CIK: 0001175954 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $414,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 274,928 | $22,810 | 5.5% | $46590.70 | — | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 74,748 | $19,946 | 4.8% | $16558.19 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 184,444 | $11,897 | 2.9% | $53.38 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| MAS | MASCO CORPORATION | 222,626 | $9,780 | 2.4% | $22.07 | +62.2% | COMMON STOCK | 574599106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,516 | $8,971 | 2.2% | $36.97 | +38.6% | COMMON STOCK | 02079K305 |
| SCHW | CHARLES SCHWAB CORP | 172,759 | $8,873 | 2.1% | $31.89 | +32.1% | COMMON STOCK | 808513105 |
| NVDA | NVIDIA CORP COM | 44,164 | $8,546 | 2.1% | $1.03 | +374.5% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 75,950 | $8,304 | 2.0% | $110.19 | — | FIXED INCOME/TAXABLE | 464287226 |
| V | VISA INC CLASS A | 71,927 | $8,201 | 2.0% | $57.20 | +82.5% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,823 | $8,030 | 1.9% | $90.27 | +90.6% | COMMON STOCK | 00724F101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 173,325 | $7,956 | 1.9% | $3622.01 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| AAPL | APPLE INC | 46,119 | $7,804 | 1.9% | $22.34 | +75.0% | COMMON STOCK | 037833100 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 88,678 | $7,738 | 1.9% | $83.01 | — | FIXED INCOME/TAXABLE | 464288513 |
| AMZN | AMAZON COM INC | 5,957 | $6,966 | 1.7% | $39.16 | +40.5% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE | 98,053 | $6,919 | 1.7% | $48.12 | +28.5% | COMMON STOCK | 45866F104 |
| ITW | ILLINOIS TOOL WORKS | 40,499 | $6,757 | 1.6% | $94.96 | +37.8% | COMMON STOCK | 452308109 |
| BA | BOEING CO | 20,819 | $6,139 | 1.5% | $180.99 | +42.2% | COMMON STOCK | 097023105 |
| — | CELGENE CORP | 58,614 | $6,117 | 1.5% | $52531.27 | — | COMMON STOCK | 151020104 |
| VLO | VALERO ENERGY CORP | 65,954 | $6,061 | 1.5% | $35.91 | +66.2% | COMMON STOCK | 91913Y100 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 80,827 | $5,898 | 1.4% | $66.69 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| PKG | PACKAGING CORP AMER COM | 46,933 | $5,658 | 1.4% | $51.95 | +75.0% | COMMON STOCK | 695156109 |
| HON | HONEYWELL INTL INC COM | 36,818 | $5,646 | 1.4% | $57.18 | +98.3% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 29,564 | $5,502 | 1.3% | $120.49 | +28.2% | COMMON STOCK | 22160K105 |
| — | BROADCOM LTD SHS | 20,962 | $5,385 | 1.3% | $221.62 | — | COMMON STOCK | Y09827109 |
| SPGI | S&P GLOBAL INC | 31,577 | $5,349 | 1.3% | $128.80 | +18.0% | COMMON STOCK | 78409V104 |
| IWM | I SHARES RUSSELL 2000 | 34,506 | $5,261 | 1.3% | $31078.31 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| SBUX | STARBUCKS CORPORATION | 90,363 | $5,190 | 1.3% | $34.55 | +37.2% | COMMON STOCK | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 91,522 | $5,154 | 1.2% | $36.13 | +10.6% | COMMON STOCK | 743315103 |
| SYK | STRYKER CORP COM | 32,936 | $5,100 | 1.2% | $93.46 | +49.4% | COMMON STOCK | 863667101 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,063 | $5,043 | 1.2% | $119.28 | +59.4% | COMMON STOCK | 21036P108 |
| MAR | MARRIOTT INTL INC CLASS A | 37,148 | $5,042 | 1.2% | $84.89 | +35.1% | COMMON STOCK | 571903202 |
| — | DOWDUPONT INC | 69,646 | $4,960 | 1.2% | $69.22 | — | COMMON STOCK | 26078J100 |
| DPZ | DOMINO'S PIZZA INC | 25,268 | $4,775 | 1.2% | $68.05 | +148.3% | COMMON STOCK | 25754A201 |
| MS | MORGAN STANLEY | 90,986 | $4,774 | 1.2% | $33.75 | +17.7% | COMMON STOCK | 617446448 |
| BAC | BANKAMERICA CORP NEW | 159,510 | $4,709 | 1.1% | $19.10 | +19.3% | COMMON STOCK | 060505104 |
| ADI | ANALOG DEVICES INC | 51,775 | $4,609 | 1.1% | $65.52 | +16.2% | COMMON STOCK | 032654105 |
| EFA | ISHARES MSCI EAFE INDEX FD | 63,663 | $4,476 | 1.1% | $58.10 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,844 | $4,375 | 1.1% | $139.78 | +33.1% | COMMON STOCK | 91324P102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 40,152 | $4,317 | 1.0% | $62.74 | +55.1% | COMMON STOCK | 254687106 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 53,448 | $4,291 | 1.0% | $79.63 | — | FIXED INCOME/TAXABLE | 921946885 |
| AMAT | APPLIED MATERIALS INC | 83,558 | $4,271 | 1.0% | $47.80 | +3.4% | COMMON STOCK | 038222105 |
| HUM | HUMANA INC | 15,548 | $3,857 | 0.9% | $71.82 | +220.9% | COMMON STOCK | 444859102 |
| EOG | EOG RES INC | 35,339 | $3,813 | 0.9% | $65.63 | +14.9% | COMMON STOCK | 26875P101 |
| PSX | PHILLIPS 66 | 37,558 | $3,799 | 0.9% | $57.93 | +19.6% | COMMON STOCK | 718546104 |
| FISV | FISERV INC USD 0.01 | 28,905 | $3,790 | 0.9% | $30.38 | +112.5% | COMMON STOCK | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 38,451 | $3,651 | 0.9% | $86.16 | +0.9% | COMMON STOCK | 83088M102 |
| PH | PARKER HANNIFIN CORP | 18,195 | $3,632 | 0.9% | $163.57 | +0.5% | COMMON STOCK | 701094104 |
| TROW | T ROWE PRICE GROUP INC | 34,543 | $3,625 | 0.9% | $69.23 | +3.6% | COMMON STOCK | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 56,939 | $3,604 | 0.9% | $25.46 | +17.6% | COMMON STOCK | 61174X109 |
| BIIB | BIOGEN INC | 10,260 | $3,269 | 0.8% | $241.64 | +32.8% | COMMON STOCK | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,453 | $3,265 | 0.8% | $122485.25 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| VPL | VANGURAD MSCI PACIFIC ETF | 40,758 | $2,972 | 0.7% | $20246.63 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| META | FACEBOOK INC | 15,738 | $2,777 | 0.7% | $122.36 | +43.4% | COMMON STOCK | 30303M102 |
| — | PRICELINE GROUP | 1,441 | $2,504 | 0.6% | $1737.68 | — | COMMON STOCK | 741503403 |
| IVV | ISHARES S&P 500 INDEX FUND US | 9,310 | $2,503 | 0.6% | $1238.55 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| — | SUNTRUST BANKS INC | 38,684 | $2,499 | 0.6% | $227.01 | — | COMMON STOCK | 867914103 |
| LUV | SOUTHWEST AIRLINES | 37,241 | $2,437 | 0.6% | $38.48 | +38.0% | COMMON STOCK | 844741108 |
| LYB | LYONDELLBASEIL INDU CL A | 21,739 | $2,398 | 0.6% | $63.47 | 0.0% | COMMON STOCK | N53745100 |
| FDX | FEDEX CORPORATION | 9,345 | $2,332 | 0.6% | $151.89 | +31.0% | COMMON STOCK | 31428X106 |
| TMUS | T MOBILE US INC | 36,098 | $2,293 | 0.6% | $59.29 | -0.6% | COMMON STOCK | 872590104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 11,810 | $2,241 | 0.5% | $143.76 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| CRM | SALESFORCE.COM | 20,659 | $2,112 | 0.5% | $69.16 | +45.6% | COMMON STOCK | 79466L302 |
| MTDR | MATADOR RES CO | 64,820 | $2,018 | 0.5% | $16.07 | +70.8% | COMMON STOCK | 576485205 |
| AMGN | AMGEN INC | 11,592 | $2,016 | 0.5% | $90.92 | +52.0% | COMMON STOCK | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,597 | $1,900 | 0.5% | $62.27 | +78.2% | COMMON STOCK | 478160104 |
| — | AETNA INC NEW | 10,366 | $1,870 | 0.5% | $27995.52 | — | COMMON STOCK | 00817Y108 |
| — | ALLERGAN PLC SHS | 11,420 | $1,868 | 0.5% | $287.18 | — | COMMON STOCK | G0177J108 |
| HD | HOME DEPOT INC | 9,376 | $1,777 | 0.4% | $92.67 | +52.9% | COMMON STOCK | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,370 | $1,677 | 0.4% | $53.64 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,701 | $1,672 | 0.4% | $55.12 | -0.0% | COMMON STOCK | 674599105 |
| NUE | NUCOR CORP | 25,468 | $1,619 | 0.4% | $47.56 | +3.0% | COMMON STOCK | 670346105 |
| SANM | SANMINA CORP | 47,535 | $1,569 | 0.4% | $27.21 | +28.4% | COMMON STOCK | 801056102 |
| BDX | BECTON DICKINSON & CO | 7,125 | $1,525 | 0.4% | $103.32 | +79.5% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 39,080 | $1,415 | 0.3% | $17.09 | +39.3% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORPORATION | 28,506 | $1,348 | 0.3% | $28.02 | +55.2% | COMMON STOCK | 68389X105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 17,456 | $1,341 | 0.3% | $90.87 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 13,637 | $1,253 | 0.3% | $56.67 | +28.2% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC USD | 22,308 | $1,181 | 0.3% | $28.55 | +11.9% | COMMON STOCK | 92343V104 |
| TJX | TJX COS INC NEW | 15,373 | $1,175 | 0.3% | $21.00 | +54.3% | COMMON STOCK | 872540109 |
| CVX | CHEVRON CORPORATION | 9,327 | $1,168 | 0.3% | $74.96 | +11.5% | COMMON STOCK | 166764100 |
| LOW | LOWES COS INC COM | 11,290 | $1,049 | 0.3% | $64.28 | +10.8% | COMMON STOCK | 548661107 |
| PPG | PPG INDS INC COM | 8,514 | $995 | 0.2% | $79.39 | +24.7% | COMMON STOCK | 693506107 |
| MSFT | MICROSOFT CORP | 11,285 | $965 | 0.2% | $32.83 | +129.2% | COMMON STOCK | 594918104 |
| — | DISCOVER FINANCIAL SERVICES | 11,265 | $866 | 0.2% | $15299.20 | — | COMMON STOCK | 254709108 |
| XOM | EXXON MOBIL CORP | 10,343 | $865 | 0.2% | $53.44 | +6.9% | COMMON STOCK | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 8,020 | $838 | 0.2% | $59.73 | +30.0% | COMMON STOCK | 882508104 |
| CVS | CVS CAREMARK CORP | 11,223 | $814 | 0.2% | $48.60 | +15.7% | COMMON STOCK | 126650100 |
| T | AT&T INC | 20,693 | $805 | 0.2% | $14.41 | +5.9% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,112 | $798 | 0.2% | $23.97 | +31.5% | COMMON STOCK | 65339F101 |
| USB | US BANCORP DEL COM NEW | 14,810 | $793 | 0.2% | $32.16 | +21.4% | COMMON STOCK | 902973304 |
| JPM | J P MORGAN CHASE & CO | 6,972 | $746 | 0.2% | $46.60 | +74.5% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 10,332 | $738 | 0.2% | $19.32 | +89.6% | COMMON STOCK | 02209S103 |
| HOLX | HOLOGIC INCORPORATED | 17,132 | $732 | 0.2% | $38.19 | +4.4% | COMMON STOCK | 436440101 |
| UNP | UNION PACIFIC CORP | 5,262 | $706 | 0.2% | $86.73 | +16.2% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC USD 0.01 | 7,222 | $698 | 0.2% | $41.59 | +60.8% | COMMON STOCK | 00287Y109 |
| EPD | LP ENTERPRISE PATNR | 25,000 | $663 | 0.2% | $131.80 | — | COMMON STOCK | 293792107 |
| CSCO | CISCO SYSTEMS INC | 17,149 | $657 | 0.2% | $16.65 | +68.0% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 14,263 | $654 | 0.2% | $28.11 | +26.8% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,931 | $626 | 0.2% | $50.45 | +37.9% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC NEW | 10,964 | $616 | 0.1% | $31.95 | +34.6% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 14,861 | $595 | 0.1% | $27.59 | +11.2% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,382 | $567 | 0.1% | $89.16 | +37.2% | COMMON STOCK | 824348106 |
| INTC | INTEL CORP | 12,142 | $560 | 0.1% | $23.15 | +57.9% | COMMON STOCK | 458140100 |
| NKE | NIKE INC CL B | 8,837 | $553 | 0.1% | $53.89 | -3.9% | COMMON STOCK | 654106103 |
| — | BB&T CORP COM | 11,046 | $549 | 0.1% | $31813.39 | — | COMMON STOCK | 054937107 |
| PEP | PEPSICO INC | 4,243 | $509 | 0.1% | $62.75 | +41.8% | COMMON STOCK | 713448108 |
| ALL | ALLSTATE CORP | 4,756 | $498 | 0.1% | $51.81 | +57.8% | COMMON STOCK | 020002101 |
| — | LAZARD LTD | 8,934 | $469 | 0.1% | $50.77 | — | COMMON STOCK | G54050102 |
| GOOG | ALPHABET INC CAP STK CL C | 438 | $459 | 0.1% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| TSN | TYSON FOODS INC CL A | 5,553 | $450 | 0.1% | $50.93 | +20.6% | COMMON STOCK | 902494103 |
| CTBI | COMMUNITY TRUST BANK | 9,529 | $449 | 0.1% | $23.48 | +49.8% | COMMON STOCK | 204149108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,774 | $438 | 0.1% | $110.20 | — | COMMON STOCK | 464288281 |
| CLX | CLOROX COMPANY | 2,934 | $436 | 0.1% | $93.75 | +14.7% | COMMON STOCK | 189054109 |
| MDT | MEDTRONIC PLC | 4,921 | $398 | 0.1% | $58.08 | +11.9% | COMMON STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 2,296 | $395 | 0.1% | $72.67 | +90.8% | COMMON STOCK | 580135101 |
| — | LAM RESEARCH CORP COM | 2,048 | $377 | 0.1% | $184.07 | — | COMMON STOCK | 512807108 |
| ABT | ABBOTT LABORATORIES | 6,595 | $376 | 0.1% | $44.99 | +7.0% | COMMON STOCK | 002824100 |
| TRV | TRAVELERS COS INC | 2,698 | $366 | 0.1% | $89.91 | +22.9% | COMMON STOCK | 89417E109 |
| — | GENERAL ELECTRIC CO | 20,801 | $363 | 0.1% | $15026.66 | — | COMMON STOCK | 369604103 |
| AXP | AMERICAN EXPRESS CO | 3,349 | $333 | 0.1% | $61.22 | +39.2% | COMMON STOCK | 025816109 |
| MGM | MGM MIRAGE | 9,902 | $331 | 0.1% | $29.73 | +3.6% | COMMON STOCK | 552953101 |
| GD | GENERAL DYNAMICS CORP | 1,505 | $306 | 0.1% | $127.54 | +33.6% | COMMON STOCK | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $283 | 0.1% | $120.26 | +57.9% | COMMON STOCK | 084670702 |
| VTWO | VANGUARD RUSSELL | 2,219 | $271 | 0.1% | $90.44 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP COM | 843 | $259 | 0.1% | $74.57 | +252.7% | COMMON STOCK | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,105 | $252 | 0.1% | $32.60 | +42.5% | COMMON STOCK | 110122108 |
| — | XILINX INC | 3,725 | $251 | 0.1% | $54.61 | — | COMMON STOCK | 983919101 |
| CAT | CATERPILLAR INC | 1,589 | $250 | 0.1% | $112.72 | +3.2% | COMMON STOCK | 149123101 |
| AEE | AMEREN CORP | 4,105 | $242 | 0.1% | $25.67 | +89.4% | COMMON STOCK | 023608102 |
| PAYX | PAYCHEX INC COM | 3,526 | $240 | 0.1% | $38.44 | +34.3% | COMMON STOCK | 704326107 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,512 | $219 | 0.1% | $55.52 | +88.5% | COMMON STOCK | 693475105 |
| D | DOMINION RES INC VA | 2,692 | $218 | 0.1% | $45.07 | +25.2% | COMMON STOCK | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,404 | $215 | 0.1% | $111.02 | -8.0% | COMMON STOCK | 459200101 |
| VO | VANGUARD MID CAP ETF | 1,367 | $212 | 0.1% | $11162.00 | — | MID CAP EXCHANGE TRADED FDS | 922908629 |
| DHR | DANAHER CORP DEL COM | 2,022 | $188 | 0.0% | $41.15 | +90.1% | COMMON STOCK | 235851102 |
| — | WALGREENS BOOTS ALLIANCE | 2,585 | $188 | 0.0% | $84.49 | — | COMMON STOCK | 931427108 |
| YUM | YUM BRANDS INC | 2,287 | $187 | 0.0% | $40.22 | +69.6% | COMMON STOCK | 988498101 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 873 | $182 | 0.0% | $12886.98 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,551 | $181 | 0.0% | $57.07 | +14.1% | COMMON STOCK | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 2,121 | $178 | 0.0% | $45.84 | +36.7% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC | 2,759 | $177 | 0.0% | $47.95 | +2.2% | COMMON STOCK | 747525103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,291 | $177 | 0.0% | $44855.88 | — | COMMON STOCK | 922908769 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $171 | 0.0% | $523.59 | +108.8% | COMMON STOCK | 570535104 |
| — | UNITED TECHNOLOGIES CORP | 1,309 | $167 | 0.0% | $26287.64 | — | COMMON STOCK | 913017109 |
| ZBH | ZIMMER HLDGS INC COM | 1,358 | $164 | 0.0% | $109.42 | -3.3% | COMMON STOCK | 98956P102 |
| SO | SOUTHERN COMPANY | 3,383 | $163 | 0.0% | $26.82 | +35.9% | COMMON STOCK | 842587107 |
| — | CINER RESOURCES LP | 6,350 | $159 | 0.0% | $28.50 | — | COMMON STOCK | 172464109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $148 | 0.0% | $122.80 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| EMR | EMERSON ELEC CO COM | 2,100 | $146 | 0.0% | $45.26 | +17.7% | COMMON STOCK | 291011104 |
| — | TIME WARNER INC NEW | 1,528 | $140 | 0.0% | $38037.30 | — | COMMON STOCK | 887317303 |
| MMM | 3M CO | 594 | $140 | 0.0% | $100.09 | +44.8% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM | 2,066 | $139 | 0.0% | $65.72 | -22.1% | COMMON STOCK | 806857108 |
| ACN | ACCENTURE PLC | 903 | $139 | 0.0% | $69.76 | +84.3% | COMMON STOCK | G1151C101 |
| GLW | CORNING INCORPORATED | 4,229 | $135 | 0.0% | $20.50 | +23.1% | COMMON STOCK | 219350105 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,000 | $125 | 0.0% | $8.27 | -3.1% | COMMON STOCK | 345370860 |
| HP | HELMERICH & PAYNE INC | 1,896 | $123 | 0.0% | $63.46 | -11.7% | COMMON STOCK | 423452101 |
| KHC | KRAFT HEINZ CO | 1,514 | $118 | 0.0% | $47.85 | +11.6% | COMMON STOCK | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $111 | 0.0% | $34862.16 | — | COMMON STOCK | 30219G108 |
| LLY | LILLY ELI & CO | 1,269 | $107 | 0.0% | $53.81 | +39.9% | COMMON STOCK | 532457108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $106 | 0.0% | $77.82 | +46.5% | COMMON STOCK | 655844108 |
| — | PRAXAIR INC | 680 | $105 | 0.0% | $50962.69 | — | COMMON STOCK | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 292 | $94 | 0.0% | $132.53 | +91.3% | COMMON STOCK | 539830109 |
| XEL | XCEL ENERGY INC | 1,918 | $92 | 0.0% | $26.28 | +46.8% | COMMON STOCK | 98389B100 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 1,952 | $88 | 0.0% | $37.88 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| MLM | MARTIN MARIETTA MATLS | 396 | $88 | 0.0% | $89.34 | +120.6% | COMMON STOCK | 573284106 |
| MA | MASTERCARD INCORPORATE | 580 | $88 | 0.0% | $82.50 | +72.4% | COMMON STOCK | 57636Q104 |
| CL | COLGATE PALMOLIVE CO COM | 1,100 | $83 | 0.0% | $47.98 | +25.6% | COMMON STOCK | 194162103 |
| IYE | ISHARES US ENERGY ETF | 2,092 | $83 | 0.0% | $39.73 | — | COMMON STOCK | 464287796 |
| CB | CHUBB LIMITED COM | 559 | $82 | 0.0% | $96.06 | +34.9% | COMMON STOCK | H1467J104 |
| YUMC | YUM CHINA HOLDINGS INC | 2,054 | $82 | 0.0% | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $79 | 0.0% | $129.78 | +44.4% | COMMON STOCK | 883556102 |
| ELV | ANTHEM INC | 343 | $77 | 0.0% | $138.66 | +38.1% | COMMON STOCK | 036752103 |
| INGR | INGREDION INCORPORATED | 520 | $73 | 0.0% | $70.28 | +87.8% | COMMON STOCK | 457187102 |
| PRU | PRUDENTIAL FINL INC COM | 604 | $69 | 0.0% | $52.62 | +44.8% | COMMON STOCK | 744320102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $64 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| TM | TOYOTA MOTOR CORP | 470 | $60 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| WOR | WORTHINGTON IND INC | 1,300 | $57 | 0.0% | $20.24 | +32.0% | COMMON STOCK | 981811102 |
| PYPL | PAYPAL HLDGINGS INC | 772 | $57 | 0.0% | $35.85 | +101.2% | COMMON STOCK | 70450Y103 |
| DE | DEERE & CO | 311 | $49 | 0.0% | $68.91 | +79.6% | COMMON STOCK | 244199105 |
| BP | BP AMOCO P L C | 1,178 | $49 | 0.0% | $10096.37 | — | COMMON STOCK | 055622104 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 298 | $46 | 0.0% | $121.48 | — | COMMON STOCK | 464287309 |
| WMT | WAL-MART STORES INC COM | 446 | $44 | 0.0% | $19.09 | +40.5% | COMMON STOCK | 931142103 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $44 | 0.0% | $66.59 | +105.5% | COMMON STOCK | 03076C106 |
| BABA | ALIBABA | 250 | $43 | 0.0% | $104.00 | — | COMMON STOCK | 01609W102 |
| ECL | ECOLAB INC COM | 310 | $42 | 0.0% | $100.32 | +21.5% | COMMON STOCK | 278865100 |
| — | ISHARES GOLD TRUST | 3,300 | $41 | 0.0% | $12.12 | — | PRECIOUS METALS | 464285105 |
| BF/B | BROWN FORMAN CORP CL B COM | 600 | $41 | 0.0% | $31.61 | +29.6% | COMMON STOCK | 115637209 |
| EQT | EQT CORP | 700 | $40 | 0.0% | $37.91 | -20.2% | COMMON STOCK | 26884L109 |
| WFC | WELLS FARGO & COMPANY NEW | 638 | $39 | 0.0% | $40.03 | +12.6% | COMMON STOCK | 949746101 |
| — | LIFEPOINT HEALTH, INC | 775 | $39 | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| — | HANESBRANDS INC | 1,625 | $34 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| LNT | ALLIANT ENERGY CORP | 800 | $34 | 0.0% | $22.18 | +52.4% | COMMON STOCK | 018802108 |
| AEP | AMERICAN ELECTRIC POWER CO | 451 | $33 | 0.0% | $35.97 | +55.9% | COMMON STOCK | 025537101 |
| AWK | AMERICAN WATER WORKS CO INC | 350 | $32 | 0.0% | $62.83 | +20.5% | COMMON STOCK | 030420103 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 278 | $32 | 0.0% | $94.88 | — | LARGE CAP EXCHANGE TRADED FDS | 464287408 |
| DG | DOLLAR GEN CORP NEW | 324 | $30 | 0.0% | $74.79 | +3.5% | COMMON STOCK | 256677105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $30 | 0.0% | $27.84 | +23.8% | COMMON STOCK | 609207105 |
| KR | KROGER CO | 1,084 | $30 | 0.0% | $29.84 | -34.3% | COMMON STOCK | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 523 | $29 | 0.0% | $36.83 | +29.7% | COMMON STOCK | 247361702 |
| — | RAYTHEON CO COM NEW | 148 | $28 | 0.0% | $49830.92 | — | COMMON STOCK | 755111507 |
| SRE | SEMPRA ENERGY | 250 | $27 | 0.0% | $39.94 | +11.5% | COMMON STOCK | 816851109 |
| WEC | WEC ENERGY GROUP INC COM | 400 | $27 | 0.0% | $44.58 | +16.0% | COMMON STOCK | 92939U106 |
| GLD | SPDR GOLD TR | 200 | $25 | 0.0% | $20606.23 | — | PRECIOUS METALS | 78463V107 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $24 | 0.0% | $21.20 | +13.9% | COMMON STOCK | 53803X105 |
| CINF | CINCINNATI FINANCIAL CORP | 314 | $24 | 0.0% | $43.88 | +36.5% | COMMON STOCK | 172062101 |
| — | ROCKWELL COLLINS INC COM | 175 | $24 | 0.0% | $81.48 | — | COMMON STOCK | 774341101 |
| — | BLACKROCK INC | 47 | $24 | 0.0% | $330.88 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $23 | 0.0% | $56.80 | +69.3% | COMMON STOCK | 053015103 |
| ICUI | ICU MEDIAL INC | 100 | $22 | 0.0% | $66.13 | +206.0% | COMMON STOCK | 44930G107 |
| — | SIRIUS XM HLDGS INC | 3,700 | $20 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 131 | $19 | 0.0% | $141.67 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| CAH | CARDINAL HEALTH | 310 | $19 | 0.0% | $56.01 | -13.5% | COMMON STOCK | 14149Y108 |
| GIS | GENERAL MILLS INC | 300 | $18 | 0.0% | $35.24 | +15.0% | COMMON STOCK | 370334104 |
| 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 | -17.9% | COMMON STOCK | 34354P105 |
| STT | STATE STREET CORP | 174 | $17 | 0.0% | $44.85 | +65.9% | COMMON STOCK | 857477103 |
| CSX | CSX CORP | 300 | $17 | 0.0% | $10.24 | +54.9% | COMMON STOCK | 126408103 |
| C | CITIGROUP INC | 210 | $16 | 0.0% | $38.94 | +45.0% | COMMON STOCK | 172967424 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $16 | 0.0% | $115.22 | — | MID CAP EXCHANGE TRADED FDS | 464287705 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 111 | $15 | 0.0% | $135.14 | — | COMMON STOCK | 464287614 |
| MET | METLIFE INC | 290 | $15 | 0.0% | $29.35 | +35.9% | COMMON STOCK | 59156R108 |
| WY | WEYERHAEUSER CO | 383 | $14 | 0.0% | $21.92 | +17.4% | COMMON STOCK | 962166104 |
| — | BUFFALO WILD WINGS INC | 89 | $14 | 0.0% | $157.30 | — | COMMON STOCK | 119848109 |
| — | BIOVERATIV INC COM | 249 | $13 | 0.0% | $54.41 | — | COMMON STOCK | 09075E100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 103 | $13 | 0.0% | $126.21 | — | COMMON STOCK | 464287598 |
| IWB | ISHARES TR RUS 1000 ETF | 90 | $13 | 0.0% | $113.82 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225 | $12 | 0.0% | $39.20 | +33.7% | COMMON STOCK | 421906108 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 243 | $12 | 0.0% | $49.38 | — | COMMON STOCK | 73937B779 |
| IYC | ISHARES US CONSUMER SERVICESETF | 67 | $12 | 0.0% | $151.93 | — | COMMON STOCK | 464287580 |
| NPO | ENPRO INDS INC COM | 120 | $11 | 0.0% | $49.52 | +71.1% | COMMON STOCK | 29355X107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 210 | $11 | 0.0% | $38.53 | +25.9% | COMMON STOCK | 02376R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $10 | 0.0% | $27.66 | +119.7% | COMMON STOCK | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81 | $10 | 0.0% | $114.36 | 0.0% | COMMON STOCK | V7780T103 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $10 | 0.0% | $79.90 | — | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| JCI | JOHNSON CTLS INTL PLC SHS | 253 | $10 | 0.0% | $33.21 | -2.3% | COMMON STOCK | G51502105 |
| IP | INTERNATIONAL PAPER CO COM | 151 | $9 | 0.0% | $26.20 | +43.5% | COMMON STOCK | 460146103 |
| THO | THOR INDS INC | 62 | $9 | 0.0% | $81.33 | +44.3% | COMMON STOCK | 885160101 |
| BK | BANK OF NEW YORK MELLON CORP | 158 | $9 | 0.0% | $30.09 | +41.7% | COMMON STOCK | 064058100 |
| TRMB | TRIMBLE NAVIGATION | 200 | $8 | 0.0% | $22.08 | +85.6% | COMMON STOCK | 896239100 |
| — | SNYDERS LANCE INC | 150 | $8 | 0.0% | $22277.78 | — | COMMON STOCK | 833551104 |
| CROX | CROCS INC | 650 | $8 | 0.0% | $16.21 | -33.9% | COMMON STOCK | 227046109 |
| COP | CONOCOPHILLIPS COM | 150 | $8 | 0.0% | $38.94 | +1.8% | COMMON STOCK | 20825C104 |
| KMI | KINDER MORGAN INC DE | 413 | $7 | 0.0% | $12.13 | -6.0% | FIXED INCOME/TAXABLE | 49456B101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 791 | $7 | 0.0% | $9.43 | — | COMMON STOCK | 798241105 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 92 | $7 | 0.0% | $65.00 | +2.6% | COMMON STOCK | 550021109 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $7 | 0.0% | $104.89 | +24.2% | COMMON STOCK | 009158106 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | G60754101 |
| — | ROYAL DUTCH SHELL PLC | 90 | $6 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| ENB | ENBRIDGE INC NPV | 146 | $6 | 0.0% | $24.73 | -5.8% | COMMON STOCK | 29250N105 |
| O | REALTY INCOME CORP | 100 | $6 | 0.0% | $25.96 | +41.4% | REAL ESTATE | 756109104 |
| CPB | CAMPBELL SOUP CO | 119 | $6 | 0.0% | $42.64 | -14.9% | COMMON STOCK | 134429109 |
| AIG | AMERICAN INTL GROUP | 100 | $6 | 0.0% | $44.32 | +12.2% | COMMON STOCK | 026874784 |
| VTR | VENTAS INC | 91 | $5 | 0.0% | $41.55 | +7.2% | COMMON STOCK | 92276F100 |
| IVZ | INVESCO LTD | 140 | $5 | 0.0% | $24.58 | 0.0% | COMMON STOCK | G491BT108 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5 | 0.0% | $47.39 | +10.0% | COMMON STOCK | 775109200 |
| — | TOTAL S A SPONSORED ADR | 82 | $5 | 0.0% | $48.43 | — | FOREIGN EQUITIES | 89151E109 |
| — | INGERSOLL RAND PUBLIC LIMITED | 47 | $4 | 0.0% | $55562.02 | — | COMMON STOCK | G47791101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $4 | 0.0% | $32.91 | +52.9% | COMMON STOCK | 74251V102 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $4 | 0.0% | $12.04 | — | COMMON STOCK | 092501105 |
| — | CYS INVTS INC | 300 | $2 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2 | 0.0% | $10.43 | +11.9% | COMMON STOCK | 7591EP100 |
| PIPR | PIPER JAFFRAY COS COM | 25 | $2 | 0.0% | $59.02 | +22.2% | COMMON STOCK | 724078100 |
| — | AMERICAN INTL GROUP INC | 80 | $1 | 0.0% | $23714.28 | — | COMMON STOCK | 026874156 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 887228104 |