CIK: 0001175954 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $401,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 67,148 | $18,215 | 4.5% | $16558.19 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| IWM | I SHARES RUSSELL 2000 | 80,866 | $13,244 | 3.3% | $13349.38 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| AMZN | AMAZON COM INC | 6,120 | $10,403 | 2.6% | $40.52 | +95.9% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,368 | $10,330 | 2.6% | $90.27 | +162.0% | COMMON STOCK | 00724F101 |
| AGG | ISHARES TR CORE US AGGBD ET | 93,239 | $9,913 | 2.5% | $109.62 | — | FIXED INCOME/TAXABLE | 464287226 |
| NVDA | NVIDIA CORP COM | 41,034 | $9,721 | 2.4% | $1.03 | +481.1% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,553 | $9,658 | 2.4% | $37.53 | +43.8% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 202,112 | $8,529 | 2.1% | $3112.74 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SCHW | CHARLES SCHWAB CORP | 158,858 | $8,116 | 2.0% | $31.89 | +56.3% | COMMON STOCK | 808513105 |
| AAPL | APPLE INC | 43,616 | $8,073 | 2.0% | $22.34 | +91.4% | COMMON STOCK | 037833100 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 98,479 | $8,021 | 2.0% | $46590.70 | — | REAL ESTATE | 922908553 |
| V | VISA INC CLASS A | 58,492 | $7,748 | 1.9% | $57.20 | +113.4% | COMMON STOCK | 92826C839 |
| BA | BOEING CO | 22,205 | $7,450 | 1.9% | $197.00 | +67.7% | COMMON STOCK | 097023105 |
| MAS | MASCO CORPORATION | 197,834 | $7,401 | 1.8% | $22.07 | +54.5% | COMMON STOCK | 574599106 |
| DPZ | DOMINO'S PIZZA INC | 25,509 | $7,198 | 1.8% | $68.05 | +241.3% | COMMON STOCK | 25754A201 |
| SYK | STRYKER CORP COM | 40,683 | $6,870 | 1.7% | $105.00 | +47.4% | COMMON STOCK | 863667101 |
| SPGI | S&P GLOBAL INC | 33,285 | $6,786 | 1.7% | $131.40 | +40.7% | COMMON STOCK | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE | 90,765 | $6,675 | 1.7% | $48.12 | +37.1% | COMMON STOCK | 45866F104 |
| VLO | VALERO ENERGY CORP | 59,229 | $6,564 | 1.6% | $35.91 | +129.9% | COMMON STOCK | 91913Y100 |
| HYG | DISHARES TR IBOXX USD HIGH YIELD COR | 77,078 | $6,557 | 1.6% | $83.01 | — | FIXED INCOME/TAXABLE | 464288513 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,268 | $6,445 | 1.6% | $156.55 | +35.5% | COMMON STOCK | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,999 | $6,390 | 1.6% | $64492.06 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| AMGN | AMGEN INC | 34,310 | $6,333 | 1.6% | $125.62 | +11.6% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP | 28,334 | $5,921 | 1.5% | $120.49 | +47.5% | COMMON STOCK | 22160K105 |
| — | LAM RESEARCH CORP COM | 32,905 | $5,688 | 1.4% | $198.00 | — | COMMON STOCK | 512807108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 84,358 | $5,292 | 1.3% | $53.38 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| TROW | T ROWE PRICE GROUP INC | 45,560 | $5,289 | 1.3% | $72.49 | +19.4% | COMMON STOCK | 74144T108 |
| — | CELGENE CORP | 65,547 | $5,206 | 1.3% | $46534.44 | — | COMMON STOCK | 151020104 |
| MAR | MARRIOTT INTL INC CLASS A | 41,013 | $5,192 | 1.3% | $89.64 | +42.4% | COMMON STOCK | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 2,539 | $5,147 | 1.3% | $1943.84 | +6.6% | COMMON STOCK | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 111,298 | $5,140 | 1.3% | $48.25 | -2.1% | COMMON STOCK | 038222105 |
| HON | HONEYWELL INTL INC COM | 34,055 | $4,905 | 1.2% | $57.18 | +98.6% | COMMON STOCK | 438516106 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,872 | $4,787 | 1.2% | $119.28 | +67.4% | COMMON STOCK | 21036P108 |
| EOG | EOG RES INC | 37,791 | $4,702 | 1.2% | $66.91 | +30.4% | COMMON STOCK | 26875P101 |
| AVGO | BROADCOM INC | 19,220 | $4,663 | 1.2% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| PSX | PHILLIPS 66 | 41,395 | $4,649 | 1.2% | $60.09 | +38.4% | COMMON STOCK | 718546104 |
| PKG | PACKAGING CORP AMER COM | 40,431 | $4,520 | 1.1% | $51.95 | +78.1% | COMMON STOCK | 695156109 |
| ITW | ILLINOIS TOOL WORKS | 32,126 | $4,451 | 1.1% | $94.96 | +29.1% | COMMON STOCK | 452308109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 56,649 | $4,265 | 1.1% | $79.45 | — | FIXED INCOME/TAXABLE | 921946885 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 69,172 | $3,963 | 1.0% | $26.36 | +2.4% | COMMON STOCK | 61174X109 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 54,228 | $3,857 | 1.0% | $66.69 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| HUM | HUMANA INC | 12,944 | $3,853 | 1.0% | $71.82 | +281.9% | COMMON STOCK | 444859102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 45,545 | $3,811 | 0.9% | $57.36 | +15.7% | COMMON STOCK | 674599105 |
| — | DOWDUPONT INC | 56,196 | $3,704 | 0.9% | $69.22 | — | COMMON STOCK | 26078J100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 38,087 | $3,681 | 0.9% | $86.24 | -5.4% | COMMON STOCK | 83088M102 |
| SBUX | STARBUCKS CORPORATION | 74,194 | $3,624 | 0.9% | $34.55 | +39.1% | COMMON STOCK | 855244109 |
| LYB | LYONDELLBASEIL INDU CL A | 32,441 | $3,564 | 0.9% | $65.68 | +4.1% | COMMON STOCK | N53745100 |
| ADI | ANALOG DEVICES INC | 36,374 | $3,489 | 0.9% | $65.52 | +25.0% | COMMON STOCK | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 55,809 | $3,301 | 0.8% | $36.13 | +33.7% | COMMON STOCK | 743315103 |
| PH | PARKER HANNIFIN CORP | 20,673 | $3,222 | 0.8% | $165.10 | -8.0% | COMMON STOCK | 701094104 |
| BAC | BANKAMERICA CORP NEW | 112,822 | $3,179 | 0.8% | $19.30 | +28.8% | COMMON STOCK | 060505104 |
| BIIB | BIOGEN INC | 10,765 | $3,124 | 0.8% | $243.90 | +15.3% | COMMON STOCK | 09062X103 |
| TMUS | T MOBILE US INC | 50,037 | $2,990 | 0.7% | $59.63 | -4.1% | COMMON STOCK | 872590104 |
| EFA | ISHARES MSCI EAFE INDEX FD | 42,908 | $2,873 | 0.7% | $58.10 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 26,990 | $2,829 | 0.7% | $62.74 | +54.9% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC | 14,556 | $2,828 | 0.7% | $122.36 | +46.7% | COMMON STOCK | 30303M102 |
| MS | MORGAN STANLEY | 59,142 | $2,803 | 0.7% | $33.75 | +22.8% | COMMON STOCK | 617446448 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,525 | $2,634 | 0.7% | $151.92 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| CRM | SALESFORCE.COM | 17,585 | $2,399 | 0.6% | $69.16 | +82.3% | COMMON STOCK | 79466L302 |
| VPL | VANGUARD MSCI PACIFIC ETF | 33,025 | $2,310 | 0.6% | $20246.63 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| FISV | FISERV INC USD 0.01 | 30,238 | $2,240 | 0.6% | $42.30 | +71.7% | COMMON STOCK | 337738108 |
| IVV | ISHARES S&P 500 INDEX FUND US | 8,186 | $2,235 | 0.6% | $1238.55 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 26,045 | $2,174 | 0.5% | $86.84 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| — | AETNA INC NEW | 11,808 | $2,167 | 0.5% | $24598.82 | — | COMMON STOCK | 00817Y108 |
| MTDR | MATADOR RES CO | 71,670 | $2,153 | 0.5% | $17.42 | +73.1% | COMMON STOCK | 576485205 |
| FDX | FEDEX CORPORATION | 8,643 | $1,963 | 0.5% | $151.89 | +42.5% | COMMON STOCK | 31428X106 |
| HD | HOME DEPOT INC | 8,730 | $1,703 | 0.4% | $93.59 | +65.6% | COMMON STOCK | 437076102 |
| TJX | TJX COS INC NEW | 16,291 | $1,551 | 0.4% | $23.22 | +70.4% | COMMON STOCK | 872540109 |
| BDX | BECTON DICKINSON & CO | 6,262 | $1,500 | 0.4% | $103.32 | +92.1% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 36,404 | $1,320 | 0.3% | $17.09 | +42.2% | COMMON STOCK | 717081103 |
| — | SUNTRUST BANKS INC | 19,414 | $1,282 | 0.3% | $227.01 | — | COMMON STOCK | 867914103 |
| JNJ | JOHNSON & JOHNSON | 10,164 | $1,233 | 0.3% | $62.27 | +61.7% | COMMON STOCK | 478160104 |
| LOW | LOWES COS INC COM | 12,351 | $1,180 | 0.3% | $65.66 | +19.8% | COMMON STOCK | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,368 | $1,164 | 0.3% | $53.64 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| ORCL | ORACLE CORPORATION | 25,770 | $1,135 | 0.3% | $28.02 | +46.9% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORP | 11,120 | $1,097 | 0.3% | $32.83 | +173.4% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 7,411 | $937 | 0.2% | $74.96 | +18.9% | COMMON STOCK | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 11,506 | $898 | 0.2% | $56.67 | +9.0% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 7,834 | $864 | 0.2% | $60.51 | +44.2% | COMMON STOCK | 882508104 |
| PPG | PPG INDS INC COM | 8,202 | $851 | 0.2% | $79.61 | +15.1% | COMMON STOCK | 693506107 |
| — | DISCOVER FINANCIAL SERVICES | 11,044 | $778 | 0.2% | $14332.58 | — | COMMON STOCK | 254709108 |
| EPD | LP ENTERPRISE PATNR | 26,826 | $742 | 0.2% | $124.71 | — | COMMON STOCK | 293792107 |
| ABBV | ABBVIE INC USD 0.01 | 7,758 | $719 | 0.2% | $44.75 | +57.6% | COMMON STOCK | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 6,679 | $696 | 0.2% | $47.91 | +85.8% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 11,285 | $688 | 0.2% | $48.30 | +10.0% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 15,975 | $687 | 0.2% | $16.93 | +105.2% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,279 | $685 | 0.2% | $53.44 | +5.0% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 13,393 | $666 | 0.2% | $26.80 | +68.1% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP | 4,630 | $656 | 0.2% | $86.73 | +35.7% | COMMON STOCK | 907818108 |
| USB | US BANCORP DEL COM NEW | 13,044 | $652 | 0.2% | $32.16 | +15.8% | COMMON STOCK | 902973304 |
| NKE | NIKE INC CL B | 8,065 | $643 | 0.2% | $53.89 | +18.4% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC NEW | 10,564 | $641 | 0.2% | $31.95 | +39.3% | COMMON STOCK | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,536 | $626 | 0.2% | $93.07 | +29.9% | COMMON STOCK | 824348106 |
| KO | COCA COLA CO | 13,476 | $592 | 0.1% | $28.11 | +21.0% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC USD | 11,140 | $560 | 0.1% | $28.55 | +12.8% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 9,668 | $549 | 0.1% | $19.32 | +66.6% | COMMON STOCK | 02209S103 |
| T | AT&T INC | 16,778 | $539 | 0.1% | $14.41 | +0.8% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,158 | $527 | 0.1% | $23.97 | +39.3% | COMMON STOCK | 65339F101 |
| — | BB&T CORP COM | 9,944 | $501 | 0.1% | $31813.39 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO CORP COM | 6,889 | $470 | 0.1% | $52.24 | +0.1% | COMMON STOCK | 871829107 |
| LUV | SOUTHWEST AIRLINES | 8,968 | $456 | 0.1% | $38.48 | +24.1% | COMMON STOCK | 844741108 |
| PM | PHILIP MORRIS INTL INC | 5,606 | $452 | 0.1% | $50.45 | +12.2% | COMMON STOCK | 718172109 |
| CTBI | COMMUNITY TRUST BANK | 8,861 | $443 | 0.1% | $23.48 | +55.7% | COMMON STOCK | 204149108 |
| — | LAZARD LTD | 8,934 | $437 | 0.1% | $50.77 | — | COMMON STOCK | G54050102 |
| GOOG | ALPHABET INC CAP STK CL C | 388 | $433 | 0.1% | $36.00 | +49.0% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 3,771 | $411 | 0.1% | $62.75 | +30.2% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 12,535 | $411 | 0.1% | $27.67 | -3.0% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 2,554 | $400 | 0.1% | $83.10 | +63.1% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 4,483 | $384 | 0.1% | $58.08 | +18.0% | COMMON STOCK | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,685 | $382 | 0.1% | $115.73 | -11.3% | COMMON STOCK | V7780T103 |
| TSN | TYSON FOODS INC CL A | 5,137 | $354 | 0.1% | $51.16 | +10.0% | COMMON STOCK | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,384 | $346 | 0.1% | $62.67 | +12.4% | COMMON STOCK | 192446102 |
| TRV | TRAVELERS COS INC | 2,806 | $343 | 0.1% | $91.15 | +21.6% | COMMON STOCK | 89417E109 |
| CVS | CVS CAREMARK CORP | 4,804 | $309 | 0.1% | $48.60 | +6.3% | COMMON STOCK | 126650100 |
| MGM | MGM MIRAGE | 10,630 | $308 | 0.1% | $29.93 | +3.8% | COMMON STOCK | 552953101 |
| HOLX | HOLOGIC INCORPORATED | 6,786 | $270 | 0.1% | $38.19 | +0.7% | COMMON STOCK | 436440101 |
| CAT | CATERPILLAR INC | 1,891 | $257 | 0.1% | $116.77 | +8.4% | COMMON STOCK | 149123101 |
| VTWO | VANGUARD RUSSELL | 1,927 | $253 | 0.1% | $90.44 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP COM | 815 | $251 | 0.1% | $74.57 | +290.9% | COMMON STOCK | 666807102 |
| NFLX | NETFLIX COM | 638 | $250 | 0.1% | $34.09 | 0.0% | COMMON STOCK | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $241 | 0.1% | $120.26 | +62.1% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC COM | 3,409 | $233 | 0.1% | $38.44 | +34.1% | COMMON STOCK | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 2,939 | $224 | 0.1% | $65.69 | 0.0% | COMMON STOCK | 517834107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,988 | $221 | 0.1% | $32.60 | +24.7% | COMMON STOCK | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $213 | 0.1% | $127.54 | +34.9% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,149 | $211 | 0.1% | $61.22 | +44.7% | COMMON STOCK | 025816109 |
| CLX | CLOROX COMPANY | 1,509 | $204 | 0.1% | $93.75 | +5.5% | COMMON STOCK | 189054109 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,455 | $197 | 0.0% | $55.52 | +101.0% | COMMON STOCK | 693475105 |
| VO | VANGUARD MID CAP ETF | 1,240 | $195 | 0.0% | $11162.00 | — | MID CAP EXCHANGE TRADED FDS | 922908629 |
| D | DOMINION RES INC VA | 2,692 | $184 | 0.0% | $45.07 | +2.9% | COMMON STOCK | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,311 | $183 | 0.0% | $111.02 | -10.0% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,291 | $181 | 0.0% | $44855.88 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 824 | $175 | 0.0% | $12886.98 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 1,355 | $169 | 0.0% | $25399.48 | — | COMMON STOCK | 913017109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $164 | 0.0% | $122.80 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| DHR | DANAHER CORP DEL COM | 1,652 | $163 | 0.0% | $41.15 | +109.0% | COMMON STOCK | 235851102 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $163 | 0.0% | $523.59 | +115.7% | COMMON STOCK | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 2,049 | $162 | 0.0% | $45.84 | +23.1% | COMMON STOCK | 26441C204 |
| — | GENERAL ELECTRIC CO | 11,663 | $159 | 0.0% | $15026.66 | — | COMMON STOCK | 369604103 |
| EMR | EMERSON ELEC CO COM | 2,100 | $145 | 0.0% | $45.26 | +29.6% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 2,535 | $142 | 0.0% | $47.95 | -4.3% | COMMON STOCK | 747525103 |
| MU | MICRON TECHNOLOGY INC | 2,708 | $142 | 0.0% | $52.77 | 0.0% | COMMON STOCK | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $114 | 0.0% | $34862.16 | — | COMMON STOCK | 30219G108 |
| ACN | ACCENTURE PLC | 684 | $112 | 0.0% | $69.76 | +99.7% | COMMON STOCK | G1151C101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $110 | 0.0% | $77.82 | +61.0% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 550 | $108 | 0.0% | $100.09 | +30.0% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 363 | $107 | 0.0% | $165.12 | +59.0% | COMMON STOCK | 539830109 |
| LLY | LILLY ELI & CO | 1,210 | $103 | 0.0% | $53.81 | +36.9% | COMMON STOCK | 532457108 |
| ALL | ALLSTATE CORP | 1,116 | $102 | 0.0% | $51.81 | +53.6% | COMMON STOCK | 020002101 |
| — | PRAXAIR INC | 601 | $95 | 0.0% | $50962.69 | — | COMMON STOCK | 74005P104 |
| KHC | KRAFT HEINZ CO | 1,415 | $89 | 0.0% | $47.85 | -14.1% | COMMON STOCK | 500754106 |
| MA | MASTERCARD INCORPORATE | 454 | $89 | 0.0% | $82.50 | +118.6% | COMMON STOCK | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS | 396 | $88 | 0.0% | $89.34 | +125.7% | COMMON STOCK | 573284106 |
| NUE | NUCOR CORP | 1,381 | $86 | 0.0% | $47.56 | +13.8% | COMMON STOCK | 670346105 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 1,952 | $84 | 0.0% | $37.88 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $83 | 0.0% | $142.62 | +45.9% | COMMON STOCK | 883556102 |
| XEL | XCEL ENERGY INC | 1,728 | $79 | 0.0% | $26.28 | +34.8% | COMMON STOCK | 98389B100 |
| GEO | GEO GROUP INC (THE) | 2,731 | $75 | 0.0% | $17.61 | 0.0% | COMMON STOCK | 36162J106 |
| ELV | ANTHEM INC | 297 | $71 | 0.0% | $138.66 | +51.0% | COMMON STOCK | 036752103 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $65 | 0.0% | $47.98 | +13.8% | COMMON STOCK | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $61 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| PYPL | PAYPAL HLDGINGS INC | 722 | $60 | 0.0% | $35.85 | +121.8% | COMMON STOCK | 70450Y103 |
| BP | BP AMOCO P L C | 1,308 | $60 | 0.0% | $6162.30 | — | COMMON STOCK | 055622104 |
| HP | HELMERICH & PAYNE INC | 870 | $55 | 0.0% | $63.46 | +7.2% | COMMON STOCK | 423452101 |
| WOR | WORTHINGTON IND INC | 1,300 | $55 | 0.0% | $20.24 | +39.8% | COMMON STOCK | 981811102 |
| ADP | AUTOMATIC DATA PROCESSING | 400 | $54 | 0.0% | $82.28 | +31.0% | COMMON STOCK | 053015103 |
| — | INDEXIQ ETF TRUST SHARES IQ | 2,750 | $53 | 0.0% | $19.27 | — | INTERNATIONAL EXCH. TRADED FDS | 45409B552 |
| TM | TOYOTA MOTOR CORP | 406 | $52 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| ECL | ECOLAB INC COM | 350 | $49 | 0.0% | $104.97 | +26.6% | COMMON STOCK | 278865100 |
| GLW | CORNING INCORPORATED | 1,678 | $46 | 0.0% | $20.50 | +9.2% | COMMON STOCK | 219350105 |
| DE | DEERE & CO | 311 | $43 | 0.0% | $68.91 | +90.6% | COMMON STOCK | 244199105 |
| AEE | AMEREN CORP | 705 | $43 | 0.0% | $25.67 | +80.1% | COMMON STOCK | 023608102 |
| WMT | WAL-MART STORES INC COM | 496 | $42 | 0.0% | $20.02 | +26.1% | COMMON STOCK | 931142103 |
| — | BLACKROCK INC | 82 | $41 | 0.0% | $403.06 | — | COMMON STOCK | 09247X101 |
| — | ISHARES GOLD TRUST | 3,300 | $40 | 0.0% | $12.12 | — | PRECIOUS METALS | 464285105 |
| PRU | PRUDENTIAL FINL INC COM | 420 | $39 | 0.0% | $52.62 | +32.5% | COMMON STOCK | 744320102 |
| EQT | EQT CORP | 700 | $39 | 0.0% | $37.91 | -32.0% | COMMON STOCK | 26884L109 |
| YUM | YUM BRANDS INC | 459 | $36 | 0.0% | $56.15 | +29.3% | COMMON STOCK | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $36 | 0.0% | $66.59 | +83.9% | COMMON STOCK | 03076C106 |
| C | CITIGROUP INC | 520 | $35 | 0.0% | $51.92 | +2.1% | COMMON STOCK | 172967424 |
| LNT | ALLIANT ENERGY CORP | 774 | $33 | 0.0% | $22.18 | +46.4% | COMMON STOCK | 018802108 |
| DG | DOLLAR GEN CORP NEW | 324 | $32 | 0.0% | $74.79 | +16.5% | COMMON STOCK | 256677105 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $31 | 0.0% | $21.20 | +38.3% | COMMON STOCK | 53803X105 |
| KR | KROGER CO | 1,084 | $31 | 0.0% | $29.84 | -28.4% | COMMON STOCK | 501044101 |
| SLB | SCHLUMBERGER LTD COM | 427 | $29 | 0.0% | $65.72 | -16.2% | COMMON STOCK | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $29 | 0.0% | $30.64 | +8.9% | COMMON STOCK | 609207105 |
| ICUI | ICU MEDIAL INC | 100 | $29 | 0.0% | $66.13 | +313.3% | COMMON STOCK | 44930G107 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $28 | 0.0% | $35.97 | +43.1% | COMMON STOCK | 025537101 |
| — | LIFEPOINT HEALTH, INC | 571 | $28 | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| IYE | ISHARES US ENERGY ETF | 665 | $28 | 0.0% | $39.73 | — | COMMON STOCK | 464287796 |
| PAA | PLAINS ALL AMERICA LTD | 1,133 | $27 | 0.0% | $23.83 | — | COMMON STOCK | 726503105 |
| — | SIRIUS XM HLDGS INC | 3,700 | $25 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| CB | CHUBB LIMITED COM | 199 | $25 | 0.0% | $96.06 | +21.2% | COMMON STOCK | H1467J104 |
| ZBH | ZIMMER HLDGS INC COM | 224 | $25 | 0.0% | $109.42 | -6.6% | COMMON STOCK | 98956P102 |
| — | XILINX INC | 372 | $24 | 0.0% | $54.61 | — | COMMON STOCK | 983919101 |
| — | RAYTHEON CO COM NEW | 125 | $24 | 0.0% | $49830.92 | — | COMMON STOCK | 755111507 |
| GLD | SPDR GOLD TR | 200 | $24 | 0.0% | $20606.23 | — | PRECIOUS METALS | 78463V107 |
| WEC | WEC ENERGY GROUP INC COM | 344 | $22 | 0.0% | $44.58 | +9.3% | COMMON STOCK | 92939U106 |
| — | ZENDESK INC | 387 | $21 | 0.0% | $54.26 | — | COMMON STOCK | 98936J101 |
| — | MERITOR INC | 1,000 | $21 | 0.0% | $21.00 | — | COMMON STOCK | 59001K100 |
| — | ROYAL DUTCH SHELL PLC | 300 | $21 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 780259206 |
| — | GLAXO WELCOME PLC SPONSORED ADR | 502 | $20 | 0.0% | $39.84 | — | FOREIGN EQUITIES | 37733W105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 131 | $20 | 0.0% | $141.67 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| CSX | CSX CORP | 300 | $19 | 0.0% | $10.24 | +81.5% | COMMON STOCK | 126408103 |
| SRE | SEMPRA ENERGY | 152 | $18 | 0.0% | $39.94 | +6.9% | COMMON STOCK | 816851109 |
| FTNT | FORTINET INC COM | 295 | $18 | 0.0% | $11.84 | 0.0% | COMMON STOCK | 34959E109 |
| — | TOTAL S A SPONSORED ADR | 300 | $18 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 89151E109 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $17 | 0.0% | $43.03 | -13.7% | COMMON STOCK | 34354P105 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $16 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| ILMN | ILLUMINA INC COM | 56 | $16 | 0.0% | $254.40 | 0.0% | COMMON STOCK | 452327109 |
| STT | STATE STREET CORP | 174 | $16 | 0.0% | $44.85 | +73.6% | COMMON STOCK | 857477103 |
| — | SVB FINL GROUP | 55 | $16 | 0.0% | $290.91 | — | COMMON STOCK | 78486Q101 |
| — | SPLUNK INC | 158 | $16 | 0.0% | $101.27 | — | COMMON STOCK | 848637104 |
| AWK | AMERICAN WATER WORKS CO INC | 190 | $16 | 0.0% | $71.59 | 0.0% | COMMON STOCK | 030420103 |
| BF/B | BROWN FORMAN CORP CL B COM | 320 | $16 | 0.0% | $32.22 | +49.5% | COMMON STOCK | 115637209 |
| WFC | WELLS FARGO & COMPANY NEW | 288 | $16 | 0.0% | $40.03 | +8.3% | COMMON STOCK | 949746101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $16 | 0.0% | $115.22 | — | MID CAP EXCHANGE TRADED FDS | 464287705 |
| — | WESTERN ASSET MANAGED MUNICIPALS | 1,224 | $16 | 0.0% | $13.07 | — | COMMON STOCK | 95766M105 |
| VOD | VODAFONE GROUP PLC | 600 | $15 | 0.0% | $25.00 | — | COMMON STOCK | 92857W308 |
| — | ENERGY TRANSFER PARTNER | 750 | $14 | 0.0% | $18.67 | — | COMMON STOCK | 29278N103 |
| GIS | GENERAL MILLS INC | 300 | $13 | 0.0% | $35.24 | -5.2% | COMMON STOCK | 370334104 |
| MET | METLIFE INC | 290 | $13 | 0.0% | $29.35 | +22.4% | COMMON STOCK | 59156R108 |
| HCA | HCA HEALTHCARE INC | 115 | $12 | 0.0% | $90.31 | +4.6% | COMMON STOCK | 40412C101 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $12 | 0.0% | $113.82 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| CROX | CROCS INC | 650 | $11 | 0.0% | $16.21 | +4.9% | COMMON STOCK | 227046109 |
| — | ROCKWELL COLLINS INC COM | 78 | $11 | 0.0% | $81.48 | — | COMMON STOCK | 774341101 |
| 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 | +1.3% | COMMON STOCK | 421906108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $10 | 0.0% | $126.21 | — | COMMON STOCK | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $10 | 0.0% | $135.14 | — | COMMON STOCK | 464287614 |
| COP | CONOCOPHILLIPS COM | 150 | $10 | 0.0% | $38.94 | +33.0% | COMMON STOCK | 20825C104 |
| WY | WEYERHAEUSER CO | 240 | $9 | 0.0% | $21.92 | +23.5% | COMMON STOCK | 962166104 |
| CFG | CITIZENS FINL GROUP INC COM | 230 | $9 | 0.0% | $30.13 | 0.0% | COMMON STOCK | 174610105 |
| — | MARATHON OIL CORP | 430 | $9 | 0.0% | $20.93 | — | COMMON STOCK | 565849106 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $9 | 0.0% | $27.66 | +113.1% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC COM | 210 | $8 | 0.0% | $38.53 | +11.9% | COMMON STOCK | 02376R102 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 834 | $8 | 0.0% | $9.59 | — | MUTUAL FUNDS-NON TAX | 670928100 |
| IP | INTERNATIONAL PAPER CO COM | 151 | $8 | 0.0% | $26.20 | +38.8% | COMMON STOCK | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 90 | $7 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| CAH | CARDINAL HEALTH | 140 | $7 | 0.0% | $56.01 | -19.5% | COMMON STOCK | 14149Y108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137 | $7 | 0.0% | $59.88 | — | COMMON STOCK | 46434G103 |
| KMI | KINDER MORGAN INC DE | 413 | $7 | 0.0% | $12.13 | -12.8% | COMMON STOCK | 49456B101 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $7 | 0.0% | $60.00 | — | COMMON STOCK | G60754101 |
| TRMB | TRIMBLE NAVIGATION | 200 | $7 | 0.0% | $22.08 | +57.1% | COMMON STOCK | 896239100 |
| BK | BANK OF NEW YORK MELLON CORP | 120 | $6 | 0.0% | $30.09 | +48.1% | COMMON STOCK | 064058100 |
| AIG | AMERICAN INTL GROUP | 100 | $5 | 0.0% | $44.32 | -0.1% | COMMON STOCK | 026874784 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5 | 0.0% | $47.39 | -0.8% | COMMON STOCK | 775109200 |
| FE | FIRST ENERGY CORP | 133 | $5 | 0.0% | $25.13 | 0.0% | COMMON STOCK | 337932107 |
| VTR | VENTAS INC | 91 | $5 | 0.0% | $41.55 | -8.7% | COMMON STOCK | 92276F100 |
| — | ALLERGAN PLC SHS | 27 | $5 | 0.0% | $287.18 | — | COMMON STOCK | G0177J108 |
| CINF | CINCINNATI FINANCIAL CORP | 82 | $5 | 0.0% | $43.88 | +32.7% | COMMON STOCK | 172062101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 128 | $4 | 0.0% | $33.21 | -11.9% | COMMON STOCK | G51502105 |
| — | HANESBRANDS INC | 200 | $4 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3 | 0.0% | $32.91 | +31.0% | COMMON STOCK | 74251V102 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3 | 0.0% | $12.04 | — | COMMON STOCK | 092501105 |
| CPB | CAMPBELL SOUP CO | 72 | $3 | 0.0% | $42.64 | -29.2% | COMMON STOCK | 134429109 |
| — | CYS INVTS INC | 300 | $2 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| PIPR | PIPER JAFFRAY COS COM | 25 | $2 | 0.0% | $59.02 | +32.6% | COMMON STOCK | 724078100 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2 | 0.0% | $10.43 | +32.4% | COMMON STOCK | 7591EP100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 864482104 |
| — | ENBRIDGE ENERGY PRT | 133 | $1 | 0.0% | $7.52 | — | COMMON STOCK | 29250R106 |