Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 286,026 | $23.8M | 6.2% | $83.22 | $72.92 | +14.1% | ALTERNATIVES | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 75,689 | $18.3M | 4.8% | $241.81 | $203.15 | +19.0% | LARGE CAP | 78462F103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 200,443 | $11.59M | 3.0% | $57.84 | $52.18 | +10.9% | FOREIGN | 464288273 |
| MAS | MASCO CORPORATION | 228,198 | $8.717M | 2.3% | $38.20 * | $22.07 | +51.8% | COMMON STOCK | 574599106 |
| NVDA | NVIDIA CORP COM | 60,015 | $8.676M | 2.3% | $144.56 * | $1.03 | +244.9% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,004 | $8.371M | 2.2% | $929.70 * | $36.97 | +24.8% | COMMON STOCK | 02079K305 |
| V | VISA INC CLASS A | 86,194 | $8.084M | 2.1% | $93.79 * | $57.20 | +54.6% | COMMON STOCK | 92826C839 |
| SCHW | CHARLES SCHWAB CORP | 184,709 | $7.933M | 2.1% | $42.95 * | $31.89 | +20.4% | COMMON STOCK | 808513105 |
| — | CELGENE CORP | 60,067 | $7.801M | 2.0% | $129.87 | $105.89 | — | COMMON STOCK | 151020104 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 107,597 | $7.45M | 1.9% | $69.24 | $66.49 | +4.1% | FOREIGN | 46429B689 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 181,195 | $7.396M | 1.9% | $40.82 | $33.69 | +21.2% | FOREIGN | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,587 | $7.155M | 1.9% | $141.44 | $90.27 | +56.7% | COMMON STOCK | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 107,497 | $7.086M | 1.8% | $65.92 * | $48.12 | +22.9% | COMMON STOCK | 45866F104 |
| AAPL | APPLE INC | 49,104 | $7.072M | 1.8% | $144.02 * | $22.34 | +49.9% | COMMON STOCK | 037833100 |
| AGG | ISHARES TR CORE US AGGBD ET | 62,096 | $6.8M | 1.8% | $109.51 | $109.51 | -0.0% | TAXABLE/FIXED INCOME | 464287226 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 75,969 | $6.715M | 1.7% | $88.39 | $80.23 | +10.2% | TAXABLE/FIXED INCOME | 464288513 |
| AMZN | AMAZON COM INC | 6,465 | $6.258M | 1.6% | $967.98 * | $39.16 | +23.6% | COMMON STOCK | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 42,955 | $6.153M | 1.6% | $143.24 * | $94.96 | +23.1% | COMMON STOCK | 452308109 |
| ADI | ANALOG DEVICES INC | 75,059 | $5.839M | 1.5% | $77.79 * | $65.52 | +1.3% | COMMON STOCK | 032654105 |
| LUV | SOUTHWEST AIRLINES | 89,766 | $5.577M | 1.4% | $62.13 * | $38.48 | +45.4% | COMMON STOCK | 844741108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 52,212 | $5.547M | 1.4% | $106.24 * | $62.74 | +58.4% | COMMON STOCK | 254687106 |
| DPZ | DOMINO'S PIZZA INC | 25,431 | $5.379M | 1.4% | $211.51 * | $66.95 | +187.3% | COMMON STOCK | 25754A201 |
| SBUX | STARBUCKS CORPORATION | 91,954 | $5.362M | 1.4% | $58.31 * | $34.55 | +40.4% | COMMON STOCK | 855244109 |
| FISV | FISERV INC USD 0.01 | 43,276 | $5.294M | 1.4% | $122.33 * | $30.38 | +101.3% | COMMON STOCK | 337738108 |
| VLO | VALERO ENERGY CORP | 75,848 | $5.116M | 1.3% | $67.45 * | $35.91 | +34.0% | COMMON STOCK | 91913Y100 |
| IWM | I SHARES RUSSELL 2000 | 36,235 | $5.107M | 1.3% | $140.94 | $108.71 | +29.6% | SMALL CAP | 464287655 |
| HON | HONEYWELL INTL INC COM | 38,192 | $5.091M | 1.3% | $133.30 * | $57.18 | +76.7% | COMMON STOCK | 438516106 |
| PKG | PACKAGING CORP AMER COM | 44,178 | $4.921M | 1.3% | $111.39 * | $49.34 | +75.8% | COMMON STOCK | 695156109 |
| — | BROADCOM LTD SHS | 20,631 | $4.808M | 1.2% | $233.05 | $220.65 | — | COMMON STOCK | Y09827109 |
| — | SUNTRUST BANKS INC | 84,678 | $4.803M | 1.2% | $56.72 | $39.43 | — | COMMON STOCK | 867914103 |
| COST | COSTCO WHOLESALE CORP | 30,007 | $4.799M | 1.2% | $159.93 * | $120.14 | +18.5% | COMMON STOCK | 22160K105 |
| SPGI | S&P GLOBAL INC | 31,427 | $4.588M | 1.2% | $145.99 * | $128.56 | +5.3% | COMMON STOCK | 78409V104 |
| EFA | ISHARES MSCI EAFE INDEX FD | 69,618 | $4.539M | 1.2% | $65.20 | $57.51 | +13.4% | FOREIGN | 464287465 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,515 | $4.362M | 1.1% | $193.74 * | $119.28 | +42.2% | COMMON STOCK | 21036P108 |
| SYK | STRYKER CORP COM | 29,519 | $4.097M | 1.1% | $138.79 * | $88.39 | +43.2% | COMMON STOCK | 863667101 |
| HUM | HUMANA INC | 16,356 | $3.936M | 1.0% | $240.65 * | $71.82 | +212.2% | COMMON STOCK | 444859102 |
| IVV | ISHARES S&P 500 INDEX FUND US | 15,942 | $3.88M | 1.0% | $243.38 | $219.33 | +11.0% | LARGE CAP | 464287200 |
| SANM | SANMINA CORP | 101,725 | $3.875M | 1.0% | $38.09 | $27.21 | +40.0% | COMMON STOCK | 801056102 |
| EOG | EOG RES INC | 41,691 | $3.774M | 1.0% | $90.52 * | $65.63 | +2.9% | COMMON STOCK | 26875P101 |
| MS | MORGAN STANLEY | 81,187 | $3.618M | 0.9% | $44.56 * | $33.44 | +3.8% | COMMON STOCK | 617446448 |
| BAC | BANKAMERICA CORP NEW | 147,261 | $3.571M | 0.9% | $24.25 * | $18.98 | +5.0% | COMMON STOCK | 060505104 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 44,190 | $3.539M | 0.9% | $80.09 | $78.68 | +1.8% | TAXABLE/FIXED INCOME | 921946885 |
| BA | BOEING CO | 17,722 | $3.504M | 0.9% | $197.72 * | $173.41 | +7.5% | COMMON STOCK | 097023105 |
| ZBH | ZIMMER HLDGS INC COM | 27,079 | $3.477M | 0.9% | $128.40 * | $109.42 | +6.4% | COMMON STOCK | 98956P102 |
| PSX | PHILLIPS 66 | 41,762 | $3.453M | 0.9% | $82.68 * | $57.93 | +2.8% | COMMON STOCK | 718546104 |
| MAR | MARRIOTT INTL INC CLASS A | 33,500 | $3.36M | 0.9% | $100.30 * | $83.72 | +11.4% | COMMON STOCK | 571903202 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,992 | $3.336M | 0.9% | $185.42 * | $136.96 | +18.3% | COMMON STOCK | 91324P102 |
| LOW | LOWES COS INC COM | 41,299 | $3.202M | 0.8% | $77.53 * | $64.28 | +3.0% | COMMON STOCK | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,515 | $3.022M | 0.8% | $317.60 | $234.51 | +35.4% | MID CAP | 78467Y107 |
| NUE | NUCOR CORP | 49,109 | $2.841M | 0.7% | $57.85 * | $47.56 | +1.2% | COMMON STOCK | 670346105 |
| — | ALLERGAN PLC SHS | 11,683 | $2.84M | 0.7% | $243.09 | $301.47 | — | COMMON STOCK | G0177J108 |
| VPL | VANGURAD MSCI PACIFIC ETF | 41,318 | $2.718M | 0.7% | $65.78 | $56.70 | +16.1% | FOREIGN | 922042866 |
| BIIB | BIOGEN INC | 9,734 | $2.641M | 0.7% | $271.32 | $237.99 | +14.0% | COMMON STOCK | 09062X103 |
| META | FACEBOOK INC | 16,822 | $2.54M | 0.7% | $150.99 | $122.36 | +22.5% | COMMON STOCK | 30303M102 |
| FDX | FEDEX CORPORATION | 11,050 | $2.401M | 0.6% | $217.29 * | $150.85 | +25.0% | COMMON STOCK | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC USD | 52,383 | $2.339M | 0.6% | $44.65 * | $28.55 | -0.8% | COMMON STOCK | 92343V104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,021 | $2.265M | 0.6% | $173.95 * | $28.71 | +21.2% | MID CAP | 464287507 |
| CRM | SALESFORCE.COM | 23,632 | $2.047M | 0.5% | $86.62 | $69.16 | +23.7% | COMMON STOCK | 79466L302 |
| HP | HELMERICH & PAYNE INC | 36,654 | $1.992M | 0.5% | $54.35 | $63.46 | -14.4% | COMMON STOCK | 423452101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 38,151 | $1.895M | 0.5% | $49.67 * | $24.09 | +3.1% | COMMON STOCK | 61174X109 |
| AMGN | AMGEN INC | 10,851 | $1.869M | 0.5% | $172.24 * | $87.40 | +52.4% | COMMON STOCK | 031162100 |
| JNJ | JOHNSON & JOHNSON | 14,103 | $1.866M | 0.5% | $132.31 * | $62.27 | +67.8% | COMMON STOCK | 478160104 |
| — | AETNA INC NEW | 11,361 | $1.725M | 0.4% | $151.84 | $64.29 | — | COMMON STOCK | 00817Y108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,016 | $1.645M | 0.4% | $60.89 | $53.68 | +13.4% | COMMON STOCK | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 21,345 | $1.496M | 0.4% | $70.09 | $61.46 | +14.1% | SMALL CAP | 464287804 |
| BDX | BECTON DICKINSON & CO | 7,668 | $1.496M | 0.4% | $195.10 * | $103.32 | +62.4% | COMMON STOCK | 075887109 |
| HD | HOME DEPOT INC | 9,749 | $1.495M | 0.4% | $153.35 * | $92.67 | +34.8% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORPORATION | 29,488 | $1.478M | 0.4% | $50.12 * | $28.02 | +57.5% | COMMON STOCK | 68389X105 |
| MTDR | MATADOR RES CO | 66,820 | $1.427M | 0.4% | $21.36 | $16.07 | +33.0% | COMMON STOCK | 576485205 |
| PFE | PFIZER INC | 40,621 | $1.365M | 0.4% | $33.60 * | $17.09 | +28.3% | COMMON STOCK | 717081103 |
| IYE | ISHARES US ENERGY ETF | 36,866 | $1.309M | 0.3% | $35.51 | $39.81 | -10.8% | COMMON STOCK | 464287796 |
| HOLX | HOLOGIC INCORPORATED | 26,378 | $1.197M | 0.3% | $45.38 | $38.19 | +18.8% | COMMON STOCK | 436440101 |
| PG | PROCTER AND GAMBLE CO COM | 13,723 | $1.196M | 0.3% | $87.15 * | $56.25 | +23.5% | COMMON STOCK | 742718109 |
| CVS | CVS CAREMARK CORP | 14,833 | $1.193M | 0.3% | $80.43 * | $48.60 | +26.6% | COMMON STOCK | 126650100 |
| TJX | TJX COS INC NEW | 15,932 | $1.15M | 0.3% | $72.18 * | $21.00 | +52.4% | COMMON STOCK | 872540109 |
| T | AT&T INC | 28,803 | $1.086M | 0.3% | $37.70 * | $14.32 | +7.6% | COMMON STOCK | 00206R102 |
| CLX | CLOROX COMPANY | 7,860 | $1.047M | 0.3% | $133.21 * | $93.75 | +11.0% | COMMON STOCK | 189054109 |
| INTC | INTEL CORP | 29,970 | $1.011M | 0.3% | $33.73 * | $23.15 | +20.7% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 30,744 | $962K | 0.2% | $31.29 * | $16.65 | +44.6% | COMMON STOCK | 17275R102 |
| PPG | PPG INDS INC COM | 8,515 | $936K | 0.2% | $109.92 * | $79.12 | +18.5% | COMMON STOCK | 693506107 |
| — | DOW CHEM CO COM | 14,299 | $902K | 0.2% | $63.08 | $62.74 | — | COMMON STOCK | 260543103 |
| CVX | CHEVRON CORPORATION | 8,617 | $899K | 0.2% | $104.33 * | $74.84 | -3.2% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 10,539 | $851K | 0.2% | $80.75 * | $53.44 | +2.8% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 11,377 | $784K | 0.2% | $68.91 * | $32.83 | +91.1% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 10,509 | $783K | 0.2% | $74.51 * | $19.32 | +108.3% | COMMON STOCK | 02209S103 |
| DHR | DANAHER CORP DEL COM | 9,242 | $780K | 0.2% | $84.40 * | $41.15 | +74.6% | COMMON STOCK | 235851102 |
| MRK | MERCK & CO INC NEW | 11,985 | $768K | 0.2% | $64.08 * | $31.95 | +47.2% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,260 | $737K | 0.2% | $140.11 * | $23.79 | +19.2% | COMMON STOCK | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,184 | $726K | 0.2% | $117.40 * | $50.45 | +50.4% | COMMON STOCK | 718172109 |
| — | DISCOVER FINANCIAL SERVICES | 11,421 | $711K | 0.2% | $62.25 | $52.47 | — | COMMON STOCK | 254709108 |
| JPM | J P MORGAN CHASE & CO | 7,604 | $695K | 0.2% | $91.40 * | $46.60 | +55.8% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 15,105 | $677K | 0.2% | $44.82 * | $28.11 | +22.4% | COMMON STOCK | 191216100 |
| EPD | LP ENTERPRISE PATNR | 25,000 | $677K | 0.2% | $27.08 | $35.81 | — | COMMON STOCK | 293792107 |
| USB | US BANCORP DEL COM NEW | 13,002 | $675K | 0.2% | $51.92 * | $31.36 | +19.5% | COMMON STOCK | 902973304 |
| NKE | NIKE INC CL B | 11,196 | $661K | 0.2% | $59.04 * | $54.01 | -2.1% | COMMON STOCK | 654106103 |
| — | GENERAL ELECTRIC CO | 23,436 | $633K | 0.2% | $27.01 | $24.92 | — | COMMON STOCK | 369604103 |
| — | WALGREENS BOOTS ALLIANCE | 7,201 | $564K | 0.1% | $78.32 | $84.49 | — | COMMON STOCK | 931427108 |
| — | BB&T CORP COM | 12,021 | $546K | 0.1% | $45.42 | $34.14 | — | COMMON STOCK | 054937107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,540 | $540K | 0.1% | $350.65 * | $89.16 | +21.6% | COMMON STOCK | 824348106 |
| — | ETF POWERSHARES | 14,683 | $532K | 0.1% | $36.23 | $35.35 | — | COMMON STOCK | 73935X708 |
| CMCSA | COMCAST CORP NEW CL A | 13,585 | $529K | 0.1% | $38.94 * | $27.22 | +16.2% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC USD 0.01 | 7,124 | $517K | 0.1% | $72.57 * | $41.59 | +21.9% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 4,293 | $495K | 0.1% | $115.30 * | $62.75 | +42.1% | COMMON STOCK | 713448108 |
| MDT | MEDTRONIC PLC | 5,171 | $459K | 0.1% | $88.76 * | $58.08 | +22.6% | COMMON STOCK | G5960L103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,774 | $432K | 0.1% | $114.47 | $112.20 | +1.9% | COMMON STOCK | 464288281 |
| CTBI | COMMUNITY TRUST BANK | 9,529 | $417K | 0.1% | $43.76 * | $23.48 | +34.7% | COMMON STOCK | 204149108 |
| GOOG | ALPHABET INC CAP STK CL C | 452 | $411K | 0.1% | $909.29 * | $35.61 | +26.6% | COMMON STOCK | 02079K107 |
| D | DOMINION RES INC VA | 5,238 | $401K | 0.1% | $76.56 * | $45.07 | +16.9% | COMMON STOCK | 25746U109 |
| UNP | UNION PACIFIC CORP | 3,662 | $399K | 0.1% | $108.96 * | $85.69 | +5.4% | COMMON STOCK | 907818108 |
| ALL | ALLSTATE CORP | 4,460 | $394K | 0.1% | $88.34 * | $50.09 | +45.7% | COMMON STOCK | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,777 | $384K | 0.1% | $66.47 * | $55.74 | +5.9% | COMMON STOCK | 192446102 |
| TSN | TYSON FOODS INC CL A | 5,979 | $374K | 0.1% | $62.55 * | $50.93 | -1.7% | COMMON STOCK | 902494103 |
| MCD | MCDONALDS CORP | 2,366 | $362K | 0.1% | $153.00 * | $72.67 | +72.6% | COMMON STOCK | 580135101 |
| TROW | T ROWE PRICE GROUP INC | 4,855 | $360K | 0.1% | $74.15 * | $50.00 | +8.3% | COMMON STOCK | 74144T108 |
| — | XILINX INC | 5,509 | $354K | 0.1% | $64.26 | $54.61 | — | COMMON STOCK | 983919101 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 1,801 | $346K | 0.1% | $192.12 * | $44.60 | +7.7% | MID CAP | 464287499 |
| — | LAZARD LTD | 6,934 | $321K | 0.1% | $46.29 | $50.27 | — | COMMON STOCK | G54050102 |
| TXN | TEXAS INSTRUMENTS INC | 3,952 | $304K | 0.1% | $76.92 * | $46.25 | +31.3% | COMMON STOCK | 882508104 |
| — | E I DUPONT DE NEMOURS & CO | 3,650 | $295K | 0.1% | $80.82 | $53.18 | — | COMMON STOCK | 263534109 |
| TRV | TRAVELERS COS INC | 2,326 | $294K | 0.1% | $126.40 * | $86.81 | +21.1% | COMMON STOCK | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 3,474 | $293K | 0.1% | $84.34 * | $61.22 | +22.2% | COMMON STOCK | 025816109 |
| VTWO | VANGUARD RUSSELL | 2,577 | $290K | 0.1% | $112.53 * | $46.18 | +22.0% | SMALL CAP | 92206C664 |
| DG | DOLLAR GEN CORP NEW | 3,692 | $266K | 0.1% | $72.05 * | $74.79 | -13.8% | COMMON STOCK | 256677105 |
| PAYX | PAYCHEX INC COM | 4,401 | $251K | 0.1% | $57.03 * | $38.44 | +15.0% | COMMON STOCK | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,471 | $249K | 0.1% | $169.27 | $120.26 | +40.8% | COMMON STOCK | 084670702 |
| AMAT | APPLIED MATERIALS INC | 5,954 | $246K | 0.1% | $41.32 * | $38.61 | -2.7% | COMMON STOCK | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,105 | $229K | 0.1% | $55.79 * | $32.60 | +25.4% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $229K | 0.1% | $153.79 * | $111.02 | -8.5% | COMMON STOCK | 459200101 |
| AEE | AMEREN CORP | 4,105 | $224K | 0.1% | $54.57 * | $25.67 | +67.1% | COMMON STOCK | 023608102 |
| MGM | MGM MIRAGE | 7,104 | $222K | 0.1% | $31.25 * | $29.35 | +1.5% | COMMON STOCK | 552953101 |
| NOC | NORTHROP GRUMMAN CORP COM | 843 | $216K | 0.1% | $256.23 * | $74.57 | +200.1% | COMMON STOCK | 666807102 |
| TMUS | T MOBILE US INC | 3,379 | $205K | 0.1% | $60.67 * | $62.52 | -6.3% | COMMON STOCK | 872590104 |
| SLB | SCHLUMBERGER LTD COM | 2,914 | $192K | 0.0% | $65.89 * | $65.72 | -21.6% | COMMON STOCK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 2,259 | $189K | 0.0% | $83.67 * | $45.84 | +28.8% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,512 | $188K | 0.0% | $124.34 * | $55.52 | +68.5% | COMMON STOCK | 693475105 |
| GD | GENERAL DYNAMICS CORP | 922 | $183K | 0.0% | $198.48 * | $100.65 | +62.8% | COMMON STOCK | 369550108 |
| — | TIME WARNER INC NEW | 1,762 | $177K | 0.0% | $100.45 | $65.71 | — | COMMON STOCK | 887317303 |
| VO | VANGUARD MID CAP ETF | 1,240 | $177K | 0.0% | $142.74 * | $29.64 | +20.2% | MID CAP | 922908629 |
| — | CINER RESOURCES LP | 6,350 | $174K | 0.0% | $27.40 | $28.50 | — | COMMON STOCK | 172464109 |
| YUM | YUM BRANDS INC | 2,287 | $169K | 0.0% | $73.90 * | $40.22 | +57.2% | COMMON STOCK | 988498101 |
| SO | SOUTHERN COMPANY | 3,383 | $162K | 0.0% | $47.89 * | $26.82 | +25.5% | COMMON STOCK | 842587107 |
| ACN | ACCENTURE PLC | 1,245 | $154K | 0.0% | $123.69 * | $69.76 | +56.0% | COMMON STOCK | G1151C101 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $146K | 0.0% | $973.33 | $523.59 | +86.4% | COMMON STOCK | 570535104 |
| XEL | XCEL ENERGY INC | 3,118 | $143K | 0.0% | $45.86 * | $25.93 | +36.5% | COMMON STOCK | 98389B100 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $135K | 0.0% | $155.71 * | $60.38 | +29.1% | SMALL CAP | 464287887 |
| KHC | KRAFT HEINZ CO | 1,559 | $134K | 0.0% | $85.95 * | $47.85 | +20.3% | COMMON STOCK | 500754106 |
| MCK | MCKESSON HBOC INC | 798 | $131K | 0.0% | $164.16 * | $136.84 | +12.4% | COMMON STOCK | 58155Q103 |
| GLW | CORNING INCORPORATED | 4,264 | $128K | 0.0% | $30.02 * | $20.13 | +18.7% | COMMON STOCK | 219350105 |
| EMR | EMERSON ELEC CO COM | 2,100 | $125K | 0.0% | $59.52 * | $45.26 | +7.0% | COMMON STOCK | 291011104 |
| CAH | CARDINAL HEALTH | 1,536 | $120K | 0.0% | $78.13 * | $56.01 | +8.3% | COMMON STOCK | 14149Y108 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,000 | $112K | 0.0% | $11.20 * | $8.27 | -13.8% | COMMON STOCK | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 903 | $110K | 0.0% | $121.82 | $102.80 | — | COMMON STOCK | 913017109 |
| LLY | LILLY ELI & CO | 1,269 | $104K | 0.0% | $81.95 * | $53.81 | +34.0% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABORATORIES | 2,058 | $100K | 0.0% | $48.59 * | $36.86 | +13.4% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 805 | $98,000 | 0.0% | $121.74 * | $77.82 | +31.7% | COMMON STOCK | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $95,000 | 0.0% | $64.15 | $72.74 | — | COMMON STOCK | 30219G108 |
| CB | CHUBB LIMITED COM | 633 | $92,000 | 0.0% | $145.34 * | $96.06 | +30.6% | COMMON STOCK | H1467J104 |
| — | PRAXAIR INC | 680 | $90,000 | 0.0% | $132.35 | $117.46 | — | COMMON STOCK | 74005P104 |
| MLM | MARTIN MARIETTA MATLS | 396 | $88,000 | 0.0% | $222.22 * | $89.34 | +133.8% | COMMON STOCK | 573284106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $87,000 | 0.0% | $124.29 | $82.97 | +50.0% | COMMON STOCK | 922908769 |
| QCOM | QUALCOMM INC | 1,582 | $87,000 | 0.0% | $54.99 * | $52.15 | -15.7% | COMMON STOCK | 747525103 |
| MA | MASTERCARD INCORPORATE | 690 | $84,000 | 0.0% | $121.74 * | $82.50 | +40.3% | COMMON STOCK | 57636Q104 |
| CL | COLGATE PALMOLIVE CO COM | 1,100 | $82,000 | 0.0% | $74.55 * | $47.98 | +26.3% | COMMON STOCK | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 292 | $81,000 | 0.0% | $277.40 * | $132.53 | +67.1% | COMMON STOCK | 539830109 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 1,952 | $81,000 | 0.0% | $41.50 | $38.72 | +6.7% | FOREIGN | 921943858 |
| YUMC | YUM CHINA HOLDINGS INC | 2,054 | $81,000 | 0.0% | $39.44 | $26.68 | +47.8% | COMMON STOCK | 98850P109 |
| PRU | PRUDENTIAL FINL INC COM | 720 | $78,000 | 0.0% | $108.33 * | $52.62 | +38.1% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 370 | $77,000 | 0.0% | $208.11 * | $80.27 | +62.1% | COMMON STOCK | 88579Y101 |
| WOR | WORTHINGTON IND INC | 1,300 | $65,000 | 0.0% | $50.00 * | $20.24 | +53.0% | COMMON STOCK | 981811102 |
| HAL | HALLIBURTON COMPANY | 1,500 | $64,000 | 0.0% | $42.67 * | $45.65 | -21.0% | COMMON STOCK | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $63,000 | 0.0% | $174.03 * | $121.49 | +40.4% | COMMON STOCK | 883556102 |
| INGR | INGREDION INCORPORATED | 520 | $62,000 | 0.0% | $119.23 | $70.28 | +69.6% | COMMON STOCK | 457187102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $61,000 | 0.0% | $10.10 | $9.11 | — | COMMON STOCK | 85207H104 |
| — | HANESBRANDS INC | 2,594 | $60,000 | 0.0% | $23.13 | $38.81 | — | COMMON STOCK | 410345102 |
| IYC | ISHARES US CONSUMER SERVICESETF | 333 | $55,000 | 0.0% | $165.17 * | $37.21 | +10.3% | COMMON STOCK | 464287580 |
| WFC | WELLS FARGO & COMPANY NEW | 935 | $52,000 | 0.0% | $55.61 * | $40.03 | +9.2% | COMMON STOCK | 949746101 |
| — | LIFEPOINT HEALTH, INC | 775 | $52,000 | 0.0% | $67.10 | $49.09 | — | COMMON STOCK | 53219L109 |
| MET | METLIFE INC | 890 | $49,000 | 0.0% | $55.06 * | $29.35 | +24.9% | COMMON STOCK | 59156R108 |
| TM | TOYOTA MOTOR CORP | 470 | $49,000 | 0.0% | $104.26 | $116.78 | -10.1% | FOREIGN EQUITIES | 892331307 |
| ECL | ECOLAB INC COM | 320 | $42,000 | 0.0% | $131.25 * | $100.32 | +20.8% | COMMON STOCK | 278865100 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 298 | $41,000 | 0.0% | $137.58 * | $30.31 | +12.9% | COMMON STOCK | 464287309 |
| EQT | EQT CORP | 700 | $41,000 | 0.0% | $58.57 * | $37.91 | -22.4% | COMMON STOCK | 26884L109 |
| PYPL | PAYPAL HLDGINGS INC | 772 | $41,000 | 0.0% | $53.11 | $35.85 | +49.3% | COMMON STOCK | 70450Y103 |
| — | ISHARES GOLD TRUST | 3,300 | $39,000 | 0.0% | $11.82 | $12.12 | — | ALTERNATIVES | 464285105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $38,000 | 0.0% | $95.00 * | $73.93 | +7.7% | COMMON STOCK | 83088M102 |
| BF/B | BROWN FORMAN CORP CL B COM | 790 | $38,000 | 0.0% | $48.10 * | $31.61 | +5.2% | COMMON STOCK | 115637209 |
| DE | DEERE & CO | 311 | $38,000 | 0.0% | $122.19 * | $68.91 | +57.8% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC | 87 | $37,000 | 0.0% | $425.29 | $330.88 | — | COMMON STOCK | 09247X101 |
| BP | BP AMOCO P L C | 1,028 | $36,000 | 0.0% | $35.02 | $40.43 | -14.3% | COMMON STOCK | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 849 | $36,000 | 0.0% | $42.40 * | $27.84 | +26.7% | COMMON STOCK | 609207105 |
| BABA | ALIBABA | 250 | $35,000 | 0.0% | $140.00 | $102.64 | +37.3% | COMMON STOCK | 01609W102 |
| WMT | WAL-MART STORES INC COM | 446 | $34,000 | 0.0% | $76.23 * | $19.09 | +14.9% | COMMON STOCK | 931142103 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $33,000 | 0.0% | $126.92 * | $66.59 | +61.8% | COMMON STOCK | 03076C106 |
| ELV | ANTHEM INC | 168 | $32,000 | 0.0% | $190.48 * | $105.54 | +59.5% | COMMON STOCK | 036752103 |
| LNT | ALLIANT ENERGY CORP | 800 | $32,000 | 0.0% | $40.00 * | $22.18 | +38.7% | COMMON STOCK | 018802108 |
| AEP | AMERICAN ELECTRIC POWER CO | 451 | $31,000 | 0.0% | $68.74 * | $34.91 | +47.4% | COMMON STOCK | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 300 | $31,000 | 0.0% | $103.33 * | $56.80 | +50.7% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS COM | 664 | $29,000 | 0.0% | $43.67 * | $38.94 | -13.9% | COMMON STOCK | 20825C104 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 278 | $29,000 | 0.0% | $104.32 | $95.17 | +10.3% | COMMON STOCK | 464287408 |
| STT | STATE STREET CORP | 320 | $29,000 | 0.0% | $90.63 * | $44.85 | +55.0% | COMMON STOCK | 857477103 |
| SRE | SEMPRA ENERGY | 250 | $28,000 | 0.0% | $112.00 * | $39.94 | +6.9% | COMMON STOCK | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 523 | $28,000 | 0.0% | $53.54 * | $36.83 | +32.2% | COMMON STOCK | 247361702 |
| CINF | CINCINNATI FINANCIAL CORP | 370 | $27,000 | 0.0% | $72.97 * | $43.88 | +31.6% | COMMON STOCK | 172062101 |
| LNG | CHENIERE ENERGY INC COM NEW | 550 | $27,000 | 0.0% | $49.09 | $66.82 | -27.1% | COMMON STOCK | 16411R208 |
| AWK | AMERICAN WATER WORKS CO INC | 350 | $27,000 | 0.0% | $77.14 * | $62.83 | +5.5% | COMMON STOCK | 030420103 |
| KR | KROGER CO | 1,174 | $27,000 | 0.0% | $23.00 * | $29.84 | -34.8% | COMMON STOCK | 501044101 |
| PH | PARKER HANNIFIN CORP | 164 | $26,000 | 0.0% | $158.54 * | $75.97 | +84.8% | COMMON STOCK | 701094104 |
| C | CITIGROUP INC | 374 | $25,000 | 0.0% | $66.84 * | $38.94 | +30.2% | COMMON STOCK | 172967424 |
| WEC | WEC ENERGY GROUP INC COM | 400 | $25,000 | 0.0% | $62.50 * | $44.58 | +4.8% | COMMON STOCK | 92939U106 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $24,000 | 0.0% | $24.00 | $21.20 | +14.2% | COMMON STOCK | 53803X105 |
| — | ROCKWELL COLLINS INC COM | 225 | $24,000 | 0.0% | $106.67 | $81.48 | — | COMMON STOCK | 774341101 |
| GLD | SPDR GOLD TR | 200 | $24,000 | 0.0% | $120.00 | $120.06 | -1.7% | PRECIOUS METAL | 78463V107 |
| — | RAYTHEON CO COM NEW | 148 | $24,000 | 0.0% | $162.16 | $90.93 | — | COMMON STOCK | 755111507 |
| — | BIOVERATIV INC COM | 364 | $22,000 | 0.0% | $60.44 | $54.41 | — | COMMON STOCK | 09075E100 |
| UAA | UNDER ARMOUR INC | 1,000 | $22,000 | 0.0% | $22.00 | $36.78 | -40.8% | COMMON STOCK | 904311107 |
| — | RITE AID CORPORATION | 7,400 | $22,000 | 0.0% | $2.97 | $4.80 | — | COMMON STOCK | 767754104 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $20,000 | 0.0% | $47.62 * | $43.03 | -9.3% | COMMON STOCK | 34354P105 |
| — | SIRIUS XM HLDGS INC | 3,700 | $20,000 | 0.0% | $5.41 | $5.12 | — | COMMON STOCK | 82968B103 |
| UA | UNDER ARMOUR CLASS C | 1,006 | $20,000 | 0.0% | $19.88 | $37.40 | -46.1% | COMMON STOCK | 904311206 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $18,000 | 0.0% | $83.72 | $87.87 | -5.0% | FOREIGN EQUITIES | 66987V109 |
| PW | POWER REIT | 2,325 | $18,000 | 0.0% | $7.74 | $6.88 | — | COMMON STOCK | 73933H101 |
| IP | INTERNATIONAL PAPER CO COM | 315 | $18,000 | 0.0% | $57.14 * | $26.20 | +41.4% | COMMON STOCK | 460146103 |
| ICUI | ICU MEDIAL INC | 100 | $17,000 | 0.0% | $170.00 | $66.13 | +160.8% | COMMON STOCK | 44930G107 |
| GIS | GENERAL MILLS INC | 300 | $17,000 | 0.0% | $56.67 * | $35.24 | +15.7% | COMMON STOCK | 370334104 |
| IWB | ISHARES TR RUS 1000 ETF | 123 | $17,000 | 0.0% | $138.21 * | $114.34 | +18.3% | COMMON STOCK | 464287622 |
| SJM | SMUCKER J M CO COM NEW | 135 | $16,000 | 0.0% | $118.52 * | $94.05 | -3.9% | COMMON STOCK | 832696405 |
| CAT | CATERPILLAR INC | 150 | $16,000 | 0.0% | $106.67 * | $78.29 | +13.7% | COMMON STOCK | 149123101 |
| CSX | CSX CORP | 300 | $16,000 | 0.0% | $53.33 * | $10.24 | +58.2% | COMMON STOCK | 126408103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $15,000 | 0.0% | $153.06 * | $61.55 | +20.7% | MID CAP | 464287705 |
| JCI | JOHNSON CTLS INTL PLC SHS | 305 | $13,000 | 0.0% | $42.62 * | $33.21 | +7.7% | COMMON STOCK | G51502105 |
| WY | WEYERHAEUSER CO | 383 | $13,000 | 0.0% | $33.94 * | $21.92 | +9.8% | COMMON STOCK | 962166104 |
| KMI | KINDER MORGAN INC DE | 645 | $12,000 | 0.0% | $18.60 * | $12.13 | -0.7% | ALTERNATIVES | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 210 | $11,000 | 0.0% | $52.38 * | $38.53 | +26.8% | COMMON STOCK | 02376R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225 | $11,000 | 0.0% | $48.89 * | $39.20 | +19.5% | COMMON STOCK | 421906108 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $10,000 | 0.0% | $66.67 * | $27.66 | +115.5% | COMMON STOCK | 143658300 |
| — | PRICELINE GROUP | 5 | $9,000 | 0.0% | $1800.00 | $1800.00 | — | COMMON STOCK | 741503403 |
| NPO | ENPRO INDS INC COM | 120 | $9,000 | 0.0% | $75.00 * | $49.52 | +44.1% | COMMON STOCK | 29355X107 |
| STLD | STEEL DYNAMICS INC | 250 | $9,000 | 0.0% | $36.00 * | $28.97 | +3.8% | COMMON STOCK | 858119100 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $9,000 | 0.0% | $90.00 * | $81.56 | +13.1% | COMMON STOCK | 464287168 |
| — | BLACKROCK COM SBI USD 0.001 | 575 | $8,000 | 0.0% | $13.91 | $12.04 | — | COMMON STOCK | 092501105 |
| BK | BANK OF NEW YORK MELLON CORP | 158 | $8,000 | 0.0% | $50.63 * | $30.09 | +34.7% | COMMON STOCK | 064058100 |
| TRMB | TRIMBLE NAVIGATION | 200 | $7,000 | 0.0% | $35.00 | $22.08 | +61.5% | COMMON STOCK | 896239100 |
| THO | THOR INDS INC | 62 | $6,000 | 0.0% | $96.77 * | $81.33 | +8.2% | COMMON STOCK | 885160101 |
| STWD | STARWOOD PPTY TR INC COM | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | COMMON STOCK | 85571B105 |
| ENB | ENBRIDGE INC NPV | 146 | $6,000 | 0.0% | $41.10 * | $24.73 | -4.3% | COMMON STOCK | 29250N105 |
| VTR | VENTAS INC | 91 | $6,000 | 0.0% | $65.93 * | $41.55 | +16.5% | COMMON STOCK | 92276F100 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $6,000 | 0.0% | $150.00 * | $104.89 | +10.9% | COMMON STOCK | 009158106 |
| AIG | AMERICAN INTL GROUP | 100 | $6,000 | 0.0% | $60.00 * | $44.32 | +13.4% | COMMON STOCK | 026874784 |
| O | REALTY INCOME CORP | 100 | $6,000 | 0.0% | $60.00 * | $25.96 | +37.3% | REAL ESTATE | 756109104 |
| CPB | CAMPBELL SOUP CO | 119 | $6,000 | 0.0% | $50.42 * | $42.64 | -7.9% | COMMON STOCK | 134429109 |
| CROX | CROCS INC | 650 | $5,000 | 0.0% | $7.69 | $16.21 | -52.4% | COMMON STOCK | 227046109 |
| — | DELTA NATURAL GAS COMPANY | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COMMON STOCK | 247748106 |
| — | BLACKSTONE GROUP | 163 | $5,000 | 0.0% | $30.67 | $29.68 | — | COMMON STOCK | 09253U108 |
| — | SNYDERS LANCE INC | 150 | $5,000 | 0.0% | $33.33 | $33.38 | — | COMMON STOCK | 833551104 |
| — | TOTAL S A SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | $48.43 | — | FOREIGN EQUITIES | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 791 | $5,000 | 0.0% | $6.32 | $9.43 | — | COMMON STOCK | 798241105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | -0.4% | COMMON STOCK | 775109200 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 92 | $5,000 | 0.0% | $54.35 * | $65.00 | -8.2% | COMMON STOCK | 550021109 |
| — | LAM RESEARCH CORP COM | 25 | $4,000 | 0.0% | $160.00 | $95.24 | — | COMMON STOCK | 512807108 |
| — | INGERSOLL RAND PUBLIC LIMITED | 47 | $4,000 | 0.0% | $85.11 | $55.56 | — | COMMON STOCK | G47791101 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COMMON STOCK | G60754101 |
| NI | NISOURCE INC COM | 139 | $4,000 | 0.0% | $28.78 * | $13.56 | +41.9% | COMMON STOCK | 65473P105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63 | $4,000 | 0.0% | $63.49 * | $56.30 | -15.0% | COMMON STOCK | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $4,000 | 0.0% | $210.53 * | $200.04 | -7.6% | COMMON STOCK | 38141G104 |
| UPS | UNITED PARCEL SERVICE | 30 | $3,000 | 0.0% | $100.00 * | $65.87 | +21.9% | COMMON STOCK | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $32.91 | +40.8% | COMMON STOCK | 74251V102 |
| — | CYS INVTS INC | 300 | $3,000 | 0.0% | $10.00 | $10.88 | — | COMMON STOCK | 12673A108 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $23.71 | — | COMMON STOCK | 026874156 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13 | $2,000 | 0.0% | $153.85 * | $113.35 | +19.6% | COMMON STOCK | 922908751 |
| WSM | WILLIAMS SONOMA INC COM | 38 | $2,000 | 0.0% | $52.63 * | $29.52 | -32.7% | COMMON STOCK | 969904101 |
| — | INVENTURE FOODS INC | 250 | $1,000 | 0.0% | $4.00 | $12.14 | — | COMMON STOCK | 461212102 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 887228104 |