Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 37,944 | $6.235M | 3.7% | $89.68 | 0.0% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 59,871 | $5.536M | 3.3% | $58.00 | 0.0% | COMMON STOCK | 30231G102 |
| LEG | LEGGETT & PLATT INC | 102,017 | $4.347M | 2.6% | $39.39 | 0.0% | COMMON STOCK | 524660107 |
| AAPL | APPLE INC | 37,101 | $4.095M | 2.5% | $24.08 | 0.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,329 | $3.276M | 2.0% | $77.30 | 0.0% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 114,316 | $2.888M | 1.7% | $25.26 | — | COMMON STOCK | 369604103 |
| KO | COCA-COLA CO | 66,748 | $2.818M | 1.7% | $30.05 | 0.0% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO | 43,355 | $2.713M | 1.6% | $44.70 | 0.0% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 29,689 | $2.704M | 1.6% | $64.60 | 0.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 22,977 | $2.577M | 1.5% | $70.52 | 0.0% | COMMON STOCK | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $2.486M | 1.5% | $216493.73 | 0.0% | COMMON STOCK | 084670108 |
| QCOM | QUALCOMM INC | 32,253 | $2.398M | 1.4% | $53.34 | 0.0% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 51,874 | $2.333M | 1.4% | $34.50 | 0.0% | COMMON STOCK | 68389X105 |
| INTC | INTEL CORP | 64,285 | $2.333M | 1.4% | $26.63 | 0.0% | COMMON STOCK | 458140100 |
| V | VISA INC | 8,534 | $2.237M | 1.3% | $55.69 | 0.0% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 19,398 | $2.061M | 1.2% | $18.89 | 0.0% | COMMON STOCK | 65339F101 |
| T | AT&T INC | 56,006 | $1.881M | 1.1% | $11.81 | 0.0% | COMMON STOCK | 00206R102 |
| — | EMC CORP | 62,758 | $1.875M | 1.1% | $29.88 | — | COMMON STOCK | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 16,044 | $1.845M | 1.1% | $115.00 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 38,644 | $1.795M | 1.1% | $39.88 | 0.0% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,952 | $1.635M | 1.0% | $27.66 | 0.0% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 28,267 | $1.605M | 1.0% | $39.35 | 0.0% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO | 29,114 | $1.596M | 1.0% | $38.77 | 0.0% | COMMON STOCK | 949746101 |
| — | BLACKROCK INC | 4,397 | $1.572M | 0.9% | $357.52 | — | COMMON STOCK | 09247X101 |
| TRV | TRAVELERS COS INC | 14,692 | $1.555M | 0.9% | $78.95 | 0.0% | COMMON STOCK | 89417E109 |
| WMT | WAL-MART STORES INC | 17,795 | $1.529M | 0.9% | $21.83 | 0.0% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 15,402 | $1.452M | 0.9% | $71.85 | 0.0% | COMMON STOCK | 375558103 |
| SPY | SPDR S&P 500 (MKT) | 6,670 | $1.371M | 0.8% | $205.55 | — | MUTUAL FUNDS/EQ | 78462F103 |
| CVS | CVS HEALTH CORPORATION | 13,548 | $1.304M | 0.8% | $64.44 | 0.0% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 14,973 | $1.283M | 0.8% | $32.92 | 0.0% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 12,129 | $1.273M | 0.8% | $74.81 | 0.0% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 13,248 | $1.253M | 0.8% | $68.61 | 0.0% | COMMON STOCK | 713448108 |
| — | ALLERGAN INC UNITED STATES | 5,858 | $1.245M | 0.7% | $212.53 | — | COMMON STOCK | 018490102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,904 | $1.24M | 0.7% | $117.50 | 0.0% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 44,324 | $1.233M | 0.7% | $18.31 | 0.0% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 12,029 | $1.216M | 0.7% | $79.25 | 0.0% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC | 13,360 | $1.193M | 0.7% | $69.26 | 0.0% | FOREIGN STOCK | G1151C101 |
| ABBV | ABBVIE INC | 17,688 | $1.158M | 0.7% | $40.24 | 0.0% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 9,368 | $1.158M | 0.7% | $123.61 | — | MUTUAL FUNDS/EQ | 922908629 |
| MCD | MCDONALD'S CORP | 12,209 | $1.144M | 0.7% | $70.55 | 0.0% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 16,407 | $1.129M | 0.7% | $49.04 | 0.0% | COMMON STOCK | 548661107 |
| SLB | SCHLUMBERGER LTD | 13,040 | $1.114M | 0.7% | $67.34 | 0.0% | FOREIGN STOCK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 5,652 | $1.088M | 0.7% | $137.24 | 0.0% | COMMON STOCK | 539830109 |
| — | GOOGLE INC | 2,036 | $1.08M | 0.6% | $530.45 | — | COMMON STOCK | 38259P508 |
| DWM | WISDOMTREE DEFA (MKT) | 21,730 | $1.078M | 0.6% | $49.61 | — | MUTUAL FUNDS/EQ | 97717W703 |
| CSX | CSX CORP | 29,578 | $1.072M | 0.6% | $9.84 | 0.0% | COMMON STOCK | 126408103 |
| — | POWERSHARES QQQ (MKT) | 10,318 | $1.065M | 0.6% | $103.22 | — | MUTUAL FUNDS/EQ | 73935A104 |
| — | EXPRESS SCRIPTS HLDG | 12,398 | $1.05M | 0.6% | $84.69 | — | COMMON STOCK | 30219G108 |
| — | GOOGLE INC | 1,969 | $1.037M | 0.6% | $526.66 | — | COMMON STOCK | 38259P706 |
| BAX | BAXTER INTERNATIONAL INC | 14,140 | $1.036M | 0.6% | $32.29 | 0.0% | COMMON STOCK | 071813109 |
| ABT | ABBOTT LABORATORIES | 22,892 | $1.031M | 0.6% | $35.31 | 0.0% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 32,388 | $1.009M | 0.6% | $17.97 | 0.0% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,042 | $981K | 0.6% | $49.22 | 0.0% | COMMON STOCK | 718172109 |
| GIS | GENERAL MILLS INC | 18,156 | $968K | 0.6% | $35.24 | 0.0% | COMMON STOCK | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,583 | $959K | 0.6% | $76.21 | — | COMMON STOCK | 931427108 |
| — | MONSANTO CO | 7,881 | $941K | 0.6% | $119.40 | — | COMMON STOCK | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,640 | $904K | 0.5% | $100.47 | 0.0% | COMMON STOCK | 459200101 |
| — | SUNTRUST BANKS INC | 20,965 | $878K | 0.5% | $41.88 | — | COMMON STOCK | 867914103 |
| VFC | VF CORP | 11,604 | $869K | 0.5% | $66.14 | 0.0% | COMMON STOCK | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,764 | $865K | 0.5% | $144.37 | 0.0% | COMMON STOCK | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 7,875 | $863K | 0.5% | $85.81 | 0.0% | COMMON STOCK | 655844108 |
| SYK | STRYKER CORP | 8,657 | $817K | 0.5% | $77.85 | 0.0% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 6,471 | $771K | 0.5% | $89.46 | 0.0% | COMMON STOCK | 907818108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 12,000 | $747K | 0.4% | $62.25 | — | MUTUAL FUNDS/EQ | 46432F339 |
| — | POWERSHARES BUYBACK ACHIEVERS | 15,430 | $741K | 0.4% | $48.02 | — | MUTUAL FUNDS/EQ | 73935X286 |
| FISV | FISERV INC | 10,412 | $739K | 0.4% | $34.23 | 0.0% | COMMON STOCK | 337738108 |
| — | PRAXAIR INC | 5,663 | $734K | 0.4% | $129.61 | — | COMMON STOCK | 74005P104 |
| APH | AMPHENOL CORP | 13,335 | $718K | 0.4% | $11.51 | 0.0% | COMMON STOCK | 032095101 |
| MET | METLIFE INC | 13,094 | $708K | 0.4% | $32.77 | 0.0% | COMMON STOCK | 59156R108 |
| AMGN | AMGEN INC | 4,408 | $702K | 0.4% | $113.30 | 0.0% | COMMON STOCK | 031162100 |
| IVV | ISHARES CORE S&P 500 (MKT) | 3,347 | $692K | 0.4% | $206.75 | — | MUTUAL FUNDS/EQ | 464287200 |
| NKE | NIKE INC | 7,158 | $689K | 0.4% | $40.75 | 0.0% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 13,918 | $685K | 0.4% | $23.76 | 0.0% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,583 | $684K | 0.4% | $38.91 | 0.0% | COMMON STOCK | 110122108 |
| CMI | CUMMINS INC | 4,748 | $684K | 0.4% | $104.58 | 0.0% | COMMON STOCK | 231021106 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 8,585 | $676K | 0.4% | $78.74 | — | MUTUAL FUNDS/EQ | 78464A763 |
| — | TOTAL SA | 12,955 | $664K | 0.4% | $51.25 | — | FOREIGN STOCK | 89151E109 |
| ENB | ENBRIDGE INC | 12,846 | $660K | 0.4% | $25.35 | 0.0% | FOREIGN STOCK | 29250N105 |
| FAB | FIRST TRUST MULTI CAP VALUE | 13,756 | $650K | 0.4% | $47.25 | — | MUTUAL FUNDS/EQ | 33733C108 |
| D | DOMINION RESOURCES INC | 8,388 | $645K | 0.4% | $45.08 | 0.0% | COMMON STOCK | 25746U109 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 6,150 | $642K | 0.4% | $104.39 | — | MUTUAL FUNDS/EQ | 464287598 |
| EBAY | EBAY INC | 11,265 | $632K | 0.4% | $20.20 | 0.0% | COMMON STOCK | 278642103 |
| CNC | CENTENE CORP | 6,055 | $629K | 0.4% | $23.34 | 0.0% | COMMON STOCK | 15135B101 |
| DIS | WALT DISNEY COMPANY | 6,621 | $623K | 0.4% | $81.30 | 0.0% | COMMON STOCK | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 9,010 | $623K | 0.4% | $52.19 | 0.0% | COMMON STOCK | 194162103 |
| — | CELGENE CORP | 5,545 | $621K | 0.4% | $111.99 | — | COMMON STOCK | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,818 | $618K | 0.4% | $60.28 | 0.0% | COMMON STOCK | 00971T101 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 15,372 | $615K | 0.4% | $40.01 | — | MUTUAL FUNDS/EQ | 922042858 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,619 | $598K | 0.4% | $83.16 | 0.0% | COMMON STOCK | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 6,128 | $570K | 0.3% | $76.41 | 0.0% | COMMON STOCK | 025816109 |
| IP | INTERNATIONAL PAPER CO | 10,554 | $565K | 0.3% | $30.67 | 0.0% | COMMON STOCK | 460146103 |
| AMT | AMERICAN TOWER CORP | 5,701 | $564K | 0.3% | $75.17 | 0.0% | COMMON STOCK | 03027X100 |
| FDX | FEDEX CORP | 3,210 | $558K | 0.3% | $143.89 | 0.0% | COMMON STOCK | 31428X106 |
| VTV | VANGUARD VALUE ETF (MKT) | 6,517 | $551K | 0.3% | $84.55 | — | MUTUAL FUNDS/EQ | 922908744 |
| — | DU PONT E I DE NEMOURS & CO | 7,264 | $537K | 0.3% | $73.93 | — | COMMON STOCK | 263534109 |
| — | VIACOM INC | 6,947 | $523K | 0.3% | $75.28 | — | COMMON STOCK | 92553P201 |
| BA | BOEING CO | 3,987 | $518K | 0.3% | $110.65 | 0.0% | COMMON STOCK | 097023105 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,500 | $517K | 0.3% | $60.82 | — | MUTUAL FUNDS/EQ | 464287465 |
| — | ALPS ALERIAN MLP ETF (MKT) | 28,350 | $497K | 0.3% | $17.53 | — | MUTUAL FUNDS/EQ | 00162Q866 |
| BF/A | BROWN-FORMAN CORP | 5,663 | $497K | 0.3% | $22.03 | 0.0% | COMMON STOCK | 115637100 |
| GS | GOLDMAN SACHS GROUP INC | 2,534 | $491K | 0.3% | $150.86 | 0.0% | COMMON STOCK | 38141G104 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 9,330 | $489K | 0.3% | $52.41 | — | MUTUAL FUNDS/EQ | 922042874 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,406 | $488K | 0.3% | $46.90 | — | MUTUAL FUNDS/EQ | 922042775 |
| MA | MASTERCARD INC | 5,640 | $485K | 0.3% | $76.31 | 0.0% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,795 | $483K | 0.3% | $63.52 | 0.0% | COMMON STOCK | 053015103 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,007 | $482K | 0.3% | $68.79 | — | MUTUAL FUNDS/EQ | 464286525 |
| MCK | MCKESSON CORP | 2,288 | $475K | 0.3% | $186.87 | 0.0% | COMMON STOCK | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 6,956 | $466K | 0.3% | $66.99 | — | FOREIGN STOCK | 780259206 |
| AFL | AFLAC INC | 7,604 | $465K | 0.3% | $22.70 | 0.0% | COMMON STOCK | 001055102 |
| EOG | EOG RESOURCES INC | 5,027 | $463K | 0.3% | $68.05 | 0.0% | COMMON STOCK | 26875P101 |
| DUK | DUKE ENERGY CORP | 5,378 | $450K | 0.3% | $50.97 | 0.0% | COMMON STOCK | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,703 | $450K | 0.3% | $264.24 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 4,270 | $449K | 0.3% | $105.15 | — | MUTUAL FUNDS/FI | 464288646 |
| ETN | EATON CORP PLC | 6,574 | $446K | 0.3% | $50.65 | 0.0% | FOREIGN STOCK | G29183103 |
| MDLZ | MONDELEZ INTL INC | 12,242 | $445K | 0.3% | $28.41 | 0.0% | COMMON STOCK | 609207105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,237 | $431K | 0.3% | $101.72 | — | MUTUAL FUNDS/EQ | 922908538 |
| RXI | ISHARES GLOBL CONSUMER | 5,060 | $431K | 0.3% | $85.18 | — | MUTUAL FUNDS/EQ | 464288745 |
| ADBE | ADOBE SYSTEMS INC | 5,819 | $423K | 0.3% | $70.09 | 0.0% | COMMON STOCK | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,235 | $423K | 0.3% | $68.28 | 0.0% | COMMON STOCK | 438516106 |
| BF/B | BROWN-FORMAN CORP | 4,790 | $421K | 0.3% | $29.80 | 0.0% | COMMON STOCK | 115637209 |
| LYB | LYONDELLBASELL INDUST NV | 5,270 | $418K | 0.3% | $47.78 | 0.0% | FOREIGN STOCK | N53745100 |
| — | PRECISION CASTPARTS CORP | 1,727 | $416K | 0.3% | $240.88 | — | COMMON STOCK | 740189105 |
| COP | CONOCOPHILLIPS | 5,998 | $414K | 0.2% | $48.86 | 0.0% | COMMON STOCK | 20825C104 |
| HAS | HASBRO INC | 7,466 | $411K | 0.2% | $39.23 | 0.0% | COMMON STOCK | 418056107 |
| — | DIRECTV | 4,711 | $408K | 0.2% | $86.61 | — | COMMON STOCK | 25490A309 |
| KMB | KIMBERLY-CLARK CORP | 3,480 | $403K | 0.2% | $76.09 | 0.0% | COMMON STOCK | 494368103 |
| CMCSA | COMCAST CORP | 6,762 | $392K | 0.2% | $21.26 | 0.0% | COMMON STOCK | 20030N101 |
| — | REYNOLDS AMERICAN INC | 6,071 | $390K | 0.2% | $64.24 | — | COMMON STOCK | 761713106 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 4,847 | $385K | 0.2% | $79.43 | — | MUTUAL FUNDS/EQ | 464287168 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,767 | $385K | 0.2% | $59.30 | 0.0% | COMMON STOCK | 674599105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 10,049 | $381K | 0.2% | $37.91 | — | MUTUAL FUNDS/EQ | 921943858 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,652 | $381K | 0.2% | $104.33 | — | MUTUAL FUNDS/EQ | 922908736 |
| — | ALEXION PHARMACEUTICALS INC | 2,063 | $381K | 0.2% | $184.68 | — | COMMON STOCK | 015351109 |
| MAT | MATTEL INC | 12,285 | $380K | 0.2% | $30.76 | 0.0% | COMMON STOCK | 577081102 |
| — | RAYTHEON CO | 3,502 | $378K | 0.2% | $107.94 | — | COMMON STOCK | 755111507 |
| AZN | ASTRAZENECA PLC | 5,322 | $375K | 0.2% | $70.46 | — | FOREIGN STOCK | 046353108 |
| KBE | SPDR S&P BANK ETF (MKT) | 10,979 | $368K | 0.2% | $33.52 | — | MUTUAL FUNDS/EQ | 78464A797 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 3,465 | $367K | 0.2% | $105.92 | — | MUTUAL FUNDS/FI | 464287440 |
| — | COVIDIEN PLC | 3,492 | $358K | 0.2% | $102.52 | — | FOREIGN STOCK | G2554F113 |
| — | CIGNA CORP | 3,477 | $357K | 0.2% | $102.67 | — | COMMON STOCK | 125509109 |
| RY | ROYAL BANK OF CANADA | 5,118 | $354K | 0.2% | $70.72 | 0.0% | FOREIGN STOCK | 780087102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,848 | $348K | 0.2% | $71.78 | — | COMMON STOCK | 26138E109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 6,688 | $343K | 0.2% | $51.29 | — | PARTNERSHIPS | 726503105 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 2,935 | $342K | 0.2% | $116.52 | — | MUTUAL FUNDS/EQ | 922908751 |
| — | JPMORGAN CHASE & CO | 7,425 | $341K | 0.2% | $45.93 | — | MUTUAL FUNDS/EQ | 46625H365 |
| — | MICHAEL KORS HLDGS LTD | 4,515 | $339K | 0.2% | $75.08 | — | FOREIGN STOCK | G60754101 |
| TGT | TARGET CORP | 4,432 | $337K | 0.2% | $48.59 | 0.0% | COMMON STOCK | 87612E106 |
| — | KAPSTONE PAPER AND PACKAGING | 11,412 | $334K | 0.2% | $29.27 | — | COMMON STOCK | 48562P103 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 5,820 | $330K | 0.2% | $56.70 | — | MUTUAL FUNDS/EQ | 464286533 |
| — | NATIONAL OILWELL VARCO INC | 5,041 | $330K | 0.2% | $65.46 | — | COMMON STOCK | 637071101 |
| HAL | HALLIBURTON CO | 8,350 | $328K | 0.2% | $39.28 | 0.0% | COMMON STOCK | 406216101 |
| DE | DEERE & CO | 3,698 | $327K | 0.2% | $70.62 | 0.0% | COMMON STOCK | 244199105 |
| — | POWERSHARES SENIOR LOAN PORT | 13,560 | $326K | 0.2% | $24.04 | — | MUTUAL FUNDS/FI | 73936Q769 |
| SO | SOUTHERN CO | 6,596 | $323K | 0.2% | $29.49 | 0.0% | COMMON STOCK | 842587107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,906 | $322K | 0.2% | $66.54 | 0.0% | COMMON STOCK | 14040H105 |
| MS | MORGAN STANLEY | 8,216 | $319K | 0.2% | $26.37 | 0.0% | COMMON STOCK | 617446448 |
| — | APACHE CORP | 5,048 | $316K | 0.2% | $62.60 | — | COMMON STOCK | 037411105 |
| TSCO | TRACTOR SUPPLY CO | 3,972 | $313K | 0.2% | $12.19 | 0.0% | COMMON STOCK | 892356106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,124 | $293K | 0.2% | $36.07 | — | PARTNERSHIPS | 293792107 |
| TJX | TJX COS INC | 4,219 | $289K | 0.2% | $27.33 | 0.0% | COMMON STOCK | 872540109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 2,575 | $284K | 0.2% | $110.29 | — | MUTUAL FUNDS / | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,232 | $276K | 0.2% | $44.29 | 0.0% | COMMON STOCK | 192446102 |
| — | WISCONSIN ENERGY CORP | 5,217 | $275K | 0.2% | $52.71 | — | COMMON STOCK | 976657106 |
| — | POWERSHARES INTL DIVIDEND | 15,647 | $274K | 0.2% | $17.51 | — | MUTUAL FUNDS/EQ | 73935X716 |
| SCHW | CHARLES SCHWAB CORP | 9,028 | $273K | 0.2% | $24.85 | 0.0% | COMMON STOCK | 808513105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,164 | $269K | 0.2% | $36.02 | 0.0% | COMMON STOCK | 039483102 |
| WDC | WESTERN DIGITAL CORP | 2,421 | $268K | 0.2% | $62.96 | 0.0% | COMMON STOCK | 958102105 |
| EMLP | FIRST TRUST NORTH AMERICAN | 9,400 | $265K | 0.2% | $28.19 | — | MUTUAL FUNDS/EQ | 33738D101 |
| — | LABORATORY CORP OF AMERICA | 2,434 | $263K | 0.2% | $108.05 | — | COMMON STOCK | 50540R409 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 2,933 | $262K | 0.2% | $89.33 | — | MUTUAL FUNDS/EQ | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 1,771 | $261K | 0.2% | $114.24 | 0.0% | COMMON STOCK | 666807102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 5,254 | $259K | 0.2% | $49.30 | — | MUTUAL FUNDS/EQ | 97717W851 |
| — | SPECTRA ENERGY CORP | 7,013 | $255K | 0.2% | $36.36 | — | COMMON STOCK | 847560109 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 6,575 | $254K | 0.2% | $38.63 | — | MUTUAL FUNDS/FI | 78464A417 |
| UPS | UNITED PARCEL SERVICE | 2,266 | $252K | 0.2% | $70.93 | 0.0% | COMMON STOCK | 911312106 |
| — | CA INC | 8,173 | $249K | 0.1% | $30.47 | — | COMMON STOCK | 12673P105 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 5,679 | $248K | 0.1% | $43.67 | — | MUTUAL FUNDS/EQ | 337345102 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 3,625 | $248K | 0.1% | $68.41 | — | MUTUAL FUNDS/EQ | 81369Y209 |
| — | ST JUDE MEDICAL INC | 3,789 | $246K | 0.1% | $64.92 | — | COMMON STOCK | 790849103 |
| — | CBS CORP | 4,401 | $244K | 0.1% | $55.44 | — | COMMON STOCK | 124857202 |
| XEL | XCEL ENERGY INC | 6,798 | $244K | 0.1% | $23.56 | 0.0% | COMMON STOCK | 98389B100 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 2,200 | $243K | 0.1% | $110.45 | — | MUTUAL FUNDS/FI | 464288612 |
| LLY | ELI LILLY & CO | 3,517 | $243K | 0.1% | $55.19 | 0.0% | COMMON STOCK | 532457108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,888 | $240K | 0.1% | $40.76 | — | MUTUAL FUNDS/EQ | 78464A698 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP | 2,472 | $236K | 0.1% | $95.47 | — | MUTUAL FUNDS/EQ | 922042718 |
| BIIB | BIOGEN IDEC INC | 696 | $236K | 0.1% | $323.51 | 0.0% | COMMON STOCK | 09062X103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,858 | $234K | 0.1% | $125.94 | — | MUTUAL FUNDS/EQ | 922908595 |
| USB | US BANCORP | 5,182 | $233K | 0.1% | $29.12 | 0.0% | COMMON STOCK | 902973304 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 1,455 | $232K | 0.1% | $159.45 | — | MUTUAL FUNDS/EQ | 464287606 |
| BIDU | BAIDU INC | 999 | $228K | 0.1% | $228.23 | — | FOREIGN STOCK | 056752108 |
| FTSL | FIRST TRUST SENIOR LOAN (MKT) | 4,700 | $228K | 0.1% | $48.51 | — | MUTUAL FUNDS/FI | 33738D309 |
| — | COOPER COS INC | 1,357 | $220K | 0.1% | $162.12 | — | COMMON STOCK | 216648402 |
| — | CORE LABORATORIES NV | 1,828 | $220K | 0.1% | $120.35 | — | FOREIGN STOCK | N22717107 |
| YUM | YUM BRANDS INC | 3,004 | $219K | 0.1% | $42.23 | 0.0% | COMMON STOCK | 988498101 |
| BAC | BANK OF AMERICA CORP | 12,202 | $218K | 0.1% | $13.55 | 0.0% | COMMON STOCK | 060505104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 6,816 | $217K | 0.1% | $31.84 | — | COMMON STOCK | 57772K101 |
| PSX | PHILLIPS 66 | 3,015 | $216K | 0.1% | $49.15 | 0.0% | COMMON STOCK | 718546104 |
| IVZ | INVESCO LTD | 5,469 | $216K | 0.1% | $24.21 | 0.0% | FOREIGN STOCK | G491BT108 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $213K | 0.1% | $107.02 | 0.0% | COMMON STOCK | 369550108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,549 | $211K | 0.1% | $82.78 | — | PARTNERSHIPS | 559080106 |
| TXN | TEXAS INSTRUMENTS INC | 3,954 | $211K | 0.1% | $37.35 | 0.0% | COMMON STOCK | 882508104 |
| — | COMCAST CORP | 3,595 | $207K | 0.1% | $57.58 | — | COMMON STOCK | 20030N200 |
| — | BANCORPSOUTH INC | 9,200 | $207K | 0.1% | $22.50 | — | COMMON STOCK | 059692103 |
| VRSK | VERISK ANALYTICS INC | 3,210 | $206K | 0.1% | $59.51 | 0.0% | COMMON STOCK | 92345Y106 |
| CLX | CLOROX CO | 1,969 | $205K | 0.1% | $73.11 | 0.0% | COMMON STOCK | 189054109 |
| PPG | PPG INDUSTRIES INC | 873 | $202K | 0.1% | $85.21 | 0.0% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,217 | $202K | 0.1% | $61.36 | 0.0% | COMMON STOCK | 693475105 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 12,000 | $177K | 0.1% | $14.75 | — | MUTUAL FUNDS / | 09253W104 |
| — | EATON VANCE | 10,000 | $95,000 | 0.1% | $9.50 | — | MUTUAL FUNDS/EQ | 27829F108 |