Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 656,845 | $44.98M | 7.6% | $64.64 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 260,408 | $38.59M | 6.5% | $127.20 | — | ETF-EQUITY | 464287655 |
| PG | PROCTER & GAMBLE COMPANY | 302,472 | $27.52M | 4.7% | $52.30 | +39.6% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 96,990 | $24.37M | 4.1% | $186.02 | — | ETF-EQUITY | 78462F103 |
| VNQ | VANGUARD | 200,558 | $16.66M | 2.8% | $83.22 | — | ETF-ALTERNATIVE | 922908553 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 199,079 | $15.24M | 2.6% | $33.46 | +81.2% | COMMON STOCK | 172062101 |
| FFBC | FIRST FINANCIAL BANCORP | 578,011 | $15.12M | 2.6% | $9.34 | +97.0% | COMMON STOCK | 320209109 |
| VTV | VANGUARD | 148,816 | $14.86M | 2.5% | $87.14 | — | ETF-EQUITY | 922908744 |
| MSFT | MICROSOFT | 176,470 | $13.14M | 2.2% | $23.97 | +178.2% | COMMON STOCK | 594918104 |
| QUAL | ISHARES | 169,119 | $13.05M | 2.2% | $67.88 | — | ETF-EQUITY | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 94,009 | $12.22M | 2.1% | $53.14 | +97.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO | 97,278 | $10.84M | 1.8% | $53.67 | +66.6% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN | 112,904 | $10.78M | 1.8% | $35.24 | +109.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE | 64,502 | $9.941M | 1.7% | $21.67 | +66.9% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABORATORIES | 167,570 | $8.942M | 1.5% | $31.67 | +36.9% | COMMON STOCK | 002824100 |
| EEM | ISHARES | 195,557 | $8.763M | 1.5% | $40.57 | — | ETF-EQUITY | 464287234 |
| V | VISA INC CL A | 83,029 | $8.738M | 1.5% | $62.77 | +52.5% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC | 17,918 | $8.011M | 1.4% | $292.10 | — | COMMON STOCK | 09247X101 |
| ITOT | ISHARES | 138,930 | $8.006M | 1.4% | $67.53 | — | ETF-EQUITY | 464287150 |
| CSCO | CISCO | 230,169 | $7.74M | 1.3% | $20.94 | +18.0% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 193,149 | $7.566M | 1.3% | $11.86 | +31.5% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO | 114,206 | $7.313M | 1.2% | $28.88 | +61.6% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORPORATION | 50,365 | $7.153M | 1.2% | $75.09 | +74.2% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC IE IRELAND | 49,187 | $6.644M | 1.1% | $76.50 | +49.9% | FOREIGN STOCK | G1151C101 |
| WFC | WELLS FARGO | 117,193 | $6.464M | 1.1% | $27.15 | +55.2% | COMMON STOCK | 949746101 |
| PFE | PFIZER | 180,493 | $6.444M | 1.1% | $18.90 | +17.7% | COMMON STOCK | 717081103 |
| IEMG | ISHARES CORE MSCI EMERGING | 117,161 | $6.329M | 1.1% | $46.86 | — | ETF-EQUITY | 46434G103 |
| DIS | WALT DISNEY CO. | 61,349 | $6.047M | 1.0% | $62.22 | +55.8% | COMMON STOCK | 254687106 |
| LOW | LOWES COMPANIES INC | 74,415 | $5.948M | 1.0% | $36.16 | +81.6% | COMMON STOCK | 548661107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 77,360 | $5.201M | 0.9% | $41.27 | +18.2% | COMMON STOCK | 34964C106 |
| TJX | TJX COS INC | 69,046 | $5.09M | 0.9% | $24.17 | +31.1% | COMMON STOCK | 872540109 |
| OSK | OSHKOSH TRUCK CORP | 61,501 | $5.076M | 0.9% | $50.09 | +28.4% | COMMON STOCK | 688239201 |
| ECL | ECOLAB INC | 38,156 | $4.907M | 0.8% | $90.55 | +32.6% | COMMON STOCK | 278865100 |
| NNN | NATIONAL RETAIL | 117,287 | $4.886M | 0.8% | $39.38 | — | COMMON STOCK | 637417106 |
| NUE | NUCOR CORPORATION | 86,418 | $4.843M | 0.8% | $40.03 | +17.4% | COMMON STOCK | 670346105 |
| IEFA | ISHARES | 75,012 | $4.814M | 0.8% | $56.23 | — | ETF-EQUITY | 46432F842 |
| SOXX | ISHARES | 29,187 | $4.628M | 0.8% | $116.97 | — | COMMON STOCK | 464287523 |
| PAYX | PAYCHEX INC | 77,090 | $4.622M | 0.8% | $31.90 | +39.8% | COMMON STOCK | 704326107 |
| — | UNITED TECHNOLOGIES | 39,733 | $4.612M | 0.8% | $101.32 | — | COMMON STOCK | 913017109 |
| — | GENERAL ELECTRIC | 188,811 | $4.565M | 0.8% | $23.64 | — | COMMON STOCK | 369604103 |
| CHD | CHURCH & DWIGHT INC | 90,496 | $4.385M | 0.7% | $37.16 | +22.9% | COMMON STOCK | 171340102 |
| SBUX | STARBUCKS COFFEE | 81,246 | $4.363M | 0.7% | $46.34 | -0.3% | COMMON STOCK | 855244109 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 51,586 | $4.274M | 0.7% | $46.00 | +50.9% | FOREIGN STOCK | 136375102 |
| MCD | MC DONALDS CORPORATION | 27,235 | $4.267M | 0.7% | $67.64 | +90.2% | COMMON STOCK | 580135101 |
| ORCL | ORACLE | 81,680 | $3.949M | 0.7% | $29.06 | +51.2% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON | 32,990 | $3.876M | 0.7% | $68.08 | +11.9% | COMMON STOCK | 166764100 |
| — | CELGENE CORP COM | 26,270 | $3.831M | 0.6% | $132.43 | — | COMMON STOCK | 151020104 |
| BKU | BANKUNITED INC. | 106,971 | $3.805M | 0.6% | $26.19 | -1.3% | COMMON STOCK | 06652K103 |
| INTC | INTEL | 97,447 | $3.711M | 0.6% | $15.36 | +92.7% | COMMON STOCK | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 57,883 | $3.69M | 0.6% | $40.12 | +7.5% | COMMON STOCK | 110122108 |
| GS | GOLDMAN | 15,501 | $3.677M | 0.6% | $162.93 | +15.4% | COMMON STOCK | 38141G104 |
| XOM | EXXON MOBIL | 42,711 | $3.501M | 0.6% | $52.80 | +2.9% | COMMON STOCK | 30231G102 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 50,000 | $3.488M | 0.6% | $56.26 | -7.8% | FOREIGN STOCK | 806857108 |
| FRME | FIRST MERCHANTS CORP | 72,574 | $3.116M | 0.5% | $10.87 | +181.9% | COMMON STOCK | 320817109 |
| HON | HONEYWELL INTERNATIONAL INC | 21,368 | $3.029M | 0.5% | $48.84 | +113.6% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY | 14,236 | $2.988M | 0.5% | $60.60 | +114.3% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN GROUP | 9,399 | $2.916M | 0.5% | $62.85 | +279.6% | COMMON STOCK | 539830109 |
| BA | BOEING | 10,911 | $2.774M | 0.5% | $73.99 | +198.0% | COMMON STOCK | 097023105 |
| NKE | NIKE INCORPORATED CLASS B | 50,399 | $2.613M | 0.4% | $38.51 | +30.8% | COMMON STOCK | 654106103 |
| IEF | ISHARES | 24,192 | $2.577M | 0.4% | $109.53 | — | ETF-FIXED INCOM | 464287440 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,546 | $2.443M | 0.4% | $43.96 | +34.7% | COMMON STOCK | 194162103 |
| USB | US BANCORP | 45,107 | $2.417M | 0.4% | $22.04 | +71.3% | COMMON STOCK | 902973304 |
| VZ | VERIZON | 47,107 | $2.331M | 0.4% | $25.72 | +17.5% | COMMON STOCK | 92343V104 |
| NWL | NEWELL BRANDS | 54,431 | $2.323M | 0.4% | $34.24 | -2.3% | COMMON STOCK | 651229106 |
| AGG | ISHARES | 20,539 | $2.251M | 0.4% | $110.67 | — | ETF-FIXED INCOM | 464287226 |
| OMC | OMNICOM GROUP INCORPORATED | 28,350 | $2.1M | 0.4% | $37.01 | +54.3% | COMMON STOCK | 681919106 |
| XLK | TECHNOLOGY SELECT SECTOR | 31,709 | $1.874M | 0.3% | $30.27 | — | ETF-EQUITY | 81369Y803 |
| IWV | ISHARES | 12,357 | $1.845M | 0.3% | $120.82 | — | ETF-EQUITY | 464287689 |
| — | DOWDUPONT INC | 26,571 | $1.84M | 0.3% | $69.25 | — | COMMON STOCK | 26078J100 |
| XLU | UTILITIES SELECT SECTOR | 32,982 | $1.75M | 0.3% | $41.50 | — | COMMON STOCK | 81369Y886 |
| LQD | ISHARES | 13,881 | $1.683M | 0.3% | $118.85 | — | ETF-FIXED INCOM | 464287242 |
| PFF | ISHARES | 42,015 | $1.63M | 0.3% | $37.78 | — | ETF-FIXED INCOM | 464288687 |
| UPS | UNITED PARCEL SERVICE CL B | 13,493 | $1.62M | 0.3% | $55.54 | +49.2% | COMMON STOCK | 911312106 |
| IBM | INTERNATIONAL BUSINESS | 10,548 | $1.531M | 0.3% | $117.98 | -17.9% | COMMON STOCK | 459200101 |
| IJR | ISHARES | 20,593 | $1.528M | 0.3% | $80.29 | — | ETF-EQUITY | 464287804 |
| UNH | UNITEDHEALTH GROUP | 7,757 | $1.519M | 0.3% | $44.59 | +278.9% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 13,889 | $1.518M | 0.3% | $40.41 | +121.7% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP | 39,327 | $1.513M | 0.3% | $21.45 | +49.3% | COMMON STOCK | 20030N101 |
| SHY | ISHARES | 17,574 | $1.484M | 0.3% | $84.66 | — | ETF-FIXED INCOM | 464287457 |
| CMI | CUMMINS ENGINE COMPANY, | 8,756 | $1.471M | 0.2% | $91.85 | +41.5% | COMMON STOCK | 231021106 |
| GILD | GILEAD SCIENCES | 16,738 | $1.356M | 0.2% | $29.06 | +92.5% | COMMON STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY | 7,354 | $1.348M | 0.2% | $103.32 | +71.0% | COMMON STOCK | 084670702 |
| DE | DEERE AND COMPANY | 9,498 | $1.193M | 0.2% | $70.95 | +53.0% | COMMON STOCK | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 10,655 | $1.183M | 0.2% | $48.42 | +55.4% | COMMON STOCK | 718172109 |
| ALL | ALLSTATE CORP | 12,744 | $1.171M | 0.2% | $34.86 | +115.6% | COMMON STOCK | 020002101 |
| WMT | WAL-MART | 14,210 | $1.111M | 0.2% | $18.59 | +23.2% | COMMON STOCK | 931142103 |
| MO | ALTRIA GROUP INC | 16,587 | $1.052M | 0.2% | $17.55 | +105.6% | COMMON STOCK | 02209S103 |
| IVV | ISHARES | 4,124 | $1.043M | 0.2% | $226.62 | — | ETF-EQUITY | 464287200 |
| — | INGERSOLL-RAND PLC IE IRELAND | 11,385 | $1.015M | 0.2% | $55.01 | — | FOREIGN STOCK | G47791101 |
| DRI | DARDEN RESTAURANTS INC. | 12,831 | $1.011M | 0.2% | $36.75 | +81.7% | COMMON STOCK | 237194105 |
| IGSB | ISHARES | 9,412 | $991K | 0.2% | $104.72 | — | ETF-FIXED INCOM | 464288646 |
| KO | COCA-COLA | 21,916 | $986K | 0.2% | $25.71 | +35.9% | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC IE IRELAND | 12,367 | $962K | 0.2% | $67.64 | -1.0% | FOREIGN STOCK | G5960L103 |
| IEI | ISHARES | 7,681 | $949K | 0.2% | $124.62 | — | ETF-FIXED INCOM | 464288661 |
| GOOGL | ALPHABET INC CL | 927 | $903K | 0.2% | $38.41 | +22.6% | COMMON STOCK | 02079K305 |
| COP | CONOCOPHILLIPS | 17,533 | $878K | 0.1% | $38.30 | -10.1% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MILLS | 15,627 | $809K | 0.1% | $32.86 | +23.9% | COMMON STOCK | 370334104 |
| EFX | EQUIFAX INCORPORATED | 7,527 | $798K | 0.1% | $49.44 | +147.7% | COMMON STOCK | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 6,566 | $772K | 0.1% | $63.87 | +42.5% | COMMON STOCK | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,458 | $759K | 0.1% | $13.23 | +171.5% | COMMON STOCK | 595017104 |
| GOOG | ALPHABET INC CL | 763 | $732K | 0.1% | $37.03 | +24.9% | COMMON STOCK | 02079K107 |
| DUK | DUKE ENERGY CORP | 8,670 | $727K | 0.1% | $43.92 | +38.5% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELECTRIC COMPANY | 11,268 | $709K | 0.1% | $41.18 | +19.6% | COMMON STOCK | 291011104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,834 | $691K | 0.1% | $81.82 | +83.4% | COMMON STOCK | 303075105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 5,212 | $690K | 0.1% | $54.19 | +89.5% | COMMON STOCK | 655844108 |
| VFC | VF CORPORATION | 10,733 | $682K | 0.1% | $48.50 | +19.0% | COMMON STOCK | 918204108 |
| PNC | PNC | 4,853 | $654K | 0.1% | $47.72 | +102.5% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR | 5,241 | $653K | 0.1% | $63.86 | +50.4% | COMMON STOCK | 149123101 |
| CLX | CLOROX COMPANY | 4,650 | $614K | 0.1% | $56.06 | +88.3% | COMMON STOCK | 189054109 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 12,300 | $599K | 0.1% | $17.20 | +109.8% | COMMON STOCK | 511656100 |
| HD | HOME DEPOT | 3,656 | $598K | 0.1% | $53.64 | +133.4% | COMMON STOCK | 437076102 |
| USMV | ISHARES MSCI | 11,726 | $590K | 0.1% | $39.97 | — | ETF-EQUITY | 46429B697 |
| QCOM | QUALCOMM INCORPORATED | 10,486 | $544K | 0.1% | $46.46 | -8.9% | COMMON STOCK | 747525103 |
| CVS | CVS HEALTH CORP | 6,625 | $539K | 0.1% | $60.76 | +0.1% | COMMON STOCK | 126650100 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 26,019 | $527K | 0.1% | $18.39 | 0.0% | COMMON STOCK | 00790R104 |
| XLV | SPDR HEALTH CARE SEL SEC | 6,407 | $524K | 0.1% | $50.80 | — | ETF-EQUITY | 81369Y209 |
| UNP | UNION PACIFIC | 4,427 | $514K | 0.1% | $69.00 | +29.2% | COMMON STOCK | 907818108 |
| GLD | SPDR GOLD TRUST | 3,989 | $485K | 0.1% | $125.66 | — | ETF-ALTERNATIVE | 78463V107 |
| ROST | ROSS STORES INC. | 7,371 | $476K | 0.1% | $35.28 | +50.0% | COMMON STOCK | 778296103 |
| MDXG | MIMEDX GROUP INC | 40,000 | $475K | 0.1% | $4.65 | +219.1% | COMMON STOCK | 602496101 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 6,397 | $464K | 0.1% | $46.98 | +33.0% | COMMON STOCK | 192446102 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 7,555 | $457K | 0.1% | $53.18 | — | FOREIGN STOCK | 780259206 |
| LLY | ELI LILLY & | 5,205 | $445K | 0.1% | $47.40 | +52.2% | COMMON STOCK | 532457108 |
| IWS | ISHARES | 5,219 | $443K | 0.1% | $84.12 | — | ETF-EQUITY | 464287473 |
| SO | SOUTHERN COMPANY | 8,929 | $439K | 0.1% | $28.23 | +21.5% | COMMON STOCK | 842587107 |
| VWO | VANGUARD EMERGING MARKETS | 9,974 | $435K | 0.1% | $40.34 | — | ETF-EQUITY | 922042858 |
| SYY | SYSCO CORP | 8,050 | $434K | 0.1% | $23.29 | +79.6% | COMMON STOCK | 871829107 |
| NVS | NOVARTIS AG SPSD ADR CH | 5,018 | $431K | 0.1% | $74.75 | — | FOREIGN STOCK | 66987V109 |
| TIP | ISHARES | 3,703 | $421K | 0.1% | $110.30 | — | ETF-FIXED INCOM | 464287176 |
| VOT | VANGUARD | 3,328 | $405K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| IBB | ISHARES | 1,188 | $396K | 0.1% | $159.91 | — | COMMON STOCK | 464287556 |
| PSX | PHILLIPS 66 | 4,249 | $389K | 0.1% | $40.27 | +52.1% | COMMON STOCK | 718546104 |
| OXY | OCCIDENTAL PETROLEUM | 6,057 | $388K | 0.1% | $57.13 | -14.5% | COMMON STOCK | 674599105 |
| HBAN | HUNTINGTON BANCSHARES | 27,695 | $387K | 0.1% | $6.49 | +40.0% | COMMON STOCK | 446150104 |
| GD | GENERAL DYNAMICS CORP | 1,880 | $386K | 0.1% | $63.32 | +162.8% | COMMON STOCK | 369550108 |
| — | BARD C.R. INC. | 1,203 | $386K | 0.1% | $101.31 | — | COMMON STOCK | 067383109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,628 | $385K | 0.1% | $40.82 | +76.6% | COMMON STOCK | 744320102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,442 | $384K | 0.1% | $27.66 | +25.4% | COMMON STOCK | 609207105 |
| IWR | ISHARES | 1,919 | $379K | 0.1% | $150.04 | — | ETF-EQUITY | 464287499 |
| YUM | YUM BRANDS INC | 5,103 | $376K | 0.1% | $39.98 | +61.9% | COMMON STOCK | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 2,470 | $373K | 0.1% | $56.18 | +103.8% | COMMON STOCK | 854502101 |
| — | JACOBS ENGINEERING GROUP | 6,402 | $373K | 0.1% | $56.17 | — | COMMON STOCK | 469814107 |
| AMZN | AMAZON COM INC | 384 | $369K | 0.1% | $47.89 | +2.6% | COMMON STOCK | 023135106 |
| TGT | TARGET | 6,147 | $363K | 0.1% | $43.66 | +1.1% | COMMON STOCK | 87612E106 |
| BDX | BECTON DICKINSON | 1,764 | $346K | 0.1% | $111.17 | +53.9% | COMMON STOCK | 075887109 |
| — | RAYTHEON COMPANY | 1,825 | $340K | 0.1% | $140.17 | — | COMMON STOCK | 755111507 |
| SDY | SPDR | 3,510 | $321K | 0.1% | $74.30 | — | ETF-EQUITY | 78464A763 |
| FISV | FISERV INC. | 2,425 | $313K | 0.1% | $38.13 | +62.9% | COMMON STOCK | 337738108 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $312K | 0.1% | $22.31 | +61.0% | COMMON STOCK | 861025104 |
| ROK | ROCKWELL AUTOMATION | 1,690 | $301K | 0.1% | $98.04 | +45.4% | COMMON STOCK | 773903109 |
| SJM | SMUCKER (J.M.) COMPANY | 2,829 | $297K | 0.1% | $66.07 | +32.5% | COMMON STOCK | 832696405 |
| — | TE CONNECTIVITY LTD. CH | 3,578 | $297K | 0.1% | $65.12 | — | FOREIGN STOCK | H84989104 |
| CBSH | COMMERCE BANCSHARES | 5,120 | $296K | 0.1% | $21.06 | +73.0% | COMMON STOCK | 200525103 |
| XEL | XCEL ENERGY INC | 6,249 | $296K | 0.1% | $19.35 | +91.6% | COMMON STOCK | 98389B100 |
| AMGN | AMGEN | 1,586 | $296K | 0.1% | $89.94 | +52.9% | COMMON STOCK | 031162100 |
| XLF | SECTOR SPDR TR FINANCIALS | 11,300 | $292K | 0.0% | $24.69 | — | COMMON STOCK | 81369Y605 |
| ABBV | ABBVIE INC | 3,269 | $290K | 0.0% | $46.96 | +14.3% | COMMON STOCK | 00287Y109 |
| — | CBS CORP NEW CL B | 4,995 | $290K | 0.0% | $46.98 | — | COMMON STOCK | 124857202 |
| WAT | WATERS CORP COM | 1,598 | $286K | 0.0% | $135.88 | +33.4% | COMMON STOCK | 941848103 |
| TRV | TRAVELERS COS INC | 2,273 | $279K | 0.0% | $62.66 | +65.9% | COMMON STOCK | 89417E109 |
| MS | MORGAN STANLEY | 5,730 | $276K | 0.0% | $29.38 | +23.4% | COMMON STOCK | 617446448 |
| AXP | AMERICAN EXPRESS | 3,037 | $275K | 0.0% | $61.28 | +25.1% | COMMON STOCK | 025816109 |
| EXC | EXELON CORP COM | 7,250 | $273K | 0.0% | $15.56 | +28.5% | COMMON STOCK | 30161N101 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,847 | $272K | 0.0% | $32.02 | +29.1% | COMMON STOCK | 56585A102 |
| — | NATIONAL OILWELL VARCO | 7,384 | $264K | 0.0% | $70.74 | — | COMMON STOCK | 637071101 |
| KHC | KRAFT HEINZ COMPANY | 3,261 | $253K | 0.0% | $51.20 | +10.2% | COMMON STOCK | 500754106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,278 | $253K | 0.0% | $33.21 | +0.5% | COMMON STOCK | G51502105 |
| COR | AMERISOURCEBERGEN CORP | 3,030 | $251K | 0.0% | $45.66 | +41.7% | COMMON STOCK | 03073E105 |
| D | DOMINION RES INC VA NEW COM | 3,243 | $250K | 0.0% | $34.64 | +54.9% | COMMON STOCK | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 2,092 | $248K | 0.0% | $67.85 | +27.2% | COMMON STOCK | 253868103 |
| INTU | INTUIT COM | 1,700 | $242K | 0.0% | $122.01 | +6.7% | COMMON STOCK | 461202103 |
| — | NEW YORK COMMUNITY BANCORP | 18,480 | $238K | 0.0% | $14.77 | — | COMMON STOCK | 649445103 |
| EL | LAUDER ESTEE CO | 2,212 | $238K | 0.0% | $82.37 | +12.2% | COMMON STOCK | 518439104 |
| CAH | CARDINAL HEALTH INCORPORATED | 3,555 | $237K | 0.0% | $34.08 | +61.4% | COMMON STOCK | 14149Y108 |
| CSX | CSX CORPORATION | 4,329 | $235K | 0.0% | $15.23 | +0.5% | COMMON STOCK | 126408103 |
| MCK | MCKESSON HBOC INC | 1,503 | $231K | 0.0% | $96.11 | +51.9% | COMMON STOCK | 58155Q103 |
| — | ROCKWELL COLLINS INC | 1,750 | $229K | 0.0% | $130.86 | — | COMMON STOCK | 774341101 |
| AEP | AMERICAN ELECTRIC | 3,178 | $223K | 0.0% | $48.36 | +9.7% | COMMON STOCK | 025537101 |
| ENB | ENBRIDGE INC CA CANADA | 5,262 | $220K | 0.0% | $24.73 | -1.6% | COMMON STOCK | 29250N105 |
| MKL | MARKEL CORP | 205 | $219K | 0.0% | $945.13 | +9.4% | COMMON STOCK | 570535104 |
| FDX | FEDEX CORP | 932 | $210K | 0.0% | $171.00 | +8.1% | COMMON STOCK | 31428X106 |
| META | FACEBOOK INC. | 1,193 | $204K | 0.0% | $165.72 | 0.0% | COMMON STOCK | 30303M102 |
| SLV | ISHARES SILVER | 10,809 | $171K | 0.0% | $15.16 | — | ETF-ALTERNATIVE | 46428Q109 |
| — | BRAVO BRIO RESTAURANT GROUP | 37,420 | $85,000 | 0.0% | $13.67 | — | COMMON STOCK | 10567B109 |
| — | INOVIO PHARMACEUTICALS INC (NEW) | 13,320 | $84,000 | 0.0% | $9.83 | — | COMMON STOCK | 45773H201 |