CIK: 0001625292 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $235,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 36,701 | $6,468 | 2.7% | $89.72 | +21.7% | COMMON STOCK | 88579Y101 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 26,515 | $5,268 | 2.2% | $191.30 | — | MUTUAL FUNDS/EQ | 922908363 |
| AAPL | APPLE INC | 46,481 | $5,254 | 2.2% | $24.38 | -0.6% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 (MKT) | 23,641 | $5,143 | 2.2% | $208.42 | — | MUTUAL FUNDS/EQ | 464287200 |
| XOM | EXXON MOBIL CORP | 58,058 | $5,067 | 2.2% | $57.47 | +1.9% | COMMON STOCK | 30231G102 |
| LEG | LEGGETT & PLATT INC | 98,216 | $4,477 | 1.9% | $39.39 | +30.5% | COMMON STOCK | 524660107 |
| JNJ | JOHNSON & JOHNSON | 35,064 | $4,142 | 1.8% | $76.96 | +21.6% | COMMON STOCK | 478160104 |
| T | AT&T INC | 91,777 | $3,727 | 1.6% | $15.11 | +7.8% | COMMON STOCK | 00206R102 |
| V | VISA INC | 44,497 | $3,679 | 1.6% | $62.05 | +20.8% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CO | 121,801 | $3,608 | 1.5% | $25.88 | — | COMMON STOCK | 369604103 |
| GOOGL | ALPHABET INC | 3,741 | $3,008 | 1.3% | $36.72 | +5.7% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 26,937 | $2,930 | 1.2% | $71.34 | +13.6% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 50,211 | $2,892 | 1.2% | $41.23 | +22.0% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 43,305 | $2,884 | 1.2% | $45.21 | +12.5% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 65,263 | $2,762 | 1.2% | $30.17 | +7.9% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 30,624 | $2,748 | 1.2% | $63.54 | +6.3% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,546 | $2,731 | 1.2% | $27.68 | +18.8% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 72,718 | $2,720 | 1.2% | $36.81 | — | MUTUAL FUNDS/EQ | 921943858 |
| NEE | NEXTERA ENERGY INC | 20,689 | $2,530 | 1.1% | $19.13 | +29.8% | COMMON STOCK | 65339F101 |
| LOW | LOWES COS INC | 33,621 | $2,428 | 1.0% | $56.31 | +16.2% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORP | 23,546 | $2,423 | 1.0% | $68.42 | +0.1% | COMMON STOCK | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $2,378 | 1.0% | $216493.73 | +1.3% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,096 | $2,181 | 0.9% | $141.33 | +3.5% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 16,895 | $2,174 | 0.9% | $82.55 | +28.8% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC | 5,957 | $2,159 | 0.9% | $351.67 | — | COMMON STOCK | 09247X101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 39,039 | $2,046 | 0.9% | $50.01 | — | MUTUAL FUNDS/EQ | 464288273 |
| ABBV | ABBVIE INC | 30,319 | $1,913 | 0.8% | $37.12 | +18.3% | COMMON STOCK | 00287Y109 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 22,286 | $1,910 | 0.8% | $79.73 | — | MUTUAL FUNDS/EQ | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 13,267 | $1,857 | 0.8% | $81.69 | +47.5% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 46,549 | $1,828 | 0.8% | $34.48 | +2.7% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 29,098 | $1,816 | 0.8% | $39.23 | +11.5% | COMMON STOCK | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 32,798 | $1,808 | 0.8% | $54.94 | — | MUTUAL FUNDS/EQ | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 17,388 | $1,767 | 0.7% | $112.33 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 24,905 | $1,756 | 0.7% | $81.99 | — | COMMON STOCK | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 55,357 | $1,756 | 0.7% | $18.87 | +22.2% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO | 39,628 | $1,755 | 0.7% | $39.03 | -5.6% | COMMON STOCK | 949746101 |
| — | BB&T CORP | 46,491 | $1,754 | 0.7% | $38.73 | — | COMMON STOCK | 054937107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,916 | $1,736 | 0.7% | $119.40 | +25.7% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC | 2,210 | $1,717 | 0.7% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 44,345 | $1,674 | 0.7% | $26.63 | +7.5% | COMMON STOCK | 458140100 |
| TIP | ISHARES TIPS BOND (MKT) | 14,088 | $1,641 | 0.7% | $113.72 | — | MUTUAL FUNDS/FI | 464287176 |
| VO | VANGUARD MID-CAP ETF (MKT) | 12,266 | $1,588 | 0.7% | $123.12 | — | MUTUAL FUNDS/EQ | 922908629 |
| MA | MASTERCARD INC | 15,478 | $1,575 | 0.7% | $82.76 | +9.8% | COMMON STOCK | 57636Q104 |
| TRV | TRAVELERS COS INC | 13,491 | $1,545 | 0.7% | $79.72 | +19.5% | COMMON STOCK | 89417E109 |
| ACN | ACCENTURE PLC | 12,389 | $1,514 | 0.6% | $99.86 | -1.7% | FOREIGN STOCK | G1151C101 |
| GILD | GILEAD SCIENCES INC | 17,443 | $1,380 | 0.6% | $70.56 | -18.1% | COMMON STOCK | 375558103 |
| UNP | UNION PACIFIC CORP | 13,798 | $1,345 | 0.6% | $77.46 | -2.0% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORPORATION | 15,078 | $1,342 | 0.6% | $65.49 | +8.2% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 18,921 | $1,296 | 0.5% | $53.34 | -12.1% | COMMON STOCK | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,379 | $1,290 | 0.5% | $138.95 | +40.2% | COMMON STOCK | 539830109 |
| DHR | DANAHER CORP | 16,057 | $1,259 | 0.5% | $33.59 | +100.3% | COMMON STOCK | 235851102 |
| SLB | SCHLUMBERGER LTD | 15,125 | $1,190 | 0.5% | $65.86 | -7.9% | FOREIGN STOCK | 806857108 |
| PFE | PFIZER INC | 34,865 | $1,181 | 0.5% | $18.58 | +19.8% | COMMON STOCK | 717081103 |
| WMT | WAL-MART STORES INC | 16,252 | $1,172 | 0.5% | $21.18 | -2.8% | COMMON STOCK | 931142103 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 37,121 | $1,142 | 0.5% | $30.77 | — | MUTUAL FUNDS/FI | 78464A474 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 10,059 | $1,135 | 0.5% | $112.41 | — | MUTUAL FUNDS/FI | 464288612 |
| ABT | ABBOTT LABORATORIES | 26,724 | $1,131 | 0.5% | $33.35 | +8.3% | COMMON STOCK | 002824100 |
| GIS | GENERAL MILLS INC | 17,361 | $1,109 | 0.5% | $35.36 | +41.4% | COMMON STOCK | 370334104 |
| — | SUNTRUST BANKS INC | 24,743 | $1,084 | 0.5% | $42.12 | — | COMMON STOCK | 867914103 |
| CMCSA | COMCAST CORP | 16,201 | $1,074 | 0.5% | $22.94 | +16.0% | COMMON STOCK | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 26,057 | $1,068 | 0.5% | $36.52 | +5.0% | COMMON STOCK | 70450Y103 |
| SPY | SPDR S&P 500 (MKT) | 4,926 | $1,066 | 0.5% | $205.63 | — | MUTUAL FUNDS/EQ | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 13,062 | $1,056 | 0.4% | $61.52 | +4.5% | COMMON STOCK | 03073E105 |
| LNC | LINCOLN NATIONAL CORP | 22,452 | $1,055 | 0.4% | $35.70 | -12.8% | COMMON STOCK | 534187109 |
| MCD | MCDONALD'S CORP | 9,049 | $1,044 | 0.4% | $73.34 | +28.9% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 16,511 | $1,044 | 0.4% | $24.48 | +42.0% | COMMON STOCK | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,901 | $1,040 | 0.4% | $77.14 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,594 | $1,030 | 0.4% | $49.72 | +25.2% | COMMON STOCK | 718172109 |
| — | PRICELINE GRP INC | 682 | $1,003 | 0.4% | $1257.14 | — | COMMON STOCK | 741503403 |
| DIS | WALT DISNEY COMPANY | 10,771 | $1,001 | 0.4% | $89.07 | -0.2% | COMMON STOCK | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,750 | $991 | 0.4% | $78.50 | — | MUTUAL FUNDS/EQ | 78464A763 |
| DUK | DUKE ENERGY CORP | 12,256 | $982 | 0.4% | $49.05 | +15.0% | COMMON STOCK | 26441C204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,862 | $981 | 0.4% | $106.02 | — | MUTUAL FUNDS/EQ | 922908611 |
| USB | US BANCORP | 22,078 | $947 | 0.4% | $29.51 | +1.6% | COMMON STOCK | 902973304 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 19,733 | $929 | 0.4% | $49.39 | — | MUTUAL FUNDS/EQ | 97717W703 |
| CNC | CENTENE CORP | 13,834 | $926 | 0.4% | $27.64 | +25.7% | COMMON STOCK | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,808 | $923 | 0.4% | $97.40 | +4.5% | COMMON STOCK | 459200101 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 9,796 | $916 | 0.4% | $87.90 | — | MUTUAL FUNDS/EQ | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6,799 | $896 | 0.4% | $128.00 | — | MUTUAL FUNDS/EQ | 922908595 |
| ADBE | ADOBE SYSTEMS INC | 8,087 | $877 | 0.4% | $100.34 | 0.0% | COMMON STOCK | 00724F101 |
| FISV | FISERV INC | 8,738 | $869 | 0.4% | $35.59 | +47.4% | COMMON STOCK | 337738108 |
| — | POWERSHARES QQQ (MKT) | 7,250 | $860 | 0.4% | $104.49 | — | MUTUAL FUNDS/EQ | 73935A104 |
| FDX | FEDEX CORP | 4,876 | $852 | 0.4% | $142.75 | -1.3% | COMMON STOCK | 31428X106 |
| EMB | ISHARES JPMORGAN USD EMERG | 6,869 | $805 | 0.3% | $113.35 | — | MUTUAL FUNDS/FI | 464288281 |
| SYK | STRYKER CORP | 6,907 | $804 | 0.3% | $79.34 | +32.2% | COMMON STOCK | 863667101 |
| — | TIME WARNER INC | 9,994 | $796 | 0.3% | $74.87 | — | COMMON STOCK | 887317303 |
| APH | AMPHENOL CORP | 12,235 | $794 | 0.3% | $11.69 | +19.0% | COMMON STOCK | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,536 | $790 | 0.3% | $85.80 | +9.8% | COMMON STOCK | 09061G101 |
| CSX | CSX CORP | 25,891 | $790 | 0.3% | $9.81 | -15.5% | COMMON STOCK | 126408103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 5,096 | $789 | 0.3% | $142.37 | — | MUTUAL FUNDS/EQ | 464287507 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 8,900 | $771 | 0.3% | $82.09 | — | MUTUAL FUNDS/EQ | 922908553 |
| MDLZ | MONDELEZ INTL INC | 17,223 | $756 | 0.3% | $30.27 | +16.4% | COMMON STOCK | 609207105 |
| META | FACEBOOK INC | 5,828 | $747 | 0.3% | $109.01 | +13.1% | COMMON STOCK | 30303M102 |
| D | DOMINION RESOURCES INC | 9,991 | $742 | 0.3% | $45.04 | +12.4% | COMMON STOCK | 25746U109 |
| LKQ | LKQ CORP | 20,894 | $741 | 0.3% | $26.34 | +18.2% | COMMON STOCK | 501889208 |
| BAC | BANK OF AMERICA CORP | 47,091 | $737 | 0.3% | $13.22 | -8.8% | COMMON STOCK | 060505104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,661 | $729 | 0.3% | $80.97 | — | MUTUAL FUNDS/FI | 921937835 |
| — | CELGENE CORP | 6,893 | $720 | 0.3% | $111.79 | — | COMMON STOCK | 151020104 |
| NVS | NOVARTIS AG | 9,081 | $717 | 0.3% | $75.84 | — | FOREIGN STOCK | 66987V109 |
| BIDU | BAIDU INC | 3,934 | $716 | 0.3% | $179.80 | — | FOREIGN STOCK | 056752108 |
| GD | GENERAL DYNAMICS CORP | 4,560 | $707 | 0.3% | $110.49 | +10.1% | COMMON STOCK | 369550108 |
| AMGN | AMGEN INC | 4,216 | $704 | 0.3% | $114.25 | +11.8% | COMMON STOCK | 031162100 |
| SO | SOUTHERN CO | 13,603 | $698 | 0.3% | $30.19 | +17.9% | COMMON STOCK | 842587107 |
| — | CERNER CORP | 11,261 | $695 | 0.3% | $55.80 | — | COMMON STOCK | 156782104 |
| — | MONSANTO CO | 6,793 | $694 | 0.3% | $119.28 | — | COMMON STOCK | 61166W101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,512 | $688 | 0.3% | $80.28 | — | MUTUAL FUNDS/FI | 921937827 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,878 | $685 | 0.3% | $83.83 | — | MUTUAL FUNDS/EQ | 922908744 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,428 | $684 | 0.3% | $100.64 | — | MUTUAL FUNDS/EQ | 922908538 |
| NKE | NIKE INC | 12,986 | $683 | 0.3% | $49.58 | +0.9% | COMMON STOCK | 654106103 |
| MCK | MCKESSON CORP | 4,065 | $678 | 0.3% | $181.70 | -4.7% | COMMON STOCK | 58155Q103 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 13,271 | $674 | 0.3% | $50.64 | — | MUTUAL FUNDS/FI | 46429B655 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,965 | $672 | 0.3% | $110.44 | — | MUTUAL FUNDS / | 464288414 |
| — | COOPER COS INC | 3,697 | $663 | 0.3% | $162.81 | — | COMMON STOCK | 216648402 |
| — | DU PONT E I DE NEMOURS & CO | 9,840 | $658 | 0.3% | $71.82 | — | COMMON STOCK | 263534109 |
| AMZN | AMAZON.COM INC | 774 | $648 | 0.3% | $20.79 | +84.1% | COMMON STOCK | 023135106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,049 | $640 | 0.3% | $71.33 | — | PARTNERSHIPS | 559080106 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 6,949 | $634 | 0.3% | $84.86 | — | MUTUAL FUNDS/EQ | 922908652 |
| COST | COSTCO WHOLESALE CORP | 4,131 | $630 | 0.3% | $131.32 | +4.3% | COMMON STOCK | 22160K105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 9,265 | $625 | 0.3% | $62.50 | — | MUTUAL FUNDS/EQ | 46432F339 |
| HON | HONEYWELL INTERNATIONAL INC | 5,345 | $623 | 0.3% | $69.96 | +23.0% | COMMON STOCK | 438516106 |
| VTR | VENTAS INC | 8,820 | $623 | 0.3% | $37.61 | +28.5% | COMMON STOCK | 92276F100 |
| BA | BOEING CO | 4,688 | $618 | 0.3% | $115.67 | +4.4% | COMMON STOCK | 097023105 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,235 | $606 | 0.3% | $60.08 | — | MUTUAL FUNDS/EQ | 464287465 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 21,596 | $597 | 0.3% | $26.13 | — | PARTNERSHIPS | 293792107 |
| BF/A | BROWN-FORMAN CORP | 11,926 | $594 | 0.3% | $24.01 | +8.2% | COMMON STOCK | 115637100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,672 | $589 | 0.2% | $64.25 | +15.3% | COMMON STOCK | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 18,480 | $583 | 0.2% | $24.79 | +5.0% | COMMON STOCK | 808513105 |
| COP | CONOCOPHILLIPS | 13,382 | $581 | 0.2% | $41.85 | -25.6% | COMMON STOCK | 20825C104 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,618 | $580 | 0.2% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| AGG | ISHARES CORE TOTAL US BOND | 5,150 | $579 | 0.2% | $112.09 | — | MUTUAL FUNDS/FI | 464287226 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,714 | $579 | 0.2% | $101.16 | — | MUTUAL FUNDS/FI | 72201R833 |
| — | POWERSHARES S&P 500 LOW | 13,872 | $576 | 0.2% | $37.68 | — | MUTUAL FUNDS/EQ | 73937B779 |
| AXP | AMERICAN EXPRESS CO | 8,958 | $574 | 0.2% | $66.16 | -14.9% | COMMON STOCK | 025816109 |
| — | PROSHARES TRUST SHORT S&P 500 | 14,955 | $569 | 0.2% | $39.64 | — | MUTUAL FUNDS/EQ | 74347B425 |
| NSC | NORFOLK SOUTHERN CORP | 5,811 | $564 | 0.2% | $84.53 | -11.1% | COMMON STOCK | 655844108 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 4,094 | $563 | 0.2% | $128.26 | — | MUTUAL FUNDS/FI | 464287432 |
| — | SCANA CORP | 7,668 | $555 | 0.2% | $60.54 | — | COMMON STOCK | 80589M102 |
| — | RAYTHEON CO | 4,035 | $549 | 0.2% | $109.73 | — | COMMON STOCK | 755111507 |
| — | UNILEVER PLC | 11,435 | $543 | 0.2% | $46.41 | — | FOREIGN STOCK | 904767704 |
| SBUX | STARBUCKS CORP | 9,671 | $524 | 0.2% | $44.07 | +4.0% | COMMON STOCK | 855244109 |
| BF/B | BROWN-FORMAN CORP | 10,980 | $521 | 0.2% | $31.28 | +4.7% | COMMON STOCK | 115637209 |
| EOG | EOG RESOURCES INC | 5,374 | $519 | 0.2% | $66.49 | -2.0% | COMMON STOCK | 26875P101 |
| — | CIGNA CORP | 3,970 | $516 | 0.2% | $108.09 | — | COMMON STOCK | 125509109 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 6,354 | $512 | 0.2% | $79.40 | — | MUTUAL FUNDS/FI | 92206C409 |
| — | REYNOLDS AMERICAN INC | 10,730 | $506 | 0.2% | $55.09 | — | COMMON STOCK | 761713106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 4,538 | $505 | 0.2% | $110.84 | — | MUTUAL FUNDS/FI | 464288638 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,595 | $504 | 0.2% | $65.07 | -2.7% | COMMON STOCK | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 3,885 | $490 | 0.2% | $77.32 | +20.9% | COMMON STOCK | 494368103 |
| — | PRAXAIR INC | 4,024 | $486 | 0.2% | $129.39 | — | COMMON STOCK | 74005P104 |
| YUM | YUM BRANDS INC | 5,339 | $485 | 0.2% | $43.17 | +24.8% | COMMON STOCK | 988498101 |
| CL | COLGATE-PALMOLIVE CO | 6,356 | $471 | 0.2% | $52.21 | +13.7% | COMMON STOCK | 194162103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,657 | $468 | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| — | TOTAL SA | 9,757 | $466 | 0.2% | $50.32 | — | FOREIGN STOCK | 89151E109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 6,412 | $463 | 0.2% | $68.74 | — | MUTUAL FUNDS/EQ | 921946406 |
| VRSK | VERISK ANALYTICS INC | 5,589 | $454 | 0.2% | $65.94 | +19.9% | COMMON STOCK | 92345Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,951 | $452 | 0.2% | $72.09 | — | COMMON STOCK | 26138E109 |
| RY | ROYAL BANK OF CANADA | 7,109 | $441 | 0.2% | $65.60 | -6.3% | FOREIGN STOCK | 780087102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,510 | $439 | 0.2% | $168.69 | — | MUTUAL FUNDS/EQ | 464287606 |
| VFC | VF CORP | 7,792 | $437 | 0.2% | $66.10 | -12.6% | COMMON STOCK | 918204108 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,544 | $433 | 0.2% | $117.18 | — | MUTUAL FUNDS/EQ | 922908751 |
| TJX | TJX COS INC | 5,791 | $433 | 0.2% | $29.45 | +16.4% | COMMON STOCK | 872540109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,847 | $431 | 0.2% | $53.47 | +1.8% | COMMON STOCK | 20451N101 |
| AMT | AMERICAN TOWER CORP | 3,778 | $428 | 0.2% | $75.19 | +20.2% | COMMON STOCK | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,919 | $427 | 0.2% | $40.07 | +15.2% | COMMON STOCK | 110122108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,857 | $426 | 0.2% | $86.40 | — | MUTUAL FUNDS/FI | 921937819 |
| MNA | IQ MERGER ARBITRAGE ETF (MKT) | 14,490 | $423 | 0.2% | $28.65 | — | MUTUAL FUNDS/EQ | 45409B800 |
| EBAY | EBAY INC | 12,821 | $422 | 0.2% | $23.72 | +13.3% | COMMON STOCK | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,804 | $414 | 0.2% | $53.52 | 0.0% | COMMON STOCK | 00971T101 |
| VOD | VODAFONE GROUP PLC | 14,181 | $413 | 0.2% | $31.27 | — | FOREIGN STOCK | 92857W308 |
| LLY | ELI LILLY & CO | 4,993 | $401 | 0.2% | $59.56 | +15.1% | COMMON STOCK | 532457108 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 8,163 | $398 | 0.2% | $51.01 | — | MUTUAL FUNDS/EQ | 922042874 |
| — | HEALTHWAYS INC | 15,000 | $397 | 0.2% | $11.10 | — | COMMON STOCK | 422245100 |
| AFL | AFLAC INC | 5,483 | $394 | 0.2% | $27.54 | +6.1% | COMMON STOCK | 001055102 |
| LYB | LYONDELLBASELL INDUST NV | 4,746 | $383 | 0.2% | $45.08 | 0.0% | FOREIGN STOCK | N53745100 |
| — | POWERSHARES EMERGING MKTS | 12,457 | $382 | 0.2% | $28.13 | — | MUTUAL FUNDS/FI | 73936T573 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,875 | $374 | 0.2% | $30.62 | +7.0% | COMMON STOCK | 039483102 |
| SYF | SYNCHRONY FINL | 13,334 | $373 | 0.2% | $24.55 | -10.5% | COMMON STOCK | 87165B103 |
| TBF | PROSHARES SHORT 20+ YEAR | 17,344 | $364 | 0.2% | $20.99 | — | MUTUAL FUNDS/FI | 74347X849 |
| NOC | NORTHROP GRUMMAN CORP | 1,697 | $363 | 0.2% | $128.96 | +44.4% | COMMON STOCK | 666807102 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 4,106 | $358 | 0.2% | $87.19 | — | MUTUAL FUNDS/FI | 464288513 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 4,554 | $352 | 0.1% | $73.72 | — | MUTUAL FUNDS/EQ | 46432F396 |
| MET | METLIFE INC | 7,820 | $348 | 0.1% | $32.73 | -16.3% | COMMON STOCK | 59156R108 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 3,486 | $347 | 0.1% | $101.27 | — | MUTUAL FUNDS/FI | 72201R783 |
| TGT | TARGET CORP | 5,050 | $347 | 0.1% | $51.53 | +5.5% | COMMON STOCK | 87612E106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 3,085 | $345 | 0.1% | $113.03 | — | MUTUAL FUNDS/FI | 464287440 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $343 | 0.1% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| HAS | HASBRO INC | 4,147 | $329 | 0.1% | $39.82 | +48.6% | COMMON STOCK | 418056107 |
| — | ST JUDE MEDICAL INC | 3,992 | $318 | 0.1% | $64.36 | — | COMMON STOCK | 790849103 |
| IP | INTERNATIONAL PAPER CO | 6,612 | $317 | 0.1% | $30.59 | -3.5% | COMMON STOCK | 460146103 |
| CME | CME GROUP INC | 3,021 | $316 | 0.1% | $65.83 | +11.2% | COMMON STOCK | 12572Q105 |
| — | LABORATORY CORP OF AMERICA | 2,301 | $316 | 0.1% | $109.21 | — | COMMON STOCK | 50540R409 |
| MAT | MATTEL INC | 10,362 | $313 | 0.1% | $30.95 | +5.6% | COMMON STOCK | 577081102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,952 | $312 | 0.1% | $105.69 | — | MUTUAL FUNDS/FI | 464288646 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $311 | 0.1% | $51.90 | — | MUTUAL FUNDS/FI | 72201R205 |
| AZN | ASTRAZENECA PLC | 9,434 | $310 | 0.1% | $48.54 | — | FOREIGN STOCK | 046353108 |
| C | CITIGROUP INC | 6,494 | $306 | 0.1% | $38.42 | -11.1% | COMMON STOCK | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 6,102 | $305 | 0.1% | $60.11 | — | FOREIGN STOCK | 780259206 |
| MDT | MEDTRONIC PLC | 3,516 | $304 | 0.1% | $68.78 | 0.0% | FOREIGN STOCK | G5960L103 |
| HUM | HUMANA INC | 1,669 | $295 | 0.1% | $169.29 | -5.1% | COMMON STOCK | 444859102 |
| ENB | ENBRIDGE INC | 6,673 | $295 | 0.1% | $25.07 | -4.0% | FOREIGN STOCK | 29250N105 |
| PSX | PHILLIPS 66 | 3,501 | $282 | 0.1% | $50.52 | +7.7% | COMMON STOCK | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 4,013 | $281 | 0.1% | $46.62 | +13.0% | COMMON STOCK | 882508104 |
| ARCC | ARES CAPITAL CORP | 18,025 | $280 | 0.1% | $5.99 | +5.2% | COMMON STOCK | 04010L103 |
| KMX | CARMAX INC | 5,214 | $278 | 0.1% | $51.84 | +9.3% | COMMON STOCK | 143130102 |
| — | SPECTRA ENERGY CORP | 6,487 | $277 | 0.1% | $23.91 | — | COMMON STOCK | 847560109 |
| UPS | UNITED PARCEL SERVICE | 2,530 | $277 | 0.1% | $68.62 | +12.6% | COMMON STOCK | 911312106 |
| — | ALLERGAN PLC | 1,196 | $276 | 0.1% | $303.82 | — | FOREIGN STOCK | G0177J108 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,555 | $271 | 0.1% | $160.05 | — | MUTUAL FUNDS/EQ | 464287499 |
| PPG | PPG INDUSTRIES INC | 2,610 | $269 | 0.1% | $85.29 | +3.5% | COMMON STOCK | 693506107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,686 | $268 | 0.1% | $53.45 | +7.4% | COMMON STOCK | 674599105 |
| CLX | CLOROX CO | 2,134 | $267 | 0.1% | $73.65 | +36.1% | COMMON STOCK | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 991 | $267 | 0.1% | $41.22 | +17.5% | COMMON STOCK | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 4,437 | $266 | 0.1% | $34.24 | +34.8% | COMMON STOCK | 92939U106 |
| — | HCP INC | 7,004 | $266 | 0.1% | $32.95 | — | COMMON STOCK | 40414L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,638 | $264 | 0.1% | $149.64 | -10.6% | COMMON STOCK | 38141G104 |
| — | HANESBRANDS INC | 10,448 | $264 | 0.1% | $25.27 | — | COMMON STOCK | 410345102 |
| — | CBS CORP | 4,746 | $260 | 0.1% | $47.33 | — | COMMON STOCK | 124857202 |
| CCI | CROWN CASTLE INTL CORP | 2,731 | $257 | 0.1% | $56.55 | +14.8% | COMMON STOCK | 22822V101 |
| — | DISCOVER FINANCIAL SERVICES | 4,538 | $256 | 0.1% | $56.41 | — | COMMON STOCK | 254709108 |
| GLD | SPDR GOLD SHARES (MKT) | 2,035 | $256 | 0.1% | $118.36 | — | MUTUAL FUNDS/EQ | 78463V107 |
| EFZ | PROSHARES SHORT MSCI EAFE (MKT) | 8,012 | $253 | 0.1% | $31.58 | — | MUTUAL FUNDS/EQ | 74347R370 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,256 | $253 | 0.1% | $104.40 | — | MUTUAL FUNDS/EQ | 922908736 |
| — | APACHE CORP | 3,898 | $249 | 0.1% | $63.88 | — | COMMON STOCK | 037411105 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $245 | 0.1% | $22.01 | +14.9% | COMMON STOCK | 204149108 |
| BIIB | BIOGEN INC | 770 | $241 | 0.1% | $296.18 | 0.0% | COMMON STOCK | 09062X103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,062 | $237 | 0.1% | $14.76 | — | COMMON STOCK | 58463J304 |
| TSCO | TRACTOR SUPPLY CO | 3,509 | $236 | 0.1% | $12.19 | +18.0% | COMMON STOCK | 892356106 |
| — | VIACOM INC | 6,140 | $234 | 0.1% | $73.29 | — | COMMON STOCK | 92553P201 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 7,374 | $232 | 0.1% | $27.53 | — | PARTNERSHIPS | 726503105 |
| — | CA INC | 7,023 | $232 | 0.1% | $32.79 | — | COMMON STOCK | 12673P105 |
| BAX | BAXTER INTERNATIONAL INC | 4,802 | $229 | 0.1% | $32.23 | +25.4% | COMMON STOCK | 071813109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,371 | $227 | 0.1% | $32.39 | — | MUTUAL FUNDS/EQ | 89147L100 |
| — | TIER REIT INC | 14,685 | $227 | 0.1% | $14.93 | — | COMMON STOCK | 88650V208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,632 | $225 | 0.1% | $24.41 | 0.0% | COMMON STOCK | 595017104 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 5,568 | $220 | 0.1% | $38.84 | — | MUTUAL FUNDS/EQ | 464288687 |
| LAMR | LAMAR ADVERTISING CO | 3,343 | $218 | 0.1% | $65.21 | — | COMMON STOCK | 512816109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,809 | $217 | 0.1% | $83.28 | +11.5% | COMMON STOCK | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 1,747 | $214 | 0.1% | $83.96 | +16.8% | COMMON STOCK | 773903109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,599 | $213 | 0.1% | $128.05 | — | MUTUAL FUNDS/EQ | 464287705 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,619 | $211 | 0.1% | $45.68 | — | MUTUAL FUNDS/EQ | 46434G103 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 3,846 | $208 | 0.1% | $56.79 | — | MUTUAL FUNDS/EQ | 464286533 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 9,065 | $208 | 0.1% | $23.46 | — | MUTUAL FUNDS/EQ | 33738R605 |
| BK | BANK OF NEW YORK MELLON CORP | 5,168 | $206 | 0.1% | $31.29 | 0.0% | COMMON STOCK | 064058100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 19,565 | $205 | 0.1% | $10.71 | — | COMMON STOCK | 035710409 |
| — | BROADCOM | 1,187 | $205 | 0.1% | $172.70 | — | FOREIGN STOCK | Y09827109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 3,728 | $204 | 0.1% | $53.92 | — | MUTUAL FUNDS / | 72201R866 |
| BP | BP PLC | 5,767 | $202 | 0.1% | $35.03 | — | FOREIGN STOCK | 055622104 |
| F | FORD MOTOR CO | 16,406 | $198 | 0.1% | $8.09 | -5.1% | COMMON STOCK | 345370860 |
| — | FRONTIER COMMUNICATIONS CORP | 44,976 | $187 | 0.1% | $4.16 | — | COMMON STOCK | 35906A108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 10,000 | $159 | 0.1% | $14.75 | — | MUTUAL FUNDS / | 09253W104 |
| — | MFA MORTGAGE INVESTMENTS INC | 16,028 | $120 | 0.1% | $7.28 | — | COMMON STOCK | 55272X102 |
| GNE | GENIE ENERGY LTD | 20,164 | $119 | 0.1% | $8.60 | -25.2% | COMMON STOCK | 372284208 |
| — | NUVEEN HIGH INCOME 2020 TARGET | 10,000 | $105 | 0.0% | $10.80 | — | MUTUAL FUNDS/EQ | 67075L102 |
| — | GLOBAL MED REIT INC COM | 10,000 | $98 | 0.0% | $10.40 | — | COMMON STOCK | 37954A204 |
| — | VOYA | 11,472 | $84 | 0.0% | $7.32 | — | MUTUAL FUNDS/EQ | 92912T100 |
| — | INTELLIPHARMACEUTICS | 15,121 | $32 | 0.0% | $2.05 | — | FOREIGN STOCK | 458173101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,795 | $31 | 0.0% | $2.87 | — | FOREIGN STOCK | 539439109 |