Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 36,557 | $6.402M | 2.8% | $89.72 | +14.2% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 56,858 | $5.33M | 2.3% | $57.45 | +0.7% | COMMON STOCK | 30231G102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 24,339 | $5.123M | 2.3% | $208.42 | — | MUTUAL FUNDS/EQ | 464287200 |
| LEG | LEGGETT & PLATT INC | 98,116 | $5.015M | 2.2% | $39.39 | +25.0% | COMMON STOCK | 524660107 |
| JNJ | JOHNSON & JOHNSON | 39,093 | $4.743M | 2.1% | $76.96 | +13.1% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 46,068 | $4.404M | 1.9% | $24.38 | -7.2% | COMMON STOCK | 037833100 |
| T | AT&T INC | 91,408 | $3.95M | 1.7% | $15.11 | 0.0% | COMMON STOCK | 00206R102 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 19,565 | $3.76M | 1.7% | $188.69 | — | MUTUAL FUNDS/EQ | 922908363 |
| — | GENERAL ELECTRIC CO | 110,442 | $3.477M | 1.5% | $25.50 | — | COMMON STOCK | 369604103 |
| V | VISA INC | 44,019 | $3.265M | 1.4% | $61.91 | +18.3% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO | 64,556 | $2.926M | 1.3% | $30.14 | +10.5% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 27,340 | $2.896M | 1.3% | $71.34 | +8.0% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,524 | $2.821M | 1.2% | $27.48 | +14.6% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 42,790 | $2.659M | 1.2% | $45.14 | +7.1% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 31,135 | $2.636M | 1.2% | $63.54 | -0.3% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 51,439 | $2.632M | 1.2% | $41.23 | +11.5% | COMMON STOCK | 594918104 |
| NEE | NEXTERA ENERGY INC | 19,952 | $2.602M | 1.1% | $18.92 | +24.2% | COMMON STOCK | 65339F101 |
| GOOGL | ALPHABET INC | 3,678 | $2.588M | 1.1% | $36.68 | -0.7% | COMMON STOCK | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $2.387M | 1.1% | $216493.73 | -0.9% | COMMON STOCK | 084670108 |
| CVX | CHEVRON CORP | 22,732 | $2.383M | 1.0% | $68.42 | -2.4% | COMMON STOCK | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 63,924 | $2.261M | 1.0% | $36.73 | — | MUTUAL FUNDS/EQ | 921943858 |
| — | BLACKROCK INC | 6,228 | $2.133M | 0.9% | $351.67 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC | 33,975 | $2.103M | 0.9% | $37.12 | +10.4% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,334 | $2.075M | 0.9% | $141.07 | +1.3% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 16,151 | $2.063M | 0.9% | $81.45 | +28.9% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC | 25,936 | $2.053M | 0.9% | $53.61 | +20.9% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 13,530 | $1.91M | 0.8% | $81.69 | +39.7% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO | 39,465 | $1.867M | 0.8% | $39.03 | -4.6% | COMMON STOCK | 949746101 |
| — | EXPRESS SCRIPTS HLDG | 24,161 | $1.831M | 0.8% | $82.35 | — | COMMON STOCK | 30219G108 |
| ORCL | ORACLE CORP | 44,666 | $1.828M | 0.8% | $34.44 | +0.4% | COMMON STOCK | 68389X105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 20,856 | $1.779M | 0.8% | $79.32 | — | MUTUAL FUNDS/EQ | 464287168 |
| DHR | DANAHER CORP | 17,143 | $1.732M | 0.8% | $33.59 | +19.3% | COMMON STOCK | 235851102 |
| GILD | GILEAD SCIENCES INC | 20,079 | $1.675M | 0.7% | $70.56 | -11.1% | COMMON STOCK | 375558103 |
| — | BB&T CORP | 46,430 | $1.654M | 0.7% | $38.73 | — | COMMON STOCK | 054937107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 34,223 | $1.652M | 0.7% | $49.68 | — | MUTUAL FUNDS/EQ | 464288273 |
| MRK | MERCK & CO INC | 28,633 | $1.65M | 0.7% | $39.15 | +0.8% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,145 | $1.647M | 0.7% | $119.40 | +20.3% | COMMON STOCK | 883556102 |
| TIP | ISHARES TIPS BOND (MKT) | 14,088 | $1.644M | 0.7% | $113.72 | — | MUTUAL FUNDS/FI | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 15,958 | $1.637M | 0.7% | $113.29 | — | COMMON STOCK | 913017109 |
| TRV | TRAVELERS COS INC | 13,403 | $1.595M | 0.7% | $79.72 | +14.8% | COMMON STOCK | 89417E109 |
| INTC | INTEL CORP | 46,878 | $1.538M | 0.7% | $26.63 | -5.7% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 2,214 | $1.532M | 0.7% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 53,401 | $1.532M | 0.7% | $18.71 | +11.5% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE PLC | 13,382 | $1.516M | 0.7% | $99.86 | 0.0% | FOREIGN STOCK | G1151C101 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 29,112 | $1.511M | 0.7% | $54.92 | — | MUTUAL FUNDS/EQ | 46432F842 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,757 | $1.501M | 0.7% | $49.72 | +23.5% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 6,005 | $1.49M | 0.7% | $138.95 | +31.2% | COMMON STOCK | 539830109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 11,811 | $1.46M | 0.6% | $122.87 | — | MUTUAL FUNDS/EQ | 922908629 |
| CVS | CVS HEALTH CORPORATION | 15,209 | $1.456M | 0.6% | $65.49 | +13.8% | COMMON STOCK | 126650100 |
| MA | MASTERCARD INC | 14,630 | $1.289M | 0.6% | $82.29 | +9.7% | COMMON STOCK | 57636Q104 |
| GIS | GENERAL MILLS INC | 17,902 | $1.276M | 0.6% | $35.36 | +28.5% | COMMON STOCK | 370334104 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 10,953 | $1.242M | 0.5% | $112.41 | — | MUTUAL FUNDS/FI | 464288612 |
| PFE | PFIZER INC | 34,892 | $1.228M | 0.5% | $18.58 | +13.3% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 15,282 | $1.209M | 0.5% | $65.86 | -11.6% | FOREIGN STOCK | 806857108 |
| WMT | WAL-MART STORES INC | 16,465 | $1.202M | 0.5% | $21.18 | -7.9% | COMMON STOCK | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,770 | $1.147M | 0.5% | $77.14 | — | COMMON STOCK | 931427108 |
| SPY | SPDR S&P 500 (MKT) | 5,371 | $1.125M | 0.5% | $205.63 | — | MUTUAL FUNDS/EQ | 78462F103 |
| UNP | UNION PACIFIC CORP | 12,894 | $1.125M | 0.5% | $77.57 | -12.0% | COMMON STOCK | 907818108 |
| FISV | FISERV INC | 10,326 | $1.123M | 0.5% | $35.59 | +44.6% | COMMON STOCK | 337738108 |
| MO | ALTRIA GROUP INC | 16,200 | $1.117M | 0.5% | $24.29 | +36.7% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 12,861 | $1.103M | 0.5% | $49.05 | +9.7% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABORATORIES | 27,719 | $1.09M | 0.5% | $33.35 | 0.0% | COMMON STOCK | 002824100 |
| MCD | MCDONALD'S CORP | 9,051 | $1.089M | 0.5% | $73.34 | +35.2% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 19,731 | $1.057M | 0.5% | $53.34 | -24.5% | COMMON STOCK | 747525103 |
| CMCSA | COMCAST CORP | 16,031 | $1.045M | 0.5% | $22.90 | +8.0% | COMMON STOCK | 20030N101 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 12,050 | $1.011M | 0.4% | $78.50 | — | MUTUAL FUNDS/EQ | 78464A763 |
| CNC | CENTENE CORP | 13,747 | $981K | 0.4% | $27.64 | +13.6% | COMMON STOCK | 15135B101 |
| DIS | WALT DISNEY COMPANY | 9,930 | $971K | 0.4% | $89.08 | +3.5% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,343 | $963K | 0.4% | $97.40 | -2.3% | COMMON STOCK | 459200101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,114 | $960K | 0.4% | $106.02 | — | MUTUAL FUNDS/EQ | 922908611 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 20,939 | $937K | 0.4% | $49.39 | — | MUTUAL FUNDS/EQ | 97717W703 |
| — | SUNTRUST BANKS INC | 22,695 | $932K | 0.4% | $41.97 | — | COMMON STOCK | 867914103 |
| PYPL | PAYPAL HLDGS INC | 25,047 | $915K | 0.4% | $36.45 | +4.6% | COMMON STOCK | 70450Y103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 9,992 | $890K | 0.4% | $87.90 | — | MUTUAL FUNDS/EQ | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,106 | $881K | 0.4% | $128.00 | — | MUTUAL FUNDS/EQ | 922908595 |
| LNC | LINCOLN NATIONAL CORP | 22,452 | $871K | 0.4% | $35.70 | -18.0% | COMMON STOCK | 534187109 |
| SYK | STRYKER CORP | 7,262 | $870K | 0.4% | $79.34 | +26.5% | COMMON STOCK | 863667101 |
| USB | US BANCORP | 20,976 | $846K | 0.4% | $29.48 | -1.0% | COMMON STOCK | 902973304 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 26,463 | $815K | 0.4% | $30.77 | — | MUTUAL FUNDS/FI | 78464A474 |
| APH | AMPHENOL CORP | 14,111 | $809K | 0.4% | $11.69 | +12.3% | COMMON STOCK | 032095101 |
| NKE | NIKE INC | 14,427 | $796K | 0.4% | $49.58 | +1.5% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC | 17,356 | $790K | 0.3% | $30.27 | +15.1% | COMMON STOCK | 609207105 |
| VFC | VF CORP | 12,813 | $788K | 0.3% | $66.10 | -10.5% | COMMON STOCK | 918204108 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 8,840 | $784K | 0.3% | $82.09 | — | MUTUAL FUNDS/EQ | 922908553 |
| D | DOMINION RESOURCES INC | 9,987 | $779K | 0.3% | $45.04 | +6.0% | COMMON STOCK | 25746U109 |
| — | PRICELINE GRP INC | 617 | $770K | 0.3% | $1234.64 | — | COMMON STOCK | 741503403 |
| FDX | FEDEX CORP | 4,948 | $751K | 0.3% | $142.75 | -2.5% | COMMON STOCK | 31428X106 |
| EFA | ISHARES MSCI EAFE (MKT) | 13,320 | $743K | 0.3% | $60.08 | — | MUTUAL FUNDS/EQ | 464287465 |
| — | EMC CORP | 27,248 | $741K | 0.3% | $29.88 | — | COMMON STOCK | 268648102 |
| CSX | CSX CORP | 27,734 | $723K | 0.3% | $9.81 | -22.7% | COMMON STOCK | 126408103 |
| EMB | ISHARES JPMORGAN USD EMERG | 6,274 | $722K | 0.3% | $112.98 | — | MUTUAL FUNDS/FI | 464288281 |
| — | POWERSHARES QQQ (MKT) | 6,650 | $715K | 0.3% | $103.22 | — | MUTUAL FUNDS/EQ | 73935A104 |
| MNA | IQ MERGER ARBITRAGE ETF (MKT) | 25,122 | $714K | 0.3% | $28.65 | — | MUTUAL FUNDS/EQ | 45409B800 |
| — | MONSANTO CO | 6,852 | $709K | 0.3% | $119.28 | — | COMMON STOCK | 61166W101 |
| SO | SOUTHERN CO | 12,971 | $696K | 0.3% | $29.93 | +12.4% | COMMON STOCK | 842587107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 10,465 | $691K | 0.3% | $62.50 | — | MUTUAL FUNDS/EQ | 46432F339 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,183 | $690K | 0.3% | $80.78 | — | MUTUAL FUNDS/FI | 921937835 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,793 | $684K | 0.3% | $85.80 | -0.9% | COMMON STOCK | 09061G101 |
| BIDU | BAIDU INC | 4,113 | $679K | 0.3% | $179.80 | — | FOREIGN STOCK | 056752108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,943 | $677K | 0.3% | $110.44 | — | MUTUAL FUNDS / | 464288414 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,599 | $673K | 0.3% | $100.64 | — | MUTUAL FUNDS/EQ | 922908538 |
| — | PROSHARES TRUST SHORT S&P 500 | 16,727 | $663K | 0.3% | $39.64 | — | MUTUAL FUNDS/EQ | 74347B425 |
| — | REYNOLDS AMERICAN INC | 12,184 | $657K | 0.3% | $55.09 | — | COMMON STOCK | 761713106 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 12,877 | $652K | 0.3% | $50.64 | — | MUTUAL FUNDS/FI | 46429B655 |
| COR | AMERISOURCEBERGEN CORP | 8,175 | $649K | 0.3% | $59.88 | 0.0% | COMMON STOCK | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,828 | $649K | 0.3% | $40.07 | +26.0% | COMMON STOCK | 110122108 |
| LKQ | LKQ CORP | 20,417 | $647K | 0.3% | $26.23 | +11.2% | COMMON STOCK | 501889208 |
| BF/A | BROWN-FORMAN CORP | 5,963 | $644K | 0.3% | $22.05 | +18.5% | COMMON STOCK | 115637100 |
| — | CELGENE CORP | 6,535 | $644K | 0.3% | $112.19 | — | COMMON STOCK | 151020104 |
| AMGN | AMGEN INC | 4,198 | $639K | 0.3% | $114.25 | +2.1% | COMMON STOCK | 031162100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,863 | $637K | 0.3% | $80.24 | — | MUTUAL FUNDS/FI | 921937827 |
| HON | HONEYWELL INTERNATIONAL INC | 5,474 | $637K | 0.3% | $69.96 | +20.3% | COMMON STOCK | 438516106 |
| — | COOPER COS INC | 3,702 | $635K | 0.3% | $162.81 | — | COMMON STOCK | 216648402 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,438 | $632K | 0.3% | $83.65 | — | MUTUAL FUNDS/EQ | 922908744 |
| VTR | VENTAS INC | 8,624 | $627K | 0.3% | $37.36 | +16.3% | COMMON STOCK | 92276F100 |
| BAC | BANK OF AMERICA CORP | 47,091 | $625K | 0.3% | $13.22 | -14.3% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 4,762 | $618K | 0.3% | $115.67 | +2.5% | COMMON STOCK | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,122 | $615K | 0.3% | $139.43 | — | MUTUAL FUNDS/EQ | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,616 | $608K | 0.3% | $64.25 | +11.7% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 4,415 | $607K | 0.3% | $77.32 | +21.5% | COMMON STOCK | 494368103 |
| COST | COSTCO WHOLESALE CORP | 3,846 | $604K | 0.3% | $130.90 | -2.2% | COMMON STOCK | 22160K105 |
| NVS | NOVARTIS AG | 7,242 | $597K | 0.3% | $75.05 | — | FOREIGN STOCK | 66987V109 |
| COP | CONOCOPHILLIPS | 13,675 | $596K | 0.3% | $41.85 | -21.6% | COMMON STOCK | 20825C104 |
| — | SCANA CORP | 7,796 | $590K | 0.3% | $60.54 | — | COMMON STOCK | 80589M102 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 4,244 | $589K | 0.3% | $128.26 | — | MUTUAL FUNDS/FI | 464287432 |
| META | FACEBOOK INC | 5,136 | $587K | 0.3% | $107.09 | +6.9% | COMMON STOCK | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,185 | $583K | 0.3% | $109.49 | +3.3% | COMMON STOCK | 369550108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,618 | $582K | 0.3% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,714 | $578K | 0.3% | $101.16 | — | MUTUAL FUNDS/FI | 72201R833 |
| — | TIME WARNER INC | 7,806 | $574K | 0.3% | $73.53 | — | COMMON STOCK | 887317303 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,585 | $573K | 0.3% | $25.98 | — | PARTNERSHIPS | 293792107 |
| AMZN | AMAZON.COM INC | 799 | $572K | 0.3% | $20.79 | +62.7% | COMMON STOCK | 023135106 |
| — | POWERSHARES S&P 500 LOW | 13,212 | $565K | 0.2% | $37.49 | — | MUTUAL FUNDS/EQ | 73937B779 |
| SBUX | STARBUCKS CORP | 9,744 | $557K | 0.2% | $44.07 | +5.4% | COMMON STOCK | 855244109 |
| — | CERNER CORP | 9,478 | $555K | 0.2% | $54.69 | — | COMMON STOCK | 156782104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 7,241 | $550K | 0.2% | $71.48 | — | PARTNERSHIPS | 559080106 |
| BF/B | BROWN-FORMAN CORP | 5,490 | $547K | 0.2% | $29.80 | +9.2% | COMMON STOCK | 115637209 |
| AGG | ISHARES CORE TOTAL US BOND | 4,831 | $544K | 0.2% | $112.07 | — | MUTUAL FUNDS/FI | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 8,346 | $542K | 0.2% | $72.70 | — | COMMON STOCK | 263534109 |
| — | RAYTHEON CO | 3,896 | $530K | 0.2% | $108.79 | — | COMMON STOCK | 755111507 |
| VRSK | VERISK ANALYTICS INC | 6,507 | $528K | 0.2% | $65.94 | +13.7% | COMMON STOCK | 92345Y106 |
| — | TOTAL SA | 10,962 | $527K | 0.2% | $50.32 | — | FOREIGN STOCK | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 9,555 | $527K | 0.2% | $60.11 | — | FOREIGN STOCK | 780259206 |
| MCK | MCKESSON CORP | 2,791 | $521K | 0.2% | $185.62 | -12.4% | COMMON STOCK | 58155Q103 |
| EOG | EOG RESOURCES INC | 6,216 | $518K | 0.2% | $66.49 | -10.8% | COMMON STOCK | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 8,519 | $517K | 0.2% | $66.67 | -17.1% | COMMON STOCK | 025816109 |
| — | CIGNA CORP | 3,977 | $508K | 0.2% | $108.09 | — | COMMON STOCK | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 5,916 | $504K | 0.2% | $84.53 | -17.5% | COMMON STOCK | 655844108 |
| SCHW | CHARLES SCHWAB CORP | 19,087 | $484K | 0.2% | $24.79 | +1.5% | COMMON STOCK | 808513105 |
| CL | COLGATE-PALMOLIVE CO | 6,572 | $481K | 0.2% | $52.21 | +9.0% | COMMON STOCK | 194162103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 6,701 | $479K | 0.2% | $68.74 | — | MUTUAL FUNDS/EQ | 921946406 |
| — | UNILEVER PLC | 9,912 | $475K | 0.2% | $46.25 | — | FOREIGN STOCK | 904767704 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,797 | $473K | 0.2% | $168.69 | — | MUTUAL FUNDS/EQ | 464287606 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,808 | $470K | 0.2% | $79.29 | — | MUTUAL FUNDS/FI | 92206C409 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,872 | $470K | 0.2% | $71.78 | — | COMMON STOCK | 26138E109 |
| YUM | YUM BRANDS INC | 5,556 | $461K | 0.2% | $43.17 | +14.6% | COMMON STOCK | 988498101 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,675 | $456K | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,560 | $452K | 0.2% | $65.07 | -3.2% | COMMON STOCK | 693475105 |
| AMT | AMERICAN TOWER CORP | 3,949 | $449K | 0.2% | $75.19 | +11.4% | COMMON STOCK | 03027X100 |
| — | PRAXAIR INC | 3,921 | $440K | 0.2% | $129.61 | — | COMMON STOCK | 74005P104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 5,025 | $429K | 0.2% | $82.42 | — | MUTUAL FUNDS/EQ | 922908652 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,728 | $425K | 0.2% | $53.45 | +5.5% | COMMON STOCK | 20451N101 |
| RY | ROYAL BANK OF CANADA | 7,109 | $420K | 0.2% | $65.60 | -8.4% | FOREIGN STOCK | 780087102 |
| — | HCP INC | 11,869 | $420K | 0.2% | $32.95 | — | COMMON STOCK | 40414L109 |
| MET | METLIFE INC | 10,431 | $415K | 0.2% | $32.73 | -14.0% | COMMON STOCK | 59156R108 |
| — | STERICYCLE INC | 3,983 | $415K | 0.2% | $135.73 | — | COMMON STOCK | 858912108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 3,654 | $413K | 0.2% | $113.03 | — | MUTUAL FUNDS/FI | 464287440 |
| — | MEDIVATION INC | 6,822 | $411K | 0.2% | $43.68 | — | COMMON STOCK | 58501N101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,629 | $408K | 0.2% | $86.34 | — | MUTUAL FUNDS/FI | 921937819 |
| — | ANNALY CAPITAL MANAGEMENT INC | 34,196 | $378K | 0.2% | $10.71 | — | COMMON STOCK | 035710409 |
| TGT | TARGET CORP | 5,370 | $375K | 0.2% | $51.53 | +8.9% | COMMON STOCK | 87612E106 |
| — | POWERSHARES EMERGING MKTS | 12,457 | $368K | 0.2% | $28.13 | — | MUTUAL FUNDS/FI | 73936T573 |
| HAS | HASBRO INC | 4,361 | $366K | 0.2% | $39.82 | +53.9% | COMMON STOCK | 418056107 |
| TSCO | TRACTOR SUPPLY CO | 3,991 | $364K | 0.2% | $12.19 | +31.4% | COMMON STOCK | 892356106 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 7,763 | $362K | 0.2% | $51.13 | — | MUTUAL FUNDS/EQ | 922042874 |
| MAT | MATTEL INC | 11,429 | $358K | 0.2% | $30.95 | +2.5% | COMMON STOCK | 577081102 |
| AZN | ASTRAZENECA PLC | 11,559 | $349K | 0.2% | $48.54 | — | FOREIGN STOCK | 046353108 |
| WEC | WEC ENERGY GROUP INC | 5,251 | $343K | 0.2% | $34.24 | +28.8% | COMMON STOCK | 92939U106 |
| AFL | AFLAC INC | 4,738 | $342K | 0.2% | $27.28 | 0.0% | COMMON STOCK | 001055102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 11,106 | $342K | 0.2% | $32.39 | — | MUTUAL FUNDS/EQ | 89147L100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 3,050 | $339K | 0.1% | $110.63 | — | MUTUAL FUNDS/FI | 464288638 |
| VOD | VODAFONE GROUP PLC | 10,908 | $338K | 0.1% | $31.92 | — | FOREIGN STOCK | 92857W308 |
| SYF | SYNCHRONY FINL | 13,351 | $338K | 0.1% | $24.55 | -5.4% | COMMON STOCK | 87165B103 |
| TJX | TJX COS INC | 4,326 | $334K | 0.1% | $27.81 | +19.9% | COMMON STOCK | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,485 | $330K | 0.1% | $120.78 | +49.2% | COMMON STOCK | 666807102 |
| LLY | ELI LILLY & CO | 4,184 | $329K | 0.1% | $57.82 | +10.9% | COMMON STOCK | 532457108 |
| CME | CME GROUP INC | 3,376 | $328K | 0.1% | $65.83 | 0.0% | COMMON STOCK | 12572Q105 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $327K | 0.1% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| ENB | ENBRIDGE INC | 7,554 | $320K | 0.1% | $25.07 | -7.6% | FOREIGN STOCK | 29250N105 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 3,296 | $319K | 0.1% | $101.36 | — | MUTUAL FUNDS/FI | 72201R783 |
| — | LABORATORY CORP OF AMERICA | 2,416 | $315K | 0.1% | $109.21 | — | COMMON STOCK | 50540R409 |
| — | ST JUDE MEDICAL INC | 3,992 | $311K | 0.1% | $64.36 | — | COMMON STOCK | 790849103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 4,054 | $310K | 0.1% | $73.28 | — | MUTUAL FUNDS/EQ | 46432F396 |
| — | ALLERGAN PLC | 1,338 | $309K | 0.1% | $303.82 | — | FOREIGN STOCK | G0177J108 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,874 | $308K | 0.1% | $104.40 | — | MUTUAL FUNDS/EQ | 922908736 |
| — | POWERSHARES BUYBACK ACHIEVERS | 6,789 | $307K | 0.1% | $48.02 | — | MUTUAL FUNDS/EQ | 73935X286 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,012 | $303K | 0.1% | $53.45 | +6.1% | COMMON STOCK | 674599105 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 2,614 | $303K | 0.1% | $115.41 | — | MUTUAL FUNDS/EQ | 922908751 |
| CLX | CLOROX CO | 2,134 | $295K | 0.1% | $73.65 | +34.0% | COMMON STOCK | 189054109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,853 | $294K | 0.1% | $29.99 | 0.0% | COMMON STOCK | 039483102 |
| EBAY | EBAY INC | 12,590 | $294K | 0.1% | $23.66 | -9.2% | COMMON STOCK | 278642103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,540 | $293K | 0.1% | $51.85 | — | MUTUAL FUNDS/FI | 72201R205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,094 | $292K | 0.1% | $46.61 | +14.9% | COMMON STOCK | 192446102 |
| C | CITIGROUP INC | 6,806 | $288K | 0.1% | $38.42 | -13.8% | COMMON STOCK | 172967424 |
| HUM | HUMANA INC | 1,574 | $283K | 0.1% | $169.81 | -3.3% | COMMON STOCK | 444859102 |
| IP | INTERNATIONAL PAPER CO | 6,665 | $282K | 0.1% | $30.59 | -14.0% | COMMON STOCK | 460146103 |
| CCI | CROWN CASTLE INTL CORP | 2,778 | $282K | 0.1% | $56.55 | +7.3% | COMMON STOCK | 22822V101 |
| UPS | UNITED PARCEL SERVICE | 2,608 | $281K | 0.1% | $68.62 | +6.5% | COMMON STOCK | 911312106 |
| — | VIACOM INC | 6,576 | $273K | 0.1% | $73.29 | — | COMMON STOCK | 92553P201 |
| PPG | PPG INDUSTRIES INC | 2,605 | $271K | 0.1% | $85.29 | +7.3% | COMMON STOCK | 693506107 |
| — | SPECTRA ENERGY CORP | 7,166 | $262K | 0.1% | $23.91 | — | COMMON STOCK | 847560109 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,555 | $261K | 0.1% | $160.05 | — | MUTUAL FUNDS/EQ | 464287499 |
| PSX | PHILLIPS 66 | 3,276 | $260K | 0.1% | $50.26 | +12.8% | COMMON STOCK | 718546104 |
| GLD | SPDR GOLD SHARES (MKT) | 2,035 | $257K | 0.1% | $118.36 | — | MUTUAL FUNDS/EQ | 78463V107 |
| — | SHIRE PLC | 1,394 | $256K | 0.1% | $183.64 | — | FOREIGN STOCK | 82481R106 |
| — | CBS CORP | 4,683 | $255K | 0.1% | $47.23 | — | COMMON STOCK | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 985 | $252K | 0.1% | $41.22 | +8.2% | COMMON STOCK | 45866F104 |
| F | FORD MOTOR CO | 19,770 | $248K | 0.1% | $8.09 | -2.0% | COMMON STOCK | 345370860 |
| — | MFA MORTGAGE INVESTMENTS INC | 34,075 | $248K | 0.1% | $7.28 | — | COMMON STOCK | 55272X102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 11,065 | $247K | 0.1% | $23.46 | — | MUTUAL FUNDS/EQ | 33738R605 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 6,075 | $243K | 0.1% | $38.84 | — | MUTUAL FUNDS/EQ | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 1,625 | $241K | 0.1% | $149.64 | -14.5% | COMMON STOCK | 38141G104 |
| PSA | PUBLIC STORAGE | 927 | $237K | 0.1% | $174.22 | 0.0% | COMMON STOCK | 74460D109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,843 | $236K | 0.1% | $128.05 | — | MUTUAL FUNDS/EQ | 464287705 |
| KMX | CARMAX INC | 4,749 | $233K | 0.1% | $51.36 | 0.0% | COMMON STOCK | 143130102 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $229K | 0.1% | $22.01 | +12.2% | COMMON STOCK | 204149108 |
| — | TIER REIT INC | 14,685 | $225K | 0.1% | $14.93 | — | COMMON STOCK | 88650V208 |
| — | CA INC | 6,832 | $224K | 0.1% | $32.79 | — | COMMON STOCK | 12673P105 |
| BAX | BAXTER INTERNATIONAL INC | 4,917 | $223K | 0.1% | $32.23 | +16.3% | COMMON STOCK | 071813109 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 4,297 | $222K | 0.1% | $56.79 | — | MUTUAL FUNDS/EQ | 464286533 |
| ARCC | ARES CAPITAL CORP | 15,341 | $218K | 0.1% | $5.94 | 0.0% | COMMON STOCK | 04010L103 |
| TXN | TEXAS INSTRUMENTS INC | 3,461 | $217K | 0.1% | $45.66 | 0.0% | COMMON STOCK | 882508104 |
| — | BANCORPSOUTH INC | 9,200 | $209K | 0.1% | $22.72 | — | COMMON STOCK | 059692103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,991 | $208K | 0.1% | $83.28 | 0.0% | COMMON STOCK | 452308109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 3,728 | $205K | 0.1% | $53.92 | — | MUTUAL FUNDS / | 72201R866 |
| — | NATIONAL GRID PLC | 2,738 | $204K | 0.1% | $71.33 | — | FOREIGN STOCK | 636274300 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 7,411 | $204K | 0.1% | $27.53 | — | PARTNERSHIPS | 726503105 |
| ROK | ROCKWELL AUTOMATION INC | 1,747 | $201K | 0.1% | $83.96 | +13.7% | COMMON STOCK | 773903109 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 12,000 | $193K | 0.1% | $14.75 | — | MUTUAL FUNDS / | 09253W104 |
| — | HEALTHWAYS INC | 15,000 | $173K | 0.1% | $11.10 | — | COMMON STOCK | 422245100 |
| GNE | GENIE ENERGY LTD | 20,164 | $137K | 0.1% | $8.60 | -14.2% | COMMON STOCK | 372284208 |
| — | NUVEEN HIGH INCOME 2020 TARGET | 10,000 | $108K | 0.0% | $10.80 | — | MUTUAL FUNDS/EQ | 67075L102 |
| — | GLOBAL MED REIT INC COM | 10,000 | $104K | 0.0% | $10.40 | — | COMMON STOCK | 37954A204 |
| — | EATON VANCE | 10,000 | $86,000 | 0.0% | $9.50 | — | MUTUAL FUNDS/EQ | 27829F108 |
| — | INTELLIPHARMACEUTICS | 15,121 | $23,000 | 0.0% | $2.05 | — | FOREIGN STOCK | 458173101 |