Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $1.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION SR NT | 719,405 | $144M | 7.4% | $200.09 | $103.56 | +93.2% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC DEP SHS | 335,201 | $118M | 6.1% | $353.33 | $110.63 | +219.4% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 377,257 | $109M | 5.6% | $289.36 | $100.25 | +188.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 256,067 | $95.52M | 4.9% | $373.02 | $140.90 | +164.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC SR | 339,579 | $80.94M | 4.2% | $238.34 | $124.52 | +91.4% | COMMON STOCK | 023135106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,004,407 | $72.68M | 3.8% | $72.36 | $27.01 | +167.9% | COMMON STOCK | 204149108 |
| AVGO | BROADCOM INC | 184,389 | $69.65M | 3.6% | $377.75 | $148.92 | +153.7% | COMMON STOCK | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 91,177 | $52.97M | 2.7% | $580.91 | $119.79 | +385.0% | COMMON STOCK | 007903107 |
| JPM | JP MORGAN CHASE & CO | 136,556 | $44.7M | 2.3% | $327.33 | $60.93 | +437.3% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 77,721 | $43.78M | 2.3% | $563.29 | $295.02 | +90.9% | COMMON STOCK | 30303M102 |
| V | VISA INC | 116,422 | $39.94M | 2.1% | $343.09 | $81.83 | +319.3% | COMMON STOCK | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 114,827 | $39.16M | 2.0% | $341.02 | $144.48 | +136.0% | COMMON STOCK | 697435105 |
| APH | AMPHENOL CORP | 219,300 | $38.67M | 2.0% | $176.32 | $49.78 | +254.2% | COMMON STOCK | 032095101 |
| PH | PARKER HANNIFIN CORP | 33,077 | $32.35M | 1.7% | $978.12 | $280.41 | +248.8% | COMMON STOCK | 701094104 |
| MTZ | MASTEC INC | 73,763 | $30.69M | 1.6% | $416.06 | $66.61 | +524.7% | COMMON STOCK | 576323109 |
| LLY | ELI LILLY & CO | 23,879 | $28.64M | 1.5% | $1199.43 | $808.66 | +48.3% | COMMON STOCK | 532457108 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 615,910 | $27.93M | 1.4% | $45.34 | $36.93 | +22.8% | MUTUAL FUNDS/EQ | 81369Y886 |
| LIN | LINDE PLC | 53,298 | $27.66M | 1.4% | $518.94 | $355.31 | +46.1% | FOREIGN STOCK | G54950103 |
| WMT | WALMART INC | 243,690 | $27.6M | 1.4% | $113.26 | $47.96 | +136.2% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 64,215 | $26.69M | 1.4% | $415.63 | $160.08 | +159.6% | COMMON STOCK | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,554 | $25.75M | 1.3% | $350.07 | $119.24 | +193.6% | COMMON STOCK | 49338L103 |
| CVS | CVS HEALTH CORPORATION | 245,183 | $25.36M | 1.3% | $103.45 | $58.61 | +76.5% | COMMON STOCK | 126650100 |
| LNG | CHENIERE ENERGY INC | 104,931 | $25.08M | 1.3% | $239.01 | $120.28 | +98.7% | COMMON STOCK | 16411R208 |
| VNQ | VANGUARD REAL ESTATE ETF | 258,648 | $24.94M | 1.3% | $96.43 | $85.66 | +12.6% | MUTUAL FUNDS/EQ | 922908553 |
| TJX | TJX COS INC NEW | 152,677 | $23.13M | 1.2% | $151.50 | $51.08 | +196.6% | COMMON STOCK | 872540109 |
| RTX | RTX CORPORATION | 120,568 | $22.88M | 1.2% | $189.73 | $73.41 | +158.4% | COMMON STOCK | 75513E101 |
| EQH | EQUITABLE HLDGS INC | 476,885 | $20.93M | 1.1% | $43.88 | $33.03 | +32.8% | COMMON STOCK | 29452E101 |
| UBER | UBER TECHNOLOGIES INC | 282,327 | $20.37M | 1.1% | $72.16 | $73.65 | -2.0% | COMMON STOCK | 90353T100 |
| CRM | SALESFORCE INC | 129,253 | $20.25M | 1.0% | $156.66 | $229.98 | -31.9% | COMMON STOCK | 79466L302 |
| USFD | US FOODS HLDG CORP | 194,630 | $19.9M | 1.0% | $102.25 | $48.72 | +109.9% | COMMON STOCK | 912008109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,072 | $19.59M | 1.0% | $501.36 | $381.09 | +31.6% | COMMON STOCK | 883556102 |
| PG | PROCTER & GAMBLE CO | 132,528 | $19.43M | 1.0% | $146.64 | $83.42 | +75.8% | COMMON STOCK | 742718109 |
| SLB | SLB LIMITED | 412,194 | $19.16M | 1.0% | $46.49 | $44.37 | +4.8% | FOREIGN STOCK | 806857108 |
| KKR | KKR & CO INC | 208,390 | $19.13M | 1.0% | $91.78 | $101.12 | -9.2% | COMMON STOCK | 48251W104 |
| CHDN | CHURCHILL DOWNS INC | 203,165 | $18.21M | 0.9% | $89.64 | $110.52 | -18.9% | COMMON STOCK | 171484108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 145,983 | $17.97M | 0.9% | $123.11 | $97.06 | +26.8% | COMMON STOCK | 45866F104 |
| IQV | IQVIA HOLDING INC | 92,668 | $17.91M | 0.9% | $193.22 | $163.49 | +18.2% | COMMON STOCK | 46266C105 |
| AZN | ASTRAZENECA PLC | 91,081 | $17.27M | 0.9% | $189.62 | $191.34 | -0.9% | FOREIGN STOCK | G0593M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,949 | $17.13M | 0.9% | $290.59 | $188.54 | +54.1% | COMMON STOCK | 502431109 |
| TMUS | T MOBILE US INC COM | 100,967 | $16.94M | 0.9% | $167.73 | $169.55 | -1.1% | COMMON STOCK | 872590104 |
| CVX | CHEVRON CORP | 102,012 | $16.91M | 0.9% | $165.76 | $87.51 | +89.4% | COMMON STOCK | 166764100 |
| SPGI | S&P GLOBAL INC | 40,231 | $16.38M | 0.8% | $407.26 | $417.63 | -2.5% | COMMON STOCK | 78409V104 |
| PNFP | PINNACLE FINL PARTNERS INC SR NT | 154,463 | $15.58M | 0.8% | $100.88 | $93.07 | +8.4% | COMMON STOCK | 72348N109 |
| COST | COSTCO WHOLESALE CORP | 16,291 | $15.24M | 0.8% | $935.47 | $484.38 | +93.1% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN-WILLIAMS CO | 41,470 | $14.28M | 0.7% | $344.32 | $337.08 | +2.1% | COMMON STOCK | 824348106 |
| HCA | HCA HEALTHCARE INC | 36,171 | $14.1M | 0.7% | $389.89 | $88.68 | +339.7% | COMMON STOCK | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 411,543 | $13.99M | 0.7% | $34.00 | $42.10 | -19.2% | COMMON STOCK | 169656105 |
| PAAA | PGIM AAA CLO ETF | 257,534 | $13.2M | 0.7% | $51.27 | $51.30 | -0.1% | MUTUAL FUNDS/FI | 69344A834 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,379 | $13.2M | 0.7% | $500.39 | $220.99 | +126.4% | COMMON STOCK | 084670702 |
| KRE | STATE STREET SPDR S&P REGIONAL | 173,366 | $12.98M | 0.7% | $74.85 | $63.17 | +18.5% | MUTUAL FUNDS/EQ | 78464A698 |
| LOW | LOWES COS INC SR GLBL NT | 57,281 | $12.63M | 0.7% | $220.49 | $83.38 | +164.4% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 130,728 | $11.47M | 0.6% | $87.77 | $67.72 | +29.6% | COMMON STOCK | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 192,141 | $11.11M | 0.6% | $57.84 | $41.12 | +40.7% | COMMON STOCK | 609207105 |
| IBMS | ISHARES IBONDS DEC 2030 TERM | 381,639 | $9.873M | 0.5% | $25.87 | $26.02 | -0.6% | MUTUAL FUNDS / | 46438G687 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 77,593 | $9.113M | 0.5% | $117.45 | $117.53 | -0.1% | MUTUAL FUNDS/FI | 464288661 |
| BSX | BOSTON SCIENTIFIC CORP | 207,578 | $8.859M | 0.5% | $42.68 | $51.09 | -16.5% | COMMON STOCK | 101137107 |
| PLD | PROLOGIS INC | 52,881 | $7.164M | 0.4% | $135.47 | $103.54 | — | COMMON STOCK | 74340W103 |
| PEBO | PEOPLES BANCORP INC | 169,495 | $6.51M | 0.3% | $38.41 | $31.75 | +21.0% | COMMON STOCK | 709789101 |
| CBK | COMMERCIAL BANCGROUP INC. | 186,499 | $6.022M | 0.3% | $32.29 | $24.55 | +31.5% | COMMON STOCK | 20112C106 |
| ABBV | ABBVIE INC | 20,442 | $5.144M | 0.3% | $251.64 | $141.81 | +77.5% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 13,824 | $4.875M | 0.3% | $352.68 | $285.63 | +23.5% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 17,679 | $4.809M | 0.2% | $272.00 | $200.25 | +35.8% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 34,265 | $4.403M | 0.2% | $128.50 | $77.10 | +66.7% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 16,209 | $4.381M | 0.2% | $270.31 | $253.68 | +6.6% | COMMON STOCK | 580135101 |
| FITB | FIFTH THIRD BANCORP | 75,482 | $4.255M | 0.2% | $56.37 | $33.17 | +69.9% | COMMON STOCK | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 23,052 | $4.17M | 0.2% | $180.91 | $92.64 | +95.3% | COMMON STOCK | 718172109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,901 | $4.101M | 0.2% | $128.55 | $92.61 | — | COMMON STOCK | 78377T107 |
| CMI | CUMMINS INC | 5,615 | $4.005M | 0.2% | $713.21 | $305.67 | +133.3% | COMMON STOCK | 231021106 |
| KO | COCA-COLA CO | 49,147 | $3.994M | 0.2% | $81.27 | $52.68 | +54.3% | COMMON STOCK | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 15,328 | $3.992M | 0.2% | $260.44 | $75.58 | +244.6% | COMMON STOCK | 91913Y100 |
| AJG | ARTHUR J GALLAGHER & CO | 17,288 | $3.969M | 0.2% | $229.57 | $230.70 | -0.5% | COMMON STOCK | 363576109 |
| AMGN | AMGEN INC | 10,932 | $3.959M | 0.2% | $362.12 | $204.35 | +77.2% | COMMON STOCK | 031162100 |
| SCHW | SCHWAB CHARLES CORP SR NT | 39,709 | $3.664M | 0.2% | $92.27 | $91.19 | +1.2% | COMMON STOCK | 808513105 |
| MET | METLIFE INC | 42,918 | $3.631M | 0.2% | $84.61 | $56.92 | +48.7% | COMMON STOCK | 59156R108 |
| NI | NISOURCE INC | 75,762 | $3.602M | 0.2% | $47.55 | $25.20 | +88.7% | COMMON STOCK | 65473P105 |
| CTRE | CARETRUST REIT INC | 86,574 | $3.493M | 0.2% | $40.35 | $36.70 | — | COMMON STOCK | 14174T107 |
| IVV | ISHARES CORE S&P 500 (MKT) | 4,427 | $3.315M | 0.2% | $748.89 | $606.65 | +23.4% | MUTUAL FUNDS/EQ | 464287200 |
| EQIX | EQUINIX INC | 2,953 | $3.078M | 0.2% | $1042.39 | $764.11 | — | COMMON STOCK | 29444U700 |
| CMCSA | COMCAST CORP | 124,938 | $3.067M | 0.2% | $24.55 | $38.61 | -36.4% | COMMON STOCK | 20030N101 |
| VICI | VICI PPTYS INC | 114,355 | $3.036M | 0.2% | $26.55 | $27.45 | — | COMMON STOCK | 925652109 |
| PFE | PFIZER INC | 124,894 | $3.007M | 0.2% | $24.08 | $29.18 | -17.5% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 38,403 | $3.004M | 0.2% | $78.23 | $85.69 | -8.7% | FOREIGN STOCK | G5960L103 |
| BX | BLACKSTONE GROUP INC | 25,403 | $2.989M | 0.2% | $117.67 | $90.63 | +29.8% | COMMON STOCK | 09260D107 |
| BP | BP PLC | 78,518 | $2.901M | 0.1% | $36.95 | $30.07 | +22.9% | FOREIGN STOCK | 055622104 |
| ARCC | ARES CAPITAL CORP | 153,949 | $2.853M | 0.1% | $18.53 | $14.44 | +28.3% | COMMON STOCK | 04010L103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 60,340 | $2.758M | 0.1% | $45.70 | $33.05 | +38.3% | MUTUAL FUNDS/EQ | 381430107 |
| AMT | AMERICAN TOWER CORP | 16,142 | $2.64M | 0.1% | $163.57 | $169.45 | — | COMMON STOCK | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 8,275 | $2.603M | 0.1% | $314.59 | $240.67 | +30.7% | COMMON STOCK | 655844108 |
| ACN | ACCENTURE PLC | 20,072 | $2.498M | 0.1% | $124.44 | $221.01 | -43.7% | FOREIGN STOCK | G1151C101 |
| VUG | VANGUARD GROWTH ETF (MKT) | 25,806 | $2.223M | 0.1% | $86.14 | $82.85 | +4.0% | MUTUAL FUNDS/EQ | 922908736 |
| ZTS | ZOETIS INC | 30,914 | $2.221M | 0.1% | $71.86 | $149.21 | -51.8% | COMMON STOCK | 98978V103 |
| DIA | STATE STREET SPDR DOW JONES | 3,951 | $2.064M | 0.1% | $522.39 | $169.22 | +208.7% | MUTUAL FUNDS/EQ | 78467X109 |
| HON | HONEYWELL INTL INC | 7,836 | $1.748M | 0.1% | $223.13 | $223.13 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,836 | $1.726M | 0.1% | $220.32 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,530 | $1.641M | 0.1% | $217.93 | $181.06 | +20.4% | MUTUAL FUNDS/EQ | 922908744 |
| GOOGL | ALPHABET INC DEP SHS | 4,240 | $1.515M | 0.1% | $357.37 | $129.40 | +176.2% | COMMON STOCK | 02079K305 |
| TFC | TRUIST FINL CORP | 26,586 | $1.325M | 0.1% | $49.82 | $39.85 | +25.0% | COMMON STOCK | 89832Q109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 15,704 | $1.265M | 0.1% | $80.57 | $76.10 | +5.9% | MUTUAL FUNDS/EQ | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,786 | $1.216M | 0.1% | $253.97 | $88.70 | +186.3% | COMMON STOCK | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 10,880 | $1.051M | 0.1% | $96.58 | $86.08 | +12.2% | MUTUAL FUNDS/EQ | 46432F842 |
| XLE | STATE STREET ENERGY SELECT | 19,042 | $1.011M | 0.1% | $53.11 | $32.05 | +65.7% | MUTUAL FUNDS/EQ | 81369Y506 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 19,982 | $1.011M | 0.1% | $50.58 | $50.25 | +0.7% | MUTUAL FUNDS / | 922907746 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,235 | $981K | 0.1% | $303.12 | $248.63 | +21.9% | MUTUAL FUNDS/EQ | 922908751 |
| CAT | CATERPILLAR INC | 884 | $941K | 0.0% | $1064.90 | $402.20 | +164.8% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYS INC SR GLBL NT | 6,879 | $808K | 0.0% | $117.46 | $50.62 | +132.0% | COMMON STOCK | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,250 | $766K | 0.0% | $82.84 | $63.36 | +30.8% | MUTUAL FUNDS/EQ | 46434G103 |
| FDVV | FIDELITY HIGH DIVID | 11,894 | $717K | 0.0% | $60.29 | $41.82 | +44.2% | MUTUAL FUNDS/EQ | 316092840 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,730 | $647K | 0.0% | $136.81 | $90.98 | +50.4% | COMMON STOCK | 025537101 |
| XOM | EXXON MOBIL CORP | 4,685 | $641K | 0.0% | $136.72 | $109.32 | +25.1% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,905 | $617K | 0.0% | $158.03 | $111.52 | +41.7% | MUTUAL FUNDS/EQ | 921946406 |
| GE | GE AEROSPACE | 1,558 | $582K | 0.0% | $373.73 | $168.51 | +121.8% | COMMON STOCK | 369604301 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,601 | $582K | 0.0% | $103.88 | $81.83 | +27.0% | MUTUAL FUNDS/EQ | 464287465 |
| PEP | PEPSICO INC | 4,071 | $551K | 0.0% | $135.40 | $84.34 | +60.5% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 7,555 | $544K | 0.0% | $71.95 | $42.65 | +68.7% | COMMON STOCK | 02209S103 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $523K | 0.0% | $96.46 | $60.08 | +60.5% | MUTUAL FUNDS/EQ | 46429B697 |
| SBUX | STARBUCKS CORP | 5,000 | $511K | 0.0% | $102.19 | $94.34 | +8.3% | COMMON STOCK | 855244109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $504K | 0.0% | $23.98 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| FAST | FASTENAL CO | 10,411 | $500K | 0.0% | $48.03 | $36.66 | +31.0% | COMMON STOCK | 311900104 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL | 5,960 | $451K | 0.0% | $75.68 | $75.48 | +0.3% | MUTUAL FUNDS/FI | 922040845 |
| WFC | WELLS FARGO & CO NEW | 5,134 | $424K | 0.0% | $82.64 | $46.96 | +76.0% | COMMON STOCK | 949746101 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $407K | 0.0% | $78.66 | $45.32 | +73.6% | COMMON STOCK | 546347105 |
| GEV | GE VERNOVA INC | 345 | $405K | 0.0% | $1174.86 | $609.04 | +92.9% | COMMON STOCK | 36828A101 |
| BAC | BANK OF AMERICA CORP | 7,059 | $402K | 0.0% | $56.98 | $39.54 | +44.1% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 769 | $392K | 0.0% | $509.46 | $516.36 | -1.3% | COMMON STOCK | 539830109 |
| CSX | CSX CORP SR GLBL NT | 7,596 | $361K | 0.0% | $47.53 | $31.82 | +49.4% | COMMON STOCK | 126408103 |
| USB | US BANCORP DEL | 5,516 | $333K | 0.0% | $60.40 | $41.12 | +46.9% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORP | 2,241 | $328K | 0.0% | $146.55 | $131.64 | +11.3% | COMMON STOCK | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 886 | $328K | 0.0% | $370.04 | $306.37 | +20.8% | MUTUAL FUNDS/EQ | 922908769 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,096 | $310K | 0.0% | $75.79 | $53.34 | +42.1% | MUTUAL FUNDS/EQ | 46434V621 |
| LUV | SOUTHWEST AIRLINES CO | 6,000 | $309K | 0.0% | $51.42 | $45.16 | +13.9% | COMMON STOCK | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 1,243 | $306K | 0.0% | $246.22 | $169.48 | +45.3% | COMMON STOCK | 693475105 |
| ABT | ABBOTT LABORATORIES | 3,270 | $297K | 0.0% | $90.74 | $107.34 | -15.5% | COMMON STOCK | 002824100 |
| XLRE | STATE STREET REAL ESTATE SELECT | 5,578 | $246K | 0.0% | $44.03 | $42.98 | +2.5% | MUTUAL FUNDS/EQ | 81369Y860 |
| TXN | TEXAS INSTRUMENTS INC | 805 | $240K | 0.0% | $298.07 | $277.43 | +7.4% | COMMON STOCK | 882508104 |
| EMR | EMERSON ELECTRIC CO | 1,660 | $238K | 0.0% | $143.15 | $113.54 | +26.1% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER CO | 9,635 | $231K | 0.0% | $23.94 | $16.44 | — | COMMON STOCK | 962166104 |
| T | AT&T INC | 11,068 | $229K | 0.0% | $20.70 | $24.38 | -15.1% | COMMON STOCK | 00206R102 |
| WELL | WELLTOWER INC | 1,000 | $227K | 0.0% | $226.97 | $226.97 | — | COMMON STOCK | 95040Q104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 6,110 | $225K | 0.0% | $36.76 | $37.84 | — | PARTNERSHIPS | 293792107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 297 | $222K | 0.0% | $746.77 | $725.01 | +3.0% | MUTUAL FUNDS/EQ | 78462F103 |
| ET | ENERGY TRANSFER OPERATING LP | 11,520 | $220K | 0.0% | $19.12 | $19.15 | — | PARTNERSHIPS | 29273V100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 3,205 | $219K | 0.0% | $68.41 | $65.31 | +4.7% | MUTUAL FUNDS/EQ | 464287234 |
| PGR | PROGRESSIVE CORP OH | 945 | $206K | 0.0% | $218.45 | $201.54 | +8.4% | COMMON STOCK | 743315103 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $175K | 0.0% | $10.07 | $13.79 | -27.0% | COMMON STOCK | 32043P106 |