Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $402M (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 | 284,073 | $23.6M | 5.9% | $83.09 | $72.92 | +14.0% | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 77,125 | $19.38M | 4.8% | $251.23 | $203.96 | +23.2% | LARGE CAP | 78462F103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 198,344 | $12.3M | 3.1% | $62.00 | $52.18 | +18.8% | INTERNATIONAL | 464288273 |
| V | VISA INC CLASS A | 84,701 | $8.914M | 2.2% | $105.24 * | $57.20 | +73.8% | COMMON STOCK | 92826C839 |
| MAS | MASCO CORPORATION | 227,308 | $8.865M | 2.2% | $39.00 * | $22.07 | +55.4% | COMMON STOCK | 574599106 |
| — | CELGENE CORP | 60,469 | $8.817M | 2.2% | $145.81 | $105.89 | — | COMMON STOCK | 151020104 |
| NVDA | NVIDIA CORP COM | 49,152 | $8.787M | 2.2% | $178.77 * | $1.03 | +326.9% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,846 | $8.614M | 2.1% | $973.77 * | $36.97 | +30.7% | COMMON STOCK | 02079K305 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 114,989 | $8.171M | 2.0% | $71.06 | $66.74 | +6.5% | INTERNATIONAL | 46429B689 |
| SCHW | CHARLES SCHWAB CORP | 180,745 | $7.904M | 2.0% | $43.73 * | $31.89 | +22.8% | COMMON STOCK | 808513105 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 178,023 | $7.754M | 1.9% | $43.56 | $33.69 | +29.3% | INTERNATIONAL | 922042858 |
| AAPL | APPLE INC | 48,614 | $7.493M | 1.9% | $154.13 * | $22.34 | +61.0% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,333 | $7.21M | 1.8% | $149.17 | $90.27 | +65.3% | COMMON STOCK | 00724F101 |
| AGG | ISHARES TR CORE US AGGBD ET | 65,156 | $7.14M | 1.8% | $109.58 | $109.53 | +0.1% | FIXED INCOME/TAXABLE | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE | 102,071 | $7.012M | 1.7% | $68.70 * | $48.12 | +28.5% | COMMON STOCK | 45866F104 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 76,329 | $6.775M | 1.7% | $88.76 | $80.23 | +10.6% | FIXED INCOME/TAXABLE | 464288513 |
| ITW | ILLINOIS TOOL WORKS | 42,680 | $6.315M | 1.6% | $147.96 * | $94.96 | +27.8% | COMMON STOCK | 452308109 |
| AMZN | AMAZON COM INC | 6,296 | $6.053M | 1.5% | $961.40 * | $39.16 | +22.7% | COMMON STOCK | 023135106 |
| FISV | FISERV INC USD 0.01 | 42,232 | $5.446M | 1.4% | $128.95 * | $30.38 | +112.2% | COMMON STOCK | 337738108 |
| PKG | PACKAGING CORP AMER COM | 47,441 | $5.44M | 1.4% | $114.67 * | $51.95 | +72.8% | COMMON STOCK | 695156109 |
| BA | BOEING CO | 21,126 | $5.37M | 1.3% | $254.19 * | $180.99 | +33.1% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTL INC COM | 37,779 | $5.355M | 1.3% | $141.75 * | $57.18 | +88.8% | COMMON STOCK | 438516106 |
| — | BROADCOM LTD SHS | 21,590 | $5.236M | 1.3% | $242.52 | $221.62 | — | COMMON STOCK | Y09827109 |
| IWM | I SHARES RUSSELL 2000 | 35,328 | $5.235M | 1.3% | $148.18 | $108.71 | +36.3% | SMALL CAP | 464287655 |
| VLO | VALERO ENERGY CORP | 67,715 | $5.209M | 1.3% | $76.93 * | $35.91 | +54.4% | COMMON STOCK | 91913Y100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 51,778 | $5.104M | 1.3% | $98.57 * | $62.74 | +48.1% | COMMON STOCK | 254687106 |
| DPZ | DOMINO'S PIZZA INC | 25,687 | $5.1M | 1.3% | $198.54 * | $68.05 | +166.0% | COMMON STOCK | 25754A201 |
| — | SUNTRUST BANKS INC | 84,115 | $5.027M | 1.2% | $59.76 | $39.43 | — | COMMON STOCK | 867914103 |
| COST | COSTCO WHOLESALE CORP | 30,535 | $5.016M | 1.2% | $164.27 * | $120.49 | +21.8% | COMMON STOCK | 22160K105 |
| SPGI | S&P GLOBAL INC | 32,046 | $5.009M | 1.2% | $156.31 * | $128.80 | +12.9% | COMMON STOCK | 78409V104 |
| LUV | SOUTHWEST AIRLINES | 89,275 | $4.997M | 1.2% | $55.97 * | $38.48 | +31.3% | COMMON STOCK | 844741108 |
| ADI | ANALOG DEVICES INC | 57,924 | $4.991M | 1.2% | $86.16 * | $65.52 | +12.8% | COMMON STOCK | 032654105 |
| SBUX | STARBUCKS CORPORATION | 91,456 | $4.911M | 1.2% | $53.70 * | $34.55 | +29.9% | COMMON STOCK | 855244109 |
| — | DOWDUPONT INC | 70,287 | $4.865M | 1.2% | $69.22 | $69.22 | — | COMMON STOCK | 26078J100 |
| SYK | STRYKER CORP COM | 33,525 | $4.761M | 1.2% | $142.01 * | $93.46 | +39.0% | COMMON STOCK | 863667101 |
| EFA | ISHARES MSCI EAFE INDEX FD | 69,082 | $4.73M | 1.2% | $68.47 | $57.51 | +19.1% | INTERNATIONAL | 464287465 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,501 | $4.488M | 1.1% | $199.46 * | $119.28 | +46.8% | COMMON STOCK | 21036P108 |
| PGR | PROGRESSIVE CORP OHIO | 91,707 | $4.439M | 1.1% | $48.40 * | $36.13 | +3.5% | COMMON STOCK | 743315103 |
| MS | MORGAN STANLEY | 91,311 | $4.397M | 1.1% | $48.15 * | $33.75 | +11.8% | COMMON STOCK | 617446448 |
| IVV | ISHARES S&P 500 INDEX FUND US | 16,251 | $4.11M | 1.0% | $252.91 | $219.88 | +15.0% | LARGE CAP | 464287200 |
| MAR | MARRIOTT INTL INC CLASS A | 37,035 | $4.083M | 1.0% | $110.25 * | $84.89 | +21.2% | COMMON STOCK | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 38,986 | $3.973M | 1.0% | $101.91 * | $86.16 | -1.5% | COMMON STOCK | 83088M102 |
| BAC | BANKAMERICA CORP NEW | 156,770 | $3.972M | 1.0% | $25.34 * | $19.03 | +9.8% | COMMON STOCK | 060505104 |
| HUM | HUMANA INC | 16,220 | $3.952M | 1.0% | $243.65 * | $71.82 | +216.6% | COMMON STOCK | 444859102 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,736 | $3.865M | 1.0% | $195.84 * | $139.78 | +22.9% | COMMON STOCK | 91324P102 |
| SANM | SANMINA CORP | 99,895 | $3.71M | 0.9% | $37.14 | $27.21 | +36.5% | COMMON STOCK | 801056102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 44,495 | $3.611M | 0.9% | $81.16 | $78.68 | +3.1% | FIXED INCOME/TAXABLE | 921946885 |
| EOG | EOG RES INC | 36,492 | $3.53M | 0.9% | $96.73 * | $65.63 | +10.2% | COMMON STOCK | 26875P101 |
| PSX | PHILLIPS 66 | 37,330 | $3.42M | 0.9% | $91.62 * | $57.93 | +14.8% | COMMON STOCK | 718546104 |
| BIIB | BIOGEN INC | 10,387 | $3.252M | 0.8% | $313.08 | $241.64 | +29.6% | COMMON STOCK | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,482 | $3.094M | 0.8% | $326.30 | $234.51 | +39.2% | MID CAP | 78467Y107 |
| META | FACEBOOK INC | 16,810 | $2.872M | 0.7% | $170.85 | $122.36 | +38.7% | COMMON STOCK | 30303M102 |
| — | ALLERGAN PLC SHS | 13,714 | $2.811M | 0.7% | $204.97 | $287.18 | — | COMMON STOCK | G0177J108 |
| VPL | VANGURAD MSCI PACIFIC ETF | 41,137 | $2.806M | 0.7% | $68.21 | $56.70 | +20.3% | INTERNATIONAL | 922042866 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 48,877 | $2.7M | 0.7% | $55.24 * | $24.72 | +11.7% | COMMON STOCK | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC USD | 51,470 | $2.547M | 0.6% | $49.49 * | $28.55 | +11.4% | COMMON STOCK | 92343V104 |
| NUE | NUCOR CORP | 44,627 | $2.501M | 0.6% | $56.04 * | $47.56 | -1.3% | COMMON STOCK | 670346105 |
| CRM | SALESFORCE.COM | 23,200 | $2.167M | 0.5% | $93.41 | $69.16 | +33.5% | COMMON STOCK | 79466L302 |
| IJH | ISHARES TR S&P MIDCAP 400 | 11,985 | $2.144M | 0.5% | $178.89 * | $28.71 | +24.6% | MID CAP | 464287507 |
| FDX | FEDEX CORPORATION | 9,144 | $2.063M | 0.5% | $225.61 * | $150.85 | +30.1% | COMMON STOCK | 31428X106 |
| AMGN | AMGEN INC | 10,790 | $2.012M | 0.5% | $186.47 * | $87.40 | +66.1% | COMMON STOCK | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,946 | $1.813M | 0.5% | $130.00 * | $62.27 | +66.0% | COMMON STOCK | 478160104 |
| MTDR | MATADOR RES CO | 64,820 | $1.759M | 0.4% | $27.14 | $16.07 | +69.0% | COMMON STOCK | 576485205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,016 | $1.734M | 0.4% | $64.18 | $53.68 | +19.5% | COMMON STOCK | 46432F842 |
| — | AETNA INC NEW | 10,643 | $1.692M | 0.4% | $158.98 | $64.29 | — | COMMON STOCK | 00817Y108 |
| ZBH | ZIMMER HLDGS INC COM | 14,063 | $1.647M | 0.4% | $117.12 * | $109.42 | -2.8% | COMMON STOCK | 98956P102 |
| HD | HOME DEPOT INC | 9,575 | $1.567M | 0.4% | $163.66 * | $92.67 | +44.6% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON & CO | 7,668 | $1.503M | 0.4% | $196.01 * | $103.32 | +63.7% | COMMON STOCK | 075887109 |
| ORCL | ORACLE CORPORATION | 29,468 | $1.424M | 0.4% | $48.32 * | $28.02 | +52.4% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC | 39,757 | $1.419M | 0.4% | $35.69 * | $17.09 | +37.7% | COMMON STOCK | 717081103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 17,916 | $1.33M | 0.3% | $74.24 | $61.46 | +20.8% | SMALL CAP | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 14,078 | $1.281M | 0.3% | $90.99 * | $56.67 | +28.9% | COMMON STOCK | 742718109 |
| T | AT&T INC | 30,886 | $1.209M | 0.3% | $39.14 * | $14.41 | +12.9% | COMMON STOCK | 00206R102 |
| CVS | CVS CAREMARK CORP | 14,540 | $1.182M | 0.3% | $81.29 * | $48.60 | +28.8% | COMMON STOCK | 126650100 |
| TJX | TJX COS INC NEW | 15,747 | $1.161M | 0.3% | $73.73 * | $21.00 | +56.4% | COMMON STOCK | 872540109 |
| CVX | CHEVRON CORPORATION | 9,405 | $1.105M | 0.3% | $117.49 * | $74.96 | +10.0% | COMMON STOCK | 166764100 |
| LOW | LOWES COS INC COM | 12,956 | $1.036M | 0.3% | $79.96 * | $64.28 | +6.7% | COMMON STOCK | 548661107 |
| HOLX | HOLOGIC INCORPORATED | 26,505 | $972K | 0.2% | $36.67 | $38.19 | -3.9% | COMMON STOCK | 436440101 |
| PPG | PPG INDS INC COM | 8,399 | $913K | 0.2% | $108.70 * | $79.12 | +17.6% | COMMON STOCK | 693506107 |
| XOM | EXXON MOBIL CORP | 10,545 | $864K | 0.2% | $81.93 * | $53.44 | +5.4% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 11,387 | $848K | 0.2% | $74.47 * | $32.83 | +107.6% | COMMON STOCK | 594918104 |
| CLX | CLOROX COMPANY | 6,364 | $839K | 0.2% | $131.84 * | $93.75 | +10.6% | COMMON STOCK | 189054109 |
| USB | US BANCORP DEL COM NEW | 14,856 | $796K | 0.2% | $53.58 * | $32.16 | +20.9% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY INC | 5,427 | $795K | 0.2% | $146.49 * | $23.97 | +24.5% | COMMON STOCK | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 14,550 | $758K | 0.2% | $52.10 * | $40.12 | +18.4% | COMMON STOCK | 038222105 |
| — | DISCOVER FINANCIAL SERVICES | 11,319 | $730K | 0.2% | $64.49 | $52.47 | — | COMMON STOCK | 254709108 |
| MRK | MERCK & CO INC NEW | 11,384 | $729K | 0.2% | $64.04 * | $31.95 | +48.1% | COMMON STOCK | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 13,865 | $722K | 0.2% | $52.07 | $63.46 | -17.9% | COMMON STOCK | 423452101 |
| INTC | INTEL CORP | 18,402 | $700K | 0.2% | $38.04 * | $23.15 | +37.3% | COMMON STOCK | 458140100 |
| JPM | J P MORGAN CHASE & CO | 7,280 | $695K | 0.2% | $95.47 * | $46.60 | +63.7% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 6,109 | $678K | 0.2% | $110.98 * | $50.45 | +43.5% | COMMON STOCK | 718172109 |
| KO | COCA COLA CO | 15,015 | $676K | 0.2% | $45.02 * | $28.11 | +23.8% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 10,534 | $668K | 0.2% | $63.41 * | $19.32 | +79.2% | COMMON STOCK | 02209S103 |
| EPD | LP ENTERPRISE PATNR | 25,000 | $652K | 0.2% | $26.08 | $35.81 | — | COMMON STOCK | 293792107 |
| ABBV | ABBVIE INC USD 0.01 | 7,191 | $639K | 0.2% | $88.86 * | $41.59 | +50.7% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 5,262 | $610K | 0.2% | $115.93 * | $86.73 | +11.5% | COMMON STOCK | 907818108 |
| CSCO | CISCO SYSTEMS INC | 17,849 | $600K | 0.1% | $33.62 * | $16.65 | +56.8% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC CL B | 11,581 | $600K | 0.1% | $51.81 * | $53.89 | -13.5% | COMMON STOCK | 654106103 |
| — | GENERAL ELECTRIC CO | 22,926 | $554K | 0.1% | $24.16 | $24.92 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 14,322 | $551K | 0.1% | $38.47 * | $27.47 | +13.9% | COMMON STOCK | 20030N101 |
| — | BB&T CORP COM | 11,497 | $540K | 0.1% | $46.97 | $34.14 | — | COMMON STOCK | 054937107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,436 | $514K | 0.1% | $357.94 * | $89.16 | +24.4% | COMMON STOCK | 824348106 |
| TXN | TEXAS INSTRUMENTS INC | 5,530 | $496K | 0.1% | $89.69 * | $51.65 | +37.8% | COMMON STOCK | 882508104 |
| PEP | PEPSICO INC | 4,243 | $473K | 0.1% | $111.48 * | $62.75 | +38.0% | COMMON STOCK | 713448108 |
| CTBI | COMMUNITY TRUST BANK | 9,529 | $443K | 0.1% | $46.49 * | $23.48 | +44.3% | COMMON STOCK | 204149108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,774 | $439K | 0.1% | $116.32 | $112.20 | +3.8% | COMMON STOCK | 464288281 |
| GOOG | ALPHABET INC CAP STK CL C | 452 | $433K | 0.1% | $957.96 * | $35.61 | +33.7% | COMMON STOCK | 02079K107 |
| ALL | ALLSTATE CORP | 4,641 | $426K | 0.1% | $91.79 * | $51.07 | +49.2% | COMMON STOCK | 020002101 |
| TSN | TYSON FOODS INC CL A | 6,020 | $424K | 0.1% | $70.43 * | $50.93 | +10.9% | COMMON STOCK | 902494103 |
| — | WALGREENS BOOTS ALLIANCE | 5,268 | $407K | 0.1% | $77.26 | $84.49 | — | COMMON STOCK | 931427108 |
| MDT | MEDTRONIC PLC | 5,171 | $402K | 0.1% | $77.74 * | $58.08 | +8.6% | COMMON STOCK | G5960L103 |
| — | XILINX INC | 5,356 | $379K | 0.1% | $70.76 | $54.61 | — | COMMON STOCK | 983919101 |
| — | LAM RESEARCH CORP COM | 1,987 | $368K | 0.1% | $185.20 | $184.07 | — | COMMON STOCK | 512807108 |
| MCD | MCDONALDS CORP | 2,346 | $368K | 0.1% | $156.86 * | $72.67 | +77.7% | COMMON STOCK | 580135101 |
| TROW | T ROWE PRICE GROUP INC | 4,009 | $363K | 0.1% | $90.55 * | $50.00 | +33.2% | COMMON STOCK | 74144T108 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 1,801 | $355K | 0.1% | $197.11 * | $44.60 | +10.5% | MID CAP | 464287499 |
| — | LAZARD LTD | 6,934 | $314K | 0.1% | $45.28 | $50.27 | — | COMMON STOCK | G54050102 |
| AXP | AMERICAN EXPRESS CO | 3,474 | $314K | 0.1% | $90.39 * | $61.22 | +31.8% | COMMON STOCK | 025816109 |
| MGM | MGM MIRAGE | 9,158 | $298K | 0.1% | $32.54 * | $29.64 | +5.0% | COMMON STOCK | 552953101 |
| TRV | TRAVELERS COS INC | 2,396 | $294K | 0.1% | $122.70 * | $87.31 | +17.3% | COMMON STOCK | 89417E109 |
| D | DOMINION RES INC VA | 3,734 | $287K | 0.1% | $76.86 * | $45.07 | +18.5% | COMMON STOCK | 25746U109 |
| VTWO | VANGUARD RUSSELL | 2,269 | $270K | 0.1% | $119.00 * | $46.18 | +28.7% | SMALL CAP | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,446 | $265K | 0.1% | $183.26 | $120.26 | +52.4% | COMMON STOCK | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,105 | $262K | 0.1% | $63.82 * | $32.60 | +44.4% | COMMON STOCK | 110122108 |
| NOC | NORTHROP GRUMMAN CORP COM | 843 | $243K | 0.1% | $288.26 * | $74.57 | +237.6% | COMMON STOCK | 666807102 |
| AEE | AMEREN CORP | 4,105 | $237K | 0.1% | $57.73 * | $25.67 | +78.1% | COMMON STOCK | 023608102 |
| PAYX | PAYCHEX INC COM | 3,957 | $237K | 0.1% | $59.89 * | $38.44 | +22.1% | COMMON STOCK | 704326107 |
| DHR | DANAHER CORP DEL COM | 2,687 | $230K | 0.1% | $85.60 * | $41.15 | +77.8% | COMMON STOCK | 235851102 |
| TMUS | T MOBILE US INC | 3,598 | $222K | 0.1% | $61.70 * | $62.40 | -4.5% | COMMON STOCK | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,414 | $205K | 0.1% | $144.98 * | $111.02 | -12.8% | COMMON STOCK | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,512 | $204K | 0.1% | $134.92 * | $55.52 | +82.9% | COMMON STOCK | 693475105 |
| GD | GENERAL DYNAMICS CORP | 963 | $198K | 0.0% | $205.61 * | $103.45 | +65.1% | COMMON STOCK | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 2,259 | $190K | 0.0% | $84.11 * | $45.84 | +30.7% | COMMON STOCK | 26441C204 |
| VO | VANGUARD MID CAP ETF | 1,240 | $182K | 0.0% | $146.77 * | $29.64 | +24.0% | MID CAP | 922908629 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,303 | $169K | 0.0% | $129.70 | $103.18 | +25.5% | COMMON STOCK | 922908769 |
| YUM | YUM BRANDS INC | 2,287 | $168K | 0.0% | $73.46 * | $40.22 | +57.5% | COMMON STOCK | 988498101 |
| SO | SOUTHERN COMPANY | 3,383 | $166K | 0.0% | $49.07 * | $26.82 | +30.4% | COMMON STOCK | 842587107 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $160K | 0.0% | $1066.67 | $523.59 | +104.0% | COMMON STOCK | 570535104 |
| — | CINER RESOURCES LP | 6,350 | $159K | 0.0% | $25.04 | $28.50 | — | COMMON STOCK | 172464109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,189 | $159K | 0.0% | $72.64 * | $55.74 | +15.9% | COMMON STOCK | 192446102 |
| SLB | SCHLUMBERGER LTD COM | 2,280 | $159K | 0.0% | $69.74 * | $65.72 | -16.3% | COMMON STOCK | 806857108 |
| — | TIME WARNER INC NEW | 1,528 | $157K | 0.0% | $102.75 | $65.71 | — | COMMON STOCK | 887317303 |
| XEL | XCEL ENERGY INC | 3,218 | $152K | 0.0% | $47.23 * | $26.28 | +39.9% | COMMON STOCK | 98389B100 |
| — | UNITED TECHNOLOGIES CORP | 1,309 | $152K | 0.0% | $116.12 | $106.93 | — | COMMON STOCK | 913017109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $143K | 0.0% | $164.94 * | $60.38 | +36.2% | SMALL CAP | 464287887 |
| QCOM | QUALCOMM INC | 2,759 | $143K | 0.0% | $51.83 * | $47.95 | -12.9% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO COM | 2,100 | $132K | 0.0% | $62.86 * | $45.26 | +13.7% | COMMON STOCK | 291011104 |
| IYE | ISHARES US ENERGY ETF | 3,300 | $124K | 0.0% | $37.58 | $39.81 | -6.0% | COMMON STOCK | 464287796 |
| MCK | MCKESSON HBOC INC | 798 | $123K | 0.0% | $154.14 * | $136.84 | +5.2% | COMMON STOCK | 58155Q103 |
| ACN | ACCENTURE PLC | 903 | $122K | 0.0% | $135.11 * | $69.76 | +70.4% | COMMON STOCK | G1151C101 |
| KHC | KRAFT HEINZ CO | 1,559 | $121K | 0.0% | $77.61 * | $47.85 | +9.7% | COMMON STOCK | 500754106 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,000 | $120K | 0.0% | $12.00 * | $8.27 | -6.7% | COMMON STOCK | 345370860 |
| GLW | CORNING INCORPORATED | 3,919 | $117K | 0.0% | $29.85 * | $20.13 | +18.8% | COMMON STOCK | 219350105 |
| MMM | 3M CO | 550 | $115K | 0.0% | $209.09 * | $96.50 | +36.7% | COMMON STOCK | 88579Y101 |
| LLY | LILLY ELI & CO | 1,269 | $109K | 0.0% | $85.89 * | $53.81 | +40.2% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABORATORIES | 1,833 | $98,000 | 0.0% | $53.46 * | $36.86 | +25.2% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $97,000 | 0.0% | $132.88 * | $77.82 | +43.8% | COMMON STOCK | 655844108 |
| — | PRAXAIR INC | 680 | $95,000 | 0.0% | $139.71 | $117.46 | — | COMMON STOCK | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $94,000 | 0.0% | $63.47 | $72.74 | — | COMMON STOCK | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 292 | $91,000 | 0.0% | $311.64 * | $132.53 | +87.9% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INCORPORATE | 612 | $86,000 | 0.0% | $140.52 * | $82.50 | +63.4% | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 1,952 | $85,000 | 0.0% | $43.55 | $38.72 | +12.1% | INTERNATIONAL | 921943858 |
| YUMC | YUM CHINA HOLDINGS INC | 2,054 | $82,000 | 0.0% | $39.92 | $26.68 | +49.8% | COMMON STOCK | 98850P109 |
| MLM | MARTIN MARIETTA MATLS | 396 | $82,000 | 0.0% | $207.07 * | $89.34 | +117.1% | COMMON STOCK | 573284106 |
| CB | CHUBB LIMITED COM | 564 | $80,000 | 0.0% | $141.84 * | $96.06 | +28.7% | COMMON STOCK | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 1,100 | $80,000 | 0.0% | $72.73 * | $47.98 | +24.8% | COMMON STOCK | 194162103 |
| PRU | PRUDENTIAL FINL INC COM | 720 | $77,000 | 0.0% | $106.94 * | $52.62 | +36.8% | COMMON STOCK | 744320102 |
| HAL | HALLIBURTON COMPANY | 1,500 | $69,000 | 0.0% | $46.00 * | $45.65 | -14.4% | COMMON STOCK | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $68,000 | 0.0% | $187.85 | $121.49 | +52.4% | COMMON STOCK | 883556102 |
| ELV | ANTHEM INC | 343 | $65,000 | 0.0% | $189.50 * | $138.66 | +23.0% | COMMON STOCK | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $63,000 | 0.0% | $10.43 | $9.11 | — | COMMON STOCK | 85207H104 |
| INGR | INGREDION INCORPORATED | 520 | $63,000 | 0.0% | $121.15 | $70.28 | +71.7% | COMMON STOCK | 457187102 |
| — | HANESBRANDS INC | 2,444 | $60,000 | 0.0% | $24.55 | $38.81 | — | COMMON STOCK | 410345102 |
| WOR | WORTHINGTON IND INC | 1,300 | $60,000 | 0.0% | $46.15 * | $20.24 | +40.2% | COMMON STOCK | 981811102 |
| TM | TOYOTA MOTOR CORP | 470 | $56,000 | 0.0% | $119.15 | $116.78 | +2.0% | FOREIGN EQUITIES | 892331307 |
| CAH | CARDINAL HEALTH | 785 | $53,000 | 0.0% | $67.52 * | $56.01 | -6.4% | COMMON STOCK | 14149Y108 |
| BP | BP AMOCO P L C | 1,328 | $51,000 | 0.0% | $38.40 | $39.31 | -2.2% | COMMON STOCK | 055622104 |
| PYPL | PAYPAL HLDGINGS INC | 772 | $49,000 | 0.0% | $63.47 | $35.85 | +78.2% | COMMON STOCK | 70450Y103 |
| EQT | EQT CORP | 700 | $46,000 | 0.0% | $65.71 * | $37.91 | -13.6% | COMMON STOCK | 26884L109 |
| — | LIFEPOINT HEALTH, INC | 775 | $45,000 | 0.0% | $58.06 | $49.09 | — | COMMON STOCK | 53219L109 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 298 | $43,000 | 0.0% | $144.30 * | $30.31 | +18.3% | COMMON STOCK | 464287309 |
| BABA | ALIBABA | 250 | $43,000 | 0.0% | $172.00 | $102.64 | +68.3% | COMMON STOCK | 01609W102 |
| WFC | WELLS FARGO & COMPANY NEW | 763 | $42,000 | 0.0% | $55.05 * | $40.03 | +9.5% | COMMON STOCK | 949746101 |
| — | ISHARES GOLD TRUST | 3,300 | $41,000 | 0.0% | $12.42 | $12.12 | — | PRECIOUS METALS | 464285105 |
| ECL | ECOLAB INC COM | 310 | $40,000 | 0.0% | $129.03 * | $100.32 | +17.4% | COMMON STOCK | 278865100 |
| DE | DEERE & CO | 311 | $39,000 | 0.0% | $125.40 * | $68.91 | +61.2% | COMMON STOCK | 244199105 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $39,000 | 0.0% | $150.00 * | $66.59 | +89.9% | COMMON STOCK | 03076C106 |
| WMT | WAL-MART STORES INC COM | 446 | $35,000 | 0.0% | $78.48 * | $19.09 | +19.4% | COMMON STOCK | 931142103 |
| AEP | AMERICAN ELECTRIC POWER CO | 479 | $34,000 | 0.0% | $70.98 * | $35.97 | +45.8% | COMMON STOCK | 025537101 |
| LNT | ALLIANT ENERGY CORP | 800 | $33,000 | 0.0% | $41.25 * | $22.18 | +44.7% | COMMON STOCK | 018802108 |
| BF/B | BROWN FORMAN CORP CL B COM | 600 | $33,000 | 0.0% | $55.00 * | $31.61 | +18.0% | COMMON STOCK | 115637209 |
| STT | STATE STREET CORP | 320 | $31,000 | 0.0% | $96.88 * | $44.85 | +65.8% | COMMON STOCK | 857477103 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 278 | $30,000 | 0.0% | $107.91 | $95.17 | +13.4% | LARGE CAP | 464287408 |
| — | ROCKWELL COLLINS INC COM | 225 | $29,000 | 0.0% | $128.89 | $81.48 | — | COMMON STOCK | 774341101 |
| SRE | SEMPRA ENERGY | 250 | $29,000 | 0.0% | $116.00 * | $39.94 | +9.8% | COMMON STOCK | 816851109 |
| PH | PARKER HANNIFIN CORP | 164 | $29,000 | 0.0% | $176.83 * | $75.97 | +103.3% | COMMON STOCK | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $29,000 | 0.0% | $41.43 * | $27.84 | +19.9% | COMMON STOCK | 609207105 |
| AWK | AMERICAN WATER WORKS CO INC | 350 | $28,000 | 0.0% | $80.00 * | $62.83 | +10.0% | COMMON STOCK | 030420103 |
| — | RAYTHEON CO COM NEW | 148 | $28,000 | 0.0% | $189.19 | $90.93 | — | COMMON STOCK | 755111507 |
| DG | DOLLAR GEN CORP NEW | 324 | $26,000 | 0.0% | $80.25 * | $74.79 | -2.7% | COMMON STOCK | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 523 | $25,000 | 0.0% | $47.80 * | $36.83 | +19.4% | COMMON STOCK | 247361702 |
| WEC | WEC ENERGY GROUP INC COM | 400 | $25,000 | 0.0% | $62.50 * | $44.58 | +8.1% | COMMON STOCK | 92939U106 |
| CINF | CINCINNATI FINANCIAL CORP | 314 | $24,000 | 0.0% | $76.43 * | $43.88 | +40.0% | COMMON STOCK | 172062101 |
| GLD | SPDR GOLD TR | 200 | $24,000 | 0.0% | $120.00 | $120.06 | +1.3% | PRECIOUS METALS | 78463V107 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $23,000 | 0.0% | $23.00 | $21.20 | +10.6% | COMMON STOCK | 53803X105 |
| KR | KROGER CO | 1,084 | $22,000 | 0.0% | $20.30 * | $29.84 | -43.6% | COMMON STOCK | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $22,000 | 0.0% | $110.00 * | $56.80 | +61.6% | COMMON STOCK | 053015103 |
| — | BLACKROCK INC | 47 | $21,000 | 0.0% | $446.81 | $330.88 | — | COMMON STOCK | 09247X101 |
| C | CITIGROUP INC | 280 | $20,000 | 0.0% | $71.43 * | $38.94 | +42.2% | COMMON STOCK | 172967424 |
| — | SIRIUS XM HLDGS INC | 3,700 | $20,000 | 0.0% | $5.41 | $5.12 | — | COMMON STOCK | 82968B103 |
| ICUI | ICU MEDIAL INC | 100 | $19,000 | 0.0% | $190.00 * | $66.13 | +181.0% | COMMON STOCK | 44930G107 |
| CAT | CATERPILLAR INC | 150 | $19,000 | 0.0% | $126.67 * | $78.29 | +33.0% | COMMON STOCK | 149123101 |
| IP | INTERNATIONAL PAPER CO COM | 315 | $18,000 | 0.0% | $57.14 * | $26.20 | +43.2% | COMMON STOCK | 460146103 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $18,000 | 0.0% | $42.86 * | $43.03 | -16.5% | COMMON STOCK | 34354P105 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $18,000 | 0.0% | $83.72 * | $87.87 | -2.3% | FOREIGN EQUITIES | 66987V109 |
| IWB | ISHARES TR RUS 1000 ETF | 123 | $17,000 | 0.0% | $138.21 | $114.34 | +22.3% | LARGE CAP | 464287622 |
| CSX | CSX CORP | 300 | $16,000 | 0.0% | $53.33 * | $10.24 | +58.0% | COMMON STOCK | 126408103 |
| GIS | GENERAL MILLS INC | 300 | $16,000 | 0.0% | $53.33 * | $35.24 | +9.1% | COMMON STOCK | 370334104 |
| — | RITE AID CORPORATION | 7,400 | $15,000 | 0.0% | $2.03 | $4.80 | — | COMMON STOCK | 767754104 |
| MET | METLIFE INC | 290 | $15,000 | 0.0% | $51.72 * | $29.35 | +33.5% | COMMON STOCK | 59156R108 |
| PW | POWER REIT | 2,325 | $15,000 | 0.0% | $6.45 | $6.88 | — | COMMON STOCK | 73933H101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $15,000 | 0.0% | $153.06 * | $61.55 | +24.1% | MID CAP | 464287705 |
| COP | CONOCOPHILLIPS COM | 304 | $15,000 | 0.0% | $49.34 * | $38.94 | -1.4% | COMMON STOCK | 20825C104 |
| — | BIOVERATIV INC COM | 249 | $14,000 | 0.0% | $56.22 | $54.41 | — | COMMON STOCK | 09075E100 |
| WY | WEYERHAEUSER CO | 383 | $13,000 | 0.0% | $33.94 * | $21.92 | +12.6% | COMMON STOCK | 962166104 |
| TGT | TARGET CORP | 200 | $12,000 | 0.0% | $60.00 * | $44.13 | +5.9% | COMMON STOCK | 87612E106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225 | $12,000 | 0.0% | $53.33 | $39.20 | +37.7% | COMMON STOCK | 421906108 |
| IYC | ISHARES US CONSUMER SERVICESETF | 67 | $11,000 | 0.0% | $164.18 * | $37.21 | +10.2% | COMMON STOCK | 464287580 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $10,000 | 0.0% | $66.67 * | $27.66 | +113.5% | COMMON STOCK | 143658300 |
| NPO | ENPRO INDS INC COM | 120 | $10,000 | 0.0% | $83.33 * | $49.52 | +62.6% | COMMON STOCK | 29355X107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 253 | $10,000 | 0.0% | $39.53 * | $33.21 | +0.7% | COMMON STOCK | G51502105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 210 | $10,000 | 0.0% | $47.62 * | $38.53 | +19.9% | COMMON STOCK | 02376R102 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $9,000 | 0.0% | $90.00 * | $81.56 | +14.8% | LARGE CAP | 464287168 |
| TRMB | TRIMBLE NAVIGATION | 200 | $8,000 | 0.0% | $40.00 | $22.08 | +77.7% | COMMON STOCK | 896239100 |
| KMI | KINDER MORGAN INC DE | 413 | $8,000 | 0.0% | $19.37 * | $12.13 | -0.0% | FIXED INCOME/TAXABLE | 49456B101 |
| — | 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 | +40.6% | COMMON STOCK | 064058100 |
| THO | THOR INDS INC | 62 | $8,000 | 0.0% | $129.03 * | $81.33 | +30.3% | COMMON STOCK | 885160101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 791 | $6,000 | 0.0% | $7.59 | $9.43 | — | COMMON STOCK | 798241105 |
| — | ROYAL DUTCH SHELL PLC | 90 | $6,000 | 0.0% | $66.67 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| — | SNYDERS LANCE INC | 150 | $6,000 | 0.0% | $40.00 | $33.38 | — | COMMON STOCK | 833551104 |
| O | REALTY INCOME CORP | 100 | $6,000 | 0.0% | $60.00 * | $25.96 | +43.9% | REAL ESTATE | 756109104 |
| ENB | ENBRIDGE INC NPV | 146 | $6,000 | 0.0% | $41.10 * | $24.73 | +1.8% | COMMON STOCK | 29250N105 |
| CPB | CAMPBELL SOUP CO | 119 | $6,000 | 0.0% | $50.42 * | $42.64 | -16.7% | COMMON STOCK | 134429109 |
| VTR | VENTAS INC | 91 | $6,000 | 0.0% | $65.93 * | $41.55 | +10.4% | COMMON STOCK | 92276F100 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 92 | $6,000 | 0.0% | $65.22 * | $65.00 | -4.2% | COMMON STOCK | 550021109 |
| CROX | CROCS INC | 650 | $6,000 | 0.0% | $9.23 * | $16.21 | -40.2% | COMMON STOCK | 227046109 |
| AIG | AMERICAN INTL GROUP | 100 | $6,000 | 0.0% | $60.00 * | $44.32 | +12.0% | COMMON STOCK | 026874784 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $6,000 | 0.0% | $150.00 * | $104.89 | +17.3% | COMMON STOCK | 009158106 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COMMON STOCK | G60754101 |
| NGG | NATIONAL GRID PLC NPV ADR | 81 | $5,000 | 0.0% | $61.73 | $63.15 | -0.7% | COMMON STOCK | 636274409 |
| STWD | STARWOOD PPTY TR INC COM | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 85571B105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | +8.7% | COMMON STOCK | 775109200 |
| — | TOTAL S A SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | $48.43 | — | FOREIGN EQUITIES | 89151E109 |
| — | BLACKSTONE GROUP | 163 | $5,000 | 0.0% | $30.67 | $29.68 | — | COMMON STOCK | 09253U108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63 | $4,000 | 0.0% | $63.49 * | $56.30 | -7.6% | COMMON STOCK | 674599105 |
| — | INGERSOLL RAND PUBLIC LIMITED | 47 | $4,000 | 0.0% | $85.11 | $55.56 | — | COMMON STOCK | G47791101 |
| STLD | STEEL DYNAMICS INC | 125 | $4,000 | 0.0% | $32.00 * | $28.97 | +0.4% | COMMON STOCK | 858119100 |
| — | CYS INVTS INC | 300 | $3,000 | 0.0% | $10.00 | $10.88 | — | COMMON STOCK | 12673A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $32.91 | +42.5% | COMMON STOCK | 74251V102 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $23.71 | — | COMMON STOCK | 026874156 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2,000 | 0.0% | $19.61 * | $10.43 | +6.4% | COMMON STOCK | 7591EP100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13 | $2,000 | 0.0% | $153.85 * | $113.35 | +24.7% | SMALL CAP | 922908751 |
| — | INVENTURE FOODS INC | 250 | $1,000 | 0.0% | $4.00 | $12.14 | — | COMMON STOCK | 461212102 |
| PIPR | PIPER JAFFRAY COS COM | 25 | $1,000 | 0.0% | $40.00 * | $59.02 | +0.6% | COMMON STOCK | 724078100 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 887228104 |