TROW | T ROWE PRICE GROUP INC | 7,348 | $630 | 0.1% | $47.69 | +12.6% | COMMON STOCK | 74144T108 |
| VWO | VANGUARD | 15,752 | $630 | 0.1% | $39.01 | — | ETF-EQUITY | 922042858 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,875 | $623 | 0.1% | $78.43 | — | ETF-EQUITY | 81369Y506 |
| EFA | ISHARES | 10,223 | $622 | 0.1% | $59.41 | — | ETF-EQUITY | 464287465 |
| — | HEWLETT PACKARD CO | 15,395 | $618 | 0.1% | $25.29 | — | COMMON STOCK | 428236103 |
| DEO | DIAGEO PLC | 5,400 | $616 | 0.1% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,580 | $602 | 0.1% | $46.01 | +3.8% | FOREIGN STOCK | N53745100 |
| EL | LAUDER ESTEE INC | 7,658 | $583 | 0.1% | $58.74 | +9.1% | COMMON STOCK | 518439104 |
| GIII | G-III APPAREL GROUP LTD | 5,600 | $566 | 0.1% | $42.81 | 0.0% | COMMON STOCK | 36237H101 |
| — | AETNA INC | 6,316 | $561 | 0.1% | $83.18 | — | COMMON STOCK | 00817Y108 |
| EW | EDWARDS LIFESCIENCES | 4,365 | $556 | 0.1% | $17.12 | +17.4% | COMMON STOCK | 28176E108 |
| WMB | WILLIAMS COS INC | 12,300 | $553 | 0.1% | $18.53 | +46.7% | COMMON STOCK | 969457100 |
| CAH | CARDINAL HEALTH INC | 6,838 | $552 | 0.1% | $52.55 | +10.6% | COMMON STOCK | 14149Y108 |
| — | BROADCOM CORP | 12,740 | $552 | 0.1% | $30.91 | — | COMMON STOCK | 111320107 |
| AZO | AUTOZONE INC | 875 | $541 | 0.1% | $521.65 | +8.1% | COMMON STOCK | 053332102 |
| DHR | DANAHER CORP | 6,227 | $533 | 0.1% | $25.01 | +31.7% | COMMON STOCK | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,235 | $532 | 0.1% | $30.98 | +16.3% | COMMON STOCK | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,267 | $522 | 0.1% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| LUV | SOUTHWEST AIRLINES CO | 12,157 | $515 | 0.1% | $13.35 | +146.7% | COMMON STOCK | 844741108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,533 | $506 | 0.1% | $86.05 | — | COMMON STOCK | 91911K102 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,786 | $490 | 0.1% | $65.94 | — | COMMON STOCK | 30219G108 |
| — | BARD C R INC | 2,861 | $477 | 0.1% | $151.54 | — | COMMON STOCK | 067383109 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $476 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| — | PIEDMONT NATURAL GAS INC | 11,800 | $465 | 0.1% | $33.73 | — | COMMON STOCK | 720186105 |
| BDX | BECTON DICKINSON & CO | 3,281 | $457 | 0.1% | $84.40 | +27.8% | COMMON STOCK | 075887109 |
| CVS | CVS HEALTH CORP | 4,684 | $451 | 0.1% | $43.79 | +47.2% | COMMON STOCK | 126650100 |
| GD | GENERAL DYNAMICS | 3,272 | $451 | 0.1% | $107.02 | 0.0% | COMMON STOCK | 369550108 |
| DLTR | DOLLAR TREE INC | 6,318 | $445 | 0.1% | $53.20 | +18.5% | COMMON STOCK | 256746108 |
| EA | ELECTRONIC ARTS | 9,232 | $434 | 0.1% | $35.81 | +12.0% | COMMON STOCK | 285512109 |
| BAX | BAXTER INTERNATIONAL INC | 5,910 | $434 | 0.1% | $30.61 | +5.5% | COMMON STOCK | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 2,333 | $432 | 0.1% | $92.16 | — | COMMON STOCK | 015351109 |
| ORA | ORMAT TECHNOLOGIES INC | 15,883 | $432 | 0.1% | $25.25 | 0.0% | COMMON STOCK | 686688102 |
| CAT | CATERPILLAR INC | 4,710 | $431 | 0.1% | $61.55 | +19.2% | COMMON STOCK | 149123101 |
| — | XEROX CORP | 31,121 | $431 | 0.1% | $10.59 | — | COMMON STOCK | 984121103 |
| NVDA | NVIDIA CORP | 20,775 | $417 | 0.1% | $0.35 | +35.0% | COMMON STOCK | 67066G104 |
| — | DUN & BRADSTREET CORP | 3,418 | $414 | 0.1% | $100.35 | — | COMMON STOCK | 26483E100 |
| MPC | MARATHON PETE CORP | 4,538 | $410 | 0.1% | $31.34 | 0.0% | COMMON STOCK | 56585A102 |
| TIP | ISHARES | 3,638 | $407 | 0.1% | $111.92 | — | ETF-FIXED INCOM | 464287176 |
| HRB | BLOCK H & R INC | 11,812 | $398 | 0.1% | $21.49 | -1.1% | COMMON STOCK | 093671105 |
| — | MONSANTO CO | 3,283 | $392 | 0.1% | $98.82 | — | COMMON STOCK | 61166W101 |
| — | MCGRAW HILL FINANCIAL INC | 4,362 | $388 | 0.1% | $77.25 | — | COMMON STOCK | 580645109 |
| VEU | VANGUARD | 8,094 | $379 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| — | OUTERWALL INC | 5,000 | $376 | 0.1% | $50.00 | — | COMMON STOCK | 690070107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,327 | $374 | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| — | ACE LTD | 3,251 | $373 | 0.1% | $89.68 | — | FOREIGN STOCK | H0023R105 |
| — | MEAD JOHNSON NUTRITION CO | 3,702 | $373 | 0.1% | $82.31 | — | COMMON STOCK | 582839106 |
| GAP | GAP INC | 8,457 | $356 | 0.1% | $26.29 | +1.4% | COMMON STOCK | 364760108 |
| UNH | UNITEDHEALTH GROUP INC | 3,517 | $356 | 0.1% | $53.00 | +49.5% | COMMON STOCK | 91324P102 |
| NTAP | NETAPP INC | 8,462 | $351 | 0.1% | $27.36 | +14.7% | COMMON STOCK | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 847 | $347 | 0.1% | $342.87 | +14.1% | COMMON STOCK | 75886F107 |
| DUK | DUKE ENERGY CORP | 4,148 | $347 | 0.1% | $42.47 | +20.0% | COMMON STOCK | 26441C204 |
| FAST | FASTENAL CO | 7,239 | $344 | 0.1% | $8.34 | 0.0% | COMMON STOCK | 311900104 |
| — | BED BATH BEYOND INC | 4,462 | $340 | 0.1% | $71.01 | — | COMMON STOCK | 075896100 |
| GWW | GRAINGER WW INC | 1,317 | $336 | 0.1% | $205.91 | 0.0% | COMMON STOCK | 384802104 |
| AVY | AVERY DENNISON CORP | 6,487 | $336 | 0.1% | $38.42 | 0.0% | COMMON STOCK | 053611109 |
| ALB | ALBEMARLE CORP | 5,575 | $335 | 0.1% | $52.08 | -4.0% | COMMON STOCK | 012653101 |
| GME | GAMESTOP CORP | 9,910 | $335 | 0.1% | $8.22 | -12.9% | COMMON STOCK | 36467W109 |
| FOSL | FOSSIL INC | 3,025 | $335 | 0.1% | $104.44 | 0.0% | COMMON STOCK | 34988V106 |
| TDC | TERADATA CORP | 7,651 | $334 | 0.1% | $42.83 | 0.0% | COMMON STOCK | 88076W103 |
| IVV | ISHARES | 1,602 | $331 | 0.1% | $191.20 | — | ETF-EQUITY | 464287200 |
| — | LINEAR TECHNOLOGY CORP | 7,240 | $330 | 0.1% | $45.58 | — | COMMON STOCK | 535678106 |
| FFIV | F5 NETWORKS INC | 2,501 | $326 | 0.1% | $124.66 | 0.0% | COMMON STOCK | 315616102 |
| WU | WESTERN UNION CO | 18,151 | $325 | 0.1% | $17.91 | — | COMMON STOCK | 959802109 |
| — | MICHAEL KORS HOLDINGS LTD | 4,322 | $324 | 0.1% | $90.02 | — | FOREIGN STOCK | G60754101 |
| VLO | VALERO ENERGY CORP | 6,500 | $322 | 0.1% | $31.49 | 0.0% | COMMON STOCK | 91913Y100 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 10,850 | $319 | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| VOD | VODAFONE GROUP PLC | 9,345 | $319 | 0.1% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| AMGN | AMGEN INC | 1,989 | $317 | 0.1% | $99.18 | +14.2% | COMMON STOCK | 031162100 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,500 | $310 | 0.1% | $41.86 | +33.6% | FOREIGN STOCK | 136375102 |
| ILTB | ISHARES TRUST | 4,816 | $305 | 0.1% | $61.53 | — | ETF-FIXED INCOM | 464289479 |
| IWF | ISHARES | 3,165 | $302 | 0.1% | $76.51 | — | ETF-EQUITY | 464287614 |
| CTRA | CABOT OIL & GAS CORP | 10,206 | $302 | 0.1% | $25.76 | -11.5% | COMMON STOCK | 127097103 |
| — | MEDTRONIC INC | 4,148 | $299 | 0.1% | $58.60 | — | COMMON STOCK | 585055106 |
| — | GOOGLE INC | 569 | $299 | 0.1% | $575.04 | — | COMMON STOCK | 38259P706 |
| — | SPECTRA ENERGY CORP | 8,154 | $296 | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| SYY | SYSCO CORP | 7,414 | $294 | 0.1% | $24.74 | +16.7% | COMMON STOCK | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,107 | $294 | 0.1% | $27.23 | 0.0% | COMMON STOCK | 744573106 |
| KMI | KINDER MORGAN INC | 6,907 | $292 | 0.1% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| — | UNILEVER NV | 7,134 | $279 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| — | GOOGLE INC | 524 | $278 | 0.1% | $880.99 | — | COMMON STOCK | 38259P508 |
| GPC | GENUINE PARTS CO | 2,550 | $272 | 0.1% | $57.02 | +24.8% | COMMON STOCK | 372460105 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $267 | 0.1% | $19.01 | +21.0% | COMMON STOCK | 651229106 |
| XYL | XYLEM INC | 6,926 | $264 | 0.1% | $27.59 | +15.3% | COMMON STOCK | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $252 | 0.1% | $65.89 | +30.2% | COMMON STOCK | 655844108 |
| YUM | YUM BRANDS INC | 3,362 | $245 | 0.1% | $41.09 | +2.8% | COMMON STOCK | 988498101 |
| FDX | FEDEX CORP | 1,400 | $243 | 0.1% | $118.51 | +21.4% | COMMON STOCK | 31428X106 |
| SO | SOUTHERN CO | 4,946 | $243 | 0.1% | $29.49 | 0.0% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP | 3,053 | $232 | 0.1% | $48.59 | 0.0% | COMMON STOCK | 87612E106 |
| TELFY | TELEFONICA SA | 16,251 | $231 | 0.1% | $12.82 | — | FOREIGN STOCK | 879382208 |
| — | CERNER CORP | 3,534 | $229 | 0.1% | $59.71 | — | COMMON STOCK | 156782104 |
| — | SEAGATE TECHNOLOGY PLC | 3,356 | $223 | 0.1% | $44.75 | — | COMMON STOCK | G7945M107 |
| ETR | ENTERGY CORP | 2,526 | $220 | 0.1% | $26.67 | 0.0% | COMMON STOCK | 29364G103 |
| PLXS | PLEXUS CORP | 5,200 | $214 | 0.0% | $39.00 | 0.0% | COMMON STOCK | 729132100 |
| — | PRAXAIR INC | 1,625 | $211 | 0.0% | $118.23 | — | COMMON STOCK | 74005P104 |
| DIV | GLOBAL X | 7,300 | $211 | 0.0% | $28.90 | — | ETF-EQUITY | 37950E291 |
| — | MANNKIND CORP | 30,000 | $156 | 0.0% | $5.67 | — | COMMON STOCK | 56400P201 |
| ABEV | AMBEV SA | 21,500 | $134 | 0.0% | $7.35 | — | FOREIGN STOCK | 02319V103 |
| — | FRONTIER COMMUNICATIONS | 15,595 | $104 | 0.0% | $6.67 | — | COMMON STOCK | 35906A108 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $54 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |
| HL | HECLA MINING CO | 10,000 | $28 | 0.0% | $2.97 | -20.8% | COMMON STOCK | 422704106 |