CIK: 0001341748 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2016
Total Value ($000): $427,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 122,899 | $13,038 | 3.1% | $105.17 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 51,898 | $12,880 | 3.0% | $73.88 | +146.8% | COMMON STOCK | 539830109 |
| AGG | ISHARES | 106,194 | $11,959 | 2.8% | $108.19 | — | ETF-FIXED INCOM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 95,839 | $11,626 | 2.7% | $60.24 | +44.5% | COMMON STOCK | 478160104 |
| MUB | ISHARES | 94,640 | $10,781 | 2.5% | $108.30 | — | ETF-FIXED INCOM | 464288414 |
| T | AT&T INC | 239,696 | $10,358 | 2.4% | $11.63 | +29.9% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 162,004 | $10,029 | 2.3% | $27.09 | +51.2% | COMMON STOCK | 00287Y109 |
| TJX | TJX COS INC | 127,382 | $9,838 | 2.3% | $21.16 | +57.6% | COMMON STOCK | 872540109 |
| SBUX | STARBUCKS CORP | 172,145 | $9,833 | 2.3% | $33.09 | +40.4% | COMMON STOCK | 855244109 |
| PAYX | PAYCHEX INC | 153,858 | $9,154 | 2.1% | $26.44 | +51.9% | COMMON STOCK | 704326107 |
| MO | ALTRIA GROUP INC | 130,948 | $9,030 | 2.1% | $17.50 | +89.7% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 82,230 | $8,365 | 2.0% | $49.97 | +22.9% | COMMON STOCK | 718172109 |
| V | VISA INC | 111,908 | $8,301 | 1.9% | $57.01 | +28.4% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 88,022 | $8,251 | 1.9% | $53.69 | +7.8% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 139,351 | $7,781 | 1.8% | $27.07 | +16.3% | COMMON STOCK | 92343V104 |
| LQD | ISHARES | 60,184 | $7,387 | 1.7% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| PFE | PFIZER INC | 202,656 | $7,136 | 1.7% | $19.24 | +9.4% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,630 | $6,813 | 1.6% | $28.96 | +74.4% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC | 70,842 | $6,772 | 1.6% | $18.72 | +20.8% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO | 85,891 | $6,764 | 1.6% | $44.27 | +44.8% | COMMON STOCK | 532457108 |
| CME | CME GROUP INC | 66,549 | $6,481 | 1.5% | $50.84 | +29.5% | COMMON STOCK | 12572Q105 |
| SUB | ISHARES | 60,760 | $6,461 | 1.5% | $105.95 | — | ETF-FIXED INCOM | 464288158 |
| LOW | LOWES COS INC | 78,224 | $6,193 | 1.4% | $38.75 | +67.2% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO & CO | 127,828 | $6,050 | 1.4% | $29.16 | +27.7% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 191,522 | $6,029 | 1.4% | $23.46 | — | COMMON STOCK | 369604103 |
| ACN | ACCENTURE PLC | 51,743 | $5,862 | 1.4% | $63.88 | +56.3% | FOREIGN STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 44,119 | $5,309 | 1.2% | $77.07 | +28.7% | COMMON STOCK | 580135101 |
| — | REYNOLDS AMERICAN INC | 98,098 | $5,290 | 1.2% | $52.81 | — | COMMON STOCK | 761713106 |
| CAG | CONAGRA FOODS INC | 107,890 | $5,158 | 1.2% | $17.76 | +42.7% | COMMON STOCK | 205887102 |
| — | MAGELLAN MIDSTREAM LP | 62,665 | $4,762 | 1.1% | $54.50 | — | COMMON STOCK | 559080106 |
| WMT | WAL-MART STORES INC | 63,745 | $4,654 | 1.1% | $18.87 | +3.4% | COMMON STOCK | 931142103 |
| ROST | ROSS STORES INC | 80,668 | $4,573 | 1.1% | $37.95 | +33.1% | COMMON STOCK | 778296103 |
| HSY | HERSHEY CO | 39,155 | $4,443 | 1.0% | $72.42 | +2.7% | COMMON STOCK | 427866108 |
| D | DOMINION RESOURCES INC | 56,153 | $4,376 | 1.0% | $35.18 | +35.7% | COMMON STOCK | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 54,857 | $4,351 | 1.0% | $44.68 | +34.0% | COMMON STOCK | 03073E105 |
| AEP | AMERICAN ELECTRIC & POWER CO | 60,025 | $4,207 | 1.0% | $30.83 | +51.2% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL WORKS INC | 39,182 | $4,081 | 1.0% | $50.49 | +65.0% | COMMON STOCK | 452308109 |
| GILD | GILEAD SCIENCES INC | 47,865 | $3,993 | 0.9% | $43.45 | +44.4% | COMMON STOCK | 375558103 |
| CPB | CAMPBELL SOUP CO | 57,937 | $3,855 | 0.9% | $33.72 | +36.8% | COMMON STOCK | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 27,840 | $3,828 | 0.9% | $76.96 | +22.1% | COMMON STOCK | 494368103 |
| — | CELGENE CORP | 38,491 | $3,796 | 0.9% | $103.24 | — | COMMON STOCK | 151020104 |
| PG | PROCTER & GAMBLE CO | 43,393 | $3,674 | 0.9% | $58.09 | +9.0% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 33,133 | $3,510 | 0.8% | $57.14 | +34.9% | COMMON STOCK | 713448108 |
| PPG | PPG INDUSTRIES INC | 33,388 | $3,478 | 0.8% | $78.07 | +17.3% | COMMON STOCK | 693506107 |
| PSX | PHILLIPS 66 | 43,673 | $3,465 | 0.8% | $49.99 | +13.4% | COMMON STOCK | 718546104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 27,257 | $3,436 | 0.8% | $76.65 | +27.2% | COMMON STOCK | 459506101 |
| CL | COLGATE PALMOLIVE | 46,443 | $3,400 | 0.8% | $46.57 | +22.2% | COMMON STOCK | 194162103 |
| AVY | AVERY DENNISON CORP | 43,224 | $3,231 | 0.8% | $47.10 | +32.4% | COMMON STOCK | 053611109 |
| MRK | MERCK & CO INC | 55,210 | $3,181 | 0.7% | $36.02 | +9.6% | COMMON STOCK | 58933Y105 |
| MBB | ISHARES | 28,637 | $3,149 | 0.7% | $106.57 | — | ETF-FIXED INCOM | 464288588 |
| — | UNITED TECHNOLOGIES CORP | 27,710 | $2,841 | 0.7% | $93.14 | — | COMMON STOCK | 913017109 |
| ABT | ABBOTT LABS | 72,209 | $2,838 | 0.7% | $29.00 | +15.0% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,912 | $2,748 | 0.6% | $63.85 | +12.4% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 21,172 | $2,703 | 0.6% | $57.26 | +83.3% | COMMON STOCK | 437076102 |
| MMM | 3M CO | 15,377 | $2,693 | 0.6% | $61.73 | +66.0% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES | 29,627 | $2,527 | 0.6% | $64.52 | — | ETF-EQUITY | 464287168 |
| — | BLACKROCK INC | 7,185 | $2,461 | 0.6% | $277.22 | — | COMMON STOCK | 09247X101 |
| — | AETNA INC | 19,438 | $2,374 | 0.6% | $107.96 | — | COMMON STOCK | 00817Y108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 15,798 | $2,244 | 0.5% | $65.36 | +60.5% | COMMON STOCK | 009158106 |
| USMV | ISHARES | 48,490 | $2,241 | 0.5% | $42.11 | — | ETF-EQUITY | 46429B697 |
| SDY | SPDR | 26,455 | $2,220 | 0.5% | $71.58 | — | ETF-EQUITY | 78464A763 |
| — | POWERSHARES | 19,090 | $2,053 | 0.5% | $73.03 | — | ETF-EQUITY | 73935A104 |
| VTI | VANGUARD | 18,682 | $2,002 | 0.5% | $98.94 | — | ETF-EQUITY | 922908769 |
| MA | MASTERCARD INC | 22,517 | $1,983 | 0.5% | $72.86 | +23.9% | COMMON STOCK | 57636Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 135,026 | $1,979 | 0.5% | $15.31 | — | COMMON STOCK | 712704105 |
| CVX | CHEVRON CORP | 18,350 | $1,923 | 0.4% | $71.25 | -6.3% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 58,555 | $1,921 | 0.4% | $17.28 | +45.3% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER | 23,335 | $1,846 | 0.4% | $67.11 | -13.2% | COMMON STOCK | 806857108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 62,391 | $1,825 | 0.4% | $52.61 | — | COMMON STOCK | 293792107 |
| LUV | SOUTHWEST AIRLINES CO | 44,243 | $1,735 | 0.4% | $37.22 | +2.5% | COMMON STOCK | 844741108 |
| EXPE | EXPEDIA INC | 15,910 | $1,691 | 0.4% | $55.04 | +88.1% | COMMON STOCK | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,696 | $1,623 | 0.4% | $118.12 | -19.5% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 35,915 | $1,566 | 0.4% | $40.26 | -18.6% | COMMON STOCK | 20825C104 |
| XEL | XCEL ENERGY INC | 34,120 | $1,528 | 0.4% | $20.40 | +50.5% | COMMON STOCK | 98389B100 |
| IWF | ISHARES | 14,928 | $1,498 | 0.4% | $94.24 | — | ETF-EQUITY | 464287614 |
| DIS | DISNEY WALT CO | 14,775 | $1,445 | 0.3% | $56.85 | +62.2% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 22,494 | $1,398 | 0.3% | $37.56 | +28.7% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 44,070 | $1,264 | 0.3% | $15.82 | +31.8% | COMMON STOCK | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 24,933 | $1,163 | 0.3% | $30.22 | +7.6% | COMMON STOCK | 744573106 |
| CLX | CLOROX CO | 8,353 | $1,156 | 0.3% | $75.65 | +30.4% | COMMON STOCK | 189054109 |
| EMR | EMERSON ELECTRIC CO | 21,945 | $1,144 | 0.3% | $45.65 | -9.0% | COMMON STOCK | 291011104 |
| IJH | ISHARES | 7,178 | $1,072 | 0.3% | $124.48 | — | ETF-EQUITY | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,325 | $1,061 | 0.2% | $114.73 | +24.6% | COMMON STOCK | 084670702 |
| WDC | WESTERN DIGITAL CORP | 21,352 | $1,009 | 0.2% | $43.30 | -33.9% | COMMON STOCK | 958102105 |
| OMC | OMNICOM GROUP | 12,291 | $1,002 | 0.2% | $48.79 | +22.3% | COMMON STOCK | 681919106 |
| EFA | ISHARES | 17,644 | $985 | 0.2% | $59.86 | — | ETF-EQUITY | 464287465 |
| MSFT | MICROSOFT CORP | 18,797 | $962 | 0.2% | $31.63 | +45.4% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 | 4,539 | $951 | 0.2% | $164.48 | — | ETF-EQUITY | 78462F103 |
| KO | COCA COLA CO | 20,865 | $945 | 0.2% | $27.86 | +19.6% | COMMON STOCK | 191216100 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,349 | $936 | 0.2% | $74.27 | — | COMMON STOCK | 30219G108 |
| SHW | SHERWIN WILLIAMS CO | 3,174 | $932 | 0.2% | $56.76 | +57.1% | COMMON STOCK | 824348106 |
| MAR | MARRIOTT INTERNATIONAL INC | 13,885 | $923 | 0.2% | $56.25 | +9.0% | COMMON STOCK | 571903202 |
| GIS | GENERAL MILLS INC | 12,875 | $918 | 0.2% | $43.51 | +4.5% | COMMON STOCK | 370334104 |
| EMB | ISHARES | 7,923 | $913 | 0.2% | $110.15 | — | ETF-FIXED INCOM | 464288281 |
| NVDA | NVIDIA CORP | 19,119 | $899 | 0.2% | $0.36 | +180.7% | COMMON STOCK | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 7,966 | $858 | 0.2% | $61.30 | +19.2% | COMMON STOCK | 911312106 |
| IWB | ISHARES | 7,261 | $848 | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| NEE | NEXTERA ENERGY INC | 6,466 | $844 | 0.2% | $14.44 | +62.7% | COMMON STOCK | 65339F101 |
| EL | LAUDER ESTEE INC | 9,066 | $826 | 0.2% | $63.43 | +30.1% | COMMON STOCK | 518439104 |
| MCO | MOODYS CORP | 8,684 | $814 | 0.2% | $94.67 | -7.0% | COMMON STOCK | 615369105 |
| HYG | ISHARES | 8,891 | $753 | 0.2% | $89.56 | — | ETF-FIXED INCOM | 464288513 |
| EA | ELECTRONIC ARTS | 9,802 | $743 | 0.2% | $38.21 | +79.1% | COMMON STOCK | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 3,237 | $719 | 0.2% | $68.52 | +162.9% | COMMON STOCK | 666807102 |
| TSN | TYSON FOODS INC | 10,698 | $715 | 0.2% | $37.67 | +35.6% | COMMON STOCK | 902494103 |
| — | HCP INC | 19,900 | $704 | 0.2% | $42.77 | — | COMMON STOCK | 40414L109 |
| EW | EDWARDS LIFESCIENCES | 6,885 | $687 | 0.2% | $21.12 | +62.0% | COMMON STOCK | 28176E108 |
| INTU | INTUIT | 6,007 | $671 | 0.2% | $91.70 | +6.0% | COMMON STOCK | 461202103 |
| — | BARD C R INC | 2,765 | $650 | 0.2% | $193.72 | — | COMMON STOCK | 067383109 |
| OEF | ISHARES | 6,919 | $643 | 0.2% | $90.33 | — | ETF-EQUITY | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 4,493 | $634 | 0.1% | $67.41 | +69.4% | COMMON STOCK | 91324P102 |
| CAH | CARDINAL HEALTH INC | 7,618 | $594 | 0.1% | $55.13 | +9.3% | COMMON STOCK | 14149Y108 |
| AMGN | AMGEN INC | 3,888 | $591 | 0.1% | $110.14 | +6.0% | COMMON STOCK | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,925 | $590 | 0.1% | $46.09 | +3.2% | FOREIGN STOCK | N53745100 |
| BA | BOEING CO | 4,540 | $590 | 0.1% | $109.73 | +8.0% | COMMON STOCK | 097023105 |
| VWO | VANGUARD | 15,981 | $563 | 0.1% | $37.73 | — | ETF-EQUITY | 922042858 |
| USB | US BANCORP | 13,450 | $542 | 0.1% | $22.41 | +30.2% | COMMON STOCK | 902973304 |
| IJR | ISHARES | 4,491 | $522 | 0.1% | $94.59 | — | ETF-EQUITY | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 8,009 | $519 | 0.1% | $52.58 | — | COMMON STOCK | 263534109 |
| HPQ | HP INC | 40,811 | $512 | 0.1% | $9.06 | 0.0% | COMMON STOCK | 40434L105 |
| GLW | CORNING INC | 24,600 | $504 | 0.1% | $12.57 | +23.4% | COMMON STOCK | 219350105 |
| DEO | DIAGEO PLC | 4,350 | $491 | 0.1% | $114.84 | — | FOREIGN STOCK | 25243Q205 |
| TROW | T ROWE PRICE GROUP INC | 6,640 | $484 | 0.1% | $47.69 | +9.9% | COMMON STOCK | 74144T108 |
| DHR | DANAHER CORP | 4,765 | $481 | 0.1% | $28.69 | +39.7% | COMMON STOCK | 235851102 |
| TIP | ISHARES | 4,017 | $469 | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| WU | WESTERN UNION CO | 24,272 | $466 | 0.1% | $18.63 | — | COMMON STOCK | 959802109 |
| FFIV | F5 NETWORKS INC | 3,970 | $452 | 0.1% | $117.86 | -8.8% | COMMON STOCK | 315616102 |
| VLO | VALERO ENERGY CORP | 8,767 | $447 | 0.1% | $33.27 | +15.6% | COMMON STOCK | 91913Y100 |
| CVS | CVS HEALTH CORP | 4,660 | $446 | 0.1% | $58.45 | +27.5% | COMMON STOCK | 126650100 |
| DUK | DUKE ENERGY CORP | 5,186 | $445 | 0.1% | $45.04 | +19.5% | COMMON STOCK | 26441C204 |
| IVV | ISHARES | 2,082 | $438 | 0.1% | $194.25 | — | ETF-EQUITY | 464287200 |
| — | TESORO CORP | 5,797 | $434 | 0.1% | $74.87 | — | COMMON STOCK | 881609101 |
| — | DUN & BRADSTREET CORP | 3,558 | $434 | 0.1% | $102.06 | — | COMMON STOCK | 26483E100 |
| — | SBA COMMUNICATIONS CORP | 4,000 | $432 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| BDX | BECTON DICKINSON & CO | 2,500 | $424 | 0.1% | $84.40 | +63.9% | COMMON STOCK | 075887109 |
| — | LINEAR TECHNOLOGY CORP | 9,057 | $421 | 0.1% | $45.83 | — | COMMON STOCK | 535678106 |
| — | ROYAL DUTCH SHELL PLC | 7,500 | $415 | 0.1% | $63.82 | — | FOREIGN STOCK | 780259206 |
| VO | VANGUARD | 3,255 | $402 | 0.1% | $123.50 | — | ETF-EQUITY | 922908629 |
| — | FMC TECHNOLOGIES INC | 15,010 | $400 | 0.1% | $27.30 | — | COMMON STOCK | 30249U101 |
| — | MEAD JOHNSON NUTRITION CO | 4,345 | $394 | 0.1% | $89.64 | — | COMMON STOCK | 582839106 |
| — | UNILEVER NV | 8,134 | $382 | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| VEA | VANGUARD | 10,570 | $374 | 0.1% | $35.38 | — | ETF-EQUITY | 921943858 |
| NTAP | NETAPP INC | 14,364 | $353 | 0.1% | $26.11 | -26.3% | COMMON STOCK | 64110D104 |
| DAL | DELTA AIRLINES INC | 9,691 | $353 | 0.1% | $38.42 | -1.7% | COMMON STOCK | 247361702 |
| NWL | NEWELL BRANDS INC | 7,000 | $340 | 0.1% | $19.01 | +64.9% | COMMON STOCK | 651229106 |
| SYY | SYSCO CORP | 6,442 | $327 | 0.1% | $25.30 | +49.0% | COMMON STOCK | 871829107 |
| IWR | ISHARES | 1,934 | $325 | 0.1% | $138.91 | — | ETF-EQUITY | 464287499 |
| SJM | J M SMUCKER CO | 2,095 | $319 | 0.1% | $99.14 | 0.0% | COMMON STOCK | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 6,280 | $308 | 0.1% | $42.93 | 0.0% | COMMON STOCK | 302130109 |
| EBAY | EBAY INC | 12,469 | $292 | 0.1% | $23.90 | -10.2% | COMMON STOCK | 278642103 |
| — | SPDR | 2,730 | $285 | 0.1% | $104.40 | — | ETF-EQUITY | 78464A813 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,223 | $276 | 0.1% | $60.13 | -32.0% | COMMON STOCK | 770323103 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,279 | $270 | 0.1% | $80.79 | — | COMMON STOCK | 92220P105 |
| ALB | ALBEMARLE CORP | 3,375 | $268 | 0.1% | $47.90 | +34.4% | COMMON STOCK | 012653101 |
| MDT | MEDTRONIC PLC | 3,025 | $263 | 0.1% | $63.51 | 0.0% | FOREIGN STOCK | G5960L103 |
| VEU | VANGUARD | 6,036 | $259 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| GPC | GENUINE PARTS CO | 2,550 | $258 | 0.1% | $57.02 | +28.7% | COMMON STOCK | 372460105 |
| KHC | KRAFT HEINZ | 2,739 | $242 | 0.1% | $48.31 | +10.9% | COMMON STOCK | 500754106 |
| CAT | CATERPILLAR INC | 3,137 | $237 | 0.1% | $54.00 | +10.8% | COMMON STOCK | 149123101 |
| HAS | HASBRO INC | 2,805 | $236 | 0.1% | $61.29 | 0.0% | COMMON STOCK | 418056107 |
| WAT | WATERS CORP | 1,631 | $229 | 0.1% | $135.27 | 0.0% | COMMON STOCK | 941848103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,962 | $228 | 0.1% | $84.19 | 0.0% | COMMON STOCK | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,593 | $216 | 0.1% | $84.34 | — | COMMON STOCK | 931427108 |
| PLXS | PLEXUS CORP | 5,000 | $216 | 0.1% | $42.14 | 0.0% | COMMON STOCK | 729132100 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 7,366 | $215 | 0.1% | $27.71 | — | ETF-EQUITY | 45409B107 |
| FDX | FEDEX CORP | 1,400 | $212 | 0.0% | $118.51 | +17.5% | COMMON STOCK | 31428X106 |
| VTR | VENTAS INC. | 2,760 | $201 | 0.0% | $43.45 | 0.0% | COMMON STOCK | 92276F100 |
| F | FORD MOTOR CO | 12,865 | $162 | 0.0% | $7.94 | 0.0% | COMMON STOCK | 345370860 |
| TELFY | TELEFONICA SA | 14,033 | $133 | 0.0% | $12.77 | — | FOREIGN STOCK | 879382208 |
| HL | HECLA MINING CO | 10,000 | $51 | 0.0% | $2.97 | +30.3% | COMMON STOCK | 422704106 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $21 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |