Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 155,321 | $16.3M | 3.9% | $105.26 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 49,414 | $12.35M | 2.9% | $73.88 | +165.2% | COMMON STOCK | 539830109 |
| AGG | ISHARES | 100,740 | $10.89M | 2.6% | $108.19 | — | ETF-FIXED INCOM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 92,636 | $10.67M | 2.5% | $60.24 | +48.9% | COMMON STOCK | 478160104 |
| T | AT&T INC | 235,686 | $10.02M | 2.4% | $11.63 | +32.9% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 158,411 | $9.92M | 2.4% | $27.09 | +54.3% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES | 87,595 | $9.476M | 2.2% | $108.48 | — | ETF-FIXED INCOM | 464288414 |
| TJX | TJX COS INC | 123,679 | $9.293M | 2.2% | $21.16 | +57.1% | COMMON STOCK | 872540109 |
| PAYX | PAYCHEX INC | 150,969 | $9.19M | 2.2% | $26.44 | +66.1% | COMMON STOCK | 704326107 |
| SBUX | STARBUCKS CORP | 163,672 | $9.087M | 2.2% | $33.09 | +37.7% | COMMON STOCK | 855244109 |
| V | VISA INC | 113,394 | $8.846M | 2.1% | $57.01 | +32.3% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 125,603 | $8.493M | 2.0% | $17.50 | +94.1% | COMMON STOCK | 02209S103 |
| AAPL | APPLE INC | 67,919 | $7.866M | 1.9% | $18.72 | +39.4% | COMMON STOCK | 037833100 |
| CME | CME GROUP INC | 66,119 | $7.626M | 1.8% | $50.84 | +54.6% | COMMON STOCK | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 79,117 | $7.238M | 1.7% | $49.97 | +16.6% | COMMON STOCK | 718172109 |
| LQD | ISHARES | 61,037 | $7.152M | 1.7% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| XOM | EXXON MOBIL CORP | 77,257 | $6.974M | 1.7% | $53.69 | +8.3% | COMMON STOCK | 30231G102 |
| SUB | ISHARES | 65,145 | $6.844M | 1.6% | $105.92 | — | ETF-FIXED INCOM | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 124,003 | $6.619M | 1.6% | $27.07 | +14.5% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI & CO | 87,003 | $6.399M | 1.5% | $44.77 | +43.4% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC | 52,880 | $6.194M | 1.5% | $65.45 | +57.7% | FOREIGN STOCK | G1151C101 |
| PFE | PFIZER INC | 187,399 | $6.087M | 1.4% | $19.27 | +6.4% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO | 187,915 | $5.938M | 1.4% | $23.46 | — | COMMON STOCK | 369604103 |
| ROST | ROSS STORES INC | 80,197 | $5.261M | 1.2% | $37.95 | +57.5% | COMMON STOCK | 778296103 |
| ITW | ILLINOIS TOOL WORKS INC | 40,232 | $4.927M | 1.2% | $51.85 | +87.4% | COMMON STOCK | 452308109 |
| — | REYNOLDS AMERICAN INC | 86,778 | $4.864M | 1.2% | $52.75 | — | COMMON STOCK | 761713106 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,247 | $4.807M | 1.1% | $28.96 | +36.5% | COMMON STOCK | 110122108 |
| PSX | PHILLIPS 66 | 54,813 | $4.736M | 1.1% | $51.66 | +13.5% | COMMON STOCK | 718546104 |
| — | MAGELLAN MIDSTREAM LP | 61,915 | $4.682M | 1.1% | $54.50 | — | COMMON STOCK | 559080106 |
| HSY | HERSHEY CO | 43,913 | $4.541M | 1.1% | $73.54 | +8.1% | COMMON STOCK | 427866108 |
| WMT | WAL-MART STORES INC | 64,926 | $4.487M | 1.1% | $18.96 | +5.0% | COMMON STOCK | 931142103 |
| CAG | CONAGRA FOODS INC | 106,670 | $4.219M | 1.0% | $17.86 | +50.4% | COMMON STOCK | 205887102 |
| D | DOMINION RESOURCES INC | 53,932 | $4.131M | 1.0% | $35.18 | +40.5% | COMMON STOCK | 25746U109 |
| MSFT | MICROSOFT CORP | 63,450 | $3.942M | 0.9% | $48.40 | +11.4% | COMMON STOCK | 594918104 |
| — | CELGENE CORP | 33,690 | $3.9M | 0.9% | $103.24 | — | COMMON STOCK | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 49,345 | $3.859M | 0.9% | $44.68 | +31.5% | COMMON STOCK | 03073E105 |
| PG | PROCTER & GAMBLE CO | 45,192 | $3.799M | 0.9% | $58.55 | +14.0% | COMMON STOCK | 742718109 |
| LOW | LOWES COS INC | 52,994 | $3.769M | 0.9% | $39.32 | +52.1% | COMMON STOCK | 548661107 |
| JPM | JPMORGAN CHASE & CO | 43,315 | $3.738M | 0.9% | $46.93 | +27.6% | COMMON STOCK | 46625H100 |
| — | BLACKROCK INC | 9,766 | $3.717M | 0.9% | $313.84 | — | COMMON STOCK | 09247X101 |
| AEP | AMERICAN ELECTRIC & POWER CO | 58,675 | $3.695M | 0.9% | $30.83 | +45.0% | COMMON STOCK | 025537101 |
| MRK | MERCK & CO INC | 55,942 | $3.293M | 0.8% | $36.42 | +21.0% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 31,455 | $3.292M | 0.8% | $57.81 | +37.3% | COMMON STOCK | 713448108 |
| AVY | AVERY DENNISON CORP | 46,004 | $3.231M | 0.8% | $48.08 | +28.1% | COMMON STOCK | 053611109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 27,069 | $3.189M | 0.8% | $77.03 | +29.5% | COMMON STOCK | 459506101 |
| PPG | PPG INDUSTRIES INC | 33,017 | $3.128M | 0.7% | $78.07 | +3.3% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 25,638 | $3.12M | 0.7% | $77.07 | +22.4% | COMMON STOCK | 580135101 |
| — | PEOPLES UNITED FINANCIAL INC | 158,963 | $3.077M | 0.7% | $15.66 | — | COMMON STOCK | 712704105 |
| GILD | GILEAD SCIENCES INC | 42,445 | $3.039M | 0.7% | $43.45 | +22.4% | COMMON STOCK | 375558103 |
| CL | COLGATE PALMOLIVE | 46,333 | $3.032M | 0.7% | $46.72 | +18.5% | COMMON STOCK | 194162103 |
| MBB | ISHARES | 26,789 | $2.849M | 0.7% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| ABT | ABBOTT LABS | 72,228 | $2.774M | 0.7% | $29.11 | +15.6% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 20,590 | $2.761M | 0.7% | $57.26 | +80.6% | COMMON STOCK | 437076102 |
| MMM | 3M CO | 15,264 | $2.726M | 0.6% | $62.67 | +69.5% | COMMON STOCK | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 18,229 | $2.621M | 0.6% | $71.63 | +55.8% | COMMON STOCK | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 23,283 | $2.553M | 0.6% | $93.14 | — | COMMON STOCK | 913017109 |
| DVY | ISHARES | 27,832 | $2.466M | 0.6% | $64.52 | — | ETF-EQUITY | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 21,592 | $2.464M | 0.6% | $76.96 | +9.8% | COMMON STOCK | 494368103 |
| MA | MASTERCARD INC | 23,227 | $2.398M | 0.6% | $74.02 | +32.8% | COMMON STOCK | 57636Q104 |
| IJH | ISHARES | 14,438 | $2.388M | 0.6% | $144.95 | — | ETF-EQUITY | 464287507 |
| — | POWERSHARES | 19,040 | $2.256M | 0.5% | $73.03 | — | ETF-EQUITY | 73935A104 |
| VTI | VANGUARD | 19,432 | $2.241M | 0.5% | $100.21 | — | ETF-EQUITY | 922908769 |
| SDY | SPDR | 26,113 | $2.234M | 0.5% | $71.79 | — | ETF-EQUITY | 78464A763 |
| LUV | SOUTHWEST AIRLINES CO | 43,942 | $2.19M | 0.5% | $37.13 | +8.2% | COMMON STOCK | 844741108 |
| BA | BOEING CO | 13,195 | $2.055M | 0.5% | $121.94 | +10.7% | COMMON STOCK | 097023105 |
| SLB | SCHLUMBERGER | 23,918 | $2.008M | 0.5% | $67.03 | -6.0% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORP | 16,293 | $1.917M | 0.5% | $71.25 | +3.6% | COMMON STOCK | 166764100 |
| CPB | CAMPBELL SOUP CO | 31,027 | $1.876M | 0.4% | $33.72 | +23.6% | COMMON STOCK | 134429109 |
| META | FACEBOOK INC | 15,671 | $1.804M | 0.4% | $121.96 | 0.0% | COMMON STOCK | 30303M102 |
| EXPE | EXPEDIA INC | 15,710 | $1.78M | 0.4% | $55.04 | +112.2% | COMMON STOCK | 30212P303 |
| INTC | INTEL CORP | 48,966 | $1.776M | 0.4% | $17.28 | +68.7% | COMMON STOCK | 458140100 |
| — | AETNA INC | 14,290 | $1.772M | 0.4% | $108.09 | — | COMMON STOCK | 00817Y108 |
| IJR | ISHARES | 12,266 | $1.687M | 0.4% | $124.33 | — | ETF-EQUITY | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,026 | $1.664M | 0.4% | $117.63 | -12.4% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 11,236 | $1.643M | 0.4% | $113.11 | +1.1% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 32,465 | $1.628M | 0.4% | $40.26 | -13.6% | COMMON STOCK | 20825C104 |
| DIS | DISNEY WALT CO | 14,625 | $1.524M | 0.4% | $56.85 | +59.6% | COMMON STOCK | 254687106 |
| IWF | ISHARES | 14,428 | $1.514M | 0.4% | $94.24 | — | ETF-EQUITY | 464287614 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 54,641 | $1.477M | 0.4% | $52.61 | — | COMMON STOCK | 293792107 |
| — | WESTROCK | 25,842 | $1.312M | 0.3% | $50.77 | — | COMMON STOCK | 96145D105 |
| WDC | WESTERN DIGITAL CORP | 19,086 | $1.297M | 0.3% | $43.30 | -5.6% | COMMON STOCK | 958102105 |
| CSCO | CISCO SYSTEMS INC | 42,354 | $1.28M | 0.3% | $15.82 | +45.7% | COMMON STOCK | 17275R102 |
| XEL | XCEL ENERGY INC | 30,210 | $1.23M | 0.3% | $20.40 | +47.7% | COMMON STOCK | 98389B100 |
| PFF | ISHARES | 32,625 | $1.214M | 0.3% | $39.48 | — | ETF-FIXED INCOM | 464288687 |
| WFC | WELLS FARGO & CO | 21,950 | $1.21M | 0.3% | $29.16 | +33.9% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 20,584 | $1.147M | 0.3% | $45.65 | -6.1% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,960 | $1.134M | 0.3% | $114.73 | +34.2% | COMMON STOCK | 084670702 |
| LW | LAMB WESTON HOLDINGS INC | 29,805 | $1.128M | 0.3% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| USMV | ISHARES | 24,305 | $1.099M | 0.3% | $42.11 | — | ETF-EQUITY | 46429B697 |
| SPY | SPDR S&P 500 | 4,679 | $1.046M | 0.2% | $165.76 | — | ETF-EQUITY | 78462F103 |
| CRM | SALESFORCE.COM INC | 14,690 | $1.006M | 0.2% | $71.70 | 0.0% | COMMON STOCK | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,132 | $939K | 0.2% | $63.85 | +20.2% | COMMON STOCK | 053015103 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,342 | $918K | 0.2% | $73.82 | — | COMMON STOCK | 30219G108 |
| CVS | CVS HEALTH CORP | 11,547 | $911K | 0.2% | $61.57 | -0.8% | COMMON STOCK | 126650100 |
| IWB | ISHARES | 6,911 | $860K | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| NEE | NEXTERA ENERGY INC | 6,890 | $823K | 0.2% | $15.05 | +57.6% | COMMON STOCK | 65339F101 |
| EMB | ISHARES | 7,448 | $821K | 0.2% | $110.15 | — | ETF-FIXED INCOM | 464288281 |
| KO | COCA COLA CO | 19,712 | $818K | 0.2% | $27.86 | +12.0% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 7,115 | $815K | 0.2% | $61.30 | +31.0% | COMMON STOCK | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 2,954 | $794K | 0.2% | $56.76 | +43.4% | COMMON STOCK | 824348106 |
| CLX | CLOROX CO | 6,309 | $757K | 0.2% | $75.65 | +20.1% | COMMON STOCK | 189054109 |
| OEF | ISHARES | 6,919 | $687K | 0.2% | $90.33 | — | ETF-EQUITY | 464287101 |
| USB | US BANCORP | 13,350 | $686K | 0.2% | $22.41 | +50.7% | COMMON STOCK | 902973304 |
| TSN | TYSON FOODS INC | 11,031 | $680K | 0.2% | $39.79 | +30.7% | COMMON STOCK | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 4,210 | $674K | 0.2% | $67.41 | +91.6% | COMMON STOCK | 91324P102 |
| SYY | SYSCO CORP | 11,795 | $653K | 0.2% | $32.23 | +27.1% | COMMON STOCK | 871829107 |
| OMC | OMNICOM GROUP | 7,570 | $644K | 0.2% | $48.79 | +24.9% | COMMON STOCK | 681919106 |
| — | NATIONAL OIL WELL VARCO INC | 16,978 | $636K | 0.2% | $36.72 | — | COMMON STOCK | 637071101 |
| INTU | INTUIT | 5,449 | $625K | 0.1% | $91.84 | +14.0% | COMMON STOCK | 461202103 |
| EL | LAUDER ESTEE INC | 7,948 | $608K | 0.1% | $63.43 | +14.1% | COMMON STOCK | 518439104 |
| — | DU PONT E I DE NEMOURS & CO | 8,167 | $599K | 0.1% | $53.39 | — | COMMON STOCK | 263534109 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,190 | $594K | 0.1% | $56.40 | +23.0% | COMMON STOCK | 571903202 |
| CAH | CARDINAL HEALTH INC | 8,002 | $576K | 0.1% | $55.14 | +0.3% | COMMON STOCK | 14149Y108 |
| MCO | MOODYS CORP | 6,093 | $575K | 0.1% | $94.67 | -2.1% | COMMON STOCK | 615369105 |
| GLW | CORNING INC | 23,600 | $573K | 0.1% | $12.57 | +48.3% | COMMON STOCK | 219350105 |
| — | HCP INC | 19,150 | $569K | 0.1% | $42.77 | — | COMMON STOCK | 40414L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,544 | $561K | 0.1% | $46.09 | +7.2% | FOREIGN STOCK | N53745100 |
| MCK | MCKESSON CORP | 3,962 | $556K | 0.1% | $173.09 | -20.9% | COMMON STOCK | 58155Q103 |
| PFXF | VANECK VECTORS | 28,125 | $544K | 0.1% | $20.70 | — | ETF-FIXED INCOM | 92189F429 |
| — | MALLINKRODT PLC | 10,803 | $538K | 0.1% | $69.78 | — | FOREIGN STOCK | G5785G107 |
| HPQ | HP INC | 35,489 | $527K | 0.1% | $9.06 | +23.8% | COMMON STOCK | 40434L105 |
| FFIV | F5 NETWORKS INC | 3,565 | $516K | 0.1% | $118.90 | +13.9% | COMMON STOCK | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 2,159 | $502K | 0.1% | $68.52 | +192.8% | COMMON STOCK | 666807102 |
| VLO | VALERO ENERGY CORP | 7,347 | $502K | 0.1% | $33.27 | +28.6% | COMMON STOCK | 91913Y100 |
| TROW | T ROWE PRICE GROUP INC | 6,640 | $500K | 0.1% | $47.69 | +6.2% | COMMON STOCK | 74144T108 |
| TDC | TERADATA CORP | 17,875 | $486K | 0.1% | $29.78 | -5.3% | COMMON STOCK | 88076W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 10,842 | $476K | 0.1% | $30.41 | +0.1% | COMMON STOCK | 744573106 |
| XLE | SPDR | 6,260 | $472K | 0.1% | $75.40 | — | ETF-EQUITY | 81369Y506 |
| WU | WESTERN UNION CO | 21,642 | $470K | 0.1% | $18.63 | — | COMMON STOCK | 959802109 |
| NTAP | NETAPP INC | 13,090 | $462K | 0.1% | $26.11 | +6.2% | COMMON STOCK | 64110D104 |
| TIP | ISHARES | 4,017 | $455K | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| — | FMC TECHNOLOGIES INC | 12,762 | $453K | 0.1% | $27.30 | — | COMMON STOCK | 30249U101 |
| HYG | ISHARES | 5,201 | $450K | 0.1% | $89.56 | — | ETF-FIXED INCOM | 464288513 |
| — | TESORO CORP | 5,111 | $447K | 0.1% | $74.87 | — | COMMON STOCK | 881609101 |
| EFA | ISHARES | 7,674 | $443K | 0.1% | $59.86 | — | ETF-EQUITY | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 8,100 | $441K | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| DEO | DIAGEO PLC | 4,100 | $426K | 0.1% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| DHR | DANAHER CORP | 5,320 | $414K | 0.1% | $40.87 | +62.4% | COMMON STOCK | 235851102 |
| IVV | ISHARES | 1,841 | $414K | 0.1% | $194.25 | — | ETF-EQUITY | 464287200 |
| BDX | BECTON DICKINSON & CO | 2,500 | $414K | 0.1% | $84.40 | +71.4% | COMMON STOCK | 075887109 |
| — | SBA COMMUNICATIONS CORP | 4,000 | $413K | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| VWO | VANGUARD | 11,215 | $401K | 0.1% | $37.73 | — | ETF-EQUITY | 922042858 |
| — | BAKER HUGHES INC | 6,133 | $398K | 0.1% | $64.89 | — | COMMON STOCK | 057224107 |
| EBAY | EBAY INC | 13,174 | $391K | 0.1% | $24.03 | +9.4% | COMMON STOCK | 278642103 |
| DAL | DELTA AIRLINES INC | 7,899 | $389K | 0.1% | $38.42 | +6.5% | COMMON STOCK | 247361702 |
| — | CIGNA CORPORATION | 2,917 | $389K | 0.1% | $133.36 | — | COMMON STOCK | 125509109 |
| — | DUN & BRADSTREET CORP | 3,124 | $379K | 0.1% | $102.59 | — | COMMON STOCK | 26483E100 |
| — | MEAD JOHNSON NUTRITION CO | 5,305 | $375K | 0.1% | $86.54 | — | COMMON STOCK | 582839106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,650 | $373K | 0.1% | $59.09 | -27.5% | COMMON STOCK | 770323103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,027 | $372K | 0.1% | $43.34 | +7.4% | COMMON STOCK | 302130109 |
| TXN | TEXAS INSTRUMENTS | 4,975 | $363K | 0.1% | $55.48 | 0.0% | COMMON STOCK | 882508104 |
| QCOM | QUALCOMM INC | 5,300 | $346K | 0.1% | $48.67 | +7.4% | COMMON STOCK | 747525103 |
| IWR | ISHARES | 1,834 | $328K | 0.1% | $138.91 | — | ETF-EQUITY | 464287499 |
| KHC | KRAFT HEINZ | 3,701 | $323K | 0.1% | $50.43 | +12.0% | COMMON STOCK | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,841 | $318K | 0.1% | $83.17 | — | COMMON STOCK | 931427108 |
| NWL | NEWELL BRANDS INC | 7,000 | $313K | 0.1% | $19.01 | +72.1% | COMMON STOCK | 651229106 |
| DUK | DUKE ENERGY CORP | 3,935 | $305K | 0.1% | $45.04 | +16.9% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 2,925 | $301K | 0.1% | $71.09 | +14.5% | COMMON STOCK | 244199105 |
| — | UNILEVER NV | 7,134 | $293K | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,000 | $289K | 0.1% | $32.91 | +20.8% | COMMON STOCK | 74251V102 |
| CAT | CATERPILLAR INC | 3,083 | $286K | 0.1% | $57.08 | +29.2% | COMMON STOCK | 149123101 |
| PLXS | PLEXUS CORP | 5,000 | $270K | 0.1% | $42.14 | +17.4% | COMMON STOCK | 729132100 |
| MET | METLIFE INC | 5,000 | $269K | 0.1% | $27.39 | +23.1% | COMMON STOCK | 59156R108 |
| VEU | VANGUARD | 6,036 | $267K | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| XLF | SPDR | 11,460 | $267K | 0.1% | $23.30 | — | ETF-EQUITY | 81369Y605 |
| ALB | ALBEMARLE CORP | 3,075 | $265K | 0.1% | $47.90 | +56.1% | COMMON STOCK | 012653101 |
| HOLX | HOLOGIC INC | 6,615 | $265K | 0.1% | $37.75 | +2.2% | COMMON STOCK | 436440101 |
| FDX | FEDEX CORP | 1,400 | $261K | 0.1% | $118.51 | +33.6% | COMMON STOCK | 31428X106 |
| GPC | GENUINE PARTS CO | 2,550 | $244K | 0.1% | $57.02 | +28.2% | COMMON STOCK | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 9,878 | $243K | 0.1% | $17.54 | 0.0% | COMMON STOCK | 15189T107 |
| GIS | GENERAL MILLS INC | 3,905 | $241K | 0.1% | $43.51 | +3.1% | COMMON STOCK | 370334104 |
| AGO | ASSURED GUARANTY LTD | 6,350 | $240K | 0.1% | $28.80 | 0.0% | FOREIGN STOCK | G0585R106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,579 | $234K | 0.1% | $90.73 | — | COMMON STOCK | 26138E109 |
| — | BB&T CORP | 4,900 | $230K | 0.1% | $46.94 | — | COMMON STOCK | 054937107 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 7,366 | $211K | 0.1% | $27.71 | — | ETF-EQUITY | 45409B107 |
| CHD | CHURCH & DWIGHT CO INC | 4,718 | $208K | 0.0% | $40.50 | 0.0% | COMMON STOCK | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 1,886 | $204K | 0.0% | $83.99 | 0.0% | COMMON STOCK | 655844108 |
| — | VECTOR GROUP LTD | 8,869 | $202K | 0.0% | $22.78 | — | COMMON STOCK | 92240M108 |
| F | FORD MOTOR CO | 13,000 | $158K | 0.0% | $7.86 | -5.0% | COMMON STOCK | 345370860 |
| TELFY | TELEFONICA SA | 14,594 | $134K | 0.0% | $12.64 | — | FOREIGN STOCK | 879382208 |
| HL | HECLA MINING CO | 10,000 | $52,000 | 0.0% | $2.97 | +89.2% | COMMON STOCK | 422704106 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $24,000 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |