CIK: 0001625292 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $255,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 35,548 | $8,367 | 3.3% | $89.72 | +61.6% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 40,307 | $6,821 | 2.7% | $24.60 | +58.9% | COMMON STOCK | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 138,747 | $6,225 | 2.4% | $38.51 | — | MUTUAL FUNDS/EQ | 921943858 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 24,830 | $6,091 | 2.4% | $192.03 | — | MUTUAL FUNDS/EQ | 922908363 |
| V | VISA INC | 43,447 | $4,954 | 1.9% | $63.08 | +65.5% | COMMON STOCK | 92826C839 |
| LEG | LEGGETT & PLATT INC | 96,163 | $4,590 | 1.8% | $39.39 | +19.8% | COMMON STOCK | 524660107 |
| GOOGL | ALPHABET INC | 4,287 | $4,516 | 1.8% | $37.83 | +35.4% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 (MKT) | 16,252 | $4,369 | 1.7% | $213.27 | — | MUTUAL FUNDS/EQ | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 62,203 | $4,012 | 1.6% | $51.61 | — | MUTUAL FUNDS/EQ | 464288273 |
| JPM | JPMORGAN CHASE & CO | 37,258 | $3,985 | 1.6% | $47.00 | +73.1% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 45,866 | $3,923 | 1.5% | $43.07 | +74.7% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 45,242 | $3,784 | 1.5% | $57.29 | -0.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,812 | $3,327 | 1.3% | $77.24 | +43.7% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,774 | $3,127 | 1.2% | $143.33 | +32.5% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 13,911 | $3,066 | 1.2% | $95.95 | +93.9% | COMMON STOCK | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $2,976 | 1.2% | $216493.73 | +31.6% | COMMON STOCK | 084670108 |
| PEP | PEPSICO INC | 22,647 | $2,716 | 1.1% | $71.34 | +24.7% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 14,220 | $2,695 | 1.1% | $86.06 | +64.6% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 58,580 | $2,687 | 1.1% | $30.36 | +17.4% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC | 17,460 | $2,642 | 1.0% | $87.69 | +62.2% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC | 28,389 | $2,639 | 1.0% | $56.59 | +25.9% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,315 | $2,558 | 1.0% | $28.21 | +13.3% | COMMON STOCK | 92343V104 |
| — | BLACKROCK INC | 4,885 | $2,510 | 1.0% | $353.24 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY INC | 16,043 | $2,505 | 1.0% | $19.38 | +62.7% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP | 19,623 | $2,457 | 1.0% | $68.42 | +22.1% | COMMON STOCK | 166764100 |
| T | AT&T INC | 60,203 | $2,341 | 0.9% | $15.16 | +0.6% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 37,032 | $2,247 | 0.9% | $39.59 | +13.9% | COMMON STOCK | 949746101 |
| — | BB&T CORP | 44,261 | $2,201 | 0.9% | $38.81 | — | COMMON STOCK | 054937107 |
| GOOG | ALPHABET INC | 2,039 | $2,134 | 0.8% | $36.33 | +39.1% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 23,154 | $2,127 | 0.8% | $64.05 | +13.4% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 16,160 | $2,061 | 0.8% | $112.33 | — | COMMON STOCK | 913017109 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 17,813 | $1,990 | 0.8% | $91.89 | — | MUTUAL FUNDS/EQ | 922908652 |
| INTC | INTEL CORP | 42,090 | $1,942 | 0.8% | $26.75 | +36.7% | COMMON STOCK | 458140100 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 28,583 | $1,889 | 0.7% | $56.70 | — | MUTUAL FUNDS/EQ | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,832 | $1,867 | 0.7% | $119.79 | +56.5% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 38,959 | $1,842 | 0.7% | $34.61 | +25.7% | COMMON STOCK | 68389X105 |
| META | FACEBOOK INC | 10,407 | $1,836 | 0.7% | $117.78 | +49.0% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 47,735 | $1,829 | 0.7% | $19.62 | +42.5% | COMMON STOCK | 17275R102 |
| VO | VANGUARD MID-CAP ETF (MKT) | 11,516 | $1,782 | 0.7% | $124.04 | — | MUTUAL FUNDS/EQ | 922908629 |
| MOAT | VANECK VECTORS ETF TR | 41,545 | $1,764 | 0.7% | $39.92 | — | MUTUAL FUNDS/EQ | 92189F643 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 37,529 | $1,723 | 0.7% | $39.04 | — | MUTUAL FUNDS/EQ | 922042858 |
| BA | BOEING CO | 5,625 | $1,659 | 0.6% | $133.22 | +93.2% | COMMON STOCK | 097023105 |
| TIP | ISHARES TIPS BOND (MKT) | 14,377 | $1,640 | 0.6% | $113.72 | — | MUTUAL FUNDS/FI | 464287176 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 16,588 | $1,635 | 0.6% | $79.73 | — | MUTUAL FUNDS/EQ | 464287168 |
| ABBV | ABBVIE INC | 16,893 | $1,634 | 0.6% | $37.98 | +76.1% | COMMON STOCK | 00287Y109 |
| — | GENERAL ELECTRIC CO | 87,283 | $1,523 | 0.6% | $26.14 | — | COMMON STOCK | 369604103 |
| — | PRICELINE GRP INC | 853 | $1,483 | 0.6% | $1331.65 | — | COMMON STOCK | 741503403 |
| DHR | DANAHER CORP | 15,831 | $1,469 | 0.6% | $36.88 | +112.1% | COMMON STOCK | 235851102 |
| TRV | TRAVELERS COS INC | 10,643 | $1,444 | 0.6% | $79.72 | +38.6% | COMMON STOCK | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 15,579 | $1,431 | 0.6% | $62.26 | +1.8% | COMMON STOCK | 03073E105 |
| IQV | IQVIA HOLDING INC | 14,407 | $1,410 | 0.6% | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 4,384 | $1,407 | 0.6% | $143.12 | +77.2% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 7,456 | $1,297 | 0.5% | $120.40 | +14.8% | COMMON STOCK | 031162100 |
| CNC | CENTENE CORP | 12,734 | $1,285 | 0.5% | $27.64 | +75.2% | COMMON STOCK | 15135B101 |
| WMT | WAL-MART STORES INC | 12,743 | $1,258 | 0.5% | $21.12 | +27.0% | COMMON STOCK | 931142103 |
| MO | ALTRIA GROUP INC | 17,478 | $1,248 | 0.5% | $27.01 | +35.6% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 22,071 | $1,242 | 0.5% | $39.23 | +9.6% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORP | 30,805 | $1,234 | 0.5% | $27.03 | +13.5% | COMMON STOCK | 20030N101 |
| DUK | DUKE ENERGY CORP | 14,649 | $1,232 | 0.5% | $50.40 | +24.3% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 33,395 | $1,210 | 0.5% | $19.42 | +22.6% | COMMON STOCK | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,984 | $1,199 | 0.5% | $13.20 | +12.8% | COMMON STOCK | 67103H107 |
| DIS | WALT DISNEY COMPANY | 11,069 | $1,191 | 0.5% | $90.67 | +7.3% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 993 | $1,161 | 0.5% | $31.61 | +74.0% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 (MKT) | 4,308 | $1,150 | 0.5% | $206.39 | — | MUTUAL FUNDS/EQ | 78462F103 |
| ADBE | ADOBE SYSTEMS INC | 6,456 | $1,132 | 0.4% | $101.82 | +69.0% | COMMON STOCK | 00724F101 |
| FDX | FEDEX CORP | 4,471 | $1,115 | 0.4% | $143.29 | +38.9% | COMMON STOCK | 31428X106 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,691 | $1,105 | 0.4% | $78.62 | — | MUTUAL FUNDS/EQ | 78464A763 |
| CVS | CVS HEALTH CORPORATION | 15,018 | $1,089 | 0.4% | $64.69 | -13.1% | COMMON STOCK | 126650100 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 9,467 | $1,056 | 0.4% | $88.63 | — | MUTUAL FUNDS/EQ | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,058 | $1,021 | 0.4% | $75.85 | — | COMMON STOCK | 931427108 |
| ABT | ABBOTT LABORATORIES | 17,590 | $1,004 | 0.4% | $33.73 | +42.7% | COMMON STOCK | 002824100 |
| — | CIGNA CORP | 4,876 | $990 | 0.4% | $118.07 | — | COMMON STOCK | 125509109 |
| BK | BANK OF NEW YORK MELLON CORP | 18,310 | $986 | 0.4% | $35.15 | +21.3% | COMMON STOCK | 064058100 |
| USB | US BANCORP | 18,185 | $975 | 0.4% | $29.51 | +32.3% | COMMON STOCK | 902973304 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 25,569 | $973 | 0.4% | $38.88 | — | MUTUAL FUNDS/EQ | 464288687 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,301 | $969 | 0.4% | $106.38 | — | MUTUAL FUNDS/EQ | 922908611 |
| SYK | STRYKER CORP | 6,211 | $962 | 0.4% | $82.31 | +69.6% | COMMON STOCK | 863667101 |
| FISV | FISERV INC | 7,278 | $954 | 0.4% | $35.59 | +81.5% | COMMON STOCK | 337738108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,881 | $926 | 0.4% | $147.32 | — | MUTUAL FUNDS/EQ | 464287507 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 4,425 | $921 | 0.4% | $177.83 | — | MUTUAL FUNDS/EQ | 464287499 |
| — | POWERSHARES QQQ (MKT) | 5,850 | $911 | 0.4% | $104.49 | — | MUTUAL FUNDS/EQ | 73935A104 |
| APH | AMPHENOL CORP | 10,317 | $906 | 0.4% | $11.69 | +74.1% | COMMON STOCK | 032095101 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 29,651 | $902 | 0.4% | $30.73 | — | MUTUAL FUNDS/FI | 78464A474 |
| SCHW | CHARLES SCHWAB CORP | 17,048 | $876 | 0.3% | $25.32 | +66.3% | COMMON STOCK | 808513105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 32,989 | $875 | 0.3% | $26.30 | — | PARTNERSHIPS | 293792107 |
| D | DOMINION ENERGY INC | 10,782 | $874 | 0.3% | $47.81 | +18.0% | COMMON STOCK | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,368 | $863 | 0.3% | $69.22 | +38.9% | COMMON STOCK | 053015103 |
| — | DOWDUPONT INC | 12,001 | $855 | 0.3% | $71.24 | — | COMMON STOCK | 26078J100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 5,574 | $850 | 0.3% | $138.43 | — | MUTUAL FUNDS/EQ | 464287655 |
| CSX | CSX CORP | 15,397 | $847 | 0.3% | $9.81 | +61.8% | COMMON STOCK | 126408103 |
| GIS | GENERAL MILLS INC | 14,259 | $845 | 0.3% | $35.36 | +14.7% | COMMON STOCK | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,967 | $842 | 0.3% | $51.72 | +34.5% | COMMON STOCK | 718172109 |
| COST | COSTCO WHOLESALE CORP | 4,508 | $839 | 0.3% | $131.81 | +17.2% | COMMON STOCK | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 11,348 | $835 | 0.3% | $36.93 | +95.3% | COMMON STOCK | 70450Y103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,508 | $831 | 0.3% | $102.11 | — | MUTUAL FUNDS/EQ | 922908538 |
| RY | ROYAL BANK OF CANADA | 10,007 | $817 | 0.3% | $65.32 | +21.4% | FOREIGN STOCK | 780087102 |
| — | CERNER CORP | 11,958 | $806 | 0.3% | $58.67 | — | COMMON STOCK | 156782104 |
| — | COOPER COS INC | 3,699 | $806 | 0.3% | $165.03 | — | COMMON STOCK | 216648402 |
| NKE | NIKE INC | 12,747 | $797 | 0.3% | $49.72 | +4.1% | COMMON STOCK | 654106103 |
| BF/A | BROWN-FORMAN CORP | 11,826 | $795 | 0.3% | $24.01 | +27.4% | COMMON STOCK | 115637100 |
| MCD | MCDONALD'S CORP | 4,442 | $764 | 0.3% | $73.34 | +89.0% | COMMON STOCK | 580135101 |
| BIDU | BAIDU INC | 3,241 | $759 | 0.3% | $180.65 | — | FOREIGN STOCK | 056752108 |
| BF/B | BROWN-FORMAN CORP | 11,038 | $758 | 0.3% | $31.70 | +29.3% | COMMON STOCK | 115637209 |
| UNP | UNION PACIFIC CORP | 5,632 | $755 | 0.3% | $77.46 | +30.1% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 11,731 | $752 | 0.3% | $52.58 | -6.8% | COMMON STOCK | 747525103 |
| ENB | ENBRIDGE INC | 19,244 | $752 | 0.3% | $24.36 | -4.3% | FOREIGN STOCK | 29250N105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 13,198 | $736 | 0.3% | $49.39 | — | MUTUAL FUNDS/EQ | 97717W703 |
| NVS | NOVARTIS AG | 8,741 | $734 | 0.3% | $76.41 | — | FOREIGN STOCK | 66987V109 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 14,241 | $724 | 0.3% | $50.73 | — | MUTUAL FUNDS/FI | 46429B655 |
| GILD | GILEAD SCIENCES INC | 10,068 | $722 | 0.3% | $70.56 | -20.8% | COMMON STOCK | 375558103 |
| GD | GENERAL DYNAMICS CORP | 3,517 | $715 | 0.3% | $111.17 | +53.2% | COMMON STOCK | 369550108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,441 | $715 | 0.3% | $128.39 | — | MUTUAL FUNDS/EQ | 922908595 |
| BAC | BANK OF AMERICA CORP | 23,806 | $703 | 0.3% | $13.67 | +66.6% | COMMON STOCK | 060505104 |
| SLB | SCHLUMBERGER LTD | 10,380 | $700 | 0.3% | $65.86 | -22.2% | FOREIGN STOCK | 806857108 |
| AMT | AMERICAN TOWER CORP | 4,894 | $699 | 0.3% | $84.21 | +37.4% | COMMON STOCK | 03027X100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,700 | $688 | 0.3% | $71.30 | — | PARTNERSHIPS | 559080106 |
| EMB | ISHARES JPMORGAN USD EMERG | 5,680 | $659 | 0.3% | $113.53 | — | MUTUAL FUNDS/FI | 464288281 |
| CL | COLGATE-PALMOLIVE CO | 8,599 | $648 | 0.3% | $56.30 | +7.1% | COMMON STOCK | 194162103 |
| VTR | VENTAS INC | 10,771 | $646 | 0.3% | $39.27 | +13.4% | COMMON STOCK | 92276F100 |
| SBUX | STARBUCKS CORP | 11,221 | $645 | 0.3% | $44.67 | +6.1% | COMMON STOCK | 855244109 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 5,870 | $644 | 0.3% | $112.41 | — | MUTUAL FUNDS/FI | 464288612 |
| VTV | VANGUARD VALUE ETF (MKT) | 5,985 | $636 | 0.2% | $84.57 | — | MUTUAL FUNDS/EQ | 922908744 |
| — | RAYTHEON CO | 3,363 | $632 | 0.2% | $109.73 | — | COMMON STOCK | 755111507 |
| COP | CONOCOPHILLIPS | 11,317 | $621 | 0.2% | $41.78 | -5.1% | COMMON STOCK | 20825C104 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 4,174 | $617 | 0.2% | $119.51 | — | MUTUAL FUNDS/EQ | 922908751 |
| MCK | MCKESSON CORP | 3,889 | $606 | 0.2% | $175.83 | -21.0% | COMMON STOCK | 58155Q103 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,100 | $599 | 0.2% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| — | UNILEVER PLC | 10,576 | $585 | 0.2% | $48.22 | — | FOREIGN STOCK | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,818 | $585 | 0.2% | $99.42 | +2.7% | COMMON STOCK | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 4,038 | $585 | 0.2% | $84.53 | +34.9% | COMMON STOCK | 655844108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,743 | $574 | 0.2% | $74.85 | +51.5% | COMMON STOCK | 438516106 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,657 | $572 | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| — | CELGENE CORP | 5,419 | $566 | 0.2% | $111.55 | — | COMMON STOCK | 151020104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,098 | $565 | 0.2% | $110.36 | — | MUTUAL FUNDS / | 464288414 |
| — | EXPRESS SCRIPTS HLDG | 7,517 | $561 | 0.2% | $81.99 | — | COMMON STOCK | 30219G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,210 | $554 | 0.2% | $85.85 | +1.3% | COMMON STOCK | 09061G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,042 | $554 | 0.2% | $40.39 | +15.0% | COMMON STOCK | 110122108 |
| LNC | LINCOLN NATIONAL CORP | 7,195 | $553 | 0.2% | $36.87 | +45.8% | COMMON STOCK | 534187109 |
| — | TIVITY HEALTH INC | 15,000 | $548 | 0.2% | $29.13 | — | COMMON STOCK | 88870R102 |
| — | PROSHARES TRUST SHORT S&P 500 | 18,020 | $544 | 0.2% | $33.52 | — | MUTUAL FUNDS/EQ | 74347B425 |
| VGSH | VANGUARD SHORT-TERM GOVT BD IDX | 9,000 | $542 | 0.2% | $60.77 | — | MUTUAL FUNDS/FI | 92206C102 |
| — | ROYAL DUTCH SHELL PLC | 8,080 | $539 | 0.2% | $60.55 | — | FOREIGN STOCK | 780259206 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 5,007 | $524 | 0.2% | $105.52 | — | MUTUAL FUNDS/FI | 464288646 |
| CLX | CLOROX CO | 3,500 | $521 | 0.2% | $80.73 | +33.2% | COMMON STOCK | 189054109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 5,018 | $517 | 0.2% | $74.01 | — | MUTUAL FUNDS/EQ | 46432F396 |
| EOG | EOG RESOURCES INC | 4,735 | $511 | 0.2% | $66.49 | +13.4% | COMMON STOCK | 26875P101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,378 | $505 | 0.2% | $79.97 | — | MUTUAL FUNDS/FI | 921937827 |
| AXP | AMERICAN EXPRESS CO | 4,972 | $494 | 0.2% | $66.29 | +28.6% | COMMON STOCK | 025816109 |
| SNY | SANOFI | 11,471 | $493 | 0.2% | $42.85 | — | FOREIGN STOCK | 80105N105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,028 | $488 | 0.2% | $72.54 | — | COMMON STOCK | 26138E109 |
| SO | SOUTHERN CO | 9,889 | $475 | 0.2% | $30.59 | +19.2% | COMMON STOCK | 842587107 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 3,724 | $472 | 0.2% | $125.86 | — | MUTUAL FUNDS/FI | 464287432 |
| EBAY | EBAY INC | 12,494 | $471 | 0.2% | $24.05 | +37.4% | COMMON STOCK | 278642103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,144 | $453 | 0.2% | $65.07 | +60.8% | COMMON STOCK | 693475105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,544 | $452 | 0.2% | $80.97 | — | MUTUAL FUNDS/FI | 921937835 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 5,301 | $440 | 0.2% | $82.13 | — | MUTUAL FUNDS/EQ | 922908553 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $437 | 0.2% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,204 | $436 | 0.2% | $60.08 | — | MUTUAL FUNDS/EQ | 464287465 |
| — | POWERSHARES S&P 500 LOW | 9,053 | $432 | 0.2% | $37.68 | — | MUTUAL FUNDS/EQ | 73937B779 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 5,892 | $430 | 0.2% | $71.11 | — | MUTUAL FUNDS/EQ | 46429B689 |
| MDLZ | MONDELEZ INTL INC | 10,014 | $429 | 0.2% | $30.27 | +13.9% | COMMON STOCK | 609207105 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 3,685 | $429 | 0.2% | $100.22 | — | MUTUAL FUNDS/EQ | 06742A669 |
| — | ALPS ALERIAN MLP ETF (MKT) | 39,612 | $427 | 0.2% | $10.78 | — | MUTUAL FUNDS/EQ | 00162Q866 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 4,950 | $410 | 0.2% | $63.32 | — | MUTUAL FUNDS/EQ | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 1,316 | $404 | 0.2% | $128.96 | +104.0% | COMMON STOCK | 666807102 |
| HUM | HUMANA INC | 1,632 | $404 | 0.2% | $172.29 | +33.8% | COMMON STOCK | 444859102 |
| C | CITIGROUP INC | 5,429 | $404 | 0.2% | $38.42 | +47.0% | COMMON STOCK | 172967424 |
| VFC | VF CORP | 5,390 | $399 | 0.2% | $64.50 | +2.4% | COMMON STOCK | 918204108 |
| AFL | AFLAC INC | 4,522 | $397 | 0.2% | $27.54 | +28.2% | COMMON STOCK | 001055102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 3,622 | $395 | 0.2% | $110.59 | — | MUTUAL FUNDS/FI | 464288638 |
| INDA | ISHARES MSCI INDIA (MKT) | 10,900 | $393 | 0.2% | $31.61 | — | MUTUAL FUNDS/EQ | 46429B598 |
| SYF | SYNCHRONY FINL | 10,175 | $393 | 0.2% | $24.65 | +13.6% | COMMON STOCK | 87165B103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,354 | $387 | 0.2% | $53.64 | -0.9% | COMMON STOCK | 20451N101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,412 | $378 | 0.1% | $72.80 | — | MUTUAL FUNDS/EQ | 921946406 |
| UPS | UNITED PARCEL SERVICE | 3,098 | $369 | 0.1% | $73.55 | +17.3% | COMMON STOCK | 911312106 |
| YUM | YUM BRANDS INC | 4,421 | $361 | 0.1% | $43.17 | +58.0% | COMMON STOCK | 988498101 |
| SHW | SHERWIN-WILLIAMS CO | 876 | $359 | 0.1% | $104.23 | +17.3% | COMMON STOCK | 824348106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,271 | $358 | 0.1% | $86.09 | — | MUTUAL FUNDS/FI | 921937819 |
| ADI | ANALOG DEVICES INC | 4,007 | $357 | 0.1% | $69.25 | +9.9% | COMMON STOCK | 032654105 |
| KMX | CARMAX INC | 5,426 | $348 | 0.1% | $54.31 | +31.4% | COMMON STOCK | 143130102 |
| PSX | PHILLIPS 66 | 3,266 | $331 | 0.1% | $50.52 | +37.1% | COMMON STOCK | 718546104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,259 | $318 | 0.1% | $106.24 | — | MUTUAL FUNDS/EQ | 922908736 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 4,740 | $318 | 0.1% | $62.48 | — | FOREIGN STOCK | 110448107 |
| BCE | BCE INC | 6,584 | $316 | 0.1% | $27.96 | +2.9% | FOREIGN STOCK | 05534B760 |
| BOND | PIMCO ACTIVE BOND ETF | 2,973 | $315 | 0.1% | $106.63 | — | MUTUAL FUNDS/FI | 72201R775 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $311 | 0.1% | $22.01 | +59.9% | COMMON STOCK | 204149108 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 2,539 | $309 | 0.1% | $121.13 | — | MUTUAL FUNDS/FI | 464287242 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN | 6,306 | $307 | 0.1% | $49.32 | — | MUTUAL FUNDS/FI | 78467V848 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $307 | 0.1% | $51.90 | — | MUTUAL FUNDS/FI | 72201R205 |
| — | MONSANTO CO | 2,606 | $304 | 0.1% | $119.29 | — | COMMON STOCK | 61166W101 |
| — | SUNTRUST BANKS INC | 4,715 | $304 | 0.1% | $61.00 | — | COMMON STOCK | 867914103 |
| BNS | BANK OF NOVA SCOTIA | 4,708 | $304 | 0.1% | $40.31 | +5.2% | FOREIGN STOCK | 064149107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,035 | $302 | 0.1% | $70.71 | +12.1% | COMMON STOCK | 14040H105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,803 | $301 | 0.1% | $86.16 | +51.9% | COMMON STOCK | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,386 | $301 | 0.1% | $44.79 | — | MUTUAL FUNDS/EQ | 464287234 |
| KBE | SPDR S&P BANK ETF (MKT) | 6,307 | $299 | 0.1% | $43.82 | — | MUTUAL FUNDS/EQ | 78464A797 |
| CCI | CROWN CASTLE INTL CORP | 2,678 | $297 | 0.1% | $60.71 | +26.0% | COMMON STOCK | 22822V101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,500 | $295 | 0.1% | $24.46 | — | COMMON STOCK | 20369C106 |
| — | PRAXAIR INC | 1,869 | $289 | 0.1% | $141.25 | — | COMMON STOCK | 74005P104 |
| LKQ | LKQ CORP | 7,088 | $288 | 0.1% | $26.34 | +30.4% | COMMON STOCK | 501889208 |
| HAS | HASBRO INC | 3,145 | $285 | 0.1% | $39.82 | +76.7% | COMMON STOCK | 418056107 |
| LLY | ELI LILLY & CO | 3,370 | $285 | 0.1% | $59.56 | +26.4% | COMMON STOCK | 532457108 |
| EL | ESTEE LAUDER COS INC | 2,207 | $281 | 0.1% | $92.43 | +17.4% | COMMON STOCK | 518439104 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 3,641 | $280 | 0.1% | $99.04 | — | MUTUAL FUNDS/EQ | 464287804 |
| — | PROSHARES SHORT QQQ | 7,879 | $280 | 0.1% | $40.49 | — | MUTUAL FUNDS/EQ | 74347B714 |
| MNA | IQ MERGER ARBITRAGE ETF (MKT) | 9,000 | $279 | 0.1% | $28.65 | — | MUTUAL FUNDS/EQ | 45409B800 |
| — | LABORATORY CORP OF AMERICA | 1,731 | $276 | 0.1% | $109.21 | — | COMMON STOCK | 50540R409 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 2,725 | $274 | 0.1% | $101.27 | — | MUTUAL FUNDS/FI | 72201R783 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 3,122 | $272 | 0.1% | $87.39 | — | MUTUAL FUNDS/FI | 464288513 |
| PPL | PPL CORP | 8,753 | $271 | 0.1% | $26.52 | -6.2% | COMMON STOCK | 69351T106 |
| PPG | PPG INDUSTRIES INC | 2,292 | $267 | 0.1% | $85.00 | +16.5% | COMMON STOCK | 693506107 |
| DAL | DELTA AIR LINES INC | 4,747 | $266 | 0.1% | $41.46 | +15.3% | COMMON STOCK | 247361702 |
| VRSK | VERISK ANALYTICS INC | 2,763 | $265 | 0.1% | $66.08 | +30.9% | COMMON STOCK | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $261 | 0.1% | $150.42 | +36.4% | COMMON STOCK | 38141G104 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 3,262 | $259 | 0.1% | $79.40 | — | MUTUAL FUNDS/FI | 92206C409 |
| AGG | ISHARES CORE TOTAL US BOND | 2,359 | $258 | 0.1% | $112.05 | — | MUTUAL FUNDS/FI | 464287226 |
| TXN | TEXAS INSTRUMENTS INC | 2,439 | $255 | 0.1% | $65.19 | +19.1% | COMMON STOCK | 882508104 |
| MET | METLIFE INC | 4,998 | $253 | 0.1% | $33.55 | +18.9% | COMMON STOCK | 59156R108 |
| — | AETNA INC | 1,404 | $253 | 0.1% | $124.12 | — | COMMON STOCK | 00817Y108 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,499 | $252 | 0.1% | $52.62 | — | MUTUAL FUNDS/EQ | 337345102 |
| RWM | PROSHARES SHORT RUSSELL2000 | 5,955 | $252 | 0.1% | $46.35 | — | MUTUAL FUNDS/EQ | 74348A210 |
| — | SCANA CORP | 6,255 | $249 | 0.1% | $60.95 | — | COMMON STOCK | 80589M102 |
| WPC | W P CAREY INC | 3,540 | $244 | 0.1% | $67.51 | — | COMMON STOCK | 92936U109 |
| EPR | EPR PPTYS | 3,693 | $242 | 0.1% | $72.31 | — | COMMON STOCK | 26884U109 |
| BAX | BAXTER INTERNATIONAL INC | 3,699 | $239 | 0.1% | $49.09 | +13.6% | COMMON STOCK | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,340 | $237 | 0.1% | $47.45 | +37.3% | COMMON STOCK | 192446102 |
| FPE | FIRST TRUST PREFERRED SEC & INC | 11,775 | $236 | 0.1% | $20.04 | — | MUTUAL FUNDS/FI | 33739E108 |
| — | CBS CORP | 3,994 | $236 | 0.1% | $47.75 | — | COMMON STOCK | 124857202 |
| — | APACHE CORP | 5,573 | $235 | 0.1% | $59.11 | — | COMMON STOCK | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 12,186 | $231 | 0.1% | $11.84 | +15.5% | COMMON STOCK | 35671D857 |
| IEUS | ISHARES DEVELOPED SM-CAP EX | 4,000 | $231 | 0.1% | $57.75 | — | MUTUAL FUNDS/EQ | 464288497 |
| WM | WASTE MANAGEMENT INC | 2,645 | $229 | 0.1% | $60.93 | +16.1% | COMMON STOCK | 94106L109 |
| — | TIME WARNER INC | 2,496 | $228 | 0.1% | $74.87 | — | COMMON STOCK | 887317303 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,655 | $227 | 0.1% | $125.60 | — | MUTUAL FUNDS/EQ | 922908769 |
| — | VMWARE INC | 1,775 | $223 | 0.1% | $109.04 | — | COMMON STOCK | 928563402 |
| LAMR | LAMAR ADVERTISING CO | 2,974 | $221 | 0.1% | $68.45 | — | COMMON STOCK | 512816109 |
| TJX | TJX COS INC | 2,875 | $220 | 0.1% | $30.03 | +7.9% | COMMON STOCK | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,440 | $215 | 0.1% | $35.91 | +8.3% | COMMON STOCK | 595017104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,371 | $214 | 0.1% | $32.39 | — | MUTUAL FUNDS/EQ | 89147L100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,216 | $213 | 0.1% | $69.34 | — | COMMON STOCK | 72346Q104 |
| GLD | SPDR GOLD SHARES (MKT) | 1,718 | $212 | 0.1% | $118.36 | — | MUTUAL FUNDS/EQ | 78463V107 |
| MOTI | VANECK VECTORS MORNINGSTAR | 6,180 | $211 | 0.1% | $35.63 | — | MUTUAL FUNDS/EQ | 92189F593 |
| — | TIER REIT INC | 10,102 | $206 | 0.1% | $14.93 | — | COMMON STOCK | 88650V208 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,040 | $202 | 0.1% | $31.12 | +3.9% | COMMON STOCK | 039483102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,730 | $201 | 0.1% | $55.11 | 0.0% | COMMON STOCK | 674599105 |
| STT | STATE STREET CORP | 2,059 | $201 | 0.1% | $74.42 | 0.0% | COMMON STOCK | 857477103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 3,728 | $200 | 0.1% | $53.92 | — | MUTUAL FUNDS / | 72201R866 |
| ET | ENERGY TRANSFER EQUITY LP | 11,520 | $199 | 0.1% | $17.27 | — | PARTNERSHIPS | 29273V100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,578 | $186 | 0.1% | $12.20 | — | COMMON STOCK | 035710409 |
| ARCC | ARES CAPITAL CORP | 10,127 | $159 | 0.1% | $6.78 | +10.3% | COMMON STOCK | 04010L103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 11,635 | $101 | 0.0% | $7.81 | — | FOREIGN STOCK | 86562M209 |
| GNE | GENIE ENERGY LTD | 22,019 | $96 | 0.0% | $8.37 | -37.0% | COMMON STOCK | 372284208 |
| ABEV | AMBEV SA SPONSORED | 10,205 | $66 | 0.0% | $5.85 | — | FOREIGN STOCK | 02319V103 |
| — | INTELLIPHARMACEUTICS | 59,693 | $48 | 0.0% | $2.38 | — | FOREIGN STOCK | 458173101 |
| — | MCEWEN MINING INC | 15,000 | $34 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |