Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $446M (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 | 361,092 | $28.26M | 6.3% | $78.25 | $75.43 | +3.7% | FIXED INCOME/TAXABLE | 921946885 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 231,650 | $20.13M | 4.5% | $86.90 | $78.78 | +10.3% | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 65,380 | $18.47M | 4.1% | $282.47 | $203.96 | +38.5% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FD | 217,552 | $14.11M | 3.2% | $64.86 | $62.18 | +4.3% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AGG | ISHARES TR CORE US AGGBD ET | 127,818 | $13.94M | 3.1% | $109.07 | $107.79 | +1.2% | FIXED INCOME/TAXABLE | 464287226 |
| IWM | I SHARES RUSSELL 2000 | 72,625 | $11.12M | 2.5% | $153.09 | $137.17 | +11.6% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP | 108,527 | $9.384M | 2.1% | $86.47 | $82.46 | +4.9% | FIXED INCOME/TAXABLE | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,733 | $9.256M | 2.1% | $266.49 | $90.27 | +195.2% | COMMON STOCK | 00724F101 |
| V | VISA INC CLASS A | 58,185 | $9.087M | 2.0% | $156.17 * | $58.24 | +155.8% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 47,489 | $9.021M | 2.0% | $189.96 * | $24.37 | +86.1% | COMMON STOCK | 037833100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 198,445 | $8.434M | 1.9% | $42.50 | $36.10 | +17.7% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,038 | $8.283M | 1.9% | $1176.90 * | $37.53 | +55.6% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 4,186 | $7.454M | 1.7% | $1780.70 * | $40.52 | +119.7% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORP COM | 37,292 | $7.366M | 1.7% | $197.52 * | $107.54 | +71.0% | COMMON STOCK | 863667101 |
| NVDA | NVIDIA CORP COM | 38,174 | $6.854M | 1.5% | $179.55 * | $1.03 | +330.7% | COMMON STOCK | 67066G104 |
| AMGN | AMGEN INC | 36,041 | $6.847M | 1.5% | $189.98 * | $127.40 | +21.2% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP | 26,863 | $6.505M | 1.5% | $242.15 * | $124.06 | +77.2% | COMMON STOCK | 22160K105 |
| INTU | INTUIT INC | 24,885 | $6.505M | 1.5% | $261.40 * | $208.05 | +20.2% | COMMON STOCK | 461202103 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 90,156 | $6.491M | 1.5% | $72.00 | $68.09 | +5.7% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| VPL | VANGUARD MSCI PACIFIC ETF | 96,364 | $6.346M | 1.4% | $65.85 | $62.39 | +5.6% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,315 | $6.012M | 1.3% | $247.25 * | $162.36 | +36.3% | COMMON STOCK | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE | 78,087 | $5.945M | 1.3% | $76.13 * | $48.12 | +45.2% | COMMON STOCK | 45866F104 |
| SBUX | STARBUCKS CORPORATION | 79,803 | $5.932M | 1.3% | $74.33 * | $44.55 | +44.1% | COMMON STOCK | 855244109 |
| BA | BOEING CO | 15,211 | $5.802M | 1.3% | $381.43 * | $197.00 | +89.1% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTL INC COM | 35,429 | $5.63M | 1.3% | $158.91 * | $69.49 | +87.4% | COMMON STOCK | 438516106 |
| SPGI | S&P GLOBAL INC | 26,130 | $5.502M | 1.2% | $210.56 * | $132.28 | +50.4% | COMMON STOCK | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 15,754 | $5.441M | 1.2% | $345.37 | $294.50 | +17.3% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| — | CELGENE CORP | 57,039 | $5.381M | 1.2% | $94.34 | $102.87 | — | COMMON STOCK | 151020104 |
| SCHW | CHARLES SCHWAB CORP | 125,732 | $5.375M | 1.2% | $42.75 * | $31.89 | +21.8% | COMMON STOCK | 808513105 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 56,412 | $5.176M | 1.2% | $91.75 | $90.16 | +1.8% | COMMON STOCK | 81369Y209 |
| UNP | UNION PACIFIC CORP | 30,091 | $5.031M | 1.1% | $167.19 * | $123.17 | +16.9% | COMMON STOCK | 907818108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 84,749 | $4.867M | 1.1% | $57.43 | $53.26 | +7.9% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| DPZ | DOMINO'S PIZZA INC | 18,774 | $4.845M | 1.1% | $258.07 * | $68.05 | +250.5% | COMMON STOCK | 25754A201 |
| SYY | SYSCO CORP COM | 70,273 | $4.691M | 1.1% | $66.75 * | $58.54 | -5.1% | COMMON STOCK | 871829107 |
| IYW | I SHARES US TECHNOLOGY ETF | 23,971 | $4.569M | 1.0% | $190.61 * | $44.46 | +7.2% | COMMON STOCK | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 11,091 | $4.554M | 1.0% | $410.60 | $366.96 | +11.3% | COMMON STOCK | 75886F107 |
| — | DISCOVER FINANCIAL SERVICES | 63,127 | $4.492M | 1.0% | $71.16 | $67.93 | — | COMMON STOCK | 254709108 |
| NFLX | NETFLIX COM | 12,317 | $4.392M | 1.0% | $356.58 * | $32.11 | +11.0% | COMMON STOCK | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 107,401 | $4.293M | 1.0% | $39.97 * | $30.71 | +9.1% | COMMON STOCK | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 55,040 | $3.968M | 0.9% | $72.09 * | $39.46 | +49.7% | COMMON STOCK | 743315103 |
| NEE | NEXTERA ENERGY INC | 20,023 | $3.871M | 0.9% | $193.33 * | $34.19 | +19.8% | COMMON STOCK | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 32,276 | $3.85M | 0.9% | $119.28 * | $104.37 | +4.4% | COMMON STOCK | 256677105 |
| VLO | VALERO ENERGY CORP | 44,343 | $3.762M | 0.8% | $84.84 * | $35.91 | +79.3% | COMMON STOCK | 91913Y100 |
| XLF | SELECT SECTOR FINANCIAL | 141,334 | $3.632M | 0.8% | $25.70 | $25.81 | -0.4% | COMMON STOCK | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 63,565 | $3.469M | 0.8% | $54.57 * | $26.60 | +2.6% | COMMON STOCK | 61174X109 |
| HSY | HERSHEY COMPANY | 28,165 | $3.234M | 0.7% | $114.82 * | $92.82 | +5.8% | COMMON STOCK | 427866108 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,714 | $3.106M | 0.7% | $175.34 * | $120.22 | +30.6% | COMMON STOCK | 21036P108 |
| XEL | XCEL ENERGY INC | 53,728 | $3.019M | 0.7% | $56.19 * | $37.44 | +22.4% | COMMON STOCK | 98389B100 |
| XLP | SECTOR SPDR TR CONS STAPLES | 50,835 | $2.852M | 0.6% | $56.10 | $53.49 | +4.9% | COMMON STOCK | 81369Y308 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 24,814 | $2.755M | 0.6% | $111.03 * | $64.40 | +66.4% | COMMON STOCK | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 37,674 | $2.729M | 0.6% | $72.44 * | $63.15 | +3.7% | COMMON STOCK | 192446102 |
| HUM | HUMANA INC | 9,898 | $2.633M | 0.6% | $266.01 * | $71.82 | +249.4% | COMMON STOCK | 444859102 |
| PSX | PHILLIPS 66 | 26,820 | $2.552M | 0.6% | $95.15 * | $60.09 | +20.4% | COMMON STOCK | 718546104 |
| XLC | SELECT SECTOR COMM SERVICES | 53,311 | $2.493M | 0.6% | $46.76 | $45.57 | +2.6% | COMMON STOCK | 81369Y852 |
| CRM | SALESFORCE.COM | 15,481 | $2.452M | 0.6% | $158.39 | $72.85 | +114.8% | COMMON STOCK | 79466L302 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 31,233 | $2.41M | 0.5% | $77.16 | $72.59 | +6.3% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| BAC | BANKAMERICA CORP NEW | 85,746 | $2.366M | 0.5% | $27.59 * | $19.42 | +20.5% | COMMON STOCK | 060505104 |
| TMUS | T MOBILE US INC | 34,124 | $2.358M | 0.5% | $69.10 * | $60.19 | +10.9% | COMMON STOCK | 872590104 |
| XLY | SELECT SECTOR CINS DISC | 20,463 | $2.33M | 0.5% | $113.86 * | $54.22 | +5.0% | COMMON STOCK | 81369Y407 |
| TJX | TJX COS INC NEW | 43,624 | $2.321M | 0.5% | $53.20 * | $37.42 | +29.9% | COMMON STOCK | 872540109 |
| MAS | MASCO CORPORATION | 52,528 | $2.065M | 0.5% | $39.31 * | $22.07 | +59.4% | COMMON STOCK | 574599106 |
| IVV | ISHARES S&P 500 INDEX FUND US | 7,169 | $2.04M | 0.5% | $284.56 | $219.88 | +29.4% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| META | FACEBOOK INC | 11,625 | $1.938M | 0.4% | $166.71 | $122.36 | +35.3% | COMMON STOCK | 30303M102 |
| BIIB | BIOGEN INC | 8,141 | $1.924M | 0.4% | $236.33 | $243.90 | -3.1% | COMMON STOCK | 09062X103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 10,020 | $1.898M | 0.4% | $189.42 * | $32.49 | +16.6% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| EMB | ISHARES TR JP MOR EM MK ETF | 15,840 | $1.743M | 0.4% | $110.04 | $107.41 | +2.5% | INTL FIXED INCOME - ETF | 464288281 |
| PG | PROCTER AND GAMBLE CO COM | 16,730 | $1.741M | 0.4% | $104.06 * | $64.06 | +37.1% | COMMON STOCK | 742718109 |
| — | HOLLYFRONTIER CORP | 34,844 | $1.717M | 0.4% | $49.28 | $49.28 | — | COMMON STOCK | 436106108 |
| XLI | SECTOR SPDR INDUSTRIALS | 22,745 | $1.707M | 0.4% | $75.05 | $72.38 | +3.7% | COMMON STOCK | 81369Y704 |
| EL | LAUDER ESTEE COS INC CL A | 10,272 | $1.701M | 0.4% | $165.60 * | $126.44 | +20.2% | COMMON STOCK | 518439104 |
| MSFT | MICROSOFT CORP | 14,339 | $1.691M | 0.4% | $117.93 * | $57.90 | +91.4% | COMMON STOCK | 594918104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 25,781 | $1.516M | 0.3% | $58.80 | $55.04 | +6.8% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| PFE | PFIZER INC | 34,444 | $1.463M | 0.3% | $42.47 * | $17.42 | +69.3% | COMMON STOCK | 717081103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,305 | $1.423M | 0.3% | $430.56 * | $116.81 | +15.8% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 7,185 | $1.379M | 0.3% | $191.93 * | $93.59 | +73.9% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,650 | $1.349M | 0.3% | $139.79 * | $62.27 | +85.6% | COMMON STOCK | 478160104 |
| MTDR | MATADOR RES CO | 69,370 | $1.34M | 0.3% | $19.32 | $17.74 | +9.0% | COMMON STOCK | 576485205 |
| AEE | AMEREN CORP | 17,794 | $1.309M | 0.3% | $73.56 * | $56.01 | +8.5% | COMMON STOCK | 023608102 |
| — | SUNTRUST BANKS INC | 21,860 | $1.295M | 0.3% | $59.24 | $43.06 | — | COMMON STOCK | 867914103 |
| LOW | LOWES COS INC COM | 11,806 | $1.292M | 0.3% | $109.44 * | $66.90 | +44.5% | COMMON STOCK | 548661107 |
| EOG | EOG RES INC | 13,423 | $1.278M | 0.3% | $95.21 * | $66.91 | +7.4% | COMMON STOCK | 26875P101 |
| PKG | PACKAGING CORP AMER COM | 12,155 | $1.208M | 0.3% | $99.38 * | $51.95 | +56.0% | COMMON STOCK | 695156109 |
| XLU | SECTOR SPDR UTILITIES | 20,229 | $1.177M | 0.3% | $58.18 * | $27.80 | +4.6% | COMMON STOCK | 81369Y886 |
| ORCL | ORACLE CORPORATION | 21,904 | $1.176M | 0.3% | $53.69 * | $28.02 | +73.4% | COMMON STOCK | 68389X105 |
| XLE | SECTOR SPDR TR ENERGY | 17,645 | $1.166M | 0.3% | $66.08 * | $32.12 | +2.9% | COMMON STOCK | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 4,407 | $1.101M | 0.2% | $249.83 * | $103.32 | +112.7% | COMMON STOCK | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC USD | 17,160 | $1.015M | 0.2% | $59.15 * | $32.22 | +26.3% | COMMON STOCK | 92343V104 |
| FISV | FISERV INC USD 0.01 | 10,976 | $969K | 0.2% | $88.28 | $42.30 | +108.7% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 7,519 | $926K | 0.2% | $123.15 * | $75.45 | +21.3% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 8,271 | $877K | 0.2% | $106.03 * | $63.07 | +38.9% | COMMON STOCK | 882508104 |
| FDX | FEDEX CORPORATION | 4,797 | $870K | 0.2% | $181.36 * | $151.89 | +5.6% | COMMON STOCK | 31428X106 |
| INTC | INTEL CORP | 15,915 | $855K | 0.2% | $53.72 * | $29.46 | +57.9% | COMMON STOCK | 458140100 |
| ZTS | ZOETIS INC | 7,672 | $772K | 0.2% | $100.63 * | $85.91 | +10.9% | COMMON STOCK | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 14,195 | $766K | 0.2% | $53.96 * | $16.93 | +159.3% | COMMON STOCK | 17275R102 |
| MAR | MARRIOTT INTL INC CLASS A | 5,962 | $746K | 0.2% | $125.13 * | $89.64 | +32.6% | COMMON STOCK | 571903202 |
| MRK | MERCK & CO INC NEW | 8,552 | $711K | 0.2% | $83.14 * | $31.95 | +101.3% | COMMON STOCK | 58933Y105 |
| ADI | ANALOG DEVICES INC | 6,124 | $645K | 0.1% | $105.32 * | $65.52 | +42.1% | COMMON STOCK | 032654105 |
| AVGO | BROADCOM INC | 2,117 | $637K | 0.1% | $300.90 * | $19.73 | +27.4% | COMMON STOCK | 11135F101 |
| ITW | ILLINOIS TOOL WORKS | 4,269 | $613K | 0.1% | $143.59 * | $94.96 | +28.7% | COMMON STOCK | 452308109 |
| KO | COCA COLA CO | 13,004 | $610K | 0.1% | $46.91 * | $32.62 | +16.8% | COMMON STOCK | 191216100 |
| PPG | PPG INDS INC COM | 5,347 | $603K | 0.1% | $112.77 * | $79.61 | +24.5% | COMMON STOCK | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,180 | $597K | 0.1% | $273.85 | $219.56 | +22.5% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 6,944 | $585K | 0.1% | $84.25 * | $53.89 | +43.0% | COMMON STOCK | 654106103 |
| XOM | EXXON MOBIL CORP | 6,861 | $555K | 0.1% | $80.89 * | $53.44 | +10.4% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 5,345 | $541K | 0.1% | $101.22 * | $47.91 | +75.1% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 8,972 | $515K | 0.1% | $57.40 * | $19.32 | +75.0% | COMMON STOCK | 02209S103 |
| TROW | T ROWE PRICE GROUP INC | 5,116 | $512K | 0.1% | $100.08 * | $72.69 | +5.2% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC USD 0.01 | 6,133 | $494K | 0.1% | $80.55 * | $46.28 | +30.1% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 15,096 | $473K | 0.1% | $31.33 * | $14.41 | +1.4% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,311 | $469K | 0.1% | $88.31 * | $50.45 | +23.4% | COMMON STOCK | 718172109 |
| USB | US BANCORP DEL COM NEW | 9,674 | $466K | 0.1% | $48.17 * | $32.16 | +13.2% | COMMON STOCK | 902973304 |
| TRV | TRAVELERS COS INC | 3,324 | $456K | 0.1% | $137.18 * | $93.99 | +26.3% | COMMON STOCK | 89417E109 |
| TSN | TYSON FOODS INC CL A | 6,548 | $455K | 0.1% | $69.49 * | $50.71 | +13.1% | COMMON STOCK | 902494103 |
| WM | WASTE MANAGEMENT INC NEW | 4,185 | $435K | 0.1% | $103.94 * | $87.01 | +6.9% | COMMON STOCK | 94106L109 |
| PEP | PEPSICO INC | 3,544 | $434K | 0.1% | $122.46 * | $62.75 | +59.2% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 5,328 | $426K | 0.1% | $79.95 * | $48.81 | +45.6% | COMMON STOCK | 002824100 |
| ADSK | AUTODESK INC | 2,653 | $413K | 0.1% | $155.67 | $135.07 | +15.4% | COMMON STOCK | 052769106 |
| — | LAM RESEARCH CORP COM | 2,301 | $412K | 0.1% | $179.05 | $194.16 | — | COMMON STOCK | 512807108 |
| MCD | MCDONALDS CORP | 2,025 | $385K | 0.1% | $190.12 * | $83.10 | +95.4% | COMMON STOCK | 580135101 |
| — | DOWDUPONT INC | 7,195 | $384K | 0.1% | $53.37 | $69.22 | — | COMMON STOCK | 26078J100 |
| — | BB&T CORP COM | 8,133 | $378K | 0.1% | $46.48 | $34.14 | — | COMMON STOCK | 054937107 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $336K | 0.1% | $1174.83 * | $36.00 | +61.8% | COMMON STOCK | 02079K107 |
| DE | DEERE & CO | 2,080 | $333K | 0.1% | $160.10 * | $133.20 | +9.0% | COMMON STOCK | 244199105 |
| — | LAZARD LTD | 8,934 | $323K | 0.1% | $36.15 | $50.77 | — | COMMON STOCK | G54050102 |
| VTWO | VANGUARD RUSSELL | 2,541 | $313K | 0.1% | $123.18 * | $52.56 | +17.0% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| CVS | CVS CAREMARK CORP | 5,749 | $310K | 0.1% | $53.92 * | $55.93 | -22.6% | COMMON STOCK | 126650100 |
| CTBI | COMMUNITY TRUST BANK | 7,257 | $298K | 0.1% | $41.06 * | $23.48 | +33.3% | COMMON STOCK | 204149108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,422 | $293K | 0.1% | $66.26 * | $57.36 | -0.2% | COMMON STOCK | 674599105 |
| — | ABIOMED INC | 1,011 | $289K | 0.1% | $285.86 | $324.30 | — | COMMON STOCK | 003654100 |
| XLB | SECTOR SPDR BASIC MATERIALS | 5,152 | $286K | 0.1% | $55.51 * | $26.96 | +2.9% | COMMON STOCK | 81369Y100 |
| MDT | MEDTRONIC PLC | 3,109 | $283K | 0.1% | $91.03 * | $58.08 | +30.9% | COMMON STOCK | G5960L103 |
| CSX | CSX CORP | 3,172 | $237K | 0.1% | $74.72 * | $20.30 | +12.2% | COMMON STOCK | 126408103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,888 | $236K | 0.1% | $60.70 | $53.68 | +13.2% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,123 | $232K | 0.1% | $109.28 * | $62.05 | +60.6% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058 | $213K | 0.0% | $201.32 | $120.26 | +67.0% | COMMON STOCK | 084670702 |
| COP | CONOCOPHILLIPS COM | 3,193 | $213K | 0.0% | $66.71 * | $53.94 | -2.4% | COMMON STOCK | 20825C104 |
| ALL | ALLSTATE CORP | 2,211 | $208K | 0.0% | $94.08 * | $64.92 | +23.7% | COMMON STOCK | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 759 | $205K | 0.0% | $270.09 * | $74.57 | +223.7% | COMMON STOCK | 666807102 |
| HPQ | HP INC COM | 10,573 | $205K | 0.0% | $19.39 * | $18.24 | -15.5% | COMMON STOCK | 40434L105 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 3,755 | $203K | 0.0% | $54.06 | $49.29 | +9.5% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| PAYX | PAYCHEX INC COM | 2,442 | $196K | 0.0% | $80.26 * | $38.44 | +71.4% | COMMON STOCK | 704326107 |
| D | DOMINION RES INC VA | 2,475 | $190K | 0.0% | $76.77 * | $45.07 | +26.5% | COMMON STOCK | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,863 | $184K | 0.0% | $47.63 * | $32.60 | +12.5% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP DEL COM | 1,376 | $182K | 0.0% | $132.27 * | $41.96 | +170.8% | COMMON STOCK | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $181K | 0.0% | $141.30 * | $111.02 | -9.4% | COMMON STOCK | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $181K | 0.0% | $169.48 * | $128.16 | +12.8% | COMMON STOCK | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 1,999 | $180K | 0.0% | $90.05 * | $45.84 | +49.7% | COMMON STOCK | 26441C204 |
| LLY | LILLY ELI & CO | 1,271 | $165K | 0.0% | $129.82 * | $56.56 | +109.9% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,340 | $164K | 0.0% | $122.39 * | $65.77 | +46.0% | COMMON STOCK | 693475105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,093 | $158K | 0.0% | $144.56 | $103.18 | +40.3% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $155K | 0.0% | $178.78 * | $60.38 | +47.8% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| LYB | LYONDELLBASEIL INDU CL A | 1,805 | $152K | 0.0% | $84.21 * | $65.68 | -17.2% | COMMON STOCK | N53745100 |
| EMR | EMERSON ELEC CO COM | 2,100 | $144K | 0.0% | $68.57 * | $45.26 | +29.3% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 2,450 | $140K | 0.0% | $57.14 * | $47.95 | +1.6% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $136K | 0.0% | $186.30 * | $77.82 | +109.3% | COMMON STOCK | 655844108 |
| NUE | NUCOR CORP | 2,273 | $133K | 0.0% | $58.51 * | $49.09 | +3.5% | COMMON STOCK | 670346105 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 130 | $130K | 0.0% | $1000.00 | $523.59 | +90.3% | COMMON STOCK | 570535104 |
| — | GENERAL ELECTRIC CO | 11,466 | $115K | 0.0% | $10.03 | $24.92 | — | COMMON STOCK | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 848 | $109K | 0.0% | $128.54 | $108.70 | — | COMMON STOCK | 913017109 |
| PYPL | PAYPAL HLDGINGS INC | 1,040 | $108K | 0.0% | $103.85 | $53.77 | +92.7% | COMMON STOCK | 70450Y103 |
| HOLX | HOLOGIC INCORPORATED | 2,188 | $106K | 0.0% | $48.45 | $38.19 | +26.7% | COMMON STOCK | 436440101 |
| MMM | 3M CO | 500 | $104K | 0.0% | $208.00 * | $100.09 | +35.6% | COMMON STOCK | 88579Y101 |
| — | INGERSOLL RAND PUBLIC LIMITED | 964 | $104K | 0.0% | $107.88 | $107.88 | — | COMMON STOCK | G47791101 |
| EXC | EXELON CORP | 1,985 | $100K | 0.0% | $50.38 * | $26.74 | +5.4% | COMMON STOCK | 30161N101 |
| ACN | ACCENTURE PLC | 550 | $97,000 | 0.0% | $176.36 * | $119.48 | +33.3% | COMMON STOCK | G1151C101 |
| — | XILINX INC | 693 | $88,000 | 0.0% | $126.98 | $84.16 | — | COMMON STOCK | 983919101 |
| CAT | CATERPILLAR INC | 616 | $83,000 | 0.0% | $134.74 * | $116.71 | +0.3% | COMMON STOCK | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,003 | $83,000 | 0.0% | $41.44 * | $49.33 | -18.3% | COMMON STOCK | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 272 | $82,000 | 0.0% | $301.47 * | $168.55 | +48.6% | COMMON STOCK | 539830109 |
| MLM | MARTIN MARIETTA MATLS | 396 | $80,000 | 0.0% | $202.02 * | $89.34 | +114.7% | COMMON STOCK | 573284106 |
| MA | MASTERCARD INCORPORATE | 309 | $73,000 | 0.0% | $236.25 * | $82.50 | +174.9% | COMMON STOCK | 57636Q104 |
| ECL | ECOLAB INC COM | 411 | $73,000 | 0.0% | $177.62 * | $117.38 | +40.1% | COMMON STOCK | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $69,000 | 0.0% | $69.00 * | $47.98 | +21.8% | COMMON STOCK | 194162103 |
| ELV | ANTHEM INC | 228 | $65,000 | 0.0% | $285.09 * | $140.89 | +86.1% | COMMON STOCK | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING | 400 | $64,000 | 0.0% | $160.00 * | $82.28 | +68.3% | COMMON STOCK | 053015103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $63,000 | 0.0% | $10.43 | $9.11 | — | COMMON STOCK | 85207H104 |
| — | LINDE PLC EUR | 350 | $62,000 | 0.0% | $177.14 | $156.41 | — | COMMON STOCK | G5494J103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 400 | $61,000 | 0.0% | $152.50 | $146.33 | +4.4% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| CI | CIGNA CORP NEW | 360 | $58,000 | 0.0% | $161.11 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| GPC | GENUINE PARTS CO | 502 | $56,000 | 0.0% | $111.55 * | $84.75 | +8.8% | COMMON STOCK | 372460105 |
| GEO | GEO GROUP INC (THE) | 2,731 | $52,000 | 0.0% | $19.04 * | $17.61 | -14.3% | COMMON STOCK | 36162J106 |
| PH | PARKER HANNIFIN CORP | 279 | $48,000 | 0.0% | $172.04 * | $165.10 | -5.9% | COMMON STOCK | 701094104 |
| BP | BP AMOCO P L C | 1,078 | $47,000 | 0.0% | $43.60 | $39.92 | +9.5% | COMMON STOCK | 055622104 |
| WMT | WAL-MART STORES INC COM | 465 | $45,000 | 0.0% | $96.77 * | $20.02 | +47.0% | COMMON STOCK | 931142103 |
| AWK | AMERICAN WATER WORKS CO INC | 426 | $44,000 | 0.0% | $103.29 * | $76.18 | +20.6% | COMMON STOCK | 030420103 |
| GLW | CORNING INCORPORATED | 1,303 | $43,000 | 0.0% | $33.00 * | $20.50 | +33.6% | COMMON STOCK | 219350105 |
| WOR | WORTHINGTON IND INC | 1,150 | $43,000 | 0.0% | $37.39 * | $20.24 | +13.7% | COMMON STOCK | 981811102 |
| — | ISHARES GOLD TRUST | 3,300 | $41,000 | 0.0% | $12.42 | $12.12 | — | PRECIOUS METALS | 464285105 |
| KHC | KRAFT HEINZ CO | 1,203 | $39,000 | 0.0% | $32.42 * | $46.27 | -49.1% | COMMON STOCK | 500754106 |
| MS | MORGAN STANLEY | 820 | $35,000 | 0.0% | $42.68 * | $33.75 | +1.3% | COMMON STOCK | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $35,000 | 0.0% | $50.00 * | $30.64 | +38.4% | COMMON STOCK | 609207105 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $34,000 | 0.0% | $85.00 * | $35.97 | +83.4% | COMMON STOCK | 025537101 |
| AMAT | APPLIED MATERIALS INC | 844 | $33,000 | 0.0% | $39.10 * | $48.25 | -23.3% | COMMON STOCK | 038222105 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $33,000 | 0.0% | $126.92 * | $66.59 | +70.0% | COMMON STOCK | 03076C106 |
| C | CITIGROUP INC | 520 | $32,000 | 0.0% | $61.54 * | $51.92 | -5.6% | COMMON STOCK | 172967424 |
| KR | KROGER CO | 1,165 | $29,000 | 0.0% | $24.89 * | $26.55 | -19.9% | COMMON STOCK | 501044101 |
| — | BLACKROCK INC | 60 | $26,000 | 0.0% | $433.33 | $414.07 | — | COMMON STOCK | 09247X101 |
| — | RAYTHEON CO COM NEW | 140 | $25,000 | 0.0% | $178.57 | $103.38 | — | COMMON STOCK | 755111507 |
| ICUI | ICU MEDIAL INC | 100 | $24,000 | 0.0% | $240.00 | $66.13 | +261.9% | COMMON STOCK | 44930G107 |
| GLD | SPDR GOLD TR | 200 | $24,000 | 0.0% | $120.00 | $120.06 | +1.6% | PRECIOUS METALS | 78463V107 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $23,000 | 0.0% | $78.23 * | $44.58 | +43.1% | COMMON STOCK | 92939U106 |
| IYC | ISHARES US CONSUMER SERVICESETF | 102 | $21,000 | 0.0% | $205.88 * | $48.62 | +5.0% | COMMON STOCK | 464287580 |
| — | SIRIUS XM HLDGS INC | 3,700 | $21,000 | 0.0% | $5.68 | $5.12 | — | COMMON STOCK | 82968B103 |
| PRU | PRUDENTIAL FINL INC COM | 218 | $20,000 | 0.0% | $91.74 * | $52.62 | +24.7% | COMMON STOCK | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 300 | $19,000 | 0.0% | $63.33 | $70.00 | — | FOREIGN EQUITIES | 780259206 |
| CROX | CROCS INC | 650 | $17,000 | 0.0% | $26.15 | $16.21 | +58.8% | COMMON STOCK | 227046109 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 330 | $17,000 | 0.0% | $51.52 | $50.38 | +3.5% | FIXED INCOME/TAX-EXEMPT | 922907746 |
| IYE | ISHARES US ENERGY ETF | 440 | $16,000 | 0.0% | $36.36 | $39.81 | -9.5% | COMMON STOCK | 464287796 |
| GIS | GENERAL MILLS INC | 300 | $16,000 | 0.0% | $53.33 * | $35.24 | +16.1% | COMMON STOCK | 370334104 |
| FLS | FLOWSERVE CORP USD 1.25 | 345 | $16,000 | 0.0% | $46.38 * | $43.03 | -9.1% | COMMON STOCK | 34354P105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $15,000 | 0.0% | $153.06 * | $61.55 | +27.5% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| EQT | EQT CORP | 700 | $15,000 | 0.0% | $21.43 * | $37.91 | -49.2% | COMMON STOCK | 26884L109 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $21.20 | -31.1% | COMMON STOCK | 53803X105 |
| NVS | NOVARTIS A G SPONSORED ADR | 150 | $14,000 | 0.0% | $93.33 * | $87.87 | +9.4% | FOREIGN EQUITIES | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 275 | $14,000 | 0.0% | $50.91 * | $38.35 | +11.7% | COMMON STOCK | 416515104 |
| WFC | WELLS FARGO & COMPANY NEW | 288 | $14,000 | 0.0% | $48.61 * | $40.03 | +0.3% | COMMON STOCK | 949746101 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 86 | $13,000 | 0.0% | $151.16 * | $74.22 | -0.6% | MID CAP EXCHANGE TRADED FDS | 464287879 |
| CB | CHUBB LIMITED COM | 91 | $13,000 | 0.0% | $142.86 * | $97.27 | +28.9% | COMMON STOCK | H1467J104 |
| — | EQUITRANS MIDSTREAM CORP | 584 | $13,000 | 0.0% | $22.26 | $20.55 | — | COMMON STOCK | 294600101 |
| SLB | SCHLUMBERGER LTD COM | 308 | $13,000 | 0.0% | $42.21 * | $65.72 | -44.9% | COMMON STOCK | 806857108 |
| EW | EDWARDS LIFE SCIENCES CORP | 62 | $12,000 | 0.0% | $193.55 * | $48.91 | +30.4% | COMMON STOCK | 28176E108 |
| TM | TOYOTA MOTOR CORP | 101 | $12,000 | 0.0% | $118.81 | $116.78 | +1.1% | FOREIGN EQUITIES | 892331307 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $12,000 | 0.0% | $151.90 * | $114.34 | +37.6% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| LNT | ALLIANT ENERGY CORP | 257 | $12,000 | 0.0% | $46.69 * | $22.18 | +72.0% | COMMON STOCK | 018802108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 100 | $11,000 | 0.0% | $110.00 * | $104.33 | +1.0% | COMMON STOCK | 008252108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $11,000 | 0.0% | $150.68 * | $32.77 | +15.5% | COMMON STOCK | 464287614 |
| STT | STATE STREET CORP | 174 | $11,000 | 0.0% | $63.22 * | $44.85 | +18.1% | COMMON STOCK | 857477103 |
| CNP | CENTERPOINT ENERGY INC | 364 | $11,000 | 0.0% | $30.22 * | $24.79 | +2.0% | COMMON STOCK | 15189T107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $10,000 | 0.0% | $117.65 | $120.34 | -0.4% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| ZBH | ZIMMER HLDGS INC COM | 74 | $9,000 | 0.0% | $121.62 * | $109.42 | +7.3% | COMMON STOCK | 98956P102 |
| MCO | MOODYS CORP COM | 50 | $9,000 | 0.0% | $180.00 * | $154.93 | +10.4% | COMMON STOCK | 615369105 |
| — | SYNOVUS FINANCIAL CORP | 250 | $9,000 | 0.0% | $36.00 | $44.00 | — | COMMON STOCK | 87161C501 |
| ROST | ROSS STORES INC | 100 | $9,000 | 0.0% | $90.00 * | $85.36 | +2.1% | COMMON STOCK | 778296103 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $8,000 | 0.0% | $53.33 * | $27.66 | +75.6% | COMMON STOCK | 143658300 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 207 | $8,000 | 0.0% | $38.65 * | $40.12 | +1.9% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| TRMB | TRIMBLE NAVIGATION | 200 | $8,000 | 0.0% | $40.00 | $22.08 | +82.9% | COMMON STOCK | 896239100 |
| LVS | LAS VEGAS SANDS CORP | 130 | $8,000 | 0.0% | $61.54 * | $65.69 | -16.3% | COMMON STOCK | 517834107 |
| BAX | BAXTER INTERNATIONAL INC | 100 | $8,000 | 0.0% | $80.00 * | $64.93 | +10.4% | COMMON STOCK | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 357 | $7,000 | 0.0% | $19.61 * | $17.14 | -6.5% | COMMON STOCK | 460690100 |
| — | WALGREENS BOOTS ALLIANCE | 117 | $7,000 | 0.0% | $59.83 | $68.63 | — | COMMON STOCK | 931427108 |
| CFG | CITIZENS FINL GROUP INC COM | 230 | $7,000 | 0.0% | $30.43 * | $30.13 | -20.0% | COMMON STOCK | 174610105 |
| WY | WEYERHAEUSER CO | 240 | $6,000 | 0.0% | $25.00 * | $21.92 | -7.2% | COMMON STOCK | 962166104 |
| MET | METLIFE INC | 150 | $6,000 | 0.0% | $40.00 * | $29.35 | +15.3% | COMMON STOCK | 59156R108 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 150 | $6,000 | 0.0% | $40.00 * | $40.06 | +7.1% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| SRE | SEMPRA ENERGY | 50 | $6,000 | 0.0% | $120.00 * | $39.94 | +26.9% | COMMON STOCK | 816851109 |
| FE | FIRST ENERGY CORP | 133 | $6,000 | 0.0% | $45.11 * | $25.13 | +25.6% | COMMON STOCK | 337932107 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | +13.6% | COMMON STOCK | 775109200 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 * | $43.70 | +4.7% | COMMON STOCK | G1890L107 |
| CINF | CINCINNATI FINANCIAL CORP | 63 | $5,000 | 0.0% | $79.37 * | $43.88 | +64.8% | COMMON STOCK | 172062101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $5,000 | 0.0% | $33.33 * | $38.53 | -18.7% | COMMON STOCK | 02376R102 |
| NVCR | NOVOCURE LTD | 100 | $5,000 | 0.0% | $50.00 * | $36.57 | +31.7% | COMMON STOCK | G6674U108 |
| AIG | AMERICAN INTL GROUP | 100 | $4,000 | 0.0% | $40.00 * | $44.32 | -18.3% | COMMON STOCK | 026874784 |
| — | GLAXO WELCOME PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | $39.84 | — | FOREIGN EQUITIES | 37733W105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $4,000 | 0.0% | $32.00 * | $39.20 | -15.8% | COMMON STOCK | 421906108 |
| — | HANESBRANDS INC | 200 | $4,000 | 0.0% | $20.00 | $38.81 | — | COMMON STOCK | 410345102 |
| KMI | KINDER MORGAN INC DE | 213 | $4,000 | 0.0% | $18.78 * | $12.13 | +10.8% | COMMON STOCK | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $4,000 | 0.0% | $166.67 * | $178.07 | +3.3% | COMMON STOCK | 92532F100 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3,000 | 0.0% | $10.00 | $12.04 | — | COMMON STOCK | 092501105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 91 | $3,000 | 0.0% | $32.97 * | $34.93 | +9.9% | COMMON STOCK | 101137107 |
| BF/B | BROWN FORMAN CORP CL B COM | 59 | $3,000 | 0.0% | $50.85 * | $33.70 | +39.6% | COMMON STOCK | 115637209 |
| CPB | CAMPBELL SOUP CO | 72 | $3,000 | 0.0% | $41.67 * | $42.64 | -28.6% | COMMON STOCK | 134429109 |
| BK | BANK OF NEW YORK MELLON CORP | 50 | $3,000 | 0.0% | $60.00 * | $30.09 | +37.8% | COMMON STOCK | 064058100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $32.91 | +17.5% | COMMON STOCK | 74251V102 |
| IP | INTERNATIONAL PAPER CO COM | 65 | $3,000 | 0.0% | $46.15 * | $26.20 | +23.4% | COMMON STOCK | 460146103 |
| HP | HELMERICH & PAYNE INC | 53 | $3,000 | 0.0% | $56.60 | $63.46 | -12.4% | COMMON STOCK | 423452101 |
| — | ROYAL DUTCH SHELL PLC | 39 | $2,000 | 0.0% | $51.28 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| WAB | WABTEC CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $69.17 | +2.3% | COMMON STOCK | 929740108 |