Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $444M (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 | 331,237 | $26.64M | 6.0% | $80.42 | $75.43 | +6.6% | FIXED INCOME/TAXABLE | 921946885 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 280,481 | $24.51M | 5.5% | $87.40 | $80.30 | +8.8% | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 63,125 | $18.5M | 4.2% | $293.01 | $203.96 | +43.7% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FD | 221,739 | $14.57M | 3.3% | $65.72 | $62.24 | +5.6% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AGG | ISHARES TR CORE US AGGBD ET | 119,303 | $13.28M | 3.0% | $111.35 | $107.79 | +3.3% | FIXED INCOME/TAXABLE | 464287226 |
| IWM | I SHARES RUSSELL 2000 | 75,337 | $11.71M | 2.6% | $155.50 | $137.78 | +12.9% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,037 | $10.03M | 2.3% | $294.65 | $90.27 | +226.4% | COMMON STOCK | 00724F101 |
| V | VISA INC CLASS A | 55,300 | $9.597M | 2.2% | $173.54 * | $58.24 | +184.7% | COMMON STOCK | 92826C839 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP | 109,057 | $9.507M | 2.1% | $87.17 | $82.46 | +5.7% | FIXED INCOME/TAXABLE | 464288513 |
| AAPL | APPLE INC | 45,866 | $9.078M | 2.0% | $197.92 * | $24.37 | +94.6% | COMMON STOCK | 037833100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 191,555 | $8.145M | 1.8% | $42.52 | $36.10 | +17.8% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SYK | STRYKER CORP COM | 37,671 | $7.744M | 1.7% | $205.57 * | $108.24 | +77.3% | COMMON STOCK | 863667101 |
| AMZN | AMAZON COM INC | 4,071 | $7.709M | 1.7% | $1893.64 * | $40.52 | +133.7% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,804 | $7.367M | 1.7% | $1082.75 * | $37.53 | +43.2% | COMMON STOCK | 02079K305 |
| SPGI | S&P GLOBAL INC | 30,866 | $7.031M | 1.6% | $227.79 * | $143.68 | +50.2% | COMMON STOCK | 78409V104 |
| VPL | VANGUARD MSCI PACIFIC ETF | 105,081 | $6.944M | 1.6% | $66.08 | $62.65 | +5.5% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| INTU | INTUIT INC | 26,407 | $6.901M | 1.6% | $261.33 * | $210.09 | +19.2% | COMMON STOCK | 461202103 |
| COST | COSTCO WHOLESALE CORP | 25,422 | $6.718M | 1.5% | $264.26 * | $124.06 | +93.9% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORPORATION | 75,510 | $6.33M | 1.4% | $83.83 * | $44.55 | +63.3% | COMMON STOCK | 855244109 |
| NVDA | NVIDIA CORP COM | 37,510 | $6.16M | 1.4% | $164.22 * | $1.03 | +294.4% | COMMON STOCK | 67066G104 |
| AMGN | AMGEN INC | 32,346 | $5.961M | 1.3% | $184.29 * | $127.40 | +18.6% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,315 | $5.933M | 1.3% | $244.01 * | $162.36 | +35.1% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTL INC COM | 33,388 | $5.829M | 1.3% | $174.58 * | $69.49 | +106.9% | COMMON STOCK | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 72,390 | $5.786M | 1.3% | $79.93 * | $45.21 | +45.1% | COMMON STOCK | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 15,422 | $5.469M | 1.2% | $354.62 | $294.50 | +20.4% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| BA | BOEING CO | 14,646 | $5.331M | 1.2% | $363.99 | $197.00 | +81.5% | COMMON STOCK | 097023105 |
| — | DISCOVER FINANCIAL SERVICES | 67,972 | $5.273M | 1.2% | $77.58 | $68.62 | — | COMMON STOCK | 254709108 |
| DPZ | DOMINO'S PIZZA INC | 18,328 | $5.1M | 1.1% | $278.26 * | $68.05 | +278.8% | COMMON STOCK | 25754A201 |
| HSY | HERSHEY COMPANY | 37,362 | $5.008M | 1.1% | $134.04 * | $96.79 | +19.1% | COMMON STOCK | 427866108 |
| UNP | UNION PACIFIC CORP | 29,593 | $5.004M | 1.1% | $169.09 * | $123.17 | +18.8% | COMMON STOCK | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 122,326 | $4.915M | 1.1% | $40.18 * | $31.89 | +15.0% | COMMON STOCK | 808513105 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 52,675 | $4.88M | 1.1% | $92.64 | $90.16 | +2.7% | COMMON STOCK | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 76,029 | $4.853M | 1.1% | $63.83 * | $27.18 | +17.4% | COMMON STOCK | 61174X109 |
| SYY | SYSCO CORP COM | 68,173 | $4.821M | 1.1% | $70.72 * | $58.54 | +1.1% | COMMON STOCK | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 111,459 | $4.711M | 1.1% | $42.27 * | $30.88 | +15.3% | COMMON STOCK | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 33,437 | $4.519M | 1.0% | $135.15 * | $104.77 | +18.2% | COMMON STOCK | 256677105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 78,632 | $4.513M | 1.0% | $57.39 | $53.26 | +7.8% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| NFLX | NETFLIX COM | 12,000 | $4.408M | 1.0% | $367.33 * | $32.11 | +14.4% | COMMON STOCK | 64110L106 |
| — | CELGENE CORP | 47,137 | $4.357M | 1.0% | $92.43 | $102.87 | — | COMMON STOCK | 151020104 |
| IYW | I SHARES US TECHNOLOGY ETF | 21,842 | $4.322M | 1.0% | $197.88 * | $44.46 | +11.3% | COMMON STOCK | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,767 | $4.105M | 0.9% | $85.94 * | $48.12 | +64.4% | COMMON STOCK | 45866F104 |
| NEE | NEXTERA ENERGY INC | 19,356 | $3.965M | 0.9% | $204.85 * | $34.19 | +27.7% | COMMON STOCK | 65339F101 |
| XLF | SELECT SECTOR FINANCIAL | 127,754 | $3.525M | 0.8% | $27.59 | $25.81 | +6.9% | COMMON STOCK | 81369Y605 |
| VLO | VALERO ENERGY CORP | 40,827 | $3.495M | 0.8% | $85.61 * | $35.91 | +83.0% | COMMON STOCK | 91913Y100 |
| INTC | INTEL CORP | 72,592 | $3.474M | 0.8% | $47.86 * | $40.11 | +4.0% | COMMON STOCK | 458140100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 22,384 | $3.126M | 0.7% | $139.65 * | $64.40 | +109.3% | COMMON STOCK | 254687106 |
| XEL | XCEL ENERGY INC | 51,060 | $3.037M | 0.7% | $59.48 * | $37.44 | +30.4% | COMMON STOCK | 98389B100 |
| MSFT | MICROSOFT CORP | 21,323 | $2.856M | 0.6% | $133.94 * | $78.09 | +61.8% | COMMON STOCK | 594918104 |
| XLP | SECTOR SPDR TR CONS STAPLES | 45,927 | $2.666M | 0.6% | $58.05 | $53.49 | +8.6% | COMMON STOCK | 81369Y308 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 34,412 | $2.499M | 0.6% | $72.62 | $68.09 | +6.7% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| TMUS | T MOBILE US INC | 32,584 | $2.415M | 0.5% | $74.12 * | $60.19 | +19.0% | COMMON STOCK | 872590104 |
| XLC | SELECT SECTOR COMM SERVICES | 49,047 | $2.414M | 0.5% | $49.22 | $45.57 | +8.0% | COMMON STOCK | 81369Y852 |
| PSX | PHILLIPS 66 | 25,734 | $2.407M | 0.5% | $93.53 * | $60.09 | +19.5% | COMMON STOCK | 718546104 |
| BAC | BANKAMERICA CORP NEW | 82,814 | $2.402M | 0.5% | $29.00 * | $19.42 | +27.3% | COMMON STOCK | 060505104 |
| TJX | TJX COS INC NEW | 44,939 | $2.376M | 0.5% | $52.87 * | $37.74 | +28.5% | COMMON STOCK | 872540109 |
| XLY | SELECT SECTOR CINS DISC | 18,828 | $2.244M | 0.5% | $119.18 * | $54.22 | +9.9% | COMMON STOCK | 81369Y407 |
| CRM | SALESFORCE.COM | 14,518 | $2.203M | 0.5% | $151.74 | $72.85 | +105.8% | COMMON STOCK | 79466L302 |
| META | FACEBOOK INC | 11,202 | $2.162M | 0.5% | $193.00 | $122.36 | +56.6% | COMMON STOCK | 30303M102 |
| MAS | MASCO CORPORATION | 53,901 | $2.114M | 0.5% | $39.22 * | $22.39 | +57.3% | COMMON STOCK | 574599106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 26,830 | $2.1M | 0.5% | $78.27 | $72.59 | +7.8% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| HUM | HUMANA INC | 7,868 | $2.087M | 0.5% | $265.25 * | $71.82 | +249.2% | COMMON STOCK | 444859102 |
| BIIB | BIOGEN INC | 8,907 | $2.083M | 0.5% | $233.86 | $242.78 | -3.7% | COMMON STOCK | 09062X103 |
| ISRG | INTUTIVE SURGICAL INC | 3,749 | $1.966M | 0.4% | $524.41 * | $171.34 | +2.0% | COMMON STOCK | 46120E602 |
| IJH | ISHARES TR S&P MIDCAP 400 | 9,768 | $1.898M | 0.4% | $194.31 * | $32.49 | +19.6% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| SHW | SHERWIN WILLIAMS CO COM | 4,135 | $1.895M | 0.4% | $458.28 * | $121.64 | +18.6% | COMMON STOCK | 824348106 |
| IVV | ISHARES S&P 500 INDEX FUND US | 6,391 | $1.884M | 0.4% | $294.79 | $219.88 | +34.1% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 16,383 | $1.797M | 0.4% | $109.69 * | $64.06 | +45.5% | COMMON STOCK | 742718109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 29,027 | $1.792M | 0.4% | $61.74 | $55.59 | +11.0% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| — | ABIOMED INC | 6,334 | $1.65M | 0.4% | $260.50 | $270.68 | — | COMMON STOCK | 003654100 |
| XLI | SECTOR SPDR INDUSTRIALS | 20,832 | $1.613M | 0.4% | $77.43 | $72.38 | +7.0% | COMMON STOCK | 81369Y704 |
| EL | LAUDER ESTEE COS INC CL A | 8,212 | $1.504M | 0.3% | $183.15 * | $126.44 | +33.2% | COMMON STOCK | 518439104 |
| HD | HOME DEPOT INC | 7,185 | $1.494M | 0.3% | $207.93 * | $93.59 | +89.8% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 12,646 | $1.451M | 0.3% | $114.74 * | $73.34 | +30.1% | COMMON STOCK | 882508104 |
| MTDR | MATADOR RES CO | 69,370 | $1.378M | 0.3% | $19.86 | $17.74 | +12.1% | COMMON STOCK | 576485205 |
| — | HOLLYFRONTIER CORP | 29,640 | $1.371M | 0.3% | $46.26 | $49.28 | — | COMMON STOCK | 436106108 |
| — | SUNTRUST BANKS INC | 21,537 | $1.354M | 0.3% | $62.87 | $43.06 | — | COMMON STOCK | 867914103 |
| XLU | SECTOR SPDR UTILITIES | 22,335 | $1.332M | 0.3% | $59.64 * | $27.95 | +6.7% | COMMON STOCK | 81369Y886 |
| AEE | AMEREN CORP | 17,220 | $1.293M | 0.3% | $75.09 * | $56.01 | +11.5% | COMMON STOCK | 023608102 |
| PFE | PFIZER INC | 26,743 | $1.158M | 0.3% | $43.30 * | $17.42 | +74.3% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORPORATION | 20,286 | $1.156M | 0.3% | $56.99 * | $28.02 | +84.8% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,174 | $1.138M | 0.3% | $139.22 * | $62.27 | +86.2% | COMMON STOCK | 478160104 |
| EOG | EOG RES INC | 11,959 | $1.114M | 0.3% | $93.15 * | $66.91 | +5.4% | COMMON STOCK | 26875P101 |
| PKG | PACKAGING CORP AMER COM | 11,552 | $1.101M | 0.2% | $95.31 * | $51.95 | +50.8% | COMMON STOCK | 695156109 |
| LOW | LOWES COS INC COM | 10,663 | $1.076M | 0.2% | $100.91 * | $66.90 | +33.8% | COMMON STOCK | 548661107 |
| XLE | SECTOR SPDR TR ENERGY | 16,617 | $1.058M | 0.2% | $63.67 * | $32.12 | -0.8% | COMMON STOCK | 81369Y506 |
| CVX | CHEVRON CORPORATION | 8,041 | $1.001M | 0.2% | $124.49 * | $76.41 | +22.1% | COMMON STOCK | 166764100 |
| FISV | FISERV INC USD 0.01 | 10,956 | $999K | 0.2% | $91.18 | $42.30 | +115.5% | COMMON STOCK | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC USD | 16,980 | $970K | 0.2% | $57.13 * | $32.22 | +23.3% | COMMON STOCK | 92343V104 |
| BDX | BECTON DICKINSON & CO | 3,373 | $850K | 0.2% | $252.00 * | $103.32 | +115.3% | COMMON STOCK | 075887109 |
| ZTS | ZOETIS INC | 7,480 | $849K | 0.2% | $113.50 * | $85.91 | +25.2% | COMMON STOCK | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 14,661 | $802K | 0.2% | $54.70 * | $17.83 | +151.2% | COMMON STOCK | 17275R102 |
| CMI | CUMMINS INC | 4,310 | $738K | 0.2% | $171.23 * | $138.18 | +5.1% | COMMON STOCK | 231021106 |
| CSX | CSX CORP | 9,428 | $729K | 0.2% | $77.32 * | $22.46 | +5.2% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,375 | $697K | 0.2% | $293.47 | $223.76 | +29.1% | COMMON STOCK | 883556102 |
| MAR | MARRIOTT INTL INC CLASS A | 4,766 | $669K | 0.2% | $140.37 * | $89.64 | +49.3% | COMMON STOCK | 571903202 |
| MRK | MERCK & CO INC NEW | 7,700 | $646K | 0.1% | $83.90 * | $31.95 | +104.3% | COMMON STOCK | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 4,213 | $635K | 0.1% | $150.72 * | $94.96 | +36.1% | COMMON STOCK | 452308109 |
| PPG | PPG INDS INC COM | 5,356 | $625K | 0.1% | $116.69 * | $79.61 | +29.3% | COMMON STOCK | 693506107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 2,258 | $608K | 0.1% | $269.26 | $264.56 | +1.7% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| JPM | J P MORGAN CHASE & CO | 5,240 | $586K | 0.1% | $111.83 * | $47.91 | +94.8% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,130 | $579K | 0.1% | $112.87 * | $65.52 | +53.2% | COMMON STOCK | 032654105 |
| KO | COCA COLA CO | 10,981 | $559K | 0.1% | $50.91 * | $32.62 | +28.0% | COMMON STOCK | 191216100 |
| — | LAM RESEARCH CORP COM | 2,893 | $543K | 0.1% | $187.69 | $192.83 | — | COMMON STOCK | 512807108 |
| NKE | NIKE INC CL B | 6,362 | $534K | 0.1% | $83.94 * | $53.89 | +42.9% | COMMON STOCK | 654106103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,623 | $517K | 0.1% | $197.10 * | $120.22 | +47.2% | COMMON STOCK | 21036P108 |
| USB | US BANCORP DEL COM NEW | 9,801 | $514K | 0.1% | $52.44 * | $32.24 | +23.6% | COMMON STOCK | 902973304 |
| T | AT&T INC | 14,976 | $502K | 0.1% | $33.52 * | $14.41 | +10.6% | COMMON STOCK | 00206R102 |
| TRV | TRAVELERS COS INC | 3,344 | $500K | 0.1% | $149.52 * | $93.99 | +38.4% | COMMON STOCK | 89417E109 |
| WM | WASTE MANAGEMENT INC NEW | 4,254 | $491K | 0.1% | $115.42 * | $87.18 | +19.0% | COMMON STOCK | 94106L109 |
| XOM | EXXON MOBIL CORP | 6,363 | $488K | 0.1% | $76.69 * | $53.44 | +5.9% | COMMON STOCK | 30231G102 |
| TSN | TYSON FOODS INC CL A | 5,926 | $478K | 0.1% | $80.66 * | $50.71 | +32.2% | COMMON STOCK | 902494103 |
| PEP | PEPSICO INC | 3,544 | $464K | 0.1% | $130.93 * | $62.75 | +71.6% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 2,175 | $452K | 0.1% | $207.82 * | $89.08 | +100.5% | COMMON STOCK | 580135101 |
| ADSK | AUTODESK INC | 2,653 | $432K | 0.1% | $162.83 | $135.07 | +20.6% | COMMON STOCK | 052769106 |
| AXP | AMERICAN EXPRESS CO | 3,479 | $429K | 0.1% | $123.31 * | $79.76 | +41.6% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,276 | $414K | 0.1% | $78.47 * | $50.45 | +11.3% | COMMON STOCK | 718172109 |
| FDX | FEDEX CORPORATION | 2,519 | $413K | 0.1% | $163.95 * | $151.89 | -4.0% | COMMON STOCK | 31428X106 |
| MO | ALTRIA GROUP INC | 8,505 | $402K | 0.1% | $47.27 * | $19.32 | +46.5% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABORATORIES | 4,671 | $393K | 0.1% | $84.14 * | $48.81 | +53.8% | COMMON STOCK | 002824100 |
| — | BB&T CORP COM | 7,927 | $389K | 0.1% | $49.07 | $34.14 | — | COMMON STOCK | 054937107 |
| COP | CONOCOPHILLIPS COM | 6,265 | $382K | 0.1% | $60.97 * | $51.63 | -6.3% | COMMON STOCK | 20825C104 |
| AVGO | BROADCOM INC | 1,233 | $355K | 0.1% | $287.92 * | $19.73 | +23.2% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 295 | $319K | 0.1% | $1081.36 * | $36.65 | +46.4% | COMMON STOCK | 02079K107 |
| VTWO | VANGUARD RUSSELL | 2,541 | $318K | 0.1% | $125.15 * | $52.56 | +18.9% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| CTBI | COMMUNITY TRUST BANK | 7,257 | $307K | 0.1% | $42.30 * | $23.48 | +38.5% | COMMON STOCK | 204149108 |
| — | LAZARD LTD | 8,934 | $307K | 0.1% | $34.36 | $50.77 | — | COMMON STOCK | G54050102 |
| XLB | SECTOR SPDR BASIC MATERIALS | 4,949 | $289K | 0.1% | $58.40 * | $26.96 | +8.5% | COMMON STOCK | 81369Y100 |
| TROW | T ROWE PRICE GROUP INC | 2,461 | $270K | 0.1% | $109.71 * | $72.69 | +16.1% | COMMON STOCK | 74144T108 |
| GPC | GENUINE PARTS CO | 2,572 | $266K | 0.1% | $103.42 * | $85.31 | +0.7% | COMMON STOCK | 372460105 |
| VGT | VANGUARD INFORMATION TECHONOLGY | 1,165 | $246K | 0.1% | $211.16 * | $25.79 | +2.2% | COMMON STOCK | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP COM | 759 | $245K | 0.1% | $322.79 * | $74.57 | +289.6% | COMMON STOCK | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $237K | 0.1% | $213.32 | $124.39 | +71.4% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC | 2,231 | $217K | 0.0% | $97.27 * | $58.08 | +39.9% | COMMON STOCK | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $182K | 0.0% | $136.84 * | $65.77 | +64.6% | COMMON STOCK | 693475105 |
| D | DOMINION RES INC VA | 2,331 | $180K | 0.0% | $77.22 * | $45.07 | +29.1% | COMMON STOCK | 25746U109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $179K | 0.0% | $61.30 | $53.68 | +14.4% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $177K | 0.0% | $138.17 * | $111.02 | -10.4% | COMMON STOCK | 459200101 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 3,147 | $176K | 0.0% | $55.93 | $49.29 | +13.4% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 1,999 | $176K | 0.0% | $88.04 * | $45.84 | +48.4% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORP DEL COM | 1,232 | $176K | 0.0% | $142.86 * | $41.96 | +193.5% | COMMON STOCK | 235851102 |
| CVS | CVS CAREMARK CORP | 3,209 | $175K | 0.0% | $54.53 * | $55.93 | -21.0% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,821 | $173K | 0.0% | $45.28 * | $32.60 | +7.9% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HLDGINGS INC | 1,496 | $171K | 0.0% | $114.30 | $71.09 | +60.6% | COMMON STOCK | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,093 | $164K | 0.0% | $150.05 | $103.18 | +45.5% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $158K | 0.0% | $182.24 * | $60.38 | +51.1% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $146K | 0.0% | $200.00 * | $77.82 | +124.2% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELEC CO COM | 2,100 | $140K | 0.0% | $66.67 * | $45.26 | +27.0% | COMMON STOCK | 291011104 |
| DD | DUPONT DE NEMOURS INC | 1,848 | $139K | 0.0% | $75.22 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,533 | $127K | 0.0% | $50.14 * | $57.36 | -23.0% | COMMON STOCK | 674599105 |
| LLY | LILLY ELI & CO | 1,141 | $126K | 0.0% | $110.43 * | $56.56 | +80.2% | COMMON STOCK | 532457108 |
| PAYX | PAYCHEX INC COM | 1,519 | $125K | 0.0% | $82.29 * | $38.44 | +77.2% | COMMON STOCK | 704326107 |
| ABBV | ABBVIE INC USD 0.01 | 1,689 | $123K | 0.0% | $72.82 * | $46.28 | +18.9% | COMMON STOCK | 00287Y109 |
| — | GENERAL ELECTRIC CO | 11,466 | $121K | 0.0% | $10.55 | $24.92 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC | 1,475 | $112K | 0.0% | $75.93 * | $47.95 | +36.7% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 848 | $110K | 0.0% | $129.72 | $108.70 | — | COMMON STOCK | 913017109 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 100 | $109K | 0.0% | $1090.00 | $523.59 | +108.1% | COMMON STOCK | 570535104 |
| MA | MASTERCARD INCORPORATE | 393 | $104K | 0.0% | $264.63 * | $116.45 | +119.1% | COMMON STOCK | 57636Q104 |
| ACN | ACCENTURE PLC | 550 | $101K | 0.0% | $183.64 * | $119.48 | +41.1% | COMMON STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 267 | $97,000 | 0.0% | $363.30 * | $168.55 | +81.1% | COMMON STOCK | 539830109 |
| MLM | MARTIN MARIETTA MATLS | 396 | $91,000 | 0.0% | $229.80 * | $89.34 | +146.1% | COMMON STOCK | 573284106 |
| GD | GENERAL DYNAMICS CORP | 500 | $91,000 | 0.0% | $182.00 * | $128.16 | +21.9% | COMMON STOCK | 369550108 |
| PZZA | PAPA JOHNS INC | 2,000 | $89,000 | 0.0% | $44.50 * | $41.83 | -9.1% | COMMON STOCK | 698813102 |
| MMM | 3M CO | 500 | $87,000 | 0.0% | $174.00 * | $100.09 | +14.1% | COMMON STOCK | 88579Y101 |
| — | XILINX INC | 628 | $74,000 | 0.0% | $117.83 | $84.16 | — | COMMON STOCK | 983919101 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $72,000 | 0.0% | $72.00 * | $47.98 | +28.1% | COMMON STOCK | 194162103 |
| — | LINDE PLC EUR | 350 | $70,000 | 0.0% | $200.00 | $156.41 | — | COMMON STOCK | G5494J103 |
| DOW | DOW INC | 1,389 | $68,000 | 0.0% | $48.96 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $68,000 | 0.0% | $11.26 | $9.11 | — | COMMON STOCK | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING | 400 | $66,000 | 0.0% | $165.00 * | $82.28 | +75.0% | COMMON STOCK | 053015103 |
| ELV | ANTHEM INC | 218 | $62,000 | 0.0% | $284.40 * | $140.89 | +83.6% | COMMON STOCK | 036752103 |
| DE | DEERE & CO | 365 | $61,000 | 0.0% | $167.12 * | $133.20 | +13.6% | COMMON STOCK | 244199105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 381 | $60,000 | 0.0% | $157.48 | $146.33 | +7.1% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| ECL | ECOLAB INC COM | 300 | $59,000 | 0.0% | $196.67 * | $117.38 | +57.0% | COMMON STOCK | 278865100 |
| CI | CIGNA CORP NEW | 360 | $57,000 | 0.0% | $158.33 * | $190.77 | -24.5% | COMMON STOCK | 125523100 |
| GEO | GEO GROUP INC (THE) | 2,731 | $57,000 | 0.0% | $20.87 * | $17.61 | -3.9% | COMMON STOCK | 36162J106 |
| HOLX | HOLOGIC INCORPORATED | 1,137 | $55,000 | 0.0% | $48.37 | $38.19 | +25.7% | COMMON STOCK | 436440101 |
| NUE | NUCOR CORP | 967 | $53,000 | 0.0% | $54.81 * | $49.09 | -1.6% | COMMON STOCK | 670346105 |
| LYB | LYONDELLBASEIL INDU CL A | 592 | $51,000 | 0.0% | $86.15 * | $65.68 | -14.0% | COMMON STOCK | N53745100 |
| WMT | WAL-MART STORES INC COM | 465 | $51,000 | 0.0% | $109.68 * | $20.02 | +67.5% | COMMON STOCK | 931142103 |
| AWK | AMERICAN WATER WORKS CO INC | 426 | $49,000 | 0.0% | $115.02 * | $76.18 | +34.8% | COMMON STOCK | 030420103 |
| — | ISHARES GOLD TRUST | 3,300 | $45,000 | 0.0% | $13.64 | $12.12 | — | PRECIOUS METALS | 464285105 |
| GLW | CORNING INCORPORATED | 1,272 | $42,000 | 0.0% | $33.02 * | $20.50 | +35.0% | COMMON STOCK | 219350105 |
| WOR | WORTHINGTON IND INC | 1,000 | $40,000 | 0.0% | $40.00 * | $20.24 | +22.7% | COMMON STOCK | 981811102 |
| BP | BP AMOCO P L C | 928 | $39,000 | 0.0% | $42.03 | $39.92 | +4.5% | COMMON STOCK | 055622104 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $38,000 | 0.0% | $146.15 * | $66.59 | +94.0% | COMMON STOCK | 03076C106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $38,000 | 0.0% | $54.29 * | $30.64 | +50.1% | COMMON STOCK | 609207105 |
| KHC | KRAFT HEINZ CO | 1,203 | $37,000 | 0.0% | $30.76 * | $46.27 | -51.0% | COMMON STOCK | 500754106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 304 | $37,000 | 0.0% | $121.71 * | $116.54 | -0.1% | COMMON STOCK | V7780T103 |
| — | INGERSOLL RAND PUBLIC LIMITED | 281 | $36,000 | 0.0% | $128.11 | $107.88 | — | COMMON STOCK | G47791101 |
| C | CITIGROUP INC | 520 | $36,000 | 0.0% | $69.23 * | $51.92 | +6.9% | COMMON STOCK | 172967424 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $35,000 | 0.0% | $87.50 * | $35.97 | +94.3% | COMMON STOCK | 025537101 |
| CAT | CATERPILLAR INC | 245 | $33,000 | 0.0% | $134.69 * | $116.71 | +1.5% | COMMON STOCK | 149123101 |
| CTVA | CORTEVA INC | 1,055 | $31,000 | 0.0% | $29.38 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| MS | MORGAN STANLEY | 698 | $31,000 | 0.0% | $44.41 * | $33.75 | +5.8% | COMMON STOCK | 617446448 |
| ALL | ALLSTATE CORP | 299 | $30,000 | 0.0% | $100.33 * | $64.92 | +34.3% | COMMON STOCK | 020002101 |
| PH | PARKER HANNIFIN CORP | 164 | $28,000 | 0.0% | $170.73 * | $165.10 | -6.3% | COMMON STOCK | 701094104 |
| — | BLACKROCK INC | 60 | $28,000 | 0.0% | $466.67 | $414.07 | — | COMMON STOCK | 09247X101 |
| GLD | SPDR GOLD TR | 200 | $27,000 | 0.0% | $135.00 | $120.06 | +10.9% | PRECIOUS METALS | 78463V107 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $25,000 | 0.0% | $85.03 * | $44.58 | +52.0% | COMMON STOCK | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 652 | $25,000 | 0.0% | $38.34 | $49.33 | -23.7% | COMMON STOCK | 595112103 |
| ICUI | ICU MEDIAL INC | 100 | $25,000 | 0.0% | $250.00 | $66.13 | +280.9% | COMMON STOCK | 44930G107 |
| KR | KROGER CO | 1,084 | $24,000 | 0.0% | $22.14 * | $26.55 | -29.0% | COMMON STOCK | 501044101 |
| — | RAYTHEON CO COM NEW | 125 | $22,000 | 0.0% | $176.00 | $103.38 | — | COMMON STOCK | 755111507 |
| IYC | ISHARES US CONSUMER SERVICESETF | 102 | $22,000 | 0.0% | $215.69 * | $48.62 | +11.9% | COMMON STOCK | 464287580 |
| — | SIRIUS XM HLDGS INC | 3,700 | $21,000 | 0.0% | $5.68 | $5.12 | — | COMMON STOCK | 82968B103 |
| — | ROYAL DUTCH SHELL PLC | 300 | $20,000 | 0.0% | $66.67 | $70.00 | — | FOREIGN EQUITIES | 780259206 |
| FLS | FLOWSERVE CORP USD 1.25 | 345 | $18,000 | 0.0% | $52.17 * | $43.03 | +6.5% | COMMON STOCK | 34354P105 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 330 | $18,000 | 0.0% | $54.55 * | $50.38 | +5.3% | FIXED INCOME/TAX-EXEMPT | 922907746 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $17,000 | 0.0% | $17.00 | $21.20 | -19.1% | COMMON STOCK | 53803X105 |
| EBAY | EBAY INC COM | 400 | $16,000 | 0.0% | $40.00 * | $33.63 | +5.3% | COMMON STOCK | 278642103 |
| TSCO | TRACTOR SUPPLY CO COM | 144 | $16,000 | 0.0% | $111.11 * | $18.63 | +5.5% | COMMON STOCK | 892356106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,015 | $16,000 | 0.0% | $15.76 * | $16.88 | -9.4% | COMMON STOCK | 382550101 |
| GIS | GENERAL MILLS INC | 300 | $16,000 | 0.0% | $53.33 * | $35.24 | +19.0% | COMMON STOCK | 370334104 |
| PRU | PRUDENTIAL FINL INC COM | 161 | $16,000 | 0.0% | $99.38 * | $52.62 | +38.5% | COMMON STOCK | 744320102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $16,000 | 0.0% | $163.27 * | $61.55 | +29.5% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 275 | $15,000 | 0.0% | $54.55 * | $38.35 | +25.9% | COMMON STOCK | 416515104 |
| NVS | NOVARTIS A G SPONSORED ADR | 150 | $14,000 | 0.0% | $93.33 * | $78.74 | +16.0% | FOREIGN EQUITIES | 66987V109 |
| WFC | WELLS FARGO & COMPANY NEW | 288 | $14,000 | 0.0% | $48.61 * | $40.03 | -0.8% | COMMON STOCK | 949746101 |
| CROX | CROCS INC | 650 | $13,000 | 0.0% | $20.00 | $16.21 | +21.8% | COMMON STOCK | 227046109 |
| LNT | ALLIANT ENERGY CORP | 257 | $13,000 | 0.0% | $50.58 * | $22.18 | +80.5% | COMMON STOCK | 018802108 |
| AMAT | APPLIED MATERIALS INC | 286 | $13,000 | 0.0% | $45.45 * | $48.25 | -12.7% | COMMON STOCK | 038222105 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $13,000 | 0.0% | $164.56 | $114.34 | +42.4% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| TM | TOYOTA MOTOR CORP | 101 | $13,000 | 0.0% | $128.71 * | $116.78 | +6.2% | FOREIGN EQUITIES | 892331307 |
| SLB | SCHLUMBERGER LTD COM | 277 | $11,000 | 0.0% | $39.71 * | $65.72 | -49.0% | COMMON STOCK | 806857108 |
| SHOP | SHOPIFY INC | 35 | $11,000 | 0.0% | $314.29 * | $26.03 | +15.3% | COMMON STOCK | 82509L107 |
| — | EQUITRANS MIDSTREAM CORP | 560 | $11,000 | 0.0% | $19.64 | $20.55 | — | COMMON STOCK | 294600101 |
| FAST | FASTENAL CO | 332 | $11,000 | 0.0% | $33.13 * | $13.93 | -1.0% | COMMON STOCK | 311900104 |
| EQT | EQT CORP | 700 | $11,000 | 0.0% | $15.71 * | $37.91 | -61.3% | COMMON STOCK | 26884L109 |
| CB | CHUBB LIMITED COM | 76 | $11,000 | 0.0% | $144.74 * | $97.27 | +36.3% | COMMON STOCK | H1467J104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $11,000 | 0.0% | $150.68 * | $32.77 | +20.0% | COMMON STOCK | 464287614 |
| MCO | MOODYS CORP COM | 50 | $10,000 | 0.0% | $200.00 * | $154.93 | +19.4% | COMMON STOCK | 615369105 |
| BAX | BAXTER INTERNATIONAL INC | 126 | $10,000 | 0.0% | $79.37 * | $65.66 | +10.3% | COMMON STOCK | 071813109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $10,000 | 0.0% | $117.65 * | $120.34 | +0.1% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| STT | STATE STREET CORP | 174 | $10,000 | 0.0% | $57.47 * | $44.85 | +1.4% | COMMON STOCK | 857477103 |
| ROST | ROSS STORES INC | 100 | $10,000 | 0.0% | $100.00 * | $85.36 | +9.0% | COMMON STOCK | 778296103 |
| TRMB | TRIMBLE NAVIGATION | 200 | $9,000 | 0.0% | $45.00 | $22.08 | +104.3% | COMMON STOCK | 896239100 |
| — | SYNOVUS FINANCIAL CORP | 250 | $9,000 | 0.0% | $36.00 | $44.00 | — | COMMON STOCK | 87161C501 |
| ZBH | ZIMMER HLDGS INC COM | 74 | $9,000 | 0.0% | $121.62 * | $109.42 | -0.8% | COMMON STOCK | 98956P102 |
| CLX | CLOROX COMPANY | 61 | $9,000 | 0.0% | $147.54 * | $125.69 | +0.4% | COMMON STOCK | 189054109 |
| CFG | CITIZENS FINL GROUP INC COM | 230 | $8,000 | 0.0% | $34.78 * | $30.13 | -12.2% | COMMON STOCK | 174610105 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7,000 | 0.0% | $46.67 * | $27.66 | +62.7% | COMMON STOCK | 143658300 |
| CINF | CINCINNATI FINANCIAL CORP | 63 | $7,000 | 0.0% | $111.11 * | $43.88 | +100.0% | COMMON STOCK | 172062101 |
| MET | METLIFE INC | 150 | $7,000 | 0.0% | $46.67 * | $29.35 | +35.8% | COMMON STOCK | 59156R108 |
| WY | WEYERHAEUSER CO | 240 | $6,000 | 0.0% | $25.00 * | $21.92 | -5.9% | COMMON STOCK | 962166104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $5,000 | 0.0% | $33.33 * | $38.53 | -16.2% | COMMON STOCK | 02376R102 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $50.00 * | $44.32 | +1.7% | COMMON STOCK | 026874784 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | +12.9% | COMMON STOCK | 775109200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $4,000 | 0.0% | $32.00 * | $39.20 | -22.6% | COMMON STOCK | 421906108 |
| HP | HELMERICH & PAYNE INC | 53 | $3,000 | 0.0% | $56.60 * | $63.46 | -20.2% | COMMON STOCK | 423452101 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $38.81 | — | COMMON STOCK | 410345102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $32.91 | +36.9% | COMMON STOCK | 74251V102 |
| BF/B | BROWN FORMAN CORP CL B COM | 59 | $3,000 | 0.0% | $50.85 * | $33.70 | +47.0% | COMMON STOCK | 115637209 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3,000 | 0.0% | $10.00 | $12.04 | — | COMMON STOCK | 092501105 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $3,000 | 0.0% | $30.00 * | $43.70 | -20.6% | COMMON STOCK | G1890L107 |
| — | ROYAL DUTCH SHELL PLC | 39 | $3,000 | 0.0% | $76.92 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $3,000 | 0.0% | $333.33 * | $366.96 | -15.2% | COMMON STOCK | 75886F107 |
| CPB | CAMPBELL SOUP CO | 58 | $2,000 | 0.0% | $34.48 * | $42.64 | -24.3% | COMMON STOCK | 134429109 |
| BK | BANK OF NEW YORK MELLON CORP | 50 | $2,000 | 0.0% | $40.00 * | $30.09 | +21.4% | COMMON STOCK | 064058100 |
| WAB | WABTEC CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $69.17 | -0.2% | COMMON STOCK | 929740108 |
| — | ICONIX BRAND GROUP INC | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451055305 |