CIK: 0001341748 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $428,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 133,743 | $14,074 | 3.3% | $105.26 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 49,526 | $13,253 | 3.1% | $73.88 | +179.9% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 92,106 | $11,472 | 2.7% | $60.24 | +55.0% | COMMON STOCK | 478160104 |
| V | VISA INC | 114,224 | $10,151 | 2.4% | $57.01 | +41.9% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 242,464 | $10,075 | 2.4% | $11.78 | +42.1% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 153,136 | $9,978 | 2.3% | $27.09 | +60.5% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 67,106 | $9,641 | 2.3% | $18.72 | +62.6% | COMMON STOCK | 037833100 |
| TJX | TJX COS INC | 120,146 | $9,502 | 2.2% | $21.16 | +60.8% | COMMON STOCK | 872540109 |
| SBUX | STARBUCKS CORP | 154,094 | $8,997 | 2.1% | $33.09 | +41.4% | COMMON STOCK | 855244109 |
| MO | ALTRIA GROUP INC | 122,572 | $8,754 | 2.0% | $17.50 | +120.3% | COMMON STOCK | 02209S103 |
| PAYX | PAYCHEX INC | 146,056 | $8,603 | 2.0% | $26.44 | +76.6% | COMMON STOCK | 704326107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 75,933 | $8,573 | 2.0% | $49.97 | +31.3% | COMMON STOCK | 718172109 |
| CME | CME GROUP INC | 64,696 | $7,686 | 1.8% | $50.84 | +72.2% | COMMON STOCK | 12572Q105 |
| LLY | LILLY ELI & CO | 90,061 | $7,575 | 1.8% | $45.61 | +52.5% | COMMON STOCK | 532457108 |
| AGG | ISHARES | 66,715 | $7,238 | 1.7% | $108.19 | — | ETF-FIXED INCOM | 464287226 |
| MUB | ISHARES | 61,945 | $6,749 | 1.6% | $108.48 | — | ETF-FIXED INCOM | 464288414 |
| SUB | ISHARES | 63,495 | $6,705 | 1.6% | $105.92 | — | ETF-FIXED INCOM | 464288158 |
| LQD | ISHARES | 55,848 | $6,585 | 1.5% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| XOM | EXXON MOBIL CORP | 77,407 | $6,348 | 1.5% | $53.69 | +4.5% | COMMON STOCK | 30231G102 |
| ACN | ACCENTURE PLC | 51,743 | $6,203 | 1.4% | $65.45 | +58.9% | FOREIGN STOCK | G1151C101 |
| PFE | PFIZER INC | 173,100 | $5,922 | 1.4% | $19.27 | +11.1% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO | 182,850 | $5,449 | 1.3% | $23.46 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 111,245 | $5,423 | 1.3% | $27.07 | +16.1% | COMMON STOCK | 92343V104 |
| — | REYNOLDS AMERICAN INC | 85,803 | $5,407 | 1.3% | $52.75 | — | COMMON STOCK | 761713106 |
| JPM | JPMORGAN CHASE & CO | 61,492 | $5,402 | 1.3% | $53.65 | +29.9% | COMMON STOCK | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC | 40,232 | $5,330 | 1.2% | $51.85 | +101.7% | COMMON STOCK | 452308109 |
| ROST | ROSS STORES INC | 80,027 | $5,271 | 1.2% | $37.95 | +61.2% | COMMON STOCK | 778296103 |
| HSY | HERSHEY CO | 43,751 | $4,780 | 1.1% | $73.54 | +18.0% | COMMON STOCK | 427866108 |
| MSFT | MICROSOFT CORP | 70,418 | $4,638 | 1.1% | $49.33 | +17.2% | COMMON STOCK | 594918104 |
| — | MAGELLAN MIDSTREAM LP | 57,515 | $4,424 | 1.0% | $54.50 | — | COMMON STOCK | 559080106 |
| — | CELGENE CORP | 35,292 | $4,392 | 1.0% | $104.20 | — | COMMON STOCK | 151020104 |
| LOW | LOWES COS INC | 53,125 | $4,367 | 1.0% | $39.32 | +65.3% | COMMON STOCK | 548661107 |
| CAG | CONAGRA FOODS INC | 104,553 | $4,218 | 1.0% | $17.86 | +61.5% | COMMON STOCK | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,341 | $4,206 | 1.0% | $28.96 | +37.9% | COMMON STOCK | 110122108 |
| — | BLACKROCK INC | 10,884 | $4,174 | 1.0% | $320.99 | — | COMMON STOCK | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 44,040 | $3,898 | 0.9% | $44.68 | +48.8% | COMMON STOCK | 03073E105 |
| D | DOMINION RESOURCES INC | 49,082 | $3,808 | 0.9% | $35.18 | +45.6% | COMMON STOCK | 25746U109 |
| PG | PROCTER & GAMBLE CO | 42,171 | $3,789 | 0.9% | $58.55 | +19.6% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC | 26,438 | $3,755 | 0.9% | $126.34 | +5.0% | COMMON STOCK | 30303M102 |
| AVY | AVERY DENNISON CORP | 46,450 | $3,744 | 0.9% | $48.08 | +37.8% | COMMON STOCK | 053611109 |
| PSX | PHILLIPS 66 | 47,113 | $3,732 | 0.9% | $51.66 | +10.8% | COMMON STOCK | 718546104 |
| AEP | AMERICAN ELECTRIC & POWER CO | 55,375 | $3,717 | 0.9% | $30.83 | +53.7% | COMMON STOCK | 025537101 |
| PPG | PPG INDUSTRIES INC | 33,739 | $3,545 | 0.8% | $78.24 | +9.8% | COMMON STOCK | 693506107 |
| MRK | MERCK & CO INC | 54,960 | $3,493 | 0.8% | $36.42 | +26.5% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART STORES INC | 47,015 | $3,389 | 0.8% | $18.96 | +4.3% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE | 46,051 | $3,371 | 0.8% | $46.72 | +21.7% | COMMON STOCK | 194162103 |
| MCD | MCDONALDS CORP | 25,638 | $3,323 | 0.8% | $77.07 | +32.0% | COMMON STOCK | 580135101 |
| BA | BOEING CO | 18,705 | $3,308 | 0.8% | $132.78 | +19.6% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABS | 71,336 | $3,168 | 0.7% | $29.11 | +26.8% | COMMON STOCK | 002824100 |
| VTI | VANGUARD | 25,340 | $3,074 | 0.7% | $105.13 | — | ETF-EQUITY | 922908769 |
| — | POWERSHARES | 22,385 | $2,963 | 0.7% | $81.90 | — | ETF-EQUITY | 73935A104 |
| — | PEOPLES UNITED FINANCIAL INC | 162,763 | $2,962 | 0.7% | $15.72 | — | COMMON STOCK | 712704105 |
| MMM | 3M CO | 15,239 | $2,916 | 0.7% | $62.67 | +81.4% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 19,849 | $2,914 | 0.7% | $57.26 | +99.7% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 25,551 | $2,857 | 0.7% | $57.81 | +41.7% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 41,720 | $2,833 | 0.7% | $43.45 | +16.6% | COMMON STOCK | 375558103 |
| CVX | CHEVRON CORP | 25,504 | $2,738 | 0.6% | $73.24 | +4.8% | COMMON STOCK | 166764100 |
| IJH | ISHARES | 15,536 | $2,660 | 0.6% | $146.81 | — | ETF-EQUITY | 464287507 |
| CVS | CVS HEALTH CORP | 33,727 | $2,648 | 0.6% | $60.93 | -0.6% | COMMON STOCK | 126650100 |
| MBB | ISHARES | 24,739 | $2,636 | 0.6% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| — | UNITED TECHNOLOGIES CORP | 23,274 | $2,611 | 0.6% | $93.14 | — | COMMON STOCK | 913017109 |
| MA | MASTERCARD INC | 22,400 | $2,519 | 0.6% | $74.02 | +40.9% | COMMON STOCK | 57636Q104 |
| — | WESTROCK CO | 45,917 | $2,389 | 0.6% | $51.32 | — | COMMON STOCK | 96145D105 |
| KMB | KIMBERLY-CLARK CORP | 17,920 | $2,359 | 0.6% | $76.96 | +20.3% | COMMON STOCK | 494368103 |
| DVY | ISHARES | 25,827 | $2,353 | 0.5% | $64.52 | — | ETF-EQUITY | 464287168 |
| SPY | SPDR S&P 500 | 9,782 | $2,306 | 0.5% | $202.27 | — | ETF-EQUITY | 78462F103 |
| LUV | SOUTHWEST AIRLINES CO | 39,601 | $2,129 | 0.5% | $37.13 | +30.0% | COMMON STOCK | 844741108 |
| SDY | SPDR | 23,413 | $2,064 | 0.5% | $71.79 | — | ETF-EQUITY | 78464A763 |
| EXPE | EXPEDIA INC | 15,710 | $1,982 | 0.5% | $55.04 | +112.8% | COMMON STOCK | 30212P303 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,612 | $1,978 | 0.5% | $71.63 | +57.9% | COMMON STOCK | 009158106 |
| SLB | SCHLUMBERGER | 24,390 | $1,905 | 0.4% | $66.95 | -5.4% | FOREIGN STOCK | 806857108 |
| CSCO | CISCO SYSTEMS INC | 54,765 | $1,851 | 0.4% | $17.84 | +38.6% | COMMON STOCK | 17275R102 |
| CPB | CAMPBELL SOUP CO | 30,799 | $1,763 | 0.4% | $33.72 | +34.2% | COMMON STOCK | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,126 | $1,763 | 0.4% | $117.63 | -2.8% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 48,666 | $1,756 | 0.4% | $17.28 | +71.7% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 10,682 | $1,753 | 0.4% | $113.11 | +12.4% | COMMON STOCK | 031162100 |
| IJR | ISHARES | 24,520 | $1,696 | 0.4% | $96.76 | — | ETF-EQUITY | 464287804 |
| COP | CONOCOPHILLIPS | 32,465 | $1,619 | 0.4% | $40.26 | -9.2% | COMMON STOCK | 20825C104 |
| DIS | DISNEY WALT CO | 14,158 | $1,605 | 0.4% | $56.85 | +81.2% | COMMON STOCK | 254687106 |
| WDC | WESTERN DIGITAL CORP | 17,931 | $1,480 | 0.3% | $43.30 | +18.5% | COMMON STOCK | 958102105 |
| PFF | ISHARES | 36,300 | $1,405 | 0.3% | $39.40 | — | ETF-FIXED INCOM | 464288687 |
| XEL | XCEL ENERGY INC | 30,210 | $1,342 | 0.3% | $20.40 | +58.0% | COMMON STOCK | 98389B100 |
| KO | COCA COLA CO | 31,534 | $1,338 | 0.3% | $29.23 | +7.8% | COMMON STOCK | 191216100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 48,041 | $1,326 | 0.3% | $52.61 | — | COMMON STOCK | 293792107 |
| CRM | SALESFORCE.COM INC | 15,715 | $1,296 | 0.3% | $72.17 | +9.4% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & CO | 22,241 | $1,238 | 0.3% | $29.36 | +51.1% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 20,584 | $1,232 | 0.3% | $45.65 | +5.0% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,945 | $1,158 | 0.3% | $114.73 | +45.8% | COMMON STOCK | 084670702 |
| SPGI | S&P GLOBAL INC | 8,814 | $1,152 | 0.3% | $114.76 | 0.0% | COMMON STOCK | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 21,649 | $1,080 | 0.3% | $42.18 | +1.1% | COMMON STOCK | 171340102 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 8,017 | $1,063 | 0.2% | $77.03 | +27.5% | COMMON STOCK | 459506101 |
| LW | LAMB WESTON HOLDINGS INC | 25,244 | $1,062 | 0.2% | $29.75 | +16.2% | COMMON STOCK | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,932 | $915 | 0.2% | $63.85 | +32.2% | COMMON STOCK | 053015103 |
| IWB | ISHARES | 6,911 | $907 | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| NEE | NEXTERA ENERGY INC | 6,890 | $884 | 0.2% | $15.05 | +67.1% | COMMON STOCK | 65339F101 |
| BDX | BECTON DICKINSON & CO | 4,615 | $847 | 0.2% | $115.67 | +32.0% | COMMON STOCK | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 2,708 | $840 | 0.2% | $56.76 | +63.8% | COMMON STOCK | 824348106 |
| HCA | HCA HOLDINGS INC | 9,211 | $820 | 0.2% | $77.51 | 0.0% | COMMON STOCK | 40412C101 |
| CLX | CLOROX CO | 5,736 | $774 | 0.2% | $75.65 | +32.8% | COMMON STOCK | 189054109 |
| USMV | ISHARES | 15,755 | $752 | 0.2% | $42.11 | — | ETF-EQUITY | 46429B697 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,083 | $731 | 0.2% | $73.82 | — | COMMON STOCK | 30219G108 |
| EFA | ISHARES | 11,418 | $711 | 0.2% | $60.65 | — | ETF-EQUITY | 464287465 |
| PFXF | VANECK VECTORS | 34,475 | $692 | 0.2% | $20.59 | — | ETF-FIXED INCOM | 92189F429 |
| UPS | UNITED PARCEL SERVICE INC | 6,443 | $691 | 0.2% | $61.30 | +27.8% | COMMON STOCK | 911312106 |
| USB | US BANCORP | 13,050 | $672 | 0.2% | $22.41 | +69.8% | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 4,042 | $663 | 0.2% | $67.41 | +110.8% | COMMON STOCK | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 8,222 | $661 | 0.2% | $53.39 | — | COMMON STOCK | 263534109 |
| OMC | OMNICOM GROUP | 7,632 | $658 | 0.2% | $48.79 | +28.0% | COMMON STOCK | 681919106 |
| GLW | CORNING INC | 23,100 | $624 | 0.1% | $12.57 | +66.9% | COMMON STOCK | 219350105 |
| EMB | ISHARES | 5,485 | $623 | 0.1% | $110.15 | — | ETF-FIXED INCOM | 464288281 |
| MCO | MOODYS CORP | 5,469 | $613 | 0.1% | $94.67 | +4.4% | COMMON STOCK | 615369105 |
| EL | LAUDER ESTEE INC | 7,196 | $610 | 0.1% | $63.43 | +16.5% | COMMON STOCK | 518439104 |
| — | HCP INC | 19,150 | $599 | 0.1% | $42.77 | — | COMMON STOCK | 40414L109 |
| TSN | TYSON FOODS INC | 9,217 | $569 | 0.1% | $39.79 | +25.8% | COMMON STOCK | 902494103 |
| — | NATIONAL OIL WELL VARCO INC | 14,154 | $567 | 0.1% | $36.72 | — | COMMON STOCK | 637071101 |
| INTU | INTUIT | 4,754 | $551 | 0.1% | $91.84 | +22.4% | COMMON STOCK | 461202103 |
| PSA | PUBLIC STORAGE INC | 2,505 | $549 | 0.1% | $154.24 | 0.0% | COMMON STOCK | 74460D109 |
| — | AETNA INC | 4,257 | $543 | 0.1% | $108.09 | — | COMMON STOCK | 00817Y108 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,655 | $533 | 0.1% | $56.40 | +42.5% | COMMON STOCK | 571903202 |
| HPQ | HP INC | 29,671 | $531 | 0.1% | $9.06 | +33.5% | COMMON STOCK | 40434L105 |
| MCK | MCKESSON CORP | 3,578 | $531 | 0.1% | $173.09 | -21.1% | COMMON STOCK | 58155Q103 |
| HYG | ISHARES | 6,001 | $527 | 0.1% | $89.33 | — | ETF-FIXED INCOM | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,557 | $507 | 0.1% | $46.09 | +17.6% | FOREIGN STOCK | N53745100 |
| XLE | SPDR | 7,110 | $497 | 0.1% | $74.74 | — | ETF-EQUITY | 81369Y506 |
| IWR | ISHARES | 2,649 | $495 | 0.1% | $153.66 | — | ETF-EQUITY | 464287499 |
| — | CIGNA CORPORATION | 3,344 | $490 | 0.1% | $135.04 | — | COMMON STOCK | 125509109 |
| — | LABORATORY CORP AMERICA HLDGS | 3,393 | $487 | 0.1% | $143.53 | — | COMMON STOCK | 50540R409 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $481 | 0.1% | $102.01 | 0.0% | COMMON STOCK | 78410G104 |
| DEO | DIAGEO PLC | 4,100 | $474 | 0.1% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| TDC | TERADATA CORP | 14,967 | $466 | 0.1% | $29.78 | +1.5% | COMMON STOCK | 88076W103 |
| NTAP | NETAPP INC | 10,871 | $455 | 0.1% | $26.11 | +20.3% | COMMON STOCK | 64110D104 |
| FFIV | F5 NETWORKS INC | 3,154 | $450 | 0.1% | $118.90 | +20.0% | COMMON STOCK | 315616102 |
| SYY | SYSCO CORP | 8,660 | $450 | 0.1% | $32.23 | +30.4% | COMMON STOCK | 871829107 |
| DHR | DANAHER CORP | 5,149 | $440 | 0.1% | $40.87 | +74.3% | COMMON STOCK | 235851102 |
| IVV | ISHARES | 1,841 | $437 | 0.1% | $194.25 | — | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 10,915 | $434 | 0.1% | $37.73 | — | ETF-EQUITY | 922042858 |
| VLO | VALERO ENERGY CORP | 5,969 | $396 | 0.1% | $33.27 | +41.3% | COMMON STOCK | 91913Y100 |
| — | MALLINKRODT PLC | 8,755 | $390 | 0.1% | $69.78 | — | FOREIGN STOCK | G5785G107 |
| — | ROYAL DUTCH SHELL PLC | 7,300 | $385 | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 5,331 | $377 | 0.1% | $72.28 | 0.0% | COMMON STOCK | 910047109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,492 | $377 | 0.1% | $30.41 | +7.1% | COMMON STOCK | 744573106 |
| TROW | T ROWE PRICE GROUP INC | 5,500 | $375 | 0.1% | $47.69 | +7.0% | COMMON STOCK | 74144T108 |
| WU | WESTERN UNION CO | 18,273 | $372 | 0.1% | $18.63 | — | COMMON STOCK | 959802109 |
| IWF | ISHARES | 3,140 | $357 | 0.1% | $94.24 | — | ETF-EQUITY | 464287614 |
| — | UNILEVER NV | 7,134 | $354 | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| NEM | NEWMONT MINING CORP | 10,164 | $335 | 0.1% | $27.52 | 0.0% | COMMON STOCK | 651639106 |
| CNC | CENTENE CORP | 4,661 | $332 | 0.1% | $33.47 | 0.0% | COMMON STOCK | 15135B101 |
| NWL | NEWELL BRANDS INC | 7,000 | $330 | 0.1% | $19.01 | +69.3% | COMMON STOCK | 651229106 |
| — | XEROX CORP | 44,769 | $329 | 0.1% | $7.35 | — | COMMON STOCK | 984121103 |
| TXN | TEXAS INSTRUMENTS | 4,065 | $327 | 0.1% | $55.48 | +9.3% | COMMON STOCK | 882508104 |
| ALB | ALBEMARLE CORP | 3,075 | $325 | 0.1% | $47.90 | +80.1% | COMMON STOCK | 012653101 |
| — | JACOBS ENGINEERING GROUP | 5,857 | $324 | 0.1% | $55.32 | — | COMMON STOCK | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,725 | $324 | 0.1% | $43.34 | +13.3% | COMMON STOCK | 302130109 |
| DUK | DUKE ENERGY CORP | 3,935 | $323 | 0.1% | $45.04 | +22.8% | COMMON STOCK | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,818 | $317 | 0.1% | $83.17 | — | COMMON STOCK | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,000 | $316 | 0.1% | $32.91 | +32.5% | COMMON STOCK | 74251V102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,261 | $306 | 0.1% | $59.09 | -18.2% | COMMON STOCK | 770323103 |
| DAL | DELTA AIRLINES INC | 6,654 | $306 | 0.1% | $38.42 | +14.4% | COMMON STOCK | 247361702 |
| — | BAKER HUGHES INC | 5,060 | $303 | 0.1% | $64.89 | — | COMMON STOCK | 057224107 |
| CAT | CATERPILLAR INC | 3,108 | $289 | 0.1% | $57.08 | +36.1% | COMMON STOCK | 149123101 |
| VEU | VANGUARD | 6,036 | $289 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| PLXS | PLEXUS CORP | 5,000 | $289 | 0.1% | $42.14 | +32.3% | COMMON STOCK | 729132100 |
| AZO | AUTOZONE INC | 398 | $288 | 0.1% | $740.49 | 0.0% | COMMON STOCK | 053332102 |
| — | DUN & BRADSTREET CORP | 2,626 | $283 | 0.1% | $102.59 | — | COMMON STOCK | 26483E100 |
| TIP | ISHARES | 2,401 | $275 | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| FDX | FEDEX CORP | 1,400 | $273 | 0.1% | $118.51 | +39.3% | COMMON STOCK | 31428X106 |
| XLF | SPDR | 11,460 | $272 | 0.1% | $23.30 | — | ETF-EQUITY | 81369Y605 |
| IWM | ISHARES | 1,939 | $267 | 0.1% | $137.70 | — | ETF-EQUITY | 464287655 |
| DE | DEERE & CO | 2,427 | $264 | 0.1% | $71.09 | +32.7% | COMMON STOCK | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 9,348 | $258 | 0.1% | $17.54 | +15.0% | COMMON STOCK | 15189T107 |
| KHC | KRAFT HEINZ | 2,739 | $249 | 0.1% | $50.43 | +18.8% | COMMON STOCK | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 1,516 | $246 | 0.1% | $135.96 | 0.0% | COMMON STOCK | 21036P108 |
| GPC | GENUINE PARTS CO | 2,550 | $236 | 0.1% | $57.02 | +30.2% | COMMON STOCK | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $218 | 0.1% | $79.00 | 0.0% | COMMON STOCK | 46120E602 |
| HAS | HASBRO INC | 2,175 | $217 | 0.1% | $68.31 | 0.0% | COMMON STOCK | 418056107 |
| MET | METLIFE INC | 4,107 | $217 | 0.1% | $27.39 | +29.0% | COMMON STOCK | 59156R108 |
| — | ONEOK PARTNERS LP | 4,000 | $216 | 0.1% | $54.00 | — | COMMON STOCK | 68268N103 |
| NSC | NORFOLK SOUTHERN CORP | 1,886 | $211 | 0.0% | $83.99 | +16.4% | COMMON STOCK | 655844108 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 7,266 | $211 | 0.0% | $27.71 | — | ETF-EQUITY | 45409B107 |
| AMZN | AMAZON.COM INC | 238 | $211 | 0.0% | $41.67 | 0.0% | COMMON STOCK | 023135106 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,804 | $207 | 0.0% | $60.23 | 0.0% | FOREIGN STOCK | 136375102 |
| — | COMPUTER SCIENCES CORP | 2,950 | $204 | 0.0% | $69.15 | — | COMMON STOCK | 205363104 |
| TELFY | TELEFONICA SA | 14,594 | $163 | 0.0% | $12.64 | — | FOREIGN STOCK | 879382208 |
| F | FORD MOTOR CO | 10,000 | $116 | 0.0% | $7.86 | -1.0% | COMMON STOCK | 345370860 |
| HL | HECLA MINING CO | 10,000 | $53 | 0.0% | $2.97 | +86.5% | COMMON STOCK | 422704106 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $27 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |