CIK: 0001625292 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $198,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 37,197 | $5,739 | 2.9% | $89.68 | +5.7% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 27,394 | $5,677 | 2.9% | $207.66 | — | MUTUAL FUNDS/EQ | 464287200 |
| AAPL | APPLE INC | 40,713 | $5,106 | 2.6% | $24.31 | +17.4% | COMMON STOCK | 037833100 |
| LEG | LEGGETT & PLATT INC | 101,185 | $4,926 | 2.5% | $39.39 | +18.6% | COMMON STOCK | 524660107 |
| XOM | EXXON MOBIL CORP | 56,606 | $4,709 | 2.4% | $58.00 | -6.4% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 115,558 | $3,070 | 1.5% | $25.26 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 44,541 | $3,018 | 1.5% | $44.86 | +9.5% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,264 | $2,852 | 1.4% | $77.30 | -3.6% | COMMON STOCK | 478160104 |
| V | VISA INC | 36,569 | $2,456 | 1.2% | $60.08 | +4.7% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 30,565 | $2,392 | 1.2% | $64.54 | -7.1% | COMMON STOCK | 742718109 |
| KO | COCA-COLA CO | 59,010 | $2,315 | 1.2% | $30.05 | -3.4% | COMMON STOCK | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $2,253 | 1.1% | $216493.73 | -0.9% | COMMON STOCK | 084670108 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 19,908 | $2,201 | 1.1% | $111.66 | — | MUTUAL FUNDS/FI | 464288612 |
| ORCL | ORACLE CORP | 52,531 | $2,117 | 1.1% | $34.50 | +7.3% | COMMON STOCK | 68389X105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 27,622 | $2,076 | 1.0% | $77.75 | — | MUTUAL FUNDS/EQ | 464287168 |
| QCOM | QUALCOMM INC | 32,653 | $2,045 | 1.0% | $53.34 | -5.7% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 20,856 | $2,012 | 1.0% | $70.52 | -5.8% | COMMON STOCK | 166764100 |
| T | AT&T INC | 56,312 | $2,000 | 1.0% | $11.81 | +3.4% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 19,961 | $1,956 | 1.0% | $18.91 | +2.0% | COMMON STOCK | 65339F101 |
| INTC | INTEL CORP | 62,009 | $1,886 | 1.0% | $26.63 | -5.8% | COMMON STOCK | 458140100 |
| GILD | GILEAD SCIENCES INC | 15,788 | $1,848 | 0.9% | $71.82 | +5.8% | COMMON STOCK | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 16,288 | $1,807 | 0.9% | $114.94 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 39,183 | $1,730 | 0.9% | $39.86 | -1.4% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 29,809 | $1,676 | 0.8% | $38.82 | +6.6% | COMMON STOCK | 949746101 |
| DWM | WISDOMTREE DEFA (MKT) | 32,622 | $1,665 | 0.8% | $50.11 | — | MUTUAL FUNDS/EQ | 97717W703 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 28,353 | $1,653 | 0.8% | $58.44 | — | MUTUAL FUNDS/EQ | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 13,372 | $1,631 | 0.8% | $80.78 | +23.3% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 28,326 | $1,613 | 0.8% | $39.35 | +2.2% | COMMON STOCK | 58933Y105 |
| — | EMC CORP | 60,055 | $1,585 | 0.8% | $29.88 | — | COMMON STOCK | 268648102 |
| — | BLACKROCK INC | 4,551 | $1,575 | 0.8% | $357.41 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,909 | $1,534 | 0.8% | $27.66 | +2.4% | COMMON STOCK | 92343V104 |
| — | GOOGLE INC | 2,824 | $1,525 | 0.8% | $535.02 | — | COMMON STOCK | 38259P508 |
| HD | HOME DEPOT INC | 13,604 | $1,511 | 0.8% | $76.00 | +14.6% | COMMON STOCK | 437076102 |
| — | BB&T CORP | 36,268 | $1,462 | 0.7% | $38.98 | — | COMMON STOCK | 054937107 |
| TRV | TRAVELERS COS INC | 14,659 | $1,417 | 0.7% | $78.95 | +2.5% | COMMON STOCK | 89417E109 |
| CVS | CVS HEALTH CORPORATION | 13,364 | $1,402 | 0.7% | $64.44 | +16.8% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 16,259 | $1,391 | 0.7% | $33.07 | +5.4% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG | 15,486 | $1,378 | 0.7% | $85.26 | — | COMMON STOCK | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,539 | $1,367 | 0.7% | $118.05 | +7.0% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC | 14,019 | $1,357 | 0.7% | $69.57 | +16.0% | FOREIGN STOCK | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 48,629 | $1,336 | 0.7% | $18.48 | +11.6% | COMMON STOCK | 17275R102 |
| TIP | ISHARES TIPS BOND (MKT) | 11,738 | $1,315 | 0.7% | $113.45 | — | MUTUAL FUNDS/FI | 464287176 |
| PEP | PEPSICO INC | 13,898 | $1,297 | 0.7% | $68.65 | +1.0% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 14,897 | $1,284 | 0.6% | $66.75 | +0.0% | FOREIGN STOCK | 806857108 |
| AGG | ISHARES CORE TOTAL US BOND | 11,571 | $1,259 | 0.6% | $111.40 | — | MUTUAL FUNDS/FI | 464287226 |
| SPY | SPDR S&P 500 (MKT) | 5,930 | $1,221 | 0.6% | $205.68 | — | MUTUAL FUNDS/EQ | 78462F103 |
| ABBV | ABBVIE INC | 18,083 | $1,215 | 0.6% | $40.11 | +5.5% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 9,322 | $1,188 | 0.6% | $123.61 | — | MUTUAL FUNDS/EQ | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,783 | $1,164 | 0.6% | $76.95 | — | COMMON STOCK | 931427108 |
| MCD | MCDONALD'S CORP | 12,183 | $1,159 | 0.6% | $70.55 | +5.1% | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC | 16,051 | $1,139 | 0.6% | $21.83 | -4.3% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 16,951 | $1,135 | 0.6% | $49.41 | +19.0% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 33,443 | $1,121 | 0.6% | $18.07 | +15.0% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABORATORIES | 22,471 | $1,103 | 0.6% | $35.50 | +10.8% | COMMON STOCK | 002824100 |
| — | GOOGLE INC | 2,067 | $1,076 | 0.5% | $527.03 | — | COMMON STOCK | 38259P706 |
| — | POWERSHARES QQQ (MKT) | 9,863 | $1,056 | 0.5% | $103.22 | — | MUTUAL FUNDS/EQ | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 5,598 | $1,041 | 0.5% | $137.24 | +5.3% | COMMON STOCK | 539830109 |
| GIS | GENERAL MILLS INC | 18,624 | $1,038 | 0.5% | $35.26 | +10.0% | COMMON STOCK | 370334104 |
| CNC | CENTENE CORP | 12,710 | $1,022 | 0.5% | $27.14 | +32.3% | COMMON STOCK | 15135B101 |
| VFC | VF CORP | 14,636 | $1,021 | 0.5% | $66.54 | +1.6% | COMMON STOCK | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,493 | $1,001 | 0.5% | $49.00 | -1.4% | COMMON STOCK | 718172109 |
| CSX | CSX CORP | 30,202 | $986 | 0.5% | $9.84 | -0.1% | COMMON STOCK | 126408103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,303 | $981 | 0.5% | $130.46 | — | MUTUAL FUNDS/EQ | 922908595 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,934 | $948 | 0.5% | $84.70 | +46.3% | COMMON STOCK | 09061G101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 8,879 | $932 | 0.5% | $107.40 | — | MUTUAL FUNDS/FI | 464287440 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,426 | $920 | 0.5% | $168.33 | — | MUTUAL FUNDS/EQ | 464287606 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,885 | $906 | 0.5% | $78.50 | — | MUTUAL FUNDS/EQ | 78464A763 |
| — | SUNTRUST BANKS INC | 20,933 | $900 | 0.5% | $41.88 | — | COMMON STOCK | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,465 | $889 | 0.4% | $100.47 | +2.5% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 5,742 | $882 | 0.4% | $114.17 | +3.0% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,399 | $871 | 0.4% | $144.20 | -1.1% | COMMON STOCK | 084670702 |
| APH | AMPHENOL CORP | 14,847 | $861 | 0.4% | $11.65 | +11.5% | COMMON STOCK | 032095101 |
| — | MONSANTO CO | 7,999 | $853 | 0.4% | $119.28 | — | COMMON STOCK | 61166W101 |
| FISV | FISERV INC | 10,298 | $853 | 0.4% | $34.23 | +17.5% | COMMON STOCK | 337738108 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 15,818 | $853 | 0.4% | $53.25 | — | MUTUAL FUNDS/EQ | 922042874 |
| BAX | BAXTER INTERNATIONAL INC | 12,192 | $852 | 0.4% | $32.26 | -2.4% | COMMON STOCK | 071813109 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 12,031 | $838 | 0.4% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| NKE | NIKE INC | 7,529 | $814 | 0.4% | $40.80 | +9.8% | COMMON STOCK | 654106103 |
| SYK | STRYKER CORP | 8,447 | $807 | 0.4% | $77.85 | +7.6% | COMMON STOCK | 863667101 |
| MA | MASTERCARD INC | 8,430 | $788 | 0.4% | $77.94 | +10.5% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 15,307 | $748 | 0.4% | $23.98 | +5.3% | COMMON STOCK | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,702 | $747 | 0.4% | $60.82 | +22.0% | COMMON STOCK | 00971T101 |
| — | POWERSHARES S&P 500 LOW | 20,341 | $745 | 0.4% | $37.41 | — | MUTUAL FUNDS/EQ | 73937B779 |
| ADBE | ADOBE SYSTEMS INC | 8,957 | $726 | 0.4% | $71.72 | +8.8% | COMMON STOCK | 00724F101 |
| DIS | WALT DISNEY COMPANY | 6,344 | $724 | 0.4% | $81.69 | +22.4% | COMMON STOCK | 254687106 |
| — | ALLERGAN PLC | 2,327 | $707 | 0.4% | $303.82 | — | FOREIGN STOCK | G0177J108 |
| MET | METLIFE INC | 12,546 | $702 | 0.4% | $32.73 | +1.2% | COMMON STOCK | 59156R108 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 22,769 | $697 | 0.4% | $30.74 | — | MUTUAL FUNDS/FI | 78464A474 |
| — | CELGENE CORP | 5,923 | $686 | 0.3% | $112.23 | — | COMMON STOCK | 151020104 |
| — | PRAXAIR INC | 5,576 | $667 | 0.3% | $129.61 | — | COMMON STOCK | 74005P104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,690 | $665 | 0.3% | $47.34 | — | MUTUAL FUNDS/EQ | 922042775 |
| BF/A | BROWN-FORMAN CORP | 5,963 | $664 | 0.3% | $22.05 | +12.0% | COMMON STOCK | 115637100 |
| FAB | FIRST TRUST MULTI CAP VALUE | 14,266 | $663 | 0.3% | $47.27 | — | MUTUAL FUNDS/EQ | 33733C108 |
| NSC | NORFOLK SOUTHERN CORP | 7,560 | $661 | 0.3% | $85.66 | -9.6% | COMMON STOCK | 655844108 |
| — | POWERSHARES BUYBACK ACHIEVERS | 13,460 | $655 | 0.3% | $48.02 | — | MUTUAL FUNDS/EQ | 73935X286 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 12,877 | $652 | 0.3% | $50.64 | — | MUTUAL FUNDS/FI | 46429B655 |
| FDX | FEDEX CORP | 3,788 | $646 | 0.3% | $144.54 | +2.7% | COMMON STOCK | 31428X106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,943 | $643 | 0.3% | $110.44 | — | MUTUAL FUNDS / | 464288414 |
| BA | BOEING CO | 4,589 | $637 | 0.3% | $113.14 | +13.9% | COMMON STOCK | 097023105 |
| ENB | ENBRIDGE INC | 13,377 | $626 | 0.3% | $25.38 | +6.9% | FOREIGN STOCK | 29250N105 |
| CMI | CUMMINS INC | 4,671 | $613 | 0.3% | $104.58 | -1.7% | COMMON STOCK | 231021106 |
| UNP | UNION PACIFIC CORP | 6,331 | $604 | 0.3% | $89.46 | -8.4% | COMMON STOCK | 907818108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 9,500 | $600 | 0.3% | $62.25 | — | MUTUAL FUNDS/EQ | 46432F339 |
| D | DOMINION RESOURCES INC | 8,878 | $594 | 0.3% | $45.11 | -1.2% | COMMON STOCK | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,808 | $586 | 0.3% | $39.07 | +17.8% | COMMON STOCK | 110122108 |
| VUG | VANGUARD GROWTH ETF (MKT) | 5,471 | $586 | 0.3% | $104.40 | — | MUTUAL FUNDS/EQ | 922908736 |
| — | TOTAL SA | 11,923 | $586 | 0.3% | $51.25 | — | FOREIGN STOCK | 89151E109 |
| EOG | EOG RESOURCES INC | 6,675 | $584 | 0.3% | $67.71 | +0.2% | COMMON STOCK | 26875P101 |
| CL | COLGATE-PALMOLIVE CO | 8,886 | $581 | 0.3% | $52.19 | +1.5% | COMMON STOCK | 194162103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,714 | $578 | 0.3% | $101.16 | — | MUTUAL FUNDS/FI | 72201R833 |
| EBAY | EBAY INC | 9,585 | $577 | 0.3% | $20.20 | +9.9% | COMMON STOCK | 278642103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 14,517 | $576 | 0.3% | $38.49 | — | MUTUAL FUNDS/EQ | 921943858 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 5,282 | $575 | 0.3% | $110.63 | — | MUTUAL FUNDS/FI | 464288638 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,943 | $568 | 0.3% | $61.59 | — | MUTUAL FUNDS/EQ | 464287465 |
| — | CIGNA CORP | 3,482 | $564 | 0.3% | $102.67 | — | COMMON STOCK | 125509109 |
| VTV | VANGUARD VALUE ETF (MKT) | 6,721 | $560 | 0.3% | $84.52 | — | MUTUAL FUNDS/EQ | 922908744 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 13,620 | $557 | 0.3% | $40.01 | — | MUTUAL FUNDS/EQ | 922042858 |
| BF/B | BROWN-FORMAN CORP | 5,490 | $550 | 0.3% | $29.80 | +5.7% | COMMON STOCK | 115637209 |
| AFL | AFLAC INC | 8,762 | $545 | 0.3% | $22.83 | +7.9% | COMMON STOCK | 001055102 |
| HAS | HASBRO INC | 7,254 | $543 | 0.3% | $39.54 | +27.4% | COMMON STOCK | 418056107 |
| USB | US BANCORP | 12,446 | $540 | 0.3% | $29.52 | +1.3% | COMMON STOCK | 902973304 |
| LYB | LYONDELLBASELL INDUST NV | 5,177 | $536 | 0.3% | $48.31 | +16.2% | FOREIGN STOCK | N53745100 |
| IP | INTERNATIONAL PAPER CO | 11,215 | $534 | 0.3% | $30.78 | +2.3% | COMMON STOCK | 460146103 |
| MCK | MCKESSON CORP | 2,362 | $531 | 0.3% | $187.96 | +13.4% | COMMON STOCK | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,534 | $529 | 0.3% | $150.86 | +9.1% | COMMON STOCK | 38141G104 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 4,445 | $522 | 0.3% | $130.71 | — | MUTUAL FUNDS/FI | 464287432 |
| — | REYNOLDS AMERICAN INC | 6,990 | $522 | 0.3% | $65.61 | — | COMMON STOCK | 761713106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 5,805 | $515 | 0.3% | $90.57 | — | MUTUAL FUNDS/FI | 464288513 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,778 | $515 | 0.3% | $109.39 | — | MUTUAL FUNDS/EQ | 922908611 |
| MDLZ | MONDELEZ INTL INC | 12,485 | $514 | 0.3% | $28.44 | +8.5% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 7,273 | $513 | 0.3% | $51.18 | -4.8% | COMMON STOCK | 26441C204 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,966 | $511 | 0.3% | $130.86 | — | MUTUAL FUNDS/EQ | 464287705 |
| HON | HONEYWELL INTERNATIONAL INC | 4,957 | $506 | 0.3% | $69.04 | +8.3% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,264 | $503 | 0.3% | $63.83 | +5.9% | COMMON STOCK | 053015103 |
| — | UBS E-TRACS ALERIAN MLP | 14,281 | $501 | 0.3% | $35.08 | — | MUTUAL FUNDS/FI | 902641646 |
| ETN | EATON CORP PLC | 7,304 | $492 | 0.2% | $51.10 | +7.9% | FOREIGN STOCK | G29183103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,086 | $488 | 0.2% | $80.51 | — | MUTUAL FUNDS/FI | 921937827 |
| — | DU PONT E I DE NEMOURS & CO | 7,494 | $480 | 0.2% | $73.60 | — | COMMON STOCK | 263534109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,753 | $479 | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 4,520 | $476 | 0.2% | $105.17 | — | MUTUAL FUNDS/FI | 464288646 |
| RY | ROYAL BANK OF CANADA | 7,741 | $474 | 0.2% | $67.38 | -4.4% | FOREIGN STOCK | 780087102 |
| — | VIACOM INC | 7,079 | $458 | 0.2% | $75.16 | — | COMMON STOCK | 92553P201 |
| AMT | AMERICAN TOWER CORP | 4,893 | $456 | 0.2% | $75.17 | -2.9% | COMMON STOCK | 03027X100 |
| EMB | ISHARES JPMORGAN USD EMERG | 3,961 | $435 | 0.2% | $112.09 | — | MUTUAL FUNDS/FI | 464288281 |
| — | COOPER COS INC | 2,429 | $432 | 0.2% | $171.10 | — | COMMON STOCK | 216648402 |
| KMB | KIMBERLY-CLARK CORP | 4,072 | $431 | 0.2% | $76.14 | -0.4% | COMMON STOCK | 494368103 |
| COP | CONOCOPHILLIPS | 6,940 | $426 | 0.2% | $48.48 | -4.3% | COMMON STOCK | 20825C104 |
| — | POWERSHARES EMERGING MKTS | 15,297 | $424 | 0.2% | $28.13 | — | MUTUAL FUNDS/FI | 73936T573 |
| KBE | SPDR S&P BANK ETF (MKT) | 11,579 | $420 | 0.2% | $33.60 | — | MUTUAL FUNDS/EQ | 78464A797 |
| — | PROSHARES SHORT S&P500 (MKT) | 19,288 | $412 | 0.2% | $21.36 | — | MUTUAL FUNDS/EQ | 74347R503 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 7,099 | $406 | 0.2% | $51.05 | — | MUTUAL FUNDS/EQ | 97717W851 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,713 | $396 | 0.2% | $101.82 | — | MUTUAL FUNDS/EQ | 922908538 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,213 | $395 | 0.2% | $48.34 | — | MUTUAL FUNDS/EQ | 46434G103 |
| CMCSA | COMCAST CORP | 6,437 | $387 | 0.2% | $21.26 | +8.1% | COMMON STOCK | 20030N101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,461 | $374 | 0.2% | $86.27 | — | MUTUAL FUNDS/FI | 921937819 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 4,974 | $372 | 0.2% | $83.66 | — | MUTUAL FUNDS/EQ | 922908553 |
| AZN | ASTRAZENECA PLC | 5,827 | $371 | 0.2% | $69.87 | — | FOREIGN STOCK | 046353108 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 3,585 | $370 | 0.2% | $104.39 | — | MUTUAL FUNDS/EQ | 464287598 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,039 | $369 | 0.2% | $116.71 | — | MUTUAL FUNDS/EQ | 922908751 |
| AXP | AMERICAN EXPRESS CO | 4,722 | $367 | 0.2% | $76.10 | -10.6% | COMMON STOCK | 025816109 |
| — | DIRECTV | 3,953 | $367 | 0.2% | $86.61 | — | COMMON STOCK | 25490A309 |
| RXI | ISHARES GLOBL CONSUMER | 4,000 | $365 | 0.2% | $85.18 | — | MUTUAL FUNDS/EQ | 464288745 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 6,280 | $362 | 0.2% | $56.79 | — | MUTUAL FUNDS/EQ | 464286533 |
| EFZ | PROSHARES SHORT MSCI EAFE (MKT) | 11,148 | $357 | 0.2% | $32.02 | — | MUTUAL FUNDS/EQ | 74347R370 |
| TSCO | TRACTOR SUPPLY CO | 3,972 | $357 | 0.2% | $12.19 | +24.3% | COMMON STOCK | 892356106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,848 | $354 | 0.2% | $71.78 | — | COMMON STOCK | 26138E109 |
| VRSK | VERISK ANALYTICS INC | 4,864 | $354 | 0.2% | $62.89 | +11.7% | COMMON STOCK | 92345Y106 |
| — | RAYTHEON CO | 3,667 | $350 | 0.2% | $107.38 | — | COMMON STOCK | 755111507 |
| LLY | ELI LILLY & CO | 4,156 | $347 | 0.2% | $56.00 | +12.9% | COMMON STOCK | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 6,045 | $345 | 0.2% | $66.92 | — | FOREIGN STOCK | 780259206 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 2,953 | $342 | 0.2% | $121.57 | — | MUTUAL FUNDS/FI | 464287242 |
| LKQ | LKQ CORP | 10,940 | $331 | 0.2% | $24.95 | 0.0% | COMMON STOCK | 501889208 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $325 | 0.2% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,271 | $322 | 0.2% | $44.96 | +23.8% | COMMON STOCK | 192446102 |
| — | LABORATORY CORP OF AMERICA | 2,657 | $322 | 0.2% | $109.21 | — | COMMON STOCK | 50540R409 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 5,210 | $321 | 0.2% | $65.45 | — | MUTUAL FUNDS/EQ | 97717X701 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 3,202 | $320 | 0.2% | $101.50 | — | MUTUAL FUNDS/FI | 72201R783 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,104 | $319 | 0.2% | $59.30 | -4.1% | COMMON STOCK | 674599105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,607 | $318 | 0.2% | $66.54 | +4.1% | COMMON STOCK | 14040H105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 6,095 | $318 | 0.2% | $51.85 | — | MUTUAL FUNDS/FI | 72201R205 |
| YUM | YUM BRANDS INC | 3,525 | $317 | 0.2% | $42.57 | +22.1% | COMMON STOCK | 988498101 |
| — | POWERSHARES SENIOR LOAN PORT | 12,900 | $307 | 0.2% | $24.04 | — | MUTUAL FUNDS/FI | 73936Q769 |
| AMZN | AMAZON.COM INC | 701 | $304 | 0.2% | $18.03 | +15.9% | COMMON STOCK | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 9,113 | $298 | 0.2% | $24.85 | +11.7% | COMMON STOCK | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 1,641 | $297 | 0.1% | $184.68 | — | COMMON STOCK | 015351109 |
| — | JPMORGAN CHASE & CO | 7,425 | $294 | 0.1% | $45.93 | — | MUTUAL FUNDS/EQ | 46625H365 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 6,671 | $291 | 0.1% | $51.29 | — | PARTNERSHIPS | 726503105 |
| CTRA | CABOT OIL & GAS CORP | 9,122 | $288 | 0.1% | $24.21 | 0.0% | COMMON STOCK | 127097103 |
| SO | SOUTHERN CO | 6,771 | $283 | 0.1% | $29.50 | -5.8% | COMMON STOCK | 842587107 |
| DE | DEERE & CO | 2,888 | $281 | 0.1% | $70.62 | +6.7% | COMMON STOCK | 244199105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,567 | $279 | 0.1% | $36.87 | — | MUTUAL FUNDS/EQ | 89147L100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 11,390 | $278 | 0.1% | $24.07 | — | MUTUAL FUNDS/EQ | 33738R605 |
| EFX | EQUIFAX INC | 2,825 | $274 | 0.1% | $81.62 | +8.0% | COMMON STOCK | 294429105 |
| TGT | TARGET CORP | 3,355 | $273 | 0.1% | $49.26 | +19.9% | COMMON STOCK | 87612E106 |
| SBUX | STARBUCKS CORP | 5,033 | $270 | 0.1% | $38.66 | +5.9% | COMMON STOCK | 855244109 |
| C | CITIGROUP INC | 4,861 | $269 | 0.1% | $40.55 | 0.0% | COMMON STOCK | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,691 | $268 | 0.1% | $114.24 | +17.8% | COMMON STOCK | 666807102 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 3,581 | $266 | 0.1% | $68.58 | — | MUTUAL FUNDS/EQ | 81369Y209 |
| PSX | PHILLIPS 66 | 3,292 | $265 | 0.1% | $49.36 | +8.8% | COMMON STOCK | 718546104 |
| — | ST JUDE MEDICAL INC | 3,589 | $262 | 0.1% | $64.92 | — | COMMON STOCK | 790849103 |
| TJX | TJX COS INC | 3,962 | $262 | 0.1% | $27.33 | +5.0% | COMMON STOCK | 872540109 |
| — | KAPSTONE PAPER AND PACKAGING | 11,276 | $261 | 0.1% | $29.27 | — | COMMON STOCK | 48562P103 |
| MS | MORGAN STANLEY | 6,724 | $261 | 0.1% | $26.37 | +7.7% | COMMON STOCK | 617446448 |
| MDT | MEDTRONIC PLC | 3,508 | $260 | 0.1% | $58.80 | 0.0% | FOREIGN STOCK | G5960L103 |
| — | POWERSHARES INTL DIVIDEND | 15,147 | $259 | 0.1% | $17.51 | — | MUTUAL FUNDS/EQ | 73935X716 |
| BAC | BANK OF AMERICA CORP | 15,197 | $259 | 0.1% | $13.42 | -2.1% | COMMON STOCK | 060505104 |
| KMI | KINDER MORGAN INC | 6,713 | $258 | 0.1% | $24.33 | 0.0% | COMMON STOCK | 49456B101 |
| ET | ENERGY TRANSFER EQUITY LP | 4,000 | $257 | 0.1% | $63.25 | — | PARTNERSHIPS | 29273V100 |
| — | APACHE CORP | 4,360 | $251 | 0.1% | $62.60 | — | COMMON STOCK | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 5,206 | $251 | 0.1% | $64.01 | — | COMMON STOCK | 637071101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,164 | $249 | 0.1% | $36.02 | +2.3% | COMMON STOCK | 039483102 |
| — | SPECTRA ENERGY CORP | 7,582 | $247 | 0.1% | $36.12 | — | COMMON STOCK | 847560109 |
| — | CBS CORP | 4,434 | $246 | 0.1% | $55.44 | — | COMMON STOCK | 124857202 |
| BIIB | BIOGEN INC | 607 | $245 | 0.1% | $341.17 | +17.6% | COMMON STOCK | 09062X103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,527 | $241 | 0.1% | $62.13 | +8.9% | COMMON STOCK | 693475105 |
| XEL | XCEL ENERGY INC | 7,410 | $237 | 0.1% | $23.66 | +1.6% | COMMON STOCK | 98389B100 |
| — | BANCORPSOUTH INC | 9,200 | $237 | 0.1% | $22.50 | — | COMMON STOCK | 059692103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 6,816 | $236 | 0.1% | $31.84 | — | COMMON STOCK | 57772K101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 3,000 | $235 | 0.1% | $64.13 | +12.2% | COMMON STOCK | 00404A109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $230 | 0.1% | $22.01 | +1.6% | COMMON STOCK | 204149108 |
| FTSL | FIRST TRUST SENIOR LOAN (MKT) | 4,700 | $230 | 0.1% | $48.51 | — | MUTUAL FUNDS/FI | 33738D309 |
| IVZ | INVESCO LTD | 6,132 | $230 | 0.1% | $24.32 | +2.5% | FOREIGN STOCK | G491BT108 |
| HUM | HUMANA INC | 1,203 | $230 | 0.1% | $170.85 | 0.0% | COMMON STOCK | 444859102 |
| WEC | WEC ENERGY GROUP INC | 5,105 | $229 | 0.1% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 2,502 | $226 | 0.1% | $89.33 | — | MUTUAL FUNDS/EQ | 922908512 |
| HAL | HALLIBURTON CO | 5,216 | $225 | 0.1% | $39.20 | -4.3% | COMMON STOCK | 406216101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,496 | $224 | 0.1% | $36.07 | — | PARTNERSHIPS | 293792107 |
| CLX | CLOROX CO | 2,137 | $222 | 0.1% | $73.65 | +8.7% | COMMON STOCK | 189054109 |
| — | EATON VANCE | 16,076 | $217 | 0.1% | $14.37 | — | MUTUAL FUNDS/FI | 27828H105 |
| — | COMCAST CORP | 3,610 | $216 | 0.1% | $57.58 | — | COMMON STOCK | 20030N200 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 1,130 | $213 | 0.1% | $189.23 | — | MUTUAL FUNDS/EQ | 922908363 |
| — | PRICELINE GRP INC | 184 | $212 | 0.1% | $1152.17 | — | COMMON STOCK | 741503403 |
| — | CA INC | 7,096 | $208 | 0.1% | $30.47 | — | COMMON STOCK | 12673P105 |
| KSS | KOHLS CORP | 3,320 | $208 | 0.1% | $68.07 | +2.0% | COMMON STOCK | 500255104 |
| GLD | SPDR GOLD SHARES (MKT) | 1,846 | $207 | 0.1% | $112.13 | — | MUTUAL FUNDS/EQ | 78463V107 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 5,685 | $206 | 0.1% | $37.64 | — | MUTUAL FUNDS/EQ | 464287374 |
| EMN | EASTMAN CHEMICAL CO | 2,507 | $205 | 0.1% | $54.86 | 0.0% | COMMON STOCK | 277432100 |
| IGV | ISHARES NORTH AMERICAN | 2,050 | $204 | 0.1% | $96.04 | — | MUTUAL FUNDS/EQ | 464287515 |
| GD | GENERAL DYNAMICS CORP | 1,430 | $203 | 0.1% | $107.41 | +2.7% | COMMON STOCK | 369550108 |
| PPG | PPG INDUSTRIES INC | 1,746 | $201 | 0.1% | $94.40 | 0.0% | COMMON STOCK | 693506107 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 12,000 | $166 | 0.1% | $14.75 | — | MUTUAL FUNDS / | 09253W104 |
| — | EATON VANCE | 10,000 | $97 | 0.0% | $9.50 | — | MUTUAL FUNDS/EQ | 27829F108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 35,095 | $38 | 0.0% | $1.31 | — | FOREIGN STOCK | G6S01W108 |