Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 36,059 | $7.568M | 3.0% | $89.72 | +44.8% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 40,490 | $6.241M | 2.5% | $24.60 | +47.0% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 24,696 | $5.699M | 2.2% | $192.03 | — | MUTUAL FUNDS/EQ | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 126,697 | $5.5M | 2.2% | $37.91 | — | MUTUAL FUNDS/EQ | 921943858 |
| V | VISA INC | 44,960 | $4.733M | 1.9% | $63.08 | +51.7% | COMMON STOCK | 92826C839 |
| LEG | LEGGETT & PLATT INC | 98,163 | $4.686M | 1.8% | $39.39 | +22.7% | COMMON STOCK | 524660107 |
| XOM | EXXON MOBIL CORP | 55,377 | $4.539M | 1.8% | $57.29 | -5.2% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 4,271 | $4.159M | 1.6% | $37.83 | +24.4% | COMMON STOCK | 02079K305 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 67,010 | $4.154M | 1.6% | $51.61 | — | MUTUAL FUNDS/EQ | 464288273 |
| IVV | ISHARES CORE S&P 500 (MKT) | 16,291 | $4.121M | 1.6% | $213.27 | — | MUTUAL FUNDS/EQ | 464287200 |
| JPM | JPMORGAN CHASE & CO | 38,933 | $3.719M | 1.5% | $47.00 | +56.7% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 48,196 | $3.59M | 1.4% | $43.07 | +54.8% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,903 | $3.367M | 1.3% | $77.24 | +35.9% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 117,629 | $2.844M | 1.1% | $26.14 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,343 | $2.813M | 1.1% | $142.02 | +24.4% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $2.747M | 1.1% | $216493.73 | +22.6% | COMMON STOCK | 084670108 |
| KO | COCA-COLA CO | 60,923 | $2.742M | 1.1% | $30.36 | +15.1% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 22,805 | $2.541M | 1.0% | $71.34 | +25.3% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 28,365 | $2.52M | 1.0% | $37.98 | +41.3% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 12,850 | $2.517M | 1.0% | $88.50 | +90.9% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC | 17,627 | $2.489M | 1.0% | $87.69 | +44.1% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 16,502 | $2.418M | 1.0% | $19.38 | +53.4% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP | 20,268 | $2.382M | 0.9% | $68.42 | +11.4% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 25,722 | $2.34M | 0.9% | $64.05 | +14.0% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO | 41,730 | $2.302M | 0.9% | $39.59 | +6.4% | COMMON STOCK | 949746101 |
| LOW | LOWES COS INC | 28,777 | $2.301M | 0.9% | $56.59 | +16.0% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 13,998 | $2.29M | 0.9% | $85.18 | +46.9% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC | 5,099 | $2.28M | 0.9% | $353.24 | — | COMMON STOCK | 09247X101 |
| T | AT&T INC | 58,123 | $2.277M | 0.9% | $15.15 | +3.0% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,567 | $2.157M | 0.9% | $27.80 | +8.7% | COMMON STOCK | 92343V104 |
| — | BB&T CORP | 44,915 | $2.109M | 0.8% | $38.81 | — | COMMON STOCK | 054937107 |
| GOOG | ALPHABET INC | 2,110 | $2.024M | 0.8% | $36.33 | +27.3% | COMMON STOCK | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,047 | $1.901M | 0.7% | $119.79 | +47.8% | COMMON STOCK | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 16,365 | $1.899M | 0.7% | $112.33 | — | COMMON STOCK | 913017109 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 17,652 | $1.891M | 0.7% | $91.89 | — | MUTUAL FUNDS/EQ | 922908652 |
| ORCL | ORACLE CORP | 39,040 | $1.888M | 0.7% | $34.61 | +27.0% | COMMON STOCK | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 29,131 | $1.869M | 0.7% | $56.70 | — | MUTUAL FUNDS/EQ | 46432F842 |
| META | FACEBOOK INC | 10,696 | $1.828M | 0.7% | $117.78 | +40.7% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 50,456 | $1.696M | 0.7% | $19.62 | +25.9% | COMMON STOCK | 17275R102 |
| VO | VANGUARD MID-CAP ETF (MKT) | 11,181 | $1.644M | 0.6% | $123.12 | — | MUTUAL FUNDS/EQ | 922908629 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 37,626 | $1.64M | 0.6% | $39.04 | — | MUTUAL FUNDS/EQ | 922042858 |
| TIP | ISHARES TIPS BOND (MKT) | 14,397 | $1.635M | 0.6% | $113.72 | — | MUTUAL FUNDS/FI | 464287176 |
| INTC | INTEL CORP | 42,349 | $1.613M | 0.6% | $26.75 | +10.6% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 45,014 | $1.607M | 0.6% | $19.42 | +14.6% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 11,842 | $1.599M | 0.6% | $107.64 | +6.5% | FOREIGN STOCK | G1151C101 |
| MRK | MERCK & CO INC | 24,832 | $1.59M | 0.6% | $39.23 | +19.0% | COMMON STOCK | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 18,954 | $1.569M | 0.6% | $62.26 | +3.9% | COMMON STOCK | 03073E105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 16,588 | $1.554M | 0.6% | $79.73 | — | MUTUAL FUNDS/EQ | 464287168 |
| — | PRICELINE GRP INC | 848 | $1.553M | 0.6% | $1331.65 | — | COMMON STOCK | 741503403 |
| AMGN | AMGEN INC | 7,740 | $1.443M | 0.6% | $120.40 | +14.2% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORPORATION | 17,746 | $1.443M | 0.6% | $64.69 | -6.0% | COMMON STOCK | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,589 | $1.423M | 0.6% | $143.12 | +66.7% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABORATORIES | 26,235 | $1.4M | 0.6% | $33.73 | +28.6% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORP | 15,970 | $1.37M | 0.5% | $36.88 | +92.7% | COMMON STOCK | 235851102 |
| TRV | TRAVELERS COS INC | 11,144 | $1.365M | 0.5% | $79.72 | +30.4% | COMMON STOCK | 89417E109 |
| BA | BOEING CO | 5,354 | $1.361M | 0.5% | $126.93 | +73.7% | COMMON STOCK | 097023105 |
| — | QUINTILES IMS HOLDINGS INC | 13,425 | $1.276M | 0.5% | $81.67 | — | COMMON STOCK | 74876Y101 |
| — | EXPRESS SCRIPTS HLDG | 19,709 | $1.248M | 0.5% | $81.99 | — | COMMON STOCK | 30219G108 |
| DUK | DUKE ENERGY CORP | 14,735 | $1.237M | 0.5% | $50.40 | +20.7% | COMMON STOCK | 26441C204 |
| CNC | CENTENE CORP | 12,736 | $1.232M | 0.5% | $27.64 | +55.7% | COMMON STOCK | 15135B101 |
| MO | ALTRIA GROUP INC | 19,326 | $1.226M | 0.5% | $27.01 | +33.6% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY COMPANY | 11,484 | $1.132M | 0.4% | $90.67 | +6.9% | COMMON STOCK | 254687106 |
| SPY | SPDR S&P 500 (MKT) | 4,308 | $1.082M | 0.4% | $206.39 | — | MUTUAL FUNDS/EQ | 78462F103 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,972 | $1.071M | 0.4% | $13.20 | 0.0% | COMMON STOCK | 67103H107 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 11,691 | $1.068M | 0.4% | $78.62 | — | MUTUAL FUNDS/EQ | 78464A763 |
| WMT | WAL-MART STORES INC | 13,279 | $1.038M | 0.4% | $21.12 | +8.4% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORP | 4,553 | $1.028M | 0.4% | $143.29 | +29.0% | COMMON STOCK | 31428X106 |
| AMZN | AMAZON.COM INC | 1,068 | $1.027M | 0.4% | $31.61 | +55.4% | COMMON STOCK | 023135106 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 9,697 | $1.025M | 0.4% | $88.63 | — | MUTUAL FUNDS/EQ | 922908512 |
| CMCSA | COMCAST CORP | 26,388 | $1.016M | 0.4% | $26.41 | +21.2% | COMMON STOCK | 20030N101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 18,309 | $997K | 0.4% | $49.39 | — | MUTUAL FUNDS/EQ | 97717W703 |
| ADBE | ADOBE SYSTEMS INC | 6,618 | $987K | 0.4% | $101.82 | +46.6% | COMMON STOCK | 00724F101 |
| USB | US BANCORP | 18,370 | $984K | 0.4% | $29.51 | +28.0% | COMMON STOCK | 902973304 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,676 | $981K | 0.4% | $106.38 | — | MUTUAL FUNDS/EQ | 922908611 |
| SYK | STRYKER CORP | 6,888 | $978K | 0.4% | $82.31 | +58.9% | COMMON STOCK | 863667101 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 24,722 | $959K | 0.4% | $38.91 | — | MUTUAL FUNDS/EQ | 464288687 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,605 | $956K | 0.4% | $51.72 | +45.5% | COMMON STOCK | 718172109 |
| BK | BANK OF NEW YORK MELLON CORP | 17,851 | $947K | 0.4% | $34.96 | +19.6% | COMMON STOCK | 064058100 |
| FISV | FISERV INC | 7,312 | $943K | 0.4% | $35.59 | +74.6% | COMMON STOCK | 337738108 |
| — | CIGNA CORP | 4,826 | $902K | 0.4% | $117.19 | — | COMMON STOCK | 125509109 |
| GILD | GILEAD SCIENCES INC | 10,872 | $881K | 0.3% | $70.56 | -20.7% | COMMON STOCK | 375558103 |
| APH | AMPHENOL CORP | 10,367 | $877K | 0.3% | $11.69 | +55.1% | COMMON STOCK | 032095101 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 5,917 | $877K | 0.3% | $138.43 | — | MUTUAL FUNDS/EQ | 464287655 |
| CSX | CSX CORP | 16,103 | $874K | 0.3% | $9.81 | +56.2% | COMMON STOCK | 126408103 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 4,425 | $872K | 0.3% | $177.83 | — | MUTUAL FUNDS/EQ | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,844 | $866K | 0.3% | $147.32 | — | MUTUAL FUNDS/EQ | 464287507 |
| — | COOPER COS INC | 3,621 | $859K | 0.3% | $163.89 | — | COMMON STOCK | 216648402 |
| — | POWERSHARES QQQ (MKT) | 5,850 | $851K | 0.3% | $104.49 | — | MUTUAL FUNDS/EQ | 73935A104 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT | 26,651 | $817K | 0.3% | $30.76 | — | MUTUAL FUNDS/FI | 78464A474 |
| GIS | GENERAL MILLS INC | 15,787 | $817K | 0.3% | $35.36 | +15.1% | COMMON STOCK | 370334104 |
| UNP | UNION PACIFIC CORP | 7,047 | $817K | 0.3% | $77.46 | +15.0% | COMMON STOCK | 907818108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,198 | $814K | 0.3% | $79.97 | — | MUTUAL FUNDS/FI | 921937827 |
| — | CERNER CORP | 11,201 | $799K | 0.3% | $58.08 | — | COMMON STOCK | 156782104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 30,504 | $795K | 0.3% | $26.29 | — | PARTNERSHIPS | 293792107 |
| SLB | SCHLUMBERGER LTD | 11,361 | $792K | 0.3% | $65.86 | -21.2% | FOREIGN STOCK | 806857108 |
| BIDU | BAIDU INC | 3,152 | $781K | 0.3% | $179.14 | — | FOREIGN STOCK | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,019 | $774K | 0.3% | $77.14 | — | COMMON STOCK | 931427108 |
| RY | ROYAL BANK OF CANADA | 10,007 | $774K | 0.3% | $65.32 | +14.3% | FOREIGN STOCK | 780087102 |
| VTR | VENTAS INC | 11,869 | $773K | 0.3% | $39.27 | +19.9% | COMMON STOCK | 92276F100 |
| NVS | NOVARTIS AG | 8,929 | $767K | 0.3% | $76.41 | — | FOREIGN STOCK | 66987V109 |
| — | CELGENE CORP | 5,248 | $766K | 0.3% | $111.79 | — | COMMON STOCK | 151020104 |
| COST | COSTCO WHOLESALE CORP | 4,663 | $766K | 0.3% | $131.81 | +6.3% | COMMON STOCK | 22160K105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,240 | $759K | 0.3% | $101.01 | — | MUTUAL FUNDS/EQ | 922908538 |
| QCOM | QUALCOMM INC | 14,610 | $758K | 0.3% | $52.58 | -19.5% | COMMON STOCK | 747525103 |
| PYPL | PAYPAL HLDGS INC | 11,800 | $755K | 0.3% | $36.93 | +61.8% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,809 | $744K | 0.3% | $67.01 | +33.7% | COMMON STOCK | 053015103 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 14,309 | $729K | 0.3% | $50.73 | — | MUTUAL FUNDS/FI | 46429B655 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,262 | $729K | 0.3% | $71.30 | — | PARTNERSHIPS | 559080106 |
| MCD | MCDONALD'S CORP | 4,648 | $728K | 0.3% | $73.34 | +75.4% | COMMON STOCK | 580135101 |
| GD | GENERAL DYNAMICS CORP | 3,537 | $727K | 0.3% | $111.17 | +49.7% | COMMON STOCK | 369550108 |
| SCHW | CHARLES SCHWAB CORP | 16,523 | $723K | 0.3% | $24.79 | +49.9% | COMMON STOCK | 808513105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,699 | $717K | 0.3% | $128.39 | — | MUTUAL FUNDS/EQ | 922908595 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,101 | $709K | 0.3% | $84.57 | — | MUTUAL FUNDS/EQ | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,715 | $684K | 0.3% | $99.42 | -2.6% | COMMON STOCK | 459200101 |
| — | MONSANTO CO | 5,653 | $677K | 0.3% | $119.29 | — | COMMON STOCK | 61166W101 |
| AMT | AMERICAN TOWER CORP | 4,940 | $675K | 0.3% | $84.21 | +33.4% | COMMON STOCK | 03027X100 |
| MOAT | VANECK VECTORS ETF TR | 16,745 | $675K | 0.3% | $36.17 | — | MUTUAL FUNDS/EQ | 92189F643 |
| EMB | ISHARES JPMORGAN USD EMERG | 5,680 | $661K | 0.3% | $113.53 | — | MUTUAL FUNDS/FI | 464288281 |
| BF/A | BROWN-FORMAN CORP | 11,826 | $659K | 0.3% | $24.01 | +11.9% | COMMON STOCK | 115637100 |
| D | DOMINION ENERGY INC | 8,485 | $653K | 0.3% | $45.47 | +18.0% | COMMON STOCK | 25746U109 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 5,870 | $651K | 0.3% | $112.41 | — | MUTUAL FUNDS/FI | 464288612 |
| — | RAYTHEON CO | 3,484 | $649K | 0.3% | $109.73 | — | COMMON STOCK | 755111507 |
| NKE | NIKE INC | 12,350 | $641K | 0.3% | $49.66 | +1.5% | COMMON STOCK | 654106103 |
| BAC | BANK OF AMERICA CORP | 25,022 | $635K | 0.3% | $13.67 | +46.0% | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS | 12,464 | $624K | 0.2% | $41.78 | -17.6% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,603 | $612K | 0.2% | $40.39 | +6.7% | COMMON STOCK | 110122108 |
| — | TIVITY HEALTH INC | 15,000 | $612K | 0.2% | $29.13 | — | COMMON STOCK | 88870R102 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 4,778 | $596K | 0.2% | $125.86 | — | MUTUAL FUNDS/FI | 464287432 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 4,174 | $590K | 0.2% | $119.51 | — | MUTUAL FUNDS/EQ | 922908751 |
| — | PROSHARES TRUST SHORT S&P 500 | 18,020 | $580K | 0.2% | $33.52 | — | MUTUAL FUNDS/EQ | 74347B425 |
| HON | HONEYWELL INTERNATIONAL INC | 4,091 | $580K | 0.2% | $74.85 | +39.4% | COMMON STOCK | 438516106 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,100 | $578K | 0.2% | $69.23 | — | MUTUAL FUNDS/EQ | 464286525 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 6,925 | $576K | 0.2% | $82.13 | — | MUTUAL FUNDS/EQ | 922908553 |
| BF/B | BROWN-FORMAN CORP | 10,598 | $575K | 0.2% | $31.31 | +11.0% | COMMON STOCK | 115637209 |
| SBUX | STARBUCKS CORP | 10,646 | $572K | 0.2% | $44.52 | +3.8% | COMMON STOCK | 855244109 |
| MCK | MCKESSON CORP | 3,719 | $571K | 0.2% | $177.52 | -17.7% | COMMON STOCK | 58155Q103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,098 | $565K | 0.2% | $110.36 | — | MUTUAL FUNDS / | 464288414 |
| NSC | NORFOLK SOUTHERN CORP | 4,265 | $564K | 0.2% | $84.53 | +21.5% | COMMON STOCK | 655844108 |
| VGSH | VANGUARD SHORT-TERM GOVT BD IDX | 9,274 | $564K | 0.2% | $60.77 | — | MUTUAL FUNDS/FI | 92206C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,942 | $553K | 0.2% | $85.80 | +3.0% | COMMON STOCK | 09061G101 |
| — | ROYAL DUTCH SHELL PLC | 8,951 | $542K | 0.2% | $60.55 | — | FOREIGN STOCK | 780259206 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,657 | $541K | 0.2% | $264.50 | — | MUTUAL FUNDS/EQ | 78467Y107 |
| SNY | SANOFI | 10,841 | $540K | 0.2% | $42.85 | — | FOREIGN STOCK | 80105N105 |
| ENB | ENBRIDGE INC | 12,856 | $538K | 0.2% | $24.88 | -2.2% | FOREIGN STOCK | 29250N105 |
| LNC | LINCOLN NATIONAL CORP | 7,195 | $529K | 0.2% | $36.87 | +35.4% | COMMON STOCK | 534187109 |
| — | UNILEVER PLC | 9,076 | $526K | 0.2% | $47.04 | — | FOREIGN STOCK | 904767704 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 6,580 | $508K | 0.2% | $63.32 | — | MUTUAL FUNDS/EQ | 46432F339 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,757 | $507K | 0.2% | $65.07 | +48.5% | COMMON STOCK | 693475105 |
| AXP | AMERICAN EXPRESS CO | 5,540 | $501K | 0.2% | $66.29 | +15.6% | COMMON STOCK | 025816109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 4,725 | $498K | 0.2% | $105.57 | — | MUTUAL FUNDS/FI | 464288646 |
| SO | SOUTHERN CO | 9,989 | $491K | 0.2% | $30.59 | +12.1% | COMMON STOCK | 842587107 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,114 | $488K | 0.2% | $60.08 | — | MUTUAL FUNDS/EQ | 464287465 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 5,057 | $484K | 0.2% | $74.01 | — | MUTUAL FUNDS/EQ | 46432F396 |
| — | TIME WARNER INC | 4,728 | $484K | 0.2% | $74.87 | — | COMMON STOCK | 887317303 |
| EBAY | EBAY INC | 12,493 | $481K | 0.2% | $24.05 | +34.5% | COMMON STOCK | 278642103 |
| EOG | EOG RESOURCES INC | 4,913 | $475K | 0.2% | $66.49 | +1.5% | COMMON STOCK | 26875P101 |
| CLX | CLOROX CO | 3,500 | $462K | 0.2% | $80.73 | +30.8% | COMMON STOCK | 189054109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,535 | $454K | 0.2% | $80.97 | — | MUTUAL FUNDS/FI | 921937835 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,048 | $447K | 0.2% | $72.54 | — | COMMON STOCK | 26138E109 |
| MDLZ | MONDELEZ INTL INC | 10,382 | $422K | 0.2% | $30.27 | +14.6% | COMMON STOCK | 609207105 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 5,892 | $419K | 0.2% | $71.11 | — | MUTUAL FUNDS/EQ | 46429B689 |
| AFL | AFLAC INC | 5,105 | $416K | 0.2% | $27.54 | +20.2% | COMMON STOCK | 001055102 |
| — | POWERSHARES S&P 500 LOW | 9,053 | $415K | 0.2% | $37.68 | — | MUTUAL FUNDS/EQ | 73937B779 |
| C | CITIGROUP INC | 5,656 | $411K | 0.2% | $38.42 | +35.1% | COMMON STOCK | 172967424 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 3,922 | $411K | 0.2% | $83.38 | — | MUTUAL FUNDS/EQ | 921910816 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,047 | $404K | 0.2% | $106.24 | — | MUTUAL FUNDS/EQ | 922908736 |
| UPS | UNITED PARCEL SERVICE | 3,288 | $395K | 0.2% | $73.55 | +12.7% | COMMON STOCK | 911312106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 3,583 | $395K | 0.2% | $110.61 | — | MUTUAL FUNDS/FI | 464288638 |
| NOC | NORTHROP GRUMMAN CORP | 1,357 | $390K | 0.2% | $128.96 | +82.2% | COMMON STOCK | 666807102 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 3,550 | $389K | 0.2% | $99.61 | — | MUTUAL FUNDS/EQ | 06742A669 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,578 | $388K | 0.2% | $86.09 | — | MUTUAL FUNDS/FI | 921937819 |
| — | BGC PARTNERS INC-CLASS A | 26,713 | $387K | 0.2% | $13.70 | — | COMMON STOCK | 05541T101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,934 | $385K | 0.2% | $53.64 | -2.6% | COMMON STOCK | 20451N101 |
| — | SCANA CORP | 7,902 | $383K | 0.2% | $60.95 | — | COMMON STOCK | 80589M102 |
| HUM | HUMANA INC | 1,552 | $378K | 0.1% | $169.29 | +34.9% | COMMON STOCK | 444859102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,034 | $377K | 0.1% | $62.48 | — | FOREIGN STOCK | 110448107 |
| VFC | VF CORP | 5,800 | $369K | 0.1% | $64.50 | -10.5% | COMMON STOCK | 918204108 |
| KMX | CARMAX INC | 4,826 | $366K | 0.1% | $52.19 | +27.7% | COMMON STOCK | 143130102 |
| CL | COLGATE-PALMOLIVE CO | 4,987 | $363K | 0.1% | $53.41 | +10.9% | COMMON STOCK | 194162103 |
| INDA | ISHARES MSCI INDIA (MKT) | 10,900 | $358K | 0.1% | $31.61 | — | MUTUAL FUNDS/EQ | 46429B598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,407 | $357K | 0.1% | $72.80 | — | MUTUAL FUNDS/EQ | 921946406 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 2,939 | $356K | 0.1% | $121.13 | — | MUTUAL FUNDS/FI | 464287242 |
| HAS | HASBRO INC | 3,507 | $343K | 0.1% | $39.82 | +89.9% | COMMON STOCK | 418056107 |
| YUM | YUM BRANDS INC | 4,565 | $336K | 0.1% | $43.17 | +50.0% | COMMON STOCK | 988498101 |
| PPL | PPL CORP | 8,833 | $335K | 0.1% | $26.52 | 0.0% | COMMON STOCK | 69351T106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 43,000 | $330K | 0.1% | $7.42 | +5.0% | COMMON STOCK | 203668108 |
| ADI | ANALOG DEVICES INC | 3,817 | $329K | 0.1% | $68.91 | 0.0% | COMMON STOCK | 032654105 |
| MET | METLIFE INC | 6,233 | $324K | 0.1% | $33.55 | +9.2% | COMMON STOCK | 59156R108 |
| SYF | SYNCHRONY FINL | 10,333 | $321K | 0.1% | $24.65 | -1.2% | COMMON STOCK | 87165B103 |
| SHW | SHERWIN-WILLIAMS CO | 889 | $319K | 0.1% | $104.23 | +2.2% | COMMON STOCK | 824348106 |
| BOND | PIMCO ACTIVE BOND ETF | 2,973 | $317K | 0.1% | $106.63 | — | MUTUAL FUNDS/FI | 72201R775 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 4,264 | $316K | 0.1% | $99.04 | — | MUTUAL FUNDS/EQ | 464287804 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 3,563 | $316K | 0.1% | $87.39 | — | MUTUAL FUNDS/FI | 464288513 |
| LLY | ELI LILLY & CO | 3,668 | $314K | 0.1% | $59.56 | +21.1% | COMMON STOCK | 532457108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN | 6,306 | $311K | 0.1% | $49.32 | — | MUTUAL FUNDS/FI | 78467V848 |
| BCE | BCE INC | 6,584 | $309K | 0.1% | $27.96 | 0.0% | FOREIGN STOCK | 05534B760 |
| — | LABORATORY CORP OF AMERICA | 2,042 | $308K | 0.1% | $109.21 | — | COMMON STOCK | 50540R409 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,908 | $308K | 0.1% | $51.90 | — | MUTUAL FUNDS/FI | 72201R205 |
| CTBI | COMMUNITY TR BANCORP INC | 6,600 | $307K | 0.1% | $22.01 | +41.5% | COMMON STOCK | 204149108 |
| PSX | PHILLIPS 66 | 3,341 | $306K | 0.1% | $50.52 | +21.2% | COMMON STOCK | 718546104 |
| BNS | BANK OF NOVA SCOTIA | 4,708 | $302K | 0.1% | $40.31 | 0.0% | FOREIGN STOCK | 064149107 |
| — | PROSHARES SHORT QQQ | 7,879 | $301K | 0.1% | $40.49 | — | MUTUAL FUNDS/EQ | 74347B714 |
| TJX | TJX COS INC | 4,020 | $297K | 0.1% | $30.03 | +5.5% | COMMON STOCK | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,994 | $295K | 0.1% | $86.16 | +34.7% | COMMON STOCK | 452308109 |
| MDT | MEDTRONIC PLC | 3,763 | $292K | 0.1% | $66.95 | 0.0% | FOREIGN STOCK | G5960L103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,386 | $286K | 0.1% | $44.79 | — | MUTUAL FUNDS/EQ | 464287234 |
| KBE | SPDR S&P BANK ETF (MKT) | 6,307 | $284K | 0.1% | $43.82 | — | MUTUAL FUNDS/EQ | 78464A797 |
| CCI | CROWN CASTLE INTL CORP | 2,814 | $282K | 0.1% | $60.71 | +18.4% | COMMON STOCK | 22822V101 |
| — | HANESBRANDS INC | 11,362 | $280K | 0.1% | $23.15 | — | COMMON STOCK | 410345102 |
| KMB | KIMBERLY-CLARK CORP | 2,359 | $278K | 0.1% | $79.54 | +14.4% | COMMON STOCK | 494368103 |
| MNA | IQ MERGER ARBITRAGE ETF (MKT) | 9,000 | $277K | 0.1% | $28.65 | — | MUTUAL FUNDS/EQ | 45409B800 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 2,725 | $277K | 0.1% | $101.27 | — | MUTUAL FUNDS/FI | 72201R783 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,200 | $275K | 0.1% | $24.36 | — | COMMON STOCK | 20369C106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,104 | $273K | 0.1% | $125.60 | — | MUTUAL FUNDS/EQ | 922908769 |
| — | BROADCOM | 1,126 | $272K | 0.1% | $233.53 | — | FOREIGN STOCK | Y09827109 |
| EPR | EPR PPTYS | 3,809 | $266K | 0.1% | $72.31 | — | COMMON STOCK | 26884U109 |
| PPG | PPG INDUSTRIES INC | 2,442 | $265K | 0.1% | $85.00 | +7.1% | COMMON STOCK | 693506107 |
| LKQ | LKQ CORP | 7,283 | $262K | 0.1% | $26.34 | +16.1% | COMMON STOCK | 501889208 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,077 | $261K | 0.1% | $70.71 | +0.9% | COMMON STOCK | 14040H105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 3,245 | $260K | 0.1% | $79.40 | — | MUTUAL FUNDS/FI | 92206C409 |
| AGG | ISHARES CORE TOTAL US BOND | 2,373 | $260K | 0.1% | $112.05 | — | MUTUAL FUNDS/FI | 464287226 |
| RWM | PROSHARES SHORT RUSSELL2000 | 5,955 | $260K | 0.1% | $46.35 | — | MUTUAL FUNDS/EQ | 74348A210 |
| DAL | DELTA AIR LINES INC | 5,369 | $259K | 0.1% | $41.46 | +9.2% | COMMON STOCK | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,530 | $256K | 0.1% | $47.45 | +31.7% | COMMON STOCK | 192446102 |
| TXN | TEXAS INSTRUMENTS INC | 2,837 | $254K | 0.1% | $65.19 | 0.0% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,030 | $244K | 0.1% | $150.42 | +25.0% | COMMON STOCK | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 2,924 | $243K | 0.1% | $66.08 | +19.8% | COMMON STOCK | 92345Y106 |
| — | APACHE CORP | 5,285 | $242K | 0.1% | $60.03 | — | COMMON STOCK | 037411105 |
| WPC | W P CAREY INC | 3,540 | $239K | 0.1% | $67.51 | — | COMMON STOCK | 92936U109 |
| EL | ESTEE LAUDER COS INC | 2,207 | $238K | 0.1% | $92.43 | 0.0% | COMMON STOCK | 518439104 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 3,499 | $238K | 0.1% | $52.62 | — | MUTUAL FUNDS/EQ | 337345102 |
| BAX | BAXTER INTERNATIONAL INC | 3,773 | $237K | 0.1% | $49.09 | +9.0% | COMMON STOCK | 071813109 |
| FPE | FIRST TRUST PREFERRED SEC & INC | 11,775 | $236K | 0.1% | $20.04 | — | MUTUAL FUNDS/FI | 33739E108 |
| — | PRAXAIR INC | 1,675 | $234K | 0.1% | $139.70 | — | COMMON STOCK | 74005P104 |
| WTPI | WISDOMTREE CBOE S&P PUTWRITE | 7,930 | $234K | 0.1% | $29.00 | — | MUTUAL FUNDS/EQ | 97717X560 |
| — | CBS CORP | 3,994 | $232K | 0.1% | $47.75 | — | COMMON STOCK | 124857202 |
| ZTS | ZOETIS INC | 3,554 | $227K | 0.1% | $47.37 | +24.0% | COMMON STOCK | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $224K | 0.1% | $35.91 | 0.0% | COMMON STOCK | 595017104 |
| — | AETNA INC | 1,405 | $223K | 0.1% | $124.12 | — | COMMON STOCK | 00817Y108 |
| XLE | SELECT SECTOR SPDR TR | 3,190 | $218K | 0.1% | $68.34 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,216 | $215K | 0.1% | $69.34 | — | COMMON STOCK | 72346Q104 |
| ALB | ALBEMARLE CORP | 1,578 | $215K | 0.1% | $106.00 | 0.0% | COMMON STOCK | 012653101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,040 | $214K | 0.1% | $31.12 | +5.6% | COMMON STOCK | 039483102 |
| MOTI | VANECK VECTORS MORNINGSTAR | 5,970 | $213K | 0.1% | $35.68 | — | MUTUAL FUNDS/EQ | 92189F593 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,371 | $213K | 0.1% | $32.39 | — | MUTUAL FUNDS/EQ | 89147L100 |
| WM | WASTE MANAGEMENT INC | 2,695 | $211K | 0.1% | $60.93 | +7.7% | COMMON STOCK | 94106L109 |
| GLD | SPDR GOLD SHARES (MKT) | 1,718 | $209K | 0.1% | $118.36 | — | MUTUAL FUNDS/EQ | 78463V107 |
| LAMR | LAMAR ADVERTISING CO | 3,024 | $207K | 0.1% | $68.45 | — | COMMON STOCK | 512816109 |
| — | SUNTRUST BANKS INC | 3,434 | $205K | 0.1% | $59.70 | — | COMMON STOCK | 867914103 |
| — | VMWARE INC | 1,880 | $205K | 0.1% | $109.04 | — | COMMON STOCK | 928563402 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,347 | $203K | 0.1% | $119.15 | 0.0% | COMMON STOCK | 009158106 |
| LYB | LYONDELLBASELL INDUST NV | 2,042 | $202K | 0.1% | $49.80 | +9.5% | FOREIGN STOCK | N53745100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 3,728 | $201K | 0.1% | $53.92 | — | MUTUAL FUNDS / | 72201R866 |
| — | ANNALY CAPITAL MANAGEMENT INC | 16,387 | $200K | 0.1% | $12.20 | — | COMMON STOCK | 035710409 |
| — | TIER REIT INC | 10,102 | $195K | 0.1% | $14.93 | — | COMMON STOCK | 88650V208 |
| ARCC | ARES CAPITAL CORP | 10,696 | $175K | 0.1% | $6.78 | +7.4% | COMMON STOCK | 04010L103 |
| FCX | FREEPORT-MCMORAN INC | 11,518 | $162K | 0.1% | $11.74 | +8.6% | COMMON STOCK | 35671D857 |
| GNE | GENIE ENERGY LTD | 22,019 | $144K | 0.1% | $8.37 | -23.9% | COMMON STOCK | 372284208 |
| — | GLOBAL X MLP ETF | 10,206 | $105K | 0.0% | $10.29 | — | MUTUAL FUNDS/EQ | 37950E473 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 12,612 | $97,000 | 0.0% | $7.81 | — | FOREIGN STOCK | 86562M209 |
| — | AEGON NV | 13,582 | $79,000 | 0.0% | $5.56 | — | FOREIGN STOCK | 007924103 |
| ABEV | AMBEV SA SPONSORED | 11,150 | $73,000 | 0.0% | $5.85 | — | FOREIGN STOCK | 02319V103 |
| — | INTELLIPHARMACEUTICS | 59,693 | $59,000 | 0.0% | $2.38 | — | FOREIGN STOCK | 458173101 |
| — | MCEWEN MINING INC | 15,000 | $29,000 | 0.0% | $1.93 | — | COMMON STOCK | 58039P107 |