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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 66,582 | $19.36M | 4.5% | $290.71 | $203.96 | +42.5% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 243,778 | $18.48M | 4.3% | $75.83 | $76.35 | -0.7% | FIXED INCOME/TAXABLE | 921946885 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 178,198 | $14.38M | 3.3% | $80.67 | $77.14 | +4.6% | REAL ESTATE | 922908553 |
| IWM | I SHARES RUSSELL 2000 | 81,928 | $13.81M | 3.2% | $168.55 | $135.84 | +24.1% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| AMZN | AMAZON COM INC | 5,952 | $11.92M | 2.8% | $2003.02 * | $40.52 | +147.2% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,332 | $11.43M | 2.6% | $269.94 | $90.27 | +199.0% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP COM | 40,414 | $11.36M | 2.6% | $281.02 * | $1.03 | +572.7% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 102,540 | $10.82M | 2.5% | $105.52 | $108.81 | -3.0% | FIXED INCOME/TAXABLE | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,451 | $10.2M | 2.4% | $1207.08 * | $37.53 | +59.6% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 42,853 | $9.674M | 2.2% | $225.75 * | $22.34 | +139.4% | COMMON STOCK | 037833100 |
| V | VISA INC CLASS A | 59,284 | $8.898M | 2.1% | $150.09 * | $58.24 | +145.0% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 204,529 | $8.386M | 1.9% | $41.00 | $35.75 | +14.7% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| BA | BOEING CO | 21,546 | $8.013M | 1.9% | $371.90 * | $197.00 | +82.6% | COMMON STOCK | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 158,378 | $7.784M | 1.8% | $49.15 * | $31.89 | +39.1% | COMMON STOCK | 808513105 |
| SYK | STRYKER CORP COM | 42,746 | $7.595M | 1.8% | $177.68 * | $107.54 | +52.9% | COMMON STOCK | 863667101 |
| DPZ | DOMINO'S PIZZA INC | 25,746 | $7.59M | 1.8% | $294.80 * | $68.05 | +298.4% | COMMON STOCK | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,506 | $7.583M | 1.8% | $266.01 * | $162.36 | +45.6% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC | 35,407 | $7.339M | 1.7% | $207.28 * | $126.60 | +31.2% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP | 29,612 | $6.955M | 1.6% | $234.87 * | $124.06 | +71.0% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL INC COM | 40,991 | $6.821M | 1.6% | $166.40 * | $68.08 | +89.9% | COMMON STOCK | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE | 90,711 | $6.792M | 1.6% | $74.88 * | $48.12 | +41.8% | COMMON STOCK | 45866F104 |
| MAS | MASCO CORPORATION | 184,692 | $6.758M | 1.6% | $36.59 * | $22.07 | +47.3% | COMMON STOCK | 574599106 |
| VLO | VALERO ENERGY CORP | 59,036 | $6.715M | 1.6% | $113.74 * | $35.91 | +135.5% | COMMON STOCK | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 18,185 | $6.682M | 1.5% | $367.45 | $289.47 | +26.9% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| SPGI | S&P GLOBAL INC | 33,761 | $6.596M | 1.5% | $195.37 * | $132.28 | +38.8% | COMMON STOCK | 78409V104 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP | 73,392 | $6.344M | 1.5% | $86.44 | $81.28 | +6.3% | FIXED INCOME/TAXABLE | 464288513 |
| EL | LAUDER ESTEE COS INC CL A | 38,065 | $5.532M | 1.3% | $145.33 * | $126.44 | +4.9% | COMMON STOCK | 518439104 |
| — | CELGENE CORP | 60,644 | $5.427M | 1.3% | $89.49 | $102.87 | — | COMMON STOCK | 151020104 |
| SYY | SYSCO CORP COM | 72,362 | $5.3M | 1.2% | $73.24 * | $58.60 | +2.8% | COMMON STOCK | 871829107 |
| TROW | T ROWE PRICE GROUP INC | 46,227 | $5.047M | 1.2% | $109.18 * | $72.69 | +13.0% | COMMON STOCK | 74144T108 |
| — | LAM RESEARCH CORP COM | 33,016 | $5.008M | 1.2% | $151.68 | $198.00 | — | COMMON STOCK | 512807108 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 67,285 | $4.899M | 1.1% | $72.81 | $67.79 | +7.4% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,961 | $4.735M | 1.1% | $215.61 * | $119.28 | +60.6% | COMMON STOCK | 21036P108 |
| EOG | EOG RES INC | 36,316 | $4.633M | 1.1% | $127.57 * | $66.91 | +43.4% | COMMON STOCK | 26875P101 |
| PSX | PHILLIPS 66 | 40,552 | $4.571M | 1.1% | $112.72 * | $60.09 | +40.2% | COMMON STOCK | 718546104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 72,405 | $4.508M | 1.0% | $62.26 | $52.18 | +19.4% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| NEE | NEXTERA ENERGY INC | 26,814 | $4.494M | 1.0% | $167.60 * | $34.11 | +2.8% | COMMON STOCK | 65339F101 |
| HUM | HUMANA INC | 12,744 | $4.314M | 1.0% | $338.51 * | $71.82 | +342.9% | COMMON STOCK | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 71,103 | $4.143M | 1.0% | $58.27 * | $26.46 | +10.1% | COMMON STOCK | 61174X109 |
| XEL | XCEL ENERGY INC | 82,254 | $3.882M | 0.9% | $47.20 * | $37.44 | +1.3% | COMMON STOCK | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 82,069 | $3.711M | 0.9% | $45.22 * | $49.33 | -10.5% | COMMON STOCK | 595112103 |
| BIIB | BIOGEN INC | 10,356 | $3.658M | 0.8% | $353.23 | $243.90 | +44.9% | COMMON STOCK | 09062X103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,384 | $3.565M | 0.8% | $82.17 * | $57.36 | +21.0% | COMMON STOCK | 674599105 |
| MAR | MARRIOTT INTL INC CLASS A | 25,978 | $3.43M | 0.8% | $132.03 * | $89.64 | +39.0% | COMMON STOCK | 571903202 |
| BAC | BANKAMERICA CORP NEW | 115,195 | $3.392M | 0.8% | $29.45 * | $19.42 | +27.3% | COMMON STOCK | 060505104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 16,135 | $3.248M | 0.8% | $201.30 * | $32.06 | +25.6% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| AVGO | BROADCOM INC | 12,983 | $3.203M | 0.7% | $246.71 * | $19.73 | +2.6% | COMMON STOCK | 11135F101 |
| PGR | PROGRESSIVE CORP OHIO | 44,870 | $3.188M | 0.7% | $71.05 * | $36.13 | +55.1% | COMMON STOCK | 743315103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 35,309 | $3.08M | 0.7% | $87.23 | $72.53 | +20.3% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 24,842 | $2.905M | 0.7% | $116.94 * | $62.74 | +78.5% | COMMON STOCK | 254687106 |
| LYB | LYONDELLBASEIL INDU CL A | 27,624 | $2.832M | 0.7% | $102.52 * | $65.68 | -1.3% | COMMON STOCK | N53745100 |
| SBUX | STARBUCKS CORPORATION | 49,204 | $2.796M | 0.6% | $56.82 * | $34.55 | +40.6% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE.COM | 15,507 | $2.466M | 0.6% | $159.02 | $69.16 | +127.2% | COMMON STOCK | 79466L302 |
| — | AETNA INC NEW | 11,981 | $2.431M | 0.6% | $202.90 | $80.36 | — | COMMON STOCK | 00817Y108 |
| EFA | ISHARES MSCI EAFE INDEX FD | 35,666 | $2.425M | 0.6% | $67.99 | $57.51 | +18.2% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| MTDR | MATADOR RES CO | 73,170 | $2.418M | 0.6% | $33.05 | $17.72 | +86.5% | COMMON STOCK | 576485205 |
| META | FACEBOOK INC | 14,256 | $2.344M | 0.5% | $164.42 | $122.36 | +33.5% | COMMON STOCK | 30303M102 |
| PKG | PACKAGING CORP AMER COM | 20,764 | $2.278M | 0.5% | $109.71 * | $51.95 | +69.4% | COMMON STOCK | 695156109 |
| IVV | ISHARES S&P 500 INDEX FUND US | 7,690 | $2.251M | 0.5% | $292.72 | $219.88 | +33.1% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| TMUS | T MOBILE US INC | 30,842 | $2.164M | 0.5% | $70.16 * | $59.63 | +13.7% | COMMON STOCK | 872590104 |
| VPL | VANGUARD MSCI PACIFIC ETF | 29,681 | $2.11M | 0.5% | $71.09 | $56.70 | +25.4% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| FDX | FEDEX CORPORATION | 8,328 | $2.005M | 0.5% | $240.75 * | $151.89 | +39.2% | COMMON STOCK | 31428X106 |
| TJX | TJX COS INC NEW | 17,285 | $1.936M | 0.4% | $112.00 * | $24.56 | +106.8% | COMMON STOCK | 872540109 |
| — | DOWDUPONT INC | 29,397 | $1.89M | 0.4% | $64.29 | $69.22 | — | COMMON STOCK | 26078J100 |
| AMAT | APPLIED MATERIALS INC | 47,127 | $1.821M | 0.4% | $38.64 * | $48.25 | -26.1% | COMMON STOCK | 038222105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 15,840 | $1.708M | 0.4% | $107.83 | $107.41 | +0.4% | INTL FIXED INCOME - ETF | 464288281 |
| ADI | ANALOG DEVICES INC | 18,423 | $1.703M | 0.4% | $92.44 * | $65.52 | +23.5% | COMMON STOCK | 032654105 |
| HD | HOME DEPOT INC | 8,060 | $1.669M | 0.4% | $207.07 * | $93.59 | +85.3% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 37,591 | $1.656M | 0.4% | $44.05 * | $17.42 | +72.9% | COMMON STOCK | 717081103 |
| BDX | BECTON DICKINSON & CO | 5,654 | $1.476M | 0.3% | $261.05 * | $103.32 | +120.9% | COMMON STOCK | 075887109 |
| FISV | FISERV INC USD 0.01 | 16,813 | $1.385M | 0.3% | $82.38 | $42.30 | +94.7% | COMMON STOCK | 337738108 |
| LOW | LOWES COS INC COM | 11,956 | $1.373M | 0.3% | $114.84 * | $65.66 | +52.9% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,915 | $1.37M | 0.3% | $138.17 * | $62.27 | +81.1% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC CORP | 8,293 | $1.35M | 0.3% | $162.79 * | $104.87 | +32.3% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORPORATION | 25,255 | $1.302M | 0.3% | $51.55 * | $28.02 | +65.2% | COMMON STOCK | 68389X105 |
| — | SUNTRUST BANKS INC | 18,748 | $1.252M | 0.3% | $66.78 | $39.43 | — | COMMON STOCK | 867914103 |
| MSFT | MICROSOFT CORP | 10,876 | $1.244M | 0.3% | $114.38 * | $32.83 | +224.5% | COMMON STOCK | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,118 | $1.097M | 0.3% | $64.08 | $53.68 | +19.4% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| — | DISCOVER FINANCIAL SERVICES | 12,564 | $960K | 0.2% | $76.41 | $56.37 | — | COMMON STOCK | 254709108 |
| CVX | CHEVRON CORPORATION | 7,177 | $878K | 0.2% | $122.34 * | $74.96 | +18.8% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 11,920 | $874K | 0.2% | $73.32 * | $48.81 | +32.4% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 8,136 | $873K | 0.2% | $107.30 * | $61.61 | +41.5% | COMMON STOCK | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 10,376 | $864K | 0.2% | $83.27 * | $56.67 | +21.9% | COMMON STOCK | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 5,631 | $795K | 0.2% | $141.18 * | $94.96 | +24.7% | COMMON STOCK | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,719 | $782K | 0.2% | $454.92 * | $97.92 | +45.3% | COMMON STOCK | 824348106 |
| CSCO | CISCO SYSTEMS INC | 16,017 | $779K | 0.2% | $48.64 * | $16.93 | +130.3% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC USD 0.01 | 8,124 | $768K | 0.2% | $94.53 * | $45.85 | +50.6% | COMMON STOCK | 00287Y109 |
| PPG | PPG INDS INC COM | 7,022 | $766K | 0.2% | $109.09 * | $79.61 | +19.4% | COMMON STOCK | 693506107 |
| JPM | J P MORGAN CHASE & CO | 6,549 | $739K | 0.2% | $112.84 * | $47.91 | +92.2% | COMMON STOCK | 46625H100 |
| — | ABIOMED INC | 1,605 | $722K | 0.2% | $449.84 | $449.84 | — | COMMON STOCK | 003654100 |
| MRK | MERCK & CO INC NEW | 10,089 | $716K | 0.2% | $70.97 * | $31.95 | +69.4% | COMMON STOCK | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 357 | $708K | 0.2% | $1983.19 | $1943.84 | +0.4% | COMMON STOCK | 09857L108 |
| XOM | EXXON MOBIL CORP | 7,998 | $680K | 0.2% | $85.02 * | $53.44 | +13.8% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 7,772 | $658K | 0.2% | $84.66 * | $53.89 | +43.1% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 13,021 | $616K | 0.1% | $47.31 * | $26.80 | +50.9% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 13,276 | $613K | 0.1% | $46.17 * | $28.11 | +31.5% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC USD | 11,093 | $592K | 0.1% | $53.37 * | $28.55 | +26.0% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 9,076 | $547K | 0.1% | $60.27 * | $19.32 | +78.2% | COMMON STOCK | 02209S103 |
| USB | US BANCORP DEL COM NEW | 10,066 | $532K | 0.1% | $52.85 * | $32.16 | +22.1% | COMMON STOCK | 902973304 |
| T | AT&T INC | 15,626 | $525K | 0.1% | $33.60 * | $14.41 | +4.1% | COMMON STOCK | 00206R102 |
| — | BB&T CORP COM | 9,544 | $463K | 0.1% | $48.51 | $34.14 | — | COMMON STOCK | 054937107 |
| PM | PHILIP MORRIS INTL INC | 5,429 | $443K | 0.1% | $81.60 * | $50.45 | +10.7% | COMMON STOCK | 718172109 |
| — | LAZARD LTD | 8,934 | $430K | 0.1% | $48.13 | $50.77 | — | COMMON STOCK | G54050102 |
| MDT | MEDTRONIC PLC | 4,307 | $424K | 0.1% | $98.44 * | $58.08 | +39.8% | COMMON STOCK | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 3,812 | $417K | 0.1% | $109.39 * | $92.78 | +7.0% | COMMON STOCK | 256677105 |
| PEP | PEPSICO INC | 3,684 | $412K | 0.1% | $111.83 * | $62.75 | +43.0% | COMMON STOCK | 713448108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,942 | $382K | 0.1% | $129.84 * | $115.73 | +5.9% | COMMON STOCK | V7780T103 |
| CTBI | COMMUNITY TRUST BANK | 8,241 | $382K | 0.1% | $46.35 * | $23.48 | +47.9% | COMMON STOCK | 204149108 |
| TRV | TRAVELERS COS INC | 2,911 | $378K | 0.1% | $129.85 * | $91.83 | +20.8% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP NEW CL A | 10,516 | $372K | 0.1% | $35.37 * | $27.67 | +6.1% | COMMON STOCK | 20030N101 |
| VTWO | VANGUARD RUSSELL | 2,732 | $370K | 0.1% | $135.43 * | $52.56 | +28.7% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| GOOG | ALPHABET INC CAP STK CL C | 306 | $365K | 0.1% | $1192.81 * | $36.00 | +64.5% | COMMON STOCK | 02079K107 |
| CVS | CVS CAREMARK CORP | 4,369 | $344K | 0.1% | $78.74 * | $48.60 | +28.2% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 2,025 | $339K | 0.1% | $167.41 * | $83.10 | +70.0% | COMMON STOCK | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,384 | $338K | 0.1% | $77.10 * | $62.67 | +10.7% | COMMON STOCK | 192446102 |
| TSN | TYSON FOODS INC CL A | 4,835 | $288K | 0.1% | $59.57 * | $51.16 | -5.1% | COMMON STOCK | 902494103 |
| MS | MORGAN STANLEY | 6,008 | $280K | 0.1% | $46.60 * | $33.75 | +10.2% | COMMON STOCK | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $274K | 0.1% | $214.06 | $120.26 | +78.0% | COMMON STOCK | 084670702 |
| NOC | NORTHROP GRUMMAN CORP COM | 815 | $258K | 0.1% | $316.56 * | $74.57 | +277.7% | COMMON STOCK | 666807102 |
| PAYX | PAYCHEX INC COM | 3,409 | $251K | 0.1% | $73.63 * | $38.44 | +54.9% | COMMON STOCK | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,988 | $248K | 0.1% | $62.19 * | $32.60 | +44.4% | COMMON STOCK | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,796 | $245K | 0.1% | $136.41 * | $65.77 | +59.6% | COMMON STOCK | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,125 | $230K | 0.1% | $204.44 * | $127.54 | +35.6% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,149 | $229K | 0.1% | $106.56 * | $61.22 | +57.4% | COMMON STOCK | 025816109 |
| NFLX | NETFLIX COM | 558 | $209K | 0.0% | $374.55 * | $34.09 | +9.7% | COMMON STOCK | 64110L106 |
| HOLX | HOLOGIC INCORPORATED | 5,073 | $208K | 0.0% | $41.00 | $38.19 | +7.3% | COMMON STOCK | 436440101 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 937 | $207K | 0.0% | $220.92 * | $45.83 | +20.3% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| VO | VANGUARD MID CAP ETF | 1,240 | $204K | 0.0% | $164.52 * | $30.39 | +35.1% | MID CAP EXCHANGE TRADED FDS | 922908629 |
| CAT | CATERPILLAR INC | 1,335 | $204K | 0.0% | $152.81 * | $116.77 | +11.4% | COMMON STOCK | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 1,405 | $196K | 0.0% | $139.50 | $108.70 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $194K | 0.0% | $151.44 * | $111.02 | -5.2% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,291 | $193K | 0.0% | $149.50 | $103.18 | +45.0% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| D | DOMINION RES INC VA | 2,692 | $189K | 0.0% | $70.21 * | $45.07 | +13.3% | COMMON STOCK | 25746U109 |
| QCOM | QUALCOMM INC | 2,535 | $183K | 0.0% | $72.19 * | $47.95 | +25.5% | COMMON STOCK | 747525103 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $178K | 0.0% | $1186.67 | $523.59 | +127.0% | COMMON STOCK | 570535104 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $175K | 0.0% | $201.85 * | $60.38 | +67.1% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 2,024 | $162K | 0.0% | $80.04 * | $45.84 | +30.3% | COMMON STOCK | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 2,712 | $161K | 0.0% | $59.37 * | $65.69 | -20.7% | COMMON STOCK | 517834107 |
| EMR | EMERSON ELEC CO COM | 2,100 | $161K | 0.0% | $76.67 * | $45.26 | +42.6% | COMMON STOCK | 291011104 |
| DHR | DANAHER CORP DEL COM | 1,359 | $148K | 0.0% | $108.90 * | $41.15 | +126.6% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $141K | 0.0% | $95.21 | $72.74 | — | COMMON STOCK | 30219G108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $132K | 0.0% | $180.82 * | $77.82 | +100.1% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 376 | $130K | 0.0% | $345.74 * | $168.55 | +68.8% | COMMON STOCK | 539830109 |
| LLY | LILLY ELI & CO | 1,210 | $130K | 0.0% | $107.44 * | $53.81 | +80.5% | COMMON STOCK | 532457108 |
| — | GENERAL ELECTRIC CO | 11,497 | $129K | 0.0% | $11.22 | $24.92 | — | COMMON STOCK | 369604103 |
| COP | CONOCOPHILLIPS COM | 1,660 | $128K | 0.0% | $77.11 * | $54.78 | +10.5% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 1,683 | $125K | 0.0% | $74.27 * | $19.56 | +14.5% | COMMON STOCK | 126408103 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,865 | $124K | 0.0% | $43.28 | $40.12 | +7.9% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| KR | KROGER CO | 4,234 | $123K | 0.0% | $29.05 * | $26.55 | -6.1% | COMMON STOCK | 501044101 |
| ACN | ACCENTURE PLC | 693 | $118K | 0.0% | $170.27 * | $70.79 | +115.5% | COMMON STOCK | G1151C101 |
| MMM | 3M CO | 550 | $116K | 0.0% | $210.91 * | $100.09 | +35.6% | COMMON STOCK | 88579Y101 |
| KHC | KRAFT HEINZ CO | 1,915 | $106K | 0.0% | $55.35 * | $46.27 | -16.2% | COMMON STOCK | 500754106 |
| ALL | ALLSTATE CORP | 1,053 | $104K | 0.0% | $98.77 * | $51.81 | +60.8% | COMMON STOCK | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $101K | 0.0% | $243.37 | $145.22 | +64.9% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INCORPORATE | 454 | $101K | 0.0% | $222.47 * | $82.50 | +159.1% | COMMON STOCK | 57636Q104 |
| NUE | NUCOR CORP | 1,553 | $99,000 | 0.0% | $63.75 * | $48.34 | +12.6% | COMMON STOCK | 670346105 |
| — | PRAXAIR INC | 601 | $97,000 | 0.0% | $161.40 | $117.46 | — | COMMON STOCK | 74005P104 |
| ELV | ANTHEM INC | 304 | $83,000 | 0.0% | $273.03 * | $140.89 | +76.8% | COMMON STOCK | 036752103 |
| MLM | MARTIN MARIETTA MATLS | 396 | $72,000 | 0.0% | $181.82 * | $89.34 | +93.2% | COMMON STOCK | 573284106 |
| PH | PARKER HANNIFIN CORP | 383 | $70,000 | 0.0% | $182.77 * | $165.10 | -0.1% | COMMON STOCK | 701094104 |
| GEO | GEO GROUP INC (THE) | 2,731 | $69,000 | 0.0% | $25.27 * | $17.61 | +7.9% | COMMON STOCK | 36162J106 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $67,000 | 0.0% | $67.00 * | $47.98 | +17.4% | COMMON STOCK | 194162103 |
| PYPL | PAYPAL HLDGINGS INC | 722 | $63,000 | 0.0% | $87.26 | $35.85 | +144.4% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 400 | $60,000 | 0.0% | $150.00 * | $82.28 | +57.0% | COMMON STOCK | 053015103 |
| HP | HELMERICH & PAYNE INC | 870 | $60,000 | 0.0% | $68.97 | $63.46 | +8.4% | COMMON STOCK | 423452101 |
| GLW | CORNING INCORPORATED | 1,678 | $59,000 | 0.0% | $35.16 * | $20.50 | +40.8% | COMMON STOCK | 219350105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $58,000 | 0.0% | $9.60 | $9.11 | — | COMMON STOCK | 85207H104 |
| WOR | WORTHINGTON IND INC | 1,300 | $56,000 | 0.0% | $43.08 * | $20.24 | +32.1% | COMMON STOCK | 981811102 |
| BP | BP AMOCO P L C | 1,178 | $54,000 | 0.0% | $45.84 | $39.92 | +15.5% | COMMON STOCK | 055622104 |
| ECL | ECOLAB INC COM | 300 | $47,000 | 0.0% | $156.67 * | $104.97 | +38.3% | COMMON STOCK | 278865100 |
| DE | DEERE & CO | 311 | $47,000 | 0.0% | $151.13 * | $68.91 | +96.3% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC | 97 | $46,000 | 0.0% | $474.23 | $414.07 | — | COMMON STOCK | 09247X101 |
| AEE | AMEREN CORP | 705 | $45,000 | 0.0% | $63.83 * | $25.67 | +100.7% | COMMON STOCK | 023608102 |
| TM | TOYOTA MOTOR CORP | 350 | $44,000 | 0.0% | $125.71 | $116.78 | +6.5% | FOREIGN EQUITIES | 892331307 |
| WMT | WAL-MART STORES INC COM | 465 | $44,000 | 0.0% | $94.62 * | $20.02 | +40.1% | COMMON STOCK | 931142103 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $38,000 | 0.0% | $146.15 * | $66.59 | +93.3% | COMMON STOCK | 03076C106 |
| — | ISHARES GOLD TRUST | 3,300 | $38,000 | 0.0% | $11.52 | $12.12 | — | PRECIOUS METALS | 464285105 |
| C | CITIGROUP INC | 520 | $37,000 | 0.0% | $71.15 * | $51.92 | +7.3% | COMMON STOCK | 172967424 |
| EPD | LP ENTERPRISE PATNR | 1,216 | $35,000 | 0.0% | $28.78 | $35.25 | — | COMMON STOCK | 293792107 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 300 | $33,000 | 0.0% | $110.00 | $111.70 | -1.0% | FIXED INCOME/TAXABLE | 464287176 |
| LNT | ALLIANT ENERGY CORP | 774 | $33,000 | 0.0% | $42.64 * | $22.18 | +52.9% | COMMON STOCK | 018802108 |
| EQT | EQT CORP | 700 | $31,000 | 0.0% | $44.29 * | $37.91 | -41.3% | COMMON STOCK | 26884L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $30,000 | 0.0% | $42.86 * | $30.64 | +17.7% | COMMON STOCK | 609207105 |
| — | XILINX INC | 372 | $30,000 | 0.0% | $80.65 | $54.61 | — | COMMON STOCK | 983919101 |
| — | RAYTHEON CO COM NEW | 140 | $29,000 | 0.0% | $207.14 | $103.38 | — | COMMON STOCK | 755111507 |
| CB | CHUBB LIMITED COM | 210 | $28,000 | 0.0% | $133.33 * | $97.27 | +21.6% | COMMON STOCK | H1467J104 |
| ICUI | ICU MEDIAL INC | 100 | $28,000 | 0.0% | $280.00 | $66.13 | +327.6% | COMMON STOCK | 44930G107 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $28,000 | 0.0% | $70.00 * | $35.97 | +52.6% | COMMON STOCK | 025537101 |
| FTNT | FORTINET INC COM | 295 | $27,000 | 0.0% | $91.53 * | $11.84 | +55.8% | COMMON STOCK | 34959E109 |
| — | ZENDESK INC | 387 | $27,000 | 0.0% | $69.77 | $54.26 | — | COMMON STOCK | 98936J101 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $27,000 | 0.0% | $27.00 | $21.20 | +26.4% | COMMON STOCK | 53803X105 |
| — | LIFEPOINT HEALTH, INC | 400 | $26,000 | 0.0% | $65.00 | $49.09 | — | COMMON STOCK | 53219L109 |
| SLB | SCHLUMBERGER LTD COM | 427 | $26,000 | 0.0% | $60.89 * | $65.72 | -24.7% | COMMON STOCK | 806857108 |
| PRU | PRUDENTIAL FINL INC COM | 258 | $26,000 | 0.0% | $100.78 * | $52.62 | +34.7% | COMMON STOCK | 744320102 |
| ZBH | ZIMMER HLDGS INC COM | 183 | $24,000 | 0.0% | $131.15 * | $109.42 | +10.0% | COMMON STOCK | 98956P102 |
| — | SIRIUS XM HLDGS INC | 3,700 | $23,000 | 0.0% | $6.22 | $5.12 | — | COMMON STOCK | 82968B103 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $23,000 | 0.0% | $54.76 * | $43.03 | +9.1% | COMMON STOCK | 34354P105 |
| GLD | SPDR GOLD TR | 200 | $23,000 | 0.0% | $115.00 | $120.06 | -6.1% | PRECIOUS METALS | 78463V107 |
| ILMN | ILLUMINA INC COM | 56 | $21,000 | 0.0% | $375.00 * | $254.40 | +40.4% | COMMON STOCK | 452327109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 131 | $21,000 | 0.0% | $160.31 | $141.54 | +14.9% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| WEC | WEC ENERGY GROUP INC COM | 315 | $21,000 | 0.0% | $66.67 * | $44.58 | +18.9% | COMMON STOCK | 92939U106 |
| YUM | YUM BRANDS INC | 233 | $21,000 | 0.0% | $90.13 * | $56.15 | +41.7% | COMMON STOCK | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 300 | $20,000 | 0.0% | $66.67 | $70.00 | — | FOREIGN EQUITIES | 780259206 |
| — | TOTAL S A SPONSORED ADR | 300 | $19,000 | 0.0% | $63.33 | $60.00 | — | FOREIGN EQUITIES | 89151E109 |
| — | MERITOR INC | 1,000 | $19,000 | 0.0% | $19.00 | $21.00 | — | COMMON STOCK | 59001K100 |
| BF/B | BROWN FORMAN CORP CL B COM | 359 | $18,000 | 0.0% | $50.14 * | $33.70 | +32.7% | COMMON STOCK | 115637209 |
| IYE | ISHARES US ENERGY ETF | 440 | $18,000 | 0.0% | $40.91 * | $39.81 | +5.4% | COMMON STOCK | 464287796 |
| AWK | AMERICAN WATER WORKS CO INC | 190 | $17,000 | 0.0% | $89.47 * | $71.59 | +7.2% | COMMON STOCK | 030420103 |
| EW | EDWARDS LIFE SCIENCES CORP | 95 | $17,000 | 0.0% | $178.95 * | $48.91 | +18.7% | COMMON STOCK | 28176E108 |
| — | SVB FINL GROUP | 55 | $17,000 | 0.0% | $309.09 | $290.91 | — | COMMON STOCK | 78486Q101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $16,000 | 0.0% | $163.27 * | $61.55 | +35.9% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| — | WESTERN ASSET MANAGED MUNICIPALS | 1,224 | $15,000 | 0.0% | $12.25 | $13.07 | — | COMMON STOCK | 95766M105 |
| WFC | WELLS FARGO & COMPANY NEW | 288 | $15,000 | 0.0% | $52.08 * | $40.03 | +7.3% | COMMON STOCK | 949746101 |
| STT | STATE STREET CORP | 174 | $15,000 | 0.0% | $86.21 * | $44.85 | +48.1% | COMMON STOCK | 857477103 |
| CROX | CROCS INC | 650 | $14,000 | 0.0% | $21.54 | $16.21 | +31.3% | COMMON STOCK | 227046109 |
| MET | METLIFE INC | 290 | $14,000 | 0.0% | $48.28 * | $29.35 | +24.2% | COMMON STOCK | 59156R108 |
| NVS | NOVARTIS A G SPONSORED ADR | 150 | $13,000 | 0.0% | $86.67 | $87.87 | -2.0% | FOREIGN EQUITIES | 66987V109 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $13,000 | 0.0% | $164.56 | $114.34 | +41.4% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| GIS | GENERAL MILLS INC | 300 | $13,000 | 0.0% | $43.33 * | $35.24 | -5.9% | COMMON STOCK | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $12,000 | 0.0% | $80.00 * | $64.93 | +4.1% | COMMON STOCK | 071813109 |
| — | SYNOVUS FINANCIAL CORP | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COMMON STOCK | 87161C501 |
| — | ROCKWELL COLLINS INC COM | 78 | $11,000 | 0.0% | $141.03 | $81.48 | — | COMMON STOCK | 774341101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $11,000 | 0.0% | $150.68 * | $32.77 | +19.0% | COMMON STOCK | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $10,000 | 0.0% | $125.00 | $121.18 | +4.5% | COMMON STOCK | 464287598 |
| ROST | ROSS STORES INC | 100 | $10,000 | 0.0% | $100.00 * | $85.36 | +8.1% | COMMON STOCK | 778296103 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $10,000 | 0.0% | $100.00 | $100.52 | -2.1% | COMMON STOCK | 464287838 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $10,000 | 0.0% | $66.67 * | $27.66 | +117.0% | COMMON STOCK | 143658300 |
| — | MARATHON OIL CORP | 430 | $10,000 | 0.0% | $23.26 | $20.93 | — | COMMON STOCK | 565849106 |
| MKC | MCCORMICK & CO NON-VOTING | 75 | $10,000 | 0.0% | $133.33 * | $53.63 | +6.8% | COMMON STOCK | 579780206 |
| MTB | M & T BANK CORP | 60 | $10,000 | 0.0% | $166.67 * | $137.68 | -4.8% | COMMON STOCK | 55261F104 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $10,000 | 0.0% | $100.00 | $81.56 | +22.3% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225 | $9,000 | 0.0% | $40.00 | $39.20 | +3.6% | COMMON STOCK | 421906108 |
| TRMB | TRIMBLE NAVIGATION | 200 | $9,000 | 0.0% | $45.00 * | $22.08 | +96.8% | COMMON STOCK | 896239100 |
| SRE | SEMPRA ENERGY | 75 | $9,000 | 0.0% | $120.00 * | $39.94 | +12.9% | COMMON STOCK | 816851109 |
| CFG | CITIZENS FINL GROUP INC COM | 230 | $9,000 | 0.0% | $39.13 * | $30.13 | -6.6% | COMMON STOCK | 174610105 |
| CLX | CLOROX COMPANY | 55 | $8,000 | 0.0% | $145.45 * | $93.75 | +29.7% | COMMON STOCK | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $8,000 | 0.0% | $200.00 * | $156.22 | +5.0% | COMMON STOCK | 773903109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 834 | $8,000 | 0.0% | $9.59 | $9.59 | — | MUTUAL FUNDS-NON TAX | 670928100 |
| WY | WEYERHAEUSER CO | 240 | $8,000 | 0.0% | $33.33 * | $21.92 | +10.7% | COMMON STOCK | 962166104 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COMMON STOCK | G60754101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137 | $7,000 | 0.0% | $51.09 | $59.14 | -12.4% | COMMON STOCK | 46434G103 |
| KMI | KINDER MORGAN INC DE | 413 | $7,000 | 0.0% | $16.95 * | $12.13 | -4.1% | COMMON STOCK | 49456B101 |
| — | JP MORGAN BETABUILDERS CANADA | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | INTERNATIONAL EXCH. TRADED FDS | 46641Q696 |
| IP | INTERNATIONAL PAPER CO COM | 151 | $7,000 | 0.0% | $46.36 * | $26.20 | +28.3% | COMMON STOCK | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $6,000 | 0.0% | $40.00 | $38.53 | +5.3% | COMMON STOCK | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 90 | $6,000 | 0.0% | $66.67 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| COF | CAPITAL ONE FINANCIAL CORP | 65 | $6,000 | 0.0% | $92.31 * | $85.67 | -2.3% | COMMON STOCK | 14040H105 |
| CINF | CINCINNATI FINANCIAL CORP | 82 | $6,000 | 0.0% | $73.17 * | $43.88 | +45.4% | COMMON STOCK | 172062101 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | +8.5% | COMMON STOCK | 775109200 |
| — | ALLERGAN PLC SHS | 27 | $5,000 | 0.0% | $185.19 | $287.18 | — | COMMON STOCK | G0177J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $5,000 | 0.0% | $208.33 * | $178.07 | +8.2% | COMMON STOCK | 92532F100 |
| FE | FIRST ENERGY CORP | 133 | $5,000 | 0.0% | $37.59 * | $25.13 | +10.0% | COMMON STOCK | 337932107 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $50.00 * | $44.32 | -0.6% | COMMON STOCK | 026874784 |
| — | HANESBRANDS INC | 200 | $4,000 | 0.0% | $20.00 | $38.81 | — | COMMON STOCK | 410345102 |
| BK | BANK OF NEW YORK MELLON CORP | 78 | $4,000 | 0.0% | $51.28 * | $30.09 | +37.8% | COMMON STOCK | 064058100 |
| — | GLAXO WELCOME PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | $39.84 | — | FOREIGN EQUITIES | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 91 | $4,000 | 0.0% | $43.96 * | $34.93 | +10.2% | COMMON STOCK | 101137107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 128 | $4,000 | 0.0% | $31.25 * | $33.21 | -10.0% | COMMON STOCK | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $32.91 | +34.2% | COMMON STOCK | 74251V102 |
| CPB | CAMPBELL SOUP CO | 72 | $3,000 | 0.0% | $41.67 * | $42.64 | -32.8% | COMMON STOCK | 134429109 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3,000 | 0.0% | $10.00 | $12.04 | — | COMMON STOCK | 092501105 |
| — | TWO HBRS INVT CORP COM NEW | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 90187B408 |
| SLV | ISHARES SILVER TR | 180 | $2,000 | 0.0% | $11.11 * | $14.10 | -2.6% | COMMON STOCK | 46428Q109 |
| — | ENBRIDGE ENERGY PRT | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COMMON STOCK | 29250R106 |