Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 37,806 | $6.3M | 3.1% | $89.72 | +3.4% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 59,396 | $4.965M | 2.4% | $57.45 | -9.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 44,334 | $4.832M | 2.3% | $24.45 | -7.8% | COMMON STOCK | 037833100 |
| LEG | LEGGETT & PLATT INC | 99,428 | $4.812M | 2.3% | $39.39 | +10.0% | COMMON STOCK | 524660107 |
| JNJ | JOHNSON & JOHNSON | 38,855 | $4.204M | 2.0% | $76.96 | +2.3% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 115,573 | $3.674M | 1.8% | $25.50 | — | COMMON STOCK | 369604103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 17,616 | $3.64M | 1.8% | $207.63 | — | MUTUAL FUNDS/EQ | 464287200 |
| V | VISA INC | 42,764 | $3.27M | 1.6% | $61.58 | +10.1% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO | 66,399 | $3.081M | 1.5% | $30.14 | +5.6% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 50,078 | $2.766M | 1.3% | $41.10 | +12.1% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,007 | $2.704M | 1.3% | $27.43 | +9.5% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 32,146 | $2.646M | 1.3% | $63.54 | -3.0% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 44,309 | $2.624M | 1.3% | $45.14 | -0.6% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 24,099 | $2.469M | 1.2% | $70.57 | +3.8% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 3,194 | $2.436M | 1.2% | $36.72 | -0.5% | COMMON STOCK | 02079K305 |
| NEE | NEXTERA ENERGY INC | 20,436 | $2.418M | 1.2% | $18.92 | +15.3% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $2.348M | 1.1% | $216493.73 | -7.8% | COMMON STOCK | 084670108 |
| CVX | CHEVRON CORP | 22,982 | $2.192M | 1.1% | $68.42 | -16.1% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC | 6,215 | $2.116M | 1.0% | $351.67 | — | COMMON STOCK | 09247X101 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 11,214 | $2.114M | 1.0% | $186.08 | — | MUTUAL FUNDS/EQ | 922908363 |
| HD | HOME DEPOT INC | 15,370 | $2.05M | 1.0% | $80.26 | +22.6% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 35,253 | $2.014M | 1.0% | $37.12 | 0.0% | COMMON STOCK | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 52,311 | $1.877M | 0.9% | $37.03 | — | MUTUAL FUNDS/EQ | 921943858 |
| WFC | WELLS FARGO & CO | 37,868 | $1.831M | 0.9% | $39.11 | -5.1% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP | 56,313 | $1.822M | 0.9% | $26.63 | -8.4% | COMMON STOCK | 458140100 |
| DHR | DANAHER CORP | 18,994 | $1.801M | 0.9% | $33.59 | +8.5% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG | 25,938 | $1.782M | 0.9% | $82.35 | — | COMMON STOCK | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 13,792 | $1.778M | 0.9% | $81.69 | +23.5% | COMMON STOCK | 91324P102 |
| LOW | LOWES COS INC | 23,172 | $1.755M | 0.9% | $52.28 | +12.6% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 17,198 | $1.722M | 0.8% | $113.29 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 41,945 | $1.716M | 0.8% | $34.43 | -7.2% | COMMON STOCK | 68389X105 |
| MCD | MCDONALD'S CORP | 13,317 | $1.673M | 0.8% | $73.34 | +28.1% | COMMON STOCK | 580135101 |
| TRV | TRAVELERS COS INC | 14,305 | $1.67M | 0.8% | $79.72 | +10.2% | COMMON STOCK | 89417E109 |
| GOOG | ALPHABET INC | 2,213 | $1.648M | 0.8% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 30,870 | $1.634M | 0.8% | $39.15 | -8.0% | COMMON STOCK | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 17,660 | $1.622M | 0.8% | $71.62 | -11.4% | COMMON STOCK | 375558103 |
| TIP | ISHARES TIPS BOND (MKT) | 14,088 | $1.615M | 0.8% | $113.72 | — | MUTUAL FUNDS/FI | 464287176 |
| — | BB&T CORP | 46,535 | $1.548M | 0.8% | $38.73 | — | COMMON STOCK | 054937107 |
| CVS | CVS HEALTH CORPORATION | 14,688 | $1.524M | 0.7% | $65.17 | +11.1% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,635 | $1.506M | 0.7% | $118.23 | +10.2% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 52,665 | $1.499M | 0.7% | $18.68 | +1.4% | COMMON STOCK | 17275R102 |
| VO | VANGUARD MID-CAP ETF (MKT) | 12,302 | $1.491M | 0.7% | $122.87 | — | MUTUAL FUNDS/EQ | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,345 | $1.468M | 0.7% | $140.34 | -5.5% | COMMON STOCK | 084670702 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 29,124 | $1.45M | 0.7% | $49.92 | — | MUTUAL FUNDS/EQ | 464288273 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,714 | $1.443M | 0.7% | $49.72 | +12.4% | COMMON STOCK | 718172109 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 16,618 | $1.357M | 0.7% | $77.80 | — | MUTUAL FUNDS/EQ | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 5,987 | $1.326M | 0.6% | $138.95 | +18.9% | COMMON STOCK | 539830109 |
| SPY | SPDR S&P 500 (MKT) | 6,073 | $1.248M | 0.6% | $205.63 | — | MUTUAL FUNDS/EQ | 78462F103 |
| FISV | FISERV INC | 11,621 | $1.192M | 0.6% | $35.59 | +33.3% | COMMON STOCK | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,087 | $1.187M | 0.6% | $77.14 | — | COMMON STOCK | 931427108 |
| GIS | GENERAL MILLS INC | 18,654 | $1.182M | 0.6% | $35.36 | +16.5% | COMMON STOCK | 370334104 |
| WMT | WAL-MART STORES INC | 17,197 | $1.178M | 0.6% | $21.18 | -13.6% | COMMON STOCK | 931142103 |
| VFC | VF CORP | 17,015 | $1.101M | 0.5% | $66.10 | -12.1% | COMMON STOCK | 918204108 |
| SLB | SCHLUMBERGER LTD | 14,892 | $1.099M | 0.5% | $66.05 | -19.6% | FOREIGN STOCK | 806857108 |
| DUK | DUKE ENERGY CORP | 13,384 | $1.08M | 0.5% | $49.05 | +2.9% | COMMON STOCK | 26441C204 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 23,325 | $1.068M | 0.5% | $49.39 | — | MUTUAL FUNDS/EQ | 97717W703 |
| MA | MASTERCARD INC | 11,192 | $1.058M | 0.5% | $79.84 | +4.5% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM INC | 20,653 | $1.057M | 0.5% | $53.34 | -30.8% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 34,703 | $1.028M | 0.5% | $18.58 | +0.6% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 16,307 | $1.022M | 0.5% | $24.29 | +28.0% | COMMON STOCK | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,667 | $1.009M | 0.5% | $97.40 | -13.7% | COMMON STOCK | 459200101 |
| NKE | NIKE INC | 16,206 | $996K | 0.5% | $49.58 | +7.3% | COMMON STOCK | 654106103 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,950 | $955K | 0.5% | $78.50 | — | MUTUAL FUNDS/EQ | 78464A763 |
| APH | AMPHENOL CORP | 16,282 | $941K | 0.5% | $11.69 | +1.2% | COMMON STOCK | 032095101 |
| ADBE | ADOBE SYSTEMS INC | 9,758 | $915K | 0.4% | $86.68 | 0.0% | COMMON STOCK | 00724F101 |
| DIS | WALT DISNEY COMPANY | 9,189 | $912K | 0.4% | $88.83 | +0.2% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 5,956 | $893K | 0.4% | $114.25 | -3.0% | COMMON STOCK | 031162100 |
| CMCSA | COMCAST CORP | 14,554 | $889K | 0.4% | $22.71 | +0.2% | COMMON STOCK | 20030N101 |
| LNC | LINCOLN NATIONAL CORP | 22,452 | $880K | 0.4% | $35.70 | -25.0% | COMMON STOCK | 534187109 |
| UNP | UNION PACIFIC CORP | 10,935 | $870K | 0.4% | $79.24 | -21.8% | COMMON STOCK | 907818108 |
| CNC | CENTENE CORP | 13,971 | $860K | 0.4% | $27.64 | +8.0% | COMMON STOCK | 15135B101 |
| SYK | STRYKER CORP | 7,745 | $831K | 0.4% | $79.34 | +11.1% | COMMON STOCK | 863667101 |
| — | SUNTRUST BANKS INC | 22,589 | $815K | 0.4% | $41.97 | — | COMMON STOCK | 867914103 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 15,001 | $797K | 0.4% | $57.76 | — | MUTUAL FUNDS/EQ | 46432F842 |
| D | DOMINION RESOURCES INC | 10,237 | $769K | 0.4% | $45.04 | +2.4% | COMMON STOCK | 25746U109 |
| EFA | ISHARES MSCI EAFE (MKT) | 13,394 | $766K | 0.4% | $60.08 | — | MUTUAL FUNDS/EQ | 464287465 |
| — | EMC CORP | 28,076 | $748K | 0.4% | $29.88 | — | COMMON STOCK | 268648102 |
| — | POWERSHARES QQQ (MKT) | 6,650 | $726K | 0.4% | $103.22 | — | MUTUAL FUNDS/EQ | 73935A104 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 8,594 | $720K | 0.3% | $81.90 | — | MUTUAL FUNDS/EQ | 922908553 |
| CSX | CSX CORP | 27,909 | $718K | 0.3% | $9.81 | -28.5% | COMMON STOCK | 126408103 |
| LKQ | LKQ CORP | 22,291 | $712K | 0.3% | $26.23 | -4.6% | COMMON STOCK | 501889208 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,447 | $700K | 0.3% | $80.78 | — | MUTUAL FUNDS/FI | 921937835 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 10,665 | $700K | 0.3% | $62.50 | — | MUTUAL FUNDS/EQ | 46432F339 |
| SO | SOUTHERN CO | 13,485 | $698K | 0.3% | $29.93 | +7.6% | COMMON STOCK | 842587107 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 6,206 | $695K | 0.3% | $111.66 | — | MUTUAL FUNDS/FI | 464288612 |
| USB | US BANCORP | 16,894 | $685K | 0.3% | $29.56 | -6.0% | COMMON STOCK | 902973304 |
| BA | BOEING CO | 5,320 | $676K | 0.3% | $115.67 | -3.3% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 5,994 | $672K | 0.3% | $69.96 | +9.1% | COMMON STOCK | 438516106 |
| FDX | FEDEX CORP | 4,088 | $665K | 0.3% | $143.49 | -16.9% | COMMON STOCK | 31428X106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,943 | $664K | 0.3% | $110.44 | — | MUTUAL FUNDS / | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,371 | $663K | 0.3% | $40.07 | +11.8% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HLDGS INC | 16,924 | $654K | 0.3% | $35.64 | +1.2% | COMMON STOCK | 70450Y103 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 12,877 | $649K | 0.3% | $50.64 | — | MUTUAL FUNDS/FI | 46429B655 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,925 | $639K | 0.3% | $80.24 | — | MUTUAL FUNDS/FI | 921937827 |
| BF/A | BROWN-FORMAN CORP | 5,963 | $636K | 0.3% | $22.05 | +19.3% | COMMON STOCK | 115637100 |
| CL | COLGATE-PALMOLIVE CO | 8,966 | $633K | 0.3% | $52.21 | +1.3% | COMMON STOCK | 194162103 |
| — | CELGENE CORP | 6,256 | $627K | 0.3% | $112.80 | — | COMMON STOCK | 151020104 |
| KMB | KIMBERLY-CLARK CORP | 4,605 | $619K | 0.3% | $77.32 | +20.0% | COMMON STOCK | 494368103 |
| — | REYNOLDS AMERICAN INC | 12,262 | $617K | 0.3% | $55.09 | — | COMMON STOCK | 761713106 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,447 | $613K | 0.3% | $83.65 | — | MUTUAL FUNDS/EQ | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 5,142 | $612K | 0.3% | $129.53 | — | MUTUAL FUNDS/EQ | 922908595 |
| — | MONSANTO CO | 6,962 | $611K | 0.3% | $119.28 | — | COMMON STOCK | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 15,229 | $611K | 0.3% | $29.63 | +9.4% | COMMON STOCK | 609207105 |
| SBUX | STARBUCKS CORP | 10,241 | $611K | 0.3% | $44.07 | +7.6% | COMMON STOCK | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,392 | $610K | 0.3% | $85.94 | -5.3% | COMMON STOCK | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 7,506 | $600K | 0.3% | $65.94 | +5.9% | COMMON STOCK | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,681 | $599K | 0.3% | $64.25 | +5.3% | COMMON STOCK | 053015103 |
| — | TOTAL SA | 13,145 | $597K | 0.3% | $50.32 | — | FOREIGN STOCK | 89151E109 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,113 | $594K | 0.3% | $139.43 | — | MUTUAL FUNDS/EQ | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 5,307 | $582K | 0.3% | $110.63 | — | MUTUAL FUNDS/FI | 464288638 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,714 | $576K | 0.3% | $101.16 | — | MUTUAL FUNDS/FI | 72201R833 |
| — | SCANA CORP | 8,086 | $567K | 0.3% | $60.54 | — | COMMON STOCK | 80589M102 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 6,508 | $567K | 0.3% | $87.27 | — | MUTUAL FUNDS/EQ | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,513 | $562K | 0.3% | $106.47 | — | MUTUAL FUNDS/EQ | 922908611 |
| — | CIGNA CORP | 4,092 | $561K | 0.3% | $108.09 | — | COMMON STOCK | 125509109 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,618 | $560K | 0.3% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| BAC | BANK OF AMERICA CORP | 40,990 | $554K | 0.3% | $13.50 | -19.6% | COMMON STOCK | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,928 | $552K | 0.3% | $50.81 | 0.0% | COMMON STOCK | 00971T101 |
| — | PRICELINE GRP INC | 427 | $550K | 0.3% | $1228.71 | — | COMMON STOCK | 741503403 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,427 | $544K | 0.3% | $100.35 | — | MUTUAL FUNDS/EQ | 922908538 |
| — | DU PONT E I DE NEMOURS & CO | 8,561 | $542K | 0.3% | $72.70 | — | COMMON STOCK | 263534109 |
| BF/B | BROWN-FORMAN CORP | 5,490 | $541K | 0.3% | $29.80 | +8.6% | COMMON STOCK | 115637209 |
| — | POWERSHARES S&P 500 LOW | 13,112 | $529K | 0.3% | $37.49 | — | MUTUAL FUNDS/EQ | 73937B779 |
| AMZN | AMAZON.COM INC | 886 | $526K | 0.3% | $20.79 | +36.5% | COMMON STOCK | 023135106 |
| EOG | EOG RESOURCES INC | 7,232 | $525K | 0.3% | $66.49 | -23.2% | COMMON STOCK | 26875P101 |
| — | PRAXAIR INC | 4,544 | $520K | 0.3% | $129.61 | — | COMMON STOCK | 74005P104 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 4,022 | $519K | 0.3% | $127.67 | — | MUTUAL FUNDS/FI | 464287432 |
| RY | ROYAL BANK OF CANADA | 8,953 | $516K | 0.3% | $65.60 | -21.0% | FOREIGN STOCK | 780087102 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 6,210 | $514K | 0.2% | $82.42 | — | MUTUAL FUNDS/EQ | 922908652 |
| NSC | NORFOLK SOUTHERN CORP | 6,059 | $505K | 0.2% | $84.53 | -27.2% | COMMON STOCK | 655844108 |
| VTR | VENTAS INC | 7,739 | $487K | 0.2% | $36.67 | 0.0% | COMMON STOCK | 92276F100 |
| — | COOPER COS INC | 3,153 | $485K | 0.2% | $161.29 | — | COMMON STOCK | 216648402 |
| — | RAYTHEON CO | 3,879 | $476K | 0.2% | $108.79 | — | COMMON STOCK | 755111507 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,581 | $472K | 0.2% | $65.07 | -4.8% | COMMON STOCK | 693475105 |
| MCK | MCKESSON CORP | 2,993 | $471K | 0.2% | $185.62 | -19.4% | COMMON STOCK | 58155Q103 |
| — | STERICYCLE INC | 3,716 | $469K | 0.2% | $137.99 | — | COMMON STOCK | 858912108 |
| MET | METLIFE INC | 10,646 | $468K | 0.2% | $32.73 | -18.3% | COMMON STOCK | 59156R108 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,780 | $463K | 0.2% | $79.29 | — | MUTUAL FUNDS/FI | 92206C409 |
| LYB | LYONDELLBASELL INDUST NV | 5,362 | $459K | 0.2% | $45.77 | 0.0% | FOREIGN STOCK | N53745100 |
| EMB | ISHARES JPMORGAN USD EMERG | 4,102 | $453K | 0.2% | $111.87 | — | MUTUAL FUNDS/FI | 464288281 |
| AXP | AMERICAN EXPRESS CO | 7,385 | $453K | 0.2% | $68.42 | -26.2% | COMMON STOCK | 025816109 |
| META | FACEBOOK INC | 3,909 | $446K | 0.2% | $104.78 | 0.0% | COMMON STOCK | 30303M102 |
| BIDU | BAIDU INC | 2,329 | $445K | 0.2% | $191.07 | — | FOREIGN STOCK | 056752108 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,975 | $443K | 0.2% | $115.41 | — | MUTUAL FUNDS/EQ | 922908751 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,675 | $440K | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,784 | $437K | 0.2% | $149.64 | -15.6% | COMMON STOCK | 38141G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,872 | $436K | 0.2% | $71.78 | — | COMMON STOCK | 26138E109 |
| TGT | TARGET CORP | 5,293 | $435K | 0.2% | $51.47 | +9.6% | COMMON STOCK | 87612E106 |
| YUM | YUM BRANDS INC | 5,254 | $430K | 0.2% | $42.81 | +2.3% | COMMON STOCK | 988498101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 19,790 | $428K | 0.2% | $23.46 | — | MUTUAL FUNDS/EQ | 33738R605 |
| — | ROYAL DUTCH SHELL PLC | 8,656 | $419K | 0.2% | $60.62 | — | FOREIGN STOCK | 780259206 |
| MNA | IQ MERGER ARBITRAGE ETF (MKT) | 14,257 | $411K | 0.2% | $28.83 | — | MUTUAL FUNDS/EQ | 45409B800 |
| — | POWERSHARES BUYBACK ACHIEVERS | 9,040 | $410K | 0.2% | $48.02 | — | MUTUAL FUNDS/EQ | 73935X286 |
| AMT | AMERICAN TOWER CORP | 3,940 | $403K | 0.2% | $75.19 | -2.7% | COMMON STOCK | 03027X100 |
| COP | CONOCOPHILLIPS | 9,929 | $400K | 0.2% | $45.26 | -37.9% | COMMON STOCK | 20825C104 |
| — | ALLERGAN PLC | 1,488 | $398K | 0.2% | $303.82 | — | FOREIGN STOCK | G0177J108 |
| — | PROSHARES SHORT S&P500 (MKT) | 19,056 | $389K | 0.2% | $21.36 | — | MUTUAL FUNDS/EQ | 74347R503 |
| NVS | NOVARTIS AG | 5,343 | $387K | 0.2% | $72.43 | — | FOREIGN STOCK | 66987V109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,461 | $385K | 0.2% | $86.27 | — | MUTUAL FUNDS/FI | 921937819 |
| COST | COSTCO WHOLESALE CORP | 2,423 | $381K | 0.2% | $132.58 | -3.7% | COMMON STOCK | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,076 | $381K | 0.2% | $46.61 | +10.6% | COMMON STOCK | 192446102 |
| — | POWERSHARES EMERGING MKTS | 13,328 | $377K | 0.2% | $28.13 | — | MUTUAL FUNDS/FI | 73936T573 |
| AZN | ASTRAZENECA PLC | 13,379 | $377K | 0.2% | $48.54 | — | FOREIGN STOCK | 046353108 |
| SCHW | CHARLES SCHWAB CORP | 13,269 | $372K | 0.2% | $24.62 | -5.3% | COMMON STOCK | 808513105 |
| — | MEDIVATION INC | 8,035 | $369K | 0.2% | $43.68 | — | COMMON STOCK | 58501N101 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 11,883 | $364K | 0.2% | $30.73 | — | MUTUAL FUNDS/FI | 78464A474 |
| TSCO | TRACTOR SUPPLY CO | 3,972 | $359K | 0.2% | $12.19 | +20.8% | COMMON STOCK | 892356106 |
| TJX | TJX COS INC | 4,534 | $355K | 0.2% | $27.81 | +13.6% | COMMON STOCK | 872540109 |
| IP | INTERNATIONAL PAPER CO | 8,564 | $351K | 0.2% | $30.59 | -25.4% | COMMON STOCK | 460146103 |
| HAS | HASBRO INC | 4,362 | $349K | 0.2% | $39.82 | +34.4% | COMMON STOCK | 418056107 |
| EFX | EQUIFAX INC | 3,061 | $349K | 0.2% | $82.75 | +15.8% | COMMON STOCK | 294429105 |
| — | CERNER CORP | 6,569 | $348K | 0.2% | $52.98 | — | COMMON STOCK | 156782104 |
| — | ITC HOLDINGS CORP | 7,961 | $347K | 0.2% | $43.59 | — | COMMON STOCK | 465685105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 13,818 | $340K | 0.2% | $24.61 | — | PARTNERSHIPS | 293792107 |
| — | BAXALTA INC | 8,408 | $339K | 0.2% | $32.21 | — | COMMON STOCK | 07177M103 |
| — | HCP INC | 10,341 | $337K | 0.2% | $32.59 | — | COMMON STOCK | 40414L109 |
| WEC | WEC ENERGY GROUP INC | 5,521 | $332K | 0.2% | $34.24 | +18.9% | COMMON STOCK | 92939U106 |
| MDT | MEDTRONIC PLC | 4,412 | $331K | 0.2% | $58.89 | 0.0% | FOREIGN STOCK | G5960L103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,670 | $331K | 0.2% | $52.78 | 0.0% | COMMON STOCK | 20451N101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $326K | 0.2% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| UPS | UNITED PARCEL SERVICE | 3,010 | $318K | 0.2% | $68.62 | -1.3% | COMMON STOCK | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,586 | $314K | 0.2% | $120.78 | +33.3% | COMMON STOCK | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,391 | $314K | 0.2% | $106.81 | 0.0% | COMMON STOCK | 369550108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,544 | $311K | 0.2% | $53.45 | -5.8% | COMMON STOCK | 674599105 |
| ENB | ENBRIDGE INC | 7,888 | $307K | 0.1% | $25.07 | -23.4% | FOREIGN STOCK | 29250N105 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,874 | $306K | 0.1% | $104.40 | — | MUTUAL FUNDS/EQ | 922908736 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 6,201 | $301K | 0.1% | $52.26 | — | MUTUAL FUNDS/EQ | 922042874 |
| LLY | ELI LILLY & CO | 4,172 | $300K | 0.1% | $57.82 | +10.7% | COMMON STOCK | 532457108 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 3,202 | $298K | 0.1% | $101.50 | — | MUTUAL FUNDS/FI | 72201R783 |
| PSX | PHILLIPS 66 | 3,394 | $293K | 0.1% | $50.26 | +11.5% | COMMON STOCK | 718546104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 11,833 | $291K | 0.1% | $32.39 | — | MUTUAL FUNDS/EQ | 89147L100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,540 | $290K | 0.1% | $51.85 | — | MUTUAL FUNDS/FI | 72201R205 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,204 | $289K | 0.1% | $68.25 | — | PARTNERSHIPS | 559080106 |
| — | LABORATORY CORP OF AMERICA | 2,470 | $289K | 0.1% | $109.21 | — | COMMON STOCK | 50540R409 |
| SYF | SYNCHRONY FINL | 9,948 | $285K | 0.1% | $25.00 | -11.3% | COMMON STOCK | 87165B103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 3,844 | $281K | 0.1% | $73.10 | — | MUTUAL FUNDS/EQ | 46432F396 |
| — | UNILEVER PLC | 6,189 | $280K | 0.1% | $45.24 | — | FOREIGN STOCK | 904767704 |
| BAX | BAXTER INTERNATIONAL INC | 6,780 | $278K | 0.1% | $32.23 | +0.7% | COMMON STOCK | 071813109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,968 | $274K | 0.1% | $66.85 | — | MUTUAL FUNDS/EQ | 921946406 |
| CLX | CLOROX CO | 2,134 | $269K | 0.1% | $73.65 | +30.5% | COMMON STOCK | 189054109 |
| — | SPECTRA ENERGY CORP | 8,691 | $266K | 0.1% | $23.91 | — | COMMON STOCK | 847560109 |
| ETN | EATON CORP PLC | 4,227 | $264K | 0.1% | $44.23 | 0.0% | FOREIGN STOCK | G29183103 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 2,668 | $264K | 0.1% | $98.95 | — | MUTUAL FUNDS/EQ | 464287598 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,126 | $262K | 0.1% | $32.11 | — | COMMON STOCK | 57772K101 |
| — | CBS CORP | 4,721 | $260K | 0.1% | $47.23 | — | COMMON STOCK | 124857202 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 5,031 | $259K | 0.1% | $56.79 | — | MUTUAL FUNDS/EQ | 464286533 |
| — | VIACOM INC | 6,212 | $257K | 0.1% | $75.16 | — | COMMON STOCK | 92553P201 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,555 | $254K | 0.1% | $160.05 | — | MUTUAL FUNDS/EQ | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,070 | $252K | 0.1% | $41.22 | +4.0% | COMMON STOCK | 45866F104 |
| VOD | VODAFONE GROUP PLC | 7,814 | $250K | 0.1% | $32.29 | — | FOREIGN STOCK | 92857W308 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 1,519 | $247K | 0.1% | $168.33 | — | MUTUAL FUNDS/EQ | 464287606 |
| HUM | HUMANA INC | 1,346 | $246K | 0.1% | $170.77 | -6.3% | COMMON STOCK | 444859102 |
| PPG | PPG INDUSTRIES INC | 2,178 | $243K | 0.1% | $84.07 | -2.3% | COMMON STOCK | 693506107 |
| — | ST JUDE MEDICAL INC | 4,384 | $241K | 0.1% | $64.36 | — | COMMON STOCK | 790849103 |
| EBAY | EBAY INC | 10,020 | $239K | 0.1% | $24.22 | -10.6% | COMMON STOCK | 278642103 |
| AGG | ISHARES CORE TOTAL US BOND | 2,150 | $238K | 0.1% | $111.40 | — | MUTUAL FUNDS/FI | 464287226 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 6,064 | $237K | 0.1% | $38.84 | — | MUTUAL FUNDS/EQ | 464288687 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $233K | 0.1% | $22.01 | +6.7% | COMMON STOCK | 204149108 |
| KBE | SPDR S&P BANK ETF (MKT) | 7,229 | $220K | 0.1% | $33.59 | — | MUTUAL FUNDS/EQ | 78464A797 |
| MAT | MATTEL INC | 6,552 | $220K | 0.1% | $30.38 | 0.0% | COMMON STOCK | 577081102 |
| GLD | SPDR GOLD SHARES (MKT) | 1,846 | $217K | 0.1% | $117.55 | — | MUTUAL FUNDS/EQ | 78463V107 |
| CCI | CROWN CASTLE INTL CORP | 2,499 | $216K | 0.1% | $56.09 | 0.0% | COMMON STOCK | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR | 8,194 | $215K | 0.1% | $26.24 | — | FOREIGN STOCK | 874039100 |
| — | EATON VANCE | 16,076 | $212K | 0.1% | $14.37 | — | MUTUAL FUNDS/FI | 27828H105 |
| — | UBS AG JERSEY BRH | 8,802 | $212K | 0.1% | $33.72 | — | MUTUAL FUNDS/FI | 902641646 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,010 | $208K | 0.1% | $63.14 | -12.3% | COMMON STOCK | 14040H105 |
| C | CITIGROUP INC | 4,964 | $207K | 0.1% | $40.39 | -22.7% | COMMON STOCK | 172967424 |
| — | NATIONAL GRID PLC | 2,888 | $206K | 0.1% | $71.33 | — | FOREIGN STOCK | 636274300 |
| — | CEDAR FAIR LP | 3,438 | $204K | 0.1% | $59.34 | — | PARTNERSHIPS | 150185106 |
| ROK | ROCKWELL AUTOMATION INC | 1,797 | $204K | 0.1% | $83.96 | 0.0% | COMMON STOCK | 773903109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 3,728 | $202K | 0.1% | $53.92 | — | MUTUAL FUNDS / | 72201R866 |
| F | FORD MOTOR CO | 14,262 | $193K | 0.1% | $8.16 | -8.6% | COMMON STOCK | 345370860 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 12,000 | $186K | 0.1% | $14.75 | — | MUTUAL FUNDS / | 09253W104 |
| GNE | GENIE ENERGY LTD | 21,206 | $161K | 0.1% | $8.60 | 0.0% | COMMON STOCK | 372284208 |
| — | HEALTHWAYS INC | 15,500 | $156K | 0.1% | $11.10 | — | COMMON STOCK | 422245100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,717 | $151K | 0.1% | $10.26 | — | COMMON STOCK | 035710409 |
| — | TIER REIT INC | 10,102 | $136K | 0.1% | $14.75 | — | COMMON STOCK | 88650V208 |
| — | EATON VANCE | 10,000 | $88,000 | 0.0% | $9.50 | — | MUTUAL FUNDS/EQ | 27829F108 |
| — | AEGON NV | 11,452 | $63,000 | 0.0% | $5.50 | — | FOREIGN STOCK | 007924103 |
| — | INTELLIPHARMACEUTICS | 15,121 | $31,000 | 0.0% | $2.05 | — | FOREIGN STOCK | 458173101 |