Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $415M (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 | 274,928 | $22.81M | 5.5% | $82.97 | $72.92 | +13.8% | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 74,748 | $19.95M | 4.8% | $266.84 | $203.96 | +30.8% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 184,444 | $11.9M | 2.9% | $64.50 | $52.18 | +23.6% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| MAS | MASCO CORPORATION | 222,626 | $9.78M | 2.4% | $43.93 * | $22.07 | +75.5% | COMMON STOCK | 574599106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,516 | $8.971M | 2.2% | $1053.43 * | $36.97 | +41.4% | COMMON STOCK | 02079K305 |
| SCHW | CHARLES SCHWAB CORP | 172,759 | $8.873M | 2.1% | $51.36 * | $31.89 | +44.5% | COMMON STOCK | 808513105 |
| NVDA | NVIDIA CORP COM | 44,164 | $8.546M | 2.1% | $193.51 * | $1.03 | +362.3% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 75,950 | $8.304M | 2.0% | $109.34 | $109.50 | -0.2% | FIXED INCOME/TAXABLE | 464287226 |
| V | VISA INC CLASS A | 71,927 | $8.201M | 2.0% | $114.02 * | $57.20 | +88.6% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,823 | $8.03M | 1.9% | $175.24 | $90.27 | +94.1% | COMMON STOCK | 00724F101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 173,325 | $7.956M | 1.9% | $45.90 | $33.69 | +36.3% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| AAPL | APPLE INC | 46,119 | $7.804M | 1.9% | $169.21 * | $22.34 | +77.4% | COMMON STOCK | 037833100 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 88,678 | $7.738M | 1.9% | $87.26 | $81.28 | +7.4% | FIXED INCOME/TAXABLE | 464288513 |
| AMZN | AMAZON COM INC | 5,957 | $6.966M | 1.7% | $1169.38 * | $39.16 | +49.3% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE | 98,053 | $6.919M | 1.7% | $70.56 * | $48.12 | +32.4% | COMMON STOCK | 45866F104 |
| ITW | ILLINOIS TOOL WORKS | 40,499 | $6.757M | 1.6% | $166.84 * | $94.96 | +44.8% | COMMON STOCK | 452308109 |
| BA | BOEING CO | 20,819 | $6.139M | 1.5% | $294.87 * | $180.99 | +55.3% | COMMON STOCK | 097023105 |
| — | CELGENE CORP | 58,614 | $6.117M | 1.5% | $104.36 | $105.89 | — | COMMON STOCK | 151020104 |
| VLO | VALERO ENERGY CORP | 65,954 | $6.061M | 1.5% | $91.90 * | $35.91 | +86.0% | COMMON STOCK | 91913Y100 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 80,827 | $5.898M | 1.4% | $72.97 | $66.74 | +9.3% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| PKG | PACKAGING CORP AMER COM | 46,933 | $5.658M | 1.4% | $120.55 * | $51.95 | +82.6% | COMMON STOCK | 695156109 |
| HON | HONEYWELL INTL INC COM | 36,818 | $5.646M | 1.4% | $153.35 * | $57.18 | +105.3% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 29,564 | $5.502M | 1.3% | $186.10 * | $120.49 | +38.4% | COMMON STOCK | 22160K105 |
| — | BROADCOM LTD SHS | 20,962 | $5.385M | 1.3% | $256.89 | $221.62 | — | COMMON STOCK | Y09827109 |
| SPGI | S&P GLOBAL INC | 31,577 | $5.349M | 1.3% | $169.40 * | $128.80 | +22.6% | COMMON STOCK | 78409V104 |
| IWM | I SHARES RUSSELL 2000 | 34,506 | $5.261M | 1.3% | $152.47 | $108.71 | +40.2% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| SBUX | STARBUCKS CORPORATION | 90,363 | $5.19M | 1.3% | $57.44 * | $34.55 | +39.6% | COMMON STOCK | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 91,522 | $5.154M | 1.2% | $56.31 * | $36.13 | +20.4% | COMMON STOCK | 743315103 |
| SYK | STRYKER CORP COM | 32,936 | $5.1M | 1.2% | $154.85 * | $93.46 | +52.0% | COMMON STOCK | 863667101 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,063 | $5.043M | 1.2% | $228.57 * | $119.28 | +68.7% | COMMON STOCK | 21036P108 |
| MAR | MARRIOTT INTL INC CLASS A | 37,148 | $5.042M | 1.2% | $135.73 * | $84.89 | +49.6% | COMMON STOCK | 571903202 |
| — | DOWDUPONT INC | 69,646 | $4.96M | 1.2% | $71.22 | $69.22 | — | COMMON STOCK | 26078J100 |
| DPZ | DOMINO'S PIZZA INC | 25,268 | $4.775M | 1.2% | $188.97 * | $68.05 | +153.8% | COMMON STOCK | 25754A201 |
| MS | MORGAN STANLEY | 90,986 | $4.774M | 1.2% | $52.47 * | $33.75 | +22.3% | COMMON STOCK | 617446448 |
| BAC | BANKAMERICA CORP NEW | 159,510 | $4.709M | 1.1% | $29.52 * | $19.10 | +28.1% | COMMON STOCK | 060505104 |
| ADI | ANALOG DEVICES INC | 51,775 | $4.609M | 1.1% | $89.02 * | $65.52 | +17.2% | COMMON STOCK | 032654105 |
| EFA | ISHARES MSCI EAFE INDEX FD | 63,663 | $4.476M | 1.1% | $70.31 | $57.51 | +22.3% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,844 | $4.375M | 1.1% | $220.47 * | $139.78 | +38.8% | COMMON STOCK | 91324P102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 40,152 | $4.317M | 1.0% | $107.52 * | $62.74 | +62.8% | COMMON STOCK | 254687106 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 53,448 | $4.291M | 1.0% | $80.28 | $78.97 | +1.6% | FIXED INCOME/TAXABLE | 921946885 |
| AMAT | APPLIED MATERIALS INC | 83,558 | $4.271M | 1.0% | $51.11 * | $47.80 | -2.3% | COMMON STOCK | 038222105 |
| HUM | HUMANA INC | 15,548 | $3.857M | 0.9% | $248.07 * | $71.82 | +222.9% | COMMON STOCK | 444859102 |
| EOG | EOG RES INC | 35,339 | $3.813M | 0.9% | $107.90 * | $65.63 | +23.1% | COMMON STOCK | 26875P101 |
| PSX | PHILLIPS 66 | 37,558 | $3.799M | 0.9% | $101.15 * | $57.93 | +27.7% | COMMON STOCK | 718546104 |
| FISV | FISERV INC USD 0.01 | 28,905 | $3.79M | 0.9% | $131.12 * | $30.38 | +115.8% | COMMON STOCK | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 38,451 | $3.651M | 0.9% | $94.95 * | $86.16 | -8.0% | COMMON STOCK | 83088M102 |
| PH | PARKER HANNIFIN CORP | 18,195 | $3.632M | 0.9% | $199.62 * | $163.57 | +8.0% | COMMON STOCK | 701094104 |
| TROW | T ROWE PRICE GROUP INC | 34,543 | $3.625M | 0.9% | $104.94 * | $69.23 | +12.0% | COMMON STOCK | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 56,939 | $3.604M | 0.9% | $63.30 * | $25.46 | +24.3% | COMMON STOCK | 61174X109 |
| BIIB | BIOGEN INC | 10,260 | $3.269M | 0.8% | $318.62 | $241.64 | +31.8% | COMMON STOCK | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,453 | $3.265M | 0.8% | $345.39 | $234.51 | +47.3% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| VPL | VANGURAD MSCI PACIFIC ETF | 40,758 | $2.972M | 0.7% | $72.92 | $56.70 | +28.6% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| META | FACEBOOK INC | 15,738 | $2.777M | 0.7% | $176.45 | $122.36 | +43.2% | COMMON STOCK | 30303M102 |
| — | PRICELINE GROUP | 1,441 | $2.504M | 0.6% | $1737.68 | $1737.68 | — | COMMON STOCK | 741503403 |
| IVV | ISHARES S&P 500 INDEX FUND US | 9,310 | $2.503M | 0.6% | $268.85 | $219.88 | +22.3% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| — | SUNTRUST BANKS INC | 38,684 | $2.499M | 0.6% | $64.60 | $39.43 | — | COMMON STOCK | 867914103 |
| LUV | SOUTHWEST AIRLINES | 37,241 | $2.437M | 0.6% | $65.44 * | $38.48 | +53.8% | COMMON STOCK | 844741108 |
| LYB | LYONDELLBASEIL INDU CL A | 21,739 | $2.398M | 0.6% | $110.31 * | $63.47 | +7.0% | COMMON STOCK | N53745100 |
| FDX | FEDEX CORPORATION | 9,345 | $2.332M | 0.6% | $249.55 * | $151.89 | +43.2% | COMMON STOCK | 31428X106 |
| TMUS | T MOBILE US INC | 36,098 | $2.293M | 0.6% | $63.52 * | $59.29 | +3.5% | COMMON STOCK | 872590104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 11,810 | $2.241M | 0.5% | $189.75 * | $28.71 | +32.2% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| CRM | SALESFORCE.COM | 20,659 | $2.112M | 0.5% | $102.23 | $69.16 | +46.0% | COMMON STOCK | 79466L302 |
| MTDR | MATADOR RES CO | 64,820 | $2.018M | 0.5% | $31.13 | $16.07 | +93.8% | COMMON STOCK | 576485205 |
| AMGN | AMGEN INC | 11,592 | $2.016M | 0.5% | $173.91 * | $90.92 | +49.9% | COMMON STOCK | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,597 | $1.9M | 0.5% | $139.74 * | $62.27 | +79.5% | COMMON STOCK | 478160104 |
| — | AETNA INC NEW | 10,366 | $1.87M | 0.5% | $180.40 | $64.29 | — | COMMON STOCK | 00817Y108 |
| — | ALLERGAN PLC SHS | 11,420 | $1.868M | 0.5% | $163.57 | $287.18 | — | COMMON STOCK | G0177J108 |
| HD | HOME DEPOT INC | 9,376 | $1.777M | 0.4% | $189.53 * | $92.67 | +68.4% | COMMON STOCK | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,370 | $1.677M | 0.4% | $66.10 | $53.68 | +23.1% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,701 | $1.672M | 0.4% | $73.65 * | $55.12 | +9.4% | COMMON STOCK | 674599105 |
| NUE | NUCOR CORP | 25,468 | $1.619M | 0.4% | $63.57 * | $47.56 | +12.6% | COMMON STOCK | 670346105 |
| SANM | SANMINA CORP | 47,535 | $1.569M | 0.4% | $33.01 | $27.21 | +21.3% | COMMON STOCK | 801056102 |
| BDX | BECTON DICKINSON & CO | 7,125 | $1.525M | 0.4% | $214.04 * | $103.32 | +79.4% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 39,080 | $1.415M | 0.3% | $36.21 * | $17.09 | +40.9% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORPORATION | 28,506 | $1.348M | 0.3% | $47.29 * | $28.02 | +49.7% | COMMON STOCK | 68389X105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 17,456 | $1.341M | 0.3% | $76.82 | $61.46 | +25.0% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 13,637 | $1.253M | 0.3% | $91.88 * | $56.67 | +31.2% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC USD | 22,308 | $1.181M | 0.3% | $52.94 * | $28.55 | +20.6% | COMMON STOCK | 92343V104 |
| TJX | TJX COS INC NEW | 15,373 | $1.175M | 0.3% | $76.43 * | $21.00 | +63.0% | COMMON STOCK | 872540109 |
| CVX | CHEVRON CORPORATION | 9,327 | $1.168M | 0.3% | $125.23 * | $74.96 | +18.2% | COMMON STOCK | 166764100 |
| LOW | LOWES COS INC COM | 11,290 | $1.049M | 0.3% | $92.91 * | $64.28 | +24.7% | COMMON STOCK | 548661107 |
| PPG | PPG INDS INC COM | 8,514 | $995K | 0.2% | $116.87 * | $79.39 | +26.5% | COMMON STOCK | 693506107 |
| MSFT | MICROSOFT CORP | 11,285 | $965K | 0.2% | $85.51 * | $32.83 | +139.6% | COMMON STOCK | 594918104 |
| — | DISCOVER FINANCIAL SERVICES | 11,265 | $866K | 0.2% | $76.88 | $52.47 | — | COMMON STOCK | 254709108 |
| XOM | EXXON MOBIL CORP | 10,343 | $865K | 0.2% | $83.63 * | $53.44 | +8.5% | COMMON STOCK | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 8,020 | $838K | 0.2% | $104.49 * | $59.73 | +39.7% | COMMON STOCK | 882508104 |
| CVS | CVS CAREMARK CORP | 11,223 | $814K | 0.2% | $72.53 * | $48.60 | +15.6% | COMMON STOCK | 126650100 |
| T | AT&T INC | 20,693 | $805K | 0.2% | $38.90 * | $14.41 | +14.0% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,112 | $798K | 0.2% | $156.10 * | $23.97 | +33.5% | COMMON STOCK | 65339F101 |
| USB | US BANCORP DEL COM NEW | 14,810 | $793K | 0.2% | $53.54 * | $32.16 | +21.6% | COMMON STOCK | 902973304 |
| JPM | J P MORGAN CHASE & CO | 6,972 | $746K | 0.2% | $107.00 * | $46.60 | +84.4% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 10,332 | $738K | 0.2% | $71.43 * | $19.32 | +103.6% | COMMON STOCK | 02209S103 |
| HOLX | HOLOGIC INCORPORATED | 17,132 | $732K | 0.2% | $42.73 | $38.19 | +11.9% | COMMON STOCK | 436440101 |
| UNP | UNION PACIFIC CORP | 5,262 | $706K | 0.2% | $134.17 * | $86.73 | +29.7% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC USD 0.01 | 7,222 | $698K | 0.2% | $96.65 * | $41.59 | +65.2% | COMMON STOCK | 00287Y109 |
| EPD | LP ENTERPRISE PATNR | 25,000 | $663K | 0.2% | $26.52 | $35.81 | — | COMMON STOCK | 293792107 |
| CSCO | CISCO SYSTEMS INC | 17,149 | $657K | 0.2% | $38.31 * | $16.65 | +80.2% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 14,263 | $654K | 0.2% | $45.85 * | $28.11 | +27.2% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,931 | $626K | 0.2% | $105.55 * | $50.45 | +38.0% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC NEW | 10,964 | $616K | 0.1% | $56.18 * | $31.95 | +31.3% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 14,861 | $595K | 0.1% | $40.04 * | $27.59 | +18.5% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,382 | $567K | 0.1% | $410.27 * | $89.16 | +42.8% | COMMON STOCK | 824348106 |
| INTC | INTEL CORP | 12,142 | $560K | 0.1% | $46.12 * | $23.15 | +67.4% | COMMON STOCK | 458140100 |
| NKE | NIKE INC CL B | 8,837 | $553K | 0.1% | $62.58 * | $53.89 | +4.8% | COMMON STOCK | 654106103 |
| — | BB&T CORP COM | 11,046 | $549K | 0.1% | $49.70 | $34.14 | — | COMMON STOCK | 054937107 |
| PEP | PEPSICO INC | 4,243 | $509K | 0.1% | $119.96 * | $62.75 | +49.6% | COMMON STOCK | 713448108 |
| ALL | ALLSTATE CORP | 4,756 | $498K | 0.1% | $104.71 * | $51.81 | +68.1% | COMMON STOCK | 020002101 |
| — | LAZARD LTD | 8,934 | $469K | 0.1% | $52.50 | $50.77 | — | COMMON STOCK | G54050102 |
| GOOG | ALPHABET INC CAP STK CL C | 438 | $459K | 0.1% | $1047.95 * | $35.61 | +45.8% | COMMON STOCK | 02079K107 |
| TSN | TYSON FOODS INC CL A | 5,553 | $450K | 0.1% | $81.04 * | $50.93 | +28.1% | COMMON STOCK | 902494103 |
| CTBI | COMMUNITY TRUST BANK | 9,529 | $449K | 0.1% | $47.12 * | $23.48 | +47.2% | COMMON STOCK | 204149108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,774 | $438K | 0.1% | $116.06 | $112.20 | +3.5% | COMMON STOCK | 464288281 |
| CLX | CLOROX COMPANY | 2,934 | $436K | 0.1% | $148.60 * | $93.75 | +25.6% | COMMON STOCK | 189054109 |
| MDT | MEDTRONIC PLC | 4,921 | $398K | 0.1% | $80.88 * | $58.08 | +13.4% | COMMON STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 2,296 | $395K | 0.1% | $172.04 * | $72.67 | +96.3% | COMMON STOCK | 580135101 |
| — | LAM RESEARCH CORP COM | 2,048 | $377K | 0.1% | $184.08 | $184.07 | — | COMMON STOCK | 512807108 |
| ABT | ABBOTT LABORATORIES | 6,595 | $376K | 0.1% | $57.01 * | $44.99 | +10.2% | COMMON STOCK | 002824100 |
| TRV | TRAVELERS COS INC | 2,698 | $366K | 0.1% | $135.66 * | $89.91 | +26.8% | COMMON STOCK | 89417E109 |
| — | GENERAL ELECTRIC CO | 20,801 | $363K | 0.1% | $17.45 | $24.92 | — | COMMON STOCK | 369604103 |
| AXP | AMERICAN EXPRESS CO | 3,349 | $333K | 0.1% | $99.43 * | $61.22 | +45.2% | COMMON STOCK | 025816109 |
| MGM | MGM MIRAGE | 9,902 | $331K | 0.1% | $33.43 * | $29.73 | +7.6% | COMMON STOCK | 552953101 |
| GD | GENERAL DYNAMICS CORP | 1,505 | $306K | 0.1% | $203.32 * | $127.54 | +33.0% | COMMON STOCK | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $283K | 0.1% | $197.90 | $120.26 | +64.8% | COMMON STOCK | 084670702 |
| VTWO | VANGUARD RUSSELL | 2,219 | $271K | 0.1% | $122.13 * | $46.18 | +32.4% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP COM | 843 | $259K | 0.1% | $307.24 * | $74.57 | +261.3% | COMMON STOCK | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,105 | $252K | 0.1% | $61.39 * | $32.60 | +39.7% | COMMON STOCK | 110122108 |
| — | XILINX INC | 3,725 | $251K | 0.1% | $67.38 | $54.61 | — | COMMON STOCK | 983919101 |
| CAT | CATERPILLAR INC | 1,589 | $250K | 0.1% | $157.33 * | $112.72 | +17.4% | COMMON STOCK | 149123101 |
| AEE | AMEREN CORP | 4,105 | $242K | 0.1% | $58.95 * | $25.67 | +82.9% | COMMON STOCK | 023608102 |
| PAYX | PAYCHEX INC COM | 3,526 | $240K | 0.1% | $68.07 * | $38.44 | +39.7% | COMMON STOCK | 704326107 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,512 | $219K | 0.1% | $144.84 * | $55.52 | +97.0% | COMMON STOCK | 693475105 |
| D | DOMINION RES INC VA | 2,692 | $218K | 0.1% | $80.98 * | $45.07 | +26.0% | COMMON STOCK | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,404 | $215K | 0.1% | $153.13 * | $111.02 | -6.8% | COMMON STOCK | 459200101 |
| VO | VANGUARD MID CAP ETF | 1,367 | $212K | 0.1% | $155.08 * | $30.39 | +27.3% | MID CAP EXCHANGE TRADED FDS | 922908629 |
| DHR | DANAHER CORP DEL COM | 2,022 | $188K | 0.0% | $92.98 * | $41.15 | +92.7% | COMMON STOCK | 235851102 |
| — | WALGREENS BOOTS ALLIANCE | 2,585 | $188K | 0.0% | $72.73 | $84.49 | — | COMMON STOCK | 931427108 |
| YUM | YUM BRANDS INC | 2,287 | $187K | 0.0% | $81.77 * | $40.22 | +75.3% | COMMON STOCK | 988498101 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 873 | $182K | 0.0% | $208.48 * | $44.60 | +16.7% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,551 | $181K | 0.0% | $70.95 * | $57.07 | +11.0% | COMMON STOCK | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 2,121 | $178K | 0.0% | $83.92 * | $45.84 | +32.3% | COMMON STOCK | 26441C204 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,291 | $177K | 0.0% | $137.10 | $103.18 | +33.0% | COMMON STOCK | 922908769 |
| QCOM | QUALCOMM INC | 2,759 | $177K | 0.0% | $64.15 * | $47.95 | +8.4% | COMMON STOCK | 747525103 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $171K | 0.0% | $1140.00 | $523.59 | +117.6% | COMMON STOCK | 570535104 |
| — | UNITED TECHNOLOGIES CORP | 1,309 | $167K | 0.0% | $127.58 | $106.93 | — | COMMON STOCK | 913017109 |
| ZBH | ZIMMER HLDGS INC COM | 1,358 | $164K | 0.0% | $120.77 * | $109.42 | +0.4% | COMMON STOCK | 98956P102 |
| SO | SOUTHERN COMPANY | 3,383 | $163K | 0.0% | $48.18 * | $26.82 | +29.0% | COMMON STOCK | 842587107 |
| — | CINER RESOURCES LP | 6,350 | $159K | 0.0% | $25.04 | $28.50 | — | COMMON STOCK | 172464109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $148K | 0.0% | $170.70 * | $60.38 | +40.9% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| EMR | EMERSON ELEC CO COM | 2,100 | $146K | 0.0% | $69.52 * | $45.26 | +27.1% | COMMON STOCK | 291011104 |
| — | TIME WARNER INC NEW | 1,528 | $140K | 0.0% | $91.62 | $65.71 | — | COMMON STOCK | 887317303 |
| MMM | 3M CO | 594 | $140K | 0.0% | $235.69 * | $100.09 | +48.6% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM | 2,066 | $139K | 0.0% | $67.28 * | $65.72 | -18.5% | COMMON STOCK | 806857108 |
| ACN | ACCENTURE PLC | 903 | $139K | 0.0% | $153.93 * | $69.76 | +95.0% | COMMON STOCK | G1151C101 |
| GLW | CORNING INCORPORATED | 4,229 | $135K | 0.0% | $31.92 * | $20.50 | +25.3% | COMMON STOCK | 219350105 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,000 | $125K | 0.0% | $12.50 * | $8.27 | -1.4% | COMMON STOCK | 345370860 |
| HP | HELMERICH & PAYNE INC | 1,896 | $123K | 0.0% | $64.87 | $63.46 | +1.9% | COMMON STOCK | 423452101 |
| KHC | KRAFT HEINZ CO | 1,514 | $118K | 0.0% | $77.94 * | $47.85 | +10.9% | COMMON STOCK | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $111K | 0.0% | $74.95 | $72.74 | — | COMMON STOCK | 30219G108 |
| LLY | LILLY ELI & CO | 1,269 | $107K | 0.0% | $84.32 * | $53.81 | +39.3% | COMMON STOCK | 532457108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $106K | 0.0% | $145.21 * | $77.82 | +58.3% | COMMON STOCK | 655844108 |
| — | PRAXAIR INC | 680 | $105K | 0.0% | $154.41 | $117.46 | — | COMMON STOCK | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 292 | $94,000 | 0.0% | $321.92 * | $132.53 | +95.7% | COMMON STOCK | 539830109 |
| XEL | XCEL ENERGY INC | 1,918 | $92,000 | 0.0% | $47.97 * | $26.28 | +43.3% | COMMON STOCK | 98389B100 |
| MA | MASTERCARD INCORPORATE | 580 | $88,000 | 0.0% | $151.72 * | $82.50 | +75.5% | COMMON STOCK | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS | 396 | $88,000 | 0.0% | $222.22 * | $89.34 | +133.2% | COMMON STOCK | 573284106 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 1,952 | $88,000 | 0.0% | $45.08 | $38.72 | +15.9% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| CL | COLGATE PALMOLIVE CO COM | 1,100 | $83,000 | 0.0% | $75.45 * | $47.98 | +30.0% | COMMON STOCK | 194162103 |
| IYE | ISHARES US ENERGY ETF | 2,092 | $83,000 | 0.0% | $39.67 | $39.81 | -0.4% | COMMON STOCK | 464287796 |
| YUMC | YUM CHINA HOLDINGS INC | 2,054 | $82,000 | 0.0% | $39.92 | $26.68 | +50.0% | COMMON STOCK | 98850P109 |
| CB | CHUBB LIMITED COM | 559 | $82,000 | 0.0% | $146.69 * | $96.06 | +32.5% | COMMON STOCK | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $79,000 | 0.0% | $190.82 * | $129.78 | +43.3% | COMMON STOCK | 883556102 |
| ELV | ANTHEM INC | 343 | $77,000 | 0.0% | $224.49 * | $138.66 | +46.2% | COMMON STOCK | 036752103 |
| INGR | INGREDION INCORPORATED | 520 | $73,000 | 0.0% | $140.38 | $70.28 | +98.9% | COMMON STOCK | 457187102 |
| PRU | PRUDENTIAL FINL INC COM | 604 | $69,000 | 0.0% | $114.24 * | $52.62 | +48.9% | COMMON STOCK | 744320102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $64,000 | 0.0% | $10.60 | $9.11 | — | COMMON STOCK | 85207H104 |
| TM | TOYOTA MOTOR CORP | 470 | $60,000 | 0.0% | $127.66 | $116.78 | +8.9% | FOREIGN EQUITIES | 892331307 |
| WOR | WORTHINGTON IND INC | 1,300 | $57,000 | 0.0% | $43.85 * | $20.24 | +34.2% | COMMON STOCK | 981811102 |
| PYPL | PAYPAL HLDGINGS INC | 772 | $57,000 | 0.0% | $73.83 | $35.85 | +104.9% | COMMON STOCK | 70450Y103 |
| BP | BP AMOCO P L C | 1,178 | $49,000 | 0.0% | $41.60 | $39.31 | +6.9% | COMMON STOCK | 055622104 |
| DE | DEERE & CO | 311 | $49,000 | 0.0% | $157.56 * | $68.91 | +101.6% | COMMON STOCK | 244199105 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 298 | $46,000 | 0.0% | $154.36 * | $30.31 | +26.0% | COMMON STOCK | 464287309 |
| WMT | WAL-MART STORES INC COM | 446 | $44,000 | 0.0% | $98.65 * | $19.09 | +51.7% | COMMON STOCK | 931142103 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $44,000 | 0.0% | $169.23 * | $66.59 | +117.8% | COMMON STOCK | 03076C106 |
| BABA | ALIBABA | 250 | $43,000 | 0.0% | $172.00 | $102.64 | +68.0% | COMMON STOCK | 01609W102 |
| ECL | ECOLAB INC COM | 310 | $42,000 | 0.0% | $135.48 * | $100.32 | +22.8% | COMMON STOCK | 278865100 |
| — | ISHARES GOLD TRUST | 3,300 | $41,000 | 0.0% | $12.42 | $12.12 | — | PRECIOUS METALS | 464285105 |
| BF/B | BROWN FORMAN CORP CL B COM | 600 | $41,000 | 0.0% | $68.33 * | $31.61 | +49.6% | COMMON STOCK | 115637209 |
| EQT | EQT CORP | 700 | $40,000 | 0.0% | $57.14 * | $37.91 | -24.6% | COMMON STOCK | 26884L109 |
| WFC | WELLS FARGO & COMPANY NEW | 638 | $39,000 | 0.0% | $61.13 * | $40.03 | +21.3% | COMMON STOCK | 949746101 |
| — | LIFEPOINT HEALTH, INC | 775 | $39,000 | 0.0% | $50.32 | $49.09 | — | COMMON STOCK | 53219L109 |
| — | HANESBRANDS INC | 1,625 | $34,000 | 0.0% | $20.92 | $38.81 | — | COMMON STOCK | 410345102 |
| LNT | ALLIANT ENERGY CORP | 800 | $34,000 | 0.0% | $42.50 * | $22.18 | +49.4% | COMMON STOCK | 018802108 |
| AEP | AMERICAN ELECTRIC POWER CO | 451 | $33,000 | 0.0% | $73.17 * | $35.97 | +54.0% | COMMON STOCK | 025537101 |
| AWK | AMERICAN WATER WORKS CO INC | 350 | $32,000 | 0.0% | $91.43 * | $62.83 | +25.0% | COMMON STOCK | 030420103 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 278 | $32,000 | 0.0% | $115.11 | $95.17 | +20.0% | LARGE CAP EXCHANGE TRADED FDS | 464287408 |
| DG | DOLLAR GEN CORP NEW | 324 | $30,000 | 0.0% | $92.59 * | $74.79 | +12.0% | COMMON STOCK | 256677105 |
| KR | KROGER CO | 1,084 | $30,000 | 0.0% | $27.68 * | $29.84 | -22.4% | COMMON STOCK | 501044101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $30,000 | 0.0% | $42.86 * | $27.84 | +26.9% | COMMON STOCK | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 523 | $29,000 | 0.0% | $55.45 * | $36.83 | +39.5% | COMMON STOCK | 247361702 |
| — | RAYTHEON CO COM NEW | 148 | $28,000 | 0.0% | $189.19 | $90.93 | — | COMMON STOCK | 755111507 |
| SRE | SEMPRA ENERGY | 250 | $27,000 | 0.0% | $108.00 * | $39.94 | +3.6% | COMMON STOCK | 816851109 |
| WEC | WEC ENERGY GROUP INC COM | 400 | $27,000 | 0.0% | $67.50 * | $44.58 | +15.3% | COMMON STOCK | 92939U106 |
| GLD | SPDR GOLD TR | 200 | $25,000 | 0.0% | $125.00 | $120.06 | +3.0% | PRECIOUS METALS | 78463V107 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $24,000 | 0.0% | $24.00 | $21.20 | +12.5% | COMMON STOCK | 53803X105 |
| — | ROCKWELL COLLINS INC COM | 175 | $24,000 | 0.0% | $137.14 | $81.48 | — | COMMON STOCK | 774341101 |
| — | BLACKROCK INC | 47 | $24,000 | 0.0% | $510.64 | $330.88 | — | COMMON STOCK | 09247X101 |
| CINF | CINCINNATI FINANCIAL CORP | 314 | $24,000 | 0.0% | $76.43 * | $43.88 | +38.9% | COMMON STOCK | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $23,000 | 0.0% | $115.00 * | $56.80 | +74.2% | COMMON STOCK | 053015103 |
| ICUI | ICU MEDIAL INC | 100 | $22,000 | 0.0% | $220.00 | $66.13 | +226.6% | COMMON STOCK | 44930G107 |
| — | SIRIUS XM HLDGS INC | 3,700 | $20,000 | 0.0% | $5.41 | $5.12 | — | COMMON STOCK | 82968B103 |
| CAH | CARDINAL HEALTH | 310 | $19,000 | 0.0% | $61.29 * | $56.01 | -13.6% | COMMON STOCK | 14149Y108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 131 | $19,000 | 0.0% | $145.04 | $141.54 | +4.4% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| GIS | GENERAL MILLS INC | 300 | $18,000 | 0.0% | $60.00 * | $35.24 | +26.2% | COMMON STOCK | 370334104 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $18,000 | 0.0% | $42.86 * | $43.03 | -17.4% | COMMON STOCK | 34354P105 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $18,000 | 0.0% | $83.72 | $87.87 | -4.5% | FOREIGN EQUITIES | 66987V109 |
| CSX | CSX CORP | 300 | $17,000 | 0.0% | $56.67 * | $10.24 | +60.8% | COMMON STOCK | 126408103 |
| STT | STATE STREET CORP | 174 | $17,000 | 0.0% | $97.70 * | $44.85 | +70.1% | COMMON STOCK | 857477103 |
| C | CITIGROUP INC | 210 | $16,000 | 0.0% | $76.19 * | $38.94 | +46.1% | COMMON STOCK | 172967424 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $16,000 | 0.0% | $163.27 * | $61.55 | +30.1% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 111 | $15,000 | 0.0% | $135.14 * | $32.77 | +2.7% | COMMON STOCK | 464287614 |
| MET | METLIFE INC | 290 | $15,000 | 0.0% | $51.72 * | $29.35 | +30.8% | COMMON STOCK | 59156R108 |
| — | BUFFALO WILD WINGS INC | 89 | $14,000 | 0.0% | $157.30 | $157.30 | — | COMMON STOCK | 119848109 |
| WY | WEYERHAEUSER CO | 383 | $14,000 | 0.0% | $36.55 * | $21.92 | +17.7% | COMMON STOCK | 962166104 |
| IWB | ISHARES TR RUS 1000 ETF | 90 | $13,000 | 0.0% | $144.44 * | $114.34 | +30.0% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 103 | $13,000 | 0.0% | $126.21 | $121.18 | +2.6% | COMMON STOCK | 464287598 |
| — | BIOVERATIV INC COM | 249 | $13,000 | 0.0% | $52.21 | $54.41 | — | COMMON STOCK | 09075E100 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 243 | $12,000 | 0.0% | $49.38 | $49.38 | — | COMMON STOCK | 73937B779 |
| IYC | ISHARES US CONSUMER SERVICESETF | 67 | $12,000 | 0.0% | $179.10 * | $37.21 | +20.4% | COMMON STOCK | 464287580 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225 | $12,000 | 0.0% | $53.33 | $39.20 | +34.5% | COMMON STOCK | 421906108 |
| NPO | ENPRO INDS INC COM | 120 | $11,000 | 0.0% | $91.67 * | $49.52 | +88.8% | COMMON STOCK | 29355X107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 210 | $11,000 | 0.0% | $52.38 * | $38.53 | +31.6% | COMMON STOCK | 02376R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $10,000 | 0.0% | $66.67 * | $27.66 | +120.9% | COMMON STOCK | 143658300 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $10,000 | 0.0% | $100.00 | $81.56 | +20.8% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81 | $10,000 | 0.0% | $123.46 * | $114.36 | -3.2% | COMMON STOCK | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 253 | $10,000 | 0.0% | $39.53 * | $33.21 | -4.1% | COMMON STOCK | G51502105 |
| BK | BANK OF NEW YORK MELLON CORP | 158 | $9,000 | 0.0% | $56.96 * | $30.09 | +43.5% | COMMON STOCK | 064058100 |
| IP | INTERNATIONAL PAPER CO COM | 151 | $9,000 | 0.0% | $59.60 * | $26.20 | +47.3% | COMMON STOCK | 460146103 |
| THO | THOR INDS INC | 62 | $9,000 | 0.0% | $145.16 * | $81.33 | +56.8% | COMMON STOCK | 885160101 |
| TRMB | TRIMBLE NAVIGATION | 200 | $8,000 | 0.0% | $40.00 | $22.08 | +84.0% | COMMON STOCK | 896239100 |
| — | SNYDERS LANCE INC | 150 | $8,000 | 0.0% | $53.33 | $33.38 | — | COMMON STOCK | 833551104 |
| CROX | CROCS INC | 650 | $8,000 | 0.0% | $12.31 * | $16.21 | -22.0% | COMMON STOCK | 227046109 |
| COP | CONOCOPHILLIPS COM | 150 | $8,000 | 0.0% | $53.33 * | $38.94 | +8.8% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $7,000 | 0.0% | $175.00 * | $104.89 | +28.8% | COMMON STOCK | 009158106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 791 | $7,000 | 0.0% | $8.85 | $9.43 | — | COMMON STOCK | 798241105 |
| KMI | KINDER MORGAN INC DE | 413 | $7,000 | 0.0% | $16.95 * | $12.13 | -5.2% | FIXED INCOME/TAXABLE | 49456B101 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 92 | $7,000 | 0.0% | $76.09 * | $65.00 | +20.9% | COMMON STOCK | 550021109 |
| CPB | CAMPBELL SOUP CO | 119 | $6,000 | 0.0% | $50.42 * | $42.64 | -13.8% | COMMON STOCK | 134429109 |
| AIG | AMERICAN INTL GROUP | 100 | $6,000 | 0.0% | $60.00 * | $44.32 | +9.3% | COMMON STOCK | 026874784 |
| O | REALTY INCOME CORP | 100 | $6,000 | 0.0% | $60.00 * | $25.96 | +45.1% | REAL ESTATE | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 90 | $6,000 | 0.0% | $66.67 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | G60754101 |
| ENB | ENBRIDGE INC NPV | 146 | $6,000 | 0.0% | $41.10 * | $24.73 | -3.6% | COMMON STOCK | 29250N105 |
| — | TOTAL S A SPONSORED ADR | 82 | $5,000 | 0.0% | $60.98 | $48.43 | — | FOREIGN EQUITIES | 89151E109 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 | $47.39 | +7.5% | COMMON STOCK | 775109200 |
| VTR | VENTAS INC | 91 | $5,000 | 0.0% | $54.95 * | $41.55 | +3.1% | COMMON STOCK | 92276F100 |
| IVZ | INVESCO LTD | 140 | $5,000 | 0.0% | $35.71 * | $24.58 | +1.4% | COMMON STOCK | G491BT108 |
| — | INGERSOLL RAND PUBLIC LIMITED | 47 | $4,000 | 0.0% | $85.11 | $55.56 | — | COMMON STOCK | G47791101 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $4,000 | 0.0% | $13.33 | $12.04 | — | COMMON STOCK | 092501105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $32.91 | +57.3% | COMMON STOCK | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2,000 | 0.0% | $19.61 * | $10.43 | +21.4% | COMMON STOCK | 7591EP100 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $6.67 | $10.88 | — | COMMON STOCK | 12673A108 |
| PIPR | PIPER JAFFRAY COS COM | 25 | $2,000 | 0.0% | $80.00 * | $59.02 | +46.1% | COMMON STOCK | 724078100 |
| — | AMERICAN INTL GROUP INC | 80 | $1,000 | 0.0% | $12.50 | $23.71 | — | COMMON STOCK | 026874156 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 887228104 |