CIK: 0001175954 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $443,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERG MKTS GOV BND | 331,237 | $26,637 | 6.0% | $75.66 | — | FIXED INCOME/TAXABLE | 921946885 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 280,481 | $24,514 | 5.5% | $14950.10 | — | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 63,125 | $18,496 | 4.2% | $16558.19 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FD | 221,739 | $14,573 | 3.3% | $63.89 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AGG | ISHARES TR CORE US AGGBD ET | 119,303 | $13,284 | 3.0% | $108.53 | — | FIXED INCOME/TAXABLE | 464287226 |
| IWM | I SHARES RUSSELL 2000 | 75,337 | $11,715 | 2.6% | $11462.43 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,037 | $10,029 | 2.3% | $90.27 | +207.7% | COMMON STOCK | 00724F101 |
| V | VISA INC CLASS A | 55,300 | $9,597 | 2.2% | $58.24 | +168.4% | COMMON STOCK | 92826C839 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP | 109,057 | $9,507 | 2.1% | $82.08 | — | FIXED INCOME/TAXABLE | 464288513 |
| AAPL | APPLE INC | 45,866 | $9,078 | 2.0% | $24.37 | +91.3% | COMMON STOCK | 037833100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 191,555 | $8,145 | 1.8% | $2720.82 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SYK | STRYKER CORP COM | 37,671 | $7,744 | 1.7% | $108.24 | +64.3% | COMMON STOCK | 863667101 |
| AMZN | AMAZON COM INC | 4,071 | $7,709 | 1.7% | $40.52 | +129.9% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,804 | $7,367 | 1.7% | $37.53 | +53.1% | COMMON STOCK | 02079K305 |
| SPGI | S&P GLOBAL INC | 30,866 | $7,031 | 1.6% | $143.68 | +43.8% | COMMON STOCK | 78409V104 |
| VPL | VANGUARD MSCI PACIFIC ETF | 105,081 | $6,944 | 1.6% | $5431.74 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| INTU | INTUIT INC | 26,407 | $6,901 | 1.6% | $210.09 | +15.9% | COMMON STOCK | 461202103 |
| COST | COSTCO WHOLESALE CORP | 25,422 | $6,718 | 1.5% | $124.06 | +82.7% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORPORATION | 75,510 | $6,330 | 1.4% | $44.55 | +52.5% | COMMON STOCK | 855244109 |
| NVDA | NVIDIA CORP COM | 37,510 | $6,160 | 1.4% | $1.03 | +297.7% | COMMON STOCK | 67066G104 |
| AMGN | AMGEN INC | 32,346 | $5,961 | 1.3% | $127.40 | +14.7% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,315 | $5,933 | 1.3% | $162.36 | +32.7% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTL INC COM | 33,388 | $5,829 | 1.3% | $69.49 | +99.5% | COMMON STOCK | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 72,390 | $5,786 | 1.3% | $45.21 | +40.4% | COMMON STOCK | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 15,422 | $5,469 | 1.2% | $56480.68 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| BA | BOEING CO | 14,646 | $5,331 | 1.2% | $197.00 | +81.3% | COMMON STOCK | 097023105 |
| — | DISCOVER FINANCIAL SERVICES | 67,972 | $5,273 | 1.2% | $2388.64 | — | COMMON STOCK | 254709108 |
| DPZ | DOMINO'S PIZZA INC | 18,328 | $5,100 | 1.1% | $68.05 | +271.6% | COMMON STOCK | 25754A201 |
| HSY | HERSHEY COMPANY | 37,362 | $5,008 | 1.1% | $96.79 | +12.6% | COMMON STOCK | 427866108 |
| UNP | UNION PACIFIC CORP | 29,593 | $5,004 | 1.1% | $123.17 | +20.0% | COMMON STOCK | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 122,326 | $4,915 | 1.1% | $31.89 | +24.4% | COMMON STOCK | 808513105 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 52,675 | $4,880 | 1.1% | $91.73 | — | COMMON STOCK | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 76,029 | $4,853 | 1.1% | $27.18 | +10.8% | COMMON STOCK | 61174X109 |
| SYY | SYSCO CORP COM | 68,173 | $4,821 | 1.1% | $58.54 | +1.7% | COMMON STOCK | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 111,459 | $4,711 | 1.1% | $30.88 | +15.1% | COMMON STOCK | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 33,437 | $4,519 | 1.0% | $104.77 | +10.5% | COMMON STOCK | 256677105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 78,632 | $4,513 | 1.0% | $54.52 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| NFLX | NETFLIX COM | 12,000 | $4,408 | 1.0% | $32.11 | +12.4% | COMMON STOCK | 64110L106 |
| — | CELGENE CORP | 47,137 | $4,357 | 1.0% | $46534.44 | — | COMMON STOCK | 151020104 |
| IYW | I SHARES US TECHNOLOGY ETF | 21,842 | $4,322 | 1.0% | $190.61 | — | COMMON STOCK | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,767 | $4,105 | 0.9% | $48.12 | +55.8% | COMMON STOCK | 45866F104 |
| NEE | NEXTERA ENERGY INC | 19,356 | $3,965 | 0.9% | $34.19 | +22.2% | COMMON STOCK | 65339F101 |
| XLF | SELECT SECTOR FINANCIAL | 127,754 | $3,525 | 0.8% | $25.70 | — | COMMON STOCK | 81369Y605 |
| VLO | VALERO ENERGY CORP | 40,827 | $3,495 | 0.8% | $35.91 | +75.5% | COMMON STOCK | 91913Y100 |
| INTC | INTEL CORP | 72,592 | $3,474 | 0.8% | $40.11 | +7.5% | COMMON STOCK | 458140100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 22,384 | $3,126 | 0.7% | $64.40 | +98.8% | COMMON STOCK | 254687106 |
| XEL | XCEL ENERGY INC | 51,060 | $3,037 | 0.7% | $37.44 | +25.4% | COMMON STOCK | 98389B100 |
| MSFT | MICROSOFT CORP | 21,323 | $2,856 | 0.6% | $78.09 | +53.1% | COMMON STOCK | 594918104 |
| XLP | SECTOR SPDR TR CONS STAPLES | 45,927 | $2,666 | 0.6% | $56.10 | — | COMMON STOCK | 81369Y308 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 34,412 | $2,499 | 0.6% | $67.48 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| TMUS | T MOBILE US INC | 32,584 | $2,415 | 0.5% | $60.19 | +19.2% | COMMON STOCK | 872590104 |
| XLC | SELECT SECTOR COMM SERVICES | 49,047 | $2,414 | 0.5% | $46.76 | — | COMMON STOCK | 81369Y852 |
| PSX | PHILLIPS 66 | 25,734 | $2,407 | 0.5% | $60.09 | +14.0% | COMMON STOCK | 718546104 |
| BAC | BANKAMERICA CORP NEW | 82,814 | $2,402 | 0.5% | $19.42 | +26.1% | COMMON STOCK | 060505104 |
| TJX | TJX COS INC NEW | 44,939 | $2,376 | 0.5% | $37.74 | +28.9% | COMMON STOCK | 872540109 |
| XLY | SELECT SECTOR CINS DISC | 18,828 | $2,244 | 0.5% | $113.86 | — | COMMON STOCK | 81369Y407 |
| CRM | SALESFORCE.COM | 14,518 | $2,203 | 0.5% | $72.85 | +112.5% | COMMON STOCK | 79466L302 |
| META | FACEBOOK INC | 11,202 | $2,162 | 0.5% | $122.36 | +48.3% | COMMON STOCK | 30303M102 |
| MAS | MASCO CORPORATION | 53,901 | $2,114 | 0.5% | $22.39 | +54.5% | COMMON STOCK | 574599106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 26,830 | $2,100 | 0.5% | $86.73 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| HUM | HUMANA INC | 7,868 | $2,087 | 0.5% | $71.82 | +233.1% | COMMON STOCK | 444859102 |
| BIIB | BIOGEN INC | 8,907 | $2,083 | 0.5% | $242.78 | -4.9% | COMMON STOCK | 09062X103 |
| ISRG | INTUTIVE SURGICAL INC | 3,749 | $1,966 | 0.4% | $171.34 | 0.0% | COMMON STOCK | 46120E602 |
| IJH | ISHARES TR S&P MIDCAP 400 | 9,768 | $1,898 | 0.4% | $160.50 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| SHW | SHERWIN WILLIAMS CO COM | 4,135 | $1,895 | 0.4% | $121.64 | +15.8% | COMMON STOCK | 824348106 |
| IVV | ISHARES S&P 500 INDEX FUND US | 6,391 | $1,884 | 0.4% | $1238.55 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 16,383 | $1,797 | 0.4% | $64.06 | +41.3% | COMMON STOCK | 742718109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 29,027 | $1,792 | 0.4% | $53.81 | — | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| — | ABIOMED INC | 6,334 | $1,650 | 0.4% | $270.68 | — | COMMON STOCK | 003654100 |
| XLI | SECTOR SPDR INDUSTRIALS | 20,832 | $1,613 | 0.4% | $75.05 | — | COMMON STOCK | 81369Y704 |
| EL | LAUDER ESTEE COS INC CL A | 8,212 | $1,504 | 0.3% | $126.44 | +24.1% | COMMON STOCK | 518439104 |
| HD | HOME DEPOT INC | 7,185 | $1,494 | 0.3% | $93.59 | +81.2% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 12,646 | $1,451 | 0.3% | $73.34 | +26.5% | COMMON STOCK | 882508104 |
| MTDR | MATADOR RES CO | 69,370 | $1,378 | 0.3% | $17.74 | +7.0% | COMMON STOCK | 576485205 |
| — | HOLLYFRONTIER CORP | 29,640 | $1,371 | 0.3% | $49.28 | — | COMMON STOCK | 436106108 |
| — | SUNTRUST BANKS INC | 21,537 | $1,354 | 0.3% | $196.21 | — | COMMON STOCK | 867914103 |
| XLU | SECTOR SPDR UTILITIES | 22,335 | $1,332 | 0.3% | $58.32 | — | COMMON STOCK | 81369Y886 |
| AEE | AMEREN CORP | 17,220 | $1,293 | 0.3% | $56.01 | +8.9% | COMMON STOCK | 023608102 |
| PFE | PFIZER INC | 26,743 | $1,158 | 0.3% | $17.42 | +67.7% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORPORATION | 20,286 | $1,156 | 0.3% | $28.02 | +75.4% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,174 | $1,138 | 0.3% | $62.27 | +84.3% | COMMON STOCK | 478160104 |
| EOG | EOG RES INC | 11,959 | $1,114 | 0.3% | $66.91 | +5.1% | COMMON STOCK | 26875P101 |
| PKG | PACKAGING CORP AMER COM | 11,552 | $1,101 | 0.2% | $51.95 | +51.7% | COMMON STOCK | 695156109 |
| LOW | LOWES COS INC COM | 10,663 | $1,076 | 0.2% | $66.90 | +39.7% | COMMON STOCK | 548661107 |
| XLE | SECTOR SPDR TR ENERGY | 16,617 | $1,058 | 0.2% | $66.08 | — | COMMON STOCK | 81369Y506 |
| CVX | CHEVRON CORPORATION | 8,041 | $1,001 | 0.2% | $76.41 | +18.1% | COMMON STOCK | 166764100 |
| FISV | FISERV INC USD 0.01 | 10,956 | $999 | 0.2% | $42.30 | +107.1% | COMMON STOCK | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC USD | 16,980 | $970 | 0.2% | $32.22 | +24.3% | COMMON STOCK | 92343V104 |
| BDX | BECTON DICKINSON & CO | 3,373 | $850 | 0.2% | $103.32 | +103.0% | COMMON STOCK | 075887109 |
| ZTS | ZOETIS INC | 7,480 | $849 | 0.2% | $85.91 | +15.5% | COMMON STOCK | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 14,661 | $802 | 0.2% | $17.83 | +153.4% | COMMON STOCK | 17275R102 |
| CMI | CUMMINS INC | 4,310 | $738 | 0.2% | $138.18 | 0.0% | COMMON STOCK | 231021106 |
| CSX | CSX CORP | 9,428 | $729 | 0.2% | $22.46 | +4.9% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,375 | $697 | 0.2% | $223.76 | +21.0% | COMMON STOCK | 883556102 |
| MAR | MARRIOTT INTL INC CLASS A | 4,766 | $669 | 0.2% | $89.64 | +40.8% | COMMON STOCK | 571903202 |
| MRK | MERCK & CO INC NEW | 7,700 | $646 | 0.1% | $31.95 | +94.5% | COMMON STOCK | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 4,213 | $635 | 0.1% | $94.96 | +35.4% | COMMON STOCK | 452308109 |
| PPG | PPG INDS INC COM | 5,356 | $625 | 0.1% | $79.61 | +26.1% | COMMON STOCK | 693506107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 2,258 | $608 | 0.1% | $269.26 | — | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| JPM | J P MORGAN CHASE & CO | 5,240 | $586 | 0.1% | $47.91 | +92.1% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,130 | $579 | 0.1% | $65.52 | +46.5% | COMMON STOCK | 032654105 |
| KO | COCA COLA CO | 10,981 | $559 | 0.1% | $32.62 | +22.4% | COMMON STOCK | 191216100 |
| — | LAM RESEARCH CORP COM | 2,893 | $543 | 0.1% | $192.83 | — | COMMON STOCK | 512807108 |
| NKE | NIKE INC CL B | 6,362 | $534 | 0.1% | $53.89 | +43.0% | COMMON STOCK | 654106103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,623 | $517 | 0.1% | $120.22 | +45.7% | COMMON STOCK | 21036P108 |
| USB | US BANCORP DEL COM NEW | 9,801 | $514 | 0.1% | $32.24 | +20.7% | COMMON STOCK | 902973304 |
| T | AT&T INC | 14,976 | $502 | 0.1% | $14.41 | +4.6% | COMMON STOCK | 00206R102 |
| TRV | TRAVELERS COS INC | 3,344 | $500 | 0.1% | $93.99 | +33.0% | COMMON STOCK | 89417E109 |
| WM | WASTE MANAGEMENT INC NEW | 4,254 | $491 | 0.1% | $87.18 | +11.5% | COMMON STOCK | 94106L109 |
| XOM | EXXON MOBIL CORP | 6,363 | $488 | 0.1% | $53.44 | +6.4% | COMMON STOCK | 30231G102 |
| TSN | TYSON FOODS INC CL A | 5,926 | $478 | 0.1% | $50.71 | +25.7% | COMMON STOCK | 902494103 |
| PEP | PEPSICO INC | 3,544 | $464 | 0.1% | $62.75 | +66.9% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 2,175 | $452 | 0.1% | $89.08 | +90.6% | COMMON STOCK | 580135101 |
| ADSK | AUTODESK INC | 2,653 | $432 | 0.1% | $135.07 | +24.5% | COMMON STOCK | 052769106 |
| AXP | AMERICAN EXPRESS CO | 3,479 | $429 | 0.1% | $79.76 | +34.8% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,276 | $414 | 0.1% | $50.45 | +15.5% | COMMON STOCK | 718172109 |
| FDX | FEDEX CORPORATION | 2,519 | $413 | 0.1% | $151.89 | +2.0% | COMMON STOCK | 31428X106 |
| MO | ALTRIA GROUP INC | 8,505 | $402 | 0.1% | $19.32 | +60.0% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABORATORIES | 4,671 | $393 | 0.1% | $48.81 | +43.9% | COMMON STOCK | 002824100 |
| — | BB&T CORP COM | 7,927 | $389 | 0.1% | $31813.39 | — | COMMON STOCK | 054937107 |
| COP | CONOCOPHILLIPS COM | 6,265 | $382 | 0.1% | $51.63 | -4.6% | COMMON STOCK | 20825C104 |
| AVGO | BROADCOM INC | 1,233 | $355 | 0.1% | $19.73 | +23.6% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 295 | $319 | 0.1% | $36.65 | +56.3% | COMMON STOCK | 02079K107 |
| VTWO | VANGUARD RUSSELL | 2,541 | $318 | 0.1% | $103.70 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| CTBI | COMMUNITY TRUST BANK | 7,257 | $307 | 0.1% | $23.48 | +34.9% | COMMON STOCK | 204149108 |
| — | LAZARD LTD | 8,934 | $307 | 0.1% | $50.77 | — | COMMON STOCK | G54050102 |
| XLB | SECTOR SPDR BASIC MATERIALS | 4,949 | $289 | 0.1% | $55.51 | — | COMMON STOCK | 81369Y100 |
| TROW | T ROWE PRICE GROUP INC | 2,461 | $270 | 0.1% | $72.69 | +10.7% | COMMON STOCK | 74144T108 |
| GPC | GENUINE PARTS CO | 2,572 | $266 | 0.1% | $85.31 | +0.2% | COMMON STOCK | 372460105 |
| VGT | VANGUARD INFORMATION TECHONOLGY | 1,165 | $246 | 0.1% | $211.16 | — | COMMON STOCK | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP COM | 759 | $245 | 0.1% | $74.57 | +258.4% | COMMON STOCK | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $237 | 0.1% | $124.39 | +66.3% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC | 2,231 | $217 | 0.0% | $58.08 | +31.2% | COMMON STOCK | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $182 | 0.0% | $65.77 | +58.3% | COMMON STOCK | 693475105 |
| D | DOMINION RES INC VA | 2,331 | $180 | 0.0% | $45.07 | +26.1% | COMMON STOCK | 25746U109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $179 | 0.0% | $53.64 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $177 | 0.0% | $111.02 | -11.2% | COMMON STOCK | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,999 | $176 | 0.0% | $45.84 | +47.8% | COMMON STOCK | 26441C204 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 3,147 | $176 | 0.0% | $2875.45 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| DHR | DANAHER CORP DEL COM | 1,232 | $176 | 0.0% | $41.96 | +173.9% | COMMON STOCK | 235851102 |
| CVS | CVS CAREMARK CORP | 3,209 | $175 | 0.0% | $55.93 | -22.1% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,821 | $173 | 0.0% | $32.60 | +10.8% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HLDGINGS INC | 1,496 | $171 | 0.0% | $71.09 | +55.6% | COMMON STOCK | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,093 | $164 | 0.0% | $44855.88 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $158 | 0.0% | $122.80 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $146 | 0.0% | $77.82 | +122.8% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELEC CO COM | 2,100 | $140 | 0.0% | $45.26 | +27.0% | COMMON STOCK | 291011104 |
| DD | DUPONT DE NEMOURS INC | 1,848 | $139 | 0.0% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,533 | $127 | 0.0% | $57.36 | -14.9% | COMMON STOCK | 674599105 |
| LLY | LILLY ELI & CO | 1,141 | $126 | 0.0% | $56.56 | +91.0% | COMMON STOCK | 532457108 |
| PAYX | PAYCHEX INC COM | 1,519 | $125 | 0.0% | $38.44 | +81.0% | COMMON STOCK | 704326107 |
| ABBV | ABBVIE INC USD 0.01 | 1,689 | $123 | 0.0% | $46.28 | +28.3% | COMMON STOCK | 00287Y109 |
| — | GENERAL ELECTRIC CO | 11,466 | $121 | 0.0% | $15026.66 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC | 1,475 | $112 | 0.0% | $47.95 | +30.8% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 848 | $110 | 0.0% | $24500.54 | — | COMMON STOCK | 913017109 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 100 | $109 | 0.0% | $523.59 | +100.1% | COMMON STOCK | 570535104 |
| MA | MASTERCARD INCORPORATE | 393 | $104 | 0.0% | $116.45 | +107.2% | COMMON STOCK | 57636Q104 |
| ACN | ACCENTURE PLC | 550 | $101 | 0.0% | $119.48 | +37.0% | COMMON STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 267 | $97 | 0.0% | $168.55 | +66.0% | COMMON STOCK | 539830109 |
| MLM | MARTIN MARIETTA MATLS | 396 | $91 | 0.0% | $89.34 | +131.4% | COMMON STOCK | 573284106 |
| GD | GENERAL DYNAMICS CORP | 500 | $91 | 0.0% | $128.16 | +15.3% | COMMON STOCK | 369550108 |
| PZZA | PAPA JOHNS INC | 2,000 | $89 | 0.0% | $41.83 | 0.0% | COMMON STOCK | 698813102 |
| MMM | 3M CO | 500 | $87 | 0.0% | $100.09 | +20.5% | COMMON STOCK | 88579Y101 |
| — | XILINX INC | 628 | $74 | 0.0% | $84.16 | — | COMMON STOCK | 983919101 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $72 | 0.0% | $47.98 | +26.8% | COMMON STOCK | 194162103 |
| — | LINDE PLC EUR | 350 | $70 | 0.0% | $156.41 | — | COMMON STOCK | G5494J103 |
| DOW | DOW INC | 1,389 | $68 | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $68 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING | 400 | $66 | 0.0% | $82.28 | +71.3% | COMMON STOCK | 053015103 |
| ELV | ANTHEM INC | 218 | $62 | 0.0% | $140.89 | +77.3% | COMMON STOCK | 036752103 |
| DE | DEERE & CO | 365 | $61 | 0.0% | $133.20 | +6.2% | COMMON STOCK | 244199105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 381 | $60 | 0.0% | $148.95 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| ECL | ECOLAB INC COM | 300 | $59 | 0.0% | $117.38 | +47.6% | COMMON STOCK | 278865100 |
| CI | CIGNA CORP NEW | 360 | $57 | 0.0% | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| GEO | GEO GROUP INC (THE) | 2,731 | $57 | 0.0% | $17.61 | -3.8% | COMMON STOCK | 36162J106 |
| HOLX | HOLOGIC INCORPORATED | 1,137 | $55 | 0.0% | $38.19 | +21.1% | COMMON STOCK | 436440101 |
| NUE | NUCOR CORP | 967 | $53 | 0.0% | $49.09 | -2.5% | COMMON STOCK | 670346105 |
| WMT | WAL-MART STORES INC COM | 465 | $51 | 0.0% | $20.02 | +56.4% | COMMON STOCK | 931142103 |
| LYB | LYONDELLBASEIL INDU CL A | 592 | $51 | 0.0% | $65.68 | -15.7% | COMMON STOCK | N53745100 |
| AWK | AMERICAN WATER WORKS CO INC | 426 | $49 | 0.0% | $76.18 | +28.0% | COMMON STOCK | 030420103 |
| — | ISHARES GOLD TRUST | 3,300 | $45 | 0.0% | $12.12 | — | PRECIOUS METALS | 464285105 |
| GLW | CORNING INCORPORATED | 1,272 | $42 | 0.0% | $20.50 | +29.8% | COMMON STOCK | 219350105 |
| WOR | WORTHINGTON IND INC | 1,000 | $40 | 0.0% | $20.24 | +15.9% | COMMON STOCK | 981811102 |
| BP | BP AMOCO P L C | 928 | $39 | 0.0% | $6162.30 | — | COMMON STOCK | 055622104 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $38 | 0.0% | $66.59 | +92.7% | COMMON STOCK | 03076C106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $38 | 0.0% | $30.64 | +44.0% | COMMON STOCK | 609207105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 304 | $37 | 0.0% | $116.54 | 0.0% | COMMON STOCK | V7780T103 |
| KHC | KRAFT HEINZ CO | 1,203 | $37 | 0.0% | $46.27 | -50.7% | COMMON STOCK | 500754106 |
| C | CITIGROUP INC | 520 | $36 | 0.0% | $51.92 | +1.9% | COMMON STOCK | 172967424 |
| — | INGERSOLL RAND PUBLIC LIMITED | 281 | $36 | 0.0% | $107.88 | — | COMMON STOCK | G47791101 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $35 | 0.0% | $35.97 | +89.7% | COMMON STOCK | 025537101 |
| CAT | CATERPILLAR INC | 245 | $33 | 0.0% | $116.71 | -1.7% | COMMON STOCK | 149123101 |
| CTVA | CORTEVA INC | 1,055 | $31 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| MS | MORGAN STANLEY | 698 | $31 | 0.0% | $33.75 | +7.5% | COMMON STOCK | 617446448 |
| ALL | ALLSTATE CORP | 299 | $30 | 0.0% | $64.92 | +28.6% | COMMON STOCK | 020002101 |
| — | BLACKROCK INC | 60 | $28 | 0.0% | $414.07 | — | COMMON STOCK | 09247X101 |
| PH | PARKER HANNIFIN CORP | 164 | $28 | 0.0% | $165.10 | -5.2% | COMMON STOCK | 701094104 |
| GLD | SPDR GOLD TR | 200 | $27 | 0.0% | $20606.23 | — | PRECIOUS METALS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 652 | $25 | 0.0% | $49.33 | -24.6% | COMMON STOCK | 595112103 |
| ICUI | ICU MEDIAL INC | 100 | $25 | 0.0% | $66.13 | +250.4% | COMMON STOCK | 44930G107 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $25 | 0.0% | $44.58 | +45.7% | COMMON STOCK | 92939U106 |
| KR | KROGER CO | 1,084 | $24 | 0.0% | $26.55 | -20.6% | COMMON STOCK | 501044101 |
| — | RAYTHEON CO COM NEW | 125 | $22 | 0.0% | $44514.08 | — | COMMON STOCK | 755111507 |
| IYC | ISHARES US CONSUMER SERVICESETF | 102 | $22 | 0.0% | $176.47 | — | COMMON STOCK | 464287580 |
| — | SIRIUS XM HLDGS INC | 3,700 | $21 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| — | ROYAL DUTCH SHELL PLC | 300 | $20 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 780259206 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 330 | $18 | 0.0% | $51.52 | — | FIXED INCOME/TAX-EXEMPT | 922907746 |
| FLS | FLOWSERVE CORP USD 1.25 | 345 | $18 | 0.0% | $43.03 | -1.1% | COMMON STOCK | 34354P105 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $17 | 0.0% | $21.20 | -22.5% | COMMON STOCK | 53803X105 |
| PRU | PRUDENTIAL FINL INC COM | 161 | $16 | 0.0% | $52.62 | +35.9% | COMMON STOCK | 744320102 |
| TSCO | TRACTOR SUPPLY CO COM | 144 | $16 | 0.0% | $18.63 | 0.0% | COMMON STOCK | 892356106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $16 | 0.0% | $115.22 | — | MID CAP EXCHANGE TRADED FDS | 464287705 |
| EBAY | EBAY INC COM | 400 | $16 | 0.0% | $33.63 | 0.0% | COMMON STOCK | 278642103 |
| GIS | GENERAL MILLS INC | 300 | $16 | 0.0% | $35.24 | +17.0% | COMMON STOCK | 370334104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,015 | $16 | 0.0% | $16.88 | 0.0% | COMMON STOCK | 382550101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 275 | $15 | 0.0% | $38.35 | +18.9% | COMMON STOCK | 416515104 |
| WFC | WELLS FARGO & COMPANY NEW | 288 | $14 | 0.0% | $40.03 | -2.4% | COMMON STOCK | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 150 | $14 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| TM | TOYOTA MOTOR CORP | 101 | $13 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| LNT | ALLIANT ENERGY CORP | 257 | $13 | 0.0% | $22.18 | +74.9% | COMMON STOCK | 018802108 |
| AMAT | APPLIED MATERIALS INC | 286 | $13 | 0.0% | $48.25 | -18.4% | COMMON STOCK | 038222105 |
| CROX | CROCS INC | 650 | $13 | 0.0% | $16.21 | +42.9% | COMMON STOCK | 227046109 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $13 | 0.0% | $113.82 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| FAST | FASTENAL CO | 332 | $11 | 0.0% | $13.93 | 0.0% | COMMON STOCK | 311900104 |
| CB | CHUBB LIMITED COM | 76 | $11 | 0.0% | $97.27 | +33.0% | COMMON STOCK | H1467J104 |
| — | EQUITRANS MIDSTREAM CORP | 560 | $11 | 0.0% | $20.55 | — | COMMON STOCK | 294600101 |
| EQT | EQT CORP | 700 | $11 | 0.0% | $37.91 | -53.0% | COMMON STOCK | 26884L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $11 | 0.0% | $135.14 | — | COMMON STOCK | 464287614 |
| SLB | SCHLUMBERGER LTD COM | 277 | $11 | 0.0% | $65.72 | -48.8% | COMMON STOCK | 806857108 |
| SHOP | SHOPIFY INC | 35 | $11 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 82509L107 |
| ROST | ROSS STORES INC | 100 | $10 | 0.0% | $85.36 | +7.0% | COMMON STOCK | 778296103 |
| STT | STATE STREET CORP | 174 | $10 | 0.0% | $44.85 | +11.5% | COMMON STOCK | 857477103 |
| MCO | MOODYS CORP COM | 50 | $10 | 0.0% | $154.93 | +15.8% | COMMON STOCK | 615369105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $10 | 0.0% | $105.88 | — | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| BAX | BAXTER INTERNATIONAL INC | 126 | $10 | 0.0% | $65.66 | +4.3% | COMMON STOCK | 071813109 |
| CLX | CLOROX COMPANY | 61 | $9 | 0.0% | $125.69 | 0.0% | COMMON STOCK | 189054109 |
| ZBH | ZIMMER HLDGS INC COM | 74 | $9 | 0.0% | $109.42 | +1.4% | COMMON STOCK | 98956P102 |
| — | SYNOVUS FINANCIAL CORP | 250 | $9 | 0.0% | $44.00 | — | COMMON STOCK | 87161C501 |
| TRMB | TRIMBLE NAVIGATION | 200 | $9 | 0.0% | $22.08 | +88.2% | COMMON STOCK | 896239100 |
| CFG | CITIZENS FINL GROUP INC COM | 230 | $8 | 0.0% | $30.13 | -13.7% | COMMON STOCK | 174610105 |
| CINF | CINCINNATI FINANCIAL CORP | 63 | $7 | 0.0% | $43.88 | +84.3% | COMMON STOCK | 172062101 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7 | 0.0% | $27.66 | +81.9% | COMMON STOCK | 143658300 |
| MET | METLIFE INC | 150 | $7 | 0.0% | $29.35 | +28.1% | COMMON STOCK | 59156R108 |
| WY | WEYERHAEUSER CO | 240 | $6 | 0.0% | $21.92 | -10.1% | COMMON STOCK | 962166104 |
| AIG | AMERICAN INTL GROUP | 100 | $5 | 0.0% | $44.32 | -5.4% | COMMON STOCK | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $5 | 0.0% | $38.53 | -17.1% | COMMON STOCK | 02376R102 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5 | 0.0% | $47.39 | +10.2% | COMMON STOCK | 775109200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $4 | 0.0% | $39.20 | -15.7% | COMMON STOCK | 421906108 |
| BF/B | BROWN FORMAN CORP CL B COM | 59 | $3 | 0.0% | $33.70 | +41.2% | COMMON STOCK | 115637209 |
| — | BLACKROCK COM SBI USD 0.001 | 300 | $3 | 0.0% | $12.04 | — | COMMON STOCK | 092501105 |
| HP | HELMERICH & PAYNE INC | 53 | $3 | 0.0% | $63.46 | -13.3% | COMMON STOCK | 423452101 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $3 | 0.0% | $43.70 | -6.9% | COMMON STOCK | G1890L107 |
| — | HANESBRANDS INC | 200 | $3 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $3 | 0.0% | $366.96 | -9.8% | COMMON STOCK | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3 | 0.0% | $32.91 | +29.4% | COMMON STOCK | 74251V102 |
| — | ROYAL DUTCH SHELL PLC | 39 | $3 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| BK | BANK OF NEW YORK MELLON CORP | 50 | $2 | 0.0% | $30.09 | +28.9% | COMMON STOCK | 064058100 |
| CPB | CAMPBELL SOUP CO | 58 | $2 | 0.0% | $42.64 | -25.9% | COMMON STOCK | 134429109 |
| WAB | WABTEC CORPORATION | 10 | $1 | 0.0% | $69.17 | -1.5% | COMMON STOCK | 929740108 |
| — | ICONIX BRAND GROUP INC | 400 | $0 | 0.0% | — | — | COMMON STOCK | 451055305 |