Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 23, 2018
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 66,582 | $19.36M | 4.5% | $16558.19 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 243,778 | $18.48M | 4.3% | $76.67 | — | FIXED INCOME/TAXABLE | 921946885 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 178,198 | $14.38M | 3.3% | $25783.89 | — | REAL ESTATE | 922908553 |
| IWM | I SHARES RUSSELL 2000 | 81,928 | $13.81M | 3.2% | $13178.52 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| AMZN | AMAZON COM INC | 5,952 | $11.92M | 2.8% | $40.52 | +132.1% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,332 | $11.43M | 2.6% | $90.27 | +185.6% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP COM | 40,414 | $11.36M | 2.6% | $1.03 | +522.4% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 102,540 | $10.82M | 2.5% | $109.25 | — | FIXED INCOME/TAXABLE | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,451 | $10.2M | 2.4% | $37.53 | +60.1% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 42,853 | $9.674M | 2.2% | $22.34 | +120.6% | COMMON STOCK | 037833100 |
| V | VISA INC CLASS A | 59,284 | $8.898M | 2.1% | $58.24 | +131.9% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 204,529 | $8.386M | 1.9% | $3076.44 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| BA | BOEING CO | 21,546 | $8.013M | 1.9% | $197.00 | +72.1% | COMMON STOCK | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 158,378 | $7.784M | 1.8% | $31.89 | +44.4% | COMMON STOCK | 808513105 |
| SYK | STRYKER CORP COM | 42,746 | $7.595M | 1.8% | $107.54 | +46.5% | COMMON STOCK | 863667101 |
| DPZ | DOMINO'S PIZZA INC | 25,746 | $7.59M | 1.8% | $68.05 | +282.2% | COMMON STOCK | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,506 | $7.583M | 1.8% | $162.36 | +42.1% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC | 35,407 | $7.339M | 1.7% | $126.60 | +24.3% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP | 29,612 | $6.955M | 1.6% | $124.06 | +63.7% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL INC COM | 40,991 | $6.821M | 1.6% | $68.08 | +78.6% | COMMON STOCK | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE | 90,711 | $6.792M | 1.6% | $48.12 | +42.0% | COMMON STOCK | 45866F104 |
| MAS | MASCO CORPORATION | 184,692 | $6.758M | 1.6% | $22.07 | +54.7% | COMMON STOCK | 574599106 |
| VLO | VALERO ENERGY CORP | 59,036 | $6.715M | 1.6% | $35.91 | +134.6% | COMMON STOCK | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 18,185 | $6.682M | 1.5% | $63836.18 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| SPGI | S&P GLOBAL INC | 33,761 | $6.596M | 1.5% | $132.28 | +46.4% | COMMON STOCK | 78409V104 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP | 73,392 | $6.344M | 1.5% | $83.01 | — | FIXED INCOME/TAXABLE | 464288513 |
| EL | LAUDER ESTEE COS INC CL A | 38,065 | $5.532M | 1.3% | $126.44 | 0.0% | COMMON STOCK | 518439104 |
| — | CELGENE CORP | 60,644 | $5.427M | 1.3% | $46534.44 | — | COMMON STOCK | 151020104 |
| SYY | SYSCO CORP COM | 72,362 | $5.3M | 1.2% | $58.60 | +1.1% | COMMON STOCK | 871829107 |
| TROW | T ROWE PRICE GROUP INC | 46,227 | $5.047M | 1.2% | $72.69 | +19.2% | COMMON STOCK | 74144T108 |
| — | LAM RESEARCH CORP COM | 33,016 | $5.008M | 1.2% | $198.00 | — | COMMON STOCK | 512807108 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 67,285 | $4.899M | 1.1% | $67.88 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,961 | $4.735M | 1.1% | $119.28 | +58.1% | COMMON STOCK | 21036P108 |
| EOG | EOG RES INC | 36,316 | $4.633M | 1.1% | $66.91 | +36.6% | COMMON STOCK | 26875P101 |
| PSX | PHILLIPS 66 | 40,552 | $4.571M | 1.1% | $60.09 | +43.2% | COMMON STOCK | 718546104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 72,405 | $4.508M | 1.0% | $53.38 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| NEE | NEXTERA ENERGY INC | 26,814 | $4.494M | 1.0% | $34.11 | +4.0% | COMMON STOCK | 65339F101 |
| HUM | HUMANA INC | 12,744 | $4.314M | 1.0% | $71.82 | +324.5% | COMMON STOCK | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 71,103 | $4.143M | 1.0% | $26.46 | +13.7% | COMMON STOCK | 61174X109 |
| XEL | XCEL ENERGY INC | 82,254 | $3.882M | 0.9% | $37.44 | +0.6% | COMMON STOCK | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 82,069 | $3.711M | 0.9% | $49.33 | -0.2% | COMMON STOCK | 595112103 |
| BIIB | BIOGEN INC | 10,356 | $3.658M | 0.8% | $243.90 | +41.2% | COMMON STOCK | 09062X103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,384 | $3.565M | 0.8% | $57.36 | +18.1% | COMMON STOCK | 674599105 |
| MAR | MARRIOTT INTL INC CLASS A | 25,978 | $3.43M | 0.8% | $89.64 | +34.1% | COMMON STOCK | 571903202 |
| BAC | BANKAMERICA CORP NEW | 115,195 | $3.392M | 0.8% | $19.42 | +31.1% | COMMON STOCK | 060505104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 16,135 | $3.248M | 0.8% | $159.91 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| AVGO | BROADCOM INC | 12,983 | $3.203M | 0.7% | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| PGR | PROGRESSIVE CORP OHIO | 44,870 | $3.188M | 0.7% | $36.13 | +40.5% | COMMON STOCK | 743315103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 35,309 | $3.08M | 0.7% | $86.94 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 24,842 | $2.905M | 0.7% | $62.74 | +69.9% | COMMON STOCK | 254687106 |
| LYB | LYONDELLBASEIL INDU CL A | 27,624 | $2.832M | 0.7% | $65.68 | +4.6% | COMMON STOCK | N53745100 |
| SBUX | STARBUCKS CORPORATION | 49,204 | $2.796M | 0.6% | $34.55 | +30.5% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE.COM | 15,507 | $2.466M | 0.6% | $69.16 | +112.0% | COMMON STOCK | 79466L302 |
| — | AETNA INC NEW | 11,981 | $2.431M | 0.6% | $24246.55 | — | COMMON STOCK | 00817Y108 |
| EFA | ISHARES MSCI EAFE INDEX FD | 35,666 | $2.425M | 0.6% | $58.10 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| MTDR | MATADOR RES CO | 73,170 | $2.418M | 0.6% | $17.72 | +80.3% | COMMON STOCK | 576485205 |
| META | FACEBOOK INC | 14,256 | $2.344M | 0.5% | $122.36 | +46.9% | COMMON STOCK | 30303M102 |
| PKG | PACKAGING CORP AMER COM | 20,764 | $2.278M | 0.5% | $51.95 | +73.1% | COMMON STOCK | 695156109 |
| IVV | ISHARES S&P 500 INDEX FUND US | 7,690 | $2.251M | 0.5% | $1238.55 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| TMUS | T MOBILE US INC | 30,842 | $2.164M | 0.5% | $59.63 | +4.1% | COMMON STOCK | 872590104 |
| VPL | VANGUARD MSCI PACIFIC ETF | 29,681 | $2.11M | 0.5% | $20246.63 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| FDX | FEDEX CORPORATION | 8,328 | $2.005M | 0.5% | $151.89 | +39.7% | COMMON STOCK | 31428X106 |
| TJX | TJX COS INC NEW | 17,285 | $1.936M | 0.4% | $24.56 | +89.3% | COMMON STOCK | 872540109 |
| — | DOWDUPONT INC | 29,397 | $1.89M | 0.4% | $69.22 | — | COMMON STOCK | 26078J100 |
| AMAT | APPLIED MATERIALS INC | 47,127 | $1.821M | 0.4% | $48.25 | -15.7% | COMMON STOCK | 038222105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 15,840 | $1.708M | 0.4% | $107.83 | — | INTL FIXED INCOME - ETF | 464288281 |
| ADI | ANALOG DEVICES INC | 18,423 | $1.703M | 0.4% | $65.52 | +27.9% | COMMON STOCK | 032654105 |
| HD | HOME DEPOT INC | 8,060 | $1.669M | 0.4% | $93.59 | +79.5% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 37,591 | $1.656M | 0.4% | $17.42 | +58.7% | COMMON STOCK | 717081103 |
| BDX | BECTON DICKINSON & CO | 5,654 | $1.476M | 0.3% | $103.32 | +113.2% | COMMON STOCK | 075887109 |
| FISV | FISERV INC USD 0.01 | 16,813 | $1.385M | 0.3% | $42.30 | +85.5% | COMMON STOCK | 337738108 |
| LOW | LOWES COS INC COM | 11,956 | $1.373M | 0.3% | $65.66 | +38.6% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,915 | $1.37M | 0.3% | $62.27 | +73.5% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 8,293 | $1.35M | 0.3% | $104.87 | +21.9% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORPORATION | 25,255 | $1.302M | 0.3% | $28.02 | +55.5% | COMMON STOCK | 68389X105 |
| — | SUNTRUST BANKS INC | 18,748 | $1.252M | 0.3% | $227.01 | — | COMMON STOCK | 867914103 |
| MSFT | MICROSOFT CORP | 10,876 | $1.244M | 0.3% | $32.83 | +207.1% | COMMON STOCK | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,118 | $1.097M | 0.3% | $53.64 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| — | DISCOVER FINANCIAL SERVICES | 12,564 | $960K | 0.2% | $12607.86 | — | COMMON STOCK | 254709108 |
| CVX | CHEVRON CORPORATION | 7,177 | $878K | 0.2% | $74.96 | +17.3% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 11,920 | $874K | 0.2% | $48.81 | +18.5% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 8,136 | $873K | 0.2% | $61.61 | +46.5% | COMMON STOCK | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 10,376 | $864K | 0.2% | $56.67 | +19.6% | COMMON STOCK | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 5,631 | $795K | 0.2% | $94.96 | +23.6% | COMMON STOCK | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,719 | $782K | 0.2% | $97.92 | +41.6% | COMMON STOCK | 824348106 |
| CSCO | CISCO SYSTEMS INC | 16,017 | $779K | 0.2% | $16.93 | +112.9% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC USD 0.01 | 8,124 | $768K | 0.2% | $45.85 | +50.9% | COMMON STOCK | 00287Y109 |
| PPG | PPG INDS INC COM | 7,022 | $766K | 0.2% | $79.61 | +19.0% | COMMON STOCK | 693506107 |
| JPM | J P MORGAN CHASE & CO | 6,549 | $739K | 0.2% | $47.91 | +93.3% | COMMON STOCK | 46625H100 |
| — | ABIOMED INC | 1,605 | $722K | 0.2% | $449.84 | — | COMMON STOCK | 003654100 |
| MRK | MERCK & CO INC NEW | 10,089 | $716K | 0.2% | $31.95 | +58.5% | COMMON STOCK | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 357 | $708K | 0.2% | $1943.84 | -0.4% | COMMON STOCK | 09857L108 |
| XOM | EXXON MOBIL CORP | 7,998 | $680K | 0.2% | $53.44 | +8.9% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 7,772 | $658K | 0.2% | $53.89 | +35.4% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 13,021 | $616K | 0.1% | $26.80 | +54.9% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 13,276 | $613K | 0.1% | $28.11 | +29.1% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC USD | 11,093 | $592K | 0.1% | $28.55 | +24.8% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 9,076 | $547K | 0.1% | $19.32 | +73.7% | COMMON STOCK | 02209S103 |
| USB | US BANCORP DEL COM NEW | 10,066 | $532K | 0.1% | $32.16 | +21.7% | COMMON STOCK | 902973304 |
| T | AT&T INC | 15,626 | $525K | 0.1% | $14.41 | +0.4% | COMMON STOCK | 00206R102 |
| — | BB&T CORP COM | 9,544 | $463K | 0.1% | $31813.39 | — | COMMON STOCK | 054937107 |
| PM | PHILIP MORRIS INTL INC | 5,429 | $443K | 0.1% | $50.45 | +10.0% | COMMON STOCK | 718172109 |
| — | LAZARD LTD | 8,934 | $430K | 0.1% | $50.77 | — | COMMON STOCK | G54050102 |
| MDT | MEDTRONIC PLC | 4,307 | $424K | 0.1% | $58.08 | +31.3% | COMMON STOCK | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 3,812 | $417K | 0.1% | $92.78 | +1.8% | COMMON STOCK | 256677105 |
| PEP | PEPSICO INC | 3,684 | $412K | 0.1% | $62.75 | +43.9% | COMMON STOCK | 713448108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,942 | $382K | 0.1% | $115.73 | -4.9% | COMMON STOCK | V7780T103 |
| CTBI | COMMUNITY TRUST BANK | 8,241 | $382K | 0.1% | $23.48 | +56.2% | COMMON STOCK | 204149108 |
| TRV | TRAVELERS COS INC | 2,911 | $378K | 0.1% | $91.83 | +19.7% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP NEW CL A | 10,516 | $372K | 0.1% | $27.67 | +6.0% | COMMON STOCK | 20030N101 |
| VTWO | VANGUARD RUSSELL | 2,732 | $370K | 0.1% | $103.70 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| GOOG | ALPHABET INC CAP STK CL C | 306 | $365K | 0.1% | $36.00 | +65.2% | COMMON STOCK | 02079K107 |
| CVS | CVS CAREMARK CORP | 4,369 | $344K | 0.1% | $48.60 | +16.2% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 2,025 | $339K | 0.1% | $83.10 | +62.2% | COMMON STOCK | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,384 | $338K | 0.1% | $62.67 | +12.1% | COMMON STOCK | 192446102 |
| TSN | TYSON FOODS INC CL A | 4,835 | $288K | 0.1% | $51.16 | -0.6% | COMMON STOCK | 902494103 |
| MS | MORGAN STANLEY | 6,008 | $280K | 0.1% | $33.75 | +15.4% | COMMON STOCK | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $274K | 0.1% | $120.26 | +70.6% | COMMON STOCK | 084670702 |
| NOC | NORTHROP GRUMMAN CORP COM | 815 | $258K | 0.1% | $74.57 | +261.8% | COMMON STOCK | 666807102 |
| PAYX | PAYCHEX INC COM | 3,409 | $251K | 0.1% | $38.44 | +50.7% | COMMON STOCK | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,988 | $248K | 0.1% | $32.60 | +38.0% | COMMON STOCK | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,796 | $245K | 0.1% | $65.77 | +66.5% | COMMON STOCK | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,125 | $230K | 0.1% | $127.54 | +29.6% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,149 | $229K | 0.1% | $61.22 | +53.7% | COMMON STOCK | 025816109 |
| NFLX | NETFLIX COM | 558 | $209K | 0.0% | $34.09 | +6.5% | COMMON STOCK | 64110L106 |
| HOLX | HOLOGIC INCORPORATED | 5,073 | $208K | 0.0% | $38.19 | +5.9% | COMMON STOCK | 436440101 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 937 | $207K | 0.0% | $11359.48 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| CAT | CATERPILLAR INC | 1,335 | $204K | 0.0% | $116.77 | +3.2% | COMMON STOCK | 149123101 |
| VO | VANGUARD MID CAP ETF | 1,240 | $204K | 0.0% | $11162.00 | — | MID CAP EXCHANGE TRADED FDS | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 1,405 | $196K | 0.0% | $24500.54 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $194K | 0.0% | $111.02 | -8.8% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,291 | $193K | 0.0% | $44855.88 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| D | DOMINION RES INC VA | 2,692 | $189K | 0.0% | $45.07 | +13.1% | COMMON STOCK | 25746U109 |
| QCOM | QUALCOMM INC | 2,535 | $183K | 0.0% | $47.95 | +13.9% | COMMON STOCK | 747525103 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $178K | 0.0% | $523.59 | +124.8% | COMMON STOCK | 570535104 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $175K | 0.0% | $122.80 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 2,024 | $162K | 0.0% | $45.84 | +31.0% | COMMON STOCK | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 2,712 | $161K | 0.0% | $65.69 | -11.3% | COMMON STOCK | 517834107 |
| EMR | EMERSON ELEC CO COM | 2,100 | $161K | 0.0% | $45.26 | +36.9% | COMMON STOCK | 291011104 |
| DHR | DANAHER CORP DEL COM | 1,359 | $148K | 0.0% | $41.15 | +113.9% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $141K | 0.0% | $34862.16 | — | COMMON STOCK | 30219G108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $132K | 0.0% | $77.82 | +89.1% | COMMON STOCK | 655844108 |
| LLY | LILLY ELI & CO | 1,210 | $130K | 0.0% | $53.81 | +67.8% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 376 | $130K | 0.0% | $168.55 | +56.8% | COMMON STOCK | 539830109 |
| — | GENERAL ELECTRIC CO | 11,497 | $129K | 0.0% | $15026.66 | — | COMMON STOCK | 369604103 |
| COP | CONOCOPHILLIPS COM | 1,660 | $128K | 0.0% | $54.78 | +2.9% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 1,683 | $125K | 0.0% | $19.56 | +10.3% | COMMON STOCK | 126408103 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,865 | $124K | 0.0% | $39.60 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| KR | KROGER CO | 4,234 | $123K | 0.0% | $26.55 | -4.3% | COMMON STOCK | 501044101 |
| ACN | ACCENTURE PLC | 693 | $118K | 0.0% | $70.79 | +110.8% | COMMON STOCK | G1151C101 |
| MMM | 3M CO | 550 | $116K | 0.0% | $100.09 | +32.1% | COMMON STOCK | 88579Y101 |
| KHC | KRAFT HEINZ CO | 1,915 | $106K | 0.0% | $46.27 | -9.7% | COMMON STOCK | 500754106 |
| ALL | ALLSTATE CORP | 1,053 | $104K | 0.0% | $51.81 | +58.4% | COMMON STOCK | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $101K | 0.0% | $145.22 | +55.4% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INCORPORATE | 454 | $101K | 0.0% | $82.50 | +142.8% | COMMON STOCK | 57636Q104 |
| NUE | NUCOR CORP | 1,553 | $99,000 | 0.0% | $48.34 | +12.9% | COMMON STOCK | 670346105 |
| — | PRAXAIR INC | 601 | $97,000 | 0.0% | $50962.69 | — | COMMON STOCK | 74005P104 |
| ELV | ANTHEM INC | 304 | $83,000 | 0.0% | $140.89 | +67.2% | COMMON STOCK | 036752103 |
| MLM | MARTIN MARIETTA MATLS | 396 | $72,000 | 0.0% | $89.34 | +118.8% | COMMON STOCK | 573284106 |
| PH | PARKER HANNIFIN CORP | 383 | $70,000 | 0.0% | $165.10 | -7.0% | COMMON STOCK | 701094104 |
| GEO | GEO GROUP INC (THE) | 2,731 | $69,000 | 0.0% | $17.61 | +9.2% | COMMON STOCK | 36162J106 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $67,000 | 0.0% | $47.98 | +16.7% | COMMON STOCK | 194162103 |
| PYPL | PAYPAL HLDGINGS INC | 722 | $63,000 | 0.0% | $35.85 | +145.0% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 400 | $60,000 | 0.0% | $82.28 | +46.8% | COMMON STOCK | 053015103 |
| HP | HELMERICH & PAYNE INC | 870 | $60,000 | 0.0% | $63.46 | +0.6% | COMMON STOCK | 423452101 |
| GLW | CORNING INCORPORATED | 1,678 | $59,000 | 0.0% | $20.50 | +29.2% | COMMON STOCK | 219350105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $58,000 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| WOR | WORTHINGTON IND INC | 1,300 | $56,000 | 0.0% | $20.24 | +38.8% | COMMON STOCK | 981811102 |
| BP | BP AMOCO P L C | 1,178 | $54,000 | 0.0% | $6162.30 | — | COMMON STOCK | 055622104 |
| DE | DEERE & CO | 311 | $47,000 | 0.0% | $68.91 | +86.6% | COMMON STOCK | 244199105 |
| ECL | ECOLAB INC COM | 300 | $47,000 | 0.0% | $104.97 | +30.5% | COMMON STOCK | 278865100 |
| — | BLACKROCK INC | 97 | $46,000 | 0.0% | $414.07 | — | COMMON STOCK | 09247X101 |
| AEE | AMEREN CORP | 705 | $45,000 | 0.0% | $25.67 | +98.9% | COMMON STOCK | 023608102 |
| TM | TOYOTA MOTOR CORP | 350 | $44,000 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| WMT | WAL-MART STORES INC COM | 465 | $44,000 | 0.0% | $20.02 | +36.5% | COMMON STOCK | 931142103 |
| — | ISHARES GOLD TRUST | 3,300 | $38,000 | 0.0% | $12.12 | — | PRECIOUS METALS | 464285105 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $38,000 | 0.0% | $66.59 | +86.9% | COMMON STOCK | 03076C106 |
| C | CITIGROUP INC | 520 | $37,000 | 0.0% | $51.92 | +5.5% | COMMON STOCK | 172967424 |
| EPD | LP ENTERPRISE PATNR | 1,216 | $35,000 | 0.0% | $124.71 | — | COMMON STOCK | 293792107 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 300 | $33,000 | 0.0% | $110.00 | — | FIXED INCOME/TAXABLE | 464287176 |
| LNT | ALLIANT ENERGY CORP | 774 | $33,000 | 0.0% | $22.18 | +53.9% | COMMON STOCK | 018802108 |
| EQT | EQT CORP | 700 | $31,000 | 0.0% | $37.91 | -32.7% | COMMON STOCK | 26884L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $30,000 | 0.0% | $30.64 | +16.2% | COMMON STOCK | 609207105 |
| — | XILINX INC | 372 | $30,000 | 0.0% | $54.61 | — | COMMON STOCK | 983919101 |
| — | RAYTHEON CO COM NEW | 140 | $29,000 | 0.0% | $44514.08 | — | COMMON STOCK | 755111507 |
| CB | CHUBB LIMITED COM | 210 | $28,000 | 0.0% | $97.27 | +22.6% | COMMON STOCK | H1467J104 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $28,000 | 0.0% | $35.97 | +52.6% | COMMON STOCK | 025537101 |
| ICUI | ICU MEDIAL INC | 100 | $28,000 | 0.0% | $66.13 | +342.9% | COMMON STOCK | 44930G107 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $27,000 | 0.0% | $21.20 | +41.2% | COMMON STOCK | 53803X105 |
| FTNT | FORTINET INC COM | 295 | $27,000 | 0.0% | $11.84 | +29.1% | COMMON STOCK | 34959E109 |
| — | ZENDESK INC | 387 | $27,000 | 0.0% | $54.26 | — | COMMON STOCK | 98936J101 |
| PRU | PRUDENTIAL FINL INC COM | 258 | $26,000 | 0.0% | $52.62 | +30.4% | COMMON STOCK | 744320102 |
| — | LIFEPOINT HEALTH, INC | 400 | $26,000 | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| SLB | SCHLUMBERGER LTD COM | 427 | $26,000 | 0.0% | $65.72 | -20.8% | COMMON STOCK | 806857108 |
| ZBH | ZIMMER HLDGS INC COM | 183 | $24,000 | 0.0% | $109.42 | +2.3% | COMMON STOCK | 98956P102 |
| — | SIRIUS XM HLDGS INC | 3,700 | $23,000 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| GLD | SPDR GOLD TR | 200 | $23,000 | 0.0% | $20606.23 | — | PRECIOUS METALS | 78463V107 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $23,000 | 0.0% | $43.03 | -3.7% | COMMON STOCK | 34354P105 |
| ILMN | ILLUMINA INC COM | 56 | $21,000 | 0.0% | $254.40 | +26.0% | COMMON STOCK | 452327109 |
| YUM | YUM BRANDS INC | 233 | $21,000 | 0.0% | $56.15 | +29.8% | COMMON STOCK | 988498101 |
| WEC | WEC ENERGY GROUP INC COM | 315 | $21,000 | 0.0% | $44.58 | +18.3% | COMMON STOCK | 92939U106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 131 | $21,000 | 0.0% | $141.67 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 300 | $20,000 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 780259206 |
| — | TOTAL S A SPONSORED ADR | 300 | $19,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 89151E109 |
| — | MERITOR INC | 1,000 | $19,000 | 0.0% | $21.00 | — | COMMON STOCK | 59001K100 |
| IYE | ISHARES US ENERGY ETF | 440 | $18,000 | 0.0% | $39.73 | — | COMMON STOCK | 464287796 |
| BF/B | BROWN FORMAN CORP CL B COM | 359 | $18,000 | 0.0% | $33.70 | +36.1% | COMMON STOCK | 115637209 |
| EW | EDWARDS LIFE SCIENCES CORP | 95 | $17,000 | 0.0% | $48.91 | 0.0% | COMMON STOCK | 28176E108 |
| AWK | AMERICAN WATER WORKS CO INC | 190 | $17,000 | 0.0% | $71.59 | +7.0% | COMMON STOCK | 030420103 |
| — | SVB FINL GROUP | 55 | $17,000 | 0.0% | $290.91 | — | COMMON STOCK | 78486Q101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $16,000 | 0.0% | $115.22 | — | MID CAP EXCHANGE TRADED FDS | 464287705 |
| STT | STATE STREET CORP | 174 | $15,000 | 0.0% | $44.85 | +54.5% | COMMON STOCK | 857477103 |
| — | WESTERN ASSET MANAGED MUNICIPALS | 1,224 | $15,000 | 0.0% | $13.07 | — | COMMON STOCK | 95766M105 |
| WFC | WELLS FARGO & COMPANY NEW | 288 | $15,000 | 0.0% | $40.03 | +16.2% | COMMON STOCK | 949746101 |
| CROX | CROCS INC | 650 | $14,000 | 0.0% | $16.21 | +18.5% | COMMON STOCK | 227046109 |
| MET | METLIFE INC | 290 | $14,000 | 0.0% | $29.35 | +21.1% | COMMON STOCK | 59156R108 |
| NVS | NOVARTIS A G SPONSORED ADR | 150 | $13,000 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| GIS | GENERAL MILLS INC | 300 | $13,000 | 0.0% | $35.24 | -0.8% | COMMON STOCK | 370334104 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $13,000 | 0.0% | $113.82 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $12,000 | 0.0% | $64.93 | 0.0% | COMMON STOCK | 071813109 |
| — | SYNOVUS FINANCIAL CORP | 250 | $11,000 | 0.0% | $44.00 | — | COMMON STOCK | 87161C501 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $11,000 | 0.0% | $135.14 | — | COMMON STOCK | 464287614 |
| — | ROCKWELL COLLINS INC COM | 78 | $11,000 | 0.0% | $81.48 | — | COMMON STOCK | 774341101 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $10,000 | 0.0% | $27.66 | +105.6% | COMMON STOCK | 143658300 |
| ROST | ROSS STORES INC | 100 | $10,000 | 0.0% | $85.36 | 0.0% | COMMON STOCK | 778296103 |
| MTB | M & T BANK CORP | 60 | $10,000 | 0.0% | $137.68 | 0.0% | COMMON STOCK | 55261F104 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $10,000 | 0.0% | $79.90 | — | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| MKC | MCCORMICK & CO NON-VOTING | 75 | $10,000 | 0.0% | $53.63 | 0.0% | COMMON STOCK | 579780206 |
| — | MARATHON OIL CORP | 430 | $10,000 | 0.0% | $20.93 | — | COMMON STOCK | 565849106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $10,000 | 0.0% | $126.21 | — | COMMON STOCK | 464287598 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $10,000 | 0.0% | $100.00 | — | COMMON STOCK | 464287838 |
| TRMB | TRIMBLE NAVIGATION | 200 | $9,000 | 0.0% | $22.08 | +76.9% | COMMON STOCK | 896239100 |
| SRE | SEMPRA ENERGY | 75 | $9,000 | 0.0% | $39.94 | +14.1% | COMMON STOCK | 816851109 |
| CFG | CITIZENS FINL GROUP INC COM | 230 | $9,000 | 0.0% | $30.13 | -2.6% | COMMON STOCK | 174610105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225 | $9,000 | 0.0% | $39.20 | +6.0% | COMMON STOCK | 421906108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 834 | $8,000 | 0.0% | $9.59 | — | MUTUAL FUNDS-NON TAX | 670928100 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $8,000 | 0.0% | $156.22 | 0.0% | COMMON STOCK | 773903109 |
| WY | WEYERHAEUSER CO | 240 | $8,000 | 0.0% | $21.92 | +18.2% | COMMON STOCK | 962166104 |
| CLX | CLOROX COMPANY | 55 | $8,000 | 0.0% | $93.75 | +22.3% | COMMON STOCK | 189054109 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $7,000 | 0.0% | $60.00 | — | COMMON STOCK | G60754101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137 | $7,000 | 0.0% | $59.88 | — | COMMON STOCK | 46434G103 |
| KMI | KINDER MORGAN INC DE | 413 | $7,000 | 0.0% | $12.13 | -3.6% | COMMON STOCK | 49456B101 |
| IP | INTERNATIONAL PAPER CO COM | 151 | $7,000 | 0.0% | $26.20 | +36.0% | COMMON STOCK | 460146103 |
| — | JP MORGAN BETABUILDERS CANADA | 270 | $7,000 | 0.0% | $25.93 | — | INTERNATIONAL EXCH. TRADED FDS | 46641Q696 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $6,000 | 0.0% | $38.53 | -0.5% | COMMON STOCK | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 90 | $6,000 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| COF | CAPITAL ONE FINANCIAL CORP | 65 | $6,000 | 0.0% | $85.67 | 0.0% | COMMON STOCK | 14040H105 |
| CINF | CINCINNATI FINANCIAL CORP | 82 | $6,000 | 0.0% | $43.88 | +40.2% | COMMON STOCK | 172062101 |
| — | ALLERGAN PLC SHS | 27 | $5,000 | 0.0% | $287.18 | — | COMMON STOCK | G0177J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $5,000 | 0.0% | $178.07 | 0.0% | COMMON STOCK | 92532F100 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $47.39 | +7.9% | COMMON STOCK | 775109200 |
| FE | FIRST ENERGY CORP | 133 | $5,000 | 0.0% | $25.13 | +7.8% | COMMON STOCK | 337932107 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $44.32 | -0.3% | COMMON STOCK | 026874784 |
| BK | BANK OF NEW YORK MELLON CORP | 78 | $4,000 | 0.0% | $30.09 | +41.9% | COMMON STOCK | 064058100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 128 | $4,000 | 0.0% | $33.21 | -5.8% | COMMON STOCK | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 91 | $4,000 | 0.0% | $34.93 | 0.0% | COMMON STOCK | 101137107 |
| — | GLAXO WELCOME PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $39.84 | — | FOREIGN EQUITIES | 37733W105 |
| — | HANESBRANDS INC | 200 | $4,000 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| CPB | CAMPBELL SOUP CO | 72 | $3,000 | 0.0% | $42.64 | -25.3% | COMMON STOCK | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $32.91 | +26.8% | COMMON STOCK | 74251V102 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3,000 | 0.0% | $12.04 | — | COMMON STOCK | 092501105 |
| SLV | ISHARES SILVER TR | 180 | $2,000 | 0.0% | $11.11 | — | COMMON STOCK | 46428Q109 |
| — | TWO HBRS INVT CORP COM NEW | 140 | $2,000 | 0.0% | $14.29 | — | COMMON STOCK | 90187B408 |
| — | ENBRIDGE ENERGY PRT | 133 | $1,000 | 0.0% | $7.52 | — | COMMON STOCK | 29250R106 |