Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 303,167 | $25.04M | 6.5% | $46590.70 | — | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 73,473 | $17.32M | 4.5% | $17369.02 | — | LARGE CAP | 78462F103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 210,290 | $11.38M | 2.9% | $53.38 | — | COMMON STOCK | 464288273 |
| V | VISA INC CLASS A | 96,541 | $8.579M | 2.2% | $57.20 | +41.4% | COMMON STOCK | 92826C839 |
| MAS | MASCO CORPORATION | 251,287 | $8.539M | 2.2% | $22.07 | +32.3% | COMMON STOCK | 574599106 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 120,957 | $7.983M | 2.1% | $66.39 | — | FOREIGN | 46429B689 |
| NVDA | NVIDIA CORP COM | 71,946 | $7.837M | 2.0% | $1.03 | +153.5% | COMMON STOCK | 67066G104 |
| SCHW | CHARLES SCHWAB CORP | 190,417 | $7.771M | 2.0% | $31.89 | +15.4% | COMMON STOCK | 808513105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 67,142 | $7.613M | 2.0% | $62.74 | +64.2% | COMMON STOCK | 254687106 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 188,184 | $7.475M | 1.9% | $3622.01 | — | FOREIGN | 922042858 |
| — | CELGENE CORP | 60,010 | $7.467M | 1.9% | $52531.27 | — | COMMON STOCK | 151020104 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,785 | $7.448M | 1.9% | $36.73 | +13.6% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 51,494 | $7.398M | 1.9% | $22.34 | +36.3% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,157 | $7.178M | 1.9% | $90.27 | +30.0% | COMMON STOCK | 00724F101 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 75,523 | $6.63M | 1.7% | $82.33 | — | BONDS | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE | 108,764 | $6.511M | 1.7% | $48.12 | +8.5% | COMMON STOCK | 45866F104 |
| AGG | ISHARES TR CORE US AGGBD ET | 58,710 | $6.369M | 1.6% | $110.42 | — | BONDS | 464287226 |
| AMZN | AMAZON COM INC | 6,491 | $5.754M | 1.5% | $39.16 | +6.4% | COMMON STOCK | 023135106 |
| FISV | FISERV INC USD 0.01 | 49,137 | $5.666M | 1.5% | $30.38 | +84.7% | COMMON STOCK | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 82,734 | $5.657M | 1.5% | $15299.20 | — | COMMON STOCK | 254709108 |
| FDX | FEDEX CORPORATION | 28,838 | $5.627M | 1.5% | $150.85 | +9.5% | COMMON STOCK | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 42,158 | $5.585M | 1.4% | $94.62 | +10.5% | COMMON STOCK | 452308109 |
| IWM | I SHARES RUSSELL 2000 | 40,422 | $5.557M | 1.4% | $31078.31 | — | SMALL CAP | 464287655 |
| PAYX | PAYCHEX INC COM | 91,820 | $5.408M | 1.4% | $38.44 | +21.5% | COMMON STOCK | 704326107 |
| SBUX | STARBUCKS CORPORATION | 92,456 | $5.398M | 1.4% | $34.55 | +35.4% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 30,288 | $5.079M | 1.3% | $120.14 | +18.9% | COMMON STOCK | 22160K105 |
| LUV | SOUTHWEST AIRLINES | 93,564 | $5.029M | 1.3% | $38.48 | +25.4% | COMMON STOCK | 844741108 |
| HON | HONEYWELL INTL INC COM | 39,606 | $4.946M | 1.3% | $57.18 | +60.8% | COMMON STOCK | 438516106 |
| DPZ | DOMINO'S PIZZA INC | 26,455 | $4.876M | 1.3% | $66.95 | +142.3% | COMMON STOCK | 25754A201 |
| — | SUNTRUST BANKS INC | 86,381 | $4.776M | 1.2% | $227.01 | — | COMMON STOCK | 867914103 |
| VLO | VALERO ENERGY CORP | 71,749 | $4.756M | 1.2% | $35.33 | +33.0% | COMMON STOCK | 91913Y100 |
| IVV | ISHARES S&P 500 INDEX FUND US | 19,784 | $4.694M | 1.2% | $1257.65 | — | LARGE CAP | 464287200 |
| PKG | PACKAGING CORP AMER COM | 48,393 | $4.434M | 1.1% | $49.34 | +43.1% | COMMON STOCK | 695156109 |
| EFA | ISHARES MSCI EAFE INDEX FD | 71,060 | $4.426M | 1.1% | $58.10 | — | FOREIGN | 464287465 |
| SANM | SANMINA CORP | 106,298 | $4.315M | 1.1% | $27.21 | +42.2% | COMMON STOCK | 801056102 |
| SYK | STRYKER CORP COM | 29,217 | $3.846M | 1.0% | $88.02 | +30.1% | COMMON STOCK | 863667101 |
| EOG | EOG RES INC | 38,199 | $3.726M | 1.0% | $65.35 | +13.6% | COMMON STOCK | 26875P101 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,044 | $3.573M | 0.9% | $118.50 | +14.7% | COMMON STOCK | 21036P108 |
| HUM | HUMANA INC | 17,322 | $3.571M | 0.9% | $71.82 | +167.3% | COMMON STOCK | 444859102 |
| LOW | LOWES COS INC COM | 42,345 | $3.481M | 0.9% | $64.28 | +1.1% | COMMON STOCK | 548661107 |
| ZBH | ZIMMER HLDGS INC COM | 27,744 | $3.388M | 0.9% | $109.42 | -3.7% | COMMON STOCK | 98956P102 |
| PSX | PHILLIPS 66 | 42,260 | $3.348M | 0.9% | $57.93 | -1.1% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP DEL COM | 37,706 | $3.225M | 0.8% | $41.15 | +73.2% | COMMON STOCK | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,077 | $3.148M | 0.8% | $122485.25 | — | MID CAP | 78467Y107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 39,489 | $3.146M | 0.8% | $79.42 | — | BONDS | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC USD | 61,770 | $3.012M | 0.8% | $28.55 | +10.1% | COMMON STOCK | 92343V104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 125,931 | $2.987M | 0.8% | $23.39 | — | COMMON STOCK | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,858 | $2.929M | 0.8% | $136.96 | +3.8% | COMMON STOCK | 91324P102 |
| — | ALLERGAN PLC SHS | 12,020 | $2.872M | 0.7% | $301.47 | — | COMMON STOCK | G0177J108 |
| VPL | VANGURAD MSCI PACIFIC ETF | 43,993 | $2.784M | 0.7% | $20246.63 | — | FOREIGN | 922042866 |
| BIIB | BIOGEN INC | 9,578 | $2.618M | 0.7% | $237.56 | +19.0% | COMMON STOCK | 09062X103 |
| NUE | NUCOR CORP | 42,000 | $2.508M | 0.6% | $47.40 | +5.8% | COMMON STOCK | 670346105 |
| QCOM | QUALCOMM INC | 42,517 | $2.438M | 0.6% | $52.15 | -12.7% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC | 16,991 | $2.414M | 0.6% | $122.36 | +8.5% | COMMON STOCK | 30303M102 |
| HP | HELMERICH & PAYNE INC | 36,016 | $2.397M | 0.6% | $63.54 | +12.0% | COMMON STOCK | 423452101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,598 | $2.328M | 0.6% | $143.76 | — | MID CAP | 464287507 |
| MAR | MARRIOTT INTL INC CLASS A | 24,568 | $2.314M | 0.6% | $80.37 | 0.0% | COMMON STOCK | 571903202 |
| — | BLACKSTONE GROUP | 77,585 | $2.304M | 0.6% | $119.28 | — | COMMON STOCK | 09253U108 |
| CVS | CVS CAREMARK CORP | 28,542 | $2.241M | 0.6% | $48.60 | +24.7% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE.COM | 24,498 | $2.021M | 0.5% | $69.16 | +14.1% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 15,185 | $1.891M | 0.5% | $62.27 | +50.0% | COMMON STOCK | 478160104 |
| AMGN | AMGEN INC | 11,178 | $1.834M | 0.5% | $87.40 | +45.5% | COMMON STOCK | 031162100 |
| IYE | ISHARES US ENERGY ETF | 47,387 | $1.826M | 0.5% | $39.73 | — | COMMON STOCK | 464287796 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 23,482 | $1.624M | 0.4% | $90.87 | — | SMALL CAP | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,724 | $1.607M | 0.4% | $53.64 | — | COMMON STOCK | 46432F842 |
| MTDR | MATADOR RES CO | 66,820 | $1.589M | 0.4% | $16.07 | +55.5% | COMMON STOCK | 576485205 |
| — | AETNA INC NEW | 12,211 | $1.557M | 0.4% | $27995.52 | — | COMMON STOCK | 00817Y108 |
| KR | KROGER CO | 51,158 | $1.508M | 0.4% | $29.84 | -11.2% | COMMON STOCK | 501044101 |
| PFE | PFIZER INC | 44,069 | $1.507M | 0.4% | $17.09 | +25.3% | COMMON STOCK | 717081103 |
| DG | DOLLAR GEN CORP NEW | 21,281 | $1.484M | 0.4% | $74.79 | -12.7% | COMMON STOCK | 256677105 |
| BDX | BECTON DICKINSON & CO | 7,877 | $1.445M | 0.4% | $103.32 | +47.7% | COMMON STOCK | 075887109 |
| HD | HOME DEPOT INC | 9,506 | $1.396M | 0.4% | $91.86 | +24.5% | COMMON STOCK | 437076102 |
| TJX | TJX COS INC NEW | 17,179 | $1.359M | 0.4% | $21.00 | +61.9% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORPORATION | 30,246 | $1.35M | 0.3% | $28.02 | +30.2% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 31,336 | $1.302M | 0.3% | $14.32 | +16.9% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 34,778 | $1.254M | 0.3% | $23.15 | +28.2% | COMMON STOCK | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 13,550 | $1.218M | 0.3% | $56.07 | +24.9% | COMMON STOCK | 742718109 |
| PPG | PPG INDS INC COM | 11,263 | $1.183M | 0.3% | $79.12 | +8.5% | COMMON STOCK | 693506107 |
| HOLX | HOLOGIC INCORPORATED | 26,752 | $1.138M | 0.3% | $38.19 | +6.8% | COMMON STOCK | 436440101 |
| CLX | CLOROX COMPANY | 8,182 | $1.103M | 0.3% | $93.75 | +7.2% | COMMON STOCK | 189054109 |
| CSCO | CISCO SYSTEMS INC | 32,486 | $1.097M | 0.3% | $16.65 | +48.5% | COMMON STOCK | 17275R102 |
| — | BROADCOM LTD SHS | 4,475 | $980K | 0.3% | $175.90 | — | COMMON STOCK | Y09827109 |
| XOM | EXXON MOBIL CORP | 11,819 | $969K | 0.3% | $53.44 | +5.0% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 8,512 | $914K | 0.2% | $74.86 | +2.5% | COMMON STOCK | 166764100 |
| — | WALGREENS BOOTS ALLIANCE | 10,465 | $869K | 0.2% | $84.49 | — | COMMON STOCK | 931427108 |
| ADI | ANALOG DEVICES INC | 10,035 | $822K | 0.2% | $52.66 | +26.2% | COMMON STOCK | 032654105 |
| MRK | MERCK & CO INC NEW | 12,835 | $816K | 0.2% | $31.95 | +44.2% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT CORP | 11,928 | $785K | 0.2% | $32.83 | +76.2% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 10,756 | $768K | 0.2% | $19.32 | +99.5% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 25,061 | $747K | 0.2% | $15026.66 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTL INC | 6,573 | $742K | 0.2% | $50.45 | +30.0% | COMMON STOCK | 718172109 |
| — | DOW CHEM CO COM | 11,471 | $729K | 0.2% | $99.15 | — | COMMON STOCK | 260543103 |
| JPM | J P MORGAN CHASE & CO | 8,298 | $729K | 0.2% | $46.60 | +49.5% | COMMON STOCK | 46625H100 |
| EPD | LP ENTERPRISE PATNR | 25,000 | $690K | 0.2% | $131.80 | — | COMMON STOCK | 293792107 |
| NKE | NIKE INC CL B | 12,271 | $684K | 0.2% | $54.01 | -8.8% | COMMON STOCK | 654106103 |
| KO | COCA COLA CO | 15,753 | $669K | 0.2% | $28.11 | +12.1% | COMMON STOCK | 191216100 |
| — | BB&T CORP COM | 12,696 | $568K | 0.1% | $31813.39 | — | COMMON STOCK | 054937107 |
| USB | US BANCORP DEL COM NEW | 10,578 | $545K | 0.1% | $30.07 | +26.6% | COMMON STOCK | 902973304 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,587 | $522K | 0.1% | $110.20 | — | COMMON STOCK | 464288281 |
| — | ETF POWERSHARES | 14,683 | $519K | 0.1% | $35.35 | — | COMMON STOCK | 73935X708 |
| ABBV | ABBVIE INC USD 0.01 | 7,906 | $515K | 0.1% | $41.59 | +4.5% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 4,559 | $510K | 0.1% | $62.75 | +30.5% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 13,255 | $498K | 0.1% | $27.11 | +10.4% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,535 | $454K | 0.1% | $21.96 | +14.5% | COMMON STOCK | 65339F101 |
| CTBI | COMMUNITY TRUST BANK | 9,529 | $436K | 0.1% | $23.48 | +41.5% | COMMON STOCK | 204149108 |
| MDT | MEDTRONIC PLC | 5,363 | $432K | 0.1% | $58.08 | +7.4% | COMMON STOCK | G5960L103 |
| VTWO | VANGUARD RUSSELL | 3,762 | $415K | 0.1% | $90.44 | — | SMALL CAP | 92206C664 |
| UNP | UNION PACIFIC CORP | 3,862 | $409K | 0.1% | $85.69 | +2.3% | COMMON STOCK | 907818108 |
| — | TIME WARNER INC NEW | 4,075 | $398K | 0.1% | $38037.30 | — | COMMON STOCK | 887317303 |
| GOOG | ALPHABET INC CAP STK CL C | 473 | $392K | 0.1% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| — | XILINX INC | 6,540 | $379K | 0.1% | $54.61 | — | COMMON STOCK | 983919101 |
| TROW | T ROWE PRICE GROUP INC | 5,462 | $372K | 0.1% | $50.00 | +2.1% | COMMON STOCK | 74144T108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,175 | $364K | 0.1% | $84.72 | +9.8% | COMMON STOCK | 824348106 |
| CAH | CARDINAL HEALTH | 4,335 | $354K | 0.1% | $56.01 | +8.2% | COMMON STOCK | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,855 | $348K | 0.1% | $55.74 | -8.6% | COMMON STOCK | 192446102 |
| TSN | TYSON FOODS INC CL A | 5,618 | $347K | 0.1% | $51.07 | -2.0% | COMMON STOCK | 902494103 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 1,801 | $337K | 0.1% | $12886.98 | — | MID CAP | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $320K | 0.1% | $111.02 | +3.0% | COMMON STOCK | 459200101 |
| — | LAZARD LTD | 6,934 | $319K | 0.1% | $50.27 | — | COMMON STOCK | G54050102 |
| AXP | AMERICAN EXPRESS CO | 3,951 | $312K | 0.1% | $61.22 | +13.0% | COMMON STOCK | 025816109 |
| ALL | ALLSTATE CORP | 3,806 | $310K | 0.1% | $46.71 | +38.1% | COMMON STOCK | 020002101 |
| MCD | MCDONALDS CORP | 2,366 | $307K | 0.1% | $72.67 | +40.0% | COMMON STOCK | 580135101 |
| — | E I DUPONT DE NEMOURS & CO | 3,729 | $299K | 0.1% | $50134.16 | — | COMMON STOCK | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,067 | $275K | 0.1% | $32.60 | +22.5% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 3,501 | $273K | 0.1% | $65.72 | -3.6% | COMMON STOCK | 806857108 |
| TRV | TRAVELERS COS INC | 2,220 | $268K | 0.1% | $86.09 | +14.9% | COMMON STOCK | 89417E109 |
| TXN | TEXAS INSTRUMENTS INC | 3,212 | $259K | 0.1% | $42.35 | +43.2% | COMMON STOCK | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,541 | $257K | 0.1% | $120.26 | +39.1% | COMMON STOCK | 084670702 |
| TSCO | TRACTOR SUPPLY CO COM | 3,431 | $237K | 0.1% | $15.70 | -19.3% | COMMON STOCK | 892356106 |
| AEE | AMEREN CORP | 4,105 | $224K | 0.1% | $25.67 | +61.3% | COMMON STOCK | 023608102 |
| D | DOMINION RES INC VA | 2,742 | $213K | 0.1% | $37.18 | +37.8% | COMMON STOCK | 25746U109 |
| ACN | ACCENTURE PLC | 1,715 | $205K | 0.1% | $69.76 | +49.1% | COMMON STOCK | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,693 | $203K | 0.1% | $55.52 | +64.4% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 843 | $201K | 0.1% | $74.57 | +175.9% | COMMON STOCK | 666807102 |
| BA | BOEING CO | 1,061 | $187K | 0.0% | $150.18 | +5.7% | COMMON STOCK | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,259 | $185K | 0.0% | $45.84 | +20.6% | COMMON STOCK | 26441C204 |
| — | HANESBRANDS INC | 8,823 | $183K | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| — | CINER RESOURCES LP | 6,350 | $181K | 0.0% | $28.50 | — | COMMON STOCK | 172464109 |
| VO | VANGUARD MID CAP ETF | 1,240 | $173K | 0.0% | $12289.32 | — | MID CAP | 922908629 |
| SO | SOUTHERN COMPANY | 3,383 | $168K | 0.0% | $26.82 | +27.3% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS CORP | 872 | $164K | 0.0% | $97.13 | +56.6% | COMMON STOCK | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,228 | $149K | 0.0% | $24.20 | -7.7% | COMMON STOCK | 61174X109 |
| KHC | KRAFT HEINZ CO | 1,609 | $146K | 0.0% | $47.85 | +25.2% | COMMON STOCK | 500754106 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $146K | 0.0% | $523.59 | +80.5% | COMMON STOCK | 570535104 |
| YUM | YUM BRANDS INC | 2,287 | $146K | 0.0% | $40.22 | +38.1% | COMMON STOCK | 988498101 |
| IJT | ISHARES TR SP SMCP600GR ETF | 942 | $144K | 0.0% | $122.80 | — | SMALL CAP | 464287887 |
| XEL | XCEL ENERGY INC | 3,118 | $139K | 0.0% | $25.93 | +24.3% | COMMON STOCK | 98389B100 |
| LLY | LILLY ELI & CO | 1,647 | $138K | 0.0% | $53.81 | +29.2% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELEC CO COM | 2,100 | $126K | 0.0% | $45.26 | +5.9% | COMMON STOCK | 291011104 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,321 | $120K | 0.0% | $8.27 | -5.9% | COMMON STOCK | 345370860 |
| MCK | MCKESSON HBOC INC | 798 | $118K | 0.0% | $136.84 | -0.2% | COMMON STOCK | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 1,043 | $117K | 0.0% | $38054.68 | — | COMMON STOCK | 913017109 |
| — | BIOVERATIV INC COM | 2,077 | $113K | 0.0% | $54.41 | — | COMMON STOCK | 09075E100 |
| CB | CHUBB LIMITED COM | 814 | $111K | 0.0% | $96.06 | +19.6% | COMMON STOCK | H1467J104 |
| GLW | CORNING INCORPORATED | 3,919 | $106K | 0.0% | $19.89 | +5.4% | COMMON STOCK | 219350105 |
| PRU | PRUDENTIAL FINL INC COM | 994 | $106K | 0.0% | $52.62 | +36.3% | COMMON STOCK | 744320102 |
| WFC | WELLS FARGO & COMPANY NEW | 1,851 | $103K | 0.0% | $40.03 | +10.8% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABORATORIES | 2,203 | $98,000 | 0.0% | $36.86 | +0.2% | COMMON STOCK | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $98,000 | 0.0% | $34862.16 | — | COMMON STOCK | 30219G108 |
| CL | COLGATE PALMOLIVE CO COM | 1,300 | $95,000 | 0.0% | $47.98 | +18.5% | COMMON STOCK | 194162103 |
| BAC | BANKAMERICA CORP NEW | 4,024 | $95,000 | 0.0% | $14.51 | +33.6% | COMMON STOCK | 060505104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 805 | $90,000 | 0.0% | $77.82 | +25.6% | COMMON STOCK | 655844108 |
| — | LIFEPOINT HEALTH, INC | 1,345 | $88,000 | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| MLM | MARTIN MARIETTA MATLS | 396 | $86,000 | 0.0% | $89.34 | +131.0% | COMMON STOCK | 573284106 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,176 | $85,000 | 0.0% | $37.88 | — | FOREIGN | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 314 | $85,000 | 0.0% | $132.53 | +56.0% | COMMON STOCK | 539830109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $85,000 | 0.0% | $83384.29 | — | COMMON STOCK | 922908769 |
| MA | MASTERCARD INCORPORATE | 734 | $83,000 | 0.0% | $82.50 | +26.4% | COMMON STOCK | 57636Q104 |
| — | PRAXAIR INC | 680 | $81,000 | 0.0% | $50962.69 | — | COMMON STOCK | 74005P104 |
| — | BLACKROCK INC | 207 | $79,000 | 0.0% | $330.88 | — | COMMON STOCK | 09247X101 |
| HAL | HALLIBURTON COMPANY | 1,500 | $74,000 | 0.0% | $45.65 | -1.1% | COMMON STOCK | 406216101 |
| MMM | 3M CO | 384 | $73,000 | 0.0% | $80.27 | +41.6% | COMMON STOCK | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,551 | $67,000 | 0.0% | $27.84 | +28.9% | COMMON STOCK | 609207105 |
| WOR | WORTHINGTON IND INC | 1,387 | $63,000 | 0.0% | $20.24 | +48.7% | COMMON STOCK | 981811102 |
| INGR | INGREDION INCORPORATED | 520 | $63,000 | 0.0% | $70.28 | +74.0% | COMMON STOCK | 457187102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $62,000 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| YUMC | YUM CHINA HOLDINGS INC | 2,287 | $62,000 | 0.0% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| IYC | ISHARES US CONSUMER SERVICESETF | 362 | $58,000 | 0.0% | $151.93 | — | COMMON STOCK | 464287580 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 500 | $57,000 | 0.0% | $114.00 | — | COMMON STOCK | 464287176 |
| GILD | GILEAD SCIENCES INC | 830 | $56,000 | 0.0% | $72.04 | -29.7% | COMMON STOCK | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $56,000 | 0.0% | $121.49 | +22.8% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 550 | $56,000 | 0.0% | $56.80 | +48.6% | COMMON STOCK | 053015103 |
| MS | MORGAN STANLEY | 1,230 | $53,000 | 0.0% | $26.46 | +29.9% | COMMON STOCK | 617446448 |
| TM | TOYOTA MOTOR CORP | 470 | $51,000 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| MET | METLIFE INC | 890 | $47,000 | 0.0% | $29.35 | +20.3% | COMMON STOCK | 59156R108 |
| BP | BP AMOCO P L C | 1,345 | $46,000 | 0.0% | $13031.58 | — | COMMON STOCK | 055622104 |
| EQT | EQT CORP | 700 | $43,000 | 0.0% | $37.91 | -18.9% | COMMON STOCK | 26884L109 |
| CPB | CAMPBELL SOUP CO | 741 | $42,000 | 0.0% | $42.64 | +6.2% | COMMON STOCK | 134429109 |
| AEP | AMERICAN ELECTRIC POWER CO | 613 | $41,000 | 0.0% | $34.91 | +35.7% | COMMON STOCK | 025537101 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 450 | $41,000 | 0.0% | $79.90 | — | COMMON STOCK | 464287168 |
| — | ISHARES GOLD TRUST | 3,300 | $40,000 | 0.0% | $12.12 | — | COMMON STOCK | 464285105 |
| ECL | ECOLAB INC COM | 320 | $40,000 | 0.0% | $100.32 | +10.7% | COMMON STOCK | 278865100 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 298 | $39,000 | 0.0% | $121.48 | — | COMMON STOCK | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $39,000 | 0.0% | $73.93 | +2.1% | COMMON STOCK | 83088M102 |
| BF/B | BROWN FORMAN CORP CL B COM | 790 | $36,000 | 0.0% | $31.61 | 0.0% | COMMON STOCK | 115637209 |
| CINF | CINCINNATI FINANCIAL CORP | 497 | $36,000 | 0.0% | $43.88 | +30.0% | COMMON STOCK | 172062101 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $34,000 | 0.0% | $66.59 | +55.9% | COMMON STOCK | 03076C106 |
| DE | DEERE & CO | 311 | $34,000 | 0.0% | $68.91 | +37.0% | COMMON STOCK | 244199105 |
| PYPL | PAYPAL HLDGINGS INC | 772 | $33,000 | 0.0% | $35.85 | +16.4% | COMMON STOCK | 70450Y103 |
| COP | CONOCOPHILLIPS COM | 664 | $33,000 | 0.0% | $38.94 | -6.1% | COMMON STOCK | 20825C104 |
| WMT | WAL-MART STORES INC COM | 446 | $32,000 | 0.0% | $19.09 | +3.6% | COMMON STOCK | 931142103 |
| LNT | ALLIANT ENERGY CORP | 800 | $32,000 | 0.0% | $22.18 | +31.1% | COMMON STOCK | 018802108 |
| C | CITIGROUP INC | 523 | $31,000 | 0.0% | $38.94 | +14.7% | COMMON STOCK | 172967424 |
| — | RITE AID CORPORATION | 7,400 | $31,000 | 0.0% | $4.80 | — | COMMON STOCK | 767754104 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 278 | $29,000 | 0.0% | $94.88 | — | COMMON STOCK | 464287408 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $29,000 | 0.0% | $43.03 | -6.1% | COMMON STOCK | 34354P105 |
| AWK | AMERICAN WATER WORKS CO INC | 367 | $29,000 | 0.0% | $62.83 | -0.2% | COMMON STOCK | 030420103 |
| AZO | AUTOZONE INC | 39 | $28,000 | 0.0% | $706.88 | +4.8% | COMMON STOCK | 053332102 |
| ELV | ANTHEM INC | 168 | $28,000 | 0.0% | $105.54 | +34.0% | COMMON STOCK | 036752103 |
| SRE | SEMPRA ENERGY | 250 | $28,000 | 0.0% | $39.94 | 0.0% | COMMON STOCK | 816851109 |
| CSX | CSX CORP | 600 | $28,000 | 0.0% | $10.24 | +31.8% | COMMON STOCK | 126408103 |
| WEC | WEC ENERGY GROUP INC COM | 467 | $28,000 | 0.0% | $44.58 | -0.6% | COMMON STOCK | 92939U106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 209 | $28,000 | 0.0% | $103.60 | — | COMMON STOCK | 73935A104 |
| BABA | ALIBABA | 250 | $27,000 | 0.0% | $104.00 | — | COMMON STOCK | 01609W102 |
| — | RAYTHEON CO COM NEW | 176 | $27,000 | 0.0% | $49830.92 | — | COMMON STOCK | 755111507 |
| TMUS | T MOBILE US INC | 400 | $26,000 | 0.0% | $59.39 | 0.0% | COMMON STOCK | 872590104 |
| PH | PARKER HANNIFIN CORP | 164 | $26,000 | 0.0% | $75.97 | +74.5% | COMMON STOCK | 701094104 |
| LNG | CHENIERE ENERGY INC COM NEW | 550 | $26,000 | 0.0% | $66.82 | -31.0% | COMMON STOCK | 16411R208 |
| STT | STATE STREET CORP | 320 | $25,000 | 0.0% | $44.85 | +35.8% | COMMON STOCK | 857477103 |
| SJM | SMUCKER J M CO COM NEW | 187 | $25,000 | 0.0% | $94.05 | +9.4% | COMMON STOCK | 832696405 |
| GLD | SPDR GOLD TR | 200 | $24,000 | 0.0% | $20606.23 | — | PRECIOUS METAL | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 523 | $24,000 | 0.0% | $36.83 | +19.3% | COMMON STOCK | 247361702 |
| CAT | CATERPILLAR INC | 250 | $23,000 | 0.0% | $78.29 | -0.8% | COMMON STOCK | 149123101 |
| — | KKR & COMPANY DEL COM | 1,200 | $22,000 | 0.0% | $18.33 | — | COMMON STOCK | 48248M102 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $22,000 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 53803X105 |
| — | SIRIUS XM HLDGS INC | 4,300 | $22,000 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| — | ROCKWELL COLLINS INC COM | 225 | $22,000 | 0.0% | $81.48 | — | COMMON STOCK | 774341101 |
| UAA | UNDER ARMOUR INC | 1,000 | $20,000 | 0.0% | $36.78 | -36.6% | COMMON STOCK | 904311107 |
| — | US STEEL CORPORATION | 600 | $20,000 | 0.0% | $33.33 | — | COMMON STOCK | 912909108 |
| CIA | CITIZENS INC CL A | 2,500 | $19,000 | 0.0% | $7.74 | +14.7% | COMMON STOCK | 174740100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 450 | $19,000 | 0.0% | $39.20 | +4.9% | COMMON STOCK | 421906108 |
| GME | GAMESTOP CORP NEW | 800 | $18,000 | 0.0% | $4.97 | +0.2% | COMMON STOCK | 36467W109 |
| GIS | GENERAL MILLS INC | 300 | $18,000 | 0.0% | $35.24 | +26.6% | COMMON STOCK | 370334104 |
| UA | UNDER ARMOUR CLASS C | 1,006 | $18,000 | 0.0% | $37.40 | -44.3% | COMMON STOCK | 904311206 |
| AAL | AMERICAN AIRLS GROUP INC COM | 420 | $18,000 | 0.0% | $38.53 | +13.6% | COMMON STOCK | 02376R102 |
| IWB | ISHARES TR RUS 1000 ETF | 123 | $16,000 | 0.0% | $113.82 | — | COMMON STOCK | 464287622 |
| IP | INTERNATIONAL PAPER CO COM | 315 | $16,000 | 0.0% | $26.20 | +30.5% | COMMON STOCK | 460146103 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $16,000 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| — | DUFF & PHELPS GLOBAL UTILITYINCOME | 1,000 | $16,000 | 0.0% | $15.50 | — | COMMON STOCK | 26433C105 |
| ENB | ENBRIDGE INC NPV | 383 | $16,000 | 0.0% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| PW | POWER REIT | 2,325 | $15,000 | 0.0% | $6.88 | — | COMMON STOCK | 73933H101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $15,000 | 0.0% | $115.22 | — | MID CAP | 464287705 |
| ICUI | ICU MEDIAL INC | 100 | $15,000 | 0.0% | $66.13 | +121.0% | COMMON STOCK | 44930G107 |
| VMC | VULCAN MATERIALS CO | 122 | $15,000 | 0.0% | $103.41 | +9.4% | COMMON STOCK | 929160109 |
| TGT | TARGET CORP | 250 | $14,000 | 0.0% | $51.11 | -6.1% | COMMON STOCK | 87612E106 |
| CME | CME GROUP INC | 122 | $14,000 | 0.0% | $62.79 | +39.5% | COMMON STOCK | 12572Q105 |
| KMI | KINDER MORGAN INC DE | 645 | $14,000 | 0.0% | $12.13 | +12.3% | ALTERNATIVES | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 305 | $13,000 | 0.0% | $33.21 | +3.9% | COMMON STOCK | G51502105 |
| HYLS | FIRST TRUST HI YIELD LONG/ SHORT | 273 | $13,000 | 0.0% | $47.62 | — | COMMON STOCK | 33738D408 |
| WY | WEYERHAEUSER CO | 383 | $13,000 | 0.0% | $21.92 | +5.0% | COMMON STOCK | 962166104 |
| FTNT | FORTINET INC COM | 300 | $12,000 | 0.0% | $6.48 | +9.2% | COMMON STOCK | 34959E109 |
| — | YAMANA GOLD INC | 4,250 | $12,000 | 0.0% | $2.80 | — | FOREIGN EQUITIES | 98462Y100 |
| — | INGERSOLL RAND PUBLIC LIMITED | 147 | $12,000 | 0.0% | $55562.02 | — | COMMON STOCK | G47791101 |
| — | TRITON INTERNATIONAL LIMITEDCLASS A | 450 | $12,000 | 0.0% | $16.00 | — | COMMON STOCK | G9078F107 |
| — | CARLYLE GROUP LP | 700 | $11,000 | 0.0% | $15.71 | — | COMMON STOCK | 14309L102 |
| BK | BANK OF NEW YORK MELLON CORP | 231 | $11,000 | 0.0% | $30.09 | +22.9% | COMMON STOCK | 064058100 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 79 | $11,000 | 0.0% | $109.46 | — | COMMON STOCK | 464287879 |
| PCRX | PACIRA PHARMACEUTICALS INC | 250 | $11,000 | 0.0% | $43.22 | 0.0% | COMMON STOCK | 695127100 |
| — | DUKE REALTY CORP | 400 | $11,000 | 0.0% | $18.75 | — | COMMON STOCK | 264411505 |
| XHR | XENIA HOTELS & RESORTS INC | 625 | $11,000 | 0.0% | $17.60 | — | COMMON STOCK | 984017103 |
| — | ENSCO PLC CLASS A | 1,250 | $11,000 | 0.0% | $9.60 | — | COMMON STOCK | G3157S106 |
| VALE | VALE S A | 1,000 | $10,000 | 0.0% | $7.56 | — | FOREIGN EQUITIES | 91912E105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 574 | $10,000 | 0.0% | $17.42 | — | COMMON STOCK | 64828T201 |
| CMC | COMMERCIAL METALS COMPANY | 500 | $10,000 | 0.0% | $17.33 | 0.0% | COMMON STOCK | 201723103 |
| — | POTASH CORP SASK INC | 500 | $9,000 | 0.0% | $18.82 | — | COMMON STOCK | 73755L107 |
| NPO | ENPRO INDS INC COM | 120 | $9,000 | 0.0% | $49.52 | +33.9% | COMMON STOCK | 29355X107 |
| XLU | SELECT SECTOR SPDR TR UTILITIES SELECT | 181 | $9,000 | 0.0% | $49.72 | — | COMMON STOCK | 81369Y886 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $9,000 | 0.0% | $27.66 | +82.0% | COMMON STOCK | 143658300 |
| — | TOTAL S A SPONSORED ADR | 150 | $8,000 | 0.0% | $48.43 | — | FOREIGN EQUITIES | 89151E109 |
| CAG | CONAGRA BRANDS INC | 200 | $8,000 | 0.0% | $17.69 | +63.0% | COMMON STOCK | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37 | $8,000 | 0.0% | $216.22 | — | LARGE CAP | 78467X109 |
| FXG | FIRST TRUST CONSUMER STAPLE ALPHADEX | 172 | $8,000 | 0.0% | $46.51 | — | COMMON STOCK | 33734X119 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 125 | $7,000 | 0.0% | $56.00 | — | COMMON STOCK | 74348A467 |
| SWK | STANLEY BLACK & DECKER INC | 49 | $7,000 | 0.0% | $99.03 | 0.0% | COMMON STOCK | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 150 | $7,000 | 0.0% | $35.52 | +12.3% | COMMON STOCK | 416515104 |
| UPS | UNITED PARCEL SERVICE | 65 | $7,000 | 0.0% | $65.87 | +19.0% | COMMON STOCK | 911312106 |
| — | BLACKROCK COM SBI USD 0.001 | 575 | $7,000 | 0.0% | $12.04 | — | COMMON STOCK | 092501105 |
| NTRS | NORTHERN TRUST CORP | 64 | $6,000 | 0.0% | $52.45 | +29.2% | COMMON STOCK | 665859104 |
| O | REALTY INCOME CORP | 100 | $6,000 | 0.0% | $25.96 | +46.1% | REAL ESTATE | 756109104 |
| STWD | STARWOOD PPTY TR INC COM | 250 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 85571B105 |
| — | SNYDERS LANCE INC | 150 | $6,000 | 0.0% | $22277.78 | — | COMMON STOCK | 833551104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 65 | $6,000 | 0.0% | $92.31 | — | COMMON STOCK | 81369Y407 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 791 | $6,000 | 0.0% | $9.43 | — | COMMON STOCK | 798241105 |
| — | FOOT LOCKER INC | 83 | $6,000 | 0.0% | $72.29 | — | COMMON STOCK | 344849104 |
| — | VANECK VECTORS COAL ETF | 425 | $6,000 | 0.0% | $14.12 | — | COMMON STOCK | 92189F809 |
| — | LAM RESEARCH CORP COM | 50 | $6,000 | 0.0% | $95.24 | — | COMMON STOCK | 512807108 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 114 | $6,000 | 0.0% | $65.00 | +1.3% | COMMON STOCK | 550021109 |
| AIG | AMERICAN INTL GROUP | 100 | $6,000 | 0.0% | $44.32 | +15.5% | COMMON STOCK | 026874784 |
| VTR | VENTAS INC | 91 | $6,000 | 0.0% | $41.55 | +2.4% | COMMON STOCK | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS | 19 | $6,000 | 0.0% | $318.52 | 0.0% | COMMON STOCK | 16119P108 |
| TRMB | TRIMBLE NAVIGATION | 200 | $6,000 | 0.0% | $22.08 | +40.1% | COMMON STOCK | 896239100 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $5,000 | 0.0% | $104.89 | +7.9% | COMMON STOCK | 009158106 |
| — | ANNALY CAPITAL MGMT INC | 421 | $5,000 | 0.0% | $11.88 | — | COMMON STOCK | 035710409 |
| HDV | ISHARES TR ISHARES CORE HIGHDIVIDEND | 55 | $5,000 | 0.0% | $90.91 | — | COMMON STOCK | 46429B663 |
| — | DELTA NATURAL GAS COMPANY | 174 | $5,000 | 0.0% | $28.74 | — | COMMON STOCK | 247748106 |
| CROX | CROCS INC | 650 | $5,000 | 0.0% | $16.21 | -57.2% | COMMON STOCK | 227046109 |
| CCI | CROWN CASTLE INTL CORP | 50 | $5,000 | 0.0% | $61.66 | 0.0% | COMMON STOCK | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 90 | $5,000 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| WELL | WELLTOWER INC COM | 63 | $4,000 | 0.0% | $48.83 | 0.0% | COMMON STOCK | 95040Q104 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $47.39 | -11.6% | COMMON STOCK | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 67 | $4,000 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $4,000 | 0.0% | $200.04 | 0.0% | COMMON STOCK | 38141G104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 57 | $4,000 | 0.0% | $72.28 | 0.0% | COMMON STOCK | 910047109 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $4,000 | 0.0% | $60.00 | — | COMMON STOCK | G60754101 |
| — | NATIONAL GRID TRANSCO PLC 10P ADR | 60 | $4,000 | 0.0% | $66.67 | — | COMMON STOCK | 636274300 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 70 | $4,000 | 0.0% | $32.91 | +32.5% | COMMON STOCK | 74251V102 |
| OPK | OPKO HEALTH INC | 500 | $4,000 | 0.0% | $6.91 | +21.9% | COMMON STOCK | 68375N103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63 | $4,000 | 0.0% | $56.30 | -7.5% | COMMON STOCK | 674599105 |
| — | DNP SELECT INCOME FD INC | 250 | $3,000 | 0.0% | $12.00 | — | COMMON STOCK | 23325P104 |
| NI | NISOURCE INC COM | 139 | $3,000 | 0.0% | $13.56 | +26.7% | COMMON STOCK | 65473P105 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $3,000 | 0.0% | $61.73 | 0.0% | COMMON STOCK | 571748102 |
| KEY | KEY CORP | 190 | $3,000 | 0.0% | $12.49 | 0.0% | COMMON STOCK | 493267108 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $23714.28 | — | COMMON STOCK | 026874156 |
| CTAS | CINTAS CORP COM | 15 | $2,000 | 0.0% | $24.76 | +9.4% | COMMON STOCK | 172908105 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| WSM | WILLIAMS SONOMA INC COM | 38 | $2,000 | 0.0% | $29.52 | -32.9% | COMMON STOCK | 969904101 |
| — | SONUS NETWORKS INC NEW | 340 | $2,000 | 0.0% | $5.88 | — | COMMON STOCK | 835916503 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13 | $2,000 | 0.0% | $111.11 | — | COMMON STOCK | 922908751 |
| CMS | CMS ENERGY CORP | 40 | $2,000 | 0.0% | $24.72 | +34.9% | LARGE CAP | 125896100 |
| ADNT | ADIENT PLC ORD SHS | 30 | $2,000 | 0.0% | $50.50 | +27.0% | COMMON STOCK | G0084W101 |
| — | INVENTURE FOODS INC | 250 | $1,000 | 0.0% | $5350.80 | — | COMMON STOCK | 461212102 |
| PSA | PUBLIC STORAGE INC | 6 | $1,000 | 0.0% | $159.74 | -3.4% | COMMON STOCK | 74460D109 |
| EW | EDWARDS LIFE SCIENCES CORP | 14 | $1,000 | 0.0% | $37.66 | -16.9% | COMMON STOCK | 28176E108 |
| IVZ | INVESCO LTD | 16 | $0 | 0.0% | $24.02 | -13.9% | COMMON STOCK | G491BT108 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 887228104 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $16.41 | +44.2% | COMMON STOCK | 00773T101 |