Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $402M (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 | 67,148 | $18.21M | 4.5% | $271.27 | $203.96 | +33.0% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| IWM | I SHARES RUSSELL 2000 | 80,866 | $13.24M | 3.3% | $163.78 | $135.41 | +20.9% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| AMZN | AMAZON COM INC | 6,120 | $10.4M | 2.6% | $1699.84 * | $40.52 | +109.7% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,368 | $10.33M | 2.6% | $243.82 | $90.27 | +170.1% | COMMON STOCK | 00724F101 |
| AGG | ISHARES TR CORE US AGGBD ET | 93,239 | $9.913M | 2.5% | $106.32 | $109.08 | -2.5% | FIXED INCOME/TAXABLE | 464287226 |
| NVDA | NVIDIA CORP COM | 41,034 | $9.721M | 2.4% | $236.90 * | $1.03 | +466.8% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,553 | $9.658M | 2.4% | $1129.19 * | $37.53 | +49.3% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 202,112 | $8.529M | 2.1% | $42.20 | $35.68 | +18.3% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SCHW | CHARLES SCHWAB CORP | 158,858 | $8.116M | 2.0% | $51.09 * | $31.89 | +44.3% | COMMON STOCK | 808513105 |
| AAPL | APPLE INC | 43,616 | $8.073M | 2.0% | $185.09 * | $22.34 | +95.6% | COMMON STOCK | 037833100 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 98,479 | $8.021M | 2.0% | $81.45 | $72.92 | +11.7% | REAL ESTATE | 922908553 |
| V | VISA INC CLASS A | 58,492 | $7.748M | 1.9% | $132.46 * | $57.20 | +119.8% | COMMON STOCK | 92826C839 |
| BA | BOEING CO | 22,205 | $7.45M | 1.9% | $335.51 * | $197.00 | +63.9% | COMMON STOCK | 097023105 |
| MAS | MASCO CORPORATION | 197,834 | $7.401M | 1.8% | $37.41 * | $22.07 | +50.2% | COMMON STOCK | 574599106 |
| DPZ | DOMINO'S PIZZA INC | 25,509 | $7.198M | 1.8% | $282.17 * | $68.05 | +280.6% | COMMON STOCK | 25754A201 |
| SYK | STRYKER CORP COM | 40,683 | $6.87M | 1.7% | $168.87 * | $105.00 | +48.4% | COMMON STOCK | 863667101 |
| SPGI | S&P GLOBAL INC | 33,285 | $6.786M | 1.7% | $203.88 * | $131.40 | +45.4% | COMMON STOCK | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE | 90,765 | $6.675M | 1.7% | $73.54 * | $48.12 | +38.9% | COMMON STOCK | 45866F104 |
| VLO | VALERO ENERGY CORP | 59,229 | $6.564M | 1.6% | $110.82 * | $35.91 | +127.9% | COMMON STOCK | 91913Y100 |
| HYG | DISHARES TR IBOXX USD HIGH YIELD COR | 77,078 | $6.557M | 1.6% | $85.07 | $81.28 | +4.7% | FIXED INCOME/TAXABLE | 464288513 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,268 | $6.445M | 1.6% | $245.36 * | $156.55 | +38.8% | COMMON STOCK | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,999 | $6.39M | 1.6% | $355.02 | $288.68 | +23.0% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| AMGN | AMGEN INC | 34,310 | $6.333M | 1.6% | $184.58 * | $125.62 | +16.9% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP | 28,334 | $5.921M | 1.5% | $208.97 * | $120.49 | +56.3% | COMMON STOCK | 22160K105 |
| — | LAM RESEARCH CORP COM | 32,905 | $5.688M | 1.4% | $172.86 | $198.00 | — | COMMON STOCK | 512807108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 84,358 | $5.292M | 1.3% | $62.73 | $52.18 | +20.2% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| TROW | T ROWE PRICE GROUP INC | 45,560 | $5.289M | 1.3% | $116.09 * | $72.49 | +19.7% | COMMON STOCK | 74144T108 |
| — | CELGENE CORP | 65,547 | $5.206M | 1.3% | $79.42 | $102.87 | — | COMMON STOCK | 151020104 |
| MAR | MARRIOTT INTL INC CLASS A | 41,013 | $5.192M | 1.3% | $126.59 * | $89.64 | +32.8% | COMMON STOCK | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 2,539 | $5.147M | 1.3% | $2027.18 | $1943.84 | +2.6% | COMMON STOCK | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 111,298 | $5.14M | 1.3% | $46.18 * | $48.25 | -12.1% | COMMON STOCK | 038222105 |
| HON | HONEYWELL INTL INC COM | 34,055 | $4.905M | 1.2% | $144.03 * | $57.18 | +94.8% | COMMON STOCK | 438516106 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,872 | $4.787M | 1.2% | $218.86 * | $119.28 | +62.4% | COMMON STOCK | 21036P108 |
| EOG | EOG RES INC | 37,791 | $4.702M | 1.2% | $124.42 * | $66.91 | +39.7% | COMMON STOCK | 26875P101 |
| AVGO | BROADCOM INC | 19,220 | $4.663M | 1.2% | $242.61 * | $19.73 | +0.1% | COMMON STOCK | 11135F101 |
| PSX | PHILLIPS 66 | 41,395 | $4.649M | 1.2% | $112.31 * | $60.09 | +38.7% | COMMON STOCK | 718546104 |
| PKG | PACKAGING CORP AMER COM | 40,431 | $4.52M | 1.1% | $111.80 * | $51.95 | +71.4% | COMMON STOCK | 695156109 |
| ITW | ILLINOIS TOOL WORKS | 32,126 | $4.451M | 1.1% | $138.55 * | $94.96 | +21.5% | COMMON STOCK | 452308109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 56,649 | $4.265M | 1.1% | $75.29 | $78.88 | -4.5% | FIXED INCOME/TAXABLE | 921946885 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 69,172 | $3.963M | 1.0% | $57.29 * | $26.36 | +8.7% | COMMON STOCK | 61174X109 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 54,228 | $3.857M | 1.0% | $71.13 | $66.74 | +6.6% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| HUM | HUMANA INC | 12,944 | $3.853M | 1.0% | $297.67 * | $71.82 | +288.8% | COMMON STOCK | 444859102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 45,545 | $3.811M | 0.9% | $83.68 * | $57.36 | +22.0% | COMMON STOCK | 674599105 |
| — | DOWDUPONT INC | 56,196 | $3.704M | 0.9% | $65.91 | $69.22 | — | COMMON STOCK | 26078J100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 38,087 | $3.681M | 0.9% | $96.65 * | $86.24 | -5.8% | COMMON STOCK | 83088M102 |
| SBUX | STARBUCKS CORPORATION | 74,194 | $3.624M | 0.9% | $48.84 * | $34.55 | +20.0% | COMMON STOCK | 855244109 |
| LYB | LYONDELLBASEIL INDU CL A | 32,441 | $3.564M | 0.9% | $109.86 * | $65.68 | +4.8% | COMMON STOCK | N53745100 |
| ADI | ANALOG DEVICES INC | 36,374 | $3.489M | 0.9% | $95.92 * | $65.52 | +27.5% | COMMON STOCK | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 55,809 | $3.301M | 0.8% | $59.15 * | $36.13 | +29.2% | COMMON STOCK | 743315103 |
| PH | PARKER HANNIFIN CORP | 20,673 | $3.222M | 0.8% | $155.86 * | $165.10 | -15.7% | COMMON STOCK | 701094104 |
| BAC | BANKAMERICA CORP NEW | 112,822 | $3.179M | 0.8% | $28.18 * | $19.30 | +22.0% | COMMON STOCK | 060505104 |
| BIIB | BIOGEN INC | 10,765 | $3.124M | 0.8% | $290.20 | $243.90 | +19.0% | COMMON STOCK | 09062X103 |
| TMUS | T MOBILE US INC | 50,037 | $2.99M | 0.7% | $59.76 * | $59.63 | -3.2% | COMMON STOCK | 872590104 |
| EFA | ISHARES MSCI EAFE INDEX FD | 42,908 | $2.873M | 0.7% | $66.96 | $57.51 | +16.5% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 26,990 | $2.829M | 0.7% | $104.82 * | $62.74 | +58.7% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC | 14,556 | $2.828M | 0.7% | $194.28 | $122.36 | +57.7% | COMMON STOCK | 30303M102 |
| MS | MORGAN STANLEY | 59,142 | $2.803M | 0.7% | $47.39 * | $33.75 | +11.5% | COMMON STOCK | 617446448 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,525 | $2.634M | 0.7% | $194.75 * | $30.49 | +27.8% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| CRM | SALESFORCE.COM | 17,585 | $2.399M | 0.6% | $136.42 | $69.16 | +94.9% | COMMON STOCK | 79466L302 |
| VPL | VANGUARD MSCI PACIFIC ETF | 33,025 | $2.31M | 0.6% | $69.95 | $56.70 | +23.4% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| FISV | FISERV INC USD 0.01 | 30,238 | $2.24M | 0.6% | $74.08 | $42.30 | +75.1% | COMMON STOCK | 337738108 |
| IVV | ISHARES S&P 500 INDEX FUND US | 8,186 | $2.235M | 0.6% | $273.03 | $219.88 | +24.2% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 26,045 | $2.174M | 0.5% | $83.47 | $67.17 | +24.3% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| — | AETNA INC NEW | 11,808 | $2.167M | 0.5% | $183.52 | $78.57 | — | COMMON STOCK | 00817Y108 |
| MTDR | MATADOR RES CO | 71,670 | $2.153M | 0.5% | $30.04 | $17.42 | +72.5% | COMMON STOCK | 576485205 |
| FDX | FEDEX CORPORATION | 8,643 | $1.963M | 0.5% | $227.12 * | $151.89 | +30.9% | COMMON STOCK | 31428X106 |
| HD | HOME DEPOT INC | 8,730 | $1.703M | 0.4% | $195.07 * | $93.59 | +73.6% | COMMON STOCK | 437076102 |
| TJX | TJX COS INC NEW | 16,291 | $1.551M | 0.4% | $95.21 * | $23.22 | +85.1% | COMMON STOCK | 872540109 |
| BDX | BECTON DICKINSON & CO | 6,262 | $1.5M | 0.4% | $239.54 * | $103.32 | +102.2% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 36,404 | $1.32M | 0.3% | $36.26 * | $17.09 | +43.9% | COMMON STOCK | 717081103 |
| — | SUNTRUST BANKS INC | 19,414 | $1.282M | 0.3% | $66.03 | $39.43 | — | COMMON STOCK | 867914103 |
| JNJ | JOHNSON & JOHNSON | 10,164 | $1.233M | 0.3% | $121.31 * | $62.27 | +58.0% | COMMON STOCK | 478160104 |
| LOW | LOWES COS INC COM | 12,351 | $1.18M | 0.3% | $95.54 * | $65.66 | +26.7% | COMMON STOCK | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,368 | $1.164M | 0.3% | $63.37 | $53.68 | +18.0% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| ORCL | ORACLE CORPORATION | 25,770 | $1.135M | 0.3% | $44.04 * | $28.02 | +40.6% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORP | 11,120 | $1.097M | 0.3% | $98.65 * | $32.83 | +178.8% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 7,411 | $937K | 0.2% | $126.43 * | $74.96 | +21.7% | COMMON STOCK | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 11,506 | $898K | 0.2% | $78.05 * | $56.67 | +13.3% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 7,834 | $864K | 0.2% | $110.29 * | $60.51 | +47.3% | COMMON STOCK | 882508104 |
| PPG | PPG INDS INC COM | 8,202 | $851K | 0.2% | $103.76 * | $79.61 | +13.0% | COMMON STOCK | 693506107 |
| — | DISCOVER FINANCIAL SERVICES | 11,044 | $778K | 0.2% | $70.45 | $53.61 | — | COMMON STOCK | 254709108 |
| EPD | LP ENTERPRISE PATNR | 26,826 | $742K | 0.2% | $27.66 | $35.25 | — | COMMON STOCK | 293792107 |
| ABBV | ABBVIE INC USD 0.01 | 7,758 | $719K | 0.2% | $92.68 * | $44.75 | +49.6% | COMMON STOCK | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 6,679 | $696K | 0.2% | $104.21 * | $47.91 | +76.5% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 11,285 | $688K | 0.2% | $60.97 * | $48.30 | +10.8% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 15,975 | $687K | 0.2% | $43.00 * | $16.93 | +102.1% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,279 | $685K | 0.2% | $82.74 * | $53.44 | +9.6% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 13,393 | $666K | 0.2% | $49.73 * | $26.80 | +57.7% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP | 4,630 | $656K | 0.2% | $141.68 * | $86.73 | +38.4% | COMMON STOCK | 907818108 |
| USB | US BANCORP DEL COM NEW | 13,044 | $652K | 0.2% | $49.98 * | $32.16 | +14.9% | COMMON STOCK | 902973304 |
| NKE | NIKE INC CL B | 8,065 | $643K | 0.2% | $79.73 * | $53.89 | +34.2% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC NEW | 10,564 | $641K | 0.2% | $60.68 * | $31.95 | +43.9% | COMMON STOCK | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,536 | $626K | 0.2% | $407.55 * | $93.07 | +36.6% | COMMON STOCK | 824348106 |
| KO | COCA COLA CO | 13,476 | $592K | 0.1% | $43.93 * | $28.11 | +23.8% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC USD | 11,140 | $560K | 0.1% | $50.27 * | $28.55 | +17.4% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 9,668 | $549K | 0.1% | $56.79 * | $19.32 | +65.7% | COMMON STOCK | 02209S103 |
| T | AT&T INC | 16,778 | $539K | 0.1% | $32.13 * | $14.41 | -2.5% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,158 | $527K | 0.1% | $166.88 * | $23.97 | +44.8% | COMMON STOCK | 65339F101 |
| — | BB&T CORP COM | 9,944 | $501K | 0.1% | $50.38 | $34.14 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO CORP COM | 6,889 | $470K | 0.1% | $68.22 * | $52.24 | +7.0% | COMMON STOCK | 871829107 |
| LUV | SOUTHWEST AIRLINES | 8,968 | $456K | 0.1% | $50.85 * | $38.48 | +20.2% | COMMON STOCK | 844741108 |
| PM | PHILIP MORRIS INTL INC | 5,606 | $452K | 0.1% | $80.63 * | $50.45 | +8.1% | COMMON STOCK | 718172109 |
| CTBI | COMMUNITY TRUST BANK | 8,861 | $443K | 0.1% | $49.99 * | $23.48 | +58.2% | COMMON STOCK | 204149108 |
| — | LAZARD LTD | 8,934 | $437K | 0.1% | $48.91 | $50.77 | — | COMMON STOCK | G54050102 |
| GOOG | ALPHABET INC CAP STK CL C | 388 | $433K | 0.1% | $1115.98 * | $36.00 | +53.8% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 3,771 | $411K | 0.1% | $108.99 * | $62.75 | +38.1% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 12,535 | $411K | 0.1% | $32.79 * | $27.67 | -2.3% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 2,554 | $400K | 0.1% | $156.62 * | $83.10 | +58.3% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 4,483 | $384K | 0.1% | $85.66 * | $58.08 | +20.9% | COMMON STOCK | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,685 | $382K | 0.1% | $103.66 * | $115.73 | -16.0% | COMMON STOCK | V7780T103 |
| TSN | TYSON FOODS INC CL A | 5,137 | $354K | 0.1% | $68.91 * | $51.16 | +9.2% | COMMON STOCK | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,384 | $346K | 0.1% | $78.92 * | $62.67 | +13.0% | COMMON STOCK | 192446102 |
| TRV | TRAVELERS COS INC | 2,806 | $343K | 0.1% | $122.24 * | $91.15 | +14.1% | COMMON STOCK | 89417E109 |
| CVS | CVS CAREMARK CORP | 4,804 | $309K | 0.1% | $64.32 * | $48.60 | +4.0% | COMMON STOCK | 126650100 |
| MGM | MGM MIRAGE | 10,630 | $308K | 0.1% | $28.97 * | $29.93 | -6.4% | COMMON STOCK | 552953101 |
| HOLX | HOLOGIC INCORPORATED | 6,786 | $270K | 0.1% | $39.79 | $38.19 | +4.1% | COMMON STOCK | 436440101 |
| CAT | CATERPILLAR INC | 1,891 | $257K | 0.1% | $135.91 * | $116.77 | -1.5% | COMMON STOCK | 149123101 |
| VTWO | VANGUARD RUSSELL | 1,927 | $253K | 0.1% | $131.29 * | $46.18 | +42.1% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP COM | 815 | $251K | 0.1% | $307.98 * | $74.57 | +264.7% | COMMON STOCK | 666807102 |
| NFLX | NETFLIX COM | 638 | $250K | 0.1% | $391.85 * | $34.09 | +14.8% | COMMON STOCK | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $241K | 0.1% | $186.82 | $120.26 | +55.2% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC COM | 3,409 | $233K | 0.1% | $68.35 * | $38.44 | +42.5% | COMMON STOCK | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 2,939 | $224K | 0.1% | $76.22 * | $65.69 | +0.8% | COMMON STOCK | 517834107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,988 | $221K | 0.1% | $55.42 * | $32.60 | +27.8% | COMMON STOCK | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $213K | 0.1% | $186.84 * | $127.54 | +22.9% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,149 | $211K | 0.1% | $98.19 * | $61.22 | +44.3% | COMMON STOCK | 025816109 |
| CLX | CLOROX COMPANY | 1,509 | $204K | 0.1% | $135.19 * | $93.75 | +15.8% | COMMON STOCK | 189054109 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,455 | $197K | 0.0% | $135.40 * | $55.52 | +86.3% | COMMON STOCK | 693475105 |
| VO | VANGUARD MID CAP ETF | 1,240 | $195K | 0.0% | $157.26 * | $30.39 | +29.7% | MID CAP EXCHANGE TRADED FDS | 922908629 |
| D | DOMINION RES INC VA | 2,692 | $184K | 0.0% | $68.35 * | $45.07 | +8.6% | COMMON STOCK | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,311 | $183K | 0.0% | $139.59 * | $111.02 | -13.4% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,291 | $181K | 0.0% | $140.20 | $103.18 | +36.1% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 824 | $175K | 0.0% | $212.38 * | $44.60 | +18.9% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 1,355 | $169K | 0.0% | $124.72 | $107.56 | — | COMMON STOCK | 913017109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $164K | 0.0% | $189.16 * | $60.38 | +56.5% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $163K | 0.0% | $1086.67 | $523.59 | +107.1% | COMMON STOCK | 570535104 |
| DHR | DANAHER CORP DEL COM | 1,652 | $163K | 0.0% | $98.67 * | $41.15 | +105.5% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 2,049 | $162K | 0.0% | $79.06 * | $45.84 | +27.3% | COMMON STOCK | 26441C204 |
| — | GENERAL ELECTRIC CO | 11,663 | $159K | 0.0% | $13.63 | $24.92 | — | COMMON STOCK | 369604103 |
| EMR | EMERSON ELEC CO COM | 2,100 | $145K | 0.0% | $69.05 * | $45.26 | +27.9% | COMMON STOCK | 291011104 |
| MU | MICRON TECHNOLOGY INC | 2,708 | $142K | 0.0% | $52.44 * | $52.77 | -3.0% | COMMON STOCK | 595112103 |
| QCOM | QUALCOMM INC | 2,535 | $142K | 0.0% | $56.02 * | $47.95 | -3.1% | COMMON STOCK | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $114K | 0.0% | $76.98 | $72.74 | — | COMMON STOCK | 30219G108 |
| ACN | ACCENTURE PLC | 684 | $112K | 0.0% | $163.74 * | $69.76 | +110.2% | COMMON STOCK | G1151C101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $110K | 0.0% | $150.68 * | $77.82 | +66.5% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 550 | $108K | 0.0% | $196.36 * | $100.09 | +25.8% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 363 | $107K | 0.0% | $294.77 * | $165.12 | +46.2% | COMMON STOCK | 539830109 |
| LLY | LILLY ELI & CO | 1,210 | $103K | 0.0% | $85.12 * | $53.81 | +42.7% | COMMON STOCK | 532457108 |
| ALL | ALLSTATE CORP | 1,116 | $102K | 0.0% | $91.40 * | $51.81 | +48.0% | COMMON STOCK | 020002101 |
| — | PRAXAIR INC | 601 | $95,000 | 0.0% | $158.07 | $117.46 | — | COMMON STOCK | 74005P104 |
| KHC | KRAFT HEINZ CO | 1,415 | $89,000 | 0.0% | $62.90 * | $47.85 | -8.6% | COMMON STOCK | 500754106 |
| MA | MASTERCARD INCORPORATE | 454 | $89,000 | 0.0% | $196.04 * | $82.50 | +128.5% | COMMON STOCK | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS | 396 | $88,000 | 0.0% | $222.22 * | $89.34 | +136.6% | COMMON STOCK | 573284106 |
| NUE | NUCOR CORP | 1,381 | $86,000 | 0.0% | $62.27 * | $47.56 | +12.1% | COMMON STOCK | 670346105 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 1,952 | $84,000 | 0.0% | $43.03 | $38.72 | +10.8% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $83,000 | 0.0% | $206.47 | $142.62 | +42.4% | COMMON STOCK | 883556102 |
| XEL | XCEL ENERGY INC | 1,728 | $79,000 | 0.0% | $45.72 * | $26.28 | +38.5% | COMMON STOCK | 98389B100 |
| GEO | GEO GROUP INC (THE) | 2,731 | $75,000 | 0.0% | $27.46 * | $17.61 | +16.0% | COMMON STOCK | 36162J106 |
| ELV | ANTHEM INC | 297 | $71,000 | 0.0% | $239.06 * | $138.66 | +55.6% | COMMON STOCK | 036752103 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $65,000 | 0.0% | $65.00 * | $47.98 | +12.9% | COMMON STOCK | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $61,000 | 0.0% | $10.10 | $9.11 | — | COMMON STOCK | 85207H104 |
| PYPL | PAYPAL HLDGINGS INC | 722 | $60,000 | 0.0% | $83.10 | $35.85 | +131.7% | COMMON STOCK | 70450Y103 |
| BP | BP AMOCO P L C | 1,308 | $60,000 | 0.0% | $45.87 | $39.92 | +14.4% | COMMON STOCK | 055622104 |
| HP | HELMERICH & PAYNE INC | 870 | $55,000 | 0.0% | $63.22 | $63.46 | +0.5% | COMMON STOCK | 423452101 |
| WOR | WORTHINGTON IND INC | 1,300 | $55,000 | 0.0% | $42.31 * | $20.24 | +27.9% | COMMON STOCK | 981811102 |
| ADP | AUTOMATIC DATA PROCESSING | 400 | $54,000 | 0.0% | $135.00 * | $82.28 | +39.1% | COMMON STOCK | 053015103 |
| — | INDEXIQ ETF TRUST SHARES IQ | 2,750 | $53,000 | 0.0% | $19.27 | $19.27 | — | INTERNATIONAL EXCH. TRADED FDS | 45409B552 |
| TM | TOYOTA MOTOR CORP | 406 | $52,000 | 0.0% | $128.08 | $116.78 | +10.3% | FOREIGN EQUITIES | 892331307 |
| ECL | ECOLAB INC COM | 350 | $49,000 | 0.0% | $140.00 * | $104.97 | +23.5% | COMMON STOCK | 278865100 |
| GLW | CORNING INCORPORATED | 1,678 | $46,000 | 0.0% | $27.41 * | $20.50 | +9.2% | COMMON STOCK | 219350105 |
| DE | DEERE & CO | 311 | $43,000 | 0.0% | $138.26 * | $68.91 | +81.7% | COMMON STOCK | 244199105 |
| AEE | AMEREN CORP | 705 | $43,000 | 0.0% | $60.99 * | $25.67 | +91.9% | COMMON STOCK | 023608102 |
| WMT | WAL-MART STORES INC COM | 496 | $42,000 | 0.0% | $84.68 * | $20.02 | +27.0% | COMMON STOCK | 931142103 |
| — | BLACKROCK INC | 82 | $41,000 | 0.0% | $500.00 | $403.06 | — | COMMON STOCK | 09247X101 |
| — | ISHARES GOLD TRUST | 3,300 | $40,000 | 0.0% | $12.12 | $12.12 | — | PRECIOUS METALS | 464285105 |
| EQT | EQT CORP | 700 | $39,000 | 0.0% | $55.71 * | $37.91 | -26.8% | COMMON STOCK | 26884L109 |
| PRU | PRUDENTIAL FINL INC COM | 420 | $39,000 | 0.0% | $92.86 * | $52.62 | +23.2% | COMMON STOCK | 744320102 |
| YUM | YUM BRANDS INC | 459 | $36,000 | 0.0% | $78.43 * | $56.15 | +21.4% | COMMON STOCK | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $36,000 | 0.0% | $138.46 * | $66.59 | +81.9% | COMMON STOCK | 03076C106 |
| C | CITIGROUP INC | 520 | $35,000 | 0.0% | $67.31 * | $51.92 | -0.5% | COMMON STOCK | 172967424 |
| LNT | ALLIANT ENERGY CORP | 774 | $33,000 | 0.0% | $42.64 * | $22.18 | +50.8% | COMMON STOCK | 018802108 |
| DG | DOLLAR GEN CORP NEW | 324 | $32,000 | 0.0% | $98.77 * | $74.79 | +19.4% | COMMON STOCK | 256677105 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $31,000 | 0.0% | $31.00 | $21.20 | +44.6% | COMMON STOCK | 53803X105 |
| KR | KROGER CO | 1,084 | $31,000 | 0.0% | $28.60 * | $29.84 | -18.8% | COMMON STOCK | 501044101 |
| SLB | SCHLUMBERGER LTD COM | 427 | $29,000 | 0.0% | $67.92 * | $65.72 | -17.8% | COMMON STOCK | 806857108 |
| ICUI | ICU MEDIAL INC | 100 | $29,000 | 0.0% | $290.00 | $66.13 | +344.0% | COMMON STOCK | 44930G107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $29,000 | 0.0% | $41.43 * | $30.64 | +11.6% | COMMON STOCK | 609207105 |
| — | LIFEPOINT HEALTH, INC | 571 | $28,000 | 0.0% | $49.04 | $49.09 | — | COMMON STOCK | 53219L109 |
| IYE | ISHARES US ENERGY ETF | 665 | $28,000 | 0.0% | $42.11 | $39.81 | +5.3% | COMMON STOCK | 464287796 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $28,000 | 0.0% | $70.00 * | $35.97 | +47.8% | COMMON STOCK | 025537101 |
| PAA | PLAINS ALL AMERICA LTD | 1,133 | $27,000 | 0.0% | $23.83 | $23.83 | — | COMMON STOCK | 726503105 |
| ZBH | ZIMMER HLDGS INC COM | 224 | $25,000 | 0.0% | $111.61 * | $109.42 | -6.9% | COMMON STOCK | 98956P102 |
| — | SIRIUS XM HLDGS INC | 3,700 | $25,000 | 0.0% | $6.76 | $5.12 | — | COMMON STOCK | 82968B103 |
| CB | CHUBB LIMITED COM | 199 | $25,000 | 0.0% | $125.63 * | $96.06 | +16.5% | COMMON STOCK | H1467J104 |
| GLD | SPDR GOLD TR | 200 | $24,000 | 0.0% | $120.00 | $120.06 | -1.2% | PRECIOUS METALS | 78463V107 |
| — | RAYTHEON CO COM NEW | 125 | $24,000 | 0.0% | $192.00 | $90.93 | — | COMMON STOCK | 755111507 |
| — | XILINX INC | 372 | $24,000 | 0.0% | $64.52 | $54.61 | — | COMMON STOCK | 983919101 |
| WEC | WEC ENERGY GROUP INC COM | 344 | $22,000 | 0.0% | $63.95 * | $44.58 | +14.2% | COMMON STOCK | 92939U106 |
| — | ZENDESK INC | 387 | $21,000 | 0.0% | $54.26 | $54.26 | — | COMMON STOCK | 98936J101 |
| — | MERITOR INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 59001K100 |
| — | ROYAL DUTCH SHELL PLC | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | FOREIGN EQUITIES | 780259206 |
| — | GLAXO WELCOME PLC SPONSORED ADR | 502 | $20,000 | 0.0% | $39.84 | $39.84 | — | FOREIGN EQUITIES | 37733W105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 131 | $20,000 | 0.0% | $152.67 | $141.54 | +10.0% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| CSX | CSX CORP | 300 | $19,000 | 0.0% | $63.33 * | $10.24 | +87.8% | COMMON STOCK | 126408103 |
| SRE | SEMPRA ENERGY | 152 | $18,000 | 0.0% | $118.42 * | $39.94 | +14.3% | COMMON STOCK | 816851109 |
| FTNT | FORTINET INC COM | 295 | $18,000 | 0.0% | $61.02 * | $11.84 | +5.4% | COMMON STOCK | 34959E109 |
| — | TOTAL S A SPONSORED ADR | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN EQUITIES | 89151E109 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $17,000 | 0.0% | $40.48 * | $43.03 | -19.7% | COMMON STOCK | 34354P105 |
| AWK | AMERICAN WATER WORKS CO INC | 190 | $16,000 | 0.0% | $84.21 * | $71.59 | +3.5% | COMMON STOCK | 030420103 |
| ILMN | ILLUMINA INC COM | 56 | $16,000 | 0.0% | $285.71 * | $254.40 | +6.8% | COMMON STOCK | 452327109 |
| BF/B | BROWN FORMAN CORP CL B COM | 320 | $16,000 | 0.0% | $50.00 * | $32.22 | +34.2% | COMMON STOCK | 115637209 |
| — | SVB FINL GROUP | 55 | $16,000 | 0.0% | $290.91 | $290.91 | — | COMMON STOCK | 78486Q101 |
| — | WESTERN ASSET MANAGED MUNICIPALS | 1,224 | $16,000 | 0.0% | $13.07 | $13.07 | — | COMMON STOCK | 95766M105 |
| STT | STATE STREET CORP | 174 | $16,000 | 0.0% | $91.95 * | $44.85 | +63.7% | COMMON STOCK | 857477103 |
| WFC | WELLS FARGO & COMPANY NEW | 288 | $16,000 | 0.0% | $55.56 * | $40.03 | +12.3% | COMMON STOCK | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $16,000 | 0.0% | $74.42 | $87.87 | -14.0% | FOREIGN EQUITIES | 66987V109 |
| — | SPLUNK INC | 158 | $16,000 | 0.0% | $101.27 | $101.27 | — | COMMON STOCK | 848637104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $16,000 | 0.0% | $163.27 * | $61.55 | +31.6% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| VOD | VODAFONE GROUP PLC | 600 | $15,000 | 0.0% | $25.00 * | $27.28 | -10.9% | COMMON STOCK | 92857W308 |
| — | ENERGY TRANSFER PARTNER | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | COMMON STOCK | 29278N103 |
| MET | METLIFE INC | 290 | $13,000 | 0.0% | $44.83 * | $29.35 | +14.8% | COMMON STOCK | 59156R108 |
| GIS | GENERAL MILLS INC | 300 | $13,000 | 0.0% | $43.33 * | $35.24 | -4.0% | COMMON STOCK | 370334104 |
| HCA | HCA HEALTHCARE INC | 115 | $12,000 | 0.0% | $104.35 * | $90.31 | +6.3% | COMMON STOCK | 40412C101 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $12,000 | 0.0% | $151.90 | $114.34 | +32.9% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| CROX | CROCS INC | 650 | $11,000 | 0.0% | $16.92 * | $16.21 | +8.6% | COMMON STOCK | 227046109 |
| — | ROCKWELL COLLINS INC COM | 78 | $11,000 | 0.0% | $141.03 | $81.48 | — | COMMON STOCK | 774341101 |
| COP | CONOCOPHILLIPS COM | 150 | $10,000 | 0.0% | $66.67 * | $38.94 | +39.3% | COMMON STOCK | 20825C104 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $10,000 | 0.0% | $100.00 * | $81.56 | +19.8% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225 | $10,000 | 0.0% | $44.44 * | $39.20 | +10.2% | COMMON STOCK | 421906108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $10,000 | 0.0% | $125.00 * | $121.18 | +0.2% | COMMON STOCK | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $10,000 | 0.0% | $136.99 * | $32.77 | +9.7% | COMMON STOCK | 464287614 |
| — | MARATHON OIL CORP | 430 | $9,000 | 0.0% | $20.93 | $20.93 | — | COMMON STOCK | 565849106 |
| WY | WEYERHAEUSER CO | 240 | $9,000 | 0.0% | $37.50 * | $21.92 | +23.9% | COMMON STOCK | 962166104 |
| CFG | CITIZENS FINL GROUP INC COM | 230 | $9,000 | 0.0% | $39.13 * | $30.13 | -6.5% | COMMON STOCK | 174610105 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $9,000 | 0.0% | $60.00 * | $27.66 | +93.5% | COMMON STOCK | 143658300 |
| IP | INTERNATIONAL PAPER CO COM | 151 | $8,000 | 0.0% | $52.98 * | $26.20 | +34.6% | COMMON STOCK | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 210 | $8,000 | 0.0% | $38.10 * | $38.53 | -3.6% | COMMON STOCK | 02376R102 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 834 | $8,000 | 0.0% | $9.59 | $9.59 | — | MUTUAL FUNDS-NON TAX | 670928100 |
| — | ROYAL DUTCH SHELL PLC | 90 | $7,000 | 0.0% | $77.78 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137 | $7,000 | 0.0% | $51.09 * | $59.14 | -11.2% | COMMON STOCK | 46434G103 |
| KMI | KINDER MORGAN INC DE | 413 | $7,000 | 0.0% | $16.95 * | $12.13 | -5.5% | COMMON STOCK | 49456B101 |
| TRMB | TRIMBLE NAVIGATION | 200 | $7,000 | 0.0% | $35.00 * | $22.08 | +48.7% | COMMON STOCK | 896239100 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COMMON STOCK | G60754101 |
| CAH | CARDINAL HEALTH | 140 | $7,000 | 0.0% | $50.00 * | $56.01 | -30.0% | COMMON STOCK | 14149Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 120 | $6,000 | 0.0% | $50.00 * | $30.09 | +44.9% | COMMON STOCK | 064058100 |
| FE | FIRST ENERGY CORP | 133 | $5,000 | 0.0% | $37.59 * | $25.13 | +5.3% | COMMON STOCK | 337932107 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $50.00 * | $44.32 | -1.6% | COMMON STOCK | 026874784 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | +0.1% | COMMON STOCK | 775109200 |
| CINF | CINCINNATI FINANCIAL CORP | 82 | $5,000 | 0.0% | $60.98 * | $43.88 | +25.7% | COMMON STOCK | 172062101 |
| — | ALLERGAN PLC SHS | 27 | $5,000 | 0.0% | $185.19 | $287.18 | — | COMMON STOCK | G0177J108 |
| VTR | VENTAS INC | 91 | $5,000 | 0.0% | $54.95 * | $41.55 | +0.8% | COMMON STOCK | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 128 | $4,000 | 0.0% | $31.25 * | $33.21 | -14.6% | COMMON STOCK | G51502105 |
| — | HANESBRANDS INC | 200 | $4,000 | 0.0% | $20.00 | $38.81 | — | COMMON STOCK | 410345102 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3,000 | 0.0% | $10.00 | $12.04 | — | COMMON STOCK | 092501105 |
| CPB | CAMPBELL SOUP CO | 72 | $3,000 | 0.0% | $41.67 * | $42.64 | -26.2% | COMMON STOCK | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $32.91 | +20.2% | COMMON STOCK | 74251V102 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 864482104 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2,000 | 0.0% | $19.61 * | $10.43 | +26.1% | COMMON STOCK | 7591EP100 |
| PIPR | PIPER JAFFRAY COS COM | 25 | $2,000 | 0.0% | $80.00 * | $59.02 | +30.2% | COMMON STOCK | 724078100 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $6.67 | $10.88 | — | COMMON STOCK | 12673A108 |
| — | ENBRIDGE ENERGY PRT | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COMMON STOCK | 29250R106 |