Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 68,077 | $17.91M | 4.5% | $263.14 | $203.96 | +29.0% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| IWM | I SHARES RUSSELL 2000 | 73,856 | $11.21M | 2.8% | $151.84 | $133.07 | +14.1% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 140,006 | $10.57M | 2.6% | $75.48 | $72.92 | +3.5% | REAL ESTATE | 922908553 |
| AGG | ISHARES TR CORE US AGGBD ET | 94,401 | $10.12M | 2.5% | $107.24 | $109.08 | -1.7% | FIXED INCOME/TAXABLE | 464287226 |
| NVDA | NVIDIA CORP COM | 41,900 | $9.704M | 2.4% | $231.60 * | $1.03 | +453.7% | LARGE CAP - STOCKS | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,424 | $9.383M | 2.3% | $216.08 | $90.27 | +139.4% | LARGE CAP - STOCKS | 00724F101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 199,037 | $9.348M | 2.3% | $46.97 | $35.53 | +32.2% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SCHW | CHARLES SCHWAB CORP | 166,388 | $8.689M | 2.2% | $52.22 * | $31.89 | +47.2% | LARGE CAP - STOCKS | 808513105 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,269 | $8.576M | 2.1% | $1037.13 * | $36.97 | +39.2% | LARGE CAP - STOCKS | 02079K305 |
| AMZN | AMAZON COM INC | 5,913 | $8.558M | 2.1% | $1447.32 * | $39.16 | +84.8% | LARGE CAP - STOCKS | 023135106 |
| MAS | MASCO CORPORATION | 199,830 | $8.079M | 2.0% | $40.43 * | $22.07 | +61.9% | LARGE CAP - STOCKS | 574599106 |
| AAPL | APPLE INC | 43,288 | $7.263M | 1.8% | $167.78 * | $22.34 | +76.6% | LARGE CAP - STOCKS | 037833100 |
| V | VISA INC CLASS A | 59,188 | $7.08M | 1.8% | $119.62 * | $57.20 | +98.2% | LARGE CAP - STOCKS | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE | 95,469 | $6.923M | 1.7% | $72.52 * | $48.12 | +36.5% | LARGE CAP - STOCKS | 45866F104 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 77,024 | $6.596M | 1.6% | $85.64 | $81.28 | +5.4% | FIXED INCOME/TAXABLE | 464288513 |
| BA | BOEING CO | 19,824 | $6.5M | 1.6% | $327.89 * | $180.99 | +73.5% | LARGE CAP - STOCKS | 097023105 |
| SPGI | S&P GLOBAL INC | 33,591 | $6.418M | 1.6% | $191.06 * | $131.40 | +35.9% | LARGE CAP - STOCKS | 78409V104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 97,332 | $6.344M | 1.6% | $65.18 | $52.18 | +24.9% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| DPZ | DOMINO'S PIZZA INC | 25,391 | $5.93M | 1.5% | $233.55 * | $68.05 | +214.4% | LARGE CAP - STOCKS | 25754A201 |
| — | LAM RESEARCH CORP COM | 28,605 | $5.811M | 1.5% | $203.15 | $201.78 | — | LARGE CAP - STOCKS | 512807108 |
| VLO | VALERO ENERGY CORP | 62,243 | $5.774M | 1.4% | $92.77 * | $35.91 | +89.4% | LARGE CAP - STOCKS | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16,544 | $5.653M | 1.4% | $341.69 | $283.15 | +20.7% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| AMAT | APPLIED MATERIALS INC | 101,458 | $5.642M | 1.4% | $55.61 * | $48.34 | +5.2% | LARGE CAP - STOCKS | 038222105 |
| ITW | ILLINOIS TOOL WORKS | 35,214 | $5.517M | 1.4% | $156.67 * | $94.96 | +36.7% | LARGE CAP - STOCKS | 452308109 |
| SYK | STRYKER CORP COM | 33,730 | $5.428M | 1.4% | $160.92 * | $94.74 | +56.3% | LARGE CAP - STOCKS | 863667101 |
| COST | COSTCO WHOLESALE CORP | 28,237 | $5.321M | 1.3% | $188.44 * | $120.49 | +40.5% | LARGE CAP - STOCKS | 22160K105 |
| — | CELGENE CORP | 58,053 | $5.179M | 1.3% | $89.21 | $105.89 | — | LARGE CAP - STOCKS | 151020104 |
| HON | HONEYWELL INTL INC COM | 35,836 | $5.178M | 1.3% | $144.49 * | $57.18 | +94.4% | LARGE CAP - STOCKS | 438516106 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,024 | $5.02M | 1.3% | $227.93 * | $119.28 | +68.6% | LARGE CAP - STOCKS | 21036P108 |
| SBUX | STARBUCKS CORPORATION | 85,967 | $4.976M | 1.2% | $57.88 * | $34.55 | +41.5% | LARGE CAP - STOCKS | 855244109 |
| MAR | MARRIOTT INTL INC CLASS A | 36,466 | $4.959M | 1.2% | $135.99 * | $84.89 | +50.2% | LARGE CAP - STOCKS | 571903202 |
| PKG | PACKAGING CORP AMER COM | 43,725 | $4.928M | 1.2% | $112.70 * | $51.95 | +71.7% | LARGE CAP - STOCKS | 695156109 |
| BAC | BANKAMERICA CORP NEW | 164,152 | $4.921M | 1.2% | $29.98 * | $19.30 | +29.3% | LARGE CAP - STOCKS | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 2,351 | $4.891M | 1.2% | $2080.39 | $1933.58 | +5.9% | LARGE CAP - STOCKS | 09857L108 |
| — | BROADCOM LTD SHS | 20,561 | $4.845M | 1.2% | $235.64 | $221.62 | — | LARGE CAP - STOCKS | Y09827109 |
| AMGN | AMGEN INC | 28,337 | $4.831M | 1.2% | $170.48 * | $122.54 | +9.9% | LARGE CAP - STOCKS | 031162100 |
| TROW | T ROWE PRICE GROUP INC | 44,738 | $4.83M | 1.2% | $107.96 * | $72.23 | +11.1% | LARGE CAP - STOCKS | 74144T108 |
| MS | MORGAN STANLEY | 89,389 | $4.822M | 1.2% | $53.94 * | $33.75 | +26.3% | LARGE CAP - STOCKS | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,053 | $4.719M | 1.2% | $213.98 * | $145.93 | +29.5% | LARGE CAP - STOCKS | 91324P102 |
| PH | PARKER HANNIFIN CORP | 27,566 | $4.714M | 1.2% | $171.01 * | $165.10 | -7.9% | LARGE CAP - STOCKS | 701094104 |
| PGR | PROGRESSIVE CORP OHIO | 77,012 | $4.692M | 1.2% | $60.93 * | $36.13 | +33.0% | LARGE CAP - STOCKS | 743315103 |
| — | DOWDUPONT INC | 68,055 | $4.335M | 1.1% | $63.70 | $69.22 | — | LARGE CAP - STOCKS | 26078J100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 54,728 | $4.293M | 1.1% | $78.44 | $78.97 | -0.7% | FIXED INCOME/TAXABLE | 921946885 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 42,664 | $4.277M | 1.1% | $100.25 * | $86.24 | -2.6% | LARGE CAP - STOCKS | 83088M102 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 55,456 | $4.086M | 1.0% | $73.68 | $66.74 | +10.4% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| EFA | ISHARES MSCI EAFE INDEX FD | 55,336 | $3.856M | 1.0% | $69.68 | $57.51 | +21.2% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 67,180 | $3.843M | 1.0% | $57.20 * | $26.34 | +8.6% | LARGE CAP - STOCKS | 61174X109 |
| LYB | LYONDELLBASEIL INDU CL A | 36,254 | $3.831M | 1.0% | $105.67 * | $65.68 | -0.0% | LARGE CAP - STOCKS | N53745100 |
| EOG | EOG RES INC | 36,063 | $3.796M | 0.9% | $105.26 * | $65.94 | +19.7% | LARGE CAP - STOCKS | 26875P101 |
| PSX | PHILLIPS 66 | 38,196 | $3.664M | 0.9% | $95.93 * | $58.16 | +21.6% | LARGE CAP - STOCKS | 718546104 |
| HUM | HUMANA INC | 13,561 | $3.645M | 0.9% | $268.79 * | $71.82 | +250.6% | LARGE CAP - STOCKS | 444859102 |
| ADI | ANALOG DEVICES INC | 38,429 | $3.502M | 0.9% | $91.13 * | $65.52 | +20.5% | LARGE CAP - STOCKS | 032654105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 31,690 | $3.183M | 0.8% | $100.44 * | $62.74 | +52.1% | LARGE CAP - STOCKS | 254687106 |
| TMUS | T MOBILE US INC | 51,237 | $3.127M | 0.8% | $61.03 * | $59.63 | -1.1% | LARGE CAP - STOCKS | 872590104 |
| FISV | FISERV INC USD 0.01 | 41,204 | $2.938M | 0.7% | $71.30 | $42.30 | +68.6% | LARGE CAP - STOCKS | 337738108 |
| BIIB | BIOGEN INC | 10,409 | $2.85M | 0.7% | $273.80 | $242.63 | +12.9% | LARGE CAP - STOCKS | 09062X103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 14,514 | $2.722M | 0.7% | $187.54 * | $30.49 | +23.1% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 40,058 | $2.602M | 0.6% | $64.96 * | $56.12 | -4.1% | LARGE CAP - STOCKS | 674599105 |
| VPL | VANGURAD MSCI PACIFIC ETF | 34,143 | $2.491M | 0.6% | $72.96 | $56.70 | +28.7% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| META | FACEBOOK INC | 15,139 | $2.419M | 0.6% | $159.79 | $122.36 | +29.7% | LARGE CAP - STOCKS | 30303M102 |
| IVV | ISHARES S&P 500 INDEX FUND US | 9,032 | $2.397M | 0.6% | $265.39 | $219.88 | +20.7% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| CRM | SALESFORCE.COM | 18,494 | $2.151M | 0.5% | $116.31 | $69.16 | +66.1% | LARGE CAP - STOCKS | 79466L302 |
| FDX | FEDEX CORPORATION | 8,594 | $2.063M | 0.5% | $240.05 * | $151.89 | +38.1% | LARGE CAP - STOCKS | 31428X106 |
| MTDR | MATADOR RES CO | 68,670 | $2.053M | 0.5% | $29.90 | $16.87 | +77.3% | LARGE CAP - STOCKS | 576485205 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 23,834 | $1.835M | 0.5% | $76.99 | $65.84 | +17.0% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| — | AETNA INC NEW | 10,597 | $1.79M | 0.4% | $168.92 | $66.58 | — | LARGE CAP - STOCKS | 00817Y108 |
| HD | HOME DEPOT INC | 8,601 | $1.533M | 0.4% | $178.24 * | $92.67 | +59.3% | LARGE CAP - STOCKS | 437076102 |
| BDX | BECTON DICKINSON & CO | 6,504 | $1.409M | 0.4% | $216.64 * | $103.32 | +82.3% | LARGE CAP - STOCKS | 075887109 |
| JNJ | JOHNSON & JOHNSON | 10,929 | $1.401M | 0.3% | $128.19 * | $62.27 | +65.6% | LARGE CAP - STOCKS | 478160104 |
| — | SUNTRUST BANKS INC | 20,236 | $1.377M | 0.3% | $68.05 | $39.43 | — | LARGE CAP - STOCKS | 867914103 |
| PFE | PFIZER INC | 37,268 | $1.322M | 0.3% | $35.47 * | $17.09 | +39.4% | LARGE CAP - STOCKS | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,526 | $1.286M | 0.3% | $65.86 | $53.68 | +22.7% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| ORCL | ORACLE CORPORATION | 26,645 | $1.219M | 0.3% | $45.75 * | $28.02 | +45.4% | LARGE CAP - STOCKS | 68389X105 |
| TJX | TJX COS INC NEW | 14,347 | $1.17M | 0.3% | $81.55 * | $21.00 | +74.6% | LARGE CAP - STOCKS | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 13,506 | $1.07M | 0.3% | $79.22 * | $56.67 | +14.0% | LARGE CAP - STOCKS | 742718109 |
| LOW | LOWES COS INC COM | 11,840 | $1.039M | 0.3% | $87.75 * | $65.10 | +16.7% | LARGE CAP - STOCKS | 548661107 |
| MSFT | MICROSOFT CORP | 11,230 | $1.025M | 0.3% | $91.27 * | $32.83 | +156.9% | LARGE CAP - STOCKS | 594918104 |
| PPG | PPG INDS INC COM | 8,053 | $899K | 0.2% | $111.64 * | $79.39 | +21.3% | LARGE CAP - STOCKS | 693506107 |
| CVX | CHEVRON CORPORATION | 7,810 | $891K | 0.2% | $114.08 * | $74.96 | +8.8% | LARGE CAP - STOCKS | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 7,612 | $791K | 0.2% | $103.91 * | $59.73 | +39.8% | LARGE CAP - STOCKS | 882508104 |
| JPM | J P MORGAN CHASE & CO | 7,181 | $790K | 0.2% | $110.01 * | $47.91 | +85.4% | LARGE CAP - STOCKS | 46625H100 |
| ABBV | ABBVIE INC USD 0.01 | 7,897 | $747K | 0.2% | $94.59 * | $44.75 | +51.3% | LARGE CAP - STOCKS | 00287Y109 |
| — | DISCOVER FINANCIAL SERVICES | 10,343 | $744K | 0.2% | $71.93 | $52.47 | — | LARGE CAP - STOCKS | 254709108 |
| USB | US BANCORP DEL COM NEW | 14,547 | $735K | 0.2% | $50.53 * | $32.16 | +15.3% | LARGE CAP - STOCKS | 902973304 |
| UNP | UNION PACIFIC CORP | 5,222 | $702K | 0.2% | $134.43 * | $86.73 | +30.7% | LARGE CAP - STOCKS | 907818108 |
| CSCO | CISCO SYSTEMS INC | 15,725 | $674K | 0.2% | $42.86 * | $16.65 | +103.3% | LARGE CAP - STOCKS | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,900 | $637K | 0.2% | $163.33 * | $23.97 | +40.6% | LARGE CAP - STOCKS | 65339F101 |
| MO | ALTRIA GROUP INC | 10,214 | $636K | 0.2% | $62.27 * | $19.32 | +79.6% | LARGE CAP - STOCKS | 02209S103 |
| XOM | EXXON MOBIL CORP | 8,451 | $630K | 0.2% | $74.55 * | $53.44 | -2.2% | LARGE CAP - STOCKS | 30231G102 |
| CVS | CVS CAREMARK CORP | 10,110 | $629K | 0.2% | $62.22 * | $48.60 | -0.2% | LARGE CAP - STOCKS | 126650100 |
| KO | COCA COLA CO | 14,252 | $619K | 0.2% | $43.43 * | $28.11 | +21.5% | LARGE CAP - STOCKS | 191216100 |
| HOLX | HOLOGIC INCORPORATED | 16,501 | $616K | 0.2% | $37.33 | $38.19 | -2.2% | LARGE CAP - STOCKS | 436440101 |
| EPD | LP ENTERPRISE PATNR | 25,000 | $612K | 0.2% | $24.48 | $35.81 | — | LARGE CAP - STOCKS | 293792107 |
| NKE | NIKE INC CL B | 8,788 | $584K | 0.1% | $66.45 * | $53.89 | +11.6% | LARGE CAP - STOCKS | 654106103 |
| PM | PHILIP MORRIS INTL INC | 5,853 | $582K | 0.1% | $99.44 * | $50.45 | +31.2% | LARGE CAP - STOCKS | 718172109 |
| MRK | MERCK & CO INC NEW | 10,684 | $582K | 0.1% | $54.47 * | $31.95 | +28.2% | LARGE CAP - STOCKS | 58933Y105 |
| INTC | INTEL CORP | 11,161 | $581K | 0.1% | $52.06 * | $23.15 | +90.1% | LARGE CAP - STOCKS | 458140100 |
| LUV | SOUTHWEST AIRLINES | 10,019 | $574K | 0.1% | $57.29 * | $38.48 | +34.9% | LARGE CAP - STOCKS | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC USD | 12,003 | $574K | 0.1% | $47.82 * | $28.55 | +10.2% | LARGE CAP - STOCKS | 92343V104 |
| T | AT&T INC | 15,607 | $556K | 0.1% | $35.63 * | $14.41 | +6.4% | LARGE CAP - STOCKS | 00206R102 |
| — | BB&T CORP COM | 10,514 | $547K | 0.1% | $52.03 | $34.14 | — | LARGE CAP - STOCKS | 054937107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,347 | $528K | 0.1% | $391.98 * | $89.16 | +36.8% | LARGE CAP - STOCKS | 824348106 |
| CMCSA | COMCAST CORP NEW CL A | 15,165 | $518K | 0.1% | $34.16 * | $27.67 | +1.2% | LARGE CAP - STOCKS | 20030N101 |
| ABT | ABBOTT LABORATORIES | 8,230 | $493K | 0.1% | $59.90 * | $46.50 | +12.5% | LARGE CAP - STOCKS | 002824100 |
| — | LAZARD LTD | 8,934 | $470K | 0.1% | $52.61 | $50.77 | — | LARGE CAP - STOCKS | G54050102 |
| GOOG | ALPHABET INC CAP STK CL C | 447 | $461K | 0.1% | $1031.32 * | $36.00 | +42.2% | LARGE CAP - STOCKS | 02079K107 |
| PEP | PEPSICO INC | 4,107 | $449K | 0.1% | $109.33 * | $62.75 | +37.2% | LARGE CAP - STOCKS | 713448108 |
| CTBI | COMMUNITY TRUST BANK | 8,950 | $405K | 0.1% | $45.25 * | $23.48 | +42.2% | LARGE CAP - STOCKS | 204149108 |
| TRV | TRAVELERS COS INC | 2,825 | $392K | 0.1% | $138.76 * | $91.15 | +28.7% | LARGE CAP - STOCKS | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,280 | $386K | 0.1% | $117.68 * | $117.34 | -6.4% | LARGE CAP - STOCKS | V7780T103 |
| MDT | MEDTRONIC PLC | 4,714 | $378K | 0.1% | $80.19 * | $58.08 | +13.3% | LARGE CAP - STOCKS | G5960L103 |
| MGM | MGM MIRAGE | 10,358 | $363K | 0.1% | $35.05 * | $29.90 | +12.6% | LARGE CAP - STOCKS | 552953101 |
| TSN | TYSON FOODS INC CL A | 4,915 | $360K | 0.1% | $73.25 * | $50.93 | +16.1% | LARGE CAP - STOCKS | 902494103 |
| MCD | MCDONALDS CORP | 2,130 | $333K | 0.1% | $156.34 * | $72.67 | +79.5% | LARGE CAP - STOCKS | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $314K | 0.1% | $220.66 * | $127.54 | +45.0% | LARGE CAP - STOCKS | 369550108 |
| CAT | CATERPILLAR INC | 1,984 | $292K | 0.1% | $147.18 * | $116.77 | +6.5% | LARGE CAP - STOCKS | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 815 | $284K | 0.1% | $348.47 * | $74.57 | +312.3% | LARGE CAP - STOCKS | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $275K | 0.1% | $199.28 | $120.26 | +65.9% | LARGE CAP - STOCKS | 084670702 |
| VTWO | VANGUARD RUSSELL | 2,219 | $271K | 0.1% | $122.13 * | $46.18 | +32.0% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,105 | $260K | 0.1% | $63.34 * | $32.60 | +45.1% | LARGE CAP - STOCKS | 110122108 |
| — | XILINX INC | 3,596 | $260K | 0.1% | $72.30 | $54.61 | — | LARGE CAP - STOCKS | 983919101 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,109 | $238K | 0.1% | $112.85 | $112.20 | +0.6% | LARGE CAP - STOCKS | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,822 | $227K | 0.1% | $80.44 * | $58.37 | +23.4% | LARGE CAP - STOCKS | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,480 | $224K | 0.1% | $151.35 * | $55.52 | +107.5% | LARGE CAP - STOCKS | 693475105 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $219K | 0.1% | $93.23 * | $61.22 | +36.9% | LARGE CAP - STOCKS | 025816109 |
| CLX | CLOROX COMPANY | 1,639 | $218K | 0.1% | $133.01 * | $93.75 | +13.0% | LARGE CAP - STOCKS | 189054109 |
| PAYX | PAYCHEX INC COM | 3,409 | $210K | 0.1% | $61.60 * | $38.44 | +27.3% | LARGE CAP - STOCKS | 704326107 |
| — | GENERAL ELECTRIC CO | 15,076 | $203K | 0.1% | $13.47 | $24.92 | — | LARGE CAP - STOCKS | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,311 | $201K | 0.1% | $153.32 * | $111.02 | -5.9% | LARGE CAP - STOCKS | 459200101 |
| VO | VANGUARD MID CAP ETF | 1,240 | $191K | 0.0% | $154.03 * | $30.39 | +26.9% | MID CAP EXCHANGE TRADED FDS | 922908629 |
| D | DOMINION RES INC VA | 2,692 | $182K | 0.0% | $67.61 * | $45.07 | +6.0% | LARGE CAP - STOCKS | 25746U109 |
| DHR | DANAHER CORP DEL COM | 1,817 | $178K | 0.0% | $97.96 * | $41.15 | +103.6% | LARGE CAP - STOCKS | 235851102 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 859 | $177K | 0.0% | $206.05 * | $44.60 | +15.7% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $176K | 0.0% | $1173.33 | $523.59 | +123.5% | LARGE CAP - STOCKS | 570535104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,291 | $175K | 0.0% | $135.55 | $103.18 | +31.5% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 1,355 | $170K | 0.0% | $125.46 | $107.56 | — | LARGE CAP - STOCKS | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 2,096 | $162K | 0.0% | $77.29 * | $45.84 | +23.3% | LARGE CAP - STOCKS | 26441C204 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $151K | 0.0% | $174.16 * | $60.38 | +44.0% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| QCOM | QUALCOMM INC | 2,684 | $149K | 0.0% | $55.51 * | $47.95 | -5.3% | LARGE CAP - STOCKS | 747525103 |
| EMR | EMERSON ELEC CO COM | 2,100 | $143K | 0.0% | $68.10 * | $45.26 | +25.5% | LARGE CAP - STOCKS | 291011104 |
| — | TIME WARNER INC NEW | 1,448 | $137K | 0.0% | $94.61 | $65.71 | — | LARGE CAP - STOCKS | 887317303 |
| AEE | AMEREN CORP | 2,305 | $131K | 0.0% | $56.83 * | $25.67 | +77.1% | LARGE CAP - STOCKS | 023608102 |
| MMM | 3M CO | 594 | $130K | 0.0% | $218.86 * | $100.09 | +39.4% | LARGE CAP - STOCKS | 88579Y101 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,000 | $111K | 0.0% | $11.10 * | $8.27 | -10.4% | LARGE CAP - STOCKS | 345370860 |
| GLW | CORNING INCORPORATED | 3,867 | $108K | 0.0% | $27.93 * | $20.50 | +9.9% | LARGE CAP - STOCKS | 219350105 |
| ALL | ALLSTATE CORP | 1,133 | $107K | 0.0% | $94.44 * | $51.81 | +53.0% | LARGE CAP - STOCKS | 020002101 |
| ACN | ACCENTURE PLC | 684 | $105K | 0.0% | $153.51 * | $69.76 | +95.5% | LARGE CAP - STOCKS | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $102K | 0.0% | $68.87 | $72.74 | — | LARGE CAP - STOCKS | 30219G108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $99,000 | 0.0% | $135.62 * | $77.82 | +49.1% | LARGE CAP - STOCKS | 655844108 |
| LLY | LILLY ELI & CO | 1,269 | $98,000 | 0.0% | $77.23 * | $53.81 | +28.5% | LARGE CAP - STOCKS | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 272 | $92,000 | 0.0% | $338.24 * | $132.53 | +107.1% | LARGE CAP - STOCKS | 539830109 |
| KHC | KRAFT HEINZ CO | 1,415 | $88,000 | 0.0% | $62.19 * | $47.85 | -10.3% | LARGE CAP - STOCKS | 500754106 |
| — | PRAXAIR INC | 601 | $87,000 | 0.0% | $144.76 | $117.46 | — | LARGE CAP - STOCKS | 74005P104 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 1,952 | $86,000 | 0.0% | $44.06 | $38.72 | +14.3% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| NUE | NUCOR CORP | 1,381 | $84,000 | 0.0% | $60.83 * | $47.56 | +8.9% | LARGE CAP - STOCKS | 670346105 |
| MLM | MARTIN MARIETTA MATLS | 396 | $82,000 | 0.0% | $207.07 * | $89.34 | +119.2% | LARGE CAP - STOCKS | 573284106 |
| MA | MASTERCARD INCORPORATE | 454 | $80,000 | 0.0% | $176.21 * | $82.50 | +103.4% | LARGE CAP - STOCKS | 57636Q104 |
| XEL | XCEL ENERGY INC | 1,728 | $79,000 | 0.0% | $45.72 * | $26.28 | +36.7% | LARGE CAP - STOCKS | 98389B100 |
| BP | BP AMOCO P L C | 1,935 | $78,000 | 0.0% | $40.31 | $39.92 | +1.6% | LARGE CAP - STOCKS | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $72,000 | 0.0% | $72.00 * | $47.98 | +24.1% | LARGE CAP - STOCKS | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336 | $69,000 | 0.0% | $205.36 | $129.78 | +55.9% | FIXED INCOME/TAX-EXEMPT | 883556102 |
| INGR | INGREDION INCORPORATED | 520 | $67,000 | 0.0% | $128.85 | $70.28 | +83.4% | LARGE CAP - STOCKS | 457187102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $65,000 | 0.0% | $10.76 | $9.11 | — | LARGE CAP - STOCKS | 85207H104 |
| ELV | ANTHEM INC | 297 | $65,000 | 0.0% | $218.86 * | $138.66 | +43.2% | LARGE CAP - STOCKS | 036752103 |
| PRU | PRUDENTIAL FINL INC COM | 582 | $60,000 | 0.0% | $103.09 * | $52.62 | +35.2% | LARGE CAP - STOCKS | 744320102 |
| PYPL | PAYPAL HLDGINGS INC | 772 | $59,000 | 0.0% | $76.42 | $35.85 | +111.1% | LARGE CAP - STOCKS | 70450Y103 |
| HP | HELMERICH & PAYNE INC | 870 | $58,000 | 0.0% | $66.67 | $63.46 | +4.9% | LARGE CAP - STOCKS | 423452101 |
| CB | CHUBB LIMITED COM | 415 | $57,000 | 0.0% | $137.35 * | $96.06 | +24.7% | LARGE CAP - STOCKS | H1467J104 |
| BABA | ALIBABA | 312 | $57,000 | 0.0% | $182.69 | $119.66 | +53.4% | LARGE CAP - STOCKS | 01609W102 |
| WOR | WORTHINGTON IND INC | 1,300 | $56,000 | 0.0% | $43.08 * | $20.24 | +30.8% | LARGE CAP - STOCKS | 981811102 |
| TM | TOYOTA MOTOR CORP | 406 | $53,000 | 0.0% | $130.54 | $116.78 | +11.6% | FOREIGN EQUITIES | 892331307 |
| DE | DEERE & CO | 311 | $48,000 | 0.0% | $154.34 * | $68.91 | +100.9% | LARGE CAP - STOCKS | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,075 | $45,000 | 0.0% | $41.86 * | $30.64 | +13.0% | LARGE CAP - STOCKS | 609207105 |
| IVZ | INVESCO LTD | 1,415 | $45,000 | 0.0% | $31.80 * | $23.72 | -7.1% | LARGE CAP - STOCKS | G491BT108 |
| WMT | WAL-MART STORES INC COM | 496 | $44,000 | 0.0% | $88.71 * | $20.02 | +31.1% | LARGE CAP - STOCKS | 931142103 |
| — | ISHARES GOLD TRUST | 3,300 | $42,000 | 0.0% | $12.73 | $12.12 | — | PRECIOUS METALS | 464285105 |
| ECL | ECOLAB INC COM | 300 | $41,000 | 0.0% | $136.67 * | $100.32 | +25.8% | LARGE CAP - STOCKS | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $38,000 | 0.0% | $146.15 * | $66.59 | +91.1% | LARGE CAP - STOCKS | 03076C106 |
| IYE | ISHARES US ENERGY ETF | 935 | $35,000 | 0.0% | $37.43 | $39.81 | -7.1% | LARGE CAP - STOCKS | 464287796 |
| BF/B | BROWN FORMAN CORP CL B COM | 625 | $34,000 | 0.0% | $54.40 * | $32.22 | +48.6% | LARGE CAP - STOCKS | 115637209 |
| EQT | EQT CORP | 700 | $33,000 | 0.0% | $47.14 * | $37.91 | -37.0% | LARGE CAP - STOCKS | 26884L109 |
| LNT | ALLIANT ENERGY CORP | 800 | $33,000 | 0.0% | $41.25 * | $22.18 | +44.4% | LARGE CAP - STOCKS | 018802108 |
| DG | DOLLAR GEN CORP NEW | 324 | $30,000 | 0.0% | $92.59 * | $74.79 | +13.0% | LARGE CAP - STOCKS | 256677105 |
| WFC | WELLS FARGO & COMPANY NEW | 538 | $28,000 | 0.0% | $52.04 * | $40.03 | +5.4% | LARGE CAP - STOCKS | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 427 | $28,000 | 0.0% | $65.57 * | $65.72 | -21.1% | LARGE CAP - STOCKS | 806857108 |
| — | HANESBRANDS INC | 1,525 | $28,000 | 0.0% | $18.36 | $38.81 | — | LARGE CAP - STOCKS | 410345102 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $28,000 | 0.0% | $28.00 | $21.20 | +31.2% | LARGE CAP - STOCKS | 53803X105 |
| — | LIFEPOINT HEALTH, INC | 571 | $27,000 | 0.0% | $47.29 | $49.09 | — | LARGE CAP - STOCKS | 53219L109 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $27,000 | 0.0% | $67.50 * | $35.97 | +45.0% | LARGE CAP - STOCKS | 025537101 |
| — | CBS CORP CLASS B COMMON NEW | 535 | $27,000 | 0.0% | $50.47 | $50.47 | — | LARGE CAP - STOCKS | 124857202 |
| — | RAYTHEON CO COM NEW | 125 | $27,000 | 0.0% | $216.00 | $90.93 | — | LARGE CAP - STOCKS | 755111507 |
| KR | KROGER CO | 1,084 | $26,000 | 0.0% | $23.99 * | $29.84 | -32.0% | LARGE CAP - STOCKS | 501044101 |
| ICUI | ICU MEDIAL INC | 100 | $25,000 | 0.0% | $250.00 | $66.13 | +281.7% | LARGE CAP - STOCKS | 44930G107 |
| — | BLACKROCK INC | 47 | $25,000 | 0.0% | $531.91 | $330.88 | — | LARGE CAP - STOCKS | 09247X101 |
| GLD | SPDR GOLD TR | 200 | $25,000 | 0.0% | $125.00 | $120.06 | +4.8% | PRECIOUS METALS | 78463V107 |
| SRE | SEMPRA ENERGY | 219 | $24,000 | 0.0% | $109.59 * | $39.94 | +8.7% | LARGE CAP - STOCKS | 816851109 |
| ZBH | ZIMMER HLDGS INC COM | 224 | $24,000 | 0.0% | $107.14 * | $109.42 | -9.1% | LARGE CAP - STOCKS | 98956P102 |
| WEC | WEC ENERGY GROUP INC COM | 369 | $23,000 | 0.0% | $62.33 * | $44.58 | +9.8% | LARGE CAP - STOCKS | 92939U106 |
| — | SIRIUS XM HLDGS INC | 3,700 | $23,000 | 0.0% | $6.22 | $5.12 | — | LARGE CAP - STOCKS | 82968B103 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $23,000 | 0.0% | $115.00 * | $56.80 | +69.6% | LARGE CAP - STOCKS | 053015103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,645 | $20,000 | 0.0% | $12.16 * | $14.21 | 0.0% | LARGE CAP - STOCKS | 01988P108 |
| YUM | YUM BRANDS INC | 233 | $20,000 | 0.0% | $85.84 * | $40.22 | +83.7% | LARGE CAP - STOCKS | 988498101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 131 | $19,000 | 0.0% | $145.04 | $141.54 | +3.8% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| — | ROCKWELL COLLINS INC COM | 137 | $18,000 | 0.0% | $131.39 | $81.48 | — | LARGE CAP - STOCKS | 774341101 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $18,000 | 0.0% | $42.86 * | $43.03 | -14.2% | LARGE CAP - STOCKS | 34354P105 |
| HCA | HCA HEALTHCARE INC | 175 | $17,000 | 0.0% | $97.14 * | $90.31 | +0.2% | LARGE CAP - STOCKS | 40412C101 |
| STT | STATE STREET CORP | 174 | $17,000 | 0.0% | $97.70 * | $44.85 | +74.6% | LARGE CAP - STOCKS | 857477103 |
| CSX | CSX CORP | 300 | $17,000 | 0.0% | $56.67 * | $10.24 | +63.5% | LARGE CAP - STOCKS | 126408103 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $17,000 | 0.0% | $79.07 * | $87.87 | -8.0% | FOREIGN EQUITIES | 66987V109 |
| DAL | DELTA AIR LINES INC DEL | 297 | $16,000 | 0.0% | $53.87 * | $36.83 | +37.3% | LARGE CAP - STOCKS | 247361702 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $15,000 | 0.0% | $153.06 * | $61.55 | +25.5% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| GIS | GENERAL MILLS INC | 300 | $14,000 | 0.0% | $46.67 * | $35.24 | -3.3% | LARGE CAP - STOCKS | 370334104 |
| CINF | CINCINNATI FINANCIAL CORP | 182 | $14,000 | 0.0% | $76.92 * | $43.88 | +38.6% | LARGE CAP - STOCKS | 172062101 |
| MET | METLIFE INC | 290 | $13,000 | 0.0% | $44.83 * | $29.35 | +19.7% | LARGE CAP - STOCKS | 59156R108 |
| WY | WEYERHAEUSER CO | 383 | $13,000 | 0.0% | $33.94 * | $21.92 | +17.9% | LARGE CAP - STOCKS | 962166104 |
| IWB | ISHARES TR RUS 1000 ETF | 90 | $13,000 | 0.0% | $144.44 | $114.34 | +28.4% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| AAL | AMERICAN AIRLS GROUP INC COM | 210 | $11,000 | 0.0% | $52.38 * | $38.53 | +31.7% | LARGE CAP - STOCKS | 02376R102 |
| MHK | MOHAWK INDS INC COM | 46 | $11,000 | 0.0% | $239.13 * | $257.62 | -9.9% | LARGE CAP - STOCKS | 608190104 |
| CROX | CROCS INC | 650 | $11,000 | 0.0% | $16.92 * | $16.21 | +0.2% | LARGE CAP - STOCKS | 227046109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $10,000 | 0.0% | $125.00 * | $121.18 | -1.0% | LARGE CAP - STOCKS | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $10,000 | 0.0% | $136.99 * | $32.77 | +3.8% | LARGE CAP - STOCKS | 464287614 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $10,000 | 0.0% | $100.00 * | $81.56 | +16.6% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 167 | $10,000 | 0.0% | $59.88 * | $59.14 | -1.2% | COMMON STOCK | 46434G103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225 | $10,000 | 0.0% | $44.44 * | $39.20 | +10.9% | LARGE CAP - STOCKS | 421906108 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $10,000 | 0.0% | $66.67 * | $27.66 | +119.7% | LARGE CAP - STOCKS | 143658300 |
| CAH | CARDINAL HEALTH | 140 | $9,000 | 0.0% | $64.29 * | $56.01 | -11.0% | LARGE CAP - STOCKS | 14149Y108 |
| COP | CONOCOPHILLIPS COM | 150 | $9,000 | 0.0% | $60.00 * | $38.94 | +18.1% | LARGE CAP - STOCKS | 20825C104 |
| NPO | ENPRO INDS INC COM | 120 | $9,000 | 0.0% | $75.00 * | $49.52 | +56.3% | LARGE CAP - STOCKS | 29355X107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 324 | $9,000 | 0.0% | $27.78 * | $29.38 | -2.2% | COMMON STOCK | 46434V803 |
| IP | INTERNATIONAL PAPER CO COM | 151 | $8,000 | 0.0% | $52.98 * | $26.20 | +36.9% | LARGE CAP - STOCKS | 460146103 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 92 | $8,000 | 0.0% | $86.96 * | $65.00 | +37.1% | LARGE CAP - STOCKS | 550021109 |
| BK | BANK OF NEW YORK MELLON CORP | 158 | $8,000 | 0.0% | $50.63 * | $30.09 | +37.9% | LARGE CAP - STOCKS | 064058100 |
| — | WALGREENS BOOTS ALLIANCE | 118 | $8,000 | 0.0% | $67.80 | $84.49 | — | LARGE CAP - STOCKS | 931427108 |
| TRMB | TRIMBLE NAVIGATION | 200 | $7,000 | 0.0% | $35.00 * | $22.08 | +62.5% | LARGE CAP - STOCKS | 896239100 |
| — | ROYAL DUTCH SHELL PLC | 90 | $6,000 | 0.0% | $66.67 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| KMI | KINDER MORGAN INC DE | 413 | $6,000 | 0.0% | $14.53 * | $12.13 | -20.4% | FIXED INCOME/TAXABLE | 49456B101 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | LARGE CAP - STOCKS | G60754101 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $6,000 | 0.0% | $150.00 * | $104.89 | +25.7% | LARGE CAP - STOCKS | 009158106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 50 | $5,000 | 0.0% | $100.00 * | $108.97 | -2.8% | LARGE CAP EXCHANGE TRADED FDS | 46432F396 |
| — | ALLERGAN PLC SHS | 27 | $5,000 | 0.0% | $185.19 | $287.18 | — | LARGE CAP - STOCKS | G0177J108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 128 | $5,000 | 0.0% | $39.06 * | $33.21 | -10.7% | LARGE CAP - STOCKS | G51502105 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $50.00 * | $44.32 | +0.4% | LARGE CAP - STOCKS | 026874784 |
| NEAR | ISHARES US SHORT MATURITY BDETF | 108 | $5,000 | 0.0% | $46.30 * | $50.16 | +0.0% | FIXED INCOME/TAXABLE | 46431W507 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 35 | $5,000 | 0.0% | $142.86 * | $30.31 | +27.9% | LARGE CAP - STOCKS | 464287309 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 46 | $5,000 | 0.0% | $108.70 | $95.17 | +14.9% | LARGE CAP EXCHANGE TRADED FDS | 464287408 |
| VTR | VENTAS INC | 91 | $5,000 | 0.0% | $54.95 * | $41.55 | -13.6% | LARGE CAP - STOCKS | 92276F100 |
| OC | OWENS CORNING COMMON | 63 | $5,000 | 0.0% | $79.37 | $87.14 | -7.7% | LARGE CAP - STOCKS | 690742101 |
| THO | THOR INDS INC | 37 | $4,000 | 0.0% | $108.11 * | $81.33 | +20.2% | LARGE CAP - STOCKS | 885160101 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $40.00 * | $47.39 | -5.7% | LARGE CAP - STOCKS | 775109200 |
| SYY | SYSCO CORP COM | 67 | $4,000 | 0.0% | $59.70 * | $49.25 | -0.9% | LARGE CAP - STOCKS | 871829107 |
| LQD | ISHARES IBOXX INV GRADE CORPBOND FUND | 37 | $4,000 | 0.0% | $108.11 * | $118.13 | -0.6% | COMMON STOCK | 464287242 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 49 | $3,000 | 0.0% | $61.22 * | $52.91 | -1.9% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| EXC | EXELON CORP | 79 | $3,000 | 0.0% | $37.97 * | $20.53 | +3.5% | LARGE CAP - STOCKS | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $32.91 | +36.9% | LARGE CAP - STOCKS | 74251V102 |
| CPB | CAMPBELL SOUP CO | 72 | $3,000 | 0.0% | $41.67 * | $42.64 | -21.8% | LARGE CAP - STOCKS | 134429109 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3,000 | 0.0% | $10.00 | $12.04 | — | LARGE CAP - STOCKS | 092501105 |
| C | CITIGROUP INC | 41 | $3,000 | 0.0% | $73.17 * | $38.94 | +33.1% | LARGE CAP - STOCKS | 172967424 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $6.67 | $10.88 | — | LARGE CAP - STOCKS | 12673A108 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2,000 | 0.0% | $19.61 * | $10.43 | +31.2% | LARGE CAP - STOCKS | 7591EP100 |
| PIPR | PIPER JAFFRAY COS COM | 25 | $2,000 | 0.0% | $80.00 * | $59.02 | +40.7% | LARGE CAP - STOCKS | 724078100 |
| — | AMERICAN INTL GROUP INC | 80 | $1,000 | 0.0% | $12.50 | $23.71 | — | LARGE CAP - STOCKS | 026874156 |
| ENB | ENBRIDGE INC NPV | 1 | $0 | 0.0% | $0.00 | $24.73 | -21.2% | LARGE CAP - STOCKS | 29250N105 |