0001175954-18-000006.txt : 20180717
0001175954-18-000006.hdr.sgml : 20180717
20180717163036
ACCESSION NUMBER: 0001175954-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180717
DATE AS OF CHANGE: 20180717
EFFECTIVENESS DATE: 20180717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CENTRAL BANK & TRUST CO
CENTRAL INDEX KEY: 0001175954
IRS NUMBER: 610153605
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10223
FILM NUMBER: 18956784
BUSINESS ADDRESS:
STREET 1: P O BOX 1360
STREET 2: TRUST DEPARTMENT
CITY: LEXINGTON
STATE: KY
ZIP: 40588-1360
BUSINESS PHONE: 859-253-6250
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 1360
STREET 2: TRUST DEPARTMENT
CITY: LEXINGTON
STATE: KY
ZIP: 40588-1360
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001175954
XXXXXXXX
06-30-2018
06-30-2018
CENTRAL BANK & TRUST CO
POST OFFICE BOX 1360
TRUST DEPARTMENT
LEXINGTON
KY
40588-1360
13F HOLDINGS REPORT
028-10223
N
Sandra P Combs
AVP, Operations Manager
859-253-6036
Sandra P Combx
Lexington
KY
07-17-2018
0
300
401741
false
INFORMATION TABLE
2
SGSE123A.xml
ALLERGAN PLC SHSCOMMON STOCKG0177J108527SHSOLE2700
ACCENTURE PLCCOMMON STOCKG1151C10187530SHSOLE53000
ACCENTURE PLCCOMMON STOCKG1151C10125154SHDFND15400
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG515021054128SHSOLE12800
LAZARD LTDCOMMON STOCKG540501024378934SHSOLE893400
MEDTRONIC PLCCOMMON STOCKG5960L1033634238SHSOLE423800
MEDTRONIC PLCCOMMON STOCKG5960L10321245SHDFND24500
MICHAEL KORS HLDGS LTD SHSCOMMON STOCKG607541017100SHSOLE10000
CHUBB LIMITED COMCOMMON STOCKH1467J10425199SHSOLE19900
LYONDELLBASEIL INDU CL ACOMMON STOCKN53745100356432441SHSOLE3244100
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1033823685SHSOLE368500
AT&T INCCOMMON STOCK00206R10253916778SHSOLE1677800
ABBOTT LABORATORIESCOMMON STOCK00282410068811285SHSOLE1128500
ABBVIE INC USD 0.01COMMON STOCK00287Y1097197758SHSOLE775800
ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F1011033042368SHSOLE4236800
AETNA INC NEWCOMMON STOCK00817Y108212211563SHSOLE1156300
AETNA INC NEWCOMMON STOCK00817Y10845245SHDFND24500
ALLIANT ENERGY CORPCOMMON STOCK01880210833774SHSOLE77400
ALLSTATE CORPCOMMON STOCK0200021011021116SHSOLE111600
ALPHABET INC CAP STK CL CCOMMON STOCK02079K107416373SHSOLE37300
ALPHABET INC CAP STK CL CCOMMON STOCK02079K1071715SHDFND1500
ALPHABET INC CAP STK CL ACOMMON STOCK02079K30596418538SHSOLE853800
ALPHABET INC CAP STK CL ACOMMON STOCK02079K3051715SHDFND1500
ALTRIA GROUP INCCOMMON STOCK02209S1035159068SHSOLE906800
ALTRIA GROUP INCCOMMON STOCK02209S10334600SHDFND60000
AMAZON COM INCCOMMON STOCK023135106104036120SHSOLE612000
AMEREN CORPCOMMON STOCK02360810243705SHSOLE70500
AMERICAN AIRLS GROUP INC COMCOMMON STOCK02376R1028210SHSOLE21000
AMERICAN ELECTRIC POWER COCOMMON STOCK02553710128400SHSOLE40000
AMERICAN EXPRESS COCOMMON STOCK0258161092112149SHSOLE214900
AMERICAN INTL GROUPCOMMON STOCK0268747845100SHSOLE10000
AMERICAN WATER WORKS CO INCCOMMON STOCK03042010316190SHSOLE19000
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10636260SHSOLE26000
AMGEN INCCOMMON STOCK031162100633334310SHSOLE3431000
ANALOG DEVICES INCCOMMON STOCK032654105348936374SHSOLE3637400
ANTHEM INCCOMMON STOCK03675210371297SHSOLE29700
APPLE INCCOMMON STOCK037833100798043112SHSOLE4311200
APPLE INCCOMMON STOCK03783310093504SHDFND50400
APPLIED MATERIALS INCCOMMON STOCK0382221055140111298SHSOLE11129800
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510354400SHSOLE40000
BB&T CORP COMCOMMON STOCK0549371075019944SHSOLE994400
BP AMOCO P L CCOMMON STOCK055622104601308SHSOLE130800
BANKAMERICA CORP NEWCOMMON STOCK0605051043179112822SHSOLE11282200
BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581006120SHSOLE12000
BECTON DICKINSON & COCOMMON STOCK07588710915006262SHSOLE626200
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707022411290SHSOLE129000
BIOGEN INCCOMMON STOCK09062X103306910574SHSOLE1057400
BIOGEN INCCOMMON STOCK09062X10355191SHDFND19100
BLACKROCK INCCOMMON STOCK09247X1014182SHSOLE8200
BLACKROCK COM SBI USD 0.001COMMON STOCK0925011053300SHSOLE30000
BOEING COCOMMON STOCK097023105745022205SHSOLE2220500
BOOKING HOLDINGS INCCOMMON STOCK09857L10851472539SHSOLE253900
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221082213988SHSOLE398800
BROADCOM INCCOMMON STOCK11135F101466319220SHSOLE1922000
BROWN FORMAN CORP CL B COMCOMMON STOCK11563720916320SHSOLE32000
CSX CORPCOMMON STOCK12640810319300SHSOLE30000
CVS CAREMARK CORPCOMMON STOCK1266501003094804SHSOLE480400
CYS INVTS INCCOMMON STOCK12673A1082300SHSOLE30000
CAMPBELL SOUP COCOMMON STOCK134429109372SHSOLE7200
CARDINAL HEALTHCOMMON STOCK14149Y1087140SHSOLE14000
CARNIVAL CORP PAIRED CTFCOMMON STOCK1436583009150SHSOLE15000
CATERPILLAR INCCOMMON STOCK1491231012571891SHSOLE189100
CELGENE CORPCOMMON STOCK151020104518365257SHSOLE6525700
CELGENE CORPCOMMON STOCK15102010423290SHDFND29000
CHEVRON CORPORATIONCOMMON STOCK1667641009377411SHSOLE741100
CINCINNATI FINANCIAL CORPCOMMON STOCK172062101582SHSOLE8200
CISCO SYSTEMS INCCOMMON STOCK17275R10268715975SHSOLE1597500
CITIGROUP INCCOMMON STOCK17296742435520SHSOLE52000
CITIZENS FINL GROUP INC COMCOMMON STOCK1746101059230SHSOLE23000
CLOROX COMPANYCOMMON STOCK1890541092041509SHSOLE150900
COCA COLA COCOMMON STOCK19121610057413076SHSOLE1307600
COCA COLA COCOMMON STOCK19121610018400SHDFND40000
COGNIZANT TECHNOLOGY SOLUTIONS CL ACOMMON STOCK1924461023464384SHSOLE438400
COLGATE PALMOLIVE CO COMCOMMON STOCK194162103651000SHSOLE100000
COMCAST CORP NEW CL ACOMMON STOCK20030N10141112535SHSOLE1253500
COMMUNITY TRUST BANKCOMMON STOCK2041491084438861SHSOLE886100
CONOCOPHILLIPS COMCOMMON STOCK20825C10410150SHSOLE15000
CONSTELLATION BRANDS INC CL ACOMMON STOCK21036P108478721872SHSOLE2187200
CORNING INCORPORATEDCOMMON STOCK219350105461678SHSOLE167800
COSTCO WHOLESALE CORPCOMMON STOCK22160K105592128334SHSOLE2833400
CROCS INCCOMMON STOCK22704610911650SHSOLE65000
DANAHER CORP DEL COMCOMMON STOCK2358511021631652SHSOLE165200
DEERE & COCOMMON STOCK24419910543311SHDFND31100
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK254687106274226162SHSOLE2616200
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK25468710687828SHDFND82800
DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910876010794SHSOLE1079400
DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910818250SHDFND25000
DOLLAR GEN CORP NEWCOMMON STOCK25667710532324SHSOLE32400
DOMINION RES INC VACOMMON STOCK25746U1091842692SHSOLE269200
DOMINO'S PIZZA INCCOMMON STOCK25754A201719825509SHSOLE2550900
DOWDUPONT INCCOMMON STOCK26078J100370456196SHSOLE5619600
DUKE ENERGY CORP NEWCOMMON STOCK26441C2041622049SHSOLE204900
EOG RES INCCOMMON STOCK26875P101470237791SHSOLE3779100
EQT CORPCOMMON STOCK26884L10939700SHSOLE70000
ECOLAB INC COMCOMMON STOCK27886510049350SHSOLE35000
EMERSON ELEC CO COMCOMMON STOCK2910111041452100SHSOLE210000
ENBRIDGE ENERGY PRTCOMMON STOCK29250R1061133SHSOLE13300
ENERGY TRANSFER PARTNERCOMMON STOCK29278N10314750SHSOLE75000
LP ENTERPRISE PATNRCOMMON STOCK29379210774226826SHSOLE2682600
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1081141481SHSOLE148100
EXXON MOBIL CORPCOMMON STOCK30231G1026658035SHSOLE803500
EXXON MOBIL CORPCOMMON STOCK30231G10220244SHDFND24400
FACEBOOK INCCOMMON STOCK30303M102282814556SHSOLE1455600
FEDEX CORPORATIONCOMMON STOCK31428X10619508587SHSOLE858700
FEDEX CORPORATIONCOMMON STOCK31428X1061356SHDFND5600
FISERV INC USD 0.01COMMON STOCK337738108224030238SHSOLE3023800
FIRST ENERGY CORPCOMMON STOCK3379321075133SHSOLE13300
FLOWSERVE CORP USD 1.25COMMON STOCK34354P10517420SHSOLE42000
FORTINET INC COMCOMMON STOCK34959E10918295SHSOLE29500
GEO GROUP INC (THE)COMMON STOCK36162J106752731SHSOLE273100
GENERAL DYNAMICS CORPCOMMON STOCK3695501082131140SHSOLE114000
GENERAL ELECTRIC COCOMMON STOCK36960410315511363SHSOLE1136300
GENERAL ELECTRIC COCOMMON STOCK3696041034300SHDFND30000
GENERAL MILLS INCCOMMON STOCK37033410413300SHSOLE30000
GLAXO WELCOME PLC SPONSORED ADRFOREIGN EQUITIES37733W10520502SHSOLE50200
HCA HEALTHCARE INCCOMMON STOCK40412C10112115SHSOLE11500
HANESBRANDS INCCOMMON STOCK4103451024200SHSOLE20000
HEALTHCARE SVCS GROUP INCCOMMON STOCK42190610810225SHSOLE22500
HELMERICH & PAYNE INCCOMMON STOCK42345210155870SHSOLE87000
HOLOGIC INCORPORATEDCOMMON STOCK4364401012706786SHSOLE678600
HOME DEPOT INCCOMMON STOCK43707610215087730SHSOLE773000
HOME DEPOT INCCOMMON STOCK4370761021951000SHDFND100000
HONEYWELL INTL INC COMCOMMON STOCK438516106487633853SHSOLE3385300
HONEYWELL INTL INC COMCOMMON STOCK43851610629202SHDFND20200
HUMANA INCCOMMON STOCK444859102385312944SHSOLE1294400
ICU MEDIAL INCCOMMON STOCK44930G10729100SHSOLE10000
ILLINOIS TOOL WORKSCOMMON STOCK452308109445132126SHSOLE3212600
ILLUMINA INC COMCOMMON STOCK4523271091656SHSOLE5600
INDEXIQ ETF TRUST SHARES IQINTERNATIONAL EXCH. TRADED FDS45409B552532750SHSOLE275000
INTEL CORPCOMMON STOCK45814010061512367SHSOLE1236700
INTEL CORPCOMMON STOCK458140100511026SHDFND102600
INTERCONTINENTAL EXCHANGECOMMON STOCK45866F104667590765SHSOLE9076500
INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001011831311SHSOLE131100
INTERNATIONAL PAPER CO COMCOMMON STOCK4601461038151SHSOLE15100
ISHARES GOLD TRUSTPRECIOUS METALS464285105403300SHSOLE330000
ISHARES DJ SELECT DIV ETF SELECT DIVID ETFLARGE CAP EXCHANGE TRADED FDS46428716810100SHSOLE10000
ISHARES S&P 500 INDEX FUND USLARGE CAP EXCHANGE TRADED FDS46428720022358186SHSOLE818600
ISHARES TR CORE US AGGBD ETFIXED INCOME/TAXABLE464287226991393239SHSOLE9323900
ISHARES MSCI EAFE INDEX FDINTERNATIONAL EXCH. TRADED FDS464287465287342908SHSOLE4290800
ISHARES RUSSELL MID CAP INDEXMID CAP EXCHANGE TRADED FDS464287499175824SHSOLE82400
ISHARES TR S&P MIDCAP 400MID CAP EXCHANGE TRADED FDS464287507263413525SHSOLE1352500
ISHARES RUSSELL 1000 VALUE ETFCOMMON STOCK4642875981080SHSOLE8000
ISHARES RUSSELL 1000 GROWTH INDEX FUNDCOMMON STOCK4642876141073SHSOLE7300
ISHARES TR RUS 1000 ETFLARGE CAP EXCHANGE TRADED FDS4642876221279SHSOLE7900
I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS4642876551297079194SHSOLE7919400
I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS4642876552741672SHDFND167200
ISHARES S&P MIDCAP 400 VALUE INDEX FUNDMID CAP EXCHANGE TRADED FDS4642877051698SHSOLE9800
ISHARES US ENERGY ETFCOMMON STOCK46428779628665SHSOLE66500
ISHARES S&P SMALLCAP 600 INDEX FUNDSMALL CAP EXCHANGE TRADED FDS464287804217426045SHSOLE2604500
ISHARES TR SP SMCP600GR ETFSMALL CAP EXCHANGE TRADED FDS464287887164867SHSOLE86700
ISHARES TR EAFE SML CP ETFINTERNATIONAL EXCH. TRADED FDS464288273528884289SHSOLE8428900
ISHARES TR EAFE SML CP ETFINTERNATIONAL EXCH. TRADED FDS464288273469SHDFND6900
DISHARES TR IBOXX USD HIGH YIELD CORFIXED INCOME/TAXABLE464288513639575169SHSOLE7516900
DISHARES TR IBOXX USD HIGH YIELD CORFIXED INCOME/TAXABLE4642885131621909SHDFND190900
ISHARES EDGE MSCI MIN VOLINTERNATIONAL EXCH. TRADED FDS46429B689385754228SHSOLE54188040
ISHARES CORE MSCI EAFE ETFINTERNATIONAL EXCH. TRADED FDS46432F842116418368SHSOLE1836800
ISHARES CORE MSCI EMERGING MARKETS ETFCOMMON STOCK46434G1037137SHSOLE13700
J P MORGAN CHASE & COCOMMON STOCK46625H1006966679SHSOLE667900
JOHNSON & JOHNSONCOMMON STOCK478160104123310164SHSOLE1016400
KINDER MORGAN INC DECOMMON STOCK49456B1017413SHSOLE41300
KRAFT HEINZ COCOMMON STOCK500754106891415SHSOLE141500
KROGER COCOMMON STOCK501044101311084SHSOLE108400
LAM RESEARCH CORP COMCOMMON STOCK512807108568832905SHSOLE3290500
LAS VEGAS SANDS CORPCOMMON STOCK5178341072242939SHSOLE293900
LIFEPOINT HEALTH, INCCOMMON STOCK53219L10928571SHSOLE57100
LILLY ELI & COCOMMON STOCK5324571081031210SHSOLE121000
LIVE OAK BANCSHARES INCCOMMON STOCK53803X105311000SHSOLE100000
LOCKHEED MARTIN CORPCOMMON STOCK539830109107363SHSOLE36300
LOWES COS INC COMCOMMON STOCK548661107118012351SHSOLE1235100
MGM MIRAGECOMMON STOCK55295310130810630SHSOLE1063000
MARATHON OIL CORPCOMMON STOCK5658491069430SHSOLE43000
MARKEL CORPORATION (HOLDING COMPANY)COMMON STOCK570535104163150SHSOLE15000
MARRIOTT INTL INC CLASS ACOMMON STOCK571903202519241013SHSOLE4101300
MARTIN MARIETTA MATLSCOMMON STOCK57328410688396SHDFND39600
MASCO CORPORATIONCOMMON STOCK5745991067401197834SHSOLE19783400
MASTERCARD INCORPORATECOMMON STOCK57636Q10489454SHSOLE45400
MATADOR RES COCOMMON STOCK576485205215371670SHSOLE7167000
MCDONALDS CORPCOMMON STOCK5801351014002554SHSOLE255400
MERCK & CO INC NEWCOMMON STOCK58933Y10563210414SHSOLE1041400
MERCK & CO INC NEWCOMMON STOCK58933Y1059150SHDFND15000
MERITOR INCCOMMON STOCK59001K100211000SHSOLE100000
METLIFE INCCOMMON STOCK59156R10813290SHSOLE29000
MICROSOFT CORPCOMMON STOCK594918104109711120SHSOLE1112000
MICRON TECHNOLOGY INCCOMMON STOCK5951121031422708SHSOLE270800
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710522534SHSOLE53400
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071057166SHDFND16600
MONSTER BEVERAGE CORP NEW COMCOMMON STOCK61174X109396369172SHSOLE6917200
MORGAN STANLEYCOMMON STOCK617446448280359142SHSOLE5914200
NETFLIX COMCOMMON STOCK64110L106250638SHSOLE63800
NEXTERA ENERGY INCCOMMON STOCK65339F1015273158SHSOLE315800
NIKE INC CL BCOMMON STOCK6541061036438065SHSOLE806500
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK655844108110730SHSOLE73000
NORTHROP GRUMMAN CORP COMCOMMON STOCK66680710266215SHSOLE21500
NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102185600SHDFND60000
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V10916215SHSOLE21500
NUCOR CORPCOMMON STOCK670346105861381SHSOLE138100
NVIDIA CORP COMCOMMON STOCK67066G104972141034SHSOLE4103400
NUVEEN MUNICIPAL VALUE FUND INCMUTUAL FUNDS-NON TAX6709281008834SHSOLE83400
OCCIDENTAL PETROLEUM CORPCOMMON STOCK674599105381145545SHSOLE4554500
ORACLE CORPORATIONCOMMON STOCK68389X105111625336SHSOLE2533600
ORACLE CORPORATIONCOMMON STOCK68389X10519434SHDFND43400
PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK69347510521155SHSOLE15500
PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751051761300SHDFND130000
PPG INDS INC COMCOMMON STOCK6935061078518202SHSOLE820200
PACKAGING CORP AMER COMCOMMON STOCK695156109452040431SHSOLE4043100
PARKER HANNIFIN CORPCOMMON STOCK701094104319620509SHSOLE2050900
PARKER HANNIFIN CORPCOMMON STOCK70109410426164SHDFND16400
PAYCHEX INC COMCOMMON STOCK7043261072333409SHSOLE340900
PAYPAL HLDGINGS INCCOMMON STOCK70450Y10360722SHSOLE72200
PEPSICO INCCOMMON STOCK7134481083973646SHSOLE364600
PEPSICO INCCOMMON STOCK71344810814125SHDFND12500
PFIZER INCCOMMON STOCK717081103129735763SHSOLE3576300
PFIZER INCCOMMON STOCK71708110323641SHDFND64100
PHILIP MORRIS INTL INCCOMMON STOCK7181721094205206SHSOLE520600
PHILIP MORRIS INTL INCCOMMON STOCK71817210932400SHDFND40000
PHILLIPS 66COMMON STOCK718546104464941395SHSOLE4139500
PIPER JAFFRAY COS COMCOMMON STOCK724078100225SHSOLE2500
PLAINS ALL AMERICA LTDCOMMON STOCK726503105271133SHSOLE113300
PRAXAIR INCCOMMON STOCK74005P10495601SHSOLE60100
T ROWE PRICE GROUP INCCOMMON STOCK74144T108528945560SHSOLE4556000
PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V102350SHSOLE5000
PROCTER AND GAMBLE CO COMCOMMON STOCK74271810983610706SHSOLE1070600
PROCTER AND GAMBLE CO COMCOMMON STOCK74271810962800SHDFND80000
PROGRESSIVE CORP OHIOCOMMON STOCK743315103330155809SHSOLE5580900
PRUDENTIAL FINL INC COMCOMMON STOCK74432010239420SHSOLE42000
QUALCOMM INCCOMMON STOCK7475251031422535SHSOLE253500
RAYTHEON CO COM NEWCOMMON STOCK75511150724125SHSOLE12500
REGIONS FINANCIAL CORP NEWCOMMON STOCK7591EP1002102SHSOLE10200
ROCKWELL COLLINS INC COMCOMMON STOCK7743411011178SHSOLE7800
ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092005100SHSOLE10000
ROYAL DUTCH SHELL PLCFOREIGN EQUITIES780259107790SHSOLE9000
ROYAL DUTCH SHELL PLCFOREIGN EQUITIES78025920621300SHSOLE30000
S&P GLOBAL INCCOMMON STOCK78409V104678633285SHSOLE3328500
SPDR S&P 500 ETF TRUSTLARGE CAP EXCHANGE TRADED FDS78462F1031821567148SHSOLE6714800
SPDR GOLD TRPRECIOUS METALS78463V10724200SHSOLE20000
SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107609617171SHSOLE1717100
SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107294828SHDFND82800
SVB FINL GROUPCOMMON STOCK78486Q1011655SHSOLE5500
SALESFORCE.COMCOMMON STOCK79466L302239917585SHSOLE1758500
SCHLUMBERGER LTD COMCOMMON STOCK80685710829427SHSOLE42700
CHARLES SCHWAB CORPCOMMON STOCK8085131058116158858SHSOLE15885800
SEMPRA ENERGYCOMMON STOCK81685110918152SHSOLE15200
SHERWIN WILLIAMS CO COMCOMMON STOCK8243481066261536SHSOLE153600
SIRIUS XM HLDGS INCCOMMON STOCK82968B103253700SHSOLE370000
SKYWORKS SOLUTIONS INC COMCOMMON STOCK83088M102368138087SHSOLE3808700
SOUTHWEST AIRLINESCOMMON STOCK8447411084568968SHSOLE896800
SPLUNK INCCOMMON STOCK84863710416158SHSOLE15800
SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104616040SHSOLE604000
STARBUCKS CORPORATIONCOMMON STOCK855244109360473784SHSOLE7378400
STARBUCKS CORPORATIONCOMMON STOCK85524410920410SHDFND41000
STATE STREET CORPCOMMON STOCK85747710316174SHSOLE17400
STRYKER CORP COMCOMMON STOCK863667101687040683SHSOLE4068300
SUBURBAN PROPANE PARTNERS L P UNITCOMMON STOCK8644821042100SHSOLE10000
SUNTRUST BANKS INCCOMMON STOCK867914103128219414SHSOLE1941400
SYSCO CORP COMCOMMON STOCK8718291074706889SHSOLE688900
TJX COS INC NEWCOMMON STOCK872540109147715513SHSOLE1551300
TJX COS INC NEWCOMMON STOCK87254010974778SHDFND77800
T MOBILE US INCCOMMON STOCK872590104299050037SHSOLE5003700
TEXAS INSTRUMENTS INCCOMMON STOCK8825081048647834SHSOLE783400
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610283402SHSOLE40200
3M COCOMMON STOCK88579Y101108550SHSOLE55000
TOTAL S A SPONSORED ADRFOREIGN EQUITIES89151E10918300SHSOLE30000
TOYOTA MOTOR CORPFOREIGN EQUITIES89233130752406SHSOLE40600
TRAVELERS COS INCCOMMON STOCK89417E1093432806SHSOLE280600
TRIMBLE NAVIGATIONCOMMON STOCK8962391007200SHSOLE20000
TYSON FOODS INC CL ACOMMON STOCK9024941033545137SHSOLE513700
US BANCORP DEL COM NEWCOMMON STOCK90297330465213044SHSOLE1304400
UNION PACIFIC CORPCOMMON STOCK9078181086564630SHSOLE463000
UNITED TECHNOLOGIES CORPCOMMON STOCK9130171091691355SHSOLE135500
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P102644526268SHSOLE2626800
VALERO ENERGY CORPCOMMON STOCK91913Y100656459229SHSOLE5922900
VANGUARD MSCI EURO PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS921943858841952SHSOLE195200
VANGUARD EMERG MKTS GOV BNDFIXED INCOME/TAXABLE921946885417155396SHSOLE5539600
VANGUARD EMERG MKTS GOV BNDFIXED INCOME/TAXABLE921946885941253SHDFND125300
VANGUARD MSCI EMERGING MARKETS ETFINTERNATIONAL EXCH. TRADED FDS9220428588466200612SHSOLE20061200
VANGUARD MSCI EMERGING MARKETS ETFINTERNATIONAL EXCH. TRADED FDS922042858631500SHDFND150000
VANGUARD MSCI PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS922042866213630534SHSOLE3053400
VANGUARD MSCI PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9220428661742491SHDFND249100
VANGUARD RUSSELLSMALL CAP EXCHANGE TRADED FDS92206C6642531927SHSOLE192700
VENTAS INCCOMMON STOCK92276F100591SHSOLE9100
VANGUARD INDEX FDS REIT #986REAL ESTATE922908553796197743SHSOLE9774300
VANGUARD INDEX FDS REIT #986REAL ESTATE92290855360736SHDFND73600
VANGUARD MID CAP ETFMID CAP EXCHANGE TRADED FDS9229086291951240SHSOLE124000
VANGUARD INDEX FDS SMALL CP ETFSMALL CAP EXCHANGE TRADED FDS92290875120131SHSOLE13100
VANGUARD TOTAL STOCK MKT ETFMULTI-CAP EXCHANGE TRADED FDS9229087691811291SHSOLE129100
VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V10456011140SHSOLE1114000
VISA INC CLASS ACOMMON STOCK92826C839771058208SHSOLE5820800
VISA INC CLASS ACOMMON STOCK92826C83938284SHDFND28400
VODAFONE GROUP PLCCOMMON STOCK92857W30815600SHSOLE60000
WEC ENERGY GROUP INC COMCOMMON STOCK92939U10622344SHSOLE34400
WAL-MART STORES INC COMCOMMON STOCK93114210342496SHSOLE49600
WELLS FARGO & COMPANY NEWCOMMON STOCK94974610116288SHSOLE28800
WESTERN ASSET MANAGED MUNICIPALSCOMMON STOCK95766M105161224SHSOLE122400
WEYERHAEUSER COCOMMON STOCK9621661049240SHSOLE24000
WORTHINGTON IND INCCOMMON STOCK981811102551300SHSOLE130000
XCEL ENERGY INCCOMMON STOCK98389B100791728SHSOLE172800
XILINX INCCOMMON STOCK98391910124372SHSOLE37200
YUM BRANDS INCCOMMON STOCK98849810136459SHSOLE45900
ZENDESK INCCOMMON STOCK98936J10121387SHSOLE38700
ZIMMER HLDGS INC COMCOMMON STOCK98956P10225224SHSOLE22400