Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 37,317 | $6.156M | 3.1% | $89.68 | +8.0% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 25,906 | $5.384M | 2.7% | $207.69 | — | MUTUAL FUNDS/EQ | 464287200 |
| AAPL | APPLE INC | 40,457 | $5.034M | 2.5% | $24.31 | +10.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 57,945 | $4.925M | 2.5% | $58.00 | -4.2% | COMMON STOCK | 30231G102 |
| LEG | LEGGETT & PLATT INC | 100,522 | $4.633M | 2.3% | $39.39 | +13.2% | COMMON STOCK | 524660107 |
| JNJ | JOHNSON & JOHNSON | 31,545 | $3.173M | 1.6% | $77.30 | -2.8% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 115,035 | $2.854M | 1.4% | $25.26 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 42,933 | $2.601M | 1.3% | $44.70 | -0.9% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 31,544 | $2.585M | 1.3% | $64.54 | -1.5% | COMMON STOCK | 742718109 |
| KO | COCA-COLA CO | 60,726 | $2.462M | 1.2% | $30.05 | -1.5% | COMMON STOCK | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $2.393M | 1.2% | $216493.73 | +2.1% | COMMON STOCK | 084670108 |
| CVX | CHEVRON CORP | 22,366 | $2.348M | 1.2% | $70.52 | -5.1% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 32,412 | $2.248M | 1.1% | $53.34 | -3.2% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 52,036 | $2.245M | 1.1% | $34.50 | +6.8% | COMMON STOCK | 68389X105 |
| V | VISA INC | 34,304 | $2.243M | 1.1% | $59.89 | +2.3% | COMMON STOCK | 92826C839 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 19,783 | $2.212M | 1.1% | $111.66 | — | MUTUAL FUNDS/FI | 464288612 |
| NEE | NEXTERA ENERGY INC | 19,744 | $2.054M | 1.0% | $18.90 | +5.1% | COMMON STOCK | 65339F101 |
| INTC | INTEL CORP | 63,603 | $1.989M | 1.0% | $26.63 | -2.3% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 16,053 | $1.882M | 1.0% | $115.00 | — | COMMON STOCK | 913017109 |
| T | AT&T INC | 57,152 | $1.866M | 0.9% | $11.81 | -0.1% | COMMON STOCK | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 23,173 | $1.806M | 0.9% | $78.25 | — | MUTUAL FUNDS/EQ | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 35,702 | $1.736M | 0.9% | $27.66 | -0.1% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 (MKT) | 7,912 | $1.633M | 0.8% | $205.68 | — | MUTUAL FUNDS/EQ | 78462F103 |
| — | BLACKROCK INC | 4,462 | $1.632M | 0.8% | $357.64 | — | COMMON STOCK | 09247X101 |
| MRK | MERCK & CO INC | 28,052 | $1.612M | 0.8% | $39.35 | +2.4% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,518 | $1.599M | 0.8% | $80.78 | +15.3% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO | 29,198 | $1.589M | 0.8% | $38.77 | +2.8% | COMMON STOCK | 949746101 |
| TRV | TRAVELERS COS INC | 14,683 | $1.587M | 0.8% | $78.95 | +6.4% | COMMON STOCK | 89417E109 |
| — | EMC CORP | 61,123 | $1.562M | 0.8% | $29.88 | — | COMMON STOCK | 268648102 |
| HD | HOME DEPOT INC | 13,679 | $1.554M | 0.8% | $76.00 | +12.3% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 15,798 | $1.55M | 0.8% | $71.82 | -1.8% | COMMON STOCK | 375558103 |
| MSFT | MICROSOFT CORP | 38,122 | $1.55M | 0.8% | $39.88 | -6.6% | COMMON STOCK | 594918104 |
| — | BB&T CORP | 38,917 | $1.517M | 0.8% | $38.98 | — | COMMON STOCK | 054937107 |
| WMT | WAL-MART STORES INC | 17,751 | $1.46M | 0.7% | $21.83 | +5.5% | COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORPORATION | 13,384 | $1.382M | 0.7% | $64.44 | +15.3% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 16,061 | $1.363M | 0.7% | $33.05 | +5.5% | COMMON STOCK | 235851102 |
| — | GOOGLE INC | 2,408 | $1.335M | 0.7% | $534.15 | — | COMMON STOCK | 38259P508 |
| ACN | ACCENTURE PLC | 14,201 | $1.33M | 0.7% | $69.57 | +7.2% | FOREIGN STOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,882 | $1.328M | 0.7% | $117.50 | +6.1% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 47,310 | $1.303M | 0.7% | $18.42 | +9.1% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 13,589 | $1.3M | 0.7% | $68.64 | +1.5% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE TOTAL US BOND | 11,571 | $1.289M | 0.7% | $111.40 | — | MUTUAL FUNDS/FI | 464287226 |
| — | EXPRESS SCRIPTS HLDG | 14,343 | $1.244M | 0.6% | $84.97 | — | COMMON STOCK | 30219G108 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 21,080 | $1.233M | 0.6% | $58.49 | — | MUTUAL FUNDS/EQ | 46432F842 |
| VO | VANGUARD MID-CAP ETF (MKT) | 9,287 | $1.232M | 0.6% | $123.61 | — | MUTUAL FUNDS/EQ | 922908629 |
| LOW | LOWES COS INC | 16,298 | $1.212M | 0.6% | $49.04 | +20.2% | COMMON STOCK | 548661107 |
| SLB | SCHLUMBERGER LTD | 14,456 | $1.207M | 0.6% | $66.75 | -8.1% | FOREIGN STOCK | 806857108 |
| MCD | MCDONALD'S CORP | 12,312 | $1.199M | 0.6% | $70.55 | +2.3% | COMMON STOCK | 580135101 |
| TIP | ISHARES TIPS BOND (MKT) | 10,438 | $1.186M | 0.6% | $113.62 | — | MUTUAL FUNDS/FI | 464287176 |
| PFE | PFIZER INC | 33,933 | $1.18M | 0.6% | $18.07 | +11.3% | COMMON STOCK | 717081103 |
| DWM | WISDOMTREE DEFA (MKT) | 22,551 | $1.168M | 0.6% | $49.69 | — | MUTUAL FUNDS/EQ | 97717W703 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,783 | $1.167M | 0.6% | $76.95 | — | COMMON STOCK | 931427108 |
| ABT | ABBOTT LABORATORIES | 25,186 | $1.167M | 0.6% | $35.50 | +5.4% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 19,627 | $1.149M | 0.6% | $40.11 | -3.1% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,607 | $1.138M | 0.6% | $137.24 | +7.2% | COMMON STOCK | 539830109 |
| — | GOOGLE INC | 2,019 | $1.106M | 0.6% | $527.19 | — | COMMON STOCK | 38259P706 |
| — | POWERSHARES QQQ (MKT) | 10,318 | $1.09M | 0.6% | $103.22 | — | MUTUAL FUNDS/EQ | 73935A104 |
| GIS | GENERAL MILLS INC | 18,442 | $1.044M | 0.5% | $35.26 | +3.9% | COMMON STOCK | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 14,928 | $1.022M | 0.5% | $32.26 | -1.9% | COMMON STOCK | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,381 | $1.008M | 0.5% | $49.00 | -3.9% | COMMON STOCK | 718172109 |
| CSX | CSX CORP | 29,553 | $979K | 0.5% | $9.84 | -1.4% | COMMON STOCK | 126408103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 8,879 | $962K | 0.5% | $107.40 | — | MUTUAL FUNDS/FI | 464287440 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 17,218 | $934K | 0.5% | $53.25 | — | MUTUAL FUNDS/EQ | 922042874 |
| VFC | VF CORP | 12,388 | $933K | 0.5% | $66.34 | +4.3% | COMMON STOCK | 918204108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,426 | $931K | 0.5% | $168.33 | — | MUTUAL FUNDS/EQ | 464287606 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6,926 | $913K | 0.5% | $130.24 | — | MUTUAL FUNDS/EQ | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,626 | $903K | 0.5% | $100.47 | -4.0% | COMMON STOCK | 459200101 |
| — | MONSANTO CO | 8,017 | $902K | 0.5% | $119.28 | — | COMMON STOCK | 61166W101 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,385 | $890K | 0.4% | $78.60 | — | MUTUAL FUNDS/EQ | 78464A763 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,099 | $885K | 0.4% | $84.70 | +25.1% | COMMON STOCK | 09061G101 |
| CNC | CENTENE CORP | 12,110 | $856K | 0.4% | $26.70 | +12.6% | COMMON STOCK | 15135B101 |
| — | SUNTRUST BANKS INC | 20,828 | $856K | 0.4% | $41.88 | — | COMMON STOCK | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,792 | $836K | 0.4% | $144.37 | +1.9% | COMMON STOCK | 084670702 |
| FISV | FISERV INC | 10,443 | $829K | 0.4% | $34.23 | +11.4% | COMMON STOCK | 337738108 |
| APH | AMPHENOL CORP | 13,991 | $824K | 0.4% | $11.57 | +9.2% | COMMON STOCK | 032095101 |
| SYK | STRYKER CORP | 8,600 | $793K | 0.4% | $77.85 | +5.3% | COMMON STOCK | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,001 | $774K | 0.4% | $39.07 | +11.2% | COMMON STOCK | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,813 | $768K | 0.4% | $60.82 | +8.7% | COMMON STOCK | 00971T101 |
| MO | ALTRIA GROUP INC | 15,307 | $766K | 0.4% | $23.98 | +9.2% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 7,424 | $764K | 0.4% | $85.81 | -1.9% | COMMON STOCK | 655844108 |
| NKE | NIKE INC | 7,504 | $753K | 0.4% | $40.80 | +2.2% | COMMON STOCK | 654106103 |
| AMGN | AMGEN INC | 4,688 | $749K | 0.4% | $113.40 | +1.4% | COMMON STOCK | 031162100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 11,500 | $732K | 0.4% | $62.25 | — | MUTUAL FUNDS/EQ | 46432F339 |
| MA | MASTERCARD INC | 8,407 | $726K | 0.4% | $77.94 | +4.3% | COMMON STOCK | 57636Q104 |
| — | ACTAVIS PLC SHS | 2,396 | $713K | 0.4% | $297.58 | — | FOREIGN STOCK | G0083B108 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 22,769 | $700K | 0.4% | $30.74 | — | MUTUAL FUNDS/FI | 78464A474 |
| FAB | FIRST TRUST MULTI CAP VALUE | 14,566 | $693K | 0.4% | $47.27 | — | MUTUAL FUNDS/EQ | 33733C108 |
| — | POWERSHARES BUYBACK ACHIEVERS | 13,985 | $690K | 0.3% | $48.02 | — | MUTUAL FUNDS/EQ | 73935X286 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 13,567 | $687K | 0.3% | $50.64 | — | MUTUAL FUNDS/FI | 46429B655 |
| UNP | UNION PACIFIC CORP | 6,297 | $682K | 0.3% | $89.46 | +2.7% | COMMON STOCK | 907818108 |
| — | PRAXAIR INC | 5,619 | $679K | 0.3% | $129.61 | — | COMMON STOCK | 74005P104 |
| MET | METLIFE INC | 13,428 | $679K | 0.3% | $32.73 | -4.6% | COMMON STOCK | 59156R108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,943 | $657K | 0.3% | $110.44 | — | MUTUAL FUNDS / | 464288414 |
| ADBE | ADOBE SYSTEMS INC | 8,837 | $653K | 0.3% | $71.63 | +4.1% | COMMON STOCK | 00724F101 |
| — | CELGENE CORP | 5,660 | $653K | 0.3% | $112.06 | — | COMMON STOCK | 151020104 |
| CMI | CUMMINS INC | 4,693 | $651K | 0.3% | $104.58 | +0.2% | COMMON STOCK | 231021106 |
| DIS | WALT DISNEY COMPANY | 6,212 | $651K | 0.3% | $81.30 | +13.0% | COMMON STOCK | 254687106 |
| ENB | ENBRIDGE INC | 13,392 | $650K | 0.3% | $25.38 | +2.8% | FOREIGN STOCK | 29250N105 |
| — | TOTAL SA | 12,668 | $629K | 0.3% | $51.25 | — | FOREIGN STOCK | 89151E109 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 6,085 | $627K | 0.3% | $104.39 | — | MUTUAL FUNDS/EQ | 464287598 |
| CL | COLGATE-PALMOLIVE CO | 8,970 | $622K | 0.3% | $52.19 | +2.9% | COMMON STOCK | 194162103 |
| IP | INTERNATIONAL PAPER CO | 11,135 | $618K | 0.3% | $30.78 | +6.4% | COMMON STOCK | 460146103 |
| D | DOMINION RESOURCES INC | 8,638 | $612K | 0.3% | $45.12 | +3.3% | COMMON STOCK | 25746U109 |
| BA | BOEING CO | 3,960 | $595K | 0.3% | $110.65 | +15.5% | COMMON STOCK | 097023105 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 4,445 | $581K | 0.3% | $130.71 | — | MUTUAL FUNDS/FI | 464287432 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,714 | $578K | 0.3% | $101.16 | — | MUTUAL FUNDS/FI | 72201R833 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 6,349 | $575K | 0.3% | $90.57 | — | MUTUAL FUNDS/FI | 464288513 |
| FDX | FEDEX CORP | 3,467 | $574K | 0.3% | $144.19 | +2.5% | COMMON STOCK | 31428X106 |
| VUG | VANGUARD GROWTH ETF (MKT) | 5,471 | $572K | 0.3% | $104.40 | — | MUTUAL FUNDS/EQ | 922908736 |
| EOG | EOG RESOURCES INC | 6,211 | $569K | 0.3% | $67.70 | -2.2% | COMMON STOCK | 26875P101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 5,132 | $568K | 0.3% | $110.68 | — | MUTUAL FUNDS/FI | 464288638 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 13,868 | $567K | 0.3% | $40.01 | — | MUTUAL FUNDS/EQ | 922042858 |
| VTV | VANGUARD VALUE ETF (MKT) | 6,721 | $563K | 0.3% | $84.52 | — | MUTUAL FUNDS/EQ | 922908744 |
| EBAY | EBAY INC | 9,747 | $562K | 0.3% | $20.20 | +5.1% | COMMON STOCK | 278642103 |
| DUK | DUKE ENERGY CORP | 7,273 | $559K | 0.3% | $51.18 | +1.2% | COMMON STOCK | 26441C204 |
| AFL | AFLAC INC | 8,639 | $553K | 0.3% | $22.81 | +3.5% | COMMON STOCK | 001055102 |
| BF/A | BROWN-FORMAN CORP | 5,963 | $541K | 0.3% | $22.05 | +0.9% | COMMON STOCK | 115637100 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,486 | $537K | 0.3% | $68.98 | — | MUTUAL FUNDS/EQ | 464286525 |
| AMT | AMERICAN TOWER CORP | 5,629 | $530K | 0.3% | $75.17 | -0.7% | COMMON STOCK | 03027X100 |
| USB | US BANCORP | 12,070 | $527K | 0.3% | $29.51 | +1.0% | COMMON STOCK | 902973304 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,966 | $519K | 0.3% | $130.86 | — | MUTUAL FUNDS/EQ | 464287705 |
| — | DU PONT E I DE NEMOURS & CO | 7,245 | $518K | 0.3% | $73.93 | — | COMMON STOCK | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,049 | $518K | 0.3% | $63.70 | +6.6% | COMMON STOCK | 053015103 |
| MCK | MCKESSON CORP | 2,264 | $512K | 0.3% | $186.87 | +9.3% | COMMON STOCK | 58155Q103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 12,767 | $509K | 0.3% | $38.33 | — | MUTUAL FUNDS/EQ | 921943858 |
| AXP | AMERICAN EXPRESS CO | 6,513 | $508K | 0.3% | $76.10 | -6.7% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,750 | $496K | 0.3% | $68.79 | +6.1% | COMMON STOCK | 438516106 |
| BF/B | BROWN-FORMAN CORP | 5,490 | $496K | 0.3% | $29.80 | -0.0% | COMMON STOCK | 115637209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,046 | $490K | 0.2% | $46.90 | — | MUTUAL FUNDS/EQ | 922042775 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,086 | $490K | 0.2% | $80.51 | — | MUTUAL FUNDS/FI | 921937827 |
| — | ALPS ALERIAN MLP ETF (MKT) | 29,413 | $487K | 0.2% | $17.50 | — | MUTUAL FUNDS/EQ | 00162Q866 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,438 | $486K | 0.2% | $109.51 | — | MUTUAL FUNDS/EQ | 922908611 |
| — | VIACOM INC | 7,079 | $484K | 0.2% | $75.16 | — | COMMON STOCK | 92553P201 |
| RY | ROYAL BANK OF CANADA | 8,023 | $484K | 0.2% | $67.38 | -8.7% | FOREIGN STOCK | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 2,534 | $476K | 0.2% | $150.86 | -0.7% | COMMON STOCK | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,703 | $472K | 0.2% | $264.24 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 4,391 | $470K | 0.2% | $76.14 | +0.2% | COMMON STOCK | 494368103 |
| — | POWERSHARES S&P 500 LOW | 12,181 | $462K | 0.2% | $37.93 | — | MUTUAL FUNDS/EQ | 73937B779 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 4,345 | $459K | 0.2% | $105.16 | — | MUTUAL FUNDS/FI | 464288646 |
| — | CIGNA CORP | 3,477 | $450K | 0.2% | $102.67 | — | COMMON STOCK | 125509109 |
| HAS | HASBRO INC | 7,049 | $446K | 0.2% | $39.23 | +5.0% | COMMON STOCK | 418056107 |
| ETN | EATON CORP PLC | 6,574 | $446K | 0.2% | $50.65 | +3.7% | FOREIGN STOCK | G29183103 |
| EMB | ISHARES JPMORGAN USD EMERG | 3,961 | $444K | 0.2% | $112.09 | — | MUTUAL FUNDS/FI | 464288281 |
| MDLZ | MONDELEZ INTL INC | 12,306 | $444K | 0.2% | $28.41 | -0.3% | COMMON STOCK | 609207105 |
| LYB | LYONDELLBASELL INDUST NV | 4,847 | $426K | 0.2% | $47.78 | -2.2% | FOREIGN STOCK | N53745100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,880 | $421K | 0.2% | $86.27 | — | MUTUAL FUNDS/FI | 921937819 |
| — | ROYAL DUTCH SHELL PLC | 7,027 | $419K | 0.2% | $66.92 | — | FOREIGN STOCK | 780259206 |
| — | REYNOLDS AMERICAN INC | 6,071 | $418K | 0.2% | $64.24 | — | COMMON STOCK | 761713106 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,410 | $411K | 0.2% | $60.82 | — | MUTUAL FUNDS/EQ | 464287465 |
| TGT | TARGET CORP | 4,871 | $399K | 0.2% | $49.26 | +13.7% | COMMON STOCK | 87612E106 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,213 | $397K | 0.2% | $48.34 | — | MUTUAL FUNDS/EQ | 46434G103 |
| COP | CONOCOPHILLIPS | 6,360 | $396K | 0.2% | $48.67 | -6.4% | COMMON STOCK | 20825C104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,640 | $394K | 0.2% | $101.72 | — | MUTUAL FUNDS/EQ | 922908538 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 4,665 | $393K | 0.2% | $84.24 | — | MUTUAL FUNDS/EQ | 922908553 |
| BIIB | BIOGEN INC | 928 | $392K | 0.2% | $341.17 | +15.5% | COMMON STOCK | 09062X103 |
| — | RAYTHEON CO | 3,502 | $382K | 0.2% | $107.94 | — | COMMON STOCK | 755111507 |
| — | DIRECTV | 4,491 | $382K | 0.2% | $86.61 | — | COMMON STOCK | 25490A309 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,848 | $381K | 0.2% | $71.78 | — | COMMON STOCK | 26138E109 |
| RXI | ISHARES GLOBL CONSUMER | 4,178 | $378K | 0.2% | $85.18 | — | MUTUAL FUNDS/EQ | 464288745 |
| KBE | SPDR S&P BANK ETF (MKT) | 11,231 | $376K | 0.2% | $33.52 | — | MUTUAL FUNDS/EQ | 78464A797 |
| HAL | HALLIBURTON CO | 8,483 | $372K | 0.2% | $39.20 | -13.7% | COMMON STOCK | 406216101 |
| — | KAPSTONE PAPER AND PACKAGING | 11,276 | $370K | 0.2% | $29.27 | — | COMMON STOCK | 48562P103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 2,996 | $367K | 0.2% | $116.65 | — | MUTUAL FUNDS/EQ | 922908751 |
| CMCSA | COMCAST CORP | 6,495 | $366K | 0.2% | $21.26 | +5.4% | COMMON STOCK | 20030N101 |
| AZN | ASTRAZENECA PLC | 5,322 | $364K | 0.2% | $70.46 | — | FOREIGN STOCK | 046353108 |
| — | PRECISION CASTPARTS CORP | 1,733 | $364K | 0.2% | $240.88 | — | COMMON STOCK | 740189105 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 2,953 | $359K | 0.2% | $121.57 | — | MUTUAL FUNDS/FI | 464287242 |
| — | COOPER COS INC | 1,879 | $352K | 0.2% | $169.13 | — | COMMON STOCK | 216648402 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 5,920 | $349K | 0.2% | $56.74 | — | MUTUAL FUNDS/EQ | 464286533 |
| — | ALEXION PHARMACEUTICALS INC | 2,003 | $347K | 0.2% | $184.68 | — | COMMON STOCK | 015351109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 6,264 | $345K | 0.2% | $50.23 | — | MUTUAL FUNDS/EQ | 97717W851 |
| TSCO | TRACTOR SUPPLY CO | 3,972 | $338K | 0.2% | $12.19 | +16.8% | COMMON STOCK | 892356106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,627 | $338K | 0.2% | $59.30 | -6.0% | COMMON STOCK | 674599105 |
| — | POWERSHARES SENIOR LOAN PORT | 13,560 | $327K | 0.2% | $24.04 | — | MUTUAL FUNDS/FI | 73936Q769 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $327K | 0.2% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 6,671 | $325K | 0.2% | $51.29 | — | PARTNERSHIPS | 726503105 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 3,202 | $325K | 0.2% | $101.50 | — | MUTUAL FUNDS/FI | 72201R783 |
| — | JPMORGAN CHASE & CO | 7,425 | $318K | 0.2% | $45.93 | — | MUTUAL FUNDS/EQ | 46625H365 |
| — | COLUMBIA PPTY TR INC | 11,702 | $316K | 0.2% | $27.00 | — | COMMON STOCK | 198287203 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 6,095 | $316K | 0.2% | $51.85 | — | MUTUAL FUNDS/FI | 72201R205 |
| — | LABORATORY CORP OF AMERICA | 2,466 | $311K | 0.2% | $108.29 | — | COMMON STOCK | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,957 | $309K | 0.2% | $44.29 | +18.0% | COMMON STOCK | 192446102 |
| SO | SOUTHERN CO | 6,771 | $299K | 0.2% | $29.50 | +1.5% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,196 | $298K | 0.2% | $107.41 | +0.9% | COMMON STOCK | 369550108 |
| DE | DEERE & CO | 3,355 | $294K | 0.1% | $70.62 | +3.4% | COMMON STOCK | 244199105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 4,431 | $293K | 0.1% | $66.13 | — | MUTUAL FUNDS/EQ | 97717X701 |
| MAT | MATTEL INC | 12,735 | $291K | 0.1% | $30.61 | -13.3% | COMMON STOCK | 577081102 |
| — | APACHE CORP | 4,803 | $289K | 0.1% | $62.60 | — | COMMON STOCK | 037411105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,633 | $286K | 0.1% | $66.54 | -3.0% | COMMON STOCK | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 1,771 | $285K | 0.1% | $114.24 | +17.1% | COMMON STOCK | 666807102 |
| LLY | ELI LILLY & CO | 3,906 | $284K | 0.1% | $55.54 | +5.6% | COMMON STOCK | 532457108 |
| TJX | TJX COS INC | 4,029 | $283K | 0.1% | $27.33 | +7.1% | COMMON STOCK | 872540109 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 3,209 | $281K | 0.1% | $87.57 | — | MUTUAL FUNDS/FI | 92206C870 |
| MS | MORGAN STANLEY | 7,767 | $278K | 0.1% | $26.37 | +1.2% | COMMON STOCK | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 5,562 | $278K | 0.1% | $64.01 | — | COMMON STOCK | 637071101 |
| YUM | YUM BRANDS INC | 3,515 | $277K | 0.1% | $42.57 | +4.6% | COMMON STOCK | 988498101 |
| SCHW | CHARLES SCHWAB CORP | 9,074 | $276K | 0.1% | $24.85 | +2.2% | COMMON STOCK | 808513105 |
| — | POWERSHARES INTL DIVIDEND | 15,647 | $273K | 0.1% | $17.51 | — | MUTUAL FUNDS/EQ | 73935X716 |
| — | CBS CORP | 4,419 | $268K | 0.1% | $55.44 | — | COMMON STOCK | 124857202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,096 | $267K | 0.1% | $36.07 | — | PARTNERSHIPS | 293792107 |
| — | CORE LABORATORIES NV | 2,545 | $266K | 0.1% | $115.89 | — | FOREIGN STOCK | N22717107 |
| EMLP | FIRST TRUST NORTH AMERICAN | 9,900 | $266K | 0.1% | $28.12 | — | MUTUAL FUNDS/EQ | 33738D101 |
| — | CA INC | 8,096 | $264K | 0.1% | $30.47 | — | COMMON STOCK | 12673P105 |
| KSS | KOHLS CORP | 3,320 | $259K | 0.1% | $68.07 | 0.0% | COMMON STOCK | 500255104 |
| — | SPECTRA ENERGY CORP | 7,113 | $257K | 0.1% | $36.36 | — | COMMON STOCK | 847560109 |
| — | MICHAEL KORS HLDGS LTD | 3,894 | $256K | 0.1% | $75.08 | — | FOREIGN STOCK | G60754101 |
| ET | ENERGY TRANSFER EQUITY LP | 4,000 | $253K | 0.1% | $63.25 | — | PARTNERSHIPS | 29273V100 |
| — | WISCONSIN ENERGY CORP | 5,105 | $252K | 0.1% | $52.71 | — | COMMON STOCK | 976657106 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 3,477 | $252K | 0.1% | $68.41 | — | MUTUAL FUNDS/EQ | 81369Y209 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 6,376 | $250K | 0.1% | $38.63 | — | MUTUAL FUNDS/FI | 78464A417 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 10,400 | $250K | 0.1% | $24.04 | — | MUTUAL FUNDS/EQ | 33738R605 |
| XEL | XCEL ENERGY INC | 7,137 | $248K | 0.1% | $23.65 | +7.1% | COMMON STOCK | 98389B100 |
| PSX | PHILLIPS 66 | 3,149 | $248K | 0.1% | $49.16 | +0.2% | COMMON STOCK | 718546104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,164 | $245K | 0.1% | $36.02 | -4.0% | COMMON STOCK | 039483102 |
| VRSK | VERISK ANALYTICS INC | 3,434 | $245K | 0.1% | $59.84 | +7.8% | COMMON STOCK | 92345Y106 |
| TXN | TEXAS INSTRUMENTS INC | 4,263 | $244K | 0.1% | $37.67 | +10.8% | COMMON STOCK | 882508104 |
| — | POWERSHARES EMERGING MKTS | 8,359 | $238K | 0.1% | $28.47 | — | MUTUAL FUNDS/FI | 73936T573 |
| — | MAXIM INTEGRATED PRODUCTS INC | 6,816 | $237K | 0.1% | $31.84 | — | COMMON STOCK | 57772K101 |
| — | ST JUDE MEDICAL INC | 3,589 | $235K | 0.1% | $64.92 | — | COMMON STOCK | 790849103 |
| FTSL | FIRST TRUST SENIOR LOAN (MKT) | 4,700 | $231K | 0.1% | $48.51 | — | MUTUAL FUNDS/FI | 33738D309 |
| — | EATON VANCE | 16,076 | $231K | 0.1% | $14.37 | — | MUTUAL FUNDS/FI | 27828H105 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 2,487 | $229K | 0.1% | $89.33 | — | MUTUAL FUNDS/EQ | 922908512 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 3,200 | $229K | 0.1% | $64.13 | 0.0% | COMMON STOCK | 00404A109 |
| AMZN | AMAZON.COM INC | 606 | $225K | 0.1% | $17.58 | 0.0% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP | 2,374 | $225K | 0.1% | $36.12 | 0.0% | COMMON STOCK | 855244109 |
| BAC | BANK OF AMERICA CORP | 14,258 | $219K | 0.1% | $13.44 | -5.1% | COMMON STOCK | 060505104 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $219K | 0.1% | $22.01 | 0.0% | COMMON STOCK | 204149108 |
| CLX | CLOROX CO | 1,969 | $217K | 0.1% | $73.11 | +9.4% | COMMON STOCK | 189054109 |
| — | BANCORPSOUTH INC | 9,200 | $214K | 0.1% | $22.50 | — | COMMON STOCK | 059692103 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 5,685 | $214K | 0.1% | $37.64 | — | MUTUAL FUNDS/EQ | 464287374 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,553 | $213K | 0.1% | $83.43 | — | MUTUAL FUNDS/FI | 921937835 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 1,115 | $211K | 0.1% | $189.24 | — | MUTUAL FUNDS/EQ | 922908363 |
| WDC | WESTERN DIGITAL CORP | 2,313 | $211K | 0.1% | $62.96 | +3.9% | COMMON STOCK | 958102105 |
| EFX | EQUIFAX INC | 2,239 | $208K | 0.1% | $79.92 | 0.0% | COMMON STOCK | 294429105 |
| BIDU | BAIDU INC | 999 | $208K | 0.1% | $228.23 | — | FOREIGN STOCK | 056752108 |
| — | LORILLARD INC | 3,172 | $207K | 0.1% | $65.26 | — | COMMON STOCK | 544147101 |
| COST | COSTCO WHOLESALE CORP | 1,356 | $206K | 0.1% | $120.91 | 0.0% | COMMON STOCK | 22160K105 |
| IVZ | INVESCO LTD | 5,181 | $206K | 0.1% | $24.21 | -0.3% | FOREIGN STOCK | G491BT108 |
| IGV | ISHARES NORTH AMERICAN | 2,145 | $206K | 0.1% | $96.04 | — | MUTUAL FUNDS/EQ | 464287515 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,217 | $206K | 0.1% | $61.36 | +4.7% | COMMON STOCK | 693475105 |
| — | COMCAST CORP | 3,595 | $202K | 0.1% | $57.58 | — | COMMON STOCK | 20030N200 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 3,728 | $201K | 0.1% | $53.92 | — | MUTUAL FUNDS / | 72201R866 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 12,000 | $182K | 0.1% | $14.75 | — | MUTUAL FUNDS / | 09253W104 |
| — | EATON VANCE | 10,000 | $97,000 | 0.0% | $9.50 | — | MUTUAL FUNDS/EQ | 27829F108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 38,229 | $50,000 | 0.0% | $1.31 | — | FOREIGN STOCK | G6S01W108 |