CIK: 0001625292 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $241,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 36,202 | $6,926 | 2.9% | $89.72 | +26.7% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 41,696 | $5,990 | 2.5% | $24.60 | +23.7% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 26,134 | $5,654 | 2.3% | $192.03 | — | MUTUAL FUNDS/EQ | 922908363 |
| LEG | LEGGETT & PLATT INC | 98,163 | $4,940 | 2.0% | $39.39 | +24.0% | COMMON STOCK | 524660107 |
| XOM | EXXON MOBIL CORP | 54,706 | $4,486 | 1.9% | $57.43 | -2.3% | COMMON STOCK | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 110,112 | $4,327 | 1.8% | $37.24 | — | MUTUAL FUNDS/EQ | 921943858 |
| V | VISA INC | 45,164 | $4,014 | 1.7% | $63.08 | +28.2% | COMMON STOCK | 92826C839 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,677 | $3,719 | 1.5% | $210.46 | — | MUTUAL FUNDS/EQ | 464287200 |
| GOOGL | ALPHABET INC | 4,121 | $3,493 | 1.4% | $37.28 | +11.9% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 38,989 | $3,424 | 1.4% | $45.48 | +53.2% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 114,852 | $3,422 | 1.4% | $26.18 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 82,315 | $3,421 | 1.4% | $15.11 | +10.7% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 26,809 | $3,340 | 1.4% | $76.96 | +21.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 48,957 | $3,225 | 1.3% | $41.80 | +38.4% | COMMON STOCK | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 58,844 | $3,186 | 1.3% | $50.50 | — | MUTUAL FUNDS/EQ | 464288273 |
| KO | COCA-COLA CO | 64,042 | $2,718 | 1.1% | $30.17 | +4.5% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,725 | $2,621 | 1.1% | $142.02 | +17.8% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 53,313 | $2,600 | 1.1% | $27.80 | +13.1% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 23,229 | $2,599 | 1.1% | $71.34 | +14.8% | COMMON STOCK | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $2,499 | 1.0% | $216493.73 | +15.9% | COMMON STOCK | 084670108 |
| PG | PROCTER & GAMBLE CO | 26,655 | $2,395 | 1.0% | $64.05 | +9.3% | COMMON STOCK | 742718109 |
| LOW | LOWES COS INC | 27,742 | $2,281 | 0.9% | $56.31 | +15.4% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORP | 21,030 | $2,258 | 0.9% | $68.42 | +12.2% | COMMON STOCK | 166764100 |
| NEE | NEXTERA ENERGY INC | 17,252 | $2,215 | 0.9% | $19.13 | +31.5% | COMMON STOCK | 65339F101 |
| WFC | WELLS FARGO & CO | 38,257 | $2,129 | 0.9% | $39.35 | +12.7% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 12,624 | $2,070 | 0.9% | $81.69 | +74.0% | COMMON STOCK | 91324P102 |
| — | BB&T CORP | 44,632 | $1,994 | 0.8% | $38.73 | — | COMMON STOCK | 054937107 |
| HD | HOME DEPOT INC | 13,522 | $1,985 | 0.8% | $82.55 | +38.5% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC | 5,147 | $1,974 | 0.8% | $351.67 | — | COMMON STOCK | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 17,261 | $1,937 | 0.8% | $112.33 | — | COMMON STOCK | 913017109 |
| LNC | LINCOLN NATIONAL CORP | 29,444 | $1,927 | 0.8% | $36.87 | +30.1% | COMMON STOCK | 534187109 |
| MA | MASTERCARD INC | 16,193 | $1,821 | 0.8% | $83.56 | +24.8% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC | 27,921 | $1,819 | 0.8% | $37.12 | +17.1% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 2,189 | $1,816 | 0.8% | $35.96 | +13.2% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORP | 39,980 | $1,784 | 0.7% | $34.61 | +5.5% | COMMON STOCK | 68389X105 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 17,107 | $1,709 | 0.7% | $91.46 | — | MUTUAL FUNDS/EQ | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,812 | $1,660 | 0.7% | $119.79 | +24.5% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC | 25,558 | $1,623 | 0.7% | $39.23 | +17.4% | COMMON STOCK | 58933Y105 |
| TIP | ISHARES TIPS BOND (MKT) | 14,088 | $1,615 | 0.7% | $113.72 | — | MUTUAL FUNDS/FI | 464287176 |
| VO | VANGUARD MID-CAP ETF (MKT) | 11,443 | $1,593 | 0.7% | $123.12 | — | MUTUAL FUNDS/EQ | 922908629 |
| INTC | INTEL CORP | 43,196 | $1,558 | 0.6% | $26.63 | +11.4% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 45,731 | $1,546 | 0.6% | $18.87 | +31.1% | COMMON STOCK | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,193 | $1,530 | 0.6% | $79.97 | — | MUTUAL FUNDS/FI | 921937827 |
| — | EXPRESS SCRIPTS HLDG | 23,183 | $1,528 | 0.6% | $81.99 | — | COMMON STOCK | 30219G108 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 16,697 | $1,521 | 0.6% | $79.73 | — | MUTUAL FUNDS/EQ | 464287168 |
| COR | AMERISOURCEBERGEN CORP | 17,177 | $1,520 | 0.6% | $61.89 | +7.4% | COMMON STOCK | 03073E105 |
| TRV | TRAVELERS COS INC | 12,230 | $1,474 | 0.6% | $79.72 | +24.1% | COMMON STOCK | 89417E109 |
| META | FACEBOOK INC | 10,344 | $1,469 | 0.6% | $115.02 | +15.4% | COMMON STOCK | 30303M102 |
| DHR | DANAHER CORP | 16,846 | $1,441 | 0.6% | $35.79 | +99.1% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 41,893 | $1,434 | 0.6% | $19.05 | +12.4% | COMMON STOCK | 717081103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 35,212 | $1,398 | 0.6% | $38.77 | — | MUTUAL FUNDS/EQ | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 23,467 | $1,360 | 0.6% | $55.13 | — | MUTUAL FUNDS/EQ | 46432F842 |
| — | PRICELINE GRP INC | 762 | $1,356 | 0.6% | $1278.87 | — | COMMON STOCK | 741503403 |
| CVS | CVS HEALTH CORPORATION | 16,624 | $1,305 | 0.5% | $65.05 | -6.9% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABORATORIES | 29,262 | $1,300 | 0.5% | $33.73 | +9.5% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 17,861 | $1,276 | 0.5% | $26.15 | +47.5% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY COMPANY | 11,164 | $1,266 | 0.5% | $90.18 | +14.2% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HLDGS INC | 28,584 | $1,229 | 0.5% | $36.93 | +13.0% | COMMON STOCK | 70450Y103 |
| UNP | UNION PACIFIC CORP | 11,467 | $1,215 | 0.5% | $77.46 | +13.1% | COMMON STOCK | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,510 | $1,207 | 0.5% | $138.95 | +48.8% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 50,348 | $1,188 | 0.5% | $13.67 | +41.8% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORP | 30,995 | $1,165 | 0.5% | $26.41 | +13.3% | COMMON STOCK | 20030N101 |
| WMT | WAL-MART STORES INC | 15,392 | $1,109 | 0.5% | $21.12 | -6.4% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP | 13,306 | $1,091 | 0.5% | $49.44 | +11.8% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC | 18,423 | $1,056 | 0.4% | $52.58 | -13.4% | COMMON STOCK | 747525103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,330 | $1,052 | 0.4% | $88.63 | — | MUTUAL FUNDS/EQ | 922908512 |
| AMGN | AMGEN INC | 6,285 | $1,031 | 0.4% | $117.16 | +8.6% | COMMON STOCK | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,912 | $1,030 | 0.4% | $99.42 | +15.0% | COMMON STOCK | 459200101 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,681 | $1,030 | 0.4% | $78.62 | — | MUTUAL FUNDS/EQ | 78464A763 |
| CSX | CSX CORP | 22,101 | $1,028 | 0.4% | $9.81 | +37.7% | COMMON STOCK | 126408103 |
| USB | US BANCORP | 19,817 | $1,020 | 0.4% | $29.51 | +29.0% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LTD | 12,901 | $1,008 | 0.4% | $65.86 | -3.8% | FOREIGN STOCK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,105 | $1,005 | 0.4% | $77.14 | — | COMMON STOCK | 931427108 |
| SPY | SPDR S&P 500 (MKT) | 4,236 | $998 | 0.4% | $205.63 | — | MUTUAL FUNDS/EQ | 78462F103 |
| — | QUINTILES IMS HOLDINGS INC | 12,266 | $988 | 0.4% | $80.55 | — | COMMON STOCK | 74876Y101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,730 | $949 | 0.4% | $106.38 | — | MUTUAL FUNDS/EQ | 922908611 |
| GIS | GENERAL MILLS INC | 16,041 | $946 | 0.4% | $35.36 | +26.2% | COMMON STOCK | 370334104 |
| — | POWERSHARES QQQ (MKT) | 7,050 | $933 | 0.4% | $104.49 | — | MUTUAL FUNDS/EQ | 73935A104 |
| GILD | GILEAD SCIENCES INC | 13,644 | $927 | 0.4% | $70.56 | -28.2% | COMMON STOCK | 375558103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 18,252 | $908 | 0.4% | $49.39 | — | MUTUAL FUNDS/EQ | 97717W703 |
| CNC | CENTENE CORP | 12,730 | $907 | 0.4% | $27.64 | +21.1% | COMMON STOCK | 15135B101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,913 | $893 | 0.4% | $49.72 | +31.9% | COMMON STOCK | 718172109 |
| ADBE | ADOBE SYSTEMS INC | 6,769 | $882 | 0.4% | $100.34 | +17.0% | COMMON STOCK | 00724F101 |
| FDX | FEDEX CORP | 4,516 | $882 | 0.4% | $142.75 | +15.7% | COMMON STOCK | 31428X106 |
| FISV | FISERV INC | 7,609 | $878 | 0.4% | $35.59 | +57.7% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 6,627 | $873 | 0.4% | $79.34 | +44.3% | COMMON STOCK | 863667101 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT | 28,141 | $861 | 0.4% | $30.77 | — | MUTUAL FUNDS/FI | 78464A474 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 4,589 | $859 | 0.4% | $177.83 | — | MUTUAL FUNDS/EQ | 464287499 |
| BA | BOEING CO | 4,841 | $856 | 0.4% | $119.01 | +33.4% | COMMON STOCK | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,809 | $823 | 0.3% | $144.44 | — | MUTUAL FUNDS/EQ | 464287507 |
| — | COOPER COS INC | 4,096 | $819 | 0.3% | $163.89 | — | COMMON STOCK | 216648402 |
| APH | AMPHENOL CORP | 11,406 | $812 | 0.3% | $11.69 | +36.1% | COMMON STOCK | 032095101 |
| VGSH | VANGUARD SHORT-TERM GOVT BD IDX | 13,000 | $790 | 0.3% | $60.77 | — | MUTUAL FUNDS/FI | 92206C102 |
| COST | COSTCO WHOLESALE CORP | 4,683 | $785 | 0.3% | $131.13 | +9.0% | COMMON STOCK | 22160K105 |
| D | DOMINION RESOURCES INC | 10,102 | $784 | 0.3% | $45.47 | +12.7% | COMMON STOCK | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,402 | $774 | 0.3% | $34.51 | +7.1% | COMMON STOCK | 064058100 |
| RY | ROYAL BANK OF CANADA | 10,447 | $762 | 0.3% | $65.32 | +10.9% | FOREIGN STOCK | 780087102 |
| VTR | VENTAS INC | 11,718 | $762 | 0.3% | $38.83 | +9.5% | COMMON STOCK | 92276F100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,615 | $747 | 0.3% | $101.01 | — | MUTUAL FUNDS/EQ | 922908538 |
| — | DU PONT E I DE NEMOURS & CO | 9,295 | $746 | 0.3% | $71.82 | — | COMMON STOCK | 263534109 |
| — | CELGENE CORP | 5,934 | $738 | 0.3% | $111.79 | — | COMMON STOCK | 151020104 |
| — | CIGNA CORP | 4,960 | $727 | 0.3% | $117.19 | — | COMMON STOCK | 125509109 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 5,990 | $723 | 0.3% | $125.86 | — | MUTUAL FUNDS/FI | 464287432 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 5,132 | $706 | 0.3% | $137.57 | — | MUTUAL FUNDS/EQ | 464287655 |
| GD | GENERAL DYNAMICS CORP | 3,767 | $705 | 0.3% | $110.49 | +37.7% | COMMON STOCK | 369550108 |
| — | TIME WARNER INC | 7,205 | $704 | 0.3% | $74.87 | — | COMMON STOCK | 887317303 |
| MCD | MCDONALD'S CORP | 5,412 | $702 | 0.3% | $73.34 | +38.7% | COMMON STOCK | 580135101 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 6,345 | $699 | 0.3% | $112.41 | — | MUTUAL FUNDS/FI | 464288612 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,267 | $693 | 0.3% | $83.83 | — | MUTUAL FUNDS/EQ | 922908744 |
| ARCC | ARES CAPITAL CORP | 39,507 | $687 | 0.3% | $6.78 | +9.7% | COMMON STOCK | 04010L103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,873 | $686 | 0.3% | $128.39 | — | MUTUAL FUNDS/EQ | 922908595 |
| COP | CONOCOPHILLIPS | 13,689 | $683 | 0.3% | $41.78 | -12.5% | COMMON STOCK | 20825C104 |
| SCHW | CHARLES SCHWAB CORP | 16,731 | $683 | 0.3% | $24.79 | +48.5% | COMMON STOCK | 808513105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 24,712 | $682 | 0.3% | $26.27 | — | PARTNERSHIPS | 293792107 |
| NKE | NIKE INC | 12,020 | $670 | 0.3% | $49.58 | -0.6% | COMMON STOCK | 654106103 |
| — | CERNER CORP | 11,358 | $668 | 0.3% | $56.03 | — | COMMON STOCK | 156782104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,151 | $661 | 0.3% | $80.97 | — | MUTUAL FUNDS/FI | 921937835 |
| AMZN | AMAZON.COM INC | 744 | $660 | 0.3% | $22.14 | +88.2% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 5,264 | $658 | 0.3% | $74.85 | +22.8% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,250 | $640 | 0.3% | $64.99 | +29.9% | COMMON STOCK | 053015103 |
| — | MONSANTO CO | 5,553 | $629 | 0.3% | $119.28 | — | COMMON STOCK | 61166W101 |
| BIDU | BAIDU INC | 3,629 | $626 | 0.3% | $179.14 | — | FOREIGN STOCK | 056752108 |
| EMB | ISHARES JPMORGAN USD EMERG | 5,368 | $610 | 0.3% | $113.36 | — | MUTUAL FUNDS/FI | 464288281 |
| VOD | VODAFONE GROUP PLC | 23,038 | $609 | 0.3% | $29.31 | — | FOREIGN STOCK | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,138 | $606 | 0.3% | $40.02 | -0.2% | COMMON STOCK | 110122108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 7,829 | $602 | 0.2% | $71.33 | — | PARTNERSHIPS | 559080106 |
| MAT | MATTEL INC | 23,350 | $598 | 0.2% | $28.99 | -7.6% | COMMON STOCK | 577081102 |
| NVS | NOVARTIS AG | 7,997 | $594 | 0.2% | $75.56 | — | FOREIGN STOCK | 66987V109 |
| ENB | ENBRIDGE INC | 13,912 | $582 | 0.2% | $24.90 | -0.7% | FOREIGN STOCK | 29250N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,593 | $579 | 0.2% | $85.80 | +3.7% | COMMON STOCK | 09061G101 |
| NSC | NORFOLK SOUTHERN CORP | 5,133 | $575 | 0.2% | $84.53 | +15.7% | COMMON STOCK | 655844108 |
| — | REYNOLDS AMERICAN INC | 9,078 | $572 | 0.2% | $55.09 | — | COMMON STOCK | 761713106 |
| AZN | ASTRAZENECA PLC | 18,134 | $565 | 0.2% | $39.82 | — | FOREIGN STOCK | 046353108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,177 | $564 | 0.2% | $110.36 | — | MUTUAL FUNDS / | 464288414 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 6,808 | $563 | 0.2% | $82.11 | — | MUTUAL FUNDS/EQ | 922908553 |
| — | RAYTHEON CO | 3,666 | $559 | 0.2% | $109.73 | — | COMMON STOCK | 755111507 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,639 | $558 | 0.2% | $65.07 | +40.3% | COMMON STOCK | 693475105 |
| BF/A | BROWN-FORMAN CORP | 11,826 | $556 | 0.2% | $24.01 | +0.3% | COMMON STOCK | 115637100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 5,100 | $555 | 0.2% | $110.61 | — | MUTUAL FUNDS/FI | 464288638 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,100 | $548 | 0.2% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| MCK | MCKESSON CORP | 3,674 | $545 | 0.2% | $178.39 | -23.5% | COMMON STOCK | 58155Q103 |
| SBUX | STARBUCKS CORP | 9,275 | $541 | 0.2% | $44.16 | +6.0% | COMMON STOCK | 855244109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 6,589 | $531 | 0.2% | $80.59 | — | COMMON STOCK | 55608B105 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,928 | $524 | 0.2% | $118.24 | — | MUTUAL FUNDS/EQ | 922908751 |
| EOG | EOG RESOURCES INC | 5,340 | $521 | 0.2% | $66.49 | +11.7% | COMMON STOCK | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,657 | $518 | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 11,948 | $515 | 0.2% | $30.27 | +18.5% | COMMON STOCK | 609207105 |
| — | SCANA CORP | 7,792 | $509 | 0.2% | $60.75 | — | COMMON STOCK | 80589M102 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 9,985 | $508 | 0.2% | $50.64 | — | MUTUAL FUNDS/FI | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 6,285 | $498 | 0.2% | $66.29 | +4.3% | COMMON STOCK | 025816109 |
| EBAY | EBAY INC | 14,648 | $492 | 0.2% | $24.05 | +20.3% | COMMON STOCK | 278642103 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 6,147 | $490 | 0.2% | $79.40 | — | MUTUAL FUNDS/FI | 92206C409 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,993 | $489 | 0.2% | $72.33 | — | COMMON STOCK | 26138E109 |
| BF/B | BROWN-FORMAN CORP | 10,488 | $485 | 0.2% | $31.28 | +1.1% | COMMON STOCK | 115637209 |
| SO | SOUTHERN CO | 9,691 | $482 | 0.2% | $30.19 | +13.1% | COMMON STOCK | 842587107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 6,580 | $479 | 0.2% | $62.80 | — | MUTUAL FUNDS/EQ | 46432F339 |
| CLX | CLOROX CO | 3,500 | $472 | 0.2% | $80.73 | +24.5% | COMMON STOCK | 189054109 |
| AMT | AMERICAN TOWER CORP | 3,883 | $472 | 0.2% | $76.59 | +14.7% | COMMON STOCK | 03027X100 |
| MOAT | VANECK VECTORS ETF TR | 12,165 | $457 | 0.2% | $34.82 | — | MUTUAL FUNDS/EQ | 92189F643 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,327 | $456 | 0.2% | $60.08 | — | MUTUAL FUNDS/EQ | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,744 | $446 | 0.2% | $69.12 | — | MUTUAL FUNDS/EQ | 921946406 |
| — | TIVITY HEALTH INC | 15,000 | $437 | 0.2% | $29.13 | — | COMMON STOCK | 88870R102 |
| EPR | EPR PPTYS | 5,892 | $434 | 0.2% | $72.31 | — | COMMON STOCK | 26884U109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 5,082 | $420 | 0.2% | $74.01 | — | MUTUAL FUNDS/EQ | 46432F396 |
| — | UNILEVER PLC | 8,494 | $419 | 0.2% | $46.41 | — | FOREIGN STOCK | 904767704 |
| SYF | SYNCHRONY FINL | 11,902 | $408 | 0.2% | $24.65 | +17.5% | COMMON STOCK | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $405 | 0.2% | $66.08 | +18.8% | COMMON STOCK | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 1,691 | $401 | 0.2% | $128.96 | +59.6% | COMMON STOCK | 666807102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,786 | $400 | 0.2% | $86.09 | — | MUTUAL FUNDS/FI | 921937819 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,879 | $399 | 0.2% | $53.64 | +8.7% | COMMON STOCK | 20451N101 |
| LKQ | LKQ CORP | 13,509 | $395 | 0.2% | $26.34 | +6.0% | COMMON STOCK | 501889208 |
| — | POWERSHARES S&P 500 LOW | 9,053 | $394 | 0.2% | $37.68 | — | MUTUAL FUNDS/EQ | 73937B779 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,791 | $385 | 0.2% | $101.16 | — | MUTUAL FUNDS/FI | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $385 | 0.2% | $150.42 | +33.0% | COMMON STOCK | 38141G104 |
| HAS | HASBRO INC | 3,832 | $382 | 0.2% | $39.82 | +71.6% | COMMON STOCK | 418056107 |
| AFL | AFLAC INC | 5,257 | $381 | 0.2% | $27.54 | +4.6% | COMMON STOCK | 001055102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 43,000 | $381 | 0.2% | $7.42 | +5.1% | COMMON STOCK | 203668108 |
| KMB | KIMBERLY-CLARK CORP | 2,882 | $380 | 0.2% | $77.32 | +19.8% | COMMON STOCK | 494368103 |
| C | CITIGROUP INC | 6,259 | $375 | 0.2% | $38.42 | +16.3% | COMMON STOCK | 172967424 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $375 | 0.2% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,042 | $370 | 0.2% | $106.24 | — | MUTUAL FUNDS/EQ | 922908736 |
| MET | METLIFE INC | 6,999 | $370 | 0.2% | $33.55 | +5.3% | COMMON STOCK | 59156R108 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 4,187 | $368 | 0.2% | $87.39 | — | MUTUAL FUNDS/FI | 464288513 |
| SNY | SANOFI | 8,015 | $363 | 0.2% | $40.44 | — | FOREIGN STOCK | 80105N105 |
| — | POWERSHARES EMERGING MKTS | 12,457 | $362 | 0.1% | $28.13 | — | MUTUAL FUNDS/FI | 73936T573 |
| MNA | IQ MERGER ARBITRAGE ETF (MKT) | 12,000 | $360 | 0.1% | $28.65 | — | MUTUAL FUNDS/EQ | 45409B800 |
| CL | COLGATE-PALMOLIVE CO | 4,857 | $356 | 0.1% | $52.21 | +8.9% | COMMON STOCK | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,883 | $351 | 0.1% | $53.52 | +22.8% | COMMON STOCK | 00971T101 |
| LLY | ELI LILLY & CO | 4,169 | $350 | 0.1% | $59.56 | +16.7% | COMMON STOCK | 532457108 |
| CCI | CROWN CASTLE INTL CORP | 3,595 | $340 | 0.1% | $57.77 | +6.7% | COMMON STOCK | 22822V101 |
| UPS | UNITED PARCEL SERVICE | 3,160 | $339 | 0.1% | $72.35 | +8.3% | COMMON STOCK | 911312106 |
| HUM | HUMANA INC | 1,599 | $330 | 0.1% | $169.29 | +13.4% | COMMON STOCK | 444859102 |
| — | CBS CORP | 4,702 | $326 | 0.1% | $47.75 | — | COMMON STOCK | 124857202 |
| — | PACWEST BANCORP | 6,115 | $326 | 0.1% | $53.31 | — | COMMON STOCK | 695263103 |
| KMX | CARMAX INC | 5,485 | $325 | 0.1% | $52.19 | +24.5% | COMMON STOCK | 143130102 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 3,150 | $318 | 0.1% | $101.27 | — | MUTUAL FUNDS/FI | 72201R783 |
| INDA | ISHARES MSCI INDIA (MKT) | 10,000 | $315 | 0.1% | $31.50 | — | MUTUAL FUNDS/EQ | 46429B598 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $312 | 0.1% | $51.90 | — | MUTUAL FUNDS/FI | 72201R205 |
| YUM | YUM BRANDS INC | 4,856 | $309 | 0.1% | $43.17 | +28.6% | COMMON STOCK | 988498101 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $302 | 0.1% | $22.01 | +51.0% | COMMON STOCK | 204149108 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 2,900 | $301 | 0.1% | $97.88 | — | MUTUAL FUNDS/EQ | 06742A669 |
| — | LABORATORY CORP OF AMERICA | 2,043 | $293 | 0.1% | $109.21 | — | COMMON STOCK | 50540R409 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,780 | $292 | 0.1% | $105.69 | — | MUTUAL FUNDS/FI | 464288646 |
| PPG | PPG INDUSTRIES INC | 2,769 | $291 | 0.1% | $85.00 | +1.0% | COMMON STOCK | 693506107 |
| — | APACHE CORP | 5,664 | $291 | 0.1% | $60.75 | — | COMMON STOCK | 037411105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,192 | $290 | 0.1% | $85.87 | +21.8% | COMMON STOCK | 452308109 |
| LAMR | LAMAR ADVERTISING CO | 3,871 | $289 | 0.1% | $65.88 | — | COMMON STOCK | 512816109 |
| VFC | VF CORP | 5,130 | $282 | 0.1% | $66.10 | -25.4% | COMMON STOCK | 918204108 |
| MOS | MOSAIC CO | 9,448 | $276 | 0.1% | $26.59 | 0.0% | COMMON STOCK | 61945C103 |
| TJX | TJX COS INC | 3,471 | $274 | 0.1% | $29.45 | +15.5% | COMMON STOCK | 872540109 |
| IP | INTERNATIONAL PAPER CO | 5,367 | $272 | 0.1% | $30.59 | +11.7% | COMMON STOCK | 460146103 |
| PSX | PHILLIPS 66 | 3,434 | $272 | 0.1% | $50.52 | +13.3% | COMMON STOCK | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,116 | $270 | 0.1% | $70.71 | +8.0% | COMMON STOCK | 14040H105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,855 | $269 | 0.1% | $12.90 | — | COMMON STOCK | 58463J304 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 17,566 | $266 | 0.1% | $13.95 | +5.1% | COMMON STOCK | 427096508 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 5,142 | $261 | 0.1% | $50.76 | — | MUTUAL FUNDS/EQ | 97717W851 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,371 | $257 | 0.1% | $32.39 | — | MUTUAL FUNDS/EQ | 89147L100 |
| — | VIACOM INC | 5,462 | $255 | 0.1% | $46.69 | — | COMMON STOCK | 92553P201 |
| — | TIER REIT INC | 14,685 | $255 | 0.1% | $14.93 | — | COMMON STOCK | 88650V208 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 3,678 | $254 | 0.1% | $103.02 | — | MUTUAL FUNDS/EQ | 464287804 |
| — | GREENHILL & CO INC | 8,637 | $253 | 0.1% | $29.29 | — | COMMON STOCK | 395259104 |
| DAL | DELTA AIR LINES INC | 5,509 | $253 | 0.1% | $41.46 | +6.0% | COMMON STOCK | 247361702 |
| AGG | ISHARES CORE TOTAL US BOND | 2,322 | $252 | 0.1% | $112.09 | — | MUTUAL FUNDS/FI | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,310 | $244 | 0.1% | $24.41 | +22.6% | COMMON STOCK | 595017104 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 4,029 | $242 | 0.1% | $52.62 | — | MUTUAL FUNDS/EQ | 337345102 |
| — | ROYAL DUTCH SHELL PLC | 4,458 | $235 | 0.1% | $60.11 | — | FOREIGN STOCK | 780259206 |
| — | AETNA INC | 1,840 | $235 | 0.1% | $124.12 | — | COMMON STOCK | 00817Y108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,040 | $232 | 0.1% | $31.12 | +10.6% | COMMON STOCK | 039483102 |
| TGT | TARGET CORP | 4,166 | $230 | 0.1% | $51.53 | -6.9% | COMMON STOCK | 87612E106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 7,240 | $229 | 0.1% | $27.53 | — | PARTNERSHIPS | 726503105 |
| ZTS | ZOETIS INC | 4,132 | $221 | 0.1% | $47.37 | +6.5% | COMMON STOCK | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 2,742 | $221 | 0.1% | $46.62 | +30.1% | COMMON STOCK | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,649 | $219 | 0.1% | $47.11 | +10.8% | COMMON STOCK | 45866F104 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,322 | $215 | 0.1% | $25.79 | 0.0% | COMMON STOCK | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,618 | $215 | 0.1% | $47.45 | +7.4% | COMMON STOCK | 192446102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,216 | $214 | 0.1% | $69.34 | — | COMMON STOCK | 72346Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,324 | $211 | 0.1% | $53.57 | -2.7% | COMMON STOCK | 674599105 |
| KBE | SPDR S&P BANK ETF (MKT) | 4,900 | $211 | 0.1% | $43.47 | — | MUTUAL FUNDS/EQ | 78464A797 |
| — | SUNTRUST BANKS INC | 3,808 | $211 | 0.1% | $42.12 | — | COMMON STOCK | 867914103 |
| EMN | EASTMAN CHEMICAL CO | 2,595 | $209 | 0.1% | $58.49 | 0.0% | COMMON STOCK | 277432100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,700 | $208 | 0.1% | $23.91 | — | COMMON STOCK | 20369C106 |
| GLD | SPDR GOLD SHARES (MKT) | 1,718 | $204 | 0.1% | $118.36 | — | MUTUAL FUNDS/EQ | 78463V107 |
| WM | WASTE MANAGEMENT INC | 2,785 | $203 | 0.1% | $60.93 | 0.0% | COMMON STOCK | 94106L109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 8,365 | $201 | 0.1% | $24.03 | — | MUTUAL FUNDS/EQ | 33738R605 |
| GNE | GENIE ENERGY LTD | 22,019 | $159 | 0.1% | $8.37 | -30.0% | COMMON STOCK | 372284208 |
| FCX | FREEPORT-MCMORAN INC | 11,318 | $151 | 0.1% | $11.77 | +10.7% | COMMON STOCK | 35671D857 |
| F | FORD MOTOR CO | 11,226 | $131 | 0.1% | $8.09 | -3.9% | COMMON STOCK | 345370860 |
| — | INTELLIPHARMACEUTICS | 39,137 | $98 | 0.0% | $2.53 | — | FOREIGN STOCK | 458173101 |
| — | GLOBAL MED REIT INC COM | 10,000 | $91 | 0.0% | $10.40 | — | COMMON STOCK | 37954A204 |
| — | AEGON NV | 12,467 | $64 | 0.0% | $5.53 | — | FOREIGN STOCK | 007924103 |
| ABEV | AMBEV SA SPONSORED | 10,205 | $59 | 0.0% | $5.78 | — | FOREIGN STOCK | 02319V103 |