CIK: 0001341748 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value ($000): $438,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 114,065 | $12,037 | 2.7% | $105.16 | — | ETF-FIXED INCOM | 464288646 |
| AGG | ISHARES | 103,209 | $11,500 | 2.6% | $107.80 | — | ETF-FIXED INCOM | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 55,348 | $11,234 | 2.6% | $73.88 | +99.1% | COMMON STOCK | 539830109 |
| ABBV | ABBVIE INC | 171,828 | $10,059 | 2.3% | $27.09 | +43.4% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 98,917 | $9,951 | 2.3% | $60.24 | +24.7% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 76,304 | $9,495 | 2.2% | $18.40 | +45.9% | COMMON STOCK | 037833100 |
| TJX | TJX COS INC | 127,465 | $8,929 | 2.0% | $20.82 | +40.7% | COMMON STOCK | 872540109 |
| MUB | ISHARES | 80,330 | $8,885 | 2.0% | $107.37 | — | ETF-FIXED INCOM | 464288414 |
| XOM | EXXON MOBIL CORP | 102,132 | $8,682 | 2.0% | $53.69 | +3.5% | COMMON STOCK | 30231G102 |
| SBUX | STARBUCKS CORP | 91,612 | $8,676 | 2.0% | $25.21 | +43.3% | COMMON STOCK | 855244109 |
| LQD | ISHARES | 64,912 | $7,901 | 1.8% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| PAYX | PAYCHEX INC | 155,585 | $7,719 | 1.8% | $26.08 | +34.0% | COMMON STOCK | 704326107 |
| V | VISA INC | 111,875 | $7,317 | 1.7% | $56.54 | +8.4% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 131,786 | $7,169 | 1.6% | $28.62 | +39.2% | COMMON STOCK | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,975 | $6,965 | 1.6% | $28.67 | +51.6% | COMMON STOCK | 110122108 |
| T | AT&T INC | 208,248 | $6,799 | 1.6% | $11.40 | +3.5% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 138,187 | $6,720 | 1.5% | $26.69 | +3.5% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 107,326 | $6,682 | 1.5% | $40.26 | +13.2% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 132,354 | $6,620 | 1.5% | $17.17 | +52.5% | COMMON STOCK | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 57,197 | $6,501 | 1.5% | $42.65 | +73.3% | COMMON STOCK | 03073E105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 85,943 | $6,474 | 1.5% | $49.85 | -5.6% | COMMON STOCK | 718172109 |
| LLY | LILLY ELI & CO | 82,866 | $6,021 | 1.4% | $42.47 | +38.1% | COMMON STOCK | 532457108 |
| — | MAGELLAN MIDSTREAM LP | 78,450 | $6,018 | 1.4% | $54.50 | — | COMMON STOCK | 559080106 |
| CME | CME GROUP INC | 63,068 | $5,973 | 1.4% | $50.09 | +21.5% | COMMON STOCK | 12572Q105 |
| ABT | ABBOTT LABS | 128,179 | $5,939 | 1.4% | $28.85 | +29.7% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 170,297 | $5,924 | 1.4% | $18.94 | +6.1% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC | 57,219 | $5,615 | 1.3% | $42.28 | +66.9% | COMMON STOCK | 375558103 |
| — | BLACKROCK INC | 14,890 | $5,447 | 1.2% | $275.30 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC | 56,588 | $5,302 | 1.2% | $63.88 | +16.8% | FOREIGN STOCK | G1151C101 |
| SUB | ISHARES | 49,655 | $5,254 | 1.2% | $105.88 | — | ETF-FIXED INCOM | 464288158 |
| D | DOMINION RESOURCES INC | 72,987 | $5,172 | 1.2% | $35.18 | +32.5% | COMMON STOCK | 25746U109 |
| ROST | ROSS STORES INC | 47,350 | $4,989 | 1.1% | $30.34 | +46.6% | COMMON STOCK | 778296103 |
| WDC | WESTERN DIGITAL CORP | 54,452 | $4,956 | 1.1% | $42.77 | +53.0% | COMMON STOCK | 958102105 |
| — | CELGENE CORP | 40,875 | $4,712 | 1.1% | $103.24 | — | COMMON STOCK | 151020104 |
| — | GENERAL ELECTRIC CO | 188,781 | $4,684 | 1.1% | $23.19 | — | COMMON STOCK | 369604103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 38,694 | $4,542 | 1.0% | $75.27 | +15.6% | COMMON STOCK | 459506101 |
| MAR | MARRIOTT INTERNATIONAL INC | 56,158 | $4,511 | 1.0% | $56.08 | +27.7% | COMMON STOCK | 571903202 |
| CAG | CONAGRA FOODS INC | 122,201 | $4,465 | 1.0% | $17.65 | +7.6% | COMMON STOCK | 205887102 |
| LOW | LOWES COS INC | 59,999 | $4,464 | 1.0% | $32.16 | +83.3% | COMMON STOCK | 548661107 |
| PPG | PPG INDUSTRIES INC | 19,087 | $4,304 | 1.0% | $61.25 | +54.1% | COMMON STOCK | 693506107 |
| ITW | ILLINOIS TOOL WORKS INC | 40,372 | $3,922 | 0.9% | $50.49 | +47.6% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORP | 39,766 | $3,876 | 0.9% | $71.80 | +0.5% | COMMON STOCK | 580135101 |
| AEP | AMERICAN ELECTRIC & POWER CO | 67,200 | $3,780 | 0.9% | $30.83 | +30.9% | COMMON STOCK | 025537101 |
| PG | PROCTER & GAMBLE CO | 46,064 | $3,775 | 0.9% | $57.88 | +9.9% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 30,921 | $3,624 | 0.8% | $92.95 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 37,232 | $3,560 | 0.8% | $56.27 | +23.9% | COMMON STOCK | 713448108 |
| CL | COLGATE PALMOLIVE | 50,732 | $3,518 | 0.8% | $46.50 | +15.4% | COMMON STOCK | 194162103 |
| PSX | PHILLIPS 66 | 42,280 | $3,324 | 0.8% | $49.71 | -0.9% | COMMON STOCK | 718546104 |
| CVX | CHEVRON CORP | 31,005 | $3,255 | 0.7% | $71.30 | -6.2% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER | 36,062 | $3,009 | 0.7% | $67.11 | -8.6% | COMMON STOCK | 806857108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 19,718 | $2,983 | 0.7% | $65.36 | +61.9% | COMMON STOCK | 009158106 |
| MMM | 3M CO | 17,792 | $2,935 | 0.7% | $61.73 | +56.9% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 25,401 | $2,886 | 0.7% | $57.26 | +49.0% | COMMON STOCK | 437076102 |
| DVY | ISHARES | 36,782 | $2,867 | 0.7% | $64.52 | — | ETF-EQUITY | 464287168 |
| VTI | VANGUARD | 26,046 | $2,793 | 0.6% | $98.14 | — | ETF-EQUITY | 922908769 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 83,300 | $2,743 | 0.6% | $52.61 | — | COMMON STOCK | 293792107 |
| MBB | ISHARES | 23,037 | $2,542 | 0.6% | $105.89 | — | ETF-FIXED INCOM | 464288588 |
| SDY | SPDR | 30,588 | $2,392 | 0.5% | $70.00 | — | ETF-EQUITY | 78464A763 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,350 | $2,368 | 0.5% | $28.38 | +55.0% | COMMON STOCK | 125269100 |
| — | REYNOLDS AMERICAN INC | 31,909 | $2,199 | 0.5% | $59.06 | — | COMMON STOCK | 761713106 |
| — | WHOLE FOODS MARKET INC | 41,555 | $2,164 | 0.5% | $47.86 | — | COMMON STOCK | 966837106 |
| MA | MASTERCARD INC | 23,958 | $2,070 | 0.5% | $72.64 | +11.9% | COMMON STOCK | 57636Q104 |
| — | POWERSHARES | 19,385 | $2,047 | 0.5% | $73.03 | — | ETF-EQUITY | 73935A104 |
| INTC | INTEL CORP | 64,735 | $2,024 | 0.5% | $17.18 | +51.4% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,605 | $2,023 | 0.5% | $118.94 | -18.9% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO | 17,607 | $1,847 | 0.4% | $56.11 | +63.7% | COMMON STOCK | 254687106 |
| EXPE | EXPEDIA INC | 19,306 | $1,818 | 0.4% | $55.04 | +52.2% | COMMON STOCK | 30212P303 |
| MSFT | MICROSOFT CORP | 43,182 | $1,756 | 0.4% | $28.69 | +29.8% | COMMON STOCK | 594918104 |
| EMR | EMERSON ELECTRIC CO | 30,845 | $1,746 | 0.4% | $45.76 | -5.2% | COMMON STOCK | 291011104 |
| UNP | UNION PACIFIC CORP | 15,931 | $1,725 | 0.4% | $78.57 | +16.9% | COMMON STOCK | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 15,668 | $1,678 | 0.4% | $66.95 | +14.0% | COMMON STOCK | 494368103 |
| IJR | ISHARES | 14,052 | $1,658 | 0.4% | $91.16 | — | ETF-EQUITY | 464287804 |
| CPB | CAMPBELL SOUP CO | 32,135 | $1,496 | 0.3% | $30.73 | +7.2% | COMMON STOCK | 134429109 |
| IWF | ISHARES | 15,078 | $1,492 | 0.3% | $94.24 | — | ETF-EQUITY | 464287614 |
| — | NATIONAL OIL WELL VARCO INC | 29,367 | $1,468 | 0.3% | $71.22 | — | COMMON STOCK | 637071101 |
| KO | COCA COLA CO | 34,585 | $1,402 | 0.3% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| IWB | ISHARES | 11,926 | $1,382 | 0.3% | $89.93 | — | ETF-EQUITY | 464287622 |
| WMT | WAL-MART STORES INC | 16,450 | $1,354 | 0.3% | $19.99 | +15.2% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 48,381 | $1,331 | 0.3% | $15.40 | +30.5% | COMMON STOCK | 17275R102 |
| — | LORILLARD INC | 19,864 | $1,298 | 0.3% | $60.85 | — | COMMON STOCK | 544147101 |
| — | BROOKFIELD ASSET MANAGEMENT | 24,000 | $1,287 | 0.3% | $36.02 | — | FOREIGN STOCK | 112585104 |
| JPM | JPMORGAN CHASE & CO | 20,771 | $1,259 | 0.3% | $36.24 | +22.2% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 21,819 | $1,254 | 0.3% | $31.15 | +29.4% | COMMON STOCK | 58933Y105 |
| XEL | XCEL ENERGY INC | 34,850 | $1,213 | 0.3% | $19.78 | +28.1% | COMMON STOCK | 98389B100 |
| — | COMPUTER SCIENCES CORP | 18,186 | $1,187 | 0.3% | $62.70 | — | COMMON STOCK | 205363104 |
| — | HCP INC | 26,925 | $1,163 | 0.3% | $42.77 | — | COMMON STOCK | 40414L109 |
| AVY | AVERY DENNISON CORP | 20,752 | $1,098 | 0.3% | $41.63 | +3.5% | COMMON STOCK | 053611109 |
| IJH | ISHARES | 7,174 | $1,090 | 0.2% | $122.83 | — | ETF-EQUITY | 464287507 |
| SPY | SPDR S&P 500 | 5,205 | $1,074 | 0.2% | $164.48 | — | ETF-EQUITY | 78462F103 |
| GLW | CORNING INC | 45,933 | $1,041 | 0.2% | $12.57 | +41.8% | COMMON STOCK | 219350105 |
| ORCL | ORACLE CORP | 23,700 | $1,023 | 0.2% | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| EMB | ISHARES | 9,060 | $1,016 | 0.2% | $110.22 | — | ETF-FIXED INCOM | 464288281 |
| XLF | FINANCIAL SELECT SECTOR | 41,400 | $998 | 0.2% | $19.73 | — | ETF-EQUITY | 81369Y605 |
| CLX | CLOROX CO | 8,887 | $981 | 0.2% | $74.78 | +6.9% | COMMON STOCK | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,725 | $971 | 0.2% | $112.40 | +30.9% | COMMON STOCK | 084670702 |
| EFA | ISHARES | 15,018 | $963 | 0.2% | $60.92 | — | ETF-EQUITY | 464287465 |
| — | BB&T CORP | 23,500 | $916 | 0.2% | $33.97 | — | COMMON STOCK | 054937107 |
| NOC | NORTHROP GRUMMAN CORP | 5,660 | $911 | 0.2% | $68.52 | +95.3% | COMMON STOCK | 666807102 |
| IWR | ISHARES | 5,239 | $907 | 0.2% | $138.91 | — | ETF-EQUITY | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $902 | 0.2% | $56.76 | +48.3% | COMMON STOCK | 824348106 |
| HYG | ISHARES | 9,286 | $841 | 0.2% | $92.27 | — | ETF-FIXED INCOM | 464288513 |
| BA | BOEING CO | 5,574 | $837 | 0.2% | $102.52 | +24.7% | COMMON STOCK | 097023105 |
| — | MEAD JOHNSON NUTRITION CO | 8,274 | $832 | 0.2% | $92.39 | — | COMMON STOCK | 582839106 |
| HAIN | HAIN CELESTIAL GROUP | 12,720 | $815 | 0.2% | $43.16 | +37.1% | COMMON STOCK | 405217100 |
| OMC | OMNICOM GROUP | 10,325 | $805 | 0.2% | $45.17 | +17.4% | COMMON STOCK | 681919106 |
| — | AETNA INC | 7,178 | $765 | 0.2% | $85.99 | — | COMMON STOCK | 00817Y108 |
| USB | US BANCORP | 17,086 | $746 | 0.2% | $22.41 | +32.9% | COMMON STOCK | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,467 | $744 | 0.2% | $46.09 | +1.3% | FOREIGN STOCK | N53745100 |
| — | DU PONT E I DE NEMOURS & CO | 10,248 | $733 | 0.2% | $52.91 | — | COMMON STOCK | 263534109 |
| EW | EDWARDS LIFESCIENCES | 5,129 | $731 | 0.2% | $17.91 | +25.3% | COMMON STOCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 7,515 | $729 | 0.2% | $60.55 | +14.6% | COMMON STOCK | 911312106 |
| EL | LAUDER ESTEE INC | 8,582 | $714 | 0.2% | $59.79 | +14.6% | COMMON STOCK | 518439104 |
| — | VALEANT PHARMACEUTICALS INTL | 3,533 | $702 | 0.2% | $86.05 | — | COMMON STOCK | 91911K102 |
| NEE | NEXTERA ENERGY INC | 6,744 | $702 | 0.2% | $14.44 | +37.6% | COMMON STOCK | 65339F101 |
| VWO | VANGUARD | 15,752 | $644 | 0.1% | $39.01 | — | ETF-EQUITY | 922042858 |
| GIII | G-III APPAREL GROUP LTD | 5,600 | $631 | 0.1% | $42.81 | +19.9% | COMMON STOCK | 36237H101 |
| — | REGENCY ENERGY PARTNERS LP | 27,480 | $628 | 0.1% | $27.22 | — | COMMON STOCK | 75885Y107 |
| OEF | ISHARES | 6,919 | $625 | 0.1% | $90.33 | — | ETF-EQUITY | 464287101 |
| WMB | WILLIAMS COS INC | 12,300 | $622 | 0.1% | $18.53 | +34.7% | COMMON STOCK | 969457100 |
| EA | ELECTRONIC ARTS | 10,509 | $618 | 0.1% | $37.83 | +38.6% | COMMON STOCK | 285512109 |
| USMV | ISHARES | 14,407 | $594 | 0.1% | $41.23 | — | ETF-EQUITY | 46429B697 |
| — | ROYAL DUTCH SHELL PLC | 9,900 | $590 | 0.1% | $63.82 | — | FOREIGN STOCK | 780259206 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,400 | $574 | 0.1% | $78.43 | — | ETF-EQUITY | 81369Y506 |
| — | EMC CORP MASS | 22,222 | $568 | 0.1% | $24.11 | — | COMMON STOCK | 268648102 |
| VLO | VALERO ENERGY CORP | 8,900 | $566 | 0.1% | $32.86 | +11.3% | COMMON STOCK | 91913Y100 |
| MPC | MARATHON PETE CORP | 5,495 | $563 | 0.1% | $31.87 | +7.9% | COMMON STOCK | 56585A102 |
| — | DELPHI AUTOMOTIVE PLC | 7,005 | $559 | 0.1% | $57.40 | — | FOREIGN STOCK | G27823106 |
| CAH | CARDINAL HEALTH INC | 6,154 | $556 | 0.1% | $52.55 | +21.1% | COMMON STOCK | 14149Y108 |
| GD | GENERAL DYNAMICS | 4,092 | $555 | 0.1% | $107.28 | +1.0% | COMMON STOCK | 369550108 |
| — | MONSTER BEVERAGE CORP | 3,921 | $542 | 0.1% | $138.23 | — | COMMON STOCK | 611740101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,342 | $538 | 0.1% | $31.33 | +10.4% | COMMON STOCK | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,267 | $537 | 0.1% | $45.09 | +50.6% | COMMON STOCK | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 6,640 | $537 | 0.1% | $47.69 | +14.4% | COMMON STOCK | 74144T108 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,104 | $529 | 0.1% | $67.02 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORP | 6,227 | $529 | 0.1% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| LUV | SOUTHWEST AIRLINES CO | 11,827 | $524 | 0.1% | $13.35 | +189.1% | COMMON STOCK | 844741108 |
| KLAC | KLA-TENCOR CORP | 8,876 | $517 | 0.1% | $34.11 | +52.5% | COMMON STOCK | 482480100 |
| — | HEWLETT PACKARD CO | 16,338 | $509 | 0.1% | $25.62 | — | COMMON STOCK | 428236103 |
| WU | WESTERN UNION CO | 24,284 | $505 | 0.1% | $18.64 | — | COMMON STOCK | 959802109 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $504 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| TIP | ISHARES | 4,392 | $499 | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,267 | $479 | 0.1% | $25.75 | +10.0% | COMMON STOCK | 609207105 |
| DEO | DIAGEO PLC | 4,300 | $476 | 0.1% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| — | ALEXION PHARMACEUTICALS INC | 2,740 | $475 | 0.1% | $104.22 | — | COMMON STOCK | 015351109 |
| — | DUN & BRADSTREET CORP | 3,639 | $467 | 0.1% | $102.05 | — | COMMON STOCK | 26483E100 |
| NVDA | NVIDIA CORP | 22,188 | $464 | 0.1% | $0.36 | +43.6% | COMMON STOCK | 67066G104 |
| MCO | MOODYS CORP | 4,324 | $449 | 0.1% | $86.54 | 0.0% | COMMON STOCK | 615369105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,389 | $447 | 0.1% | $60.13 | 0.0% | COMMON STOCK | 770323103 |
| TDC | TERADATA CORP | 10,131 | $447 | 0.1% | $43.05 | +1.6% | COMMON STOCK | 88076W103 |
| — | XEROX CORP | 34,019 | $437 | 0.1% | $10.78 | — | COMMON STOCK | 984121103 |
| — | PIEDMONT NATURAL GAS INC | 11,800 | $436 | 0.1% | $33.73 | — | COMMON STOCK | 720186105 |
| INTU | INTUIT | 4,470 | $434 | 0.1% | $85.15 | 0.0% | COMMON STOCK | 461202103 |
| GAP | GAP INC | 9,968 | $432 | 0.1% | $26.62 | +7.0% | COMMON STOCK | 364760108 |
| — | LINEAR TECHNOLOGY CORP | 9,235 | $432 | 0.1% | $45.84 | — | COMMON STOCK | 535678106 |
| CVS | CVS HEALTH CORP | 4,186 | $432 | 0.1% | $43.79 | +69.6% | COMMON STOCK | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 8,256 | $430 | 0.1% | $49.10 | — | COMMON STOCK | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 3,517 | $416 | 0.1% | $53.00 | +75.8% | COMMON STOCK | 91324P102 |
| HRB | BLOCK H & R INC | 12,670 | $406 | 0.1% | $21.55 | +3.7% | COMMON STOCK | 093671105 |
| VEU | VANGUARD | 8,094 | $394 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| BDX | BECTON DICKINSON & CO | 2,679 | $385 | 0.1% | $84.40 | +40.5% | COMMON STOCK | 075887109 |
| FFIV | F5 NETWORKS INC | 3,260 | $375 | 0.1% | $123.03 | -4.4% | COMMON STOCK | 315616102 |
| CAT | CATERPILLAR INC | 4,637 | $371 | 0.1% | $61.55 | +2.6% | COMMON STOCK | 149123101 |
| — | ACE LTD | 3,312 | $369 | 0.1% | $90.08 | — | FOREIGN STOCK | H0023R105 |
| — | MONSANTO CO | 3,283 | $369 | 0.1% | $98.82 | — | COMMON STOCK | 61166W101 |
| ILTB | ISHARES TRUST | 5,591 | $364 | 0.1% | $62.03 | — | ETF-FIXED INCOM | 464289479 |
| BAX | BAXTER INTERNATIONAL INC | 5,182 | $355 | 0.1% | $30.61 | +3.4% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 2,157 | $345 | 0.1% | $100.41 | +14.6% | COMMON STOCK | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,827 | $345 | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,249 | $345 | 0.1% | $27.41 | +4.0% | COMMON STOCK | 744573106 |
| MDT | MEDTRONIC PLC | 4,347 | $339 | 0.1% | $58.10 | 0.0% | FOREIGN STOCK | G5960L103 |
| NTAP | NETAPP INC | 9,467 | $336 | 0.1% | $27.54 | +5.3% | COMMON STOCK | 64110D104 |
| — | OUTERWALL INC | 5,000 | $331 | 0.1% | $50.00 | — | COMMON STOCK | 690070107 |
| IVV | ISHARES | 1,592 | $331 | 0.1% | $191.20 | — | ETF-EQUITY | 464287200 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 10,850 | $325 | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| REGN | REGENERON PHARMACEUTICALS | 707 | $319 | 0.1% | $342.87 | +22.9% | COMMON STOCK | 75886F107 |
| — | GOOGLE INC | 569 | $311 | 0.1% | $575.04 | — | COMMON STOCK | 38259P706 |
| DUK | DUKE ENERGY CORP | 4,035 | $309 | 0.1% | $42.47 | +21.9% | COMMON STOCK | 26441C204 |
| — | UNILEVER NV | 7,134 | $298 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| — | SPECTRA ENERGY CORP | 8,154 | $295 | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| ALB | ALBEMARLE CORP | 5,575 | $295 | 0.1% | $52.08 | -10.6% | COMMON STOCK | 012653101 |
| KMI | KINDER MORGAN INC | 6,907 | $291 | 0.1% | $22.45 | +6.3% | COMMON STOCK | 49456B101 |
| — | GOOGLE INC | 524 | $290 | 0.1% | $880.99 | — | COMMON STOCK | 38259P508 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,300 | $288 | 0.1% | $41.86 | +33.3% | FOREIGN STOCK | 136375102 |
| SYY | SYSCO CORP | 7,414 | $280 | 0.1% | $24.74 | +19.4% | COMMON STOCK | 871829107 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $273 | 0.1% | $19.01 | +32.9% | COMMON STOCK | 651229106 |
| — | CERNER CORP | 3,534 | $259 | 0.1% | $59.71 | — | COMMON STOCK | 156782104 |
| TGT | TARGET CORP | 3,053 | $250 | 0.1% | $48.59 | +15.3% | COMMON STOCK | 87612E106 |
| — | KRAFT FOODS GROUP INC | 2,853 | $248 | 0.1% | $86.93 | — | COMMON STOCK | 50076Q106 |
| VOD | VODAFONE GROUP PLC | 7,457 | $244 | 0.1% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,070 | $241 | 0.1% | $78.50 | — | COMMON STOCK | 26138E109 |
| GPC | GENUINE PARTS CO | 2,550 | $238 | 0.1% | $57.02 | +23.5% | COMMON STOCK | 372460105 |
| ETR | ENTERGY CORP | 3,067 | $237 | 0.1% | $26.66 | -0.1% | COMMON STOCK | 29364G103 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $237 | 0.1% | $65.89 | +27.8% | COMMON STOCK | 655844108 |
| YUM | YUM BRANDS INC | 2,969 | $234 | 0.1% | $41.09 | +8.4% | COMMON STOCK | 988498101 |
| TELFY | TELEFONICA SA | 16,251 | $233 | 0.1% | $12.82 | — | FOREIGN STOCK | 879382208 |
| — | BARD C R INC | 1,392 | $233 | 0.1% | $151.54 | — | COMMON STOCK | 067383109 |
| FDX | FEDEX CORP | 1,400 | $232 | 0.1% | $118.51 | +24.8% | COMMON STOCK | 31428X106 |
| TAP | MOLSON COORS BREWING CO | 2,903 | $216 | 0.0% | $57.78 | 0.0% | COMMON STOCK | 60871R209 |
| SO | SOUTHERN CO | 4,851 | $215 | 0.0% | $29.49 | +1.5% | COMMON STOCK | 842587107 |
| PLXS | PLEXUS CORP | 5,100 | $208 | 0.0% | $39.00 | +2.7% | COMMON STOCK | 729132100 |
| DIV | GLOBAL X | 7,300 | $207 | 0.0% | $28.90 | — | ETF-EQUITY | 37950E291 |
| — | MANNKIND CORP | 30,000 | $156 | 0.0% | $5.67 | — | COMMON STOCK | 56400P201 |
| — | AVON PRODUCTS INC | 14,730 | $118 | 0.0% | $8.01 | — | COMMON STOCK | 054303102 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $64 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |
| HL | HECLA MINING CO | 10,000 | $30 | 0.0% | $2.97 | +1.8% | COMMON STOCK | 422704106 |