Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 36,350 | $6.491M | 2.9% | $89.72 | +18.4% | COMMON STOCK | 88579Y101 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 27,967 | $5.742M | 2.5% | $192.03 | — | MUTUAL FUNDS/EQ | 922908363 |
| LEG | LEGGETT & PLATT INC | 98,163 | $4.798M | 2.1% | $39.39 | +20.7% | COMMON STOCK | 524660107 |
| XOM | EXXON MOBIL CORP | 52,885 | $4.773M | 2.1% | $57.47 | +1.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 40,177 | $4.654M | 2.1% | $24.38 | +7.0% | COMMON STOCK | 037833100 |
| T | AT&T INC | 83,990 | $3.573M | 1.6% | $15.11 | +2.3% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 106,176 | $3.356M | 1.5% | $25.88 | — | COMMON STOCK | 369604103 |
| V | VISA INC | 42,694 | $3.331M | 1.5% | $62.05 | +21.6% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 38,567 | $3.328M | 1.5% | $45.21 | +32.5% | COMMON STOCK | 46625H100 |
| IVV | ISHARES CORE S&P 500 (MKT) | 14,565 | $3.277M | 1.4% | $208.42 | — | MUTUAL FUNDS/EQ | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 89,396 | $3.266M | 1.4% | $36.76 | — | MUTUAL FUNDS/EQ | 921943858 |
| JNJ | JOHNSON & JOHNSON | 27,326 | $3.149M | 1.4% | $76.96 | +16.6% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 47,266 | $2.936M | 1.3% | $41.23 | +30.8% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 3,655 | $2.896M | 1.3% | $36.72 | +8.1% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 51,619 | $2.755M | 1.2% | $27.68 | +11.9% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 65,287 | $2.707M | 1.2% | $30.17 | +3.5% | COMMON STOCK | 191216100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 51,384 | $2.561M | 1.1% | $49.97 | — | MUTUAL FUNDS/EQ | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,508 | $2.527M | 1.1% | $141.66 | +8.7% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 21,114 | $2.486M | 1.1% | $68.42 | +7.9% | COMMON STOCK | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $2.441M | 1.1% | $216493.73 | +6.6% | COMMON STOCK | 084670108 |
| PEP | PEPSICO INC | 23,090 | $2.416M | 1.1% | $71.34 | +11.2% | COMMON STOCK | 713448108 |
| LOW | LOWES COS INC | 32,238 | $2.293M | 1.0% | $56.31 | +6.2% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 18,293 | $2.185M | 1.0% | $19.13 | +24.0% | COMMON STOCK | 65339F101 |
| — | BB&T CORP | 44,632 | $2.099M | 0.9% | $38.73 | — | COMMON STOCK | 054937107 |
| UNH | UNITEDHEALTH GROUP INC | 12,985 | $2.078M | 0.9% | $81.69 | +58.1% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 24,579 | $2.066M | 0.9% | $63.54 | +5.1% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 5,373 | $2.045M | 0.9% | $351.67 | — | COMMON STOCK | 09247X101 |
| WFC | WELLS FARGO & CO | 35,930 | $1.979M | 0.9% | $39.03 | +0.0% | COMMON STOCK | 949746101 |
| LNC | LINCOLN NATIONAL CORP | 29,444 | $1.951M | 0.9% | $36.87 | +10.2% | COMMON STOCK | 534187109 |
| HD | HOME DEPOT INC | 13,848 | $1.856M | 0.8% | $82.55 | +25.3% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 29,335 | $1.837M | 0.8% | $37.12 | +12.6% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 16,534 | $1.812M | 0.8% | $112.33 | — | COMMON STOCK | 913017109 |
| MA | MASTERCARD INC | 15,864 | $1.638M | 0.7% | $83.13 | +18.2% | COMMON STOCK | 57636Q104 |
| TRV | TRAVELERS COS INC | 13,277 | $1.626M | 0.7% | $79.72 | +17.2% | COMMON STOCK | 89417E109 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 16,932 | $1.624M | 0.7% | $91.38 | — | MUTUAL FUNDS/EQ | 922908652 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 18,251 | $1.617M | 0.7% | $79.73 | — | MUTUAL FUNDS/EQ | 464287168 |
| CSCO | CISCO SYSTEMS INC | 53,441 | $1.615M | 0.7% | $18.87 | +22.2% | COMMON STOCK | 17275R102 |
| — | EXPRESS SCRIPTS HLDG | 23,365 | $1.607M | 0.7% | $81.99 | — | COMMON STOCK | 30219G108 |
| TIP | ISHARES TIPS BOND (MKT) | 14,088 | $1.594M | 0.7% | $113.72 | — | MUTUAL FUNDS/FI | 464287176 |
| INTC | INTEL CORP | 43,693 | $1.585M | 0.7% | $26.63 | +9.5% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 2,038 | $1.573M | 0.7% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| VO | VANGUARD MID-CAP ETF (MKT) | 11,680 | $1.537M | 0.7% | $123.12 | — | MUTUAL FUNDS/EQ | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,668 | $1.506M | 0.7% | $119.40 | +20.4% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC | 25,572 | $1.506M | 0.7% | $39.23 | +12.4% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 37,551 | $1.444M | 0.6% | $34.48 | -1.0% | COMMON STOCK | 68389X105 |
| ACN | ACCENTURE PLC | 12,024 | $1.408M | 0.6% | $99.86 | +3.3% | FOREIGN STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 5,010 | $1.252M | 0.6% | $138.95 | +41.0% | COMMON STOCK | 539830109 |
| UNP | UNION PACIFIC CORP | 12,050 | $1.25M | 0.6% | $77.46 | +3.7% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORPORATION | 15,761 | $1.243M | 0.5% | $65.30 | -6.5% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 15,861 | $1.234M | 0.5% | $33.59 | +97.6% | COMMON STOCK | 235851102 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 22,036 | $1.181M | 0.5% | $54.94 | — | MUTUAL FUNDS/EQ | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 14,887 | $1.164M | 0.5% | $61.18 | -4.0% | COMMON STOCK | 03073E105 |
| META | FACEBOOK INC | 10,000 | $1.15M | 0.5% | $114.41 | +6.6% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 34,926 | $1.134M | 0.5% | $18.58 | +10.4% | COMMON STOCK | 717081103 |
| — | PRICELINE GRP INC | 761 | $1.116M | 0.5% | $1278.87 | — | COMMON STOCK | 741503403 |
| SLB | SCHLUMBERGER LTD | 13,267 | $1.113M | 0.5% | $65.86 | -4.3% | FOREIGN STOCK | 806857108 |
| GILD | GILEAD SCIENCES INC | 15,354 | $1.1M | 0.5% | $70.56 | -24.6% | COMMON STOCK | 375558103 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT | 35,715 | $1.091M | 0.5% | $30.77 | — | MUTUAL FUNDS/FI | 78464A474 |
| QCOM | QUALCOMM INC | 16,632 | $1.084M | 0.5% | $53.34 | -2.1% | COMMON STOCK | 747525103 |
| CMCSA | COMCAST CORP | 15,560 | $1.075M | 0.5% | $22.94 | +16.9% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY COMPANY | 10,275 | $1.071M | 0.5% | $89.07 | +1.9% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 15,753 | $1.066M | 0.5% | $24.48 | +38.8% | COMMON STOCK | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 26,925 | $1.063M | 0.5% | $36.64 | +9.5% | COMMON STOCK | 70450Y103 |
| USB | US BANCORP | 20,666 | $1.062M | 0.5% | $29.51 | +14.4% | COMMON STOCK | 902973304 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 9,600 | $1.055M | 0.5% | $112.41 | — | MUTUAL FUNDS/FI | 464288612 |
| BAC | BANK OF AMERICA CORP | 46,707 | $1.033M | 0.5% | $13.22 | +18.5% | COMMON STOCK | 060505104 |
| GIS | GENERAL MILLS INC | 16,637 | $1.027M | 0.5% | $35.36 | +26.9% | COMMON STOCK | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,946 | $1.022M | 0.5% | $78.62 | — | MUTUAL FUNDS/EQ | 78464A763 |
| WMT | WAL-MART STORES INC | 14,708 | $1.017M | 0.4% | $21.18 | -6.0% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABORATORIES | 26,217 | $1.007M | 0.4% | $33.35 | +0.9% | COMMON STOCK | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,076 | $999K | 0.4% | $77.14 | — | COMMON STOCK | 931427108 |
| DUK | DUKE ENERGY CORP | 12,754 | $990K | 0.4% | $49.19 | +7.1% | COMMON STOCK | 26441C204 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 9,786 | $951K | 0.4% | $87.90 | — | MUTUAL FUNDS/EQ | 922908512 |
| SPY | SPDR S&P 500 (MKT) | 4,236 | $946K | 0.4% | $205.63 | — | MUTUAL FUNDS/EQ | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,564 | $915K | 0.4% | $106.02 | — | MUTUAL FUNDS/EQ | 922908611 |
| FISV | FISERV INC | 8,498 | $903K | 0.4% | $35.59 | +44.3% | COMMON STOCK | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,206 | $864K | 0.4% | $97.40 | +5.8% | COMMON STOCK | 459200101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 18,571 | $862K | 0.4% | $49.39 | — | MUTUAL FUNDS/EQ | 97717W703 |
| — | TIME WARNER INC | 8,897 | $859K | 0.4% | $74.87 | — | COMMON STOCK | 887317303 |
| — | POWERSHARES QQQ (MKT) | 7,250 | $859K | 0.4% | $104.49 | — | MUTUAL FUNDS/EQ | 73935A104 |
| FDX | FEDEX CORP | 4,504 | $838K | 0.4% | $142.75 | +10.9% | COMMON STOCK | 31428X106 |
| CSX | CSX CORP | 22,331 | $802K | 0.4% | $9.81 | +0.8% | COMMON STOCK | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 7,782 | $801K | 0.4% | $100.34 | +5.5% | COMMON STOCK | 00724F101 |
| SYK | STRYKER CORP | 6,677 | $800K | 0.4% | $79.34 | +31.0% | COMMON STOCK | 863667101 |
| APH | AMPHENOL CORP | 11,891 | $799K | 0.4% | $11.69 | +30.7% | COMMON STOCK | 032095101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,382 | $767K | 0.3% | $49.72 | +17.1% | COMMON STOCK | 718172109 |
| CNC | CENTENE CORP | 13,521 | $764K | 0.3% | $27.64 | +6.7% | COMMON STOCK | 15135B101 |
| — | CELGENE CORP | 6,549 | $758K | 0.3% | $111.79 | — | COMMON STOCK | 151020104 |
| COST | COSTCO WHOLESALE CORP | 4,701 | $753K | 0.3% | $131.13 | -1.0% | COMMON STOCK | 22160K105 |
| RY | ROYAL BANK OF CANADA | 10,947 | $741K | 0.3% | $65.32 | -0.8% | FOREIGN STOCK | 780087102 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,463 | $737K | 0.3% | $142.37 | — | MUTUAL FUNDS/EQ | 464287507 |
| MCD | MCDONALD'S CORP | 5,925 | $720K | 0.3% | $73.34 | +28.6% | COMMON STOCK | 580135101 |
| D | DOMINION RESOURCES INC | 9,393 | $719K | 0.3% | $45.04 | +9.8% | COMMON STOCK | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 4,162 | $718K | 0.3% | $110.49 | +21.4% | COMMON STOCK | 369550108 |
| AMGN | AMGEN INC | 4,880 | $713K | 0.3% | $114.27 | +0.1% | COMMON STOCK | 031162100 |
| — | COOPER COS INC | 4,057 | $710K | 0.3% | $163.89 | — | COMMON STOCK | 216648402 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,606 | $707K | 0.3% | $83.83 | — | MUTUAL FUNDS/EQ | 922908744 |
| SCHW | CHARLES SCHWAB CORP | 17,798 | $703K | 0.3% | $24.79 | +28.2% | COMMON STOCK | 808513105 |
| VTR | VENTAS INC | 11,137 | $696K | 0.3% | $38.64 | +10.2% | COMMON STOCK | 92276F100 |
| BA | BOEING CO | 4,466 | $695K | 0.3% | $115.67 | +16.7% | COMMON STOCK | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 9,460 | $694K | 0.3% | $71.82 | — | COMMON STOCK | 263534109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 25,522 | $690K | 0.3% | $26.27 | — | PARTNERSHIPS | 293792107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,532 | $689K | 0.3% | $80.97 | — | MUTUAL FUNDS/FI | 921937835 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,415 | $678K | 0.3% | $100.64 | — | MUTUAL FUNDS/EQ | 922908538 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,516 | $677K | 0.3% | $80.28 | — | MUTUAL FUNDS/FI | 921937827 |
| COP | CONOCOPHILLIPS | 13,506 | $677K | 0.3% | $41.85 | -16.9% | COMMON STOCK | 20825C104 |
| BIDU | BAIDU INC | 4,108 | $675K | 0.3% | $179.14 | — | FOREIGN STOCK | 056752108 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 13,271 | $673K | 0.3% | $50.64 | — | MUTUAL FUNDS/FI | 46429B655 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 9,712 | $671K | 0.3% | $62.80 | — | MUTUAL FUNDS/EQ | 46432F339 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 6,193 | $670K | 0.3% | $110.36 | — | MUTUAL FUNDS / | 464288414 |
| MOAT | VANECK VECTORS ETF TR | 18,525 | $645K | 0.3% | $34.82 | — | MUTUAL FUNDS/EQ | 92189F643 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,618 | $631K | 0.3% | $85.80 | +0.2% | COMMON STOCK | 09061G101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,722 | $629K | 0.3% | $128.00 | — | MUTUAL FUNDS/EQ | 922908595 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,216 | $621K | 0.3% | $71.33 | — | PARTNERSHIPS | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,022 | $619K | 0.3% | $64.25 | +19.5% | COMMON STOCK | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP | 12,653 | $599K | 0.3% | $33.78 | +5.1% | COMMON STOCK | 064058100 |
| NKE | NIKE INC | 11,710 | $596K | 0.3% | $49.58 | -8.1% | COMMON STOCK | 654106103 |
| LKQ | LKQ CORP | 19,271 | $590K | 0.3% | $26.34 | +11.2% | COMMON STOCK | 501889208 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,034 | $588K | 0.3% | $65.07 | +18.5% | COMMON STOCK | 693475105 |
| — | MONSANTO CO | 5,553 | $584K | 0.3% | $119.28 | — | COMMON STOCK | 61166W101 |
| — | SCANA CORP | 7,796 | $571K | 0.3% | $60.75 | — | COMMON STOCK | 80589M102 |
| EMB | ISHARES JPMORGAN USD EMERG | 5,111 | $563K | 0.2% | $113.35 | — | MUTUAL FUNDS/FI | 464288281 |
| NSC | NORFOLK SOUTHERN CORP | 5,161 | $557K | 0.2% | $84.53 | -0.6% | COMMON STOCK | 655844108 |
| — | POWERSHARES S&P 500 LOW | 13,282 | $552K | 0.2% | $37.68 | — | MUTUAL FUNDS/EQ | 73937B779 |
| BF/A | BROWN-FORMAN CORP | 11,926 | $551K | 0.2% | $24.01 | +0.5% | COMMON STOCK | 115637100 |
| SO | SOUTHERN CO | 11,196 | $550K | 0.2% | $30.19 | +11.1% | COMMON STOCK | 842587107 |
| — | PROSHARES TRUST SHORT S&P 500 | 14,955 | $546K | 0.2% | $39.64 | — | MUTUAL FUNDS/EQ | 74347B425 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 6,552 | $541K | 0.2% | $82.09 | — | MUTUAL FUNDS/EQ | 922908553 |
| EOG | EOG RESOURCES INC | 5,325 | $538K | 0.2% | $66.49 | +8.8% | COMMON STOCK | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 12,047 | $535K | 0.2% | $30.27 | +14.8% | COMMON STOCK | 609207105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,272 | $534K | 0.2% | $101.16 | — | MUTUAL FUNDS/FI | 72201R833 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,300 | $530K | 0.2% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| AMZN | AMAZON.COM INC | 696 | $521K | 0.2% | $20.79 | +88.5% | COMMON STOCK | 023135106 |
| — | RAYTHEON CO | 3,658 | $520K | 0.2% | $109.73 | — | COMMON STOCK | 755111507 |
| AGG | ISHARES CORE TOTAL US BOND | 4,746 | $513K | 0.2% | $112.09 | — | MUTUAL FUNDS/FI | 464287226 |
| — | REYNOLDS AMERICAN INC | 9,132 | $512K | 0.2% | $55.09 | — | COMMON STOCK | 761713106 |
| — | CIGNA CORP | 3,787 | $504K | 0.2% | $108.09 | — | COMMON STOCK | 125509109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,895 | $502K | 0.2% | $118.24 | — | MUTUAL FUNDS/EQ | 922908751 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,657 | $500K | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,480 | $499K | 0.2% | $53.52 | +19.0% | COMMON STOCK | 00971T101 |
| SBUX | STARBUCKS CORP | 8,989 | $499K | 0.2% | $44.07 | +3.4% | COMMON STOCK | 855244109 |
| — | CERNER CORP | 10,496 | $497K | 0.2% | $55.80 | — | COMMON STOCK | 156782104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 4,516 | $489K | 0.2% | $110.84 | — | MUTUAL FUNDS/FI | 464288638 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 4,094 | $488K | 0.2% | $128.26 | — | MUTUAL FUNDS/FI | 464287432 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 6,122 | $486K | 0.2% | $79.40 | — | MUTUAL FUNDS/FI | 92206C409 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,554 | $482K | 0.2% | $31.12 | +8.5% | COMMON STOCK | 039483102 |
| LYB | LYONDELLBASELL INDUST NV | 5,581 | $479K | 0.2% | $45.72 | +8.0% | FOREIGN STOCK | N53745100 |
| MCK | MCKESSON CORP | 3,405 | $478K | 0.2% | $181.70 | -24.7% | COMMON STOCK | 58155Q103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 6,084 | $477K | 0.2% | $53.64 | +7.5% | COMMON STOCK | 20451N101 |
| NVS | NOVARTIS AG | 6,545 | $476K | 0.2% | $75.84 | — | FOREIGN STOCK | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,092 | $474K | 0.2% | $69.96 | +20.3% | COMMON STOCK | 438516106 |
| BF/B | BROWN-FORMAN CORP | 10,488 | $471K | 0.2% | $31.28 | -1.0% | COMMON STOCK | 115637209 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,129 | $470K | 0.2% | $60.08 | — | MUTUAL FUNDS/EQ | 464287465 |
| VRSK | VERISK ANALYTICS INC | 5,654 | $459K | 0.2% | $66.08 | +18.6% | COMMON STOCK | 92345Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,016 | $454K | 0.2% | $72.33 | — | COMMON STOCK | 26138E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,731 | $452K | 0.2% | $40.07 | -1.3% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 6,014 | $445K | 0.2% | $66.16 | -7.8% | COMMON STOCK | 025816109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 5,357 | $445K | 0.2% | $86.09 | — | MUTUAL FUNDS/FI | 921937819 |
| EBAY | EBAY INC | 14,743 | $437K | 0.2% | $24.05 | +9.3% | COMMON STOCK | 278642103 |
| CLX | CLOROX CO | 3,629 | $436K | 0.2% | $80.73 | +12.5% | COMMON STOCK | 189054109 |
| SYF | SYNCHRONY FINL | 11,617 | $421K | 0.2% | $24.55 | +4.6% | COMMON STOCK | 87165B103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,498 | $417K | 0.2% | $68.74 | — | MUTUAL FUNDS/EQ | 921946406 |
| — | UNILEVER PLC | 10,106 | $412K | 0.2% | $46.41 | — | FOREIGN STOCK | 904767704 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 5,254 | $399K | 0.2% | $74.01 | — | MUTUAL FUNDS/EQ | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 1,649 | $395K | 0.2% | $149.64 | +12.1% | COMMON STOCK | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,680 | $392K | 0.2% | $128.96 | +55.6% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC | 6,428 | $382K | 0.2% | $38.42 | +5.8% | COMMON STOCK | 172967424 |
| MNA | IQ MERGER ARBITRAGE ETF (MKT) | 12,925 | $379K | 0.2% | $28.65 | — | MUTUAL FUNDS/EQ | 45409B800 |
| — | PRAXAIR INC | 3,220 | $377K | 0.2% | $129.39 | — | COMMON STOCK | 74005P104 |
| VOD | VODAFONE GROUP PLC | 15,411 | $377K | 0.2% | $30.73 | — | FOREIGN STOCK | 92857W308 |
| AFL | AFLAC INC | 5,309 | $369K | 0.2% | $27.54 | +3.3% | COMMON STOCK | 001055102 |
| AMT | AMERICAN TOWER CORP | 3,452 | $364K | 0.2% | $75.19 | +14.8% | COMMON STOCK | 03027X100 |
| CL | COLGATE-PALMOLIVE CO | 5,499 | $360K | 0.2% | $52.21 | +6.1% | COMMON STOCK | 194162103 |
| — | POWERSHARES EMERGING MKTS | 12,457 | $352K | 0.2% | $28.13 | — | MUTUAL FUNDS/FI | 73936T573 |
| TGT | TARGET CORP | 4,842 | $350K | 0.2% | $51.53 | +7.4% | COMMON STOCK | 87612E106 |
| MAT | MATTEL INC | 12,683 | $349K | 0.2% | $30.85 | -1.4% | COMMON STOCK | 577081102 |
| KMX | CARMAX INC | 5,394 | $347K | 0.2% | $51.98 | +7.9% | COMMON STOCK | 143130102 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $342K | 0.2% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| — | HEALTHWAYS INC | 15,000 | $341K | 0.2% | $11.10 | — | COMMON STOCK | 422245100 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,040 | $339K | 0.1% | $106.24 | — | MUTUAL FUNDS/EQ | 922908736 |
| LAMR | LAMAR ADVERTISING CO | 4,951 | $333K | 0.1% | $65.88 | — | COMMON STOCK | 512816109 |
| KMB | KIMBERLY-CLARK CORP | 2,879 | $329K | 0.1% | $77.32 | +9.3% | COMMON STOCK | 494368103 |
| HUM | HUMANA INC | 1,613 | $329K | 0.1% | $169.29 | +4.4% | COMMON STOCK | 444859102 |
| CME | CME GROUP INC | 2,847 | $328K | 0.1% | $65.83 | +19.4% | COMMON STOCK | 12572Q105 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $327K | 0.1% | $22.01 | +31.7% | COMMON STOCK | 204149108 |
| SNY | SANOFI | 7,902 | $319K | 0.1% | $40.37 | — | FOREIGN STOCK | 80105N105 |
| — | ST JUDE MEDICAL INC | 3,964 | $318K | 0.1% | $64.36 | — | COMMON STOCK | 790849103 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 3,150 | $315K | 0.1% | $101.27 | — | MUTUAL FUNDS/FI | 72201R783 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,952 | $310K | 0.1% | $105.69 | — | MUTUAL FUNDS/FI | 464288646 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $310K | 0.1% | $51.90 | — | MUTUAL FUNDS/FI | 72201R205 |
| — | CBS CORP | 4,872 | $310K | 0.1% | $47.75 | — | COMMON STOCK | 124857202 |
| YUM | YUM BRANDS INC | 4,856 | $307K | 0.1% | $43.17 | +23.5% | COMMON STOCK | 988498101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 2,915 | $306K | 0.1% | $113.03 | — | MUTUAL FUNDS/FI | 464287440 |
| AZN | ASTRAZENECA PLC | 11,223 | $306K | 0.1% | $45.15 | — | FOREIGN STOCK | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 5,635 | $306K | 0.1% | $60.11 | — | FOREIGN STOCK | 780259206 |
| — | SUNTRUST BANKS INC | 5,576 | $306K | 0.1% | $42.12 | — | COMMON STOCK | 867914103 |
| LLY | ELI LILLY & CO | 4,159 | $306K | 0.1% | $59.56 | +7.8% | COMMON STOCK | 532457108 |
| VFC | VF CORP | 5,628 | $300K | 0.1% | $66.10 | -21.5% | COMMON STOCK | 918204108 |
| TJX | TJX COS INC | 3,962 | $298K | 0.1% | $29.45 | +12.8% | COMMON STOCK | 872540109 |
| HAS | HASBRO INC | 3,829 | $298K | 0.1% | $39.82 | +51.9% | COMMON STOCK | 418056107 |
| ARCC | ARES CAPITAL CORP | 18,001 | $296K | 0.1% | $5.99 | +10.5% | COMMON STOCK | 04010L103 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,644 | $294K | 0.1% | $161.07 | — | MUTUAL FUNDS/EQ | 464287499 |
| PSX | PHILLIPS 66 | 3,407 | $294K | 0.1% | $50.52 | +16.1% | COMMON STOCK | 718546104 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,234 | $294K | 0.1% | $35.71 | — | MUTUAL FUNDS/EQ | 922042858 |
| — | TOTAL SA | 5,695 | $290K | 0.1% | $50.32 | — | FOREIGN STOCK | 89151E109 |
| ENB | ENBRIDGE INC | 6,879 | $290K | 0.1% | $25.06 | -1.3% | FOREIGN STOCK | 29250N105 |
| IP | INTERNATIONAL PAPER CO | 5,459 | $289K | 0.1% | $30.59 | +2.2% | COMMON STOCK | 460146103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,994 | $285K | 0.1% | $53.57 | +2.7% | COMMON STOCK | 674599105 |
| EPR | EPR PPTYS | 3,909 | $280K | 0.1% | $71.63 | — | COMMON STOCK | 26884U109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,224 | $273K | 0.1% | $85.87 | +13.1% | COMMON STOCK | 452308109 |
| — | DISCOVER FINANCIAL SERVICES | 3,770 | $272K | 0.1% | $56.41 | — | COMMON STOCK | 254709108 |
| — | APACHE CORP | 4,262 | $270K | 0.1% | $63.83 | — | COMMON STOCK | 037411105 |
| PPG | PPG INDUSTRIES INC | 2,788 | $264K | 0.1% | $85.00 | -5.1% | COMMON STOCK | 693506107 |
| — | LABORATORY CORP OF AMERICA | 2,045 | $263K | 0.1% | $109.21 | — | COMMON STOCK | 50540R409 |
| MET | METLIFE INC | 4,796 | $259K | 0.1% | $32.73 | +3.0% | COMMON STOCK | 59156R108 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,979 | $258K | 0.1% | $87.19 | — | MUTUAL FUNDS/FI | 464288513 |
| EFZ | PROSHARES SHORT MSCI EAFE (MKT) | 8,012 | $256K | 0.1% | $31.58 | — | MUTUAL FUNDS/EQ | 74347R370 |
| — | TIER REIT INC | 14,685 | $255K | 0.1% | $14.93 | — | COMMON STOCK | 88650V208 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 1,826 | $251K | 0.1% | $137.46 | — | MUTUAL FUNDS/EQ | 464287804 |
| — | SPECTRA ENERGY CORP | 5,949 | $245K | 0.1% | $23.91 | — | COMMON STOCK | 847560109 |
| — | BROADCOM | 1,347 | $239K | 0.1% | $173.27 | — | FOREIGN STOCK | Y09827109 |
| CCI | CROWN CASTLE INTL CORP | 2,742 | $238K | 0.1% | $56.55 | +5.5% | COMMON STOCK | 22822V101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 7,240 | $234K | 0.1% | $27.53 | — | PARTNERSHIPS | 726503105 |
| — | AETNA INC | 1,837 | $228K | 0.1% | $124.12 | — | COMMON STOCK | 00817Y108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,371 | $226K | 0.1% | $32.39 | — | MUTUAL FUNDS/EQ | 89147L100 |
| UPS | UNITED PARCEL SERVICE | 1,950 | $224K | 0.1% | $68.62 | +17.0% | COMMON STOCK | 911312106 |
| DAL | DELTA AIR LINES INC | 4,517 | $223K | 0.1% | $40.91 | 0.0% | COMMON STOCK | 247361702 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,216 | $223K | 0.1% | $69.34 | — | COMMON STOCK | 72346Q104 |
| ZTS | ZOETIS INC | 4,100 | $220K | 0.1% | $47.37 | 0.0% | COMMON STOCK | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,405 | $218K | 0.1% | $24.41 | +8.8% | COMMON STOCK | 595017104 |
| KBE | SPDR S&P BANK ETF (MKT) | 4,900 | $213K | 0.1% | $43.47 | — | MUTUAL FUNDS/EQ | 78464A797 |
| BP | BP PLC | 5,689 | $212K | 0.1% | $35.03 | — | FOREIGN STOCK | 055622104 |
| TXN | TEXAS INSTRUMENTS INC | 2,896 | $212K | 0.1% | $46.62 | +19.0% | COMMON STOCK | 882508104 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 4,029 | $212K | 0.1% | $52.62 | — | MUTUAL FUNDS/EQ | 337345102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,692 | $209K | 0.1% | $47.11 | +4.6% | COMMON STOCK | 45866F104 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 2,150 | $206K | 0.1% | $95.81 | — | MUTUAL FUNDS/EQ | 06742A669 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 5,685 | $204K | 0.1% | $35.88 | — | MUTUAL FUNDS/EQ | 464287374 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,621 | $203K | 0.1% | $47.45 | 0.0% | COMMON STOCK | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 2,684 | $202K | 0.1% | $75.26 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| GLD | SPDR GOLD SHARES (MKT) | 1,833 | $201K | 0.1% | $118.36 | — | MUTUAL FUNDS/EQ | 78463V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,313 | $201K | 0.1% | $68.75 | 0.0% | COMMON STOCK | 14040H105 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 10,200 | $194K | 0.1% | $19.02 | — | MUTUAL FUNDS/FI | 258622109 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 11,911 | $168K | 0.1% | $13.61 | 0.0% | COMMON STOCK | 427096508 |
| F | FORD MOTOR CO | 11,196 | $136K | 0.1% | $8.09 | -7.7% | COMMON STOCK | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 10,018 | $132K | 0.1% | $11.60 | 0.0% | COMMON STOCK | 35671D857 |
| GNE | GENIE ENERGY LTD | 20,164 | $116K | 0.1% | $8.60 | -32.7% | COMMON STOCK | 372284208 |
| — | INTELLIPHARMACEUTICS | 39,137 | $111K | 0.0% | $2.53 | — | FOREIGN STOCK | 458173101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 19,000 | $106K | 0.0% | $6.94 | 0.0% | COMMON STOCK | 203668108 |
| — | GLOBAL MED REIT INC COM | 10,000 | $89,000 | 0.0% | $10.40 | — | COMMON STOCK | 37954A204 |
| — | AEGON NV | 12,467 | $69,000 | 0.0% | $5.53 | — | FOREIGN STOCK | 007924103 |