CIK: 0001625292 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $348,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 56,456 | $12,394 | 3.6% | $112.11 | +33.9% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 67,128 | $11,262 | 3.2% | $30.92 | +30.7% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC | 49,445 | $8,813 | 2.5% | $134.98 | +14.6% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 74,600 | $8,203 | 2.4% | $69.24 | +32.1% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 88,885 | $8,112 | 2.3% | $63.03 | +33.8% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 151,231 | $7,877 | 2.3% | $36.36 | +10.2% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 23,671 | $7,762 | 2.2% | $277.81 | +16.2% | COMMON STOCK | 097023105 |
| JNJ | JOHNSON & JOHNSON | 56,683 | $7,264 | 2.1% | $95.29 | +13.7% | COMMON STOCK | 478160104 |
| VEA | VANGUARD | 156,264 | $6,914 | 2.0% | $39.16 | — | ETF-EQUITY | 921943858 |
| KO | COCA-COLA CO | 133,743 | $5,809 | 1.7% | $33.00 | +6.2% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP | 159,138 | $5,438 | 1.6% | $30.87 | +3.0% | COMMON STOCK | 20030N101 |
| VOO | VANGUARD | 21,753 | $5,266 | 1.5% | $192.03 | — | ETF-EQUITY | 922908363 |
| V | VISA INC | 42,498 | $5,083 | 1.5% | $63.08 | +81.9% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 142,287 | $5,072 | 1.5% | $15.53 | +1.8% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC | 4,801 | $4,978 | 1.4% | $39.67 | +38.7% | COMMON STOCK | 02079K305 |
| WMT | WAL-MART STORES INC | 53,729 | $4,780 | 1.4% | $26.63 | +6.4% | COMMON STOCK | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,294 | $4,537 | 1.3% | $67.58 | — | COMMON STOCK | 931427108 |
| CVX | CHEVRON CORP | 37,639 | $4,292 | 1.2% | $76.37 | +11.3% | COMMON STOCK | 166764100 |
| LEG | LEGGETT & PLATT INC | 95,263 | $4,226 | 1.2% | $39.39 | +16.4% | COMMON STOCK | 524660107 |
| ABBV | ABBVIE INC | 41,195 | $3,899 | 1.1% | $61.90 | +26.9% | COMMON STOCK | 00287Y109 |
| IVV | ISHARES | 14,609 | $3,877 | 1.1% | $213.27 | — | ETF-EQUITY | 464287200 |
| CL | COLGATE-PALMOLIVE CO | 50,685 | $3,633 | 1.0% | $59.15 | +1.0% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABORATORIES | 59,560 | $3,568 | 1.0% | $47.01 | +11.8% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 46,852 | $3,495 | 1.0% | $57.24 | -2.6% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,128 | $3,417 | 1.0% | $148.23 | +38.5% | COMMON STOCK | 084670702 |
| IEFA | ISHARES | 50,901 | $3,353 | 1.0% | $60.72 | — | ETF-EQUITY | 46432F842 |
| SCZ | ISHARES | 49,747 | $3,243 | 0.9% | $51.61 | — | ETF-EQUITY | 464288273 |
| MA | MASTERCARD INC | 18,237 | $3,194 | 0.9% | $90.92 | +80.0% | COMMON STOCK | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $2,991 | 0.9% | $216493.73 | +42.4% | COMMON STOCK | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 13,884 | $2,971 | 0.9% | $95.95 | +109.6% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 17,917 | $2,927 | 0.8% | $20.67 | +53.4% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,362 | $2,764 | 0.8% | $89.72 | +9.9% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 22,847 | $2,493 | 0.7% | $71.34 | +25.1% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 19,795 | $2,490 | 0.7% | $114.80 | — | COMMON STOCK | 913017109 |
| — | BLACKROCK INC | 4,523 | $2,451 | 0.7% | $353.24 | — | COMMON STOCK | 09247X101 |
| — | SUNTRUST BANKS INC | 34,995 | $2,381 | 0.7% | $67.09 | — | COMMON STOCK | 867914103 |
| SPY | SPDR S&P 500 (MKT) | 9,021 | $2,374 | 0.7% | $236.05 | — | ETF-EQUITY | 78462F103 |
| LOW | LOWES COS INC | 26,789 | $2,351 | 0.7% | $56.59 | +44.7% | COMMON STOCK | 548661107 |
| VXF | VANGUARD | 20,665 | $2,305 | 0.7% | $94.60 | — | ETF-EQUITY | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 47,329 | $2,263 | 0.6% | $28.21 | +17.1% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC CLASS A | 13,946 | $2,229 | 0.6% | $133.14 | +33.9% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 1,488 | $2,154 | 0.6% | $44.89 | +59.3% | COMMON STOCK | 023135106 |
| — | BB&T CORP | 41,141 | $2,141 | 0.6% | $38.81 | — | COMMON STOCK | 054937107 |
| GOOG | ALPHABET INC | 2,071 | $2,137 | 0.6% | $36.61 | +49.6% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 37,161 | $2,024 | 0.6% | $40.46 | +4.4% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 46,424 | $1,992 | 0.6% | $19.62 | +70.5% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 24,632 | $1,953 | 0.6% | $64.28 | +5.6% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,365 | $1,933 | 0.6% | $119.79 | +71.6% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & CO | 36,264 | $1,900 | 0.5% | $39.59 | +20.5% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 5,459 | $1,844 | 0.5% | $169.18 | +62.8% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 39,575 | $1,811 | 0.5% | $34.76 | +27.3% | COMMON STOCK | 68389X105 |
| TIP | ISHARES | 15,592 | $1,763 | 0.5% | $113.67 | — | ETF-FIXED INCOM | 464287176 |
| DVY | ISHARES | 17,601 | $1,674 | 0.5% | $80.62 | — | ETF-EQUITY | 464287168 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 24,192 | $1,659 | 0.5% | $50.98 | 0.0% | COMMON STOCK | 025537101 |
| — | DOWDUPONT INC COM | 25,806 | $1,644 | 0.5% | $67.21 | — | COMMON STOCK | 26078J100 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,532 | $1,549 | 0.4% | $313.53 | — | ETF-EQUITY | 78467Y107 |
| AMGN | AMGEN INC | 8,873 | $1,512 | 0.4% | $124.24 | +16.2% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORP | 15,341 | $1,501 | 0.4% | $36.88 | +128.6% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC A | 9,679 | $1,486 | 0.4% | $140.78 | 0.0% | FOREIGN STOCK | G1151C101 |
| VO | VANGUARD | 9,445 | $1,457 | 0.4% | $124.04 | — | ETF-EQUITY | 922908629 |
| IJH | ISHARES | 7,704 | $1,445 | 0.4% | $162.07 | — | ETF-EQUITY | 464287507 |
| TRV | TRAVELERS COS INC | 10,324 | $1,434 | 0.4% | $79.72 | +47.5% | COMMON STOCK | 89417E109 |
| PFE | PFIZER INC | 40,029 | $1,421 | 0.4% | $20.22 | +19.9% | COMMON STOCK | 717081103 |
| VWO | VANGUARD | 28,714 | $1,349 | 0.4% | $39.04 | — | ETF-EQUITY | 922042858 |
| ADBE | ADOBE SYSTEMS INC | 6,173 | $1,334 | 0.4% | $101.82 | +99.7% | COMMON STOCK | 00724F101 |
| IQV | IQVIA HOLDING INC | 13,486 | $1,323 | 0.4% | $101.80 | -0.7% | COMMON STOCK | 46266C105 |
| COR | AMERISOURCEBERGEN CORP | 14,982 | $1,292 | 0.4% | $62.26 | +18.7% | COMMON STOCK | 03073E105 |
| DIS | WALT DISNEY COMPANY | 12,792 | $1,284 | 0.4% | $92.06 | +9.7% | COMMON STOCK | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,948 | $1,224 | 0.4% | $13.20 | +28.1% | COMMON STOCK | 67103H107 |
| FDX | FEDEX CORP | 5,064 | $1,216 | 0.3% | $152.33 | +44.8% | COMMON STOCK | 31428X106 |
| ITOT | ISHARES | 19,163 | $1,159 | 0.3% | $60.48 | — | ETF-EQUITY | 464287150 |
| MO | ALTRIA GROUP INC | 18,208 | $1,135 | 0.3% | $27.40 | +33.5% | COMMON STOCK | 02209S103 |
| VOE | VANGUARD | 10,160 | $1,111 | 0.3% | $90.04 | — | ETF-EQUITY | 922908512 |
| USB | US BANCORP | 21,983 | $1,110 | 0.3% | $31.31 | +27.5% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP | 18,316 | $1,060 | 0.3% | $46.23 | +5.3% | COMMON STOCK | 855244109 |
| DUK | DUKE ENERGY CORP | 13,663 | $1,058 | 0.3% | $50.40 | +11.2% | COMMON STOCK | 26441C204 |
| EFA | ISHARES | 15,096 | $1,052 | 0.3% | $65.74 | — | ETF-EQUITY | 464287465 |
| NVS | NOVARTIS AG ADR | 12,909 | $1,043 | 0.3% | $77.83 | — | FOREIGN STOCK | 66987V109 |
| — | GENERAL ELECTRIC CO | 77,258 | $1,041 | 0.3% | $26.14 | — | COMMON STOCK | 369604103 |
| COST | COSTCO WHOLESALE CORP | 5,502 | $1,037 | 0.3% | $138.57 | +22.1% | COMMON STOCK | 22160K105 |
| IWM | ISHARES | 6,829 | $1,037 | 0.3% | $140.90 | — | ETF-EQUITY | 464287655 |
| CVS | CVS HEALTH CORPORATION | 16,486 | $1,026 | 0.3% | $63.90 | -12.6% | COMMON STOCK | 126650100 |
| SYK | STRYKER CORP | 6,365 | $1,024 | 0.3% | $83.90 | +76.3% | COMMON STOCK | 863667101 |
| IJR | ISHARES | 13,241 | $1,020 | 0.3% | $83.09 | — | ETF-EQUITY | 464287804 |
| ENB | ENBRIDGE INC | 32,230 | $1,014 | 0.3% | $23.21 | -7.3% | FOREIGN STOCK | 29250N105 |
| FISV | FISERV INC | 13,724 | $979 | 0.3% | $51.90 | +35.5% | COMMON STOCK | 337738108 |
| SDY | SPDR | 10,719 | $978 | 0.3% | $78.62 | — | ETF-EQUITY | 78464A763 |
| UNP | UNION PACIFIC CORP | 7,214 | $970 | 0.3% | $85.27 | +32.6% | COMMON STOCK | 907818108 |
| CNC | CENTENE CORP | 8,832 | $944 | 0.3% | $27.64 | +88.6% | COMMON STOCK | 15135B101 |
| VBR | VANGUARD | 7,294 | $944 | 0.3% | $106.38 | — | ETF-EQUITY | 922908611 |
| SPSB | SPDR | 30,689 | $927 | 0.3% | $30.71 | — | ETF-FIXED INCOM | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,532 | $919 | 0.3% | $43.30 | +11.1% | COMMON STOCK | 110122108 |
| — | POWERSHARES QQQ (MKT) | 5,695 | $912 | 0.3% | $104.49 | — | ETF-EQUITY | 73935A104 |
| BK | BANK OF NEW YORK MELLON CORP | 17,591 | $906 | 0.3% | $35.15 | +27.3% | COMMON STOCK | 064058100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,171 | $891 | 0.3% | $91.63 | +28.2% | COMMON STOCK | 438516106 |
| GD | GENERAL DYNAMICS CORP | 4,028 | $890 | 0.3% | $120.15 | +51.5% | COMMON STOCK | 369550108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,270 | $888 | 0.3% | $26.14 | — | COMMON STOCK | 293792107 |
| IWR | ISHARES | 4,265 | $880 | 0.3% | $177.83 | — | ETF-EQUITY | 464287499 |
| SCHW | CHARLES SCHWAB CORP | 16,790 | $877 | 0.3% | $25.32 | +90.1% | COMMON STOCK | 808513105 |
| MOAT | VANECK VECTORS | 20,583 | $854 | 0.2% | $39.92 | — | ETF-EQUITY | 92189F643 |
| AGG | ISHARES | 7,917 | $849 | 0.2% | $108.67 | — | ETF-FIXED INCOM | 464287226 |
| — | CIGNA CORP | 5,055 | $848 | 0.2% | $119.83 | — | COMMON STOCK | 125509109 |
| PYPL | PAYPAL HLDGS INC COM | 11,103 | $843 | 0.2% | $36.93 | +114.3% | COMMON STOCK | 70450Y103 |
| — | ALPS | 89,629 | $839 | 0.2% | $9.99 | — | ETF-EQUITY | 00162Q866 |
| — | RAYTHEON CO | 3,872 | $835 | 0.2% | $123.65 | — | COMMON STOCK | 755111507 |
| CSX | CSX CORP | 14,926 | $832 | 0.2% | $9.81 | +71.4% | COMMON STOCK | 126408103 |
| BF/B | BROWN-FORMAN CORP | 15,285 | $832 | 0.2% | $35.90 | +30.4% | COMMON STOCK | 115637209 |
| VOT | VANGUARD | 6,407 | $830 | 0.2% | $102.11 | — | ETF-EQUITY | 922908538 |
| VBK | VANGUARD | 5,040 | $827 | 0.2% | $132.64 | — | ETF-EQUITY | 922908595 |
| BAC | BANK OF AMERICA CORP | 27,359 | $821 | 0.2% | $15.28 | +70.6% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,959 | $791 | 0.2% | $51.72 | +32.8% | COMMON STOCK | 718172109 |
| NKE | NIKE INC | 11,772 | $782 | 0.2% | $49.72 | +19.9% | COMMON STOCK | 654106103 |
| APH | AMPHENOL CORP | 9,067 | $781 | 0.2% | $11.69 | +78.6% | COMMON STOCK | 032095101 |
| BSV | VANGUARD | 9,889 | $775 | 0.2% | $79.40 | — | ETF-FIXED INCOM | 921937827 |
| RY | ROYAL BANK OF CANADA | 10,005 | $773 | 0.2% | $65.32 | +24.3% | FOREIGN STOCK | 780087102 |
| — | COOPER COS INC | 3,293 | $753 | 0.2% | $165.03 | — | COMMON STOCK | 216648402 |
| MCD | MCDONALD'S CORP | 4,789 | $749 | 0.2% | $77.93 | +75.4% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 12,864 | $713 | 0.2% | $52.52 | -1.2% | COMMON STOCK | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,044 | $704 | 0.2% | $58.45 | — | ETF-EQUITY | 46434G103 |
| DWM | WISDOMTREE | 12,749 | $699 | 0.2% | $49.39 | — | ETF-EQUITY | 97717W703 |
| FLOT | ISHARES | 13,676 | $697 | 0.2% | $50.73 | — | ETF-FIXED INCOM | 46429B655 |
| GILD | GILEAD SCIENCES INC | 8,995 | $678 | 0.2% | $70.56 | -16.5% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 11,431 | $677 | 0.2% | $41.80 | +4.7% | COMMON STOCK | 20825C104 |
| — | CERNER CORP | 11,498 | $667 | 0.2% | $58.67 | — | COMMON STOCK | 156782104 |
| VNQ | VANGUARD | 8,739 | $660 | 0.2% | $79.53 | — | ETF-EQUITY | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 1,885 | $658 | 0.2% | $178.87 | +64.5% | COMMON STOCK | 666807102 |
| BIDU | BAIDU INC -SPON ADR | 2,939 | $656 | 0.2% | $180.65 | — | FOREIGN STOCK | 056752108 |
| SLB | SCHLUMBERGER LTD | 9,991 | $647 | 0.2% | $65.86 | -15.4% | FOREIGN STOCK | 806857108 |
| GVI | ISHARES | 5,945 | $644 | 0.2% | $112.36 | — | ETF-FIXED INCOM | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,154 | $637 | 0.2% | $100.06 | +7.2% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INC | 13,909 | $627 | 0.2% | $35.36 | +15.9% | COMMON STOCK | 370334104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,660 | $622 | 0.2% | $70.13 | — | COMMON STOCK | 559080106 |
| D | DOMINION ENERGY INC | 9,161 | $618 | 0.2% | $47.81 | +8.6% | COMMON STOCK | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 4,515 | $613 | 0.2% | $88.56 | +38.5% | COMMON STOCK | 655844108 |
| ACWV | ISHARES | 7,245 | $607 | 0.2% | $69.53 | — | ETF-EQUITY | 464286525 |
| AXP | AMERICAN EXPRESS CO | 6,453 | $602 | 0.2% | $71.05 | +22.5% | COMMON STOCK | 025816109 |
| EOG | EOG RESOURCES INC | 5,707 | $601 | 0.2% | $68.93 | +17.3% | COMMON STOCK | 26875P101 |
| SO | SOUTHERN CO | 13,328 | $595 | 0.2% | $31.00 | +3.7% | COMMON STOCK | 842587107 |
| IUSV | ISHARES | 10,894 | $579 | 0.2% | $53.15 | — | ETF-EQUITY | 464287663 |
| AMT | AMERICAN TOWER CORP | 3,927 | $570 | 0.2% | $84.21 | +36.3% | COMMON STOCK | 03027X100 |
| IGSB | ISHARES | 5,355 | $556 | 0.2% | $105.41 | — | ETF-FIXED INCOM | 464288646 |
| MUB | ISHARES | 5,098 | $555 | 0.2% | $110.36 | — | ETF-FIXED INCOM | 464288414 |
| — | EXPRESS SCRIPTS HLDG | 8,022 | $554 | 0.2% | $81.18 | — | COMMON STOCK | 30219G108 |
| VFC | VF CORP | 7,445 | $552 | 0.2% | $66.65 | +8.5% | COMMON STOCK | 918204108 |
| — | ROYAL DUTCH SHELL PLC ADR | 8,635 | $551 | 0.2% | $60.76 | — | FOREIGN STOCK | 780259206 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,616 | $548 | 0.2% | $72.00 | +64.1% | COMMON STOCK | 693475105 |
| — | PROSHARES | 18,020 | $546 | 0.2% | $33.52 | — | ETF-EQUITY | 74347B425 |
| RWM | PROSHARES | 12,945 | $545 | 0.2% | $44.05 | — | ETF-EQUITY | 74348A210 |
| VTV | VANGUARD | 5,240 | $541 | 0.2% | $84.57 | — | ETF-EQUITY | 922908744 |
| VGSH | VANGUARD | 9,000 | $540 | 0.2% | $60.77 | — | ETF-FIXED INCOM | 92206C102 |
| EMB | ISHARES | 4,779 | $540 | 0.2% | $113.53 | — | ETF-FIXED INCOM | 464288281 |
| — | FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $532 | 0.2% | $32.60 | — | COMMON STOCK | 35352P104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 9,509 | $528 | 0.2% | $48.22 | — | FOREIGN STOCK | 904767704 |
| LNC | LINCOLN NATIONAL CORP | 7,195 | $526 | 0.2% | $36.87 | +51.8% | COMMON STOCK | 534187109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 12,568 | $524 | 0.2% | $31.40 | +14.2% | COMMON STOCK | 609207105 |
| MTUM | ISHARES | 4,918 | $521 | 0.1% | $74.01 | — | ETF-EQUITY | 46432F396 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,354 | $515 | 0.1% | $72.54 | — | COMMON STOCK | 26138E109 |
| SSL | SASOL LTD SPONSORED ADR | 15,000 | $510 | 0.1% | $34.00 | — | FOREIGN STOCK | 803866300 |
| BND | VANGUARD | 6,291 | $503 | 0.1% | $80.85 | — | ETF-FIXED INCOM | 921937835 |
| PFF | ISHARES | 13,204 | $496 | 0.1% | $38.88 | — | ETF-EQUITY | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,296 | $484 | 0.1% | $38.00 | +4.7% | COMMON STOCK | 595017104 |
| VB | VANGUARD | 3,283 | $482 | 0.1% | $119.51 | — | ETF-EQUITY | 922908751 |
| VUG | VANGUARD | 3,370 | $478 | 0.1% | $117.97 | — | ETF-EQUITY | 922908736 |
| CLX | CLOROX CO | 3,500 | $466 | 0.1% | $80.73 | +32.3% | COMMON STOCK | 189054109 |
| EFAV | ISHARES | 6,290 | $464 | 0.1% | $71.28 | — | ETF-EQUITY | 46429B689 |
| MCK | MCKESSON CORP | 3,230 | $455 | 0.1% | $175.83 | -16.7% | COMMON STOCK | 58155Q103 |
| TLT | ISHARES | 3,724 | $454 | 0.1% | $125.86 | — | ETF-FIXED INCOM | 464287432 |
| VCSH | VANGUARD | 5,781 | $453 | 0.1% | $78.95 | — | ETF-FIXED INCOM | 92206C409 |
| C | CITIGROUP INC | 6,690 | $451 | 0.1% | $42.04 | +37.1% | COMMON STOCK | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 4,072 | $449 | 0.1% | $86.21 | 0.0% | COMMON STOCK | 494368103 |
| HUM | HUMANA INC | 1,667 | $448 | 0.1% | $173.99 | +45.5% | COMMON STOCK | 444859102 |
| UPS | UNITED PARCEL SERVICE | 4,229 | $442 | 0.1% | $76.74 | +11.4% | COMMON STOCK | 911312106 |
| VTR | VENTAS INC REIT | 8,914 | $441 | 0.1% | $39.27 | -4.7% | COMMON STOCK | 92276F100 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $440 | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| KHC | KRAFT HEINZ CO COM | 7,022 | $437 | 0.1% | $48.97 | 0.0% | COMMON STOCK | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,359 | $434 | 0.1% | $85.85 | -0.0% | COMMON STOCK | 09061G101 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 3,685 | $431 | 0.1% | $100.22 | — | ETF-EQUITY | 06742A669 |
| IJK | ISHARES | 1,949 | $425 | 0.1% | $218.06 | — | ETF-EQUITY | 464287606 |
| — | POWERSHARES | 9,053 | $425 | 0.1% | $37.68 | — | ETF-EQUITY | 73937B779 |
| BF/A | BROWN-FORMAN CORP | 7,826 | $417 | 0.1% | $24.01 | +71.3% | COMMON STOCK | 115637100 |
| EBAY | EBAY INC | 10,160 | $409 | 0.1% | $24.05 | +53.2% | COMMON STOCK | 278642103 |
| SNY | SANOFI | 10,124 | $405 | 0.1% | $42.85 | — | FOREIGN STOCK | 80105N105 |
| — | CELGENE CORP | 4,499 | $402 | 0.1% | $111.55 | — | COMMON STOCK | 151020104 |
| CCI | CROWN CASTLE INTL CORP COM | 3,593 | $394 | 0.1% | $65.04 | +19.5% | COMMON STOCK | 22822V101 |
| AFL | AFLAC INC | 9,007 | $394 | 0.1% | $32.15 | +14.4% | COMMON STOCK | 001055102 |
| EMR | EMERSON ELECTRIC CO | 5,733 | $391 | 0.1% | $58.98 | 0.0% | COMMON STOCK | 291011104 |
| LKQ | LKQ CORP | 10,219 | $388 | 0.1% | $29.44 | +23.8% | COMMON STOCK | 501889208 |
| YUM | YUM BRANDS INC | 4,559 | $388 | 0.1% | $44.01 | +61.3% | COMMON STOCK | 988498101 |
| KBE | SPDR | 8,007 | $383 | 0.1% | $44.67 | — | ETF-EQUITY | 78464A797 |
| — | POWERSHARES | 11,166 | $381 | 0.1% | $34.12 | — | ETF-EQUITY | 73936T771 |
| QUAL | ISHARES | 4,550 | $376 | 0.1% | $63.32 | — | ETF-EQUITY | 46432F339 |
| VYM | VANGUARD | 4,505 | $372 | 0.1% | $73.00 | — | ETF-EQUITY | 921946406 |
| IGIB | ISHARES | 3,465 | $372 | 0.1% | $110.59 | — | ETF-FIXED INCOM | 464288638 |
| ADI | ANALOG DEVICES INC | 4,087 | $372 | 0.1% | $69.44 | +13.2% | COMMON STOCK | 032654105 |
| INDA | ISHARES | 10,900 | $372 | 0.1% | $31.61 | — | ETF-EQUITY | 46429B598 |
| SPGI | S&P GLOBAL INC COM | 1,931 | $369 | 0.1% | $172.26 | 0.0% | COMMON STOCK | 78409V104 |
| MNA | IQ | 11,845 | $364 | 0.1% | $29.15 | — | ETF-EQUITY | 45409B800 |
| ROST | ROSS STORES INC | 4,618 | $361 | 0.1% | $73.33 | 0.0% | COMMON STOCK | 778296103 |
| BIV | VANGUARD | 4,367 | $357 | 0.1% | $86.00 | — | ETF-FIXED INCOM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 1,409 | $355 | 0.1% | $168.95 | +29.3% | COMMON STOCK | 38141G104 |
| SYF | SYNCHRONY FINL | 10,540 | $354 | 0.1% | $24.85 | +22.7% | COMMON STOCK | 87165B103 |
| WM | WASTE MANAGEMENT INC | 4,205 | $353 | 0.1% | $66.11 | +13.3% | COMMON STOCK | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 4,212 | $343 | 0.1% | $81.43 | — | ETF-EQUITY | 81369Y209 |
| BOND | PIMCO | 3,266 | $340 | 0.1% | $106.40 | — | ETF-FIXED INCOM | 72201R775 |
| IJT | ISHARES | 1,932 | $336 | 0.1% | $173.91 | — | ETF-EQUITY | 464287887 |
| OMC | OMNICOM GROUP INC | 4,523 | $329 | 0.1% | $56.50 | 0.0% | COMMON STOCK | 681919106 |
| PSX | PHILLIPS 66 | 3,347 | $321 | 0.1% | $51.03 | +40.1% | COMMON STOCK | 718546104 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,240 | $315 | 0.1% | $24.64 | — | COMMON STOCK | 20369C106 |
| MET | METLIFE INC | 6,862 | $315 | 0.1% | $34.49 | +7.4% | COMMON STOCK | 59156R108 |
| KMX | CARMAX INC | 5,046 | $313 | 0.1% | $54.31 | +20.4% | COMMON STOCK | 143130102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,134 | $309 | 0.1% | $31.77 | +5.0% | COMMON STOCK | 039483102 |
| LQD | ISHARES | 2,610 | $307 | 0.1% | $121.03 | — | ETF-FIXED INCOM | 464287242 |
| STPZ | PIMCO | 5,908 | $307 | 0.1% | $51.90 | — | ETF-FIXED INCOM | 72201R205 |
| — | MONSANTO CO | 2,617 | $306 | 0.1% | $119.29 | — | COMMON STOCK | 61166W101 |
| — | PRAXAIR INC | 2,102 | $303 | 0.1% | $141.57 | — | COMMON STOCK | 74005P104 |
| ITA | ISHARES | 1,527 | $302 | 0.1% | $197.77 | — | ETF-EQUITY | 464288760 |
| TOTL | SPDR | 6,306 | $302 | 0.1% | $49.32 | — | ETF-FIXED INCOM | 78467V848 |
| LLY | ELI LILLY & CO | 3,877 | $300 | 0.1% | $61.15 | +17.3% | COMMON STOCK | 532457108 |
| VRSK | VERISK ANALYTICS INC A | 2,881 | $300 | 0.1% | $67.28 | +41.8% | COMMON STOCK | 92345Y106 |
| CTBI | COMMUNITY TR BANCORP INC COM | 6,600 | $298 | 0.1% | $22.01 | +55.2% | COMMON STOCK | 204149108 |
| — | BUNGE LTD | 4,000 | $296 | 0.1% | $74.00 | — | FOREIGN STOCK | G16962105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,836 | $294 | 0.1% | $77.10 | 0.0% | COMMON STOCK | 744320102 |
| KRE | SPDR | 4,753 | $287 | 0.1% | $60.38 | — | ETF-EQUITY | 78464A698 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,740 | $286 | 0.1% | $53.64 | -0.0% | COMMON STOCK | 20451N101 |
| PBR | PETROLEO BRASILEIRO SA ADR | 20,000 | $283 | 0.1% | $14.15 | — | FOREIGN STOCK | 71654V408 |
| ELV | ANTHEM INC | 1,284 | $282 | 0.1% | $211.75 | 0.0% | COMMON STOCK | 036752103 |
| DAL | DELTA AIR LINES INC | 5,131 | $281 | 0.1% | $42.15 | +20.4% | COMMON STOCK | 247361702 |
| — | APACHE CORP | 7,290 | $281 | 0.1% | $54.26 | — | COMMON STOCK | 037411105 |
| CAT | CATERPILLAR INC | 1,890 | $278 | 0.1% | $133.07 | 0.0% | COMMON STOCK | 149123101 |
| MPC | MARATHON PETE CORP | 3,796 | $277 | 0.1% | $53.75 | 0.0% | COMMON STOCK | 56585A102 |
| — | ARCONIC INC COM | 12,000 | $276 | 0.1% | $23.00 | — | COMMON STOCK | 03965L100 |
| — | BROADCOM LTD SHS | 1,174 | $276 | 0.1% | $235.09 | — | FOREIGN STOCK | Y09827109 |
| FXL | FIRST TRUST | 4,988 | $274 | 0.1% | $54.93 | — | ETF-EQUITY | 33734X176 |
| HYS | PIMCO | 2,725 | $272 | 0.1% | $101.27 | — | ETF-FIXED INCOM | 72201R783 |
| — | PROSHARES | 7,879 | $269 | 0.1% | $40.49 | — | ETF-ALTERNATIVE | 74347B714 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,499 | $266 | 0.1% | $52.62 | — | ETF-EQUITY | 337345102 |
| TXN | TEXAS INSTRUMENTS INC | 2,562 | $266 | 0.1% | $66.23 | +31.1% | COMMON STOCK | 882508104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,763 | $264 | 0.1% | $70.71 | +22.9% | COMMON STOCK | 14040H105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,679 | $263 | 0.1% | $86.16 | +58.8% | COMMON STOCK | 452308109 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 20,000 | $260 | 0.1% | $13.00 | — | FOREIGN STOCK | 71654V101 |
| — | TIVITY HEALTH INC COM | 6,535 | $259 | 0.1% | $29.13 | — | COMMON STOCK | 88870R102 |
| IGM | ISHARES | 1,446 | $259 | 0.1% | $179.11 | — | ETF-EQUITY | 464287549 |
| VALE | VALE SA ADR | 20,421 | $259 | 0.1% | $12.68 | — | FOREIGN STOCK | 91912E105 |
| HYG | ISHARES | 3,026 | $259 | 0.1% | $87.39 | — | ETF-FIXED INCOM | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 3,833 | $258 | 0.1% | $67.31 | — | ETF-EQUITY | 81369Y506 |
| SHW | SHERWIN-WILLIAMS CO | 659 | $258 | 0.1% | $104.23 | +21.9% | COMMON STOCK | 824348106 |
| BAX | BAXTER INTERNATIONAL INC | 3,926 | $255 | 0.1% | $49.66 | +18.6% | COMMON STOCK | 071813109 |
| — | BARRICK GOLD CORP | 20,500 | $255 | 0.1% | $12.44 | — | FOREIGN STOCK | 067901108 |
| WPP | WPP PLC NEW ADR | 3,187 | $254 | 0.1% | $79.70 | — | FOREIGN STOCK | 92937A102 |
| GLD | SPDR GOLD SHARES (MKT) | 1,994 | $251 | 0.1% | $119.40 | — | ETF-ALTERNATIVE | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,089 | $249 | 0.1% | $47.45 | +48.8% | COMMON STOCK | 192446102 |
| PPL | PPL CORP | 8,767 | $248 | 0.1% | $26.52 | -21.2% | COMMON STOCK | 69351T106 |
| MOS | MOSAIC CO | 10,100 | $245 | 0.1% | $23.14 | 0.0% | COMMON STOCK | 61945C103 |
| — | LABORATORY CORP OF AMERICA | 1,511 | $245 | 0.1% | $109.21 | — | COMMON STOCK | 50540R409 |
| AIA | ISHARES | 3,593 | $245 | 0.1% | $68.19 | — | ETF-EQUITY | 464288430 |
| FCX | FREEPORT-MCMORAN INC | 13,769 | $241 | 0.1% | $12.44 | +36.9% | COMMON STOCK | 35671D857 |
| — | AETNA INC | 1,421 | $240 | 0.1% | $124.65 | — | COMMON STOCK | 00817Y108 |
| IYR | ISHARES | 3,162 | $239 | 0.1% | $75.59 | — | ETF-EQUITY | 464287739 |
| BP | BP PLC SPONSORED ADR | 5,771 | $234 | 0.1% | $40.55 | — | FOREIGN STOCK | 055622104 |
| IEUS | ISHARES | 4,000 | $232 | 0.1% | $57.75 | — | ETF-EQUITY | 464288497 |
| DFJ | WISDOMTREE | 2,845 | $231 | 0.1% | $81.20 | — | ETF-EQUITY | 97717W836 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,566 | $230 | 0.1% | $45.75 | 0.0% | COMMON STOCK | 679580100 |
| FPE | FIRST TRUST PREFERRED SEC & INC | 11,775 | $229 | 0.1% | $20.04 | — | ETF-FIXED INCOM | 33739E108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,564 | $229 | 0.1% | $68.84 | — | COMMON STOCK | 72346Q104 |
| — | POWERSHARES | 4,141 | $228 | 0.1% | $55.06 | — | ETF-EQUITY | 73937B746 |
| VTI | VANGUARD | 1,655 | $225 | 0.1% | $125.60 | — | ETF-EQUITY | 922908769 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,726 | $224 | 0.1% | $60.12 | — | COMMON STOCK | 57772K101 |
| — | VMWARE INC | 1,836 | $222 | 0.1% | $109.44 | — | COMMON STOCK | 928563402 |
| EL | ESTEE LAUDER COS INC | 1,472 | $220 | 0.1% | $92.43 | +35.8% | COMMON STOCK | 518439104 |
| — | HANESBRANDS INC | 11,873 | $219 | 0.1% | $18.45 | — | COMMON STOCK | 410345102 |
| — | XILINX INC | 2,995 | $217 | 0.1% | $72.45 | — | COMMON STOCK | 983919101 |
| — | APTIV PLC SHS | 2,552 | $216 | 0.1% | $84.64 | — | FOREIGN STOCK | G6095L109 |
| BDX | BECTON DICKINSON & CO | 996 | $216 | 0.1% | $194.57 | 0.0% | COMMON STOCK | 075887109 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 2,034 | $215 | 0.1% | $68.99 | 0.0% | FOREIGN STOCK | N53745100 |
| KEY | KEYCORP | 10,986 | $214 | 0.1% | $14.60 | 0.0% | COMMON STOCK | 493267108 |
| HSY | HERSHEY CO | 2,154 | $213 | 0.1% | $85.63 | 0.0% | COMMON STOCK | 427866108 |
| MOTI | VANECK VECTORS | 6,180 | $212 | 0.1% | $35.63 | — | ETF-EQUITY | 92189F593 |
| — | TIME WARNER INC | 2,233 | $211 | 0.1% | $74.87 | — | COMMON STOCK | 887317303 |
| EMN | EASTMAN CHEMICAL CO | 2,000 | $211 | 0.1% | $77.04 | 0.0% | COMMON STOCK | 277432100 |
| VIG | VANGUARD | 2,086 | $211 | 0.1% | $101.15 | — | ETF-EQUITY | 921908844 |
| PPG | PPG INDUSTRIES INC | 1,868 | $209 | 0.1% | $85.00 | +17.1% | COMMON STOCK | 693506107 |
| STT | STATE STREET CORP | 2,086 | $208 | 0.1% | $74.52 | +9.9% | COMMON STOCK | 857477103 |
| XPO | XPO LOGISTICS INC | 2,000 | $204 | 0.1% | $33.36 | 0.0% | COMMON STOCK | 983793100 |
| CINF | CINCINNATI FINANCIAL CORP | 2,745 | $204 | 0.1% | $60.86 | 0.0% | COMMON STOCK | 172062101 |
| HAS | HASBRO INC | 2,422 | $204 | 0.1% | $39.82 | +75.8% | COMMON STOCK | 418056107 |
| AXON | AXON ENTERPRISE INC | 5,100 | $200 | 0.1% | $31.18 | 0.0% | COMMON STOCK | 05464C101 |
| — | NUVEEN EMRNG MKTS | 15,000 | $135 | 0.0% | $9.00 | — | COMMON STOCK | 67077P101 |
| F | FORD MOTOR CO | 11,718 | $130 | 0.0% | $7.48 | 0.0% | COMMON STOCK | 345370860 |
| GNE | GENIE ENERGY LTD | 20,248 | $101 | 0.0% | $8.37 | -45.5% | COMMON STOCK | 372284208 |
| — | MFS | 13,328 | $66 | 0.0% | $4.95 | — | ETF-FIXED INCOM | 59318D104 |
| — | INTELLIPHARMACEUTICS | 59,693 | $34 | 0.0% | $2.38 | — | FOREIGN STOCK | 458173101 |
| — | MCEWEN MINING INC | 15,000 | $31 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |