CIK: 0001341748 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $405,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 117,277 | $12,330 | 3.0% | $105.16 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 54,405 | $11,278 | 2.8% | $73.88 | +108.3% | COMMON STOCK | 539830109 |
| SBUX | STARBUCKS CORP | 182,877 | $10,395 | 2.6% | $33.09 | +37.0% | COMMON STOCK | 855244109 |
| AGG | ISHARES | 94,369 | $10,342 | 2.6% | $107.80 | — | ETF-FIXED INCOM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 100,477 | $9,379 | 2.3% | $60.24 | +20.3% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 172,312 | $9,375 | 2.3% | $27.09 | +57.0% | COMMON STOCK | 00287Y109 |
| TJX | TJX COS INC | 131,097 | $9,363 | 2.3% | $21.16 | +43.4% | COMMON STOCK | 872540109 |
| AAPL | APPLE INC | 80,246 | $8,851 | 2.2% | $18.72 | +40.4% | COMMON STOCK | 037833100 |
| MUB | ISHARES | 78,090 | $8,555 | 2.1% | $107.44 | — | ETF-FIXED INCOM | 464288414 |
| V | VISA INC | 113,318 | $7,894 | 1.9% | $56.74 | +17.0% | COMMON STOCK | 92826C839 |
| PAYX | PAYCHEX INC | 161,805 | $7,707 | 1.9% | $26.44 | +29.0% | COMMON STOCK | 704326107 |
| XOM | EXXON MOBIL CORP | 99,882 | $7,426 | 1.8% | $53.69 | -8.6% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 134,875 | $7,337 | 1.8% | $17.33 | +55.8% | COMMON STOCK | 02209S103 |
| LQD | ISHARES | 62,192 | $7,220 | 1.8% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| T | AT&T INC | 220,822 | $7,194 | 1.8% | $11.45 | +7.2% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 135,689 | $6,968 | 1.7% | $28.87 | +42.3% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & CO | 83,155 | $6,959 | 1.7% | $42.47 | +65.9% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 85,354 | $6,771 | 1.7% | $49.83 | -1.9% | COMMON STOCK | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,545 | $6,545 | 1.6% | $28.96 | +53.8% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 143,288 | $6,234 | 1.5% | $26.75 | +1.0% | COMMON STOCK | 92343V104 |
| CME | CME GROUP INC | 64,213 | $5,956 | 1.5% | $50.37 | +25.3% | COMMON STOCK | 12572Q105 |
| PFE | PFIZER INC | 186,891 | $5,871 | 1.4% | $19.10 | +7.9% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC | 58,489 | $5,743 | 1.4% | $43.45 | +78.4% | COMMON STOCK | 375558103 |
| ACN | ACCENTURE PLC | 55,828 | $5,486 | 1.4% | $63.88 | +31.2% | FOREIGN STOCK | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 57,480 | $5,460 | 1.3% | $42.65 | +81.7% | COMMON STOCK | 03073E105 |
| ABT | ABBOTT LABS | 129,438 | $5,206 | 1.3% | $29.00 | +33.8% | COMMON STOCK | 002824100 |
| CAG | CONAGRA FOODS INC | 115,946 | $4,697 | 1.2% | $17.76 | +32.0% | COMMON STOCK | 205887102 |
| — | GENERAL ELECTRIC CO | 186,047 | $4,692 | 1.2% | $23.19 | — | COMMON STOCK | 369604103 |
| — | MAGELLAN MIDSTREAM LP | 76,113 | $4,575 | 1.1% | $54.50 | — | COMMON STOCK | 559080106 |
| SUB | ISHARES | 42,690 | $4,522 | 1.1% | $105.89 | — | ETF-FIXED INCOM | 464288158 |
| ROST | ROSS STORES INC | 92,930 | $4,504 | 1.1% | $37.95 | +21.5% | COMMON STOCK | 778296103 |
| D | DOMINION RESOURCES INC | 61,337 | $4,317 | 1.1% | $35.18 | +27.7% | COMMON STOCK | 25746U109 |
| — | CELGENE CORP | 39,450 | $4,267 | 1.1% | $103.24 | — | COMMON STOCK | 151020104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 41,324 | $4,267 | 1.1% | $76.05 | +12.8% | COMMON STOCK | 459506101 |
| LOW | LOWES COS INC | 58,944 | $4,063 | 1.0% | $32.16 | +77.1% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 38,151 | $3,759 | 0.9% | $71.80 | +4.9% | COMMON STOCK | 580135101 |
| AEP | AMERICAN ELECTRIC & POWER CO | 65,100 | $3,702 | 0.9% | $30.83 | +24.7% | COMMON STOCK | 025537101 |
| — | BLACKROCK INC | 12,421 | $3,695 | 0.9% | $277.22 | — | COMMON STOCK | 09247X101 |
| MAR | MARRIOTT INTERNATIONAL INC | 54,101 | $3,690 | 0.9% | $56.25 | +16.2% | COMMON STOCK | 571903202 |
| PEP | PEPSICO INC | 37,733 | $3,559 | 0.9% | $56.73 | +22.5% | COMMON STOCK | 713448108 |
| WDC | WESTERN DIGITAL CORP | 44,392 | $3,526 | 0.9% | $43.30 | +17.6% | COMMON STOCK | 958102105 |
| — | REYNOLDS AMERICAN INC | 77,652 | $3,438 | 0.8% | $53.30 | — | COMMON STOCK | 761713106 |
| PSX | PHILLIPS 66 | 44,248 | $3,400 | 0.8% | $49.89 | +8.3% | COMMON STOCK | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 40,372 | $3,323 | 0.8% | $50.49 | +35.4% | COMMON STOCK | 452308109 |
| COP | CONOCOPHILLIPS | 68,227 | $3,273 | 0.8% | $40.26 | -8.6% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE | 50,928 | $3,232 | 0.8% | $46.57 | +10.2% | COMMON STOCK | 194162103 |
| PG | PROCTER & GAMBLE CO | 44,693 | $3,215 | 0.8% | $57.85 | -2.6% | COMMON STOCK | 742718109 |
| PPG | PPG INDUSTRIES INC | 35,413 | $3,106 | 0.8% | $77.78 | +8.5% | COMMON STOCK | 693506107 |
| VTI | VANGUARD | 30,280 | $2,990 | 0.7% | $98.94 | — | ETF-EQUITY | 922908769 |
| HD | HOME DEPOT INC | 25,432 | $2,937 | 0.7% | $57.26 | +58.0% | COMMON STOCK | 437076102 |
| MBB | ISHARES | 25,637 | $2,810 | 0.7% | $106.25 | — | ETF-FIXED INCOM | 464288588 |
| — | UNITED TECHNOLOGIES CORP | 31,251 | $2,781 | 0.7% | $93.14 | — | COMMON STOCK | 913017109 |
| DVY | ISHARES | 33,667 | $2,449 | 0.6% | $64.52 | — | ETF-EQUITY | 464287168 |
| APD | AIR PRODUCTS & CHEMICAL INC | 19,023 | $2,427 | 0.6% | $65.36 | +50.5% | COMMON STOCK | 009158106 |
| MMM | 3M CO | 16,912 | $2,398 | 0.6% | $61.73 | +41.8% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP | 28,845 | $2,276 | 0.6% | $71.30 | -24.5% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER | 32,177 | $2,219 | 0.5% | $67.11 | -12.2% | COMMON STOCK | 806857108 |
| MCO | MOODYS CORP | 22,457 | $2,206 | 0.5% | $94.74 | +1.2% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INC | 24,124 | $2,174 | 0.5% | $72.86 | +21.2% | COMMON STOCK | 57636Q104 |
| EXPE | EXPEDIA INC | 18,210 | $2,143 | 0.5% | $55.04 | +98.3% | COMMON STOCK | 30212P303 |
| SDY | SPDR | 27,869 | $2,011 | 0.5% | $70.00 | — | ETF-EQUITY | 78464A763 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,351 | $1,992 | 0.5% | $41.96 | +3.4% | COMMON STOCK | 125269100 |
| — | POWERSHARES | 19,460 | $1,980 | 0.5% | $73.03 | — | ETF-EQUITY | 73935A104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 76,750 | $1,911 | 0.5% | $52.61 | — | COMMON STOCK | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,905 | $1,871 | 0.5% | $118.12 | -19.3% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO | 18,022 | $1,842 | 0.5% | $56.85 | +75.4% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 60,989 | $1,838 | 0.5% | $17.18 | +31.7% | COMMON STOCK | 458140100 |
| CPB | CAMPBELL SOUP CO | 35,310 | $1,789 | 0.4% | $31.07 | +14.3% | COMMON STOCK | 134429109 |
| — | AETNA INC | 15,118 | $1,654 | 0.4% | $105.15 | — | COMMON STOCK | 00817Y108 |
| KMB | KIMBERLY-CLARK CORP | 14,489 | $1,580 | 0.4% | $66.95 | +15.6% | COMMON STOCK | 494368103 |
| AVY | AVERY DENNISON CORP | 26,843 | $1,519 | 0.4% | $43.14 | +15.3% | COMMON STOCK | 053611109 |
| MSFT | MICROSOFT CORP | 33,904 | $1,500 | 0.4% | $28.69 | +35.7% | COMMON STOCK | 594918104 |
| IJR | ISHARES | 13,999 | $1,492 | 0.4% | $91.16 | — | ETF-EQUITY | 464287804 |
| IWF | ISHARES | 15,078 | $1,402 | 0.3% | $94.24 | — | ETF-EQUITY | 464287614 |
| JPM | JPMORGAN CHASE & CO | 20,906 | $1,275 | 0.3% | $36.24 | +36.9% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 48,048 | $1,262 | 0.3% | $15.40 | +27.1% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 31,255 | $1,254 | 0.3% | $27.86 | +3.5% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC CO | 28,285 | $1,250 | 0.3% | $45.76 | -18.4% | COMMON STOCK | 291011104 |
| IWB | ISHARES | 11,076 | $1,186 | 0.3% | $89.93 | — | ETF-EQUITY | 464287622 |
| XEL | XCEL ENERGY INC | 33,410 | $1,183 | 0.3% | $19.78 | +24.2% | COMMON STOCK | 98389B100 |
| — | BROOKFIELD ASSET MANAGEMENT | 36,000 | $1,132 | 0.3% | $35.65 | — | FOREIGN STOCK | 112585104 |
| EMB | ISHARES | 10,463 | $1,113 | 0.3% | $110.14 | — | ETF-FIXED INCOM | 464288281 |
| MRK | MERCK & CO INC | 22,029 | $1,088 | 0.3% | $31.94 | +20.2% | COMMON STOCK | 58933Y105 |
| — | WHOLE FOODS MARKET INC | 34,046 | $1,077 | 0.3% | $47.86 | — | COMMON STOCK | 966837106 |
| WMT | WAL-MART STORES INC | 16,450 | $1,066 | 0.3% | $19.99 | -5.4% | COMMON STOCK | 931142103 |
| — | HCP INC | 25,825 | $962 | 0.2% | $42.77 | — | COMMON STOCK | 40414L109 |
| NOC | NORTHROP GRUMMAN CORP | 5,704 | $947 | 0.2% | $68.52 | +106.7% | COMMON STOCK | 666807102 |
| IJH | ISHARES | 6,878 | $939 | 0.2% | $122.83 | — | ETF-EQUITY | 464287507 |
| XLF | FINANCIAL SELECT SECTOR | 41,425 | $938 | 0.2% | $19.73 | — | ETF-EQUITY | 81369Y605 |
| CLX | CLOROX CO | 8,086 | $934 | 0.2% | $74.78 | +12.1% | COMMON STOCK | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,118 | $928 | 0.2% | $113.77 | +20.4% | COMMON STOCK | 084670702 |
| EFA | ISHARES | 15,924 | $912 | 0.2% | $61.14 | — | ETF-EQUITY | 464287465 |
| SPY | SPDR S&P 500 | 4,754 | $912 | 0.2% | $164.48 | — | ETF-EQUITY | 78462F103 |
| USMV | ISHARES | 22,487 | $890 | 0.2% | $40.64 | — | ETF-EQUITY | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,690 | $859 | 0.2% | $54.32 | +17.6% | COMMON STOCK | 053015103 |
| — | COMPUTER SCIENCES CORP | 13,956 | $857 | 0.2% | $62.70 | — | COMMON STOCK | 205363104 |
| ORCL | ORACLE CORP | 23,700 | $856 | 0.2% | $27.58 | +19.3% | COMMON STOCK | 68389X105 |
| — | BB&T CORP | 23,510 | $837 | 0.2% | $33.97 | — | COMMON STOCK | 054937107 |
| HYG | ISHARES | 9,811 | $817 | 0.2% | $91.72 | — | ETF-FIXED INCOM | 464288513 |
| GLW | CORNING INC | 44,476 | $762 | 0.2% | $12.57 | +8.5% | COMMON STOCK | 219350105 |
| EW | EDWARDS LIFESCIENCES | 5,178 | $736 | 0.2% | $17.91 | +34.8% | COMMON STOCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 7,409 | $731 | 0.2% | $60.55 | +12.0% | COMMON STOCK | 911312106 |
| EA | ELECTRONIC ARTS | 10,642 | $721 | 0.2% | $38.21 | +78.4% | COMMON STOCK | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 3,219 | $717 | 0.2% | $56.76 | +40.3% | COMMON STOCK | 824348106 |
| AMGN | AMGEN INC | 5,000 | $692 | 0.2% | $110.13 | +5.6% | COMMON STOCK | 031162100 |
| GIII | G-III APPAREL GROUP LTD | 11,200 | $691 | 0.2% | $51.92 | +31.8% | COMMON STOCK | 36237H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,265 | $689 | 0.2% | $46.09 | +8.1% | FOREIGN STOCK | N53745100 |
| EL | LAUDER ESTEE INC | 8,504 | $687 | 0.2% | $59.79 | +22.6% | COMMON STOCK | 518439104 |
| OMC | OMNICOM GROUP | 10,025 | $661 | 0.2% | $45.17 | +9.0% | COMMON STOCK | 681919106 |
| HAIN | HAIN CELESTIAL GROUP | 12,720 | $656 | 0.2% | $43.16 | +46.7% | COMMON STOCK | 405217100 |
| USB | US BANCORP | 16,000 | $656 | 0.2% | $22.41 | +33.0% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY INC | 6,579 | $641 | 0.2% | $14.44 | +34.6% | COMMON STOCK | 65339F101 |
| IWR | ISHARES | 4,089 | $636 | 0.2% | $138.91 | — | ETF-EQUITY | 464287499 |
| — | VALEANT PHARMACEUTICALS INTL | 3,533 | $630 | 0.2% | $86.05 | — | COMMON STOCK | 91911K102 |
| BA | BOEING CO | 4,770 | $624 | 0.2% | $102.52 | +20.3% | COMMON STOCK | 097023105 |
| — | NATIONAL OIL WELL VARCO INC | 15,955 | $600 | 0.1% | $70.63 | — | COMMON STOCK | 637071101 |
| CVS | CVS HEALTH CORP | 6,161 | $595 | 0.1% | $54.25 | +43.4% | COMMON STOCK | 126650100 |
| CAH | CARDINAL HEALTH INC | 7,750 | $595 | 0.1% | $55.13 | +13.0% | COMMON STOCK | 14149Y108 |
| OEF | ISHARES | 6,919 | $587 | 0.1% | $90.33 | — | ETF-EQUITY | 464287101 |
| INTU | INTUIT | 6,501 | $577 | 0.1% | $91.87 | -2.7% | COMMON STOCK | 461202103 |
| GD | GENERAL DYNAMICS CORP | 4,146 | $572 | 0.1% | $107.39 | +7.5% | COMMON STOCK | 369550108 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,012 | $567 | 0.1% | $68.81 | — | COMMON STOCK | 30219G108 |
| NVDA | NVIDIA CORP | 22,476 | $554 | 0.1% | $0.36 | +45.6% | COMMON STOCK | 67066G104 |
| VLO | VALERO ENERGY CORP | 9,133 | $549 | 0.1% | $33.27 | +26.8% | COMMON STOCK | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 4,675 | $542 | 0.1% | $64.54 | +56.8% | COMMON STOCK | 91324P102 |
| MPC | MARATHON PETE CORP | 11,476 | $532 | 0.1% | $34.36 | +8.3% | COMMON STOCK | 56585A102 |
| DHR | DANAHER CORP | 6,227 | $531 | 0.1% | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| — | DELPHI AUTOMOTIVE PLC | 6,935 | $527 | 0.1% | $58.54 | — | FOREIGN STOCK | G27823106 |
| — | MEAD JOHNSON NUTRITION CO | 7,481 | $527 | 0.1% | $92.39 | — | COMMON STOCK | 582839106 |
| — | DU PONT E I DE NEMOURS & CO | 10,272 | $495 | 0.1% | $52.58 | — | COMMON STOCK | 263534109 |
| TIP | ISHARES | 4,392 | $486 | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,862 | $481 | 0.1% | $78.24 | — | ETF-EQUITY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,449 | $475 | 0.1% | $31.33 | +7.0% | COMMON STOCK | 039483102 |
| — | PIEDMONT NATURAL GAS INC | 11,800 | $473 | 0.1% | $33.73 | — | COMMON STOCK | 720186105 |
| — | ENERGY TRANSFER PARTNERS LP | 11,334 | $465 | 0.1% | $52.23 | — | COMMON STOCK | 29273R109 |
| — | ROYAL DUTCH SHELL PLC | 9,763 | $463 | 0.1% | $63.82 | — | FOREIGN STOCK | 780259206 |
| TROW | T ROWE PRICE GROUP INC | 6,640 | $462 | 0.1% | $47.69 | +6.9% | COMMON STOCK | 74144T108 |
| WU | WESTERN UNION CO | 24,716 | $454 | 0.1% | $18.63 | — | COMMON STOCK | 959802109 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $450 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| DEO | DIAGEO PLC | 4,100 | $442 | 0.1% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP | 3,165 | $428 | 0.1% | $22.33 | +5.0% | COMMON STOCK | 61174X109 |
| WMB | WILLIAMS COS INC | 11,300 | $416 | 0.1% | $18.53 | +48.0% | COMMON STOCK | 969457100 |
| DAL | DELTA AIRLINES INC | 9,132 | $409 | 0.1% | $38.41 | +3.0% | COMMON STOCK | 247361702 |
| VWO | VANGUARD | 12,337 | $408 | 0.1% | $39.01 | — | ETF-EQUITY | 922042858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,750 | $408 | 0.1% | $25.75 | +32.2% | COMMON STOCK | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 868 | $404 | 0.1% | $378.33 | +41.2% | COMMON STOCK | 75886F107 |
| — | DUN & BRADSTREET CORP | 3,558 | $374 | 0.1% | $102.05 | — | COMMON STOCK | 26483E100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,283 | $372 | 0.1% | $60.13 | -10.5% | COMMON STOCK | 770323103 |
| — | SEAGATE TECHNOLOGY PLC | 8,262 | $370 | 0.1% | $49.03 | — | COMMON STOCK | G7945M107 |
| FFIV | F5 NETWORKS INC | 3,175 | $368 | 0.1% | $123.03 | -0.5% | COMMON STOCK | 315616102 |
| — | LINEAR TECHNOLOGY CORP | 9,060 | $365 | 0.1% | $45.84 | — | COMMON STOCK | 535678106 |
| — | ALEXION PHARMACEUTICALS INC | 2,333 | $365 | 0.1% | $104.22 | — | COMMON STOCK | 015351109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,636 | $364 | 0.1% | $27.81 | +2.1% | COMMON STOCK | 744573106 |
| KLAC | KLA-TENCOR CORP | 7,101 | $355 | 0.1% | $34.11 | +24.6% | COMMON STOCK | 482480100 |
| — | EMC CORP MASS | 14,624 | $353 | 0.1% | $24.11 | — | COMMON STOCK | 268648102 |
| VEU | VANGUARD | 8,094 | $345 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| SYY | SYSCO CORP | 8,783 | $342 | 0.1% | $25.30 | +14.9% | COMMON STOCK | 871829107 |
| ILTB | ISHARES TRUST | 5,716 | $342 | 0.1% | $61.94 | — | ETF-FIXED INCOM | 464289479 |
| — | ACE LTD | 3,251 | $336 | 0.1% | $90.08 | — | FOREIGN STOCK | H0023R105 |
| — | GOOGLE INC | 524 | $335 | 0.1% | $880.99 | — | COMMON STOCK | 38259P508 |
| — | XEROX CORP | 34,095 | $332 | 0.1% | $10.77 | — | COMMON STOCK | 984121103 |
| BDX | BECTON DICKINSON & CO | 2,500 | $331 | 0.1% | $84.40 | +41.3% | COMMON STOCK | 075887109 |
| IVV | ISHARES | 1,700 | $328 | 0.1% | $191.32 | — | ETF-EQUITY | 464287200 |
| EBAY | EBAY INC | 12,682 | $310 | 0.1% | $23.93 | 0.0% | COMMON STOCK | 278642103 |
| — | BARD C R INC | 1,664 | $310 | 0.1% | $186.30 | — | COMMON STOCK | 067383109 |
| RIG | TRANSOCEAN LTD | 23,463 | $303 | 0.1% | $17.95 | -22.7% | FOREIGN STOCK | H8817H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,827 | $301 | 0.1% | $90.17 | — | FOREIGN STOCK | 03524A108 |
| CAT | CATERPILLAR INC | 4,462 | $291 | 0.1% | $61.50 | -3.9% | COMMON STOCK | 149123101 |
| GAP | GAP INC | 10,106 | $288 | 0.1% | $26.63 | -10.7% | COMMON STOCK | 364760108 |
| — | UNILEVER NV | 7,134 | $287 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| — | OUTERWALL INC | 5,000 | $285 | 0.1% | $50.00 | — | COMMON STOCK | 690070107 |
| DUK | DUKE ENERGY CORP | 3,935 | $283 | 0.1% | $42.47 | +11.1% | COMMON STOCK | 26441C204 |
| — | MONSANTO CO | 3,283 | $281 | 0.1% | $98.82 | — | COMMON STOCK | 61166W101 |
| NTAP | NETAPP INC | 9,469 | $280 | 0.1% | $27.54 | -14.1% | COMMON STOCK | 64110D104 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $278 | 0.1% | $19.01 | +46.2% | COMMON STOCK | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,262 | $271 | 0.1% | $84.30 | — | COMMON STOCK | 931427108 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 9,099 | $262 | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| HRL | HORMEL FOODS CORP | 3,900 | $247 | 0.1% | $23.38 | 0.0% | COMMON STOCK | 440452100 |
| TGT | TARGET CORP | 3,123 | $246 | 0.1% | $48.81 | +20.1% | COMMON STOCK | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,070 | $243 | 0.1% | $78.50 | — | COMMON STOCK | 26138E109 |
| YUM | YUM BRANDS INC | 2,969 | $237 | 0.1% | $41.09 | +21.3% | COMMON STOCK | 988498101 |
| UNP | UNION PACIFIC CORP | 2,676 | $236 | 0.1% | $78.57 | -8.1% | COMMON STOCK | 907818108 |
| KMI | KINDER MORGAN INC | 8,084 | $224 | 0.1% | $22.77 | -14.2% | COMMON STOCK | 49456B101 |
| — | SPECTRA ENERGY CORP | 8,154 | $214 | 0.1% | $34.44 | — | COMMON STOCK | 847560109 |
| — | CERNER CORP | 3,534 | $212 | 0.1% | $61.88 | — | COMMON STOCK | 156782104 |
| GPC | GENUINE PARTS CO | 2,550 | $211 | 0.1% | $57.02 | +11.8% | COMMON STOCK | 372460105 |
| FDX | FEDEX CORP | 1,400 | $202 | 0.0% | $118.51 | +15.0% | COMMON STOCK | 31428X106 |
| PSA | PUBLIC STORAGE INC | 952 | $201 | 0.0% | $135.28 | 0.0% | COMMON STOCK | 74460D109 |
| TELFY | TELEFONICA SA | 13,633 | $164 | 0.0% | $12.82 | — | FOREIGN STOCK | 879382208 |
| — | MANNKIND CORP | 30,000 | $96 | 0.0% | $5.67 | — | COMMON STOCK | 56400P201 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $48 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |
| HL | HECLA MINING CO | 10,000 | $20 | 0.0% | $2.97 | -31.6% | COMMON STOCK | 422704106 |