CIK: 0001175954 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $402,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 284,073 | $23,603 | 5.9% | $46590.70 | — | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 77,125 | $19,376 | 4.8% | $16558.19 | — | LARGE CAP | 78462F103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 198,344 | $12,297 | 3.1% | $53.38 | — | INTERNATIONAL | 464288273 |
| V | VISA INC CLASS A | 84,701 | $8,914 | 2.2% | $57.20 | +67.3% | COMMON STOCK | 92826C839 |
| MAS | MASCO CORPORATION | 227,308 | $8,865 | 2.2% | $22.07 | +50.1% | COMMON STOCK | 574599106 |
| — | CELGENE CORP | 60,469 | $8,817 | 2.2% | $52531.27 | — | COMMON STOCK | 151020104 |
| NVDA | NVIDIA CORP COM | 49,152 | $8,787 | 2.2% | $1.03 | +296.9% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,846 | $8,614 | 2.1% | $36.97 | +27.3% | COMMON STOCK | 02079K305 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 114,989 | $8,171 | 2.0% | $66.69 | — | INTERNATIONAL | 46429B689 |
| SCHW | CHARLES SCHWAB CORP | 180,745 | $7,904 | 2.0% | $31.89 | +16.5% | COMMON STOCK | 808513105 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 178,023 | $7,754 | 1.9% | $3622.01 | — | INTERNATIONAL | 922042858 |
| AAPL | APPLE INC | 48,614 | $7,493 | 1.9% | $22.34 | +61.9% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,333 | $7,210 | 1.8% | $90.27 | +65.3% | COMMON STOCK | 00724F101 |
| AGG | ISHARES TR CORE US AGGBD ET | 65,156 | $7,140 | 1.8% | $110.34 | — | FIXED INCOME/TAXABLE | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE | 102,071 | $7,012 | 1.7% | $48.12 | +23.0% | COMMON STOCK | 45866F104 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 76,329 | $6,775 | 1.7% | $82.33 | — | FIXED INCOME/TAXABLE | 464288513 |
| ITW | ILLINOIS TOOL WORKS | 42,680 | $6,315 | 1.6% | $94.96 | +22.2% | COMMON STOCK | 452308109 |
| AMZN | AMAZON COM INC | 6,296 | $6,053 | 1.5% | $39.16 | +25.4% | COMMON STOCK | 023135106 |
| FISV | FISERV INC USD 0.01 | 42,232 | $5,446 | 1.4% | $30.38 | +104.5% | COMMON STOCK | 337738108 |
| PKG | PACKAGING CORP AMER COM | 47,441 | $5,440 | 1.4% | $51.95 | +67.9% | COMMON STOCK | 695156109 |
| BA | BOEING CO | 21,126 | $5,370 | 1.3% | $180.99 | +21.8% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTL INC COM | 37,779 | $5,355 | 1.3% | $57.18 | +82.5% | COMMON STOCK | 438516106 |
| — | BROADCOM LTD SHS | 21,590 | $5,236 | 1.3% | $221.62 | — | COMMON STOCK | Y09827109 |
| IWM | I SHARES RUSSELL 2000 | 35,328 | $5,235 | 1.3% | $31078.31 | — | SMALL CAP | 464287655 |
| VLO | VALERO ENERGY CORP | 67,715 | $5,209 | 1.3% | $35.91 | +37.6% | COMMON STOCK | 91913Y100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 51,778 | $5,104 | 1.3% | $62.74 | +54.5% | COMMON STOCK | 254687106 |
| DPZ | DOMINO'S PIZZA INC | 25,687 | $5,100 | 1.3% | $68.05 | +160.3% | COMMON STOCK | 25754A201 |
| — | SUNTRUST BANKS INC | 84,115 | $5,027 | 1.2% | $227.01 | — | COMMON STOCK | 867914103 |
| COST | COSTCO WHOLESALE CORP | 30,535 | $5,016 | 1.2% | $120.49 | +16.3% | COMMON STOCK | 22160K105 |
| SPGI | S&P GLOBAL INC | 32,046 | $5,009 | 1.2% | $128.80 | +9.6% | COMMON STOCK | 78409V104 |
| LUV | SOUTHWEST AIRLINES | 89,275 | $4,997 | 1.2% | $38.48 | +31.5% | COMMON STOCK | 844741108 |
| ADI | ANALOG DEVICES INC | 57,924 | $4,991 | 1.2% | $65.52 | +5.2% | COMMON STOCK | 032654105 |
| SBUX | STARBUCKS CORPORATION | 91,456 | $4,911 | 1.2% | $34.55 | +33.8% | COMMON STOCK | 855244109 |
| — | DOWDUPONT INC | 70,287 | $4,865 | 1.2% | $69.22 | — | COMMON STOCK | 26078J100 |
| SYK | STRYKER CORP COM | 33,525 | $4,761 | 1.2% | $93.46 | +39.9% | COMMON STOCK | 863667101 |
| EFA | ISHARES MSCI EAFE INDEX FD | 69,082 | $4,730 | 1.2% | $58.10 | — | INTERNATIONAL | 464287465 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,501 | $4,488 | 1.1% | $119.28 | +45.5% | COMMON STOCK | 21036P108 |
| PGR | PROGRESSIVE CORP OHIO | 91,707 | $4,439 | 1.1% | $36.13 | 0.0% | COMMON STOCK | 743315103 |
| MS | MORGAN STANLEY | 91,311 | $4,397 | 1.1% | $33.75 | +7.4% | COMMON STOCK | 617446448 |
| IVV | ISHARES S&P 500 INDEX FUND US | 16,251 | $4,110 | 1.0% | $1238.55 | — | LARGE CAP | 464287200 |
| MAR | MARRIOTT INTL INC CLASS A | 37,035 | $4,083 | 1.0% | $84.89 | +13.1% | COMMON STOCK | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 38,986 | $3,973 | 1.0% | $86.16 | +0.1% | COMMON STOCK | 83088M102 |
| BAC | BANKAMERICA CORP NEW | 156,770 | $3,972 | 1.0% | $19.03 | +4.8% | COMMON STOCK | 060505104 |
| HUM | HUMANA INC | 16,220 | $3,952 | 1.0% | $71.82 | +217.9% | COMMON STOCK | 444859102 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,736 | $3,865 | 1.0% | $139.78 | +20.9% | COMMON STOCK | 91324P102 |
| SANM | SANMINA CORP | 99,895 | $3,710 | 0.9% | $27.21 | +37.2% | COMMON STOCK | 801056102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 44,495 | $3,611 | 0.9% | $79.49 | — | FIXED INCOME/TAXABLE | 921946885 |
| EOG | EOG RES INC | 36,492 | $3,530 | 0.9% | $65.63 | +2.8% | COMMON STOCK | 26875P101 |
| PSX | PHILLIPS 66 | 37,330 | $3,420 | 0.9% | $57.93 | +5.7% | COMMON STOCK | 718546104 |
| BIIB | BIOGEN INC | 10,387 | $3,252 | 0.8% | $241.64 | +22.5% | COMMON STOCK | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,482 | $3,094 | 0.8% | $122485.25 | — | MID CAP | 78467Y107 |
| META | FACEBOOK INC | 16,810 | $2,872 | 0.7% | $122.36 | +35.4% | COMMON STOCK | 30303M102 |
| — | ALLERGAN PLC SHS | 13,714 | $2,811 | 0.7% | $287.18 | — | COMMON STOCK | G0177J108 |
| VPL | VANGURAD MSCI PACIFIC ETF | 41,137 | $2,806 | 0.7% | $20246.63 | — | INTERNATIONAL | 922042866 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 48,877 | $2,700 | 0.7% | $24.72 | +9.0% | COMMON STOCK | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC USD | 51,470 | $2,547 | 0.6% | $28.55 | +5.9% | COMMON STOCK | 92343V104 |
| NUE | NUCOR CORP | 44,627 | $2,501 | 0.6% | $47.56 | -1.2% | COMMON STOCK | 670346105 |
| CRM | SALESFORCE.COM | 23,200 | $2,167 | 0.5% | $69.16 | +31.4% | COMMON STOCK | 79466L302 |
| IJH | ISHARES TR S&P MIDCAP 400 | 11,985 | $2,144 | 0.5% | $143.76 | — | MID CAP | 464287507 |
| FDX | FEDEX CORPORATION | 9,144 | $2,063 | 0.5% | $150.85 | +22.6% | COMMON STOCK | 31428X106 |
| AMGN | AMGEN INC | 10,790 | $2,012 | 0.5% | $87.40 | +57.3% | COMMON STOCK | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,946 | $1,813 | 0.5% | $62.27 | +68.6% | COMMON STOCK | 478160104 |
| MTDR | MATADOR RES CO | 64,820 | $1,759 | 0.4% | $16.07 | +47.8% | COMMON STOCK | 576485205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,016 | $1,734 | 0.4% | $53.64 | — | COMMON STOCK | 46432F842 |
| — | AETNA INC NEW | 10,643 | $1,692 | 0.4% | $27995.52 | — | COMMON STOCK | 00817Y108 |
| ZBH | ZIMMER HLDGS INC COM | 14,063 | $1,647 | 0.4% | $109.42 | -1.5% | COMMON STOCK | 98956P102 |
| HD | HOME DEPOT INC | 9,575 | $1,567 | 0.4% | $92.67 | +35.1% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON & CO | 7,668 | $1,503 | 0.4% | $103.32 | +65.6% | COMMON STOCK | 075887109 |
| ORCL | ORACLE CORPORATION | 29,468 | $1,424 | 0.4% | $28.02 | +56.8% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC | 39,757 | $1,419 | 0.4% | $17.09 | +30.2% | COMMON STOCK | 717081103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 17,916 | $1,330 | 0.3% | $90.87 | — | SMALL CAP | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 14,078 | $1,281 | 0.3% | $56.67 | +28.8% | COMMON STOCK | 742718109 |
| T | AT&T INC | 30,886 | $1,209 | 0.3% | $14.41 | +8.3% | COMMON STOCK | 00206R102 |
| CVS | CVS CAREMARK CORP | 14,540 | $1,182 | 0.3% | $48.60 | +25.1% | COMMON STOCK | 126650100 |
| TJX | TJX COS INC NEW | 15,747 | $1,161 | 0.3% | $21.00 | +50.9% | COMMON STOCK | 872540109 |
| CVX | CHEVRON CORPORATION | 9,405 | $1,105 | 0.3% | $74.96 | +1.7% | COMMON STOCK | 166764100 |
| LOW | LOWES COS INC COM | 12,956 | $1,036 | 0.3% | $64.28 | +2.1% | COMMON STOCK | 548661107 |
| HOLX | HOLOGIC INCORPORATED | 26,505 | $972 | 0.2% | $38.19 | +5.7% | COMMON STOCK | 436440101 |
| PPG | PPG INDS INC COM | 8,399 | $913 | 0.2% | $79.12 | +15.1% | COMMON STOCK | 693506107 |
| XOM | EXXON MOBIL CORP | 10,545 | $864 | 0.2% | $53.44 | +1.7% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 11,387 | $848 | 0.2% | $32.83 | +103.1% | COMMON STOCK | 594918104 |
| CLX | CLOROX COMPANY | 6,364 | $839 | 0.2% | $93.75 | +12.6% | COMMON STOCK | 189054109 |
| USB | US BANCORP DEL COM NEW | 14,856 | $796 | 0.2% | $32.16 | +17.4% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY INC | 5,427 | $795 | 0.2% | $23.97 | +24.0% | COMMON STOCK | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 14,550 | $758 | 0.2% | $40.12 | +2.6% | COMMON STOCK | 038222105 |
| — | DISCOVER FINANCIAL SERVICES | 11,319 | $730 | 0.2% | $15299.20 | — | COMMON STOCK | 254709108 |
| MRK | MERCK & CO INC NEW | 11,384 | $729 | 0.2% | $31.95 | +46.1% | COMMON STOCK | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 13,865 | $722 | 0.2% | $63.46 | -22.0% | COMMON STOCK | 423452101 |
| INTC | INTEL CORP | 18,402 | $700 | 0.2% | $23.15 | +27.8% | COMMON STOCK | 458140100 |
| JPM | J P MORGAN CHASE & CO | 7,280 | $695 | 0.2% | $46.60 | +58.1% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 6,109 | $678 | 0.2% | $50.45 | +49.1% | COMMON STOCK | 718172109 |
| KO | COCA COLA CO | 15,015 | $676 | 0.2% | $28.11 | +24.3% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 10,534 | $668 | 0.2% | $19.32 | +86.8% | COMMON STOCK | 02209S103 |
| EPD | LP ENTERPRISE PATNR | 25,000 | $652 | 0.2% | $131.80 | — | COMMON STOCK | 293792107 |
| ABBV | ABBVIE INC USD 0.01 | 7,191 | $639 | 0.2% | $41.59 | +29.0% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 5,262 | $610 | 0.2% | $86.73 | +2.7% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CL B | 11,581 | $600 | 0.1% | $53.89 | -6.5% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYSTEMS INC | 17,849 | $600 | 0.1% | $16.65 | +48.4% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC CO | 22,926 | $554 | 0.1% | $15026.66 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 14,322 | $551 | 0.1% | $27.47 | +16.6% | COMMON STOCK | 20030N101 |
| — | BB&T CORP COM | 11,497 | $540 | 0.1% | $31813.39 | — | COMMON STOCK | 054937107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,436 | $514 | 0.1% | $89.16 | +19.4% | COMMON STOCK | 824348106 |
| TXN | TEXAS INSTRUMENTS INC | 5,530 | $496 | 0.1% | $51.65 | +26.2% | COMMON STOCK | 882508104 |
| PEP | PEPSICO INC | 4,243 | $473 | 0.1% | $62.75 | +42.5% | COMMON STOCK | 713448108 |
| CTBI | COMMUNITY TRUST BANK | 9,529 | $443 | 0.1% | $23.48 | +32.7% | COMMON STOCK | 204149108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,774 | $439 | 0.1% | $110.20 | — | COMMON STOCK | 464288281 |
| GOOG | ALPHABET INC CAP STK CL C | 452 | $433 | 0.1% | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| ALL | ALLSTATE CORP | 4,641 | $426 | 0.1% | $51.07 | +47.2% | COMMON STOCK | 020002101 |
| TSN | TYSON FOODS INC CL A | 6,020 | $424 | 0.1% | $50.93 | +0.4% | COMMON STOCK | 902494103 |
| — | WALGREENS BOOTS ALLIANCE | 5,268 | $407 | 0.1% | $84.49 | — | COMMON STOCK | 931427108 |
| MDT | MEDTRONIC PLC | 5,171 | $402 | 0.1% | $58.08 | +15.3% | COMMON STOCK | G5960L103 |
| — | XILINX INC | 5,356 | $379 | 0.1% | $54.61 | — | COMMON STOCK | 983919101 |
| — | LAM RESEARCH CORP COM | 1,987 | $368 | 0.1% | $184.07 | — | COMMON STOCK | 512807108 |
| MCD | MCDONALDS CORP | 2,346 | $368 | 0.1% | $72.67 | +77.0% | COMMON STOCK | 580135101 |
| TROW | T ROWE PRICE GROUP INC | 4,009 | $363 | 0.1% | $50.00 | +20.9% | COMMON STOCK | 74144T108 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 1,801 | $355 | 0.1% | $12886.98 | — | MID CAP | 464287499 |
| AXP | AMERICAN EXPRESS CO | 3,474 | $314 | 0.1% | $61.22 | +25.2% | COMMON STOCK | 025816109 |
| — | LAZARD LTD | 6,934 | $314 | 0.1% | $50.27 | — | COMMON STOCK | G54050102 |
| MGM | MGM MIRAGE | 9,158 | $298 | 0.1% | $29.64 | +3.4% | COMMON STOCK | 552953101 |
| TRV | TRAVELERS COS INC | 2,396 | $294 | 0.1% | $87.31 | +19.1% | COMMON STOCK | 89417E109 |
| D | DOMINION RES INC VA | 3,734 | $287 | 0.1% | $45.07 | +19.1% | COMMON STOCK | 25746U109 |
| VTWO | VANGUARD RUSSELL | 2,269 | $270 | 0.1% | $90.44 | — | SMALL CAP | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,446 | $265 | 0.1% | $120.26 | +47.0% | COMMON STOCK | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,105 | $262 | 0.1% | $32.60 | +32.3% | COMMON STOCK | 110122108 |
| NOC | NORTHROP GRUMMAN CORP COM | 843 | $243 | 0.1% | $74.57 | +215.1% | COMMON STOCK | 666807102 |
| AEE | AMEREN CORP | 4,105 | $237 | 0.1% | $25.67 | +76.9% | COMMON STOCK | 023608102 |
| PAYX | PAYCHEX INC COM | 3,957 | $237 | 0.1% | $38.44 | +16.0% | COMMON STOCK | 704326107 |
| DHR | DANAHER CORP DEL COM | 2,687 | $230 | 0.1% | $41.15 | +72.7% | COMMON STOCK | 235851102 |
| TMUS | T MOBILE US INC | 3,598 | $222 | 0.1% | $62.40 | -2.9% | COMMON STOCK | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,414 | $205 | 0.1% | $111.02 | -12.8% | COMMON STOCK | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,512 | $204 | 0.1% | $55.52 | +74.1% | COMMON STOCK | 693475105 |
| GD | GENERAL DYNAMICS CORP | 963 | $198 | 0.0% | $103.45 | +60.9% | COMMON STOCK | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 2,259 | $190 | 0.0% | $45.84 | +32.7% | COMMON STOCK | 26441C204 |
| VO | VANGUARD MID CAP ETF | 1,240 | $182 | 0.0% | $12289.32 | — | MID CAP | 922908629 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,303 | $169 | 0.0% | $44855.88 | — | COMMON STOCK | 922908769 |
| YUM | YUM BRANDS INC | 2,287 | $168 | 0.0% | $40.22 | +61.0% | COMMON STOCK | 988498101 |
| SO | SOUTHERN COMPANY | 3,383 | $166 | 0.0% | $26.82 | +27.9% | COMMON STOCK | 842587107 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $160 | 0.0% | $523.59 | +97.5% | COMMON STOCK | 570535104 |
| — | CINER RESOURCES LP | 6,350 | $159 | 0.0% | $28.50 | — | COMMON STOCK | 172464109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,189 | $159 | 0.0% | $55.74 | +12.1% | COMMON STOCK | 192446102 |
| SLB | SCHLUMBERGER LTD COM | 2,280 | $159 | 0.0% | $65.72 | -21.1% | COMMON STOCK | 806857108 |
| — | TIME WARNER INC NEW | 1,528 | $157 | 0.0% | $38037.30 | — | COMMON STOCK | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 1,309 | $152 | 0.0% | $26287.64 | — | COMMON STOCK | 913017109 |
| XEL | XCEL ENERGY INC | 3,218 | $152 | 0.0% | $26.28 | +41.0% | COMMON STOCK | 98389B100 |
| QCOM | QUALCOMM INC | 2,759 | $143 | 0.0% | $47.95 | -11.8% | COMMON STOCK | 747525103 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $143 | 0.0% | $122.80 | — | SMALL CAP | 464287887 |
| EMR | EMERSON ELEC CO COM | 2,100 | $132 | 0.0% | $45.26 | +8.8% | COMMON STOCK | 291011104 |
| IYE | ISHARES US ENERGY ETF | 3,300 | $124 | 0.0% | $39.73 | — | COMMON STOCK | 464287796 |
| MCK | MCKESSON HBOC INC | 798 | $123 | 0.0% | $136.84 | +6.7% | COMMON STOCK | 58155Q103 |
| ACN | ACCENTURE PLC | 903 | $122 | 0.0% | $69.76 | +64.4% | COMMON STOCK | G1151C101 |
| KHC | KRAFT HEINZ CO | 1,559 | $121 | 0.0% | $47.85 | +17.9% | COMMON STOCK | 500754106 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,000 | $120 | 0.0% | $8.27 | -12.3% | COMMON STOCK | 345370860 |
| GLW | CORNING INCORPORATED | 3,919 | $117 | 0.0% | $20.13 | +17.2% | COMMON STOCK | 219350105 |
| MMM | 3M CO | 550 | $115 | 0.0% | $96.50 | +34.6% | COMMON STOCK | 88579Y101 |
| LLY | LILLY ELI & CO | 1,269 | $109 | 0.0% | $53.81 | +34.0% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABORATORIES | 1,833 | $98 | 0.0% | $36.86 | +17.6% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $97 | 0.0% | $77.82 | +32.0% | COMMON STOCK | 655844108 |
| — | PRAXAIR INC | 680 | $95 | 0.0% | $50962.69 | — | COMMON STOCK | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $94 | 0.0% | $34862.16 | — | COMMON STOCK | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 292 | $91 | 0.0% | $132.53 | +80.0% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INCORPORATE | 612 | $86 | 0.0% | $82.50 | +53.2% | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 1,952 | $85 | 0.0% | $37.88 | — | INTERNATIONAL | 921943858 |
| YUMC | YUM CHINA HOLDINGS INC | 2,054 | $82 | 0.0% | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| MLM | MARTIN MARIETTA MATLS | 396 | $82 | 0.0% | $89.34 | +122.2% | COMMON STOCK | 573284106 |
| CB | CHUBB LIMITED COM | 564 | $80 | 0.0% | $96.06 | +30.0% | COMMON STOCK | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 1,100 | $80 | 0.0% | $47.98 | +23.4% | COMMON STOCK | 194162103 |
| PRU | PRUDENTIAL FINL INC COM | 720 | $77 | 0.0% | $52.62 | +37.0% | COMMON STOCK | 744320102 |
| HAL | HALLIBURTON COMPANY | 1,500 | $69 | 0.0% | $45.65 | -22.4% | COMMON STOCK | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $68 | 0.0% | $121.49 | +45.7% | COMMON STOCK | 883556102 |
| ELV | ANTHEM INC | 343 | $65 | 0.0% | $138.66 | +22.9% | COMMON STOCK | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $63 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| INGR | INGREDION INCORPORATED | 520 | $63 | 0.0% | $70.28 | +73.5% | COMMON STOCK | 457187102 |
| WOR | WORTHINGTON IND INC | 1,300 | $60 | 0.0% | $20.24 | +53.8% | COMMON STOCK | 981811102 |
| — | HANESBRANDS INC | 2,444 | $60 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| TM | TOYOTA MOTOR CORP | 470 | $56 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| CAH | CARDINAL HEALTH | 785 | $53 | 0.0% | $56.01 | -1.8% | COMMON STOCK | 14149Y108 |
| BP | BP AMOCO P L C | 1,328 | $51 | 0.0% | $10096.37 | — | COMMON STOCK | 055622104 |
| PYPL | PAYPAL HLDGINGS INC | 772 | $49 | 0.0% | $35.85 | +66.7% | COMMON STOCK | 70450Y103 |
| EQT | EQT CORP | 700 | $46 | 0.0% | $37.91 | -17.3% | COMMON STOCK | 26884L109 |
| — | LIFEPOINT HEALTH, INC | 775 | $45 | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| BABA | ALIBABA | 250 | $43 | 0.0% | $104.00 | — | COMMON STOCK | 01609W102 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 298 | $43 | 0.0% | $121.48 | — | COMMON STOCK | 464287309 |
| WFC | WELLS FARGO & COMPANY NEW | 763 | $42 | 0.0% | $40.03 | +5.3% | COMMON STOCK | 949746101 |
| — | ISHARES GOLD TRUST | 3,300 | $41 | 0.0% | $12.12 | — | PRECIOUS METALS | 464285105 |
| ECL | ECOLAB INC COM | 310 | $40 | 0.0% | $100.32 | +19.7% | COMMON STOCK | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $39 | 0.0% | $66.59 | +78.2% | COMMON STOCK | 03076C106 |
| DE | DEERE & CO | 311 | $39 | 0.0% | $68.91 | +57.5% | COMMON STOCK | 244199105 |
| WMT | WAL-MART STORES INC COM | 446 | $35 | 0.0% | $19.09 | +20.0% | COMMON STOCK | 931142103 |
| AEP | AMERICAN ELECTRIC POWER CO | 479 | $34 | 0.0% | $35.97 | +47.4% | COMMON STOCK | 025537101 |
| LNT | ALLIANT ENERGY CORP | 800 | $33 | 0.0% | $22.18 | +44.5% | COMMON STOCK | 018802108 |
| BF/B | BROWN FORMAN CORP CL B COM | 600 | $33 | 0.0% | $31.61 | +10.0% | COMMON STOCK | 115637209 |
| STT | STATE STREET CORP | 320 | $31 | 0.0% | $44.85 | +60.9% | COMMON STOCK | 857477103 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 278 | $30 | 0.0% | $94.88 | — | LARGE CAP | 464287408 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $29 | 0.0% | $27.84 | +24.6% | COMMON STOCK | 609207105 |
| — | ROCKWELL COLLINS INC COM | 225 | $29 | 0.0% | $81.48 | — | COMMON STOCK | 774341101 |
| PH | PARKER HANNIFIN CORP | 164 | $29 | 0.0% | $75.97 | +90.2% | COMMON STOCK | 701094104 |
| SRE | SEMPRA ENERGY | 250 | $29 | 0.0% | $39.94 | +10.5% | COMMON STOCK | 816851109 |
| — | RAYTHEON CO COM NEW | 148 | $28 | 0.0% | $49830.92 | — | COMMON STOCK | 755111507 |
| AWK | AMERICAN WATER WORKS CO INC | 350 | $28 | 0.0% | $62.83 | +9.9% | COMMON STOCK | 030420103 |
| DG | DOLLAR GEN CORP NEW | 324 | $26 | 0.0% | $74.79 | -10.1% | COMMON STOCK | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 523 | $25 | 0.0% | $36.83 | +23.0% | COMMON STOCK | 247361702 |
| WEC | WEC ENERGY GROUP INC COM | 400 | $25 | 0.0% | $44.58 | +9.5% | COMMON STOCK | 92939U106 |
| CINF | CINCINNATI FINANCIAL CORP | 314 | $24 | 0.0% | $43.88 | +38.2% | COMMON STOCK | 172062101 |
| GLD | SPDR GOLD TR | 200 | $24 | 0.0% | $20606.23 | — | PRECIOUS METALS | 78463V107 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $23 | 0.0% | $21.20 | +10.3% | COMMON STOCK | 53803X105 |
| KR | KROGER CO | 1,084 | $22 | 0.0% | $29.84 | -36.8% | COMMON STOCK | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $22 | 0.0% | $56.80 | +57.7% | COMMON STOCK | 053015103 |
| — | BLACKROCK INC | 47 | $21 | 0.0% | $330.88 | — | COMMON STOCK | 09247X101 |
| C | CITIGROUP INC | 280 | $20 | 0.0% | $38.94 | +33.3% | COMMON STOCK | 172967424 |
| — | SIRIUS XM HLDGS INC | 3,700 | $20 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| ICUI | ICU MEDIAL INC | 100 | $19 | 0.0% | $66.13 | +163.7% | COMMON STOCK | 44930G107 |
| CAT | CATERPILLAR INC | 150 | $19 | 0.0% | $78.29 | +22.6% | COMMON STOCK | 149123101 |
| IP | INTERNATIONAL PAPER CO COM | 315 | $18 | 0.0% | $26.20 | +39.4% | COMMON STOCK | 460146103 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $18 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $18 | 0.0% | $43.03 | -17.8% | COMMON STOCK | 34354P105 |
| IWB | ISHARES TR RUS 1000 ETF | 123 | $17 | 0.0% | $113.82 | — | LARGE CAP | 464287622 |
| GIS | GENERAL MILLS INC | 300 | $16 | 0.0% | $35.24 | +15.5% | COMMON STOCK | 370334104 |
| CSX | CSX CORP | 300 | $16 | 0.0% | $10.24 | +49.5% | COMMON STOCK | 126408103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $15 | 0.0% | $115.22 | — | MID CAP | 464287705 |
| — | RITE AID CORPORATION | 7,400 | $15 | 0.0% | $4.80 | — | COMMON STOCK | 767754104 |
| PW | POWER REIT | 2,325 | $15 | 0.0% | $6.88 | — | COMMON STOCK | 73933H101 |
| MET | METLIFE INC | 290 | $15 | 0.0% | $29.35 | +24.8% | COMMON STOCK | 59156R108 |
| COP | CONOCOPHILLIPS COM | 304 | $15 | 0.0% | $38.94 | -11.5% | COMMON STOCK | 20825C104 |
| — | BIOVERATIV INC COM | 249 | $14 | 0.0% | $54.41 | — | COMMON STOCK | 09075E100 |
| WY | WEYERHAEUSER CO | 383 | $13 | 0.0% | $21.92 | +7.9% | COMMON STOCK | 962166104 |
| TGT | TARGET CORP | 200 | $12 | 0.0% | $44.13 | 0.0% | COMMON STOCK | 87612E106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225 | $12 | 0.0% | $39.20 | +31.2% | COMMON STOCK | 421906108 |
| IYC | ISHARES US CONSUMER SERVICESETF | 67 | $11 | 0.0% | $151.93 | — | COMMON STOCK | 464287580 |
| JCI | JOHNSON CTLS INTL PLC SHS | 253 | $10 | 0.0% | $33.21 | +0.5% | COMMON STOCK | G51502105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 210 | $10 | 0.0% | $38.53 | +22.0% | COMMON STOCK | 02376R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $10 | 0.0% | $27.66 | +120.3% | COMMON STOCK | 143658300 |
| NPO | ENPRO INDS INC COM | 120 | $10 | 0.0% | $49.52 | +47.4% | COMMON STOCK | 29355X107 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $9 | 0.0% | $79.90 | — | LARGE CAP | 464287168 |
| KMI | KINDER MORGAN INC DE | 413 | $8 | 0.0% | $12.13 | +1.4% | FIXED INCOME/TAXABLE | 49456B101 |
| THO | THOR INDS INC | 62 | $8 | 0.0% | $81.33 | +11.6% | COMMON STOCK | 885160101 |
| BK | BANK OF NEW YORK MELLON CORP | 158 | $8 | 0.0% | $30.09 | +39.0% | COMMON STOCK | 064058100 |
| — | BLACKROCK COM SBI USD 0.001 | 575 | $8 | 0.0% | $12.04 | — | COMMON STOCK | 092501105 |
| TRMB | TRIMBLE NAVIGATION | 200 | $8 | 0.0% | $22.08 | +72.3% | COMMON STOCK | 896239100 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 92 | $6 | 0.0% | $65.00 | -7.3% | COMMON STOCK | 550021109 |
| ENB | ENBRIDGE INC NPV | 146 | $6 | 0.0% | $24.73 | -1.6% | COMMON STOCK | 29250N105 |
| O | REALTY INCOME CORP | 100 | $6 | 0.0% | $25.96 | +43.2% | REAL ESTATE | 756109104 |
| AIG | AMERICAN INTL GROUP | 100 | $6 | 0.0% | $44.32 | +13.2% | COMMON STOCK | 026874784 |
| CROX | CROCS INC | 650 | $6 | 0.0% | $16.21 | -47.2% | COMMON STOCK | 227046109 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $6 | 0.0% | $104.89 | +13.6% | COMMON STOCK | 009158106 |
| — | SNYDERS LANCE INC | 150 | $6 | 0.0% | $22277.78 | — | COMMON STOCK | 833551104 |
| — | ROYAL DUTCH SHELL PLC | 90 | $6 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| VTR | VENTAS INC | 91 | $6 | 0.0% | $41.55 | +13.3% | COMMON STOCK | 92276F100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 791 | $6 | 0.0% | $9.43 | — | COMMON STOCK | 798241105 |
| CPB | CAMPBELL SOUP CO | 119 | $6 | 0.0% | $42.64 | -9.9% | COMMON STOCK | 134429109 |
| — | BLACKSTONE GROUP | 163 | $5 | 0.0% | $119.28 | — | COMMON STOCK | 09253U108 |
| — | TOTAL S A SPONSORED ADR | 100 | $5 | 0.0% | $48.43 | — | FOREIGN EQUITIES | 89151E109 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $5 | 0.0% | $60.00 | — | COMMON STOCK | G60754101 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5 | 0.0% | $47.39 | +7.8% | COMMON STOCK | 775109200 |
| STWD | STARWOOD PPTY TR INC COM | 250 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 85571B105 |
| NGG | NATIONAL GRID PLC NPV ADR | 81 | $5 | 0.0% | $61.73 | — | COMMON STOCK | 636274409 |
| STLD | STEEL DYNAMICS INC | 125 | $4 | 0.0% | $28.97 | +1.8% | COMMON STOCK | 858119100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63 | $4 | 0.0% | $56.30 | -13.2% | COMMON STOCK | 674599105 |
| — | INGERSOLL RAND PUBLIC LIMITED | 47 | $4 | 0.0% | $55562.02 | — | COMMON STOCK | G47791101 |
| — | CYS INVTS INC | 300 | $3 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3 | 0.0% | $32.91 | +41.7% | COMMON STOCK | 74251V102 |
| — | AMERICAN INTL GROUP INC | 80 | $2 | 0.0% | $23714.28 | — | COMMON STOCK | 026874156 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2 | 0.0% | $10.43 | 0.0% | COMMON STOCK | 7591EP100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13 | $2 | 0.0% | $111.11 | — | SMALL CAP | 922908751 |
| — | INVENTURE FOODS INC | 250 | $1 | 0.0% | $5350.80 | — | COMMON STOCK | 461212102 |
| PIPR | PIPER JAFFRAY COS COM | 25 | $1 | 0.0% | $59.02 | 0.0% | COMMON STOCK | 724078100 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 887228104 |