CIK: 0001175954 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $400,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 68,077 | $17,914 | 4.5% | $16558.19 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| IWM | I SHARES RUSSELL 2000 | 73,856 | $11,214 | 2.8% | $14600.89 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 140,006 | $10,567 | 2.6% | $46590.70 | — | REAL ESTATE | 922908553 |
| AGG | ISHARES TR CORE US AGGBD ET | 94,401 | $10,124 | 2.5% | $109.62 | — | FIXED INCOME/TAXABLE | 464287226 |
| NVDA | NVIDIA CORP COM | 41,900 | $9,704 | 2.4% | $1.03 | +461.6% | LARGE CAP - STOCKS | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,424 | $9,383 | 2.3% | $90.27 | +125.2% | LARGE CAP - STOCKS | 00724F101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 199,037 | $9,348 | 2.3% | $3160.18 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SCHW | CHARLES SCHWAB CORP | 166,388 | $8,689 | 2.2% | $31.89 | +50.9% | LARGE CAP - STOCKS | 808513105 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,269 | $8,576 | 2.1% | $36.97 | +48.9% | LARGE CAP - STOCKS | 02079K305 |
| AMZN | AMAZON COM INC | 5,913 | $8,558 | 2.1% | $39.16 | +82.6% | LARGE CAP - STOCKS | 023135106 |
| MAS | MASCO CORPORATION | 199,830 | $8,079 | 2.0% | $22.07 | +71.9% | LARGE CAP - STOCKS | 574599106 |
| AAPL | APPLE INC | 43,288 | $7,263 | 1.8% | $22.34 | +81.0% | LARGE CAP - STOCKS | 037833100 |
| V | VISA INC CLASS A | 59,188 | $7,080 | 1.8% | $57.20 | +100.6% | LARGE CAP - STOCKS | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE | 95,469 | $6,923 | 1.7% | $48.12 | +37.2% | LARGE CAP - STOCKS | 45866F104 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 77,024 | $6,596 | 1.6% | $83.01 | — | FIXED INCOME/TAXABLE | 464288513 |
| BA | BOEING CO | 19,824 | $6,500 | 1.6% | $180.99 | +78.4% | LARGE CAP - STOCKS | 097023105 |
| SPGI | S&P GLOBAL INC | 33,591 | $6,418 | 1.6% | $131.40 | +31.1% | LARGE CAP - STOCKS | 78409V104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 97,332 | $6,344 | 1.6% | $53.38 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| DPZ | DOMINO'S PIZZA INC | 25,391 | $5,930 | 1.5% | $68.05 | +192.5% | LARGE CAP - STOCKS | 25754A201 |
| — | LAM RESEARCH CORP COM | 28,605 | $5,811 | 1.5% | $201.78 | — | LARGE CAP - STOCKS | 512807108 |
| VLO | VALERO ENERGY CORP | 62,243 | $5,774 | 1.4% | $35.91 | +89.8% | LARGE CAP - STOCKS | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16,544 | $5,653 | 1.4% | $70132.73 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| AMAT | APPLIED MATERIALS INC | 101,458 | $5,642 | 1.4% | $48.34 | +5.2% | LARGE CAP - STOCKS | 038222105 |
| ITW | ILLINOIS TOOL WORKS | 35,214 | $5,517 | 1.4% | $94.96 | +44.1% | LARGE CAP - STOCKS | 452308109 |
| SYK | STRYKER CORP COM | 33,730 | $5,428 | 1.4% | $94.74 | +56.1% | LARGE CAP - STOCKS | 863667101 |
| COST | COSTCO WHOLESALE CORP | 28,237 | $5,321 | 1.3% | $120.49 | +40.5% | LARGE CAP - STOCKS | 22160K105 |
| — | CELGENE CORP | 58,053 | $5,179 | 1.3% | $52531.27 | — | LARGE CAP - STOCKS | 151020104 |
| HON | HONEYWELL INTL INC COM | 35,836 | $5,178 | 1.3% | $57.18 | +105.5% | LARGE CAP - STOCKS | 438516106 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,024 | $5,020 | 1.3% | $119.28 | +62.8% | LARGE CAP - STOCKS | 21036P108 |
| SBUX | STARBUCKS CORPORATION | 85,967 | $4,976 | 1.2% | $34.55 | +41.0% | LARGE CAP - STOCKS | 855244109 |
| MAR | MARRIOTT INTL INC CLASS A | 36,466 | $4,959 | 1.2% | $84.89 | +54.6% | LARGE CAP - STOCKS | 571903202 |
| PKG | PACKAGING CORP AMER COM | 43,725 | $4,928 | 1.2% | $51.95 | +82.9% | LARGE CAP - STOCKS | 695156109 |
| BAC | BANKAMERICA CORP NEW | 164,152 | $4,921 | 1.2% | $19.30 | +35.1% | LARGE CAP - STOCKS | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 2,351 | $4,891 | 1.2% | $1933.58 | 0.0% | LARGE CAP - STOCKS | 09857L108 |
| — | BROADCOM LTD SHS | 20,561 | $4,845 | 1.2% | $221.62 | — | LARGE CAP - STOCKS | Y09827109 |
| AMGN | AMGEN INC | 28,337 | $4,831 | 1.2% | $122.54 | +17.9% | LARGE CAP - STOCKS | 031162100 |
| TROW | T ROWE PRICE GROUP INC | 44,738 | $4,830 | 1.2% | $72.23 | +14.1% | LARGE CAP - STOCKS | 74144T108 |
| MS | MORGAN STANLEY | 89,389 | $4,822 | 1.2% | $33.75 | +29.4% | LARGE CAP - STOCKS | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,053 | $4,719 | 1.2% | $145.93 | +37.8% | LARGE CAP - STOCKS | 91324P102 |
| PH | PARKER HANNIFIN CORP | 27,566 | $4,714 | 1.2% | $165.10 | +1.8% | LARGE CAP - STOCKS | 701094104 |
| PGR | PROGRESSIVE CORP OHIO | 77,012 | $4,692 | 1.2% | $36.13 | +23.8% | LARGE CAP - STOCKS | 743315103 |
| — | DOWDUPONT INC | 68,055 | $4,335 | 1.1% | $69.22 | — | LARGE CAP - STOCKS | 26078J100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 54,728 | $4,293 | 1.1% | $79.60 | — | FIXED INCOME/TAXABLE | 921946885 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 42,664 | $4,277 | 1.1% | $86.24 | +0.8% | LARGE CAP - STOCKS | 83088M102 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 55,456 | $4,086 | 1.0% | $66.69 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| EFA | ISHARES MSCI EAFE INDEX FD | 55,336 | $3,856 | 1.0% | $58.10 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 67,180 | $3,843 | 1.0% | $26.34 | +18.5% | LARGE CAP - STOCKS | 61174X109 |
| LYB | LYONDELLBASEIL INDU CL A | 36,254 | $3,831 | 1.0% | $65.68 | +5.0% | LARGE CAP - STOCKS | N53745100 |
| EOG | EOG RES INC | 36,063 | $3,796 | 0.9% | $65.94 | +22.6% | LARGE CAP - STOCKS | 26875P101 |
| PSX | PHILLIPS 66 | 38,196 | $3,664 | 0.9% | $58.16 | +22.9% | LARGE CAP - STOCKS | 718546104 |
| HUM | HUMANA INC | 13,561 | $3,645 | 0.9% | $71.82 | +252.4% | LARGE CAP - STOCKS | 444859102 |
| ADI | ANALOG DEVICES INC | 38,429 | $3,502 | 0.9% | $65.52 | +20.0% | LARGE CAP - STOCKS | 032654105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 31,690 | $3,183 | 0.8% | $62.74 | +60.9% | LARGE CAP - STOCKS | 254687106 |
| TMUS | T MOBILE US INC | 51,237 | $3,127 | 0.8% | $59.63 | +1.4% | LARGE CAP - STOCKS | 872590104 |
| FISV | FISERV INC USD 0.01 | 41,204 | $2,938 | 0.7% | $42.30 | +66.2% | LARGE CAP - STOCKS | 337738108 |
| BIIB | BIOGEN INC | 10,409 | $2,850 | 0.7% | $242.63 | +27.9% | LARGE CAP - STOCKS | 09062X103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 14,514 | $2,722 | 0.7% | $151.92 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 40,058 | $2,602 | 0.6% | $56.12 | +2.3% | LARGE CAP - STOCKS | 674599105 |
| VPL | VANGURAD MSCI PACIFIC ETF | 34,143 | $2,491 | 0.6% | $20246.63 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| META | FACEBOOK INC | 15,139 | $2,419 | 0.6% | $122.36 | +45.7% | LARGE CAP - STOCKS | 30303M102 |
| IVV | ISHARES S&P 500 INDEX FUND US | 9,032 | $2,397 | 0.6% | $1238.55 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| CRM | SALESFORCE.COM | 18,494 | $2,151 | 0.5% | $69.16 | +64.1% | LARGE CAP - STOCKS | 79466L302 |
| FDX | FEDEX CORPORATION | 8,594 | $2,063 | 0.5% | $151.89 | +45.2% | LARGE CAP - STOCKS | 31428X106 |
| MTDR | MATADOR RES CO | 68,670 | $2,053 | 0.5% | $16.87 | +79.9% | LARGE CAP - STOCKS | 576485205 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 23,834 | $1,835 | 0.5% | $87.15 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| — | AETNA INC NEW | 10,597 | $1,790 | 0.4% | $27388.94 | — | LARGE CAP - STOCKS | 00817Y108 |
| HD | HOME DEPOT INC | 8,601 | $1,533 | 0.4% | $92.67 | +67.0% | LARGE CAP - STOCKS | 437076102 |
| BDX | BECTON DICKINSON & CO | 6,504 | $1,409 | 0.4% | $103.32 | +88.3% | LARGE CAP - STOCKS | 075887109 |
| JNJ | JOHNSON & JOHNSON | 10,929 | $1,401 | 0.3% | $62.27 | +74.0% | LARGE CAP - STOCKS | 478160104 |
| — | SUNTRUST BANKS INC | 20,236 | $1,377 | 0.3% | $227.01 | — | LARGE CAP - STOCKS | 867914103 |
| PFE | PFIZER INC | 37,268 | $1,322 | 0.3% | $17.09 | +41.8% | LARGE CAP - STOCKS | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,526 | $1,286 | 0.3% | $53.64 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| ORCL | ORACLE CORPORATION | 26,645 | $1,219 | 0.3% | $28.02 | +57.9% | LARGE CAP - STOCKS | 68389X105 |
| TJX | TJX COS INC NEW | 14,347 | $1,170 | 0.3% | $21.00 | +68.9% | LARGE CAP - STOCKS | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 13,506 | $1,070 | 0.3% | $56.67 | +19.8% | LARGE CAP - STOCKS | 742718109 |
| LOW | LOWES COS INC COM | 11,840 | $1,039 | 0.3% | $65.10 | +25.8% | LARGE CAP - STOCKS | 548661107 |
| MSFT | MICROSOFT CORP | 11,230 | $1,025 | 0.3% | $32.83 | +156.8% | LARGE CAP - STOCKS | 594918104 |
| PPG | PPG INDS INC COM | 8,053 | $899 | 0.2% | $79.39 | +25.3% | LARGE CAP - STOCKS | 693506107 |
| CVX | CHEVRON CORPORATION | 7,810 | $891 | 0.2% | $74.96 | +13.4% | LARGE CAP - STOCKS | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 7,612 | $791 | 0.2% | $59.73 | +45.4% | LARGE CAP - STOCKS | 882508104 |
| JPM | J P MORGAN CHASE & CO | 7,181 | $790 | 0.2% | $47.91 | +90.8% | LARGE CAP - STOCKS | 46625H100 |
| ABBV | ABBVIE INC USD 0.01 | 7,897 | $747 | 0.2% | $44.75 | +75.5% | LARGE CAP - STOCKS | 00287Y109 |
| — | DISCOVER FINANCIAL SERVICES | 10,343 | $744 | 0.2% | $15299.20 | — | LARGE CAP - STOCKS | 254709108 |
| USB | US BANCORP DEL COM NEW | 14,547 | $735 | 0.2% | $32.16 | +24.1% | LARGE CAP - STOCKS | 902973304 |
| UNP | UNION PACIFIC CORP | 5,222 | $702 | 0.2% | $86.73 | +30.4% | LARGE CAP - STOCKS | 907818108 |
| CSCO | CISCO SYSTEMS INC | 15,725 | $674 | 0.2% | $16.65 | +100.9% | LARGE CAP - STOCKS | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,900 | $637 | 0.2% | $23.97 | +32.2% | LARGE CAP - STOCKS | 65339F101 |
| MO | ALTRIA GROUP INC | 10,214 | $636 | 0.2% | $19.32 | +89.2% | LARGE CAP - STOCKS | 02209S103 |
| XOM | EXXON MOBIL CORP | 8,451 | $630 | 0.2% | $53.44 | +4.3% | LARGE CAP - STOCKS | 30231G102 |
| CVS | CVS CAREMARK CORP | 10,110 | $629 | 0.2% | $48.60 | +14.9% | LARGE CAP - STOCKS | 126650100 |
| KO | COCA COLA CO | 14,252 | $619 | 0.2% | $28.11 | +24.7% | LARGE CAP - STOCKS | 191216100 |
| HOLX | HOLOGIC INCORPORATED | 16,501 | $616 | 0.2% | $38.19 | +5.8% | LARGE CAP - STOCKS | 436440101 |
| EPD | LP ENTERPRISE PATNR | 25,000 | $612 | 0.2% | $131.80 | — | LARGE CAP - STOCKS | 293792107 |
| NKE | NIKE INC CL B | 8,788 | $584 | 0.1% | $53.89 | +10.6% | LARGE CAP - STOCKS | 654106103 |
| PM | PHILIP MORRIS INTL INC | 5,853 | $582 | 0.1% | $50.45 | +36.2% | LARGE CAP - STOCKS | 718172109 |
| MRK | MERCK & CO INC NEW | 10,684 | $582 | 0.1% | $31.95 | +32.2% | LARGE CAP - STOCKS | 58933Y105 |
| INTC | INTEL CORP | 11,161 | $581 | 0.1% | $23.15 | +73.0% | LARGE CAP - STOCKS | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC USD | 12,003 | $574 | 0.1% | $28.55 | +15.7% | LARGE CAP - STOCKS | 92343V104 |
| LUV | SOUTHWEST AIRLINES | 10,019 | $574 | 0.1% | $38.48 | +41.2% | LARGE CAP - STOCKS | 844741108 |
| T | AT&T INC | 15,607 | $556 | 0.1% | $14.41 | +9.8% | LARGE CAP - STOCKS | 00206R102 |
| — | BB&T CORP COM | 10,514 | $547 | 0.1% | $31813.39 | — | LARGE CAP - STOCKS | 054937107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,347 | $528 | 0.1% | $89.16 | +42.5% | LARGE CAP - STOCKS | 824348106 |
| CMCSA | COMCAST CORP NEW CL A | 15,165 | $518 | 0.1% | $27.67 | +14.9% | LARGE CAP - STOCKS | 20030N101 |
| ABT | ABBOTT LABORATORIES | 8,230 | $493 | 0.1% | $46.50 | +13.1% | LARGE CAP - STOCKS | 002824100 |
| — | LAZARD LTD | 8,934 | $470 | 0.1% | $50.77 | — | LARGE CAP - STOCKS | G54050102 |
| GOOG | ALPHABET INC CAP STK CL C | 447 | $461 | 0.1% | $36.00 | +52.2% | LARGE CAP - STOCKS | 02079K107 |
| PEP | PEPSICO INC | 4,107 | $449 | 0.1% | $62.75 | +42.2% | LARGE CAP - STOCKS | 713448108 |
| CTBI | COMMUNITY TRUST BANK | 8,950 | $405 | 0.1% | $23.48 | +45.5% | LARGE CAP - STOCKS | 204149108 |
| TRV | TRAVELERS COS INC | 2,825 | $392 | 0.1% | $91.15 | +29.0% | LARGE CAP - STOCKS | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,280 | $386 | 0.1% | $117.34 | +0.1% | LARGE CAP - STOCKS | V7780T103 |
| MDT | MEDTRONIC PLC | 4,714 | $378 | 0.1% | $58.08 | +15.9% | LARGE CAP - STOCKS | G5960L103 |
| MGM | MGM MIRAGE | 10,358 | $363 | 0.1% | $29.90 | +12.6% | LARGE CAP - STOCKS | 552953101 |
| TSN | TYSON FOODS INC CL A | 4,915 | $360 | 0.1% | $50.93 | +20.8% | LARGE CAP - STOCKS | 902494103 |
| MCD | MCDONALDS CORP | 2,130 | $333 | 0.1% | $72.67 | +88.1% | LARGE CAP - STOCKS | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $314 | 0.1% | $127.54 | +42.7% | LARGE CAP - STOCKS | 369550108 |
| CAT | CATERPILLAR INC | 1,984 | $292 | 0.1% | $116.77 | +14.0% | LARGE CAP - STOCKS | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 815 | $284 | 0.1% | $74.57 | +294.7% | LARGE CAP - STOCKS | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $275 | 0.1% | $120.26 | +70.7% | LARGE CAP - STOCKS | 084670702 |
| VTWO | VANGUARD RUSSELL | 2,219 | $271 | 0.1% | $90.44 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,105 | $260 | 0.1% | $32.60 | +47.6% | LARGE CAP - STOCKS | 110122108 |
| — | XILINX INC | 3,596 | $260 | 0.1% | $54.61 | — | LARGE CAP - STOCKS | 983919101 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,109 | $238 | 0.1% | $110.20 | — | LARGE CAP - STOCKS | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,822 | $227 | 0.1% | $58.37 | +21.0% | LARGE CAP - STOCKS | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,480 | $224 | 0.1% | $55.52 | +112.9% | LARGE CAP - STOCKS | 693475105 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $219 | 0.1% | $61.22 | +42.1% | LARGE CAP - STOCKS | 025816109 |
| CLX | CLOROX COMPANY | 1,639 | $218 | 0.1% | $93.75 | +13.9% | LARGE CAP - STOCKS | 189054109 |
| PAYX | PAYCHEX INC COM | 3,409 | $210 | 0.1% | $38.44 | +36.3% | LARGE CAP - STOCKS | 704326107 |
| — | GENERAL ELECTRIC CO | 15,076 | $203 | 0.1% | $15026.66 | — | LARGE CAP - STOCKS | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,311 | $201 | 0.1% | $111.02 | -3.4% | LARGE CAP - STOCKS | 459200101 |
| VO | VANGUARD MID CAP ETF | 1,240 | $191 | 0.0% | $11162.00 | — | MID CAP EXCHANGE TRADED FDS | 922908629 |
| D | DOMINION RES INC VA | 2,692 | $182 | 0.0% | $45.07 | +15.2% | LARGE CAP - STOCKS | 25746U109 |
| DHR | DANAHER CORP DEL COM | 1,817 | $178 | 0.0% | $41.15 | +104.8% | LARGE CAP - STOCKS | 235851102 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 859 | $177 | 0.0% | $12886.98 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $176 | 0.0% | $523.59 | +115.0% | LARGE CAP - STOCKS | 570535104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,291 | $175 | 0.0% | $44855.88 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 1,355 | $170 | 0.0% | $25399.48 | — | LARGE CAP - STOCKS | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 2,096 | $162 | 0.0% | $45.84 | +22.3% | LARGE CAP - STOCKS | 26441C204 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $151 | 0.0% | $122.80 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| QCOM | QUALCOMM INC | 2,684 | $149 | 0.0% | $47.95 | +8.3% | LARGE CAP - STOCKS | 747525103 |
| EMR | EMERSON ELEC CO COM | 2,100 | $143 | 0.0% | $45.26 | +30.3% | LARGE CAP - STOCKS | 291011104 |
| — | TIME WARNER INC NEW | 1,448 | $137 | 0.0% | $38037.30 | — | LARGE CAP - STOCKS | 887317303 |
| AEE | AMEREN CORP | 2,305 | $131 | 0.0% | $25.67 | +72.0% | LARGE CAP - STOCKS | 023608102 |
| MMM | 3M CO | 594 | $130 | 0.0% | $100.09 | +50.0% | LARGE CAP - STOCKS | 88579Y101 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,000 | $111 | 0.0% | $8.27 | -9.5% | LARGE CAP - STOCKS | 345370860 |
| GLW | CORNING INCORPORATED | 3,867 | $108 | 0.0% | $20.50 | +21.0% | LARGE CAP - STOCKS | 219350105 |
| ALL | ALLSTATE CORP | 1,133 | $107 | 0.0% | $51.81 | +55.8% | LARGE CAP - STOCKS | 020002101 |
| ACN | ACCENTURE PLC | 684 | $105 | 0.0% | $69.76 | +101.8% | LARGE CAP - STOCKS | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $102 | 0.0% | $34862.16 | — | LARGE CAP - STOCKS | 30219G108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $99 | 0.0% | $77.82 | +57.6% | LARGE CAP - STOCKS | 655844108 |
| LLY | LILLY ELI & CO | 1,269 | $98 | 0.0% | $53.81 | +33.2% | LARGE CAP - STOCKS | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 272 | $92 | 0.0% | $132.53 | +107.8% | LARGE CAP - STOCKS | 539830109 |
| KHC | KRAFT HEINZ CO | 1,415 | $88 | 0.0% | $47.85 | +2.3% | LARGE CAP - STOCKS | 500754106 |
| — | PRAXAIR INC | 601 | $87 | 0.0% | $50962.69 | — | LARGE CAP - STOCKS | 74005P104 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 1,952 | $86 | 0.0% | $37.88 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| NUE | NUCOR CORP | 1,381 | $84 | 0.0% | $47.56 | +17.3% | LARGE CAP - STOCKS | 670346105 |
| MLM | MARTIN MARIETTA MATLS | 396 | $82 | 0.0% | $89.34 | +128.8% | LARGE CAP - STOCKS | 573284106 |
| MA | MASTERCARD INCORPORATE | 454 | $80 | 0.0% | $82.50 | +98.4% | LARGE CAP - STOCKS | 57636Q104 |
| XEL | XCEL ENERGY INC | 1,728 | $79 | 0.0% | $26.28 | +33.0% | LARGE CAP - STOCKS | 98389B100 |
| BP | BP AMOCO P L C | 1,935 | $78 | 0.0% | $6162.30 | — | LARGE CAP - STOCKS | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $72 | 0.0% | $47.98 | +24.5% | LARGE CAP - STOCKS | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336 | $69 | 0.0% | $129.78 | +58.4% | FIXED INCOME/TAX-EXEMPT | 883556102 |
| INGR | INGREDION INCORPORATED | 520 | $67 | 0.0% | $70.28 | +90.4% | LARGE CAP - STOCKS | 457187102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $65 | 0.0% | $9.11 | — | LARGE CAP - STOCKS | 85207H104 |
| ELV | ANTHEM INC | 297 | $65 | 0.0% | $138.66 | +52.7% | LARGE CAP - STOCKS | 036752103 |
| PRU | PRUDENTIAL FINL INC COM | 582 | $60 | 0.0% | $52.62 | +46.5% | LARGE CAP - STOCKS | 744320102 |
| PYPL | PAYPAL HLDGINGS INC | 772 | $59 | 0.0% | $35.85 | +120.7% | LARGE CAP - STOCKS | 70450Y103 |
| HP | HELMERICH & PAYNE INC | 870 | $58 | 0.0% | $63.46 | +6.3% | LARGE CAP - STOCKS | 423452101 |
| BABA | ALIBABA | 312 | $57 | 0.0% | $119.64 | — | LARGE CAP - STOCKS | 01609W102 |
| CB | CHUBB LIMITED COM | 415 | $57 | 0.0% | $96.06 | +31.4% | LARGE CAP - STOCKS | H1467J104 |
| WOR | WORTHINGTON IND INC | 1,300 | $56 | 0.0% | $20.24 | +38.7% | LARGE CAP - STOCKS | 981811102 |
| TM | TOYOTA MOTOR CORP | 406 | $53 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| DE | DEERE & CO | 311 | $48 | 0.0% | $68.91 | +108.9% | LARGE CAP - STOCKS | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,075 | $45 | 0.0% | $30.64 | +17.0% | LARGE CAP - STOCKS | 609207105 |
| IVZ | INVESCO LTD | 1,415 | $45 | 0.0% | $23.72 | -0.4% | LARGE CAP - STOCKS | G491BT108 |
| WMT | WAL-MART STORES INC COM | 496 | $44 | 0.0% | $20.02 | +41.6% | LARGE CAP - STOCKS | 931142103 |
| — | ISHARES GOLD TRUST | 3,300 | $42 | 0.0% | $12.12 | — | PRECIOUS METALS | 464285105 |
| ECL | ECOLAB INC COM | 300 | $41 | 0.0% | $100.32 | +23.1% | LARGE CAP - STOCKS | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $38 | 0.0% | $66.59 | +110.1% | LARGE CAP - STOCKS | 03076C106 |
| IYE | ISHARES US ENERGY ETF | 935 | $35 | 0.0% | $39.73 | — | LARGE CAP - STOCKS | 464287796 |
| BF/B | BROWN FORMAN CORP CL B COM | 625 | $34 | 0.0% | $32.22 | +45.3% | LARGE CAP - STOCKS | 115637209 |
| LNT | ALLIANT ENERGY CORP | 800 | $33 | 0.0% | $22.18 | +39.1% | LARGE CAP - STOCKS | 018802108 |
| EQT | EQT CORP | 700 | $33 | 0.0% | $37.91 | -30.1% | LARGE CAP - STOCKS | 26884L109 |
| DG | DOLLAR GEN CORP NEW | 324 | $30 | 0.0% | $74.79 | +16.0% | LARGE CAP - STOCKS | 256677105 |
| — | HANESBRANDS INC | 1,525 | $28 | 0.0% | $11194.53 | — | LARGE CAP - STOCKS | 410345102 |
| WFC | WELLS FARGO & COMPANY NEW | 538 | $28 | 0.0% | $40.03 | +19.2% | LARGE CAP - STOCKS | 949746101 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $28 | 0.0% | $21.20 | +24.6% | LARGE CAP - STOCKS | 53803X105 |
| SLB | SCHLUMBERGER LTD COM | 427 | $28 | 0.0% | $65.72 | -15.2% | LARGE CAP - STOCKS | 806857108 |
| — | LIFEPOINT HEALTH, INC | 571 | $27 | 0.0% | $49087.71 | — | LARGE CAP - STOCKS | 53219L109 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $27 | 0.0% | $35.97 | +41.7% | LARGE CAP - STOCKS | 025537101 |
| — | CBS CORP CLASS B COMMON NEW | 535 | $27 | 0.0% | $50.47 | — | LARGE CAP - STOCKS | 124857202 |
| — | RAYTHEON CO COM NEW | 125 | $27 | 0.0% | $49830.92 | — | LARGE CAP - STOCKS | 755111507 |
| KR | KROGER CO | 1,084 | $26 | 0.0% | $29.84 | -23.0% | LARGE CAP - STOCKS | 501044101 |
| GLD | SPDR GOLD TR | 200 | $25 | 0.0% | $20606.23 | — | PRECIOUS METALS | 78463V107 |
| ICUI | ICU MEDIAL INC | 100 | $25 | 0.0% | $66.13 | +255.4% | LARGE CAP - STOCKS | 44930G107 |
| — | BLACKROCK INC | 47 | $25 | 0.0% | $330.88 | — | LARGE CAP - STOCKS | 09247X101 |
| SRE | SEMPRA ENERGY | 219 | $24 | 0.0% | $39.94 | +4.7% | LARGE CAP - STOCKS | 816851109 |
| ZBH | ZIMMER HLDGS INC COM | 224 | $24 | 0.0% | $109.42 | -0.5% | LARGE CAP - STOCKS | 98956P102 |
| WEC | WEC ENERGY GROUP INC COM | 369 | $23 | 0.0% | $44.58 | +8.2% | LARGE CAP - STOCKS | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $23 | 0.0% | $56.80 | +73.6% | LARGE CAP - STOCKS | 053015103 |
| — | SIRIUS XM HLDGS INC | 3,700 | $23 | 0.0% | $5.12 | — | LARGE CAP - STOCKS | 82968B103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,645 | $20 | 0.0% | $14.21 | 0.0% | LARGE CAP - STOCKS | 01988P108 |
| YUM | YUM BRANDS INC | 233 | $20 | 0.0% | $40.22 | +76.5% | LARGE CAP - STOCKS | 988498101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 131 | $19 | 0.0% | $141.67 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $18 | 0.0% | $43.03 | -14.2% | LARGE CAP - STOCKS | 34354P105 |
| — | ROCKWELL COLLINS INC COM | 137 | $18 | 0.0% | $81.48 | — | LARGE CAP - STOCKS | 774341101 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $17 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| HCA | HCA HEALTHCARE INC | 175 | $17 | 0.0% | $90.31 | 0.0% | LARGE CAP - STOCKS | 40412C101 |
| STT | STATE STREET CORP | 174 | $17 | 0.0% | $44.85 | +82.7% | LARGE CAP - STOCKS | 857477103 |
| CSX | CSX CORP | 300 | $17 | 0.0% | $10.24 | +64.1% | LARGE CAP - STOCKS | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 297 | $16 | 0.0% | $36.83 | +37.8% | LARGE CAP - STOCKS | 247361702 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $15 | 0.0% | $115.22 | — | MID CAP EXCHANGE TRADED FDS | 464287705 |
| CINF | CINCINNATI FINANCIAL CORP | 182 | $14 | 0.0% | $43.88 | +38.7% | LARGE CAP - STOCKS | 172062101 |
| GIS | GENERAL MILLS INC | 300 | $14 | 0.0% | $35.24 | +16.3% | LARGE CAP - STOCKS | 370334104 |
| MET | METLIFE INC | 290 | $13 | 0.0% | $29.35 | +26.2% | LARGE CAP - STOCKS | 59156R108 |
| WY | WEYERHAEUSER CO | 383 | $13 | 0.0% | $21.92 | +18.2% | LARGE CAP - STOCKS | 962166104 |
| IWB | ISHARES TR RUS 1000 ETF | 90 | $13 | 0.0% | $113.82 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| AAL | AMERICAN AIRLS GROUP INC COM | 210 | $11 | 0.0% | $38.53 | +35.7% | LARGE CAP - STOCKS | 02376R102 |
| CROX | CROCS INC | 650 | $11 | 0.0% | $16.21 | -14.4% | LARGE CAP - STOCKS | 227046109 |
| MHK | MOHAWK INDS INC COM | 46 | $11 | 0.0% | $257.62 | 0.0% | LARGE CAP - STOCKS | 608190104 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $10 | 0.0% | $79.90 | — | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225 | $10 | 0.0% | $39.20 | +24.8% | LARGE CAP - STOCKS | 421906108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $10 | 0.0% | $126.21 | — | LARGE CAP - STOCKS | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $10 | 0.0% | $135.14 | — | LARGE CAP - STOCKS | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 167 | $10 | 0.0% | $59.88 | — | COMMON STOCK | 46434G103 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $10 | 0.0% | $27.66 | +127.0% | LARGE CAP - STOCKS | 143658300 |
| CAH | CARDINAL HEALTH | 140 | $9 | 0.0% | $56.01 | -3.3% | LARGE CAP - STOCKS | 14149Y108 |
| COP | CONOCOPHILLIPS COM | 150 | $9 | 0.0% | $38.94 | +12.4% | LARGE CAP - STOCKS | 20825C104 |
| NPO | ENPRO INDS INC COM | 120 | $9 | 0.0% | $49.52 | +66.6% | LARGE CAP - STOCKS | 29355X107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 324 | $9 | 0.0% | $27.78 | — | COMMON STOCK | 46434V803 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 92 | $8 | 0.0% | $65.00 | +23.1% | LARGE CAP - STOCKS | 550021109 |
| BK | BANK OF NEW YORK MELLON CORP | 158 | $8 | 0.0% | $30.09 | +48.7% | LARGE CAP - STOCKS | 064058100 |
| IP | INTERNATIONAL PAPER CO COM | 151 | $8 | 0.0% | $26.20 | +49.7% | LARGE CAP - STOCKS | 460146103 |
| — | WALGREENS BOOTS ALLIANCE | 118 | $8 | 0.0% | $84.49 | — | LARGE CAP - STOCKS | 931427108 |
| TRMB | TRIMBLE NAVIGATION | 200 | $7 | 0.0% | $22.08 | +82.5% | LARGE CAP - STOCKS | 896239100 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $6 | 0.0% | $104.89 | +29.4% | LARGE CAP - STOCKS | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 90 | $6 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| KMI | KINDER MORGAN INC DE | 413 | $6 | 0.0% | $12.13 | -8.7% | FIXED INCOME/TAXABLE | 49456B101 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $6 | 0.0% | $60.00 | — | LARGE CAP - STOCKS | G60754101 |
| — | ALLERGAN PLC SHS | 27 | $5 | 0.0% | $287.18 | — | LARGE CAP - STOCKS | G0177J108 |
| NEAR | ISHARES US SHORT MATURITY BDETF | 108 | $5 | 0.0% | $46.30 | — | FIXED INCOME/TAXABLE | 46431W507 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 50 | $5 | 0.0% | $100.00 | — | LARGE CAP EXCHANGE TRADED FDS | 46432F396 |
| AIG | AMERICAN INTL GROUP | 100 | $5 | 0.0% | $44.32 | +8.5% | LARGE CAP - STOCKS | 026874784 |
| JCI | JOHNSON CTLS INTL PLC SHS | 128 | $5 | 0.0% | $33.21 | -4.3% | LARGE CAP - STOCKS | G51502105 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 46 | $5 | 0.0% | $94.88 | — | LARGE CAP EXCHANGE TRADED FDS | 464287408 |
| OC | OWENS CORNING COMMON | 63 | $5 | 0.0% | $87.14 | 0.0% | LARGE CAP - STOCKS | 690742101 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 35 | $5 | 0.0% | $121.48 | — | LARGE CAP - STOCKS | 464287309 |
| VTR | VENTAS INC | 91 | $5 | 0.0% | $41.55 | -9.9% | LARGE CAP - STOCKS | 92276F100 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4 | 0.0% | $47.39 | -1.0% | LARGE CAP - STOCKS | 775109200 |
| SYY | SYSCO CORP COM | 67 | $4 | 0.0% | $49.25 | 0.0% | LARGE CAP - STOCKS | 871829107 |
| THO | THOR INDS INC | 37 | $4 | 0.0% | $81.33 | +39.0% | LARGE CAP - STOCKS | 885160101 |
| LQD | ISHARES IBOXX INV GRADE CORPBOND FUND | 37 | $4 | 0.0% | $108.11 | — | COMMON STOCK | 464287242 |
| EXC | EXELON CORP | 79 | $3 | 0.0% | $20.53 | 0.0% | LARGE CAP - STOCKS | 30161N101 |
| C | CITIGROUP INC | 41 | $3 | 0.0% | $38.94 | +48.0% | LARGE CAP - STOCKS | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3 | 0.0% | $32.91 | +47.1% | LARGE CAP - STOCKS | 74251V102 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3 | 0.0% | $12.04 | — | LARGE CAP - STOCKS | 092501105 |
| CPB | CAMPBELL SOUP CO | 72 | $3 | 0.0% | $42.64 | -18.7% | LARGE CAP - STOCKS | 134429109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 49 | $3 | 0.0% | $61.22 | — | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| PIPR | PIPER JAFFRAY COS COM | 25 | $2 | 0.0% | $59.02 | +49.8% | LARGE CAP - STOCKS | 724078100 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2 | 0.0% | $10.43 | +33.3% | LARGE CAP - STOCKS | 7591EP100 |
| — | CYS INVTS INC | 300 | $2 | 0.0% | $10876.67 | — | LARGE CAP - STOCKS | 12673A108 |
| — | AMERICAN INTL GROUP INC | 80 | $1 | 0.0% | $23714.28 | — | LARGE CAP - STOCKS | 026874156 |
| ENB | ENBRIDGE INC NPV | 1 | $0 | 0.0% | $24.73 | -13.1% | LARGE CAP - STOCKS | 29250N105 |