CIK: 0001341748 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 18, 2015
Total Value ($000): $434,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 172,152 | $11,567 | 2.7% | $27.09 | +56.3% | COMMON STOCK | 00287Y109 |
| IGSB | ISHARES | 104,867 | $11,045 | 2.5% | $105.16 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 55,154 | $10,253 | 2.4% | $73.88 | +95.7% | COMMON STOCK | 539830109 |
| AGG | ISHARES | 93,529 | $10,174 | 2.3% | $107.80 | — | ETF-FIXED INCOM | 464287226 |
| SBUX | STARBUCKS CORP | 183,849 | $9,857 | 2.3% | $33.09 | +23.7% | COMMON STOCK | 855244109 |
| JNJ | JOHNSON & JOHNSON | 99,487 | $9,696 | 2.2% | $60.24 | +23.6% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 77,020 | $9,661 | 2.2% | $18.40 | +55.1% | COMMON STOCK | 037833100 |
| TJX | TJX COS INC | 133,241 | $8,816 | 2.0% | $21.16 | +35.6% | COMMON STOCK | 872540109 |
| XOM | EXXON MOBIL CORP | 102,414 | $8,521 | 2.0% | $53.69 | +1.1% | COMMON STOCK | 30231G102 |
| MUB | ISHARES | 75,715 | $8,193 | 1.9% | $107.37 | — | ETF-FIXED INCOM | 464288414 |
| T | AT&T INC | 214,960 | $7,636 | 1.8% | $11.42 | +6.9% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 161,959 | $7,592 | 1.7% | $26.44 | +34.0% | COMMON STOCK | 704326107 |
| WFC | WELLS FARGO & CO | 134,394 | $7,558 | 1.7% | $28.87 | +43.3% | COMMON STOCK | 949746101 |
| V | VISA INC | 111,068 | $7,458 | 1.7% | $56.54 | +11.3% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,500 | $7,220 | 1.7% | $28.67 | +60.5% | COMMON STOCK | 110122108 |
| LQD | ISHARES | 61,917 | $7,165 | 1.6% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 87,118 | $6,985 | 1.6% | $49.83 | -3.0% | COMMON STOCK | 718172109 |
| LLY | LILLY ELI & CO | 83,280 | $6,953 | 1.6% | $42.47 | +48.8% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 143,349 | $6,682 | 1.5% | $26.75 | +5.9% | COMMON STOCK | 92343V104 |
| GILD | GILEAD SCIENCES INC | 56,544 | $6,620 | 1.5% | $42.28 | +79.7% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 107,460 | $6,599 | 1.5% | $40.26 | +15.2% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 132,644 | $6,487 | 1.5% | $17.17 | +47.1% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABS | 127,393 | $6,253 | 1.4% | $28.85 | +36.4% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 183,348 | $6,147 | 1.4% | $19.07 | +8.9% | COMMON STOCK | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 57,417 | $6,106 | 1.4% | $42.65 | +94.6% | COMMON STOCK | 03073E105 |
| CME | CME GROUP INC | 64,608 | $6,013 | 1.4% | $50.37 | +22.3% | COMMON STOCK | 12572Q105 |
| — | MAGELLAN MIDSTREAM LP | 76,413 | $5,607 | 1.3% | $54.50 | — | COMMON STOCK | 559080106 |
| ACN | ACCENTURE PLC | 56,528 | $5,471 | 1.3% | $63.88 | +26.3% | FOREIGN STOCK | G1151C101 |
| — | BLACKROCK INC | 15,306 | $5,296 | 1.2% | $277.22 | — | COMMON STOCK | 09247X101 |
| CAG | CONAGRA FOODS INC | 113,895 | $4,979 | 1.1% | $17.65 | +18.0% | COMMON STOCK | 205887102 |
| — | GENERAL ELECTRIC CO | 185,902 | $4,939 | 1.1% | $23.19 | — | COMMON STOCK | 369604103 |
| — | CELGENE CORP | 40,675 | $4,708 | 1.1% | $103.24 | — | COMMON STOCK | 151020104 |
| ROST | ROSS STORES INC | 96,561 | $4,694 | 1.1% | $37.95 | +19.3% | COMMON STOCK | 778296103 |
| WDC | WESTERN DIGITAL CORP | 56,137 | $4,402 | 1.0% | $43.30 | +39.2% | COMMON STOCK | 958102105 |
| PPG | PPG INDUSTRIES INC | 38,073 | $4,368 | 1.0% | $77.78 | +21.4% | COMMON STOCK | 693506107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 39,944 | $4,366 | 1.0% | $75.71 | +18.0% | COMMON STOCK | 459506101 |
| SUB | ISHARES | 40,180 | $4,246 | 1.0% | $105.88 | — | ETF-FIXED INCOM | 464288158 |
| MAR | MARRIOTT INTERNATIONAL INC | 56,818 | $4,227 | 1.0% | $56.25 | +26.6% | COMMON STOCK | 571903202 |
| D | DOMINION RESOURCES INC | 62,837 | $4,202 | 1.0% | $35.18 | +26.7% | COMMON STOCK | 25746U109 |
| LOW | LOWES COS INC | 58,394 | $3,911 | 0.9% | $32.16 | +82.9% | COMMON STOCK | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 40,372 | $3,706 | 0.9% | $50.49 | +46.5% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORP | 38,179 | $3,629 | 0.8% | $71.80 | +3.3% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 38,599 | $3,602 | 0.8% | $56.73 | +22.2% | COMMON STOCK | 713448108 |
| PSX | PHILLIPS 66 | 43,673 | $3,518 | 0.8% | $49.84 | +7.7% | COMMON STOCK | 718546104 |
| AEP | AMERICAN ELECTRIC & POWER CO | 65,600 | $3,475 | 0.8% | $30.83 | +23.2% | COMMON STOCK | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 31,251 | $3,467 | 0.8% | $93.14 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO | 44,058 | $3,448 | 0.8% | $57.88 | +3.6% | COMMON STOCK | 742718109 |
| CL | COLGATE PALMOLIVE | 51,292 | $3,355 | 0.8% | $46.57 | +13.7% | COMMON STOCK | 194162103 |
| VTI | VANGUARD | 28,651 | $3,066 | 0.7% | $98.95 | — | ETF-EQUITY | 922908769 |
| — | REYNOLDS AMERICAN INC | 39,442 | $2,945 | 0.7% | $62.04 | — | COMMON STOCK | 761713106 |
| CVX | CHEVRON CORP | 29,745 | $2,870 | 0.7% | $71.30 | -6.8% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER | 32,752 | $2,823 | 0.7% | $67.11 | -0.5% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 25,375 | $2,820 | 0.6% | $57.26 | +52.1% | COMMON STOCK | 437076102 |
| CF | CF INDUSTRIES HOLDINGS INC | 43,126 | $2,773 | 0.6% | $41.92 | +7.8% | COMMON STOCK | 125269100 |
| MMM | 3M CO | 17,912 | $2,764 | 0.6% | $61.73 | +53.6% | COMMON STOCK | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 19,718 | $2,698 | 0.6% | $65.36 | +60.5% | COMMON STOCK | 009158106 |
| DVY | ISHARES | 34,867 | $2,621 | 0.6% | $64.52 | — | ETF-EQUITY | 464287168 |
| MBB | ISHARES | 23,537 | $2,557 | 0.6% | $105.95 | — | ETF-FIXED INCOM | 464288588 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 82,700 | $2,472 | 0.6% | $52.61 | — | COMMON STOCK | 293792107 |
| MCO | MOODYS CORP | 21,424 | $2,313 | 0.5% | $94.68 | +2.2% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INC | 24,343 | $2,276 | 0.5% | $72.86 | +18.2% | COMMON STOCK | 57636Q104 |
| SDY | SPDR | 28,138 | $2,145 | 0.5% | $70.00 | — | ETF-EQUITY | 78464A763 |
| EXPE | EXPEDIA INC | 19,210 | $2,100 | 0.5% | $55.04 | +77.6% | COMMON STOCK | 30212P303 |
| — | POWERSHARES | 19,460 | $2,083 | 0.5% | $73.03 | — | ETF-EQUITY | 73935A104 |
| DIS | DISNEY WALT CO | 17,907 | $2,044 | 0.5% | $56.85 | +75.9% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,455 | $2,025 | 0.5% | $118.94 | -13.4% | COMMON STOCK | 459200101 |
| INTU | INTUIT | 19,995 | $2,014 | 0.5% | $91.87 | +2.1% | COMMON STOCK | 461202103 |
| MSFT | MICROSOFT CORP | 43,596 | $1,924 | 0.4% | $28.69 | +37.0% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 62,389 | $1,897 | 0.4% | $17.18 | +46.1% | COMMON STOCK | 458140100 |
| EMR | EMERSON ELECTRIC CO | 30,197 | $1,673 | 0.4% | $45.76 | -3.4% | COMMON STOCK | 291011104 |
| IJR | ISHARES | 14,102 | $1,663 | 0.4% | $91.16 | — | ETF-EQUITY | 464287804 |
| — | AETNA INC | 12,911 | $1,646 | 0.4% | $104.42 | — | COMMON STOCK | 00817Y108 |
| CPB | CAMPBELL SOUP CO | 33,860 | $1,613 | 0.4% | $30.88 | +8.7% | COMMON STOCK | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 14,443 | $1,530 | 0.4% | $66.95 | +13.3% | COMMON STOCK | 494368103 |
| AVY | AVERY DENNISON CORP | 24,994 | $1,523 | 0.4% | $42.65 | +11.7% | COMMON STOCK | 053611109 |
| IWF | ISHARES | 15,078 | $1,493 | 0.3% | $94.24 | — | ETF-EQUITY | 464287614 |
| — | NATIONAL OIL WELL VARCO INC | 30,145 | $1,456 | 0.3% | $70.63 | — | COMMON STOCK | 637071101 |
| JPM | JPMORGAN CHASE & CO | 20,771 | $1,407 | 0.3% | $36.24 | +35.6% | COMMON STOCK | 46625H100 |
| — | WHOLE FOODS MARKET INC | 34,796 | $1,372 | 0.3% | $47.86 | — | COMMON STOCK | 966837106 |
| IWB | ISHARES | 11,376 | $1,320 | 0.3% | $89.93 | — | ETF-EQUITY | 464287622 |
| CSCO | CISCO SYSTEMS INC | 47,648 | $1,309 | 0.3% | $15.40 | +33.9% | COMMON STOCK | 17275R102 |
| — | BROOKFIELD ASSET MANAGEMENT | 36,000 | $1,257 | 0.3% | $35.65 | — | FOREIGN STOCK | 112585104 |
| KO | COCA COLA CO | 30,935 | $1,214 | 0.3% | $27.85 | +4.2% | COMMON STOCK | 191216100 |
| — | COMPUTER SCIENCES CORP | 18,086 | $1,187 | 0.3% | $62.70 | — | COMMON STOCK | 205363104 |
| WMT | WAL-MART STORES INC | 16,450 | $1,166 | 0.3% | $19.99 | +4.4% | COMMON STOCK | 931142103 |
| EMB | ISHARES | 10,335 | $1,136 | 0.3% | $110.19 | — | ETF-FIXED INCOM | 464288281 |
| MRK | MERCK & CO INC | 19,629 | $1,117 | 0.3% | $31.15 | +29.2% | COMMON STOCK | 58933Y105 |
| XEL | XCEL ENERGY INC | 33,410 | $1,075 | 0.2% | $19.78 | +21.6% | COMMON STOCK | 98389B100 |
| IJH | ISHARES | 7,099 | $1,065 | 0.2% | $122.83 | — | ETF-EQUITY | 464287507 |
| EFA | ISHARES | 16,443 | $1,044 | 0.2% | $61.14 | — | ETF-EQUITY | 464287465 |
| SPY | SPDR S&P 500 | 5,045 | $1,038 | 0.2% | $164.48 | — | ETF-EQUITY | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR | 41,675 | $1,016 | 0.2% | $19.73 | — | ETF-EQUITY | 81369Y605 |
| — | HCP INC | 27,125 | $989 | 0.2% | $42.77 | — | COMMON STOCK | 40414L109 |
| ORCL | ORACLE CORP | 23,700 | $955 | 0.2% | $27.58 | +34.1% | COMMON STOCK | 68389X105 |
| — | BB&T CORP | 23,500 | $947 | 0.2% | $33.97 | — | COMMON STOCK | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,720 | $915 | 0.2% | $112.40 | +26.9% | COMMON STOCK | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 5,661 | $897 | 0.2% | $68.52 | +96.4% | COMMON STOCK | 666807102 |
| IWR | ISHARES | 5,239 | $893 | 0.2% | $138.91 | — | ETF-EQUITY | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 3,198 | $880 | 0.2% | $56.76 | +51.2% | COMMON STOCK | 824348106 |
| GLW | CORNING INC | 44,576 | $879 | 0.2% | $12.57 | +28.2% | COMMON STOCK | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,427 | $873 | 0.2% | $46.09 | +21.8% | FOREIGN STOCK | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,625 | $852 | 0.2% | $54.32 | +24.4% | COMMON STOCK | 053015103 |
| HAIN | HAIN CELESTIAL GROUP | 12,720 | $838 | 0.2% | $43.16 | +46.4% | COMMON STOCK | 405217100 |
| CLX | CLOROX CO | 8,011 | $833 | 0.2% | $74.78 | +7.0% | COMMON STOCK | 189054109 |
| HYG | ISHARES | 9,211 | $818 | 0.2% | $92.27 | — | ETF-FIXED INCOM | 464288513 |
| GIII | G-III APPAREL GROUP LTD | 11,200 | $788 | 0.2% | $51.92 | +17.5% | COMMON STOCK | 36237H101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,533 | $785 | 0.2% | $86.05 | — | COMMON STOCK | 91911K102 |
| AMGN | AMGEN INC | 4,965 | $763 | 0.2% | $110.13 | +6.8% | COMMON STOCK | 031162100 |
| EL | LAUDER ESTEE INC | 8,582 | $744 | 0.2% | $59.79 | +25.9% | COMMON STOCK | 518439104 |
| USB | US BANCORP | 16,900 | $734 | 0.2% | $22.41 | +33.4% | COMMON STOCK | 902973304 |
| EW | EDWARDS LIFESCIENCES | 5,129 | $731 | 0.2% | $17.91 | +26.0% | COMMON STOCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 7,486 | $725 | 0.2% | $60.55 | +11.8% | COMMON STOCK | 911312106 |
| WMB | WILLIAMS COS INC | 12,300 | $706 | 0.2% | $18.53 | +51.5% | COMMON STOCK | 969457100 |
| EA | ELECTRONIC ARTS | 10,509 | $699 | 0.2% | $37.83 | +58.1% | COMMON STOCK | 285512109 |
| OMC | OMNICOM GROUP | 10,025 | $697 | 0.2% | $45.17 | +16.8% | COMMON STOCK | 681919106 |
| — | MEAD JOHNSON NUTRITION CO | 7,549 | $681 | 0.2% | $92.39 | — | COMMON STOCK | 582839106 |
| BA | BOEING CO | 4,824 | $669 | 0.2% | $102.52 | +25.7% | COMMON STOCK | 097023105 |
| CVS | CVS HEALTH CORP | 6,271 | $658 | 0.2% | $54.25 | +38.7% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 6,679 | $655 | 0.2% | $14.44 | +33.6% | COMMON STOCK | 65339F101 |
| CAH | CARDINAL HEALTH INC | 7,686 | $643 | 0.1% | $55.13 | +18.8% | COMMON STOCK | 14149Y108 |
| OEF | ISHARES | 6,919 | $629 | 0.1% | $90.33 | — | ETF-EQUITY | 464287101 |
| — | DELPHI AUTOMOTIVE PLC | 7,305 | $622 | 0.1% | $58.54 | — | FOREIGN STOCK | G27823106 |
| — | DU PONT E I DE NEMOURS & CO | 9,550 | $611 | 0.1% | $52.91 | — | COMMON STOCK | 263534109 |
| — | ENERGY TRANSFER PARTNERS LP | 11,334 | $592 | 0.1% | $52.23 | — | COMMON STOCK | 29273R109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,862 | $591 | 0.1% | $78.24 | — | ETF-EQUITY | 81369Y506 |
| MPC | MARATHON PETE CORP | 11,169 | $584 | 0.1% | $34.28 | +6.8% | COMMON STOCK | 56585A102 |
| USMV | ISHARES | 14,407 | $581 | 0.1% | $41.23 | — | ETF-EQUITY | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 4,092 | $580 | 0.1% | $107.28 | +2.8% | COMMON STOCK | 369550108 |
| — | EMC CORP MASS | 21,876 | $578 | 0.1% | $24.11 | — | COMMON STOCK | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 4,675 | $571 | 0.1% | $64.54 | +54.3% | COMMON STOCK | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 9,763 | $557 | 0.1% | $63.82 | — | FOREIGN STOCK | 780259206 |
| VLO | VALERO ENERGY CORP | 8,732 | $547 | 0.1% | $32.86 | +18.5% | COMMON STOCK | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,342 | $547 | 0.1% | $31.33 | +17.6% | COMMON STOCK | 039483102 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,104 | $543 | 0.1% | $67.02 | — | COMMON STOCK | 30219G108 |
| VWO | VANGUARD | 13,175 | $539 | 0.1% | $39.01 | — | ETF-EQUITY | 922042858 |
| DHR | DANAHER CORP | 6,227 | $533 | 0.1% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| MNST | MONSTER BEVERAGE CORP | 3,921 | $525 | 0.1% | $22.33 | 0.0% | COMMON STOCK | 61174X109 |
| TROW | T ROWE PRICE GROUP INC | 6,640 | $516 | 0.1% | $47.69 | +15.6% | COMMON STOCK | 74144T108 |
| DEO | DIAGEO PLC | 4,300 | $499 | 0.1% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| WU | WESTERN UNION CO | 24,284 | $494 | 0.1% | $18.64 | — | COMMON STOCK | 959802109 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $494 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| TIP | ISHARES | 4,392 | $492 | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| — | DUN & BRADSTREET CORP | 3,639 | $444 | 0.1% | $102.05 | — | COMMON STOCK | 26483E100 |
| NVDA | NVIDIA CORP | 21,930 | $441 | 0.1% | $0.36 | +47.1% | COMMON STOCK | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 2,333 | $422 | 0.1% | $104.22 | — | COMMON STOCK | 015351109 |
| — | PIEDMONT NATURAL GAS INC | 11,800 | $417 | 0.1% | $33.73 | — | COMMON STOCK | 720186105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,390 | $411 | 0.1% | $60.13 | -4.9% | COMMON STOCK | 770323103 |
| — | LINEAR TECHNOLOGY CORP | 9,235 | $409 | 0.1% | $45.84 | — | COMMON STOCK | 535678106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,750 | $402 | 0.1% | $25.75 | +19.8% | COMMON STOCK | 609207105 |
| KLAC | KLA-TENCOR CORP | 7,101 | $399 | 0.1% | $34.11 | +40.4% | COMMON STOCK | 482480100 |
| VEU | VANGUARD | 8,094 | $393 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| GAP | GAP INC | 10,178 | $388 | 0.1% | $26.63 | +1.9% | COMMON STOCK | 364760108 |
| FFIV | F5 NETWORKS INC | 3,210 | $386 | 0.1% | $123.03 | -0.1% | COMMON STOCK | 315616102 |
| — | SEAGATE TECHNOLOGY PLC | 8,131 | $386 | 0.1% | $49.10 | — | COMMON STOCK | G7945M107 |
| — | OUTERWALL INC | 5,000 | $381 | 0.1% | $50.00 | — | COMMON STOCK | 690070107 |
| RIG | TRANSOCEAN LTD | 23,123 | $373 | 0.1% | $18.01 | 0.0% | FOREIGN STOCK | H8817H100 |
| DAL | DELTA AIRLINES INC | 9,007 | $370 | 0.1% | $38.40 | 0.0% | COMMON STOCK | 247361702 |
| CAT | CATERPILLAR INC | 4,362 | $370 | 0.1% | $61.55 | +7.0% | COMMON STOCK | 149123101 |
| BAX | BAXTER INTERNATIONAL INC | 5,182 | $363 | 0.1% | $30.61 | +2.8% | COMMON STOCK | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 707 | $361 | 0.1% | $342.87 | +41.7% | COMMON STOCK | 75886F107 |
| — | XEROX CORP | 33,724 | $359 | 0.1% | $10.78 | — | COMMON STOCK | 984121103 |
| BDX | BECTON DICKINSON & CO | 2,500 | $354 | 0.1% | $84.40 | +39.1% | COMMON STOCK | 075887109 |
| — | MONSANTO CO | 3,283 | $350 | 0.1% | $98.82 | — | COMMON STOCK | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,827 | $341 | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| — | ACE LTD | 3,312 | $337 | 0.1% | $90.08 | — | FOREIGN STOCK | H0023R105 |
| IVV | ISHARES | 1,592 | $329 | 0.1% | $191.20 | — | ETF-EQUITY | 464287200 |
| ILTB | ISHARES TRUST | 5,491 | $324 | 0.1% | $62.03 | — | ETF-FIXED INCOM | 464289479 |
| MDT | MEDTRONIC PLC | 4,347 | $322 | 0.1% | $58.10 | +1.2% | FOREIGN STOCK | G5960L103 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 10,850 | $321 | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| — | CERNER CORP | 4,606 | $318 | 0.1% | $61.88 | — | COMMON STOCK | 156782104 |
| KMI | KINDER MORGAN INC | 8,284 | $318 | 0.1% | $22.77 | +6.9% | COMMON STOCK | 49456B101 |
| SYY | SYSCO CORP | 8,658 | $313 | 0.1% | $25.24 | +12.0% | COMMON STOCK | 871829107 |
| ALB | ALBEMARLE CORP | 5,575 | $308 | 0.1% | $52.08 | -1.7% | COMMON STOCK | 012653101 |
| NTAP | NETAPP INC | 9,468 | $299 | 0.1% | $27.54 | -4.0% | COMMON STOCK | 64110D104 |
| — | UNILEVER NV | 7,134 | $298 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $288 | 0.1% | $19.01 | +38.9% | COMMON STOCK | 651229106 |
| — | GOOGLE INC | 524 | $283 | 0.1% | $880.99 | — | COMMON STOCK | 38259P508 |
| DUK | DUKE ENERGY CORP | 3,935 | $278 | 0.1% | $42.47 | +14.7% | COMMON STOCK | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,262 | $275 | 0.1% | $84.30 | — | COMMON STOCK | 931427108 |
| VOD | VODAFONE GROUP PLC | 7,457 | $272 | 0.1% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| YUM | YUM BRANDS INC | 2,969 | $267 | 0.1% | $41.09 | +26.5% | COMMON STOCK | 988498101 |
| — | SPECTRA ENERGY CORP | 8,154 | $266 | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| GLD | SPDR | 2,350 | $264 | 0.1% | $112.34 | — | ETF-ALTERNATIVE | 78463V107 |
| UNP | UNION PACIFIC CORP | 2,741 | $262 | 0.1% | $78.57 | +4.3% | COMMON STOCK | 907818108 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,083 | $260 | 0.1% | $84.33 | — | COMMON STOCK | 92220P105 |
| TGT | TARGET CORP | 3,053 | $249 | 0.1% | $48.59 | +21.5% | COMMON STOCK | 87612E106 |
| FDX | FEDEX CORP | 1,400 | $239 | 0.1% | $118.51 | +25.2% | COMMON STOCK | 31428X106 |
| IBB | ISHARES | 640 | $236 | 0.1% | $368.75 | — | ETF-EQUITY | 464287556 |
| GPC | GENUINE PARTS CO | 2,550 | $228 | 0.1% | $57.02 | +18.8% | COMMON STOCK | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,070 | $224 | 0.1% | $78.50 | — | COMMON STOCK | 26138E109 |
| PLXS | PLEXUS CORP | 5,000 | $219 | 0.1% | $39.00 | +13.7% | COMMON STOCK | 729132100 |
| MCK | MCKESSON CORP | 960 | $216 | 0.0% | $213.12 | 0.0% | COMMON STOCK | 58155Q103 |
| — | KRAFT FOODS GROUP INC | 2,439 | $208 | 0.0% | $86.93 | — | COMMON STOCK | 50076Q106 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,504 | $202 | 0.0% | $41.86 | +23.2% | FOREIGN STOCK | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,121 | $201 | 0.0% | $27.41 | +4.3% | COMMON STOCK | 744573106 |
| TELFY | TELEFONICA SA | 13,633 | $194 | 0.0% | $12.82 | — | FOREIGN STOCK | 879382208 |
| — | MANNKIND CORP | 30,000 | $171 | 0.0% | $5.67 | — | COMMON STOCK | 56400P201 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $72 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |
| HL | HECLA MINING CO | 10,000 | $26 | 0.0% | $2.97 | -1.3% | COMMON STOCK | 422704106 |