Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERG MKTS GOV BND | 463,219 | $34.53M | 8.7% | $74.54 | $75.43 | -1.2% | FIXED INCOME/TAXABLE | 921946885 |
| SPY | SPDR S&P 500 ETF TRUST | 66,162 | $16.54M | 4.2% | $249.92 | $203.96 | +22.5% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| AGG | ISHARES TR CORE US AGGBD ET | 138,507 | $14.75M | 3.7% | $106.49 | $107.79 | -1.2% | FIXED INCOME/TAXABLE | 464287226 |
| IWM | I SHARES RUSSELL 2000 | 90,949 | $12.18M | 3.1% | $133.90 | $137.17 | -2.4% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 162,230 | $12.1M | 3.1% | $74.56 | $77.14 | -3.3% | REAL ESTATE | 922908553 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP | 142,785 | $11.58M | 2.9% | $81.10 | $82.46 | -1.7% | FIXED INCOME/TAXABLE | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,274 | $9.338M | 2.4% | $226.24 | $90.27 | +150.6% | COMMON STOCK | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,528 | $8.912M | 2.2% | $1045.03 * | $37.53 | +38.2% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 5,919 | $8.89M | 2.2% | $1501.94 * | $40.52 | +85.3% | COMMON STOCK | 023135106 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 231,641 | $8.823M | 2.2% | $38.09 | $36.10 | +5.5% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| V | VISA INC CLASS A | 58,700 | $7.744M | 2.0% | $131.93 * | $58.24 | +115.7% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,877 | $6.945M | 1.8% | $249.13 * | $162.36 | +36.8% | COMMON STOCK | 91324P102 |
| BA | BOEING CO | 21,288 | $6.865M | 1.7% | $322.48 * | $197.00 | +59.1% | COMMON STOCK | 097023105 |
| AMGN | AMGEN INC | 35,017 | $6.817M | 1.7% | $194.68 * | $126.60 | +24.1% | COMMON STOCK | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE | 88,598 | $6.674M | 1.7% | $75.33 * | $48.12 | +43.1% | COMMON STOCK | 45866F104 |
| AAPL | APPLE INC | 42,155 | $6.65M | 1.7% | $157.75 * | $22.34 | +67.9% | COMMON STOCK | 037833100 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 99,323 | $6.62M | 1.7% | $66.65 | $68.09 | -2.1% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| SCHW | CHARLES SCHWAB CORP | 154,928 | $6.433M | 1.6% | $41.52 * | $31.89 | +17.9% | COMMON STOCK | 808513105 |
| SYK | STRYKER CORP COM | 40,725 | $6.384M | 1.6% | $156.76 * | $107.54 | +35.3% | COMMON STOCK | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20,566 | $6.225M | 1.6% | $302.68 | $294.50 | +2.8% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| DPZ | DOMINO'S PIZZA INC | 25,080 | $6.22M | 1.6% | $248.01 * | $68.05 | +235.9% | COMMON STOCK | 25754A201 |
| COST | COSTCO WHOLESALE CORP | 29,127 | $5.933M | 1.5% | $203.69 * | $124.06 | +48.7% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL INC COM | 42,187 | $5.574M | 1.4% | $132.13 * | $69.49 | +55.0% | COMMON STOCK | 438516106 |
| SPGI | S&P GLOBAL INC | 32,035 | $5.444M | 1.4% | $169.94 * | $132.28 | +21.0% | COMMON STOCK | 78409V104 |
| NVDA | NVIDIA CORP COM | 40,406 | $5.394M | 1.4% | $133.50 * | $1.03 | +219.9% | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 27,745 | $4.823M | 1.2% | $173.83 * | $34.19 | +7.0% | COMMON STOCK | 65339F101 |
| SYY | SYSCO CORP COM | 73,690 | $4.617M | 1.2% | $62.65 * | $58.54 | -11.5% | COMMON STOCK | 871829107 |
| EL | LAUDER ESTEE COS INC CL A | 35,249 | $4.586M | 1.2% | $130.10 * | $126.44 | -5.8% | COMMON STOCK | 518439104 |
| VLO | VALERO ENERGY CORP | 58,300 | $4.371M | 1.1% | $74.97 * | $35.91 | +56.7% | COMMON STOCK | 91913Y100 |
| HPQ | HP INC COM | 205,144 | $4.195M | 1.1% | $20.45 * | $18.24 | -11.8% | COMMON STOCK | 40434L105 |
| XEL | XCEL ENERGY INC | 82,477 | $4.064M | 1.0% | $49.27 * | $37.44 | +6.5% | COMMON STOCK | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 10,370 | $3.873M | 1.0% | $373.48 | $364.00 | +2.0% | COMMON STOCK | 75886F107 |
| — | CELGENE CORP | 60,015 | $3.847M | 1.0% | $64.10 | $102.87 | — | COMMON STOCK | 151020104 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,328 | $3.591M | 0.9% | $160.83 * | $120.22 | +19.3% | COMMON STOCK | 21036P108 |
| TROW | T ROWE PRICE GROUP INC | 38,501 | $3.554M | 0.9% | $92.31 * | $72.69 | -3.7% | COMMON STOCK | 74144T108 |
| PSX | PHILLIPS 66 | 39,054 | $3.364M | 0.8% | $86.14 * | $60.09 | +8.0% | COMMON STOCK | 718546104 |
| HUM | HUMANA INC | 11,548 | $3.308M | 0.8% | $286.46 * | $71.82 | +275.5% | COMMON STOCK | 444859102 |
| UNP | UNION PACIFIC CORP | 23,170 | $3.203M | 0.8% | $138.24 * | $118.71 | -0.3% | COMMON STOCK | 907818108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 60,867 | $3.154M | 0.8% | $51.82 | $52.18 | -0.7% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| EOG | EOG RES INC | 35,807 | $3.123M | 0.8% | $87.22 * | $66.91 | -1.8% | COMMON STOCK | 26875P101 |
| SBUX | STARBUCKS CORPORATION | 47,478 | $3.057M | 0.8% | $64.39 * | $34.55 | +60.2% | COMMON STOCK | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 49,380 | $2.979M | 0.8% | $60.33 * | $37.62 | +26.5% | COMMON STOCK | 743315103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 17,876 | $2.968M | 0.7% | $166.03 * | $32.49 | +2.2% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 59,111 | $2.909M | 0.7% | $49.21 * | $26.46 | -7.0% | COMMON STOCK | 61174X109 |
| BIIB | BIOGEN INC | 9,569 | $2.879M | 0.7% | $300.87 | $243.90 | +23.4% | COMMON STOCK | 09062X103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 25,766 | $2.825M | 0.7% | $109.64 * | $64.40 | +64.3% | COMMON STOCK | 254687106 |
| INTU | INTUIT INC | 14,339 | $2.823M | 0.7% | $196.88 * | $198.51 | -5.4% | COMMON STOCK | 461202103 |
| BAC | BANKAMERICA CORP NEW | 113,063 | $2.785M | 0.7% | $24.63 * | $19.42 | +7.1% | COMMON STOCK | 060505104 |
| MAR | MARRIOTT INTL INC CLASS A | 23,946 | $2.6M | 0.7% | $108.58 * | $89.64 | +14.7% | COMMON STOCK | 571903202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,932 | $2.574M | 0.6% | $61.39 * | $57.36 | -8.6% | COMMON STOCK | 674599105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 35,745 | $2.477M | 0.6% | $69.30 | $72.59 | -4.5% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| AVGO | BROADCOM INC | 8,853 | $2.251M | 0.6% | $254.26 * | $19.73 | +6.8% | COMMON STOCK | 11135F101 |
| TMUS | T MOBILE US INC | 34,570 | $2.199M | 0.6% | $63.61 * | $60.19 | +2.1% | COMMON STOCK | 872590104 |
| LYB | LYONDELLBASEIL INDU CL A | 24,816 | $2.063M | 0.5% | $83.13 * | $65.68 | -19.0% | COMMON STOCK | N53745100 |
| CRM | SALESFORCE.COM | 14,800 | $2.027M | 0.5% | $136.96 | $69.16 | +95.7% | COMMON STOCK | 79466L302 |
| NFLX | NETFLIX COM | 7,132 | $1.909M | 0.5% | $267.67 * | $30.25 | -11.5% | COMMON STOCK | 64110L106 |
| EFA | ISHARES MSCI EAFE INDEX FD | 32,406 | $1.904M | 0.5% | $58.75 | $57.51 | +2.2% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| IVV | ISHARES S&P 500 INDEX FUND US | 7,439 | $1.872M | 0.5% | $251.65 | $219.88 | +14.4% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| TJX | TJX COS INC NEW | 41,649 | $1.864M | 0.5% | $44.75 * | $37.03 | +9.9% | COMMON STOCK | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 53,964 | $1.837M | 0.5% | $34.04 * | $29.89 | -4.5% | COMMON STOCK | 20030N101 |
| MSFT | MICROSOFT CORP | 17,354 | $1.763M | 0.4% | $101.59 * | $57.90 | +64.1% | COMMON STOCK | 594918104 |
| VPL | VANGUARD MSCI PACIFIC ETF | 27,940 | $1.694M | 0.4% | $60.63 | $56.70 | +6.9% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| PFE | PFIZER INC | 37,724 | $1.647M | 0.4% | $43.66 * | $17.42 | +72.5% | COMMON STOCK | 717081103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 15,840 | $1.646M | 0.4% | $103.91 | $107.41 | -3.3% | INTL FIXED INCOME - ETF | 464288281 |
| PKG | PACKAGING CORP AMER COM | 19,430 | $1.622M | 0.4% | $83.48 * | $51.95 | +30.0% | COMMON STOCK | 695156109 |
| PG | PROCTER AND GAMBLE CO COM | 17,542 | $1.613M | 0.4% | $91.95 * | $64.06 | +20.2% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC | 12,242 | $1.605M | 0.4% | $131.11 | $122.36 | +6.4% | COMMON STOCK | 30303M102 |
| MAS | MASCO CORPORATION | 54,404 | $1.59M | 0.4% | $29.23 * | $22.07 | +18.1% | COMMON STOCK | 574599106 |
| MU | MICRON TECHNOLOGY INC | 44,295 | $1.405M | 0.4% | $31.72 * | $49.33 | -37.2% | COMMON STOCK | 595112103 |
| FDX | FEDEX CORPORATION | 8,402 | $1.355M | 0.3% | $161.27 * | $151.89 | -6.4% | COMMON STOCK | 31428X106 |
| HD | HOME DEPOT INC | 7,707 | $1.324M | 0.3% | $171.79 * | $93.59 | +54.6% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON & CO | 5,641 | $1.271M | 0.3% | $225.31 * | $103.32 | +91.3% | COMMON STOCK | 075887109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 24,107 | $1.263M | 0.3% | $52.39 | $54.97 | -4.7% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 9,656 | $1.246M | 0.3% | $129.04 * | $62.27 | +70.2% | COMMON STOCK | 478160104 |
| — | DOWDUPONT INC | 22,846 | $1.222M | 0.3% | $53.49 | $69.22 | — | COMMON STOCK | 26078J100 |
| FISV | FISERV INC USD 0.01 | 16,331 | $1.2M | 0.3% | $73.48 | $42.30 | +73.7% | COMMON STOCK | 337738108 |
| LOW | LOWES COS INC COM | 12,787 | $1.181M | 0.3% | $92.36 * | $66.90 | +21.3% | COMMON STOCK | 548661107 |
| KO | COCA COLA CO | 23,646 | $1.119M | 0.3% | $47.32 * | $32.62 | +17.0% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORPORATION | 23,805 | $1.075M | 0.3% | $45.16 * | $28.02 | +45.2% | COMMON STOCK | 68389X105 |
| MTDR | MATADOR RES CO | 68,170 | $1.059M | 0.3% | $15.53 | $17.72 | -12.4% | COMMON STOCK | 576485205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,118 | $941K | 0.2% | $54.97 | $53.68 | +2.5% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| — | SUNTRUST BANKS INC | 17,847 | $900K | 0.2% | $50.43 | $39.43 | — | COMMON STOCK | 867914103 |
| CVS | CVS CAREMARK CORP | 13,640 | $893K | 0.2% | $65.47 * | $55.93 | -6.6% | COMMON STOCK | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 8,877 | $839K | 0.2% | $94.51 * | $63.07 | +22.8% | COMMON STOCK | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 14,050 | $829K | 0.2% | $59.00 | $56.65 | — | COMMON STOCK | 254709108 |
| CVX | CHEVRON CORPORATION | 7,388 | $804K | 0.2% | $108.83 * | $75.24 | +6.3% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 10,910 | $789K | 0.2% | $72.32 * | $48.81 | +31.1% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC USD 0.01 | 8,311 | $766K | 0.2% | $92.17 * | $46.28 | +47.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC NEW | 9,580 | $731K | 0.2% | $76.30 * | $31.95 | +83.7% | COMMON STOCK | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 5,647 | $715K | 0.2% | $126.62 * | $94.96 | +12.8% | COMMON STOCK | 452308109 |
| INTC | INTEL CORP | 14,937 | $701K | 0.2% | $46.93 * | $28.52 | +41.6% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 15,787 | $684K | 0.2% | $43.33 * | $16.93 | +106.5% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 7,899 | $678K | 0.2% | $85.83 * | $65.52 | +15.2% | COMMON STOCK | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC USD | 11,590 | $652K | 0.2% | $56.26 * | $28.98 | +32.1% | COMMON STOCK | 92343V104 |
| ADSK | AUTODESK INC | 4,824 | $620K | 0.2% | $128.52 | $135.07 | -4.8% | COMMON STOCK | 052769106 |
| PPG | PPG INDS INC COM | 5,954 | $609K | 0.2% | $102.28 * | $79.61 | +12.3% | COMMON STOCK | 693506107 |
| JPM | J P MORGAN CHASE & CO | 6,072 | $593K | 0.1% | $97.66 * | $47.91 | +67.5% | COMMON STOCK | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,410 | $555K | 0.1% | $393.62 * | $97.92 | +25.8% | COMMON STOCK | 824348106 |
| DG | DOLLAR GEN CORP NEW | 5,084 | $549K | 0.1% | $107.99 * | $94.24 | +4.5% | COMMON STOCK | 256677105 |
| NKE | NIKE INC CL B | 7,114 | $527K | 0.1% | $74.08 * | $53.89 | +25.6% | COMMON STOCK | 654106103 |
| XOM | EXXON MOBIL CORP | 7,460 | $509K | 0.1% | $68.23 * | $53.44 | -7.8% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 9,076 | $449K | 0.1% | $49.47 * | $19.32 | +48.4% | COMMON STOCK | 02209S103 |
| USB | US BANCORP DEL COM NEW | 9,706 | $444K | 0.1% | $45.74 * | $32.16 | +6.5% | COMMON STOCK | 902973304 |
| T | AT&T INC | 15,469 | $441K | 0.1% | $28.51 * | $14.41 | -9.8% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 3,684 | $407K | 0.1% | $110.48 * | $62.75 | +42.4% | COMMON STOCK | 713448108 |
| — | BB&T CORP COM | 8,606 | $373K | 0.1% | $43.34 | $34.14 | — | COMMON STOCK | 054937107 |
| TRV | TRAVELERS COS INC | 3,047 | $365K | 0.1% | $119.79 * | $92.51 | +11.4% | COMMON STOCK | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 5,429 | $363K | 0.1% | $66.86 * | $50.45 | -8.0% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS CORP | 2,025 | $360K | 0.1% | $177.78 * | $83.10 | +81.6% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 3,937 | $358K | 0.1% | $90.93 * | $58.08 | +30.0% | COMMON STOCK | G5960L103 |
| — | LAZARD LTD | 8,934 | $330K | 0.1% | $36.94 | $50.77 | — | COMMON STOCK | G54050102 |
| CTBI | COMMUNITY TRUST BANK | 8,241 | $326K | 0.1% | $39.56 * | $23.48 | +27.5% | COMMON STOCK | 204149108 |
| GOOG | ALPHABET INC CAP STK CL C | 304 | $315K | 0.1% | $1036.18 * | $36.00 | +42.8% | COMMON STOCK | 02079K107 |
| TSN | TYSON FOODS INC CL A | 5,724 | $306K | 0.1% | $53.46 * | $50.68 | -13.5% | COMMON STOCK | 902494103 |
| ACN | ACCENTURE PLC | 2,136 | $301K | 0.1% | $140.92 * | $119.48 | +6.8% | COMMON STOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,335 | $299K | 0.1% | $223.97 | $203.83 | +7.8% | COMMON STOCK | 883556102 |
| VTWO | VANGUARD RUSSELL | 2,747 | $295K | 0.1% | $107.39 * | $52.56 | +2.1% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 | $251K | 0.1% | $204.56 | $120.26 | +69.8% | COMMON STOCK | 084670702 |
| — | LAM RESEARCH CORP COM | 1,834 | $250K | 0.1% | $136.31 | $198.00 | — | COMMON STOCK | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,785 | $240K | 0.1% | $63.41 * | $62.67 | -8.6% | COMMON STOCK | 192446102 |
| MS | MORGAN STANLEY | 5,696 | $226K | 0.1% | $39.68 * | $33.75 | -5.5% | COMMON STOCK | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,988 | $207K | 0.1% | $51.91 * | $32.60 | +21.7% | COMMON STOCK | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,751 | $205K | 0.1% | $117.08 * | $65.77 | +38.1% | COMMON STOCK | 693475105 |
| AXP | AMERICAN EXPRESS CO | 2,072 | $198K | 0.0% | $95.56 * | $61.22 | +41.4% | COMMON STOCK | 025816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 802 | $196K | 0.0% | $244.39 * | $74.57 | +192.8% | COMMON STOCK | 666807102 |
| D | DOMINION RES INC VA | 2,692 | $192K | 0.0% | $71.32 * | $45.07 | +16.5% | COMMON STOCK | 25746U109 |
| ALL | ALLSTATE CORP | 2,309 | $191K | 0.0% | $82.72 * | $64.92 | +8.0% | COMMON STOCK | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,154 | $181K | 0.0% | $156.85 * | $128.16 | +4.1% | COMMON STOCK | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 2,024 | $175K | 0.0% | $86.46 * | $45.84 | +42.1% | COMMON STOCK | 26441C204 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 3,747 | $174K | 0.0% | $46.44 | $49.29 | -5.7% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| CAT | CATERPILLAR INC | 1,350 | $172K | 0.0% | $127.41 * | $116.71 | -6.5% | COMMON STOCK | 149123101 |
| VO | VANGUARD MID CAP ETF | 1,240 | $171K | 0.0% | $137.90 * | $30.39 | +13.7% | MID CAP EXCHANGE TRADED FDS | 922908629 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,291 | $165K | 0.0% | $127.81 | $103.18 | +23.7% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| PAYX | PAYCHEX INC COM | 2,442 | $159K | 0.0% | $65.11 * | $38.44 | +38.2% | COMMON STOCK | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $146K | 0.0% | $113.97 * | $111.02 | -27.8% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 1,359 | $145K | 0.0% | $106.70 | $108.70 | — | COMMON STOCK | 913017109 |
| QCOM | QUALCOMM INC | 2,535 | $144K | 0.0% | $56.80 * | $47.95 | +0.2% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP DEL COM | 1,383 | $143K | 0.0% | $103.40 * | $41.96 | +111.2% | COMMON STOCK | 235851102 |
| LLY | LILLY ELI & CO | 1,210 | $140K | 0.0% | $115.70 * | $53.81 | +95.6% | COMMON STOCK | 532457108 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $140K | 0.0% | $161.48 * | $60.38 | +33.6% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 130 | $135K | 0.0% | $1038.46 | $523.59 | +98.3% | COMMON STOCK | 570535104 |
| EMR | EMERSON ELEC CO COM | 2,100 | $125K | 0.0% | $59.52 * | $45.26 | +12.0% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS COM | 1,799 | $112K | 0.0% | $62.26 * | $54.68 | -10.4% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $109K | 0.0% | $149.32 * | $77.82 | +66.6% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 550 | $105K | 0.0% | $190.91 * | $100.09 | +23.5% | COMMON STOCK | 88579Y101 |
| CSX | CSX CORP | 1,641 | $102K | 0.0% | $62.16 * | $19.56 | -3.6% | COMMON STOCK | 126408103 |
| HOLX | HOLOGIC INCORPORATED | 2,429 | $100K | 0.0% | $41.17 | $38.19 | +7.6% | COMMON STOCK | 436440101 |
| — | WALGREENS BOOTS ALLIANCE | 1,428 | $98,000 | 0.0% | $68.63 | $68.63 | — | COMMON STOCK | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 376 | $98,000 | 0.0% | $260.64 * | $168.55 | +28.7% | COMMON STOCK | 539830109 |
| NUE | NUCOR CORP | 1,889 | $98,000 | 0.0% | $51.88 * | $48.76 | -8.2% | COMMON STOCK | 670346105 |
| — | GENERAL ELECTRIC CO | 11,497 | $87,000 | 0.0% | $7.57 | $24.92 | — | COMMON STOCK | 369604103 |
| MA | MASTERCARD INCORPORATE | 454 | $86,000 | 0.0% | $189.43 * | $82.50 | +119.9% | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,290 | $85,000 | 0.0% | $37.12 | $40.12 | -7.5% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| — | ABIOMED INC | 237 | $77,000 | 0.0% | $324.89 | $449.84 | — | COMMON STOCK | 003654100 |
| AMAT | APPLIED MATERIALS INC | 2,342 | $77,000 | 0.0% | $32.88 * | $48.25 | -37.0% | COMMON STOCK | 038222105 |
| ELV | ANTHEM INC | 281 | $74,000 | 0.0% | $263.35 * | $140.89 | +69.9% | COMMON STOCK | 036752103 |
| MLM | MARTIN MARIETTA MATLS | 396 | $68,000 | 0.0% | $171.72 * | $89.34 | +82.9% | COMMON STOCK | 573284106 |
| CI | CIGNA CORP NEW | 360 | $68,000 | 0.0% | $188.89 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $62,000 | 0.0% | $10.26 | $9.11 | — | COMMON STOCK | 85207H104 |
| — | LINDE PLC EUR | 390 | $61,000 | 0.0% | $156.41 | $156.41 | — | COMMON STOCK | G5494J103 |
| KHC | KRAFT HEINZ CO | 1,415 | $61,000 | 0.0% | $43.11 * | $46.27 | -33.8% | COMMON STOCK | 500754106 |
| PYPL | PAYPAL HLDGINGS INC | 722 | $61,000 | 0.0% | $84.49 | $35.85 | +134.0% | COMMON STOCK | 70450Y103 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $60,000 | 0.0% | $60.00 * | $47.98 | +5.0% | COMMON STOCK | 194162103 |
| GEO | GEO GROUP INC (THE) | 2,731 | $54,000 | 0.0% | $19.77 * | $17.61 | -13.9% | COMMON STOCK | 36162J106 |
| ADP | AUTOMATIC DATA PROCESSING | 400 | $52,000 | 0.0% | $130.00 * | $82.28 | +37.4% | COMMON STOCK | 053015103 |
| GLW | CORNING INCORPORATED | 1,678 | $51,000 | 0.0% | $30.39 * | $20.50 | +21.2% | COMMON STOCK | 219350105 |
| DE | DEERE & CO | 311 | $46,000 | 0.0% | $147.91 * | $68.91 | +95.8% | COMMON STOCK | 244199105 |
| AEE | AMEREN CORP | 705 | $46,000 | 0.0% | $65.25 * | $25.67 | +108.5% | COMMON STOCK | 023608102 |
| BP | BP AMOCO P L C | 1,178 | $45,000 | 0.0% | $38.20 | $39.92 | -5.0% | COMMON STOCK | 055622104 |
| WOR | WORTHINGTON IND INC | 1,300 | $45,000 | 0.0% | $34.62 * | $20.24 | +6.2% | COMMON STOCK | 981811102 |
| ECL | ECOLAB INC COM | 300 | $44,000 | 0.0% | $146.67 * | $104.97 | +30.4% | COMMON STOCK | 278865100 |
| PH | PARKER HANNIFIN CORP | 292 | $43,000 | 0.0% | $147.26 * | $165.10 | -18.6% | COMMON STOCK | 701094104 |
| WMT | WAL-MART STORES INC COM | 465 | $43,000 | 0.0% | $92.47 * | $20.02 | +39.7% | COMMON STOCK | 931142103 |
| HP | HELMERICH & PAYNE INC | 870 | $42,000 | 0.0% | $48.28 | $63.46 | -24.5% | COMMON STOCK | 423452101 |
| — | ISHARES GOLD TRUST | 3,300 | $41,000 | 0.0% | $12.42 | $12.12 | — | PRECIOUS METALS | 464285105 |
| AWK | AMERICAN WATER WORKS CO INC | 426 | $39,000 | 0.0% | $91.55 * | $76.18 | +4.5% | COMMON STOCK | 030420103 |
| — | XILINX INC | 437 | $37,000 | 0.0% | $84.67 | $59.08 | — | COMMON STOCK | 983919101 |
| — | BLACKROCK INC | 85 | $33,000 | 0.0% | $388.24 | $414.07 | — | COMMON STOCK | 09247X101 |
| LNT | ALLIANT ENERGY CORP | 774 | $33,000 | 0.0% | $42.64 * | $22.18 | +52.9% | COMMON STOCK | 018802108 |
| KR | KROGER CO | 1,165 | $32,000 | 0.0% | $27.47 * | $26.55 | -10.9% | COMMON STOCK | 501044101 |
| EPD | LP ENTERPRISE PATNR | 1,216 | $30,000 | 0.0% | $24.67 | $35.25 | — | COMMON STOCK | 293792107 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $30,000 | 0.0% | $75.00 * | $35.97 | +62.3% | COMMON STOCK | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $28,000 | 0.0% | $40.00 * | $30.64 | +10.4% | COMMON STOCK | 609207105 |
| C | CITIGROUP INC | 520 | $27,000 | 0.0% | $51.92 * | $51.92 | -21.6% | COMMON STOCK | 172967424 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $27,000 | 0.0% | $103.85 * | $66.59 | +37.6% | COMMON STOCK | 03076C106 |
| TM | TOYOTA MOTOR CORP | 213 | $25,000 | 0.0% | $117.37 | $116.78 | -0.6% | FOREIGN EQUITIES | 892331307 |
| CB | CHUBB LIMITED COM | 188 | $24,000 | 0.0% | $127.66 * | $97.27 | +18.3% | COMMON STOCK | H1467J104 |
| GLD | SPDR GOLD TR | 200 | $24,000 | 0.0% | $120.00 | $120.06 | +1.0% | PRECIOUS METALS | 78463V107 |
| ICUI | ICU MEDIAL INC | 100 | $23,000 | 0.0% | $230.00 | $66.13 | +247.2% | COMMON STOCK | 44930G107 |
| WEC | WEC ENERGY GROUP INC COM | 315 | $22,000 | 0.0% | $69.84 * | $44.58 | +24.3% | COMMON STOCK | 92939U106 |
| — | SIRIUS XM HLDGS INC | 3,700 | $21,000 | 0.0% | $5.68 | $5.12 | — | COMMON STOCK | 82968B103 |
| — | RAYTHEON CO COM NEW | 140 | $21,000 | 0.0% | $150.00 | $103.38 | — | COMMON STOCK | 755111507 |
| PRU | PRUDENTIAL FINL INC COM | 218 | $18,000 | 0.0% | $82.57 * | $52.62 | +9.5% | COMMON STOCK | 744320102 |
| IYC | ISHARES US CONSUMER SERVICESETF | 102 | $18,000 | 0.0% | $176.47 * | $48.62 | -7.0% | COMMON STOCK | 464287580 |
| — | MERITOR INC | 1,000 | $17,000 | 0.0% | $17.00 | $21.00 | — | COMMON STOCK | 59001K100 |
| CROX | CROCS INC | 650 | $17,000 | 0.0% | $26.15 | $16.21 | +60.3% | COMMON STOCK | 227046109 |
| — | ROYAL DUTCH SHELL PLC | 300 | $17,000 | 0.0% | $56.67 | $70.00 | — | FOREIGN EQUITIES | 780259206 |
| VTEB | VANGUARD MUN BD | 330 | $17,000 | 0.0% | $51.52 | $50.38 | +1.3% | FIXED INCOME/TAX-EXEMPT | 922907746 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 131 | $17,000 | 0.0% | $129.77 | $141.54 | -6.7% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| — | TOTAL S A SPONSORED ADR | 300 | $16,000 | 0.0% | $53.33 | $60.00 | — | FOREIGN EQUITIES | 89151E109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 150 | $16,000 | 0.0% | $106.67 * | $111.70 | -2.0% | FIXED INCOME/TAXABLE | 464287176 |
| — | WESTERN ASSET MANAGED MUNICIPALS | 1,224 | $16,000 | 0.0% | $13.07 | $13.07 | — | FIXED INCOME/TAX-EXEMPT | 95766M105 |
| FLS | FLOWSERVE CORP USD 1.25 | 420 | $16,000 | 0.0% | $38.10 * | $43.03 | -24.1% | COMMON STOCK | 34354P105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 344 | $15,000 | 0.0% | $43.60 * | $38.35 | -0.7% | COMMON STOCK | 416515104 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 | $21.20 | -30.1% | COMMON STOCK | 53803X105 |
| IYE | ISHARES US ENERGY ETF | 440 | $14,000 | 0.0% | $31.82 * | $39.81 | -21.7% | COMMON STOCK | 464287796 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $14,000 | 0.0% | $142.86 * | $61.55 | +12.4% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 167 | $14,000 | 0.0% | $83.83 * | $90.51 | -4.4% | COMMON STOCK | 81369Y209 |
| NVS | NOVARTIS A G SPONSORED ADR | 150 | $13,000 | 0.0% | $86.67 | $87.87 | -2.3% | FOREIGN EQUITIES | 66987V109 |
| EQT | EQT CORP | 700 | $13,000 | 0.0% | $18.57 * | $37.91 | -53.8% | COMMON STOCK | 26884L109 |
| WFC | WELLS FARGO & COMPANY NEW | 288 | $13,000 | 0.0% | $45.14 * | $40.03 | -5.2% | COMMON STOCK | 949746101 |
| — | EQUITRANS MIDSTREAM CORP | 584 | $12,000 | 0.0% | $20.55 | $20.55 | — | COMMON STOCK | 294600101 |
| GIS | GENERAL MILLS INC | 300 | $12,000 | 0.0% | $40.00 * | $35.24 | -13.7% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD COM | 308 | $11,000 | 0.0% | $35.71 * | $65.72 | -54.9% | COMMON STOCK | 806857108 |
| STT | STATE STREET CORP | 174 | $11,000 | 0.0% | $63.22 * | $44.85 | +12.3% | COMMON STOCK | 857477103 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $11,000 | 0.0% | $139.24 | $114.34 | +21.3% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 86 | $11,000 | 0.0% | $127.91 * | $74.22 | -11.2% | MID CAP EXCHANGE TRADED FDS | 464287879 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $10,000 | 0.0% | $136.99 * | $32.77 | -0.1% | COMMON STOCK | 464287614 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $10,000 | 0.0% | $66.67 * | $64.93 | -10.9% | COMMON STOCK | 071813109 |
| EW | EDWARDS LIFE SCIENCES CORP | 62 | $9,000 | 0.0% | $145.16 * | $48.91 | +4.4% | COMMON STOCK | 28176E108 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 100 | $9,000 | 0.0% | $90.00 | $81.56 | +9.5% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $9,000 | 0.0% | $105.88 | $120.34 | -10.6% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $9,000 | 0.0% | $112.50 | $121.18 | -8.4% | COMMON STOCK | 464287598 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $8,000 | 0.0% | $80.00 * | $100.52 | -16.5% | COMMON STOCK | 464287838 |
| ZBH | ZIMMER HLDGS INC COM | 74 | $8,000 | 0.0% | $108.11 * | $109.42 | -13.0% | COMMON STOCK | 98956P102 |
| — | SYNOVUS FINANCIAL CORP | 250 | $8,000 | 0.0% | $32.00 | $44.00 | — | COMMON STOCK | 87161C501 |
| ROST | ROSS STORES INC | 100 | $8,000 | 0.0% | $80.00 * | $85.36 | -9.0% | COMMON STOCK | 778296103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 191 | $8,000 | 0.0% | $41.88 * | $39.20 | +2.5% | COMMON STOCK | 421906108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 834 | $8,000 | 0.0% | $9.59 | $9.59 | — | MUTUAL FUNDS-NON TAX | 670928100 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7,000 | 0.0% | $46.67 | $27.66 | +69.2% | COMMON STOCK | 143658300 |
| MKC | MCCORMICK & CO NON-VOTING | 50 | $7,000 | 0.0% | $140.00 * | $53.63 | +13.7% | COMMON STOCK | 579780206 |
| — | INTERPUBLIC GROUP COS INC | 357 | $7,000 | 0.0% | $19.61 * | $17.14 | -9.1% | COMMON STOCK | 460690100 |
| CFG | CITIZENS FINL GROUP INC COM | 230 | $7,000 | 0.0% | $30.43 * | $30.13 | -27.5% | COMMON STOCK | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 130 | $7,000 | 0.0% | $53.85 * | $65.69 | -29.5% | COMMON STOCK | 517834107 |
| TRMB | TRIMBLE NAVIGATION | 200 | $7,000 | 0.0% | $35.00 * | $22.08 | +49.0% | COMMON STOCK | 896239100 |
| CINF | CINCINNATI FINANCIAL CORP | 82 | $6,000 | 0.0% | $73.17 * | $43.88 | +47.6% | COMMON STOCK | 172062101 |
| — | MARATHON OIL CORP | 430 | $6,000 | 0.0% | $13.95 | $20.93 | — | COMMON STOCK | 565849106 |
| MET | METLIFE INC | 150 | $6,000 | 0.0% | $40.00 * | $29.35 | +10.2% | COMMON STOCK | 59156R108 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 150 | $6,000 | 0.0% | $40.00 * | $40.06 | -2.5% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| KMI | KINDER MORGAN INC DE | 413 | $6,000 | 0.0% | $14.53 * | $12.13 | -15.8% | COMMON STOCK | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 65 | $5,000 | 0.0% | $76.92 * | $85.67 | -21.8% | COMMON STOCK | 14040H105 |
| WY | WEYERHAEUSER CO | 240 | $5,000 | 0.0% | $20.83 * | $21.92 | -24.0% | COMMON STOCK | 962166104 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | +8.2% | COMMON STOCK | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| FE | FIRST ENERGY CORP | 133 | $5,000 | 0.0% | $37.59 * | $25.13 | +12.2% | COMMON STOCK | 337932107 |
| SRE | SEMPRA ENERGY | 50 | $5,000 | 0.0% | $100.00 * | $39.94 | +8.3% | COMMON STOCK | 816851109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $5,000 | 0.0% | $33.33 * | $38.53 | -18.0% | COMMON STOCK | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $4,000 | 0.0% | $166.67 | $178.07 | -6.9% | COMMON STOCK | 92532F100 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COMMON STOCK | G60754101 |
| AIG | AMERICAN INTL GROUP | 100 | $4,000 | 0.0% | $40.00 * | $44.32 | -25.8% | COMMON STOCK | 026874784 |
| BK | BANK OF NEW YORK MELLON CORP | 78 | $4,000 | 0.0% | $51.28 * | $30.09 | +28.0% | COMMON STOCK | 064058100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 128 | $4,000 | 0.0% | $31.25 * | $33.21 | -23.1% | COMMON STOCK | G51502105 |
| MTB | M & T BANK CORP | 30 | $4,000 | 0.0% | $133.33 * | $137.68 | -16.7% | COMMON STOCK | 55261F104 |
| — | ALLERGAN PLC SHS | 27 | $4,000 | 0.0% | $148.15 | $287.18 | — | COMMON STOCK | G0177J108 |
| IP | INTERNATIONAL PAPER CO COM | 90 | $4,000 | 0.0% | $44.44 * | $26.20 | +6.5% | COMMON STOCK | 460146103 |
| — | GLAXO WELCOME PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | $39.84 | — | FOREIGN EQUITIES | 37733W105 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $38.81 | — | COMMON STOCK | 410345102 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $3,000 | 0.0% | $150.00 * | $156.22 | -15.3% | COMMON STOCK | 773903109 |
| NVCR | NOVOCURE LTD | 100 | $3,000 | 0.0% | $30.00 * | $36.57 | -8.4% | COMMON STOCK | G6674U108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 91 | $3,000 | 0.0% | $32.97 * | $34.93 | +1.2% | COMMON STOCK | 101137107 |
| BF/B | BROWN FORMAN CORP CL B COM | 59 | $3,000 | 0.0% | $50.85 * | $33.70 | +25.4% | COMMON STOCK | 115637209 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3,000 | 0.0% | $10.00 | $12.04 | — | COMMON STOCK | 092501105 |
| SLV | ISHARES SILVER TR | 180 | $3,000 | 0.0% | $16.67 * | $14.10 | +3.0% | COMMON STOCK | 46428Q109 |
| CPB | CAMPBELL SOUP CO | 72 | $2,000 | 0.0% | $27.78 * | $42.64 | -38.9% | COMMON STOCK | 134429109 |
| — | TWO HBRS INVT CORP COM NEW | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 90187B408 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $32.91 | +2.3% | COMMON STOCK | 74251V102 |
| ENB | ENBRIDGE INC NPV | 44 | $1,000 | 0.0% | $22.73 * | $20.25 | -3.3% | COMMON STOCK | 29250N105 |