CIK: 0001175954 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $396,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERG MKTS GOV BND | 463,219 | $34,528 | 8.7% | $75.66 | — | FIXED INCOME/TAXABLE | 921946885 |
| SPY | SPDR S&P 500 ETF TRUST | 66,162 | $16,535 | 4.2% | $16558.19 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| AGG | ISHARES TR CORE US AGGBD ET | 138,507 | $14,750 | 3.7% | $108.53 | — | FIXED INCOME/TAXABLE | 464287226 |
| IWM | I SHARES RUSSELL 2000 | 90,949 | $12,178 | 3.1% | $11884.66 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 162,230 | $12,096 | 3.1% | $25783.89 | — | REAL ESTATE | 922908553 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP | 142,785 | $11,580 | 2.9% | $82.08 | — | FIXED INCOME/TAXABLE | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,274 | $9,338 | 2.4% | $90.27 | +167.4% | COMMON STOCK | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,528 | $8,912 | 2.2% | $37.53 | +42.9% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 5,919 | $8,890 | 2.2% | $40.52 | +105.2% | COMMON STOCK | 023135106 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 231,641 | $8,823 | 2.2% | $2720.82 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| V | VISA INC CLASS A | 58,700 | $7,744 | 2.0% | $58.24 | +125.6% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,877 | $6,945 | 1.8% | $162.36 | +44.8% | COMMON STOCK | 91324P102 |
| BA | BOEING CO | 21,288 | $6,865 | 1.7% | $197.00 | +70.0% | COMMON STOCK | 097023105 |
| AMGN | AMGEN INC | 35,017 | $6,817 | 1.7% | $126.60 | +23.9% | COMMON STOCK | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE | 88,598 | $6,674 | 1.7% | $48.12 | +45.2% | COMMON STOCK | 45866F104 |
| AAPL | APPLE INC | 42,155 | $6,650 | 1.7% | $22.34 | +106.0% | COMMON STOCK | 037833100 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 99,323 | $6,620 | 1.7% | $67.48 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| SCHW | CHARLES SCHWAB CORP | 154,928 | $6,433 | 1.6% | $31.89 | +28.2% | COMMON STOCK | 808513105 |
| SYK | STRYKER CORP COM | 40,725 | $6,384 | 1.6% | $107.54 | +43.9% | COMMON STOCK | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20,566 | $6,225 | 1.6% | $56480.68 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| DPZ | DOMINO'S PIZZA INC | 25,080 | $6,220 | 1.6% | $68.05 | +256.1% | COMMON STOCK | 25754A201 |
| COST | COSTCO WHOLESALE CORP | 29,127 | $5,933 | 1.5% | $124.06 | +62.8% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL INC COM | 42,187 | $5,574 | 1.4% | $69.49 | +69.4% | COMMON STOCK | 438516106 |
| SPGI | S&P GLOBAL INC | 32,035 | $5,444 | 1.4% | $132.28 | +27.3% | COMMON STOCK | 78409V104 |
| NVDA | NVIDIA CORP COM | 40,406 | $5,394 | 1.4% | $1.03 | +358.2% | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 27,745 | $4,823 | 1.2% | $34.19 | +7.2% | COMMON STOCK | 65339F101 |
| SYY | SYSCO CORP COM | 73,690 | $4,617 | 1.2% | $58.54 | -4.8% | COMMON STOCK | 871829107 |
| EL | LAUDER ESTEE COS INC CL A | 35,249 | $4,586 | 1.2% | $126.44 | -1.9% | COMMON STOCK | 518439104 |
| VLO | VALERO ENERGY CORP | 58,300 | $4,371 | 1.1% | $35.91 | +82.6% | COMMON STOCK | 91913Y100 |
| HPQ | HP INC COM | 205,144 | $4,195 | 1.1% | $18.24 | 0.0% | COMMON STOCK | 40434L105 |
| XEL | XCEL ENERGY INC | 82,477 | $4,064 | 1.0% | $37.44 | +7.6% | COMMON STOCK | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 10,370 | $3,873 | 1.0% | $364.00 | 0.0% | COMMON STOCK | 75886F107 |
| — | CELGENE CORP | 60,015 | $3,847 | 1.0% | $46534.44 | — | COMMON STOCK | 151020104 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,328 | $3,591 | 0.9% | $120.22 | +47.1% | COMMON STOCK | 21036P108 |
| TROW | T ROWE PRICE GROUP INC | 38,501 | $3,554 | 0.9% | $72.69 | +0.6% | COMMON STOCK | 74144T108 |
| PSX | PHILLIPS 66 | 39,054 | $3,364 | 0.8% | $60.09 | +21.9% | COMMON STOCK | 718546104 |
| HUM | HUMANA INC | 11,548 | $3,308 | 0.8% | $71.82 | +314.8% | COMMON STOCK | 444859102 |
| UNP | UNION PACIFIC CORP | 23,170 | $3,203 | 0.8% | $118.71 | +6.5% | COMMON STOCK | 907818108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 60,867 | $3,154 | 0.8% | $53.38 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| EOG | EOG RES INC | 35,807 | $3,123 | 0.8% | $66.91 | +20.6% | COMMON STOCK | 26875P101 |
| SBUX | STARBUCKS CORPORATION | 47,478 | $3,057 | 0.8% | $34.55 | +55.3% | COMMON STOCK | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 49,380 | $2,979 | 0.8% | $37.62 | +39.5% | COMMON STOCK | 743315103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 17,876 | $2,968 | 0.7% | $160.50 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 59,111 | $2,909 | 0.7% | $26.46 | +2.6% | COMMON STOCK | 61174X109 |
| BIIB | BIOGEN INC | 9,569 | $2,879 | 0.7% | $243.90 | +30.8% | COMMON STOCK | 09062X103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 25,766 | $2,825 | 0.7% | $64.40 | +69.4% | COMMON STOCK | 254687106 |
| INTU | INTUIT INC | 14,339 | $2,823 | 0.7% | $198.51 | 0.0% | COMMON STOCK | 461202103 |
| BAC | BANKAMERICA CORP NEW | 113,063 | $2,785 | 0.7% | $19.42 | +17.4% | COMMON STOCK | 060505104 |
| MAR | MARRIOTT INTL INC CLASS A | 23,946 | $2,600 | 0.7% | $89.64 | +21.1% | COMMON STOCK | 571903202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,932 | $2,574 | 0.6% | $57.36 | +3.8% | COMMON STOCK | 674599105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 35,745 | $2,477 | 0.6% | $86.73 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| AVGO | BROADCOM INC | 8,853 | $2,251 | 0.6% | $19.73 | -1.8% | COMMON STOCK | 11135F101 |
| TMUS | T MOBILE US INC | 34,570 | $2,199 | 0.6% | $60.19 | +7.7% | COMMON STOCK | 872590104 |
| LYB | LYONDELLBASEIL INDU CL A | 24,816 | $2,063 | 0.5% | $65.68 | -11.7% | COMMON STOCK | N53745100 |
| CRM | SALESFORCE.COM | 14,800 | $2,027 | 0.5% | $69.16 | +96.5% | COMMON STOCK | 79466L302 |
| NFLX | NETFLIX COM | 7,132 | $1,909 | 0.5% | $30.25 | -1.1% | COMMON STOCK | 64110L106 |
| EFA | ISHARES MSCI EAFE INDEX FD | 32,406 | $1,904 | 0.5% | $58.10 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| IVV | ISHARES S&P 500 INDEX FUND US | 7,439 | $1,872 | 0.5% | $1238.55 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| TJX | TJX COS INC NEW | 41,649 | $1,864 | 0.5% | $37.03 | +23.9% | COMMON STOCK | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 53,964 | $1,837 | 0.5% | $29.89 | +1.8% | COMMON STOCK | 20030N101 |
| MSFT | MICROSOFT CORP | 17,354 | $1,763 | 0.4% | $57.90 | +72.7% | COMMON STOCK | 594918104 |
| VPL | VANGUARD MSCI PACIFIC ETF | 27,940 | $1,694 | 0.4% | $20246.63 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| PFE | PFIZER INC | 37,724 | $1,647 | 0.4% | $17.42 | +72.4% | COMMON STOCK | 717081103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 15,840 | $1,646 | 0.4% | $107.83 | — | INTL FIXED INCOME - ETF | 464288281 |
| PKG | PACKAGING CORP AMER COM | 19,430 | $1,622 | 0.4% | $51.95 | +43.8% | COMMON STOCK | 695156109 |
| PG | PROCTER AND GAMBLE CO COM | 17,542 | $1,613 | 0.4% | $64.06 | +16.7% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC | 12,242 | $1,605 | 0.4% | $122.36 | +17.6% | COMMON STOCK | 30303M102 |
| MAS | MASCO CORPORATION | 54,404 | $1,590 | 0.4% | $22.07 | +25.4% | COMMON STOCK | 574599106 |
| MU | MICRON TECHNOLOGY INC | 44,295 | $1,405 | 0.4% | $49.33 | -25.0% | COMMON STOCK | 595112103 |
| FDX | FEDEX CORPORATION | 8,402 | $1,355 | 0.3% | $151.89 | +22.4% | COMMON STOCK | 31428X106 |
| HD | HOME DEPOT INC | 7,707 | $1,324 | 0.3% | $93.59 | +60.7% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON & CO | 5,641 | $1,271 | 0.3% | $103.32 | +101.5% | COMMON STOCK | 075887109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 24,107 | $1,263 | 0.3% | $52.39 | — | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 9,656 | $1,246 | 0.3% | $62.27 | +83.3% | COMMON STOCK | 478160104 |
| — | DOWDUPONT INC | 22,846 | $1,222 | 0.3% | $69.22 | — | COMMON STOCK | 26078J100 |
| FISV | FISERV INC USD 0.01 | 16,331 | $1,200 | 0.3% | $42.30 | +82.7% | COMMON STOCK | 337738108 |
| LOW | LOWES COS INC COM | 12,787 | $1,181 | 0.3% | $66.90 | +26.5% | COMMON STOCK | 548661107 |
| KO | COCA COLA CO | 23,646 | $1,119 | 0.3% | $32.62 | +17.7% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORPORATION | 23,805 | $1,075 | 0.3% | $28.02 | +54.0% | COMMON STOCK | 68389X105 |
| MTDR | MATADOR RES CO | 68,170 | $1,059 | 0.3% | $17.72 | +41.8% | COMMON STOCK | 576485205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,118 | $941 | 0.2% | $53.64 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| — | SUNTRUST BANKS INC | 17,847 | $900 | 0.2% | $227.01 | — | COMMON STOCK | 867914103 |
| CVS | CVS CAREMARK CORP | 13,640 | $893 | 0.2% | $55.93 | +6.2% | COMMON STOCK | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 8,877 | $839 | 0.2% | $63.07 | +25.4% | COMMON STOCK | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 14,050 | $829 | 0.2% | $11280.63 | — | COMMON STOCK | 254709108 |
| CVX | CHEVRON CORPORATION | 7,388 | $804 | 0.2% | $75.24 | +12.6% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 10,910 | $789 | 0.2% | $48.81 | +27.3% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC USD 0.01 | 8,311 | $766 | 0.2% | $46.28 | +40.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC NEW | 9,580 | $731 | 0.2% | $31.95 | +76.8% | COMMON STOCK | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 5,647 | $715 | 0.2% | $94.96 | +16.4% | COMMON STOCK | 452308109 |
| INTC | INTEL CORP | 14,937 | $701 | 0.2% | $28.52 | +40.9% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 15,787 | $684 | 0.2% | $16.93 | +118.0% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 7,899 | $678 | 0.2% | $65.52 | +15.7% | COMMON STOCK | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC USD | 11,590 | $652 | 0.2% | $28.98 | +33.2% | COMMON STOCK | 92343V104 |
| ADSK | AUTODESK INC | 4,824 | $620 | 0.2% | $135.07 | 0.0% | COMMON STOCK | 052769106 |
| PPG | PPG INDS INC COM | 5,954 | $609 | 0.2% | $79.61 | +13.6% | COMMON STOCK | 693506107 |
| JPM | J P MORGAN CHASE & CO | 6,072 | $593 | 0.1% | $47.91 | +82.7% | COMMON STOCK | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,410 | $555 | 0.1% | $97.92 | +29.3% | COMMON STOCK | 824348106 |
| DG | DOLLAR GEN CORP NEW | 5,084 | $549 | 0.1% | $94.24 | +4.7% | COMMON STOCK | 256677105 |
| NKE | NIKE INC CL B | 7,114 | $527 | 0.1% | $53.89 | +26.4% | COMMON STOCK | 654106103 |
| XOM | EXXON MOBIL CORP | 7,460 | $509 | 0.1% | $53.44 | +5.5% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 9,076 | $449 | 0.1% | $19.32 | +71.4% | COMMON STOCK | 02209S103 |
| USB | US BANCORP DEL COM NEW | 9,706 | $444 | 0.1% | $32.16 | +19.0% | COMMON STOCK | 902973304 |
| T | AT&T INC | 15,469 | $441 | 0.1% | $14.41 | -2.7% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 3,684 | $407 | 0.1% | $62.75 | +44.5% | COMMON STOCK | 713448108 |
| — | BB&T CORP COM | 8,606 | $373 | 0.1% | $31813.39 | — | COMMON STOCK | 054937107 |
| TRV | TRAVELERS COS INC | 3,047 | $365 | 0.1% | $92.51 | +15.9% | COMMON STOCK | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 5,429 | $363 | 0.1% | $50.45 | +13.6% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS CORP | 2,025 | $360 | 0.1% | $83.10 | +80.6% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 3,937 | $358 | 0.1% | $58.08 | +32.8% | COMMON STOCK | G5960L103 |
| — | LAZARD LTD | 8,934 | $330 | 0.1% | $50.77 | — | COMMON STOCK | G54050102 |
| CTBI | COMMUNITY TRUST BANK | 8,241 | $326 | 0.1% | $23.48 | +40.2% | COMMON STOCK | 204149108 |
| GOOG | ALPHABET INC CAP STK CL C | 304 | $315 | 0.1% | $36.00 | +47.6% | COMMON STOCK | 02079K107 |
| TSN | TYSON FOODS INC CL A | 5,724 | $306 | 0.1% | $50.68 | -5.2% | COMMON STOCK | 902494103 |
| ACN | ACCENTURE PLC | 2,136 | $301 | 0.1% | $119.48 | +19.6% | COMMON STOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,335 | $299 | 0.1% | $203.83 | +13.0% | COMMON STOCK | 883556102 |
| VTWO | VANGUARD RUSSELL | 2,747 | $295 | 0.1% | $103.70 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 | $251 | 0.1% | $120.26 | +73.7% | COMMON STOCK | 084670702 |
| — | LAM RESEARCH CORP COM | 1,834 | $250 | 0.1% | $198.00 | — | COMMON STOCK | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,785 | $240 | 0.1% | $62.67 | -0.1% | COMMON STOCK | 192446102 |
| MS | MORGAN STANLEY | 5,696 | $226 | 0.1% | $33.75 | +3.7% | COMMON STOCK | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,988 | $207 | 0.1% | $32.60 | +25.7% | COMMON STOCK | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,751 | $205 | 0.1% | $65.77 | +50.5% | COMMON STOCK | 693475105 |
| AXP | AMERICAN EXPRESS CO | 2,072 | $198 | 0.0% | $61.22 | +55.2% | COMMON STOCK | 025816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 802 | $196 | 0.0% | $74.57 | +229.2% | COMMON STOCK | 666807102 |
| D | DOMINION RES INC VA | 2,692 | $192 | 0.0% | $45.07 | +18.1% | COMMON STOCK | 25746U109 |
| ALL | ALLSTATE CORP | 2,309 | $191 | 0.0% | $64.92 | +16.9% | COMMON STOCK | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,154 | $181 | 0.0% | $128.16 | +18.7% | COMMON STOCK | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 2,024 | $175 | 0.0% | $45.84 | +39.4% | COMMON STOCK | 26441C204 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 3,747 | $174 | 0.0% | $2875.45 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| CAT | CATERPILLAR INC | 1,350 | $172 | 0.0% | $116.71 | -4.5% | COMMON STOCK | 149123101 |
| VO | VANGUARD MID CAP ETF | 1,240 | $171 | 0.0% | $11162.00 | — | MID CAP EXCHANGE TRADED FDS | 922908629 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,291 | $165 | 0.0% | $44855.88 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| PAYX | PAYCHEX INC COM | 2,442 | $159 | 0.0% | $38.44 | +43.2% | COMMON STOCK | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $146 | 0.0% | $111.02 | -20.8% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 1,359 | $145 | 0.0% | $24500.54 | — | COMMON STOCK | 913017109 |
| QCOM | QUALCOMM INC | 2,535 | $144 | 0.0% | $47.95 | +6.1% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP DEL COM | 1,383 | $143 | 0.0% | $41.96 | +109.5% | COMMON STOCK | 235851102 |
| LLY | LILLY ELI & CO | 1,210 | $140 | 0.0% | $53.81 | +88.4% | COMMON STOCK | 532457108 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $140 | 0.0% | $122.80 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 130 | $135 | 0.0% | $523.59 | +108.9% | COMMON STOCK | 570535104 |
| EMR | EMERSON ELEC CO COM | 2,100 | $125 | 0.0% | $45.26 | +25.9% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS COM | 1,799 | $112 | 0.0% | $54.68 | -2.3% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $109 | 0.0% | $77.82 | +82.9% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 550 | $105 | 0.0% | $100.09 | +28.1% | COMMON STOCK | 88579Y101 |
| CSX | CSX CORP | 1,641 | $102 | 0.0% | $19.56 | +6.8% | COMMON STOCK | 126408103 |
| HOLX | HOLOGIC INCORPORATED | 2,429 | $100 | 0.0% | $38.19 | +7.4% | COMMON STOCK | 436440101 |
| LMT | LOCKHEED MARTIN CORP | 376 | $98 | 0.0% | $168.55 | +48.4% | COMMON STOCK | 539830109 |
| NUE | NUCOR CORP | 1,889 | $98 | 0.0% | $48.76 | +4.0% | COMMON STOCK | 670346105 |
| — | WALGREENS BOOTS ALLIANCE | 1,428 | $98 | 0.0% | $68.63 | — | COMMON STOCK | 931427108 |
| — | GENERAL ELECTRIC CO | 11,497 | $87 | 0.0% | $15026.66 | — | COMMON STOCK | 369604103 |
| MA | MASTERCARD INCORPORATE | 454 | $86 | 0.0% | $82.50 | +131.4% | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,290 | $85 | 0.0% | $39.60 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| AMAT | APPLIED MATERIALS INC | 2,342 | $77 | 0.0% | $48.25 | -34.3% | COMMON STOCK | 038222105 |
| — | ABIOMED INC | 237 | $77 | 0.0% | $449.84 | — | COMMON STOCK | 003654100 |
| ELV | ANTHEM INC | 281 | $74 | 0.0% | $140.89 | +77.6% | COMMON STOCK | 036752103 |
| MLM | MARTIN MARIETTA MATLS | 396 | $68 | 0.0% | $89.34 | +88.7% | COMMON STOCK | 573284106 |
| CI | CIGNA CORP NEW | 360 | $68 | 0.0% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $62 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| — | LINDE PLC EUR | 390 | $61 | 0.0% | $156.41 | — | COMMON STOCK | G5494J103 |
| PYPL | PAYPAL HLDGINGS INC | 722 | $61 | 0.0% | $35.85 | +131.8% | COMMON STOCK | 70450Y103 |
| KHC | KRAFT HEINZ CO | 1,415 | $61 | 0.0% | $46.27 | -20.8% | COMMON STOCK | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $60 | 0.0% | $47.98 | +10.3% | COMMON STOCK | 194162103 |
| GEO | GEO GROUP INC (THE) | 2,731 | $54 | 0.0% | $17.61 | -1.4% | COMMON STOCK | 36162J106 |
| ADP | AUTOMATIC DATA PROCESSING | 400 | $52 | 0.0% | $82.28 | +47.3% | COMMON STOCK | 053015103 |
| GLW | CORNING INCORPORATED | 1,678 | $51 | 0.0% | $20.50 | +27.6% | COMMON STOCK | 219350105 |
| AEE | AMEREN CORP | 705 | $46 | 0.0% | $25.67 | +112.0% | COMMON STOCK | 023608102 |
| DE | DEERE & CO | 311 | $46 | 0.0% | $68.91 | +91.2% | COMMON STOCK | 244199105 |
| WOR | WORTHINGTON IND INC | 1,300 | $45 | 0.0% | $20.24 | +23.0% | COMMON STOCK | 981811102 |
| BP | BP AMOCO P L C | 1,178 | $45 | 0.0% | $6162.30 | — | COMMON STOCK | 055622104 |
| ECL | ECOLAB INC COM | 300 | $44 | 0.0% | $104.97 | +34.8% | COMMON STOCK | 278865100 |
| WMT | WAL-MART STORES INC COM | 465 | $43 | 0.0% | $20.02 | +43.7% | COMMON STOCK | 931142103 |
| PH | PARKER HANNIFIN CORP | 292 | $43 | 0.0% | $165.10 | -11.9% | COMMON STOCK | 701094104 |
| HP | HELMERICH & PAYNE INC | 870 | $42 | 0.0% | $63.46 | -3.2% | COMMON STOCK | 423452101 |
| — | ISHARES GOLD TRUST | 3,300 | $41 | 0.0% | $12.12 | — | PRECIOUS METALS | 464285105 |
| AWK | AMERICAN WATER WORKS CO INC | 426 | $39 | 0.0% | $76.18 | +4.8% | COMMON STOCK | 030420103 |
| — | XILINX INC | 437 | $37 | 0.0% | $59.08 | — | COMMON STOCK | 983919101 |
| LNT | ALLIANT ENERGY CORP | 774 | $33 | 0.0% | $22.18 | +58.7% | COMMON STOCK | 018802108 |
| — | BLACKROCK INC | 85 | $33 | 0.0% | $414.07 | — | COMMON STOCK | 09247X101 |
| KR | KROGER CO | 1,165 | $32 | 0.0% | $26.55 | -6.2% | COMMON STOCK | 501044101 |
| EPD | LP ENTERPRISE PATNR | 1,216 | $30 | 0.0% | $124.71 | — | COMMON STOCK | 293792107 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $30 | 0.0% | $35.97 | +62.3% | COMMON STOCK | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $28 | 0.0% | $30.64 | +16.8% | COMMON STOCK | 609207105 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $27 | 0.0% | $66.59 | +65.0% | COMMON STOCK | 03076C106 |
| C | CITIGROUP INC | 520 | $27 | 0.0% | $51.92 | -4.9% | COMMON STOCK | 172967424 |
| TM | TOYOTA MOTOR CORP | 213 | $25 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| GLD | SPDR GOLD TR | 200 | $24 | 0.0% | $20606.23 | — | PRECIOUS METALS | 78463V107 |
| CB | CHUBB LIMITED COM | 188 | $24 | 0.0% | $97.27 | +17.7% | COMMON STOCK | H1467J104 |
| ICUI | ICU MEDIAL INC | 100 | $23 | 0.0% | $66.13 | +272.8% | COMMON STOCK | 44930G107 |
| WEC | WEC ENERGY GROUP INC COM | 315 | $22 | 0.0% | $44.58 | +25.6% | COMMON STOCK | 92939U106 |
| — | RAYTHEON CO COM NEW | 140 | $21 | 0.0% | $44514.08 | — | COMMON STOCK | 755111507 |
| — | SIRIUS XM HLDGS INC | 3,700 | $21 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| PRU | PRUDENTIAL FINL INC COM | 218 | $18 | 0.0% | $52.62 | +22.9% | COMMON STOCK | 744320102 |
| IYC | ISHARES US CONSUMER SERVICESETF | 102 | $18 | 0.0% | $176.47 | — | COMMON STOCK | 464287580 |
| VTEB | VANGUARD MUN BD | 330 | $17 | 0.0% | $51.52 | — | FIXED INCOME/TAX-EXEMPT | 922907746 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 131 | $17 | 0.0% | $141.67 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 300 | $17 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 780259206 |
| CROX | CROCS INC | 650 | $17 | 0.0% | $16.21 | +44.3% | COMMON STOCK | 227046109 |
| — | MERITOR INC | 1,000 | $17 | 0.0% | $21.00 | — | COMMON STOCK | 59001K100 |
| — | WESTERN ASSET MANAGED MUNICIPALS | 1,224 | $16 | 0.0% | $13.07 | — | FIXED INCOME/TAX-EXEMPT | 95766M105 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $16 | 0.0% | $43.03 | -6.6% | COMMON STOCK | 34354P105 |
| — | TOTAL S A SPONSORED ADR | 300 | $16 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 89151E109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 150 | $16 | 0.0% | $110.00 | — | FIXED INCOME/TAXABLE | 464287176 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $15 | 0.0% | $21.20 | -9.0% | COMMON STOCK | 53803X105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 344 | $15 | 0.0% | $38.35 | 0.0% | COMMON STOCK | 416515104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $14 | 0.0% | $115.22 | — | MID CAP EXCHANGE TRADED FDS | 464287705 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 167 | $14 | 0.0% | $83.83 | — | COMMON STOCK | 81369Y209 |
| IYE | ISHARES US ENERGY ETF | 440 | $14 | 0.0% | $39.73 | — | COMMON STOCK | 464287796 |
| WFC | WELLS FARGO & COMPANY NEW | 288 | $13 | 0.0% | $40.03 | +5.0% | COMMON STOCK | 949746101 |
| EQT | EQT CORP | 700 | $13 | 0.0% | $37.91 | -50.5% | COMMON STOCK | 26884L109 |
| NVS | NOVARTIS A G SPONSORED ADR | 150 | $13 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| GIS | GENERAL MILLS INC | 300 | $12 | 0.0% | $35.24 | -6.4% | COMMON STOCK | 370334104 |
| — | EQUITRANS MIDSTREAM CORP | 584 | $12 | 0.0% | $20.55 | — | COMMON STOCK | 294600101 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $11 | 0.0% | $113.82 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| SLB | SCHLUMBERGER LTD COM | 308 | $11 | 0.0% | $65.72 | -38.8% | COMMON STOCK | 806857108 |
| STT | STATE STREET CORP | 174 | $11 | 0.0% | $44.85 | +26.7% | COMMON STOCK | 857477103 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 86 | $11 | 0.0% | $127.91 | — | MID CAP EXCHANGE TRADED FDS | 464287879 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $10 | 0.0% | $135.14 | — | COMMON STOCK | 464287614 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $10 | 0.0% | $64.93 | -9.2% | COMMON STOCK | 071813109 |
| EW | EDWARDS LIFE SCIENCES CORP | 62 | $9 | 0.0% | $48.91 | +3.5% | COMMON STOCK | 28176E108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $9 | 0.0% | $105.88 | — | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $9 | 0.0% | $79.90 | — | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $9 | 0.0% | $126.21 | — | COMMON STOCK | 464287598 |
| — | SYNOVUS FINANCIAL CORP | 250 | $8 | 0.0% | $44.00 | — | COMMON STOCK | 87161C501 |
| ROST | ROSS STORES INC | 100 | $8 | 0.0% | $85.36 | -1.2% | COMMON STOCK | 778296103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 191 | $8 | 0.0% | $39.20 | +7.9% | COMMON STOCK | 421906108 |
| ZBH | ZIMMER HLDGS INC COM | 74 | $8 | 0.0% | $109.42 | -3.1% | COMMON STOCK | 98956P102 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 834 | $8 | 0.0% | $9.59 | — | MUTUAL FUNDS-NON TAX | 670928100 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $8 | 0.0% | $100.00 | — | COMMON STOCK | 464287838 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7 | 0.0% | $27.66 | +95.6% | COMMON STOCK | 143658300 |
| MKC | MCCORMICK & CO NON-VOTING | 50 | $7 | 0.0% | $53.63 | +16.7% | COMMON STOCK | 579780206 |
| — | INTERPUBLIC GROUP COS INC | 357 | $7 | 0.0% | $17.14 | 0.0% | COMMON STOCK | 460690100 |
| TRMB | TRIMBLE NAVIGATION | 200 | $7 | 0.0% | $22.08 | +66.6% | COMMON STOCK | 896239100 |
| CFG | CITIZENS FINL GROUP INC COM | 230 | $7 | 0.0% | $30.13 | -14.7% | COMMON STOCK | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 130 | $7 | 0.0% | $65.69 | -27.4% | COMMON STOCK | 517834107 |
| — | MARATHON OIL CORP | 430 | $6 | 0.0% | $20.93 | — | COMMON STOCK | 565849106 |
| MET | METLIFE INC | 150 | $6 | 0.0% | $29.35 | +14.7% | COMMON STOCK | 59156R108 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 150 | $6 | 0.0% | $40.00 | — | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| KMI | KINDER MORGAN INC DE | 413 | $6 | 0.0% | $12.13 | -7.7% | COMMON STOCK | 49456B101 |
| CINF | CINCINNATI FINANCIAL CORP | 82 | $6 | 0.0% | $43.88 | +47.4% | COMMON STOCK | 172062101 |
| SRE | SEMPRA ENERGY | 50 | $5 | 0.0% | $39.94 | +13.2% | COMMON STOCK | 816851109 |
| COF | CAPITAL ONE FINANCIAL CORP | 65 | $5 | 0.0% | $85.67 | -10.6% | COMMON STOCK | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $5 | 0.0% | $38.53 | -11.2% | COMMON STOCK | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 90 | $5 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5 | 0.0% | $47.39 | +9.4% | COMMON STOCK | 775109200 |
| FE | FIRST ENERGY CORP | 133 | $5 | 0.0% | $25.13 | +12.8% | COMMON STOCK | 337932107 |
| WY | WEYERHAEUSER CO | 240 | $5 | 0.0% | $21.92 | -8.2% | COMMON STOCK | 962166104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 128 | $4 | 0.0% | $33.21 | -15.0% | COMMON STOCK | G51502105 |
| BK | BANK OF NEW YORK MELLON CORP | 78 | $4 | 0.0% | $30.09 | +31.8% | COMMON STOCK | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $4 | 0.0% | $178.07 | -2.7% | COMMON STOCK | 92532F100 |
| AIG | AMERICAN INTL GROUP | 100 | $4 | 0.0% | $44.32 | -18.4% | COMMON STOCK | 026874784 |
| MTB | M & T BANK CORP | 30 | $4 | 0.0% | $137.68 | -7.3% | COMMON STOCK | 55261F104 |
| — | ALLERGAN PLC SHS | 27 | $4 | 0.0% | $287.18 | — | COMMON STOCK | G0177J108 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $4 | 0.0% | $60.00 | — | COMMON STOCK | G60754101 |
| IP | INTERNATIONAL PAPER CO COM | 90 | $4 | 0.0% | $26.20 | +16.3% | COMMON STOCK | 460146103 |
| — | GLAXO WELCOME PLC SPONSORED ADR | 100 | $4 | 0.0% | $39.84 | — | FOREIGN EQUITIES | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 91 | $3 | 0.0% | $34.93 | +3.8% | COMMON STOCK | 101137107 |
| — | HANESBRANDS INC | 200 | $3 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| SLV | ISHARES SILVER TR | 180 | $3 | 0.0% | $11.11 | — | COMMON STOCK | 46428Q109 |
| NVCR | NOVOCURE LTD | 100 | $3 | 0.0% | $36.57 | 0.0% | COMMON STOCK | G6674U108 |
| BF/B | BROWN FORMAN CORP CL B COM | 59 | $3 | 0.0% | $33.70 | +24.9% | COMMON STOCK | 115637209 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3 | 0.0% | $12.04 | — | COMMON STOCK | 092501105 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $3 | 0.0% | $156.22 | -6.3% | COMMON STOCK | 773903109 |
| CPB | CAMPBELL SOUP CO | 72 | $2 | 0.0% | $42.64 | -30.0% | COMMON STOCK | 134429109 |
| — | TWO HBRS INVT CORP COM NEW | 140 | $2 | 0.0% | $14.29 | — | COMMON STOCK | 90187B408 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $2 | 0.0% | $32.91 | +13.1% | COMMON STOCK | 74251V102 |
| ENB | ENBRIDGE INC NPV | 44 | $1 | 0.0% | $20.25 | 0.0% | COMMON STOCK | 29250N105 |