CIK: 0001625292 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $200,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 37,779 | $5,691 | 2.8% | $89.72 | +2.7% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 44,726 | $4,707 | 2.3% | $24.45 | +5.2% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 58,960 | $4,596 | 2.3% | $57.45 | -10.5% | COMMON STOCK | 30231G102 |
| LEG | LEGGETT & PLATT INC | 99,445 | $4,179 | 2.1% | $39.39 | +12.7% | COMMON STOCK | 524660107 |
| JNJ | JOHNSON & JOHNSON | 39,098 | $4,016 | 2.0% | $76.96 | -1.3% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 119,073 | $3,710 | 1.8% | $25.50 | — | COMMON STOCK | 369604103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 16,951 | $3,473 | 1.7% | $207.66 | — | MUTUAL FUNDS/EQ | 464287200 |
| T | AT&T INC | 95,479 | $3,286 | 1.6% | $12.07 | +3.0% | COMMON STOCK | 00206R102 |
| V | VISA INC | 41,946 | $3,253 | 1.6% | $61.46 | +17.4% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 43,738 | $2,888 | 1.4% | $45.15 | +10.0% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 66,785 | $2,870 | 1.4% | $30.14 | +2.3% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 49,930 | $2,770 | 1.4% | $41.10 | +11.7% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 32,565 | $2,586 | 1.3% | $63.54 | -8.8% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 24,184 | $2,417 | 1.2% | $70.57 | +4.1% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 3,028 | $2,356 | 1.2% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 49,311 | $2,279 | 1.1% | $27.40 | -1.7% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $2,176 | 1.1% | $216493.73 | -7.0% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 20,248 | $2,103 | 1.0% | $18.92 | +3.1% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP | 22,716 | $2,043 | 1.0% | $68.55 | -14.8% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 15,436 | $2,041 | 1.0% | $80.26 | +24.6% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 58,097 | $2,002 | 1.0% | $26.63 | +0.1% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 36,349 | $1,976 | 1.0% | $39.19 | +4.2% | COMMON STOCK | 949746101 |
| — | BLACKROCK INC | 5,680 | $1,934 | 1.0% | $352.72 | — | COMMON STOCK | 09247X101 |
| — | EXPRESS SCRIPTS HLDG | 21,081 | $1,842 | 0.9% | $85.49 | — | COMMON STOCK | 30219G108 |
| — | BB&T CORP | 46,368 | $1,754 | 0.9% | $38.73 | — | COMMON STOCK | 054937107 |
| DHR | DANAHER CORP | 18,729 | $1,739 | 0.9% | $33.55 | +13.9% | COMMON STOCK | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 47,030 | $1,727 | 0.9% | $37.16 | — | MUTUAL FUNDS/EQ | 921943858 |
| GILD | GILEAD SCIENCES INC | 16,966 | $1,717 | 0.9% | $71.96 | +1.3% | COMMON STOCK | 375558103 |
| MRK | MERCK & CO INC | 32,042 | $1,692 | 0.8% | $39.15 | -6.1% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC | 2,229 | $1,691 | 0.8% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,135 | $1,663 | 0.8% | $81.69 | +21.5% | COMMON STOCK | 91324P102 |
| MCD | MCDONALD'S CORP | 13,785 | $1,629 | 0.8% | $73.34 | +18.9% | COMMON STOCK | 580135101 |
| TRV | TRAVELERS COS INC | 14,326 | $1,617 | 0.8% | $79.72 | +11.5% | COMMON STOCK | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 16,668 | $1,602 | 0.8% | $113.71 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 42,152 | $1,540 | 0.8% | $34.43 | -4.7% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 20,238 | $1,539 | 0.8% | $51.32 | +20.3% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,793 | $1,531 | 0.8% | $118.23 | +9.5% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 33,534 | $1,506 | 0.7% | $35.85 | +1.9% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC | 14,278 | $1,492 | 0.7% | $69.72 | +29.0% | FOREIGN STOCK | G1151C101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 31,935 | $1,488 | 0.7% | $49.39 | — | MUTUAL FUNDS/EQ | 97717W703 |
| CSCO | CISCO SYSTEMS INC | 53,597 | $1,456 | 0.7% | $18.68 | +7.9% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 14,560 | $1,424 | 0.7% | $65.17 | +11.4% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,874 | $1,304 | 0.6% | $140.71 | -4.6% | COMMON STOCK | 084670702 |
| VO | VANGUARD MID-CAP ETF (MKT) | 10,574 | $1,270 | 0.6% | $123.14 | — | MUTUAL FUNDS/EQ | 922908629 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 25,308 | $1,264 | 0.6% | $49.94 | — | MUTUAL FUNDS/EQ | 464288273 |
| SPY | SPDR S&P 500 (MKT) | 6,103 | $1,244 | 0.6% | $205.63 | — | MUTUAL FUNDS/EQ | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 16,406 | $1,233 | 0.6% | $77.75 | — | MUTUAL FUNDS/EQ | 464287168 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,906 | $1,223 | 0.6% | $49.36 | +5.9% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 5,619 | $1,220 | 0.6% | $137.24 | +20.5% | COMMON STOCK | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,115 | $1,202 | 0.6% | $77.14 | — | COMMON STOCK | 931427108 |
| TIP | ISHARES TIPS BOND (MKT) | 10,809 | $1,186 | 0.6% | $113.45 | — | MUTUAL FUNDS/FI | 464287176 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 6,249 | $1,168 | 0.6% | $184.15 | — | MUTUAL FUNDS/EQ | 922908363 |
| LNC | LINCOLN NATIONAL CORP | 23,165 | $1,164 | 0.6% | $35.70 | 0.0% | COMMON STOCK | 534187109 |
| PFE | PFIZER INC | 35,998 | $1,163 | 0.6% | $18.58 | +9.7% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 22,794 | $1,139 | 0.6% | $53.34 | -25.0% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LTD | 15,998 | $1,116 | 0.6% | $66.05 | -15.1% | FOREIGN STOCK | 806857108 |
| WMT | WAL-MART STORES INC | 17,886 | $1,097 | 0.5% | $21.18 | -21.5% | COMMON STOCK | 931142103 |
| FISV | FISERV INC | 11,993 | $1,097 | 0.5% | $35.59 | +32.0% | COMMON STOCK | 337738108 |
| VFC | VF CORP | 17,551 | $1,093 | 0.5% | $66.10 | -5.6% | COMMON STOCK | 918204108 |
| GIS | GENERAL MILLS INC | 18,654 | $1,075 | 0.5% | $35.36 | +14.4% | COMMON STOCK | 370334104 |
| NKE | NIKE INC | 16,816 | $1,051 | 0.5% | $49.58 | +14.3% | COMMON STOCK | 654106103 |
| — | SUNTRUST BANKS INC | 22,929 | $982 | 0.5% | $41.97 | — | COMMON STOCK | 867914103 |
| AMGN | AMGEN INC | 5,951 | $966 | 0.5% | $114.25 | +2.0% | COMMON STOCK | 031162100 |
| DIS | WALT DISNEY COMPANY | 9,143 | $961 | 0.5% | $88.83 | +15.1% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,910 | $950 | 0.5% | $97.40 | -10.1% | COMMON STOCK | 459200101 |
| — | EMC CORP | 36,935 | $948 | 0.5% | $29.88 | — | COMMON STOCK | 268648102 |
| MO | ALTRIA GROUP INC | 16,212 | $944 | 0.5% | $24.29 | +21.3% | COMMON STOCK | 02209S103 |
| SYK | STRYKER CORP | 9,849 | $915 | 0.5% | $79.34 | +7.4% | COMMON STOCK | 863667101 |
| CNC | CENTENE CORP | 13,873 | $913 | 0.5% | $27.64 | +7.2% | COMMON STOCK | 15135B101 |
| MA | MASTERCARD INC | 9,284 | $904 | 0.4% | $79.10 | +16.5% | COMMON STOCK | 57636Q104 |
| EFA | ISHARES MSCI EAFE (MKT) | 15,200 | $892 | 0.4% | $60.08 | — | MUTUAL FUNDS/EQ | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,950 | $879 | 0.4% | $78.50 | — | MUTUAL FUNDS/EQ | 78464A763 |
| APH | AMPHENOL CORP | 16,076 | $840 | 0.4% | $11.69 | +3.9% | COMMON STOCK | 032095101 |
| DUK | DUKE ENERGY CORP | 11,711 | $836 | 0.4% | $48.85 | -5.1% | COMMON STOCK | 26441C204 |
| BA | BOEING CO | 5,739 | $830 | 0.4% | $115.67 | +11.4% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP | 14,598 | $824 | 0.4% | $22.71 | +4.6% | COMMON STOCK | 20030N101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,953 | $804 | 0.4% | $80.78 | — | MUTUAL FUNDS/FI | 921937835 |
| CSX | CSX CORP | 30,737 | $797 | 0.4% | $9.81 | -20.5% | COMMON STOCK | 126408103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,369 | $772 | 0.4% | $85.94 | +21.4% | COMMON STOCK | 09061G101 |
| — | CELGENE CORP | 6,438 | $771 | 0.4% | $112.80 | — | COMMON STOCK | 151020104 |
| — | POWERSHARES QQQ (MKT) | 6,650 | $744 | 0.4% | $103.22 | — | MUTUAL FUNDS/EQ | 73935A104 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 13,587 | $739 | 0.4% | $58.24 | — | MUTUAL FUNDS/EQ | 46432F842 |
| USB | US BANCORP | 17,300 | $738 | 0.4% | $29.56 | +0.1% | COMMON STOCK | 902973304 |
| BAC | BANK OF AMERICA CORP | 43,527 | $733 | 0.4% | $13.50 | +0.4% | COMMON STOCK | 060505104 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 6,022 | $726 | 0.4% | $127.67 | — | MUTUAL FUNDS/FI | 464287432 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 30,590 | $718 | 0.4% | $23.46 | — | MUTUAL FUNDS/EQ | 33738R605 |
| — | MONSANTO CO | 7,252 | $715 | 0.4% | $119.28 | — | COMMON STOCK | 61166W101 |
| D | DOMINION RESOURCES INC | 10,231 | $692 | 0.3% | $45.04 | -1.0% | COMMON STOCK | 25746U109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 10,665 | $689 | 0.3% | $62.50 | — | MUTUAL FUNDS/EQ | 46432F339 |
| UNP | UNION PACIFIC CORP | 8,751 | $684 | 0.3% | $83.55 | -18.3% | COMMON STOCK | 907818108 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 6,181 | $678 | 0.3% | $111.66 | — | MUTUAL FUNDS/FI | 464288612 |
| MDLZ | MONDELEZ INTL INC | 14,998 | $673 | 0.3% | $29.59 | +19.9% | COMMON STOCK | 609207105 |
| VTV | VANGUARD VALUE ETF (MKT) | 8,190 | $667 | 0.3% | $83.65 | — | MUTUAL FUNDS/EQ | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,376 | $666 | 0.3% | $80.24 | — | MUTUAL FUNDS/FI | 921937827 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,943 | $658 | 0.3% | $110.44 | — | MUTUAL FUNDS / | 464288414 |
| BF/A | BROWN-FORMAN CORP | 5,963 | $657 | 0.3% | $22.05 | +28.6% | COMMON STOCK | 115637100 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 8,199 | $654 | 0.3% | $81.81 | — | MUTUAL FUNDS/EQ | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,503 | $654 | 0.3% | $39.63 | +17.8% | COMMON STOCK | 110122108 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 12,877 | $650 | 0.3% | $50.64 | — | MUTUAL FUNDS/FI | 46429B655 |
| LKQ | LKQ CORP | 21,637 | $641 | 0.3% | $26.27 | -0.8% | COMMON STOCK | 501889208 |
| — | REYNOLDS AMERICAN INC | 13,780 | $636 | 0.3% | $55.09 | — | COMMON STOCK | 761713106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 5,191 | $631 | 0.3% | $129.53 | — | MUTUAL FUNDS/EQ | 922908595 |
| FDX | FEDEX CORP | 4,231 | $631 | 0.3% | $143.49 | -7.8% | COMMON STOCK | 31428X106 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 9,018 | $625 | 0.3% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| CL | COLGATE-PALMOLIVE CO | 9,243 | $615 | 0.3% | $52.21 | +0.6% | COMMON STOCK | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,891 | $610 | 0.3% | $69.85 | +6.4% | COMMON STOCK | 438516106 |
| MCK | MCKESSON CORP | 3,075 | $607 | 0.3% | $185.62 | -6.0% | COMMON STOCK | 58155Q103 |
| SBUX | STARBUCKS CORP | 9,977 | $599 | 0.3% | $43.99 | +12.3% | COMMON STOCK | 855244109 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,289 | $598 | 0.3% | $139.43 | — | MUTUAL FUNDS/EQ | 464287507 |
| — | CIGNA CORP | 4,073 | $596 | 0.3% | $108.09 | — | COMMON STOCK | 125509109 |
| AMZN | AMAZON.COM INC | 870 | $588 | 0.3% | $20.65 | +52.6% | COMMON STOCK | 023135106 |
| PYPL | PAYPAL HLDGS INC | 16,159 | $585 | 0.3% | $35.62 | -1.2% | COMMON STOCK | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 4,571 | $582 | 0.3% | $77.32 | +9.9% | COMMON STOCK | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,857 | $581 | 0.3% | $64.25 | +7.6% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 6,793 | $575 | 0.3% | $84.53 | -18.2% | COMMON STOCK | 655844108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,714 | $575 | 0.3% | $101.16 | — | MUTUAL FUNDS/FI | 72201R833 |
| — | DU PONT E I DE NEMOURS & CO | 8,591 | $572 | 0.3% | $72.70 | — | COMMON STOCK | 263534109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 5,282 | $567 | 0.3% | $110.63 | — | MUTUAL FUNDS/FI | 464288638 |
| — | POWERSHARES BUYBACK ACHIEVERS | 12,277 | $558 | 0.3% | $48.02 | — | MUTUAL FUNDS/EQ | 73935X286 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,584 | $557 | 0.3% | $100.35 | — | MUTUAL FUNDS/EQ | 922908538 |
| — | TOTAL SA | 12,326 | $554 | 0.3% | $50.65 | — | FOREIGN STOCK | 89151E109 |
| VRSK | VERISK ANALYTICS INC | 7,203 | $554 | 0.3% | $65.77 | +10.4% | COMMON STOCK | 92345Y106 |
| EOG | EOG RESOURCES INC | 7,762 | $549 | 0.3% | $66.49 | -10.1% | COMMON STOCK | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,731 | $546 | 0.3% | $65.07 | +3.3% | COMMON STOCK | 693475105 |
| BF/B | BROWN-FORMAN CORP | 5,490 | $545 | 0.3% | $29.80 | +16.9% | COMMON STOCK | 115637209 |
| SO | SOUTHERN CO | 11,629 | $544 | 0.3% | $29.56 | +0.2% | COMMON STOCK | 842587107 |
| MET | METLIFE INC | 10,626 | $512 | 0.3% | $32.73 | -4.7% | COMMON STOCK | 59156R108 |
| — | POWERSHARES S&P 500 LOW | 13,181 | $508 | 0.3% | $37.49 | — | MUTUAL FUNDS/EQ | 73937B779 |
| — | PRAXAIR INC | 4,824 | $494 | 0.2% | $129.61 | — | COMMON STOCK | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 7,095 | $494 | 0.2% | $69.16 | -9.1% | COMMON STOCK | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,707 | $491 | 0.2% | $104.31 | — | MUTUAL FUNDS/EQ | 922908769 |
| — | SCANA CORP | 8,061 | $488 | 0.2% | $60.54 | — | COMMON STOCK | 80589M102 |
| — | RAYTHEON CO | 3,917 | $487 | 0.2% | $108.79 | — | COMMON STOCK | 755111507 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 4,598 | $486 | 0.2% | $107.40 | — | MUTUAL FUNDS/FI | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 2,644 | $477 | 0.2% | $150.88 | +0.2% | COMMON STOCK | 38141G104 |
| RY | ROYAL BANK OF CANADA | 8,871 | $475 | 0.2% | $65.60 | -14.5% | FOREIGN STOCK | 780087102 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 5,630 | $472 | 0.2% | $82.39 | — | MUTUAL FUNDS/EQ | 922908652 |
| — | ALLERGAN PLC | 1,501 | $470 | 0.2% | $303.82 | — | FOREIGN STOCK | G0177J108 |
| COP | CONOCOPHILLIPS | 9,923 | $463 | 0.2% | $45.26 | -15.2% | COMMON STOCK | 20825C104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,607 | $455 | 0.2% | $107.36 | — | MUTUAL FUNDS/EQ | 922908611 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,873 | $454 | 0.2% | $71.78 | — | COMMON STOCK | 26138E109 |
| AZN | ASTRAZENECA PLC | 13,344 | $453 | 0.2% | $48.54 | — | FOREIGN STOCK | 046353108 |
| HAS | HASBRO INC | 6,675 | $450 | 0.2% | $39.82 | +31.5% | COMMON STOCK | 418056107 |
| EMB | ISHARES JPMORGAN USD EMERG | 4,103 | $434 | 0.2% | $111.87 | — | MUTUAL FUNDS/FI | 464288281 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,675 | $426 | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 14,991 | $417 | 0.2% | $32.39 | — | MUTUAL FUNDS/EQ | 89147L100 |
| AFL | AFLAC INC | 6,932 | $416 | 0.2% | $22.83 | +7.4% | COMMON STOCK | 001055102 |
| AMT | AMERICAN TOWER CORP | 4,210 | $408 | 0.2% | $75.19 | +1.0% | COMMON STOCK | 03027X100 |
| — | STERICYCLE INC | 3,373 | $407 | 0.2% | $139.19 | — | COMMON STOCK | 858912108 |
| — | PROSHARES SHORT S&P500 (MKT) | 19,188 | $400 | 0.2% | $21.36 | — | MUTUAL FUNDS/EQ | 74347R503 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 7,951 | $397 | 0.2% | $52.26 | — | MUTUAL FUNDS/EQ | 922042874 |
| KBE | SPDR S&P BANK ETF (MKT) | 11,579 | $392 | 0.2% | $33.59 | — | MUTUAL FUNDS/EQ | 78464A797 |
| YUM | YUM BRANDS INC | 5,272 | $385 | 0.2% | $42.81 | +1.1% | COMMON STOCK | 988498101 |
| TGT | TARGET CORP | 5,224 | $379 | 0.2% | $51.40 | +7.5% | COMMON STOCK | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 2,303 | $372 | 0.2% | $132.84 | 0.0% | COMMON STOCK | 22160K105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,461 | $371 | 0.2% | $86.27 | — | MUTUAL FUNDS/FI | 921937819 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 4,272 | $367 | 0.2% | $87.34 | — | MUTUAL FUNDS/EQ | 922908512 |
| — | POWERSHARES EMERGING MKTS | 13,328 | $364 | 0.2% | $28.13 | — | MUTUAL FUNDS/FI | 73936T573 |
| EFZ | PROSHARES SHORT MSCI EAFE (MKT) | 10,709 | $358 | 0.2% | $32.02 | — | MUTUAL FUNDS/EQ | 74347R370 |
| IUSV | ISHARES RUSSELL 3000 VALUE (MKT) | 2,804 | $357 | 0.2% | $127.32 | — | MUTUAL FUNDS/EQ | 464287663 |
| RXI | ISHARES GLOBL CONSUMER | 3,973 | $354 | 0.2% | $85.18 | — | MUTUAL FUNDS/EQ | 464288745 |
| IP | INTERNATIONAL PAPER CO | 9,293 | $350 | 0.2% | $30.59 | -18.6% | COMMON STOCK | 460146103 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,249 | $346 | 0.2% | $104.40 | — | MUTUAL FUNDS/EQ | 922908736 |
| — | PRICELINE GRP INC | 271 | $345 | 0.2% | $1194.55 | — | COMMON STOCK | 741503403 |
| TSCO | TRACTOR SUPPLY CO | 3,972 | $340 | 0.2% | $12.19 | +24.6% | COMMON STOCK | 892356106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,105 | $339 | 0.2% | $168.33 | — | MUTUAL FUNDS/EQ | 464287606 |
| — | BAXALTA INC | 8,644 | $337 | 0.2% | $32.21 | — | COMMON STOCK | 07177M103 |
| AGG | ISHARES CORE TOTAL US BOND | 3,100 | $335 | 0.2% | $111.40 | — | MUTUAL FUNDS/FI | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,546 | $333 | 0.2% | $46.14 | +23.8% | COMMON STOCK | 192446102 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 2,989 | $331 | 0.2% | $116.71 | — | MUTUAL FUNDS/EQ | 922908751 |
| LLY | ELI LILLY & CO | 3,903 | $329 | 0.2% | $57.39 | +21.5% | COMMON STOCK | 532457108 |
| — | LABORATORY CORP OF AMERICA | 2,637 | $326 | 0.2% | $109.21 | — | COMMON STOCK | 50540R409 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $326 | 0.2% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| SCHW | CHARLES SCHWAB CORP | 9,830 | $324 | 0.2% | $25.08 | +11.2% | COMMON STOCK | 808513105 |
| PSX | PHILLIPS 66 | 3,913 | $320 | 0.2% | $50.26 | +17.6% | COMMON STOCK | 718546104 |
| EFX | EQUIFAX INC | 2,861 | $318 | 0.2% | $81.83 | +19.9% | COMMON STOCK | 294429105 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 10,383 | $316 | 0.2% | $30.74 | — | MUTUAL FUNDS/FI | 78464A474 |
| NOC | NORTHROP GRUMMAN CORP | 1,664 | $314 | 0.2% | $120.78 | +28.8% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC | 6,031 | $313 | 0.2% | $40.39 | -1.9% | COMMON STOCK | 172967424 |
| BAX | BAXTER INTERNATIONAL INC | 8,201 | $313 | 0.2% | $32.23 | -3.7% | COMMON STOCK | 071813109 |
| SYF | SYNCHRONY FINL | 10,184 | $310 | 0.2% | $25.00 | 0.0% | COMMON STOCK | 87165B103 |
| — | ROYAL DUTCH SHELL PLC | 6,780 | $310 | 0.2% | $64.00 | — | FOREIGN STOCK | 780259206 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,622 | $309 | 0.2% | $66.85 | — | MUTUAL FUNDS/EQ | 921946406 |
| UPS | UNITED PARCEL SERVICE | 3,213 | $309 | 0.2% | $68.62 | +2.9% | COMMON STOCK | 911312106 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 3,916 | $309 | 0.2% | $78.91 | — | MUTUAL FUNDS/FI | 92206C409 |
| TJX | TJX COS INC | 4,344 | $308 | 0.2% | $27.64 | +11.8% | COMMON STOCK | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,554 | $308 | 0.2% | $53.45 | 0.0% | COMMON STOCK | 674599105 |
| — | UBS AG JERSEY BRH | 11,265 | $295 | 0.1% | $33.72 | — | MUTUAL FUNDS/FI | 902641646 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 3,202 | $293 | 0.1% | $101.50 | — | MUTUAL FUNDS/FI | 72201R783 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 2,510 | $291 | 0.1% | $115.94 | — | MUTUAL FUNDS/EQ | 464287309 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 3,226 | $285 | 0.1% | $88.34 | — | MUTUAL FUNDS/EQ | 464287408 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,540 | $284 | 0.1% | $51.85 | — | MUTUAL FUNDS/FI | 72201R205 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $278 | 0.1% | $34.13 | +7.8% | COMMON STOCK | 92939U106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,125 | $271 | 0.1% | $32.11 | — | COMMON STOCK | 57772K101 |
| CLX | CLOROX CO | 2,137 | $271 | 0.1% | $73.65 | +26.6% | COMMON STOCK | 189054109 |
| — | ST JUDE MEDICAL INC | 4,384 | $271 | 0.1% | $64.36 | — | COMMON STOCK | 790849103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,035 | $265 | 0.1% | $41.16 | +7.3% | COMMON STOCK | 45866F104 |
| — | VIACOM INC | 6,364 | $262 | 0.1% | $75.16 | — | COMMON STOCK | 92553P201 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 5,364 | $261 | 0.1% | $56.79 | — | MUTUAL FUNDS/EQ | 464286533 |
| — | MEDIVATION INC | 5,327 | $258 | 0.1% | $42.53 | — | COMMON STOCK | 58501N101 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,587 | $254 | 0.1% | $160.05 | — | MUTUAL FUNDS/EQ | 464287499 |
| ENB | ENBRIDGE INC | 7,527 | $250 | 0.1% | $25.36 | -17.6% | FOREIGN STOCK | 29250N105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 3,781 | $248 | 0.1% | $65.59 | — | FOREIGN STOCK | 881624209 |
| EBAY | EBAY INC | 8,801 | $242 | 0.1% | $24.58 | 0.0% | COMMON STOCK | 278642103 |
| HUM | HUMANA INC | 1,357 | $242 | 0.1% | $170.77 | -5.3% | COMMON STOCK | 444859102 |
| — | KAPSTONE PAPER AND PACKAGING | 10,690 | $241 | 0.1% | $29.27 | — | COMMON STOCK | 48562P103 |
| KHC | KRAFT HEINZ CO | 3,304 | $240 | 0.1% | $47.05 | 0.0% | COMMON STOCK | 500754106 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 6,050 | $235 | 0.1% | $38.84 | — | MUTUAL FUNDS/EQ | 464288687 |
| XEL | XCEL ENERGY INC | 6,446 | $231 | 0.1% | $23.66 | +9.9% | COMMON STOCK | 98389B100 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $231 | 0.1% | $22.01 | +9.5% | COMMON STOCK | 204149108 |
| — | SPECTRA ENERGY CORP | 9,326 | $223 | 0.1% | $23.91 | — | COMMON STOCK | 847560109 |
| — | BANCORPSOUTH INC | 9,200 | $221 | 0.1% | $22.50 | — | COMMON STOCK | 059692103 |
| — | CBS CORP | 4,667 | $220 | 0.1% | $47.14 | — | COMMON STOCK | 124857202 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,952 | $215 | 0.1% | $47.34 | — | MUTUAL FUNDS/EQ | 922042775 |
| BIIB | BIOGEN INC | 701 | $215 | 0.1% | $287.35 | 0.0% | COMMON STOCK | 09062X103 |
| — | COOPER COS INC | 1,600 | $215 | 0.1% | $168.54 | — | COMMON STOCK | 216648402 |
| PPG | PPG INDUSTRIES INC | 2,182 | $215 | 0.1% | $84.07 | 0.0% | COMMON STOCK | 693506107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,085 | $210 | 0.1% | $68.07 | — | PARTNERSHIPS | 559080106 |
| VOD | VODAFONE GROUP PLC | 6,492 | $210 | 0.1% | $32.35 | — | FOREIGN STOCK | 92857W308 |
| — | EATON VANCE | 16,076 | $205 | 0.1% | $14.37 | — | MUTUAL FUNDS/FI | 27828H105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,772 | $201 | 0.1% | $63.80 | 0.0% | COMMON STOCK | 14040H105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 3,728 | $201 | 0.1% | $53.92 | — | MUTUAL FUNDS / | 72201R866 |
| — | HEALTHWAYS INC | 15,500 | $199 | 0.1% | $11.10 | — | COMMON STOCK | 422245100 |
| F | FORD MOTOR CO | 14,028 | $198 | 0.1% | $8.17 | +2.1% | COMMON STOCK | 345370860 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 12,000 | $178 | 0.1% | $14.75 | — | MUTUAL FUNDS / | 09253W104 |
| — | TIER REIT INC | 10,102 | $149 | 0.1% | $14.75 | — | COMMON STOCK | 88650V208 |
| — | EATON VANCE | 10,000 | $89 | 0.0% | $9.50 | — | MUTUAL FUNDS/EQ | 27829F108 |