CIK: 0001625292 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $242,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 35,881 | $7,470 | 3.1% | $89.72 | +38.9% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 40,634 | $5,852 | 2.4% | $24.60 | +39.5% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 26,134 | $5,803 | 2.4% | $192.03 | — | MUTUAL FUNDS/EQ | 922908363 |
| LEG | LEGGETT & PLATT INC | 98,163 | $5,156 | 2.1% | $39.39 | +32.5% | COMMON STOCK | 524660107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 118,333 | $4,890 | 2.0% | $37.52 | — | MUTUAL FUNDS/EQ | 921943858 |
| XOM | EXXON MOBIL CORP | 52,909 | $4,271 | 1.8% | $57.43 | -3.4% | COMMON STOCK | 30231G102 |
| V | VISA INC | 44,533 | $4,177 | 1.7% | $63.08 | +38.6% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 4,032 | $3,749 | 1.5% | $37.28 | +24.5% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,213 | $3,703 | 1.5% | $210.46 | — | MUTUAL FUNDS/EQ | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 63,570 | $3,677 | 1.5% | $51.05 | — | MUTUAL FUNDS/EQ | 464288273 |
| JNJ | JOHNSON & JOHNSON | 25,645 | $3,393 | 1.4% | $76.96 | +30.4% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 36,832 | $3,366 | 1.4% | $45.48 | +50.7% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 45,748 | $3,154 | 1.3% | $41.80 | +49.1% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 115,467 | $3,119 | 1.3% | $26.18 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,849 | $2,684 | 1.1% | $142.02 | +17.1% | COMMON STOCK | 084670702 |
| KO | COCA-COLA CO | 58,499 | $2,623 | 1.1% | $30.17 | +11.6% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 22,635 | $2,614 | 1.1% | $71.34 | +23.6% | COMMON STOCK | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $2,547 | 1.1% | $216493.73 | +15.3% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 17,786 | $2,492 | 1.0% | $19.38 | +42.1% | COMMON STOCK | 65339F101 |
| PG | PROCTER & GAMBLE CO | 25,893 | $2,257 | 0.9% | $64.05 | +9.5% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO | 39,713 | $2,201 | 0.9% | $39.46 | +6.9% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 11,847 | $2,197 | 0.9% | $81.69 | +86.9% | COMMON STOCK | 91324P102 |
| LOW | LOWES COS INC | 27,930 | $2,165 | 0.9% | $56.31 | +23.8% | COMMON STOCK | 548661107 |
| — | BLACKROCK INC | 5,015 | $2,118 | 0.9% | $351.67 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORP | 20,288 | $2,116 | 0.9% | $68.42 | +7.0% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 16,909 | $2,065 | 0.9% | $112.33 | — | COMMON STOCK | 913017109 |
| — | BB&T CORP | 44,459 | $2,019 | 0.8% | $38.73 | — | COMMON STOCK | 054937107 |
| HD | HOME DEPOT INC | 13,133 | $2,015 | 0.8% | $82.55 | +50.8% | COMMON STOCK | 437076102 |
| T | AT&T INC | 53,247 | $2,009 | 0.8% | $15.11 | +5.4% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORP | 38,936 | $1,952 | 0.8% | $34.61 | +15.9% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 26,878 | $1,948 | 0.8% | $37.12 | +26.5% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INC | 15,929 | $1,934 | 0.8% | $83.56 | +35.3% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,170 | $1,929 | 0.8% | $27.80 | +6.2% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC | 2,035 | $1,849 | 0.8% | $35.96 | +26.4% | COMMON STOCK | 02079K107 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 17,309 | $1,771 | 0.7% | $91.59 | — | MUTUAL FUNDS/EQ | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,138 | $1,768 | 0.7% | $119.79 | +37.0% | COMMON STOCK | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 17,892 | $1,691 | 0.7% | $62.12 | +8.9% | COMMON STOCK | 03073E105 |
| VO | VANGUARD MID-CAP ETF (MKT) | 11,419 | $1,627 | 0.7% | $123.12 | — | MUTUAL FUNDS/EQ | 922908629 |
| MRK | MERCK & CO INC | 25,087 | $1,607 | 0.7% | $39.23 | +18.6% | COMMON STOCK | 58933Y105 |
| TIP | ISHARES TIPS BOND (MKT) | 14,148 | $1,605 | 0.7% | $113.72 | — | MUTUAL FUNDS/FI | 464287176 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 16,704 | $1,540 | 0.6% | $79.73 | — | MUTUAL FUNDS/EQ | 464287168 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,195 | $1,533 | 0.6% | $79.97 | — | MUTUAL FUNDS/FI | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 25,112 | $1,529 | 0.6% | $55.50 | — | MUTUAL FUNDS/EQ | 46432F842 |
| META | FACEBOOK INC | 10,114 | $1,527 | 0.6% | $115.02 | +28.4% | COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 28,350 | $1,522 | 0.6% | $36.93 | +32.8% | COMMON STOCK | 70450Y103 |
| INTC | INTEL CORP | 44,978 | $1,517 | 0.6% | $26.75 | +10.5% | COMMON STOCK | 458140100 |
| TRV | TRAVELERS COS INC | 11,624 | $1,471 | 0.6% | $79.72 | +27.8% | COMMON STOCK | 89417E109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 35,657 | $1,456 | 0.6% | $38.79 | — | MUTUAL FUNDS/EQ | 922042858 |
| — | PRICELINE GRP INC | 767 | $1,434 | 0.6% | $1278.87 | — | COMMON STOCK | 741503403 |
| MO | ALTRIA GROUP INC | 18,554 | $1,381 | 0.6% | $26.64 | +47.5% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABORATORIES | 28,342 | $1,377 | 0.6% | $33.73 | +15.3% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 43,929 | $1,375 | 0.6% | $18.87 | +32.8% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE PLC | 11,029 | $1,364 | 0.6% | $107.12 | 0.0% | FOREIGN STOCK | G1151C101 |
| PFE | PFIZER INC | 39,778 | $1,337 | 0.6% | $19.05 | +13.4% | COMMON STOCK | 717081103 |
| — | EXPRESS SCRIPTS HLDG | 20,769 | $1,326 | 0.5% | $81.99 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORP | 15,479 | $1,306 | 0.5% | $35.79 | +100.5% | COMMON STOCK | 235851102 |
| CVS | CVS HEALTH CORPORATION | 16,231 | $1,306 | 0.5% | $65.05 | -7.3% | COMMON STOCK | 126650100 |
| UNP | UNION PACIFIC CORP | 11,544 | $1,258 | 0.5% | $77.46 | +16.3% | COMMON STOCK | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,397 | $1,221 | 0.5% | $138.95 | +57.1% | COMMON STOCK | 539830109 |
| DUK | DUKE ENERGY CORP | 14,540 | $1,215 | 0.5% | $50.26 | +17.6% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 21,262 | $1,160 | 0.5% | $9.81 | +55.3% | COMMON STOCK | 126408103 |
| CMCSA | COMCAST CORP | 29,514 | $1,148 | 0.5% | $26.41 | +20.8% | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 6,653 | $1,146 | 0.5% | $117.61 | +6.6% | COMMON STOCK | 031162100 |
| DIS | WALT DISNEY COMPANY | 10,644 | $1,131 | 0.5% | $90.18 | +13.6% | COMMON STOCK | 254687106 |
| — | QUINTILES IMS HOLDINGS INC | 12,575 | $1,125 | 0.5% | $80.77 | — | COMMON STOCK | 74876Y101 |
| BA | BOEING CO | 5,641 | $1,116 | 0.5% | $126.93 | +37.8% | COMMON STOCK | 097023105 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,093 | $1,038 | 0.4% | $88.63 | — | MUTUAL FUNDS/EQ | 922908512 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,681 | $1,038 | 0.4% | $78.62 | — | MUTUAL FUNDS/EQ | 78464A763 |
| WMT | WAL-MART STORES INC | 13,651 | $1,033 | 0.4% | $21.12 | +4.3% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 (MKT) | 4,236 | $1,025 | 0.4% | $205.63 | — | MUTUAL FUNDS/EQ | 78462F103 |
| CNC | CENTENE CORP | 12,736 | $1,017 | 0.4% | $27.64 | +36.5% | COMMON STOCK | 15135B101 |
| USB | US BANCORP | 18,893 | $981 | 0.4% | $29.51 | +25.3% | COMMON STOCK | 902973304 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,351 | $981 | 0.4% | $51.00 | +45.6% | COMMON STOCK | 718172109 |
| FDX | FEDEX CORP | 4,495 | $977 | 0.4% | $142.75 | +19.8% | COMMON STOCK | 31428X106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,720 | $949 | 0.4% | $106.38 | — | MUTUAL FUNDS/EQ | 922908611 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 18,252 | $947 | 0.4% | $49.39 | — | MUTUAL FUNDS/EQ | 97717W703 |
| ADBE | ADOBE SYSTEMS INC | 6,418 | $908 | 0.4% | $100.34 | +36.5% | COMMON STOCK | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,577 | $907 | 0.4% | $77.14 | — | COMMON STOCK | 931427108 |
| FISV | FISERV INC | 7,395 | $905 | 0.4% | $35.59 | +70.0% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 6,490 | $901 | 0.4% | $79.34 | +57.3% | COMMON STOCK | 863667101 |
| GIS | GENERAL MILLS INC | 16,141 | $894 | 0.4% | $35.36 | +18.8% | COMMON STOCK | 370334104 |
| — | COOPER COS INC | 3,686 | $883 | 0.4% | $163.89 | — | COMMON STOCK | 216648402 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT | 28,655 | $878 | 0.4% | $30.76 | — | MUTUAL FUNDS/FI | 78464A474 |
| BK | BANK OF NEW YORK MELLON CORP | 17,060 | $871 | 0.4% | $34.64 | +9.6% | COMMON STOCK | 064058100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 4,425 | $850 | 0.4% | $177.83 | — | MUTUAL FUNDS/EQ | 464287499 |
| QCOM | QUALCOMM INC | 15,067 | $832 | 0.3% | $52.58 | -15.9% | COMMON STOCK | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,365 | $826 | 0.3% | $99.42 | +4.4% | COMMON STOCK | 459200101 |
| — | CIGNA CORP | 4,901 | $820 | 0.3% | $117.19 | — | COMMON STOCK | 125509109 |
| APH | AMPHENOL CORP | 10,967 | $810 | 0.3% | $11.69 | +43.9% | COMMON STOCK | 032095101 |
| MCD | MCDONALD'S CORP | 5,262 | $806 | 0.3% | $73.34 | +60.8% | COMMON STOCK | 580135101 |
| — | POWERSHARES QQQ (MKT) | 5,850 | $805 | 0.3% | $104.49 | — | MUTUAL FUNDS/EQ | 73935A104 |
| VGSH | VANGUARD SHORT-TERM GOVT BD IDX | 13,000 | $790 | 0.3% | $60.77 | — | MUTUAL FUNDS/FI | 92206C102 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 5,582 | $787 | 0.3% | $137.84 | — | MUTUAL FUNDS/EQ | 464287655 |
| VTR | VENTAS INC | 11,245 | $781 | 0.3% | $38.83 | +18.5% | COMMON STOCK | 92276F100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,615 | $778 | 0.3% | $101.01 | — | MUTUAL FUNDS/EQ | 922908538 |
| GILD | GILEAD SCIENCES INC | 10,924 | $774 | 0.3% | $70.56 | -31.5% | COMMON STOCK | 375558103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,438 | $771 | 0.3% | $144.44 | — | MUTUAL FUNDS/EQ | 464287507 |
| SLB | SCHLUMBERGER LTD | 11,648 | $767 | 0.3% | $65.86 | -15.2% | FOREIGN STOCK | 806857108 |
| RY | ROYAL BANK OF CANADA | 10,247 | $743 | 0.3% | $65.32 | +7.3% | FOREIGN STOCK | 780087102 |
| NVS | NOVARTIS AG | 8,829 | $737 | 0.3% | $76.31 | — | FOREIGN STOCK | 66987V109 |
| — | REYNOLDS AMERICAN INC | 11,107 | $722 | 0.3% | $56.90 | — | COMMON STOCK | 761713106 |
| — | TIME WARNER INC | 7,135 | $716 | 0.3% | $74.87 | — | COMMON STOCK | 887317303 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 26,409 | $715 | 0.3% | $26.32 | — | PARTNERSHIPS | 293792107 |
| D | DOMINION ENERGY INC | 9,260 | $710 | 0.3% | $45.47 | +18.2% | COMMON STOCK | 25746U109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,873 | $710 | 0.3% | $128.39 | — | MUTUAL FUNDS/EQ | 922908595 |
| SCHW | CHARLES SCHWAB CORP | 16,523 | $710 | 0.3% | $24.79 | +44.3% | COMMON STOCK | 808513105 |
| — | CELGENE CORP | 5,460 | $708 | 0.3% | $111.79 | — | COMMON STOCK | 151020104 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 6,345 | $702 | 0.3% | $112.41 | — | MUTUAL FUNDS/FI | 464288612 |
| GD | GENERAL DYNAMICS CORP | 3,494 | $693 | 0.3% | $110.49 | +46.6% | COMMON STOCK | 369550108 |
| COST | COSTCO WHOLESALE CORP | 4,314 | $690 | 0.3% | $131.13 | +15.1% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 693 | $670 | 0.3% | $22.14 | +115.5% | COMMON STOCK | 023135106 |
| — | MONSANTO CO | 5,553 | $657 | 0.3% | $119.28 | — | COMMON STOCK | 61166W101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,198 | $656 | 0.3% | $71.33 | — | PARTNERSHIPS | 559080106 |
| NKE | NIKE INC | 11,107 | $655 | 0.3% | $49.58 | -2.7% | COMMON STOCK | 654106103 |
| VTV | VANGUARD VALUE ETF (MKT) | 6,773 | $654 | 0.3% | $83.83 | — | MUTUAL FUNDS/EQ | 922908744 |
| — | DU PONT E I DE NEMOURS & CO | 8,107 | $654 | 0.3% | $71.82 | — | COMMON STOCK | 263534109 |
| — | CERNER CORP | 9,701 | $645 | 0.3% | $56.03 | — | COMMON STOCK | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,250 | $641 | 0.3% | $64.99 | +29.6% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,786 | $638 | 0.3% | $74.85 | +31.9% | COMMON STOCK | 438516106 |
| BAC | BANK OF AMERICA CORP | 26,029 | $631 | 0.3% | $13.67 | +39.7% | COMMON STOCK | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 5,141 | $625 | 0.3% | $84.53 | +16.8% | COMMON STOCK | 655844108 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 4,990 | $624 | 0.3% | $125.86 | — | MUTUAL FUNDS/FI | 464287432 |
| MOAT | VANECK VECTORS ETF TR | 15,570 | $616 | 0.3% | $35.86 | — | MUTUAL FUNDS/EQ | 92189F643 |
| EMB | ISHARES JPMORGAN USD EMERG | 5,368 | $614 | 0.3% | $113.36 | — | MUTUAL FUNDS/FI | 464288281 |
| — | PROSHARES TRUST SHORT S&P 500 | 18,020 | $604 | 0.2% | $33.52 | — | MUTUAL FUNDS/EQ | 74347B425 |
| — | TIVITY HEALTH INC | 15,000 | $598 | 0.2% | $29.13 | — | COMMON STOCK | 88870R102 |
| MCK | MCKESSON CORP | 3,619 | $596 | 0.2% | $178.39 | -20.6% | COMMON STOCK | 58155Q103 |
| BF/A | BROWN-FORMAN CORP | 11,826 | $583 | 0.2% | $24.01 | +5.7% | COMMON STOCK | 115637100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,040 | $576 | 0.2% | $80.97 | — | MUTUAL FUNDS/FI | 921937835 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,203 | $573 | 0.2% | $110.36 | — | MUTUAL FUNDS / | 464288414 |
| BIDU | BAIDU INC | 3,205 | $573 | 0.2% | $179.14 | — | FOREIGN STOCK | 056752108 |
| — | RAYTHEON CO | 3,536 | $571 | 0.2% | $109.73 | — | COMMON STOCK | 755111507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,251 | $568 | 0.2% | $85.80 | +6.0% | COMMON STOCK | 09061G101 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 6,801 | $566 | 0.2% | $82.11 | — | MUTUAL FUNDS/EQ | 922908553 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,100 | $562 | 0.2% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| ENB | ENBRIDGE INC | 14,089 | $561 | 0.2% | $24.88 | -4.3% | FOREIGN STOCK | 29250N105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 5,095 | $560 | 0.2% | $110.61 | — | MUTUAL FUNDS/FI | 464288638 |
| COP | CONOCOPHILLIPS | 12,729 | $559 | 0.2% | $41.78 | -15.1% | COMMON STOCK | 20825C104 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,992 | $541 | 0.2% | $118.52 | — | MUTUAL FUNDS/EQ | 922908751 |
| — | SCANA CORP | 8,054 | $540 | 0.2% | $60.95 | — | COMMON STOCK | 80589M102 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,657 | $526 | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| AMT | AMERICAN TOWER CORP | 3,886 | $514 | 0.2% | $76.59 | +34.3% | COMMON STOCK | 03027X100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 6,894 | $512 | 0.2% | $63.32 | — | MUTUAL FUNDS/EQ | 46432F339 |
| BF/B | BROWN-FORMAN CORP | 10,488 | $510 | 0.2% | $31.28 | +7.0% | COMMON STOCK | 115637209 |
| SBUX | STARBUCKS CORP | 8,745 | $509 | 0.2% | $44.16 | +13.7% | COMMON STOCK | 855244109 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 9,985 | $508 | 0.2% | $50.64 | — | MUTUAL FUNDS/FI | 46429B655 |
| SO | SOUTHERN CO | 10,559 | $506 | 0.2% | $30.59 | +14.7% | COMMON STOCK | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,997 | $500 | 0.2% | $65.07 | +38.8% | COMMON STOCK | 693475105 |
| CCI | CROWN CASTLE INTL CORP | 4,968 | $498 | 0.2% | $60.71 | +12.7% | COMMON STOCK | 22822V101 |
| LNC | LINCOLN NATIONAL CORP | 7,195 | $487 | 0.2% | $36.87 | +26.4% | COMMON STOCK | 534187109 |
| EBAY | EBAY INC | 13,897 | $486 | 0.2% | $24.05 | +26.6% | COMMON STOCK | 278642103 |
| AXP | AMERICAN EXPRESS CO | 5,711 | $481 | 0.2% | $66.29 | +6.0% | COMMON STOCK | 025816109 |
| — | UNILEVER PLC | 8,751 | $473 | 0.2% | $46.64 | — | FOREIGN STOCK | 904767704 |
| MDLZ | MONDELEZ INTL INC | 10,948 | $473 | 0.2% | $30.27 | +21.1% | COMMON STOCK | 609207105 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,239 | $472 | 0.2% | $60.08 | — | MUTUAL FUNDS/EQ | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,470 | $472 | 0.2% | $40.02 | -0.3% | COMMON STOCK | 110122108 |
| CLX | CLOROX CO | 3,500 | $466 | 0.2% | $80.73 | +30.5% | COMMON STOCK | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,048 | $460 | 0.2% | $72.54 | — | COMMON STOCK | 26138E109 |
| EOG | EOG RESOURCES INC | 5,069 | $459 | 0.2% | $66.49 | +3.3% | COMMON STOCK | 26875P101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 5,057 | $449 | 0.2% | $74.01 | — | MUTUAL FUNDS/EQ | 46432F396 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 43,000 | $428 | 0.2% | $7.42 | +23.3% | COMMON STOCK | 203668108 |
| HAS | HASBRO INC | 3,758 | $419 | 0.2% | $39.82 | +92.1% | COMMON STOCK | 418056107 |
| — | POWERSHARES S&P 500 LOW | 9,053 | $405 | 0.2% | $37.68 | — | MUTUAL FUNDS/EQ | 73937B779 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,206 | $401 | 0.2% | $12.88 | — | COMMON STOCK | 58463J304 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,746 | $401 | 0.2% | $86.09 | — | MUTUAL FUNDS/FI | 921937819 |
| AFL | AFLAC INC | 5,136 | $399 | 0.2% | $27.54 | +11.6% | COMMON STOCK | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 1,547 | $397 | 0.2% | $128.96 | +68.7% | COMMON STOCK | 666807102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 4,942 | $396 | 0.2% | $79.40 | — | MUTUAL FUNDS/FI | 92206C409 |
| SNY | SANOFI | 8,212 | $393 | 0.2% | $40.62 | — | FOREIGN STOCK | 80105N105 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $392 | 0.2% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| C | CITIGROUP INC | 5,861 | $392 | 0.2% | $38.42 | +20.9% | COMMON STOCK | 172967424 |
| — | ADVISORSHARES NEWFLEET MULT-SECT | 8,015 | $391 | 0.2% | $48.78 | — | MUTUAL FUNDS/FI | 00768Y727 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,791 | $386 | 0.2% | $101.16 | — | MUTUAL FUNDS/FI | 72201R833 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,044 | $386 | 0.2% | $106.24 | — | MUTUAL FUNDS/EQ | 922908736 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,880 | $384 | 0.2% | $53.64 | -4.0% | COMMON STOCK | 20451N101 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 3,550 | $381 | 0.2% | $99.61 | — | MUTUAL FUNDS/EQ | 06742A669 |
| HUM | HUMANA INC | 1,587 | $381 | 0.2% | $169.29 | +24.4% | COMMON STOCK | 444859102 |
| LKQ | LKQ CORP | 11,493 | $378 | 0.2% | $26.34 | +5.4% | COMMON STOCK | 501889208 |
| LYB | LYONDELLBASELL INDUST NV | 4,437 | $375 | 0.2% | $49.80 | 0.0% | FOREIGN STOCK | N53745100 |
| F | FORD MOTOR CO | 33,183 | $372 | 0.2% | $7.43 | -4.6% | COMMON STOCK | 345370860 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 4,187 | $370 | 0.2% | $87.39 | — | MUTUAL FUNDS/FI | 464288513 |
| MNA | IQ MERGER ARBITRAGE ETF (MKT) | 12,000 | $369 | 0.2% | $28.65 | — | MUTUAL FUNDS/EQ | 45409B800 |
| VOD | VODAFONE GROUP PLC | 12,466 | $358 | 0.1% | $29.31 | — | FOREIGN STOCK | 92857W308 |
| YUM | YUM BRANDS INC | 4,834 | $357 | 0.1% | $43.17 | +38.1% | COMMON STOCK | 988498101 |
| AZN | ASTRAZENECA PLC | 10,441 | $356 | 0.1% | $39.82 | — | FOREIGN STOCK | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR | 9,975 | $349 | 0.1% | $34.99 | — | FOREIGN STOCK | 874039100 |
| KMX | CARMAX INC | 5,491 | $346 | 0.1% | $52.19 | +15.7% | COMMON STOCK | 143130102 |
| MET | METLIFE INC | 6,233 | $342 | 0.1% | $33.55 | +3.2% | COMMON STOCK | 59156R108 |
| EPR | EPR PPTYS | 4,745 | $341 | 0.1% | $72.31 | — | COMMON STOCK | 26884U109 |
| SYF | SYNCHRONY FINL | 11,416 | $340 | 0.1% | $24.65 | -2.5% | COMMON STOCK | 87165B103 |
| VFC | VF CORP | 5,767 | $332 | 0.1% | $64.50 | -20.0% | COMMON STOCK | 918204108 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 8,486 | $332 | 0.1% | $39.12 | — | MUTUAL FUNDS/EQ | 464288687 |
| VRSK | VERISK ANALYTICS INC | 3,873 | $327 | 0.1% | $66.08 | +17.1% | COMMON STOCK | 92345Y106 |
| HYLS | FIRST TRUST TACTICAL HIGH | 6,569 | $323 | 0.1% | $49.17 | — | MUTUAL FUNDS/FI | 33738D408 |
| UPS | UNITED PARCEL SERVICE | 2,911 | $322 | 0.1% | $72.35 | +6.9% | COMMON STOCK | 911312106 |
| INDA | ISHARES MSCI INDIA (MKT) | 10,000 | $321 | 0.1% | $31.50 | — | MUTUAL FUNDS/EQ | 46429B598 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 3,150 | $319 | 0.1% | $101.27 | — | MUTUAL FUNDS/FI | 72201R783 |
| — | PROSHARES SHORT QQQ | 7,879 | $319 | 0.1% | $40.49 | — | MUTUAL FUNDS/EQ | 74347B714 |
| GS | GOLDMAN SACHS GROUP INC | 1,433 | $318 | 0.1% | $150.42 | +22.7% | COMMON STOCK | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,215 | $317 | 0.1% | $86.16 | +31.5% | COMMON STOCK | 452308109 |
| — | LABORATORY CORP OF AMERICA | 2,043 | $315 | 0.1% | $109.21 | — | COMMON STOCK | 50540R409 |
| LMBS | FIRST TRUST LOW DURATION | 5,972 | $311 | 0.1% | $52.08 | — | MUTUAL FUNDS/FI | 33739Q200 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $308 | 0.1% | $51.90 | — | MUTUAL FUNDS/FI | 72201R205 |
| CL | COLGATE-PALMOLIVE CO | 4,130 | $306 | 0.1% | $52.21 | +16.2% | COMMON STOCK | 194162103 |
| LLY | ELI LILLY & CO | 3,709 | $305 | 0.1% | $59.56 | +19.7% | COMMON STOCK | 532457108 |
| — | TWO HARBORS INVESTMENT CORP | 30,151 | $299 | 0.1% | $9.92 | — | COMMON STOCK | 90187B101 |
| DAL | DELTA AIR LINES INC | 5,516 | $296 | 0.1% | $41.46 | +6.9% | COMMON STOCK | 247361702 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,780 | $293 | 0.1% | $105.69 | — | MUTUAL FUNDS/FI | 464288646 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $289 | 0.1% | $22.01 | +43.1% | COMMON STOCK | 204149108 |
| PSX | PHILLIPS 66 | 3,341 | $277 | 0.1% | $50.52 | +11.4% | COMMON STOCK | 718546104 |
| RWM | PROSHARES SHORT RUSSELL2000 | 5,955 | $276 | 0.1% | $46.35 | — | MUTUAL FUNDS/EQ | 74348A210 |
| — | HANESBRANDS INC | 11,836 | $274 | 0.1% | $23.15 | — | COMMON STOCK | 410345102 |
| — | BROADCOM | 1,169 | $273 | 0.1% | $233.53 | — | FOREIGN STOCK | Y09827109 |
| — | TIER REIT INC | 14,685 | $271 | 0.1% | $14.93 | — | COMMON STOCK | 88650V208 |
| PPG | PPG INDUSTRIES INC | 2,442 | $269 | 0.1% | $85.00 | +8.4% | COMMON STOCK | 693506107 |
| MAT | MATTEL INC | 12,314 | $265 | 0.1% | $28.99 | -22.1% | COMMON STOCK | 577081102 |
| ARCC | ARES CAPITAL CORP | 15,890 | $260 | 0.1% | $6.78 | +9.3% | COMMON STOCK | 04010L103 |
| AGG | ISHARES CORE TOTAL US BOND | 2,358 | $258 | 0.1% | $112.05 | — | MUTUAL FUNDS/FI | 464287226 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 3,678 | $258 | 0.1% | $103.02 | — | MUTUAL FUNDS/EQ | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 1,975 | $256 | 0.1% | $77.32 | +24.4% | COMMON STOCK | 494368103 |
| — | CBS CORP | 4,019 | $256 | 0.1% | $47.75 | — | COMMON STOCK | 124857202 |
| IP | INTERNATIONAL PAPER CO | 4,506 | $255 | 0.1% | $30.59 | +13.6% | COMMON STOCK | 460146103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,077 | $254 | 0.1% | $70.71 | -1.1% | COMMON STOCK | 14040H105 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 4,029 | $251 | 0.1% | $52.62 | — | MUTUAL FUNDS/EQ | 337345102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,173 | $249 | 0.1% | $80.59 | — | COMMON STOCK | 55608B105 |
| — | APACHE CORP | 5,030 | $241 | 0.1% | $60.75 | — | COMMON STOCK | 037411105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,045 | $238 | 0.1% | $69.12 | — | MUTUAL FUNDS/EQ | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,573 | $238 | 0.1% | $47.45 | +18.9% | COMMON STOCK | 192446102 |
| FPE | FIRST TRUST PREFERRED SEC & INC | 11,775 | $236 | 0.1% | $20.04 | — | MUTUAL FUNDS/FI | 33739E108 |
| SHW | SHERWIN-WILLIAMS CO | 664 | $233 | 0.1% | $103.46 | 0.0% | COMMON STOCK | 824348106 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 17,558 | $232 | 0.1% | $13.95 | -0.5% | COMMON STOCK | 427096508 |
| WTPI | WISDOMTREE CBOE S&P PUTWRITE | 7,930 | $230 | 0.1% | $29.00 | — | MUTUAL FUNDS/EQ | 97717X560 |
| BAX | BAXTER INTERNATIONAL INC | 3,773 | $228 | 0.1% | $49.09 | 0.0% | COMMON STOCK | 071813109 |
| ZTS | ZOETIS INC | 3,596 | $224 | 0.1% | $47.37 | +16.7% | COMMON STOCK | 98978V103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,371 | $224 | 0.1% | $32.39 | — | MUTUAL FUNDS/EQ | 89147L100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,700 | $223 | 0.1% | $23.91 | — | COMMON STOCK | 20369C106 |
| TJX | TJX COS INC | 2,981 | $215 | 0.1% | $29.45 | +13.4% | COMMON STOCK | 872540109 |
| — | AETNA INC | 1,406 | $214 | 0.1% | $124.12 | — | COMMON STOCK | 00817Y108 |
| KBE | SPDR S&P BANK ETF (MKT) | 4,900 | $213 | 0.1% | $43.47 | — | MUTUAL FUNDS/EQ | 78464A797 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,709 | $213 | 0.1% | $124.63 | — | MUTUAL FUNDS/EQ | 922908769 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,545 | $211 | 0.1% | $25.68 | -14.3% | COMMON STOCK | 125269100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,040 | $209 | 0.1% | $31.12 | +6.8% | COMMON STOCK | 039483102 |
| XPO | XPO LOGISTICS INC | 3,161 | $205 | 0.1% | $18.72 | 0.0% | COMMON STOCK | 983793100 |
| GLD | SPDR GOLD SHARES (MKT) | 1,718 | $203 | 0.1% | $118.36 | — | MUTUAL FUNDS/EQ | 78463V107 |
| WM | WASTE MANAGEMENT INC | 2,765 | $202 | 0.1% | $60.93 | +2.6% | COMMON STOCK | 94106L109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,216 | $202 | 0.1% | $69.34 | — | COMMON STOCK | 72346Q104 |
| GNE | GENIE ENERGY LTD | 22,019 | $168 | 0.1% | $8.37 | -8.7% | COMMON STOCK | 372284208 |
| — | BGC PARTNERS INC-CLASS A | 11,591 | $147 | 0.1% | $12.68 | — | COMMON STOCK | 05541T101 |
| FCX | FREEPORT-MCMORAN INC | 11,818 | $142 | 0.1% | $11.74 | -6.2% | COMMON STOCK | 35671D857 |
| — | ALPS ALERIAN MLP ETF (MKT) | 11,651 | $139 | 0.1% | $11.93 | — | MUTUAL FUNDS/EQ | 00162Q866 |
| — | INTELLIPHARMACEUTICS | 59,693 | $125 | 0.1% | $2.38 | — | FOREIGN STOCK | 458173101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 12,422 | $97 | 0.0% | $7.81 | — | FOREIGN STOCK | 86562M209 |
| — | AEGON NV | 12,467 | $64 | 0.0% | $5.53 | — | FOREIGN STOCK | 007924103 |
| ABEV | AMBEV SA SPONSORED | 10,205 | $56 | 0.0% | $5.78 | — | FOREIGN STOCK | 02319V103 |