Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $465M (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 ETF | 318,556 | $25.68M | 5.5% | $80.60 | $75.43 | +6.8% | FIXED INCOME/TAXABLE ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 265,428 | $24.75M | 5.3% | $93.25 | $80.30 | +16.1% | REAL ESTATE | 922908553 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 197,336 | $22.33M | 4.8% | $113.17 | $109.62 | +3.2% | FIXED INCOME/TAXABLE ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 60,622 | $17.99M | 3.9% | $296.76 | $203.96 | +45.5% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FD | 223,802 | $14.59M | 3.1% | $65.20 | $62.24 | +4.8% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| IWM | I SHARES RUSSELL 2000 | 75,252 | $11.39M | 2.4% | $151.34 | $137.78 | +9.8% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| AAPL | APPLE INC | 46,476 | $10.41M | 2.2% | $223.97 * | $24.71 | +118.1% | COMMON STOCK | 037833100 |
| V | VISA INC CLASS A | 55,570 | $9.559M | 2.1% | $172.02 * | $58.24 | +182.6% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,429 | $9.235M | 2.0% | $276.26 | $90.27 | +206.0% | COMMON STOCK | 00724F101 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 105,397 | $9.187M | 2.0% | $87.17 | $82.46 | +5.7% | FIXED INCOME/TAXABLE ETF | 464288513 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,750 | $8.242M | 1.8% | $1221.04 * | $37.53 | +61.5% | COMMON STOCK | 02079K305 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 127,911 | $8.199M | 1.8% | $64.10 | $61.59 | +4.1% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| SYK | STRYKER CORP COM | 37,563 | $8.125M | 1.7% | $216.30 * | $108.24 | +86.9% | COMMON STOCK | 863667101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 190,508 | $7.668M | 1.6% | $40.25 | $36.10 | +11.5% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SPGI | S&P GLOBAL INC | 30,782 | $7.541M | 1.6% | $244.98 * | $143.68 | +61.9% | COMMON STOCK | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 25,782 | $7.428M | 1.6% | $288.11 * | $125.90 | +108.8% | COMMON STOCK | 22160K105 |
| INTU | INTUIT INC | 26,470 | $7.039M | 1.5% | $265.92 * | $210.09 | +21.5% | COMMON STOCK | 461202103 |
| AMZN | AMAZON COM INC | 3,963 | $6.879M | 1.5% | $1735.81 * | $40.52 | +114.2% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORPORATION | 76,157 | $6.733M | 1.4% | $88.41 * | $44.55 | +72.9% | COMMON STOCK | 855244109 |
| VPL | VANGUARD MSCI PACIFIC ETF | 100,603 | $6.644M | 1.4% | $66.04 | $62.65 | +5.4% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| NVDA | NVIDIA CORP COM | 36,216 | $6.304M | 1.4% | $174.07 * | $1.03 | +318.4% | COMMON STOCK | 67066G104 |
| AMGN | AMGEN INC | 31,854 | $6.164M | 1.3% | $193.51 * | $127.40 | +25.4% | COMMON STOCK | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 79,362 | $6.131M | 1.3% | $77.25 * | $46.92 | +35.3% | COMMON STOCK | 743315103 |
| HSY | HERSHEY COMPANY | 38,386 | $5.949M | 1.3% | $154.98 * | $97.68 | +37.2% | COMMON STOCK | 427866108 |
| HON | HONEYWELL INTL INC COM | 33,440 | $5.658M | 1.2% | $169.20 * | $69.49 | +101.5% | COMMON STOCK | 438516106 |
| SYY | SYSCO CORP COM | 71,126 | $5.647M | 1.2% | $79.39 * | $58.68 | +13.9% | COMMON STOCK | 871829107 |
| — | DISCOVER FINANCIAL SERVICES | 69,581 | $5.642M | 1.2% | $81.09 | $68.90 | — | COMMON STOCK | 254709108 |
| DG | DOLLAR GEN CORP NEW | 34,893 | $5.546M | 1.2% | $158.94 * | $105.94 | +37.8% | COMMON STOCK | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 15,268 | $5.382M | 1.2% | $352.50 | $294.50 | +19.7% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,560 | $5.337M | 1.1% | $217.30 * | $162.91 | +20.5% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 117,812 | $5.31M | 1.1% | $45.07 * | $31.24 | +22.2% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 21,040 | $4.902M | 1.1% | $232.98 * | $35.16 | +42.1% | COMMON STOCK | 65339F101 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 53,155 | $4.791M | 1.0% | $90.13 | $90.16 | -0.0% | COMMON STOCK | 81369Y209 |
| UNP | UNION PACIFIC CORP | 29,238 | $4.736M | 1.0% | $161.98 * | $123.17 | +14.5% | COMMON STOCK | 907818108 |
| BA | BOEING CO | 12,262 | $4.665M | 1.0% | $380.44 | $197.00 | +90.9% | COMMON STOCK | 097023105 |
| IYW | I SHARES US TECHNOLOGY ETF | 22,194 | $4.532M | 1.0% | $204.20 * | $44.56 | +14.6% | COMMON STOCK | 464287721 |
| SCZ | ISHARES TR EAFE SML CP ETF | 77,653 | $4.443M | 1.0% | $57.22 | $53.26 | +7.5% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,858 | $4.416M | 0.9% | $92.27 * | $48.12 | +77.0% | COMMON STOCK | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 75,592 | $4.389M | 0.9% | $58.06 * | $27.18 | +6.8% | COMMON STOCK | 61174X109 |
| INTC | INTEL CORP | 81,005 | $4.173M | 0.9% | $51.52 * | $40.41 | +11.9% | COMMON STOCK | 458140100 |
| AXP | AMERICAN EXPRESS CO | 34,651 | $4.098M | 0.9% | $118.26 * | $109.27 | -0.6% | COMMON STOCK | 025816109 |
| XLF | SELECT SECTOR FINANCIAL | 130,555 | $3.656M | 0.8% | $28.00 | $25.85 | +8.3% | COMMON STOCK | 81369Y605 |
| — | CELGENE CORP | 35,765 | $3.552M | 0.8% | $99.31 | $102.87 | — | COMMON STOCK | 151020104 |
| VLO | VALERO ENERGY CORP | 41,574 | $3.544M | 0.8% | $85.25 * | $36.38 | +81.8% | COMMON STOCK | 91913Y100 |
| XEL | XCEL ENERGY INC | 53,474 | $3.469M | 0.7% | $64.87 * | $38.06 | +40.8% | COMMON STOCK | 98389B100 |
| TGT | TARGET CORP | 30,745 | $3.287M | 0.7% | $106.91 * | $80.37 | +12.8% | COMMON STOCK | 87612E106 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 120,751 | $3.214M | 0.7% | $26.62 | $26.62 | — | COMMON STOCK | 25470F104 |
| MSFT | MICROSOFT CORP | 22,212 | $3.088M | 0.7% | $139.02 * | $80.16 | +64.1% | COMMON STOCK | 594918104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 23,166 | $3.019M | 0.6% | $130.32 * | $66.76 | +89.6% | COMMON STOCK | 254687106 |
| ISRG | INTUTIVE SURGICAL INC | 5,432 | $2.933M | 0.6% | $539.95 * | $171.85 | +4.7% | COMMON STOCK | 46120E602 |
| XLP | SECTOR SPDR TR CONS STAPLES | 46,357 | $2.847M | 0.6% | $61.41 | $53.49 | +14.8% | COMMON STOCK | 81369Y308 |
| PSX | PHILLIPS 66 | 27,278 | $2.793M | 0.6% | $102.39 * | $61.06 | +29.9% | COMMON STOCK | 718546104 |
| TMUS | T MOBILE US INC | 33,205 | $2.616M | 0.6% | $78.78 * | $60.48 | +25.8% | COMMON STOCK | 872590104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,583 | $2.52M | 0.5% | $549.86 * | $125.47 | +38.2% | COMMON STOCK | 824348106 |
| XLC | SELECT SECTOR COMM SERVICES | 50,232 | $2.487M | 0.5% | $49.51 | $45.68 | +8.4% | COMMON STOCK | 81369Y852 |
| TJX | TJX COS INC NEW | 42,561 | $2.373M | 0.5% | $55.76 * | $37.74 | +36.1% | COMMON STOCK | 872540109 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 32,096 | $2.352M | 0.5% | $73.28 | $68.09 | +7.6% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| XLY | SELECT SECTOR CINS DISC | 19,153 | $2.312M | 0.5% | $120.71 * | $54.32 | +11.1% | COMMON STOCK | 81369Y407 |
| BAC | BANKAMERICA CORP NEW | 78,565 | $2.291M | 0.5% | $29.16 * | $19.42 | +28.9% | COMMON STOCK | 060505104 |
| MAS | MASCO CORPORATION | 54,462 | $2.27M | 0.5% | $41.68 * | $22.53 | +66.6% | COMMON STOCK | 574599106 |
| BIIB | BIOGEN INC | 9,355 | $2.177M | 0.5% | $232.71 | $242.31 | -3.9% | COMMON STOCK | 09062X103 |
| PG | PROCTER AND GAMBLE CO COM | 17,234 | $2.144M | 0.5% | $124.41 * | $65.88 | +61.5% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC | 11,872 | $2.114M | 0.5% | $178.07 | $126.11 | +40.2% | COMMON STOCK | 30303M102 |
| CRM | SALESFORCE.COM | 13,436 | $1.994M | 0.4% | $148.41 | $72.85 | +101.3% | COMMON STOCK | 79466L302 |
| IJH | ISHARES TR S&P MIDCAP 400 | 9,894 | $1.912M | 0.4% | $193.25 * | $32.56 | +18.7% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 24,025 | $1.87M | 0.4% | $77.84 | $72.59 | +7.2% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| IVV | ISHARES S&P 500 INDEX FUND US | 6,255 | $1.867M | 0.4% | $298.48 | $219.88 | +35.8% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| HUM | HUMANA INC | 7,222 | $1.846M | 0.4% | $255.61 * | $71.82 | +237.2% | COMMON STOCK | 444859102 |
| DPZ | DOMINO'S PIZZA INC | 7,153 | $1.749M | 0.4% | $244.51 * | $68.05 | +233.8% | COMMON STOCK | 25754A201 |
| AEE | AMEREN CORP | 21,797 | $1.745M | 0.4% | $80.06 * | $57.66 | +16.1% | COMMON STOCK | 023608102 |
| TXN | TEXAS INSTRUMENTS INC | 13,155 | $1.7M | 0.4% | $129.23 * | $74.48 | +45.1% | COMMON STOCK | 882508104 |
| HD | HOME DEPOT INC | 7,190 | $1.668M | 0.4% | $231.99 * | $93.59 | +113.1% | COMMON STOCK | 437076102 |
| XLI | SECTOR SPDR INDUSTRIALS | 21,088 | $1.637M | 0.4% | $77.63 | $72.43 | +7.2% | COMMON STOCK | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,245 | $1.591M | 0.3% | $374.79 * | $275.04 | +23.0% | COMMON STOCK | 666807102 |
| EL | LAUDER ESTEE COS INC CL A | 7,397 | $1.472M | 0.3% | $199.00 * | $126.44 | +45.1% | COMMON STOCK | 518439104 |
| XLU | SECTOR SPDR UTILITIES | 22,487 | $1.456M | 0.3% | $64.75 * | $27.95 | +15.8% | COMMON STOCK | 81369Y886 |
| — | SUNTRUST BANKS INC | 21,027 | $1.446M | 0.3% | $68.77 | $43.06 | — | COMMON STOCK | 867914103 |
| — | ABIOMED INC | 7,427 | $1.321M | 0.3% | $177.86 | $257.02 | — | COMMON STOCK | 003654100 |
| FISV | FISERV INC USD 0.01 | 11,916 | $1.234M | 0.3% | $103.56 | $47.12 | +119.8% | COMMON STOCK | 337738108 |
| PKG | PACKAGING CORP AMER COM | 11,377 | $1.207M | 0.3% | $106.09 * | $51.95 | +69.1% | COMMON STOCK | 695156109 |
| MTDR | MATADOR RES CO | 69,370 | $1.146M | 0.2% | $16.52 | $17.74 | -6.8% | COMMON STOCK | 576485205 |
| — | HOLLYFRONTIER CORP | 21,241 | $1.139M | 0.2% | $53.62 | $49.28 | — | COMMON STOCK | 436106108 |
| ORCL | ORACLE CORPORATION | 20,207 | $1.112M | 0.2% | $55.03 * | $28.02 | +79.2% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC COM | 9,738 | $1.071M | 0.2% | $109.98 * | $66.90 | +46.6% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORPORATION | 8,740 | $1.037M | 0.2% | $118.65 * | $77.62 | +15.8% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,935 | $1.027M | 0.2% | $129.43 * | $62.27 | +74.3% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC USD | 16,703 | $1.008M | 0.2% | $60.35 * | $32.22 | +31.7% | COMMON STOCK | 92343V104 |
| XLE | SECTOR SPDR TR ENERGY | 16,813 | $995K | 0.2% | $59.18 * | $32.10 | -7.8% | COMMON STOCK | 81369Y506 |
| ZTS | ZOETIS INC | 7,378 | $919K | 0.2% | $124.56 * | $85.91 | +37.7% | COMMON STOCK | 98978V103 |
| BDX | BECTON DICKINSON & CO | 3,300 | $835K | 0.2% | $253.03 * | $103.32 | +116.8% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 23,207 | $834K | 0.2% | $35.94 * | $17.42 | +45.9% | COMMON STOCK | 717081103 |
| — | LAM RESEARCH CORP COM | 3,533 | $816K | 0.2% | $230.97 | $199.74 | — | COMMON STOCK | 512807108 |
| CSCO | CISCO SYSTEMS INC | 16,255 | $803K | 0.2% | $49.40 * | $20.28 | +100.7% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $786K | 0.2% | $291.11 | $230.73 | +24.2% | COMMON STOCK | 883556102 |
| CMI | CUMMINS INC | 4,599 | $748K | 0.2% | $162.64 * | $138.05 | +0.8% | COMMON STOCK | 231021106 |
| WM | WASTE MANAGEMENT INC NEW | 6,052 | $696K | 0.1% | $115.00 * | $92.50 | +12.2% | COMMON STOCK | 94106L109 |
| ADI | ANALOG DEVICES INC | 5,784 | $646K | 0.1% | $111.69 * | $69.52 | +43.6% | COMMON STOCK | 032654105 |
| ITW | ILLINOIS TOOL WORKS | 4,129 | $646K | 0.1% | $156.45 * | $94.96 | +42.2% | COMMON STOCK | 452308109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 2,241 | $611K | 0.1% | $272.65 | $264.56 | +3.0% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| MRK | MERCK & CO INC NEW | 7,092 | $597K | 0.1% | $84.18 * | $31.95 | +106.5% | COMMON STOCK | 58933Y105 |
| NKE | NIKE INC CL B | 6,346 | $596K | 0.1% | $93.92 * | $53.89 | +60.3% | COMMON STOCK | 654106103 |
| SCHW | CHARLES SCHWAB CORP | 14,228 | $595K | 0.1% | $41.82 * | $31.89 | +20.2% | COMMON STOCK | 808513105 |
| KO | COCA COLA CO | 10,931 | $595K | 0.1% | $54.43 * | $32.62 | +37.8% | COMMON STOCK | 191216100 |
| TSN | TYSON FOODS INC CL A | 6,811 | $587K | 0.1% | $86.18 * | $53.30 | +34.7% | COMMON STOCK | 902494103 |
| USB | US BANCORP DEL COM NEW | 10,457 | $579K | 0.1% | $55.37 * | $32.80 | +29.3% | COMMON STOCK | 902973304 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,694 | $558K | 0.1% | $207.13 * | $121.82 | +53.5% | COMMON STOCK | 21036P108 |
| T | AT&T INC | 14,676 | $555K | 0.1% | $37.82 * | $14.41 | +27.4% | COMMON STOCK | 00206R102 |
| TRV | TRAVELERS COS INC | 3,723 | $554K | 0.1% | $148.80 * | $97.61 | +33.3% | COMMON STOCK | 89417E109 |
| JPM | J P MORGAN CHASE & CO | 4,504 | $530K | 0.1% | $117.67 * | $47.91 | +106.5% | COMMON STOCK | 46625H100 |
| MAR | MARRIOTT INTL INC CLASS A | 4,216 | $524K | 0.1% | $124.29 * | $89.64 | +32.8% | COMMON STOCK | 571903202 |
| PEP | PEPSICO INC | 3,544 | $486K | 0.1% | $137.13 * | $62.75 | +80.7% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 6,856 | $484K | 0.1% | $70.60 * | $53.46 | -1.2% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 2,135 | $458K | 0.1% | $214.52 * | $89.08 | +108.5% | COMMON STOCK | 580135101 |
| EOG | EOG RES INC | 5,793 | $430K | 0.1% | $74.23 * | $66.91 | -15.8% | COMMON STOCK | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 5,640 | $428K | 0.1% | $75.89 * | $50.85 | +8.5% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABORATORIES | 5,020 | $420K | 0.1% | $83.67 * | $50.70 | +47.8% | COMMON STOCK | 002824100 |
| PPG | PPG INDS INC COM | 3,431 | $407K | 0.1% | $118.62 * | $79.61 | +31.9% | COMMON STOCK | 693506107 |
| — | BB&T CORP COM | 7,492 | $400K | 0.1% | $53.39 | $34.14 | — | COMMON STOCK | 054937107 |
| ADSK | AUTODESK INC | 2,653 | $392K | 0.1% | $147.76 | $135.07 | +9.4% | COMMON STOCK | 052769106 |
| MO | ALTRIA GROUP INC | 9,020 | $369K | 0.1% | $40.91 * | $19.80 | +25.9% | COMMON STOCK | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 284 | $346K | 0.1% | $1218.31 * | $36.65 | +65.1% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 4,981 | $345K | 0.1% | $69.26 * | $22.46 | -5.5% | COMMON STOCK | 126408103 |
| — | LAZARD LTD | 8,934 | $313K | 0.1% | $35.03 | $50.77 | — | COMMON STOCK | G54050102 |
| VTWO | VANGUARD RUSSELL | 2,541 | $309K | 0.1% | $121.61 * | $52.56 | +15.8% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| CTBI | COMMUNITY TRUST BANK | 7,079 | $301K | 0.1% | $42.52 * | $23.48 | +40.7% | COMMON STOCK | 204149108 |
| XLB | SECTOR SPDR BASIC MATERIALS | 4,997 | $291K | 0.1% | $58.23 * | $26.96 | +7.9% | COMMON STOCK | 81369Y100 |
| EQT | EQT CORP | 26,885 | $286K | 0.1% | $10.64 * | $12.66 | -21.7% | COMMON STOCK | 26884L109 |
| FDX | FEDEX CORPORATION | 1,734 | $252K | 0.1% | $145.33 * | $151.89 | -14.6% | COMMON STOCK | 31428X106 |
| VGT | VANGUARD INFORMATION TECHONOLGY | 1,165 | $251K | 0.1% | $215.45 * | $25.79 | +4.5% | COMMON STOCK | 92204A702 |
| MDT | MEDTRONIC PLC | 2,231 | $243K | 0.1% | $108.92 * | $58.08 | +57.7% | COMMON STOCK | G5960L103 |
| PYPL | PAYPAL HLDGINGS INC | 2,214 | $229K | 0.0% | $103.43 | $83.67 | +23.5% | COMMON STOCK | 70450Y103 |
| PZZA | PAPA JOHNS INC | 4,019 | $210K | 0.0% | $52.25 * | $41.00 | +9.1% | COMMON STOCK | 698813102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 994 | $207K | 0.0% | $208.25 | $124.39 | +67.2% | COMMON STOCK | 084670702 |
| — | EQUITRANS MIDSTREAM CORP | 14,192 | $206K | 0.0% | $14.52 | $14.75 | — | COMMON STOCK | 294600101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,821 | $194K | 0.0% | $50.77 * | $32.60 | +21.8% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 1,999 | $192K | 0.0% | $96.05 * | $45.84 | +62.9% | COMMON STOCK | 26441C204 |
| D | DOMINION RES INC VA | 2,306 | $187K | 0.0% | $81.09 * | $45.07 | +36.9% | COMMON STOCK | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $186K | 0.0% | $145.20 * | $111.02 | -4.4% | COMMON STOCK | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $186K | 0.0% | $139.85 * | $65.77 | +69.4% | COMMON STOCK | 693475105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $178K | 0.0% | $60.96 | $53.68 | +13.8% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| DHR | DANAHER CORP DEL COM | 1,232 | $178K | 0.0% | $144.48 * | $41.96 | +197.0% | COMMON STOCK | 235851102 |
| CVS | CVS CAREMARK CORP | 2,830 | $178K | 0.0% | $62.90 * | $55.93 | -7.8% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS COM | 3,123 | $178K | 0.0% | $57.00 * | $51.63 | -12.0% | COMMON STOCK | 20825C104 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 3,147 | $176K | 0.0% | $55.93 | $49.29 | +13.5% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| MA | MASTERCARD INCORPORATE | 598 | $162K | 0.0% | $270.90 * | $167.75 | +56.3% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC | 576 | $159K | 0.0% | $276.04 * | $19.73 | +19.2% | COMMON STOCK | 11135F101 |
| GPC | GENUINE PARTS CO | 1,574 | $157K | 0.0% | $99.75 * | $85.31 | -2.3% | COMMON STOCK | 372460105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $155K | 0.0% | $178.78 * | $60.38 | +47.7% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 944 | $143K | 0.0% | $151.48 | $103.18 | +46.3% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| EMR | EMERSON ELEC CO COM | 2,100 | $140K | 0.0% | $66.67 * | $45.26 | +28.3% | COMMON STOCK | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 1,174 | $134K | 0.0% | $114.14 * | $72.69 | +21.7% | COMMON STOCK | 74144T108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $131K | 0.0% | $179.45 * | $77.82 | +103.1% | COMMON STOCK | 655844108 |
| LLY | LILLY ELI & CO | 1,141 | $128K | 0.0% | $112.18 * | $56.56 | +82.9% | COMMON STOCK | 532457108 |
| PAYX | PAYCHEX INC COM | 1,519 | $126K | 0.0% | $82.95 * | $38.44 | +79.6% | COMMON STOCK | 704326107 |
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 1,000 | $123K | 0.0% | $123.00 * | $15.38 | +0.2% | LARGE CAP EXCHANGE TRADED FDS | 74347R693 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 100 | $118K | 0.0% | $1180.00 | $523.59 | +125.7% | COMMON STOCK | 570535104 |
| — | UNITED TECHNOLOGIES CORP | 848 | $116K | 0.0% | $136.79 | $108.70 | — | COMMON STOCK | 913017109 |
| QCOM | QUALCOMM INC | 1,475 | $113K | 0.0% | $76.61 * | $47.95 | +38.2% | COMMON STOCK | 747525103 |
| — | GENERAL ELECTRIC CO | 12,516 | $111K | 0.0% | $8.87 | $23.57 | — | COMMON STOCK | 369604103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,014 | $110K | 0.0% | $108.48 * | $109.05 | -3.9% | COMMON STOCK | V7780T103 |
| MLM | MARTIN MARIETTA MATLS | 396 | $109K | 0.0% | $275.25 * | $89.34 | +193.8% | COMMON STOCK | 573284106 |
| ACN | ACCENTURE PLC | 550 | $106K | 0.0% | $192.73 * | $119.48 | +46.8% | COMMON STOCK | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 1,462 | $104K | 0.0% | $71.14 * | $27.24 | -3.2% | COMMON STOCK | 26614N102 |
| ABBV | ABBVIE INC USD 0.01 | 1,256 | $95,000 | 0.0% | $75.64 * | $46.28 | +25.7% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 242 | $94,000 | 0.0% | $388.43 * | $168.55 | +95.5% | COMMON STOCK | 539830109 |
| GD | GENERAL DYNAMICS CORP | 500 | $91,000 | 0.0% | $182.00 * | $128.16 | +23.1% | COMMON STOCK | 369550108 |
| EBAY | EBAY INC COM | 2,320 | $90,000 | 0.0% | $38.79 * | $35.60 | -1.5% | COMMON STOCK | 278642103 |
| MMM | 3M CO | 500 | $82,000 | 0.0% | $164.00 * | $100.09 | +9.2% | COMMON STOCK | 88579Y101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,825 | $81,000 | 0.0% | $44.38 * | $57.36 | -30.7% | COMMON STOCK | 674599105 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $74,000 | 0.0% | $74.00 * | $47.98 | +32.2% | COMMON STOCK | 194162103 |
| DOW | DOW INC | 1,529 | $73,000 | 0.0% | $47.74 * | $36.03 | -6.5% | COMMON STOCK | 260557103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $71,000 | 0.0% | $11.75 | $9.11 | — | COMMON STOCK | 85207H104 |
| — | XILINX INC | 706 | $68,000 | 0.0% | $96.32 | $85.51 | — | COMMON STOCK | 983919101 |
| — | LINDE PLC EUR | 340 | $66,000 | 0.0% | $194.12 | $156.41 | — | COMMON STOCK | G5494J103 |
| DE | DEERE & CO | 365 | $61,000 | 0.0% | $167.12 * | $133.20 | +16.1% | COMMON STOCK | 244199105 |
| ECL | ECOLAB INC COM | 300 | $59,000 | 0.0% | $196.67 * | $117.38 | +57.8% | COMMON STOCK | 278865100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 375 | $58,000 | 0.0% | $154.67 | $146.33 | +5.2% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| HOLX | HOLOGIC INCORPORATED | 1,137 | $57,000 | 0.0% | $50.13 | $38.19 | +32.2% | COMMON STOCK | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING | 350 | $56,000 | 0.0% | $160.00 * | $82.28 | +71.7% | COMMON STOCK | 053015103 |
| CI | CIGNA CORP NEW | 360 | $55,000 | 0.0% | $152.78 * | $190.77 | -27.2% | COMMON STOCK | 125523100 |
| WMT | WAL-MART STORES INC COM | 451 | $54,000 | 0.0% | $119.73 * | $20.02 | +80.8% | COMMON STOCK | 931142103 |
| AWK | AMERICAN WATER WORKS CO INC | 426 | $53,000 | 0.0% | $124.41 * | $76.18 | +45.0% | COMMON STOCK | 030420103 |
| — | ISHARES GOLD TRUST | 3,300 | $47,000 | 0.0% | $14.24 | $12.12 | — | PRECIOUS METALS | 464285105 |
| ELV | ANTHEM INC | 193 | $46,000 | 0.0% | $238.34 * | $140.89 | +56.7% | COMMON STOCK | 036752103 |
| — | INGERSOLL RAND PUBLIC LIMITED | 325 | $40,000 | 0.0% | $123.08 | $109.94 | — | COMMON STOCK | G47791101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $39,000 | 0.0% | $55.71 * | $30.64 | +54.9% | COMMON STOCK | 609207105 |
| NUE | NUCOR CORP | 753 | $38,000 | 0.0% | $50.46 * | $49.09 | -8.4% | COMMON STOCK | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $38,000 | 0.0% | $146.15 * | $66.59 | +97.9% | COMMON STOCK | 03076C106 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $37,000 | 0.0% | $92.50 * | $35.97 | +108.4% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 520 | $36,000 | 0.0% | $69.23 * | $51.92 | +6.2% | COMMON STOCK | 172967424 |
| WOR | WORTHINGTON IND INC | 1,000 | $36,000 | 0.0% | $36.00 * | $20.24 | +9.8% | COMMON STOCK | 981811102 |
| BP | BP AMOCO P L C | 928 | $35,000 | 0.0% | $37.72 | $39.92 | -4.8% | COMMON STOCK | 055622104 |
| KHC | KRAFT HEINZ CO | 1,203 | $34,000 | 0.0% | $28.26 * | $46.27 | -55.2% | COMMON STOCK | 500754106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $32,000 | 0.0% | $32.00 | $35.15 | -10.2% | MID CAP EXCHANGE TRADED FDS | 00162Q593 |
| CTVA | CORTEVA INC | 1,055 | $30,000 | 0.0% | $28.44 * | $25.02 | +3.4% | COMMON STOCK | 22052L104 |
| PH | PARKER HANNIFIN CORP | 164 | $30,000 | 0.0% | $182.93 * | $165.10 | +0.0% | COMMON STOCK | 701094104 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $28,000 | 0.0% | $95.24 * | $44.58 | +74.5% | COMMON STOCK | 92939U106 |
| KR | KROGER CO | 1,084 | $28,000 | 0.0% | $25.83 * | $26.55 | -15.0% | COMMON STOCK | 501044101 |
| GLD | SPDR GOLD TR | 200 | $28,000 | 0.0% | $140.00 | $120.06 | +15.7% | PRECIOUS METALS | 78463V107 |
| GLW | CORNING INCORPORATED | 940 | $27,000 | 0.0% | $28.72 * | $20.50 | +16.7% | COMMON STOCK | 219350105 |
| — | RAYTHEON CO COM NEW | 125 | $25,000 | 0.0% | $200.00 | $103.38 | — | COMMON STOCK | 755111507 |
| BSV | VANGUARD SHORT TERM BOND FD | 310 | $25,000 | 0.0% | $80.65 | $80.66 | +0.2% | COMMON STOCK | 921937827 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 125 | $24,000 | 0.0% | $192.00 | $186.88 | +3.0% | COMMON STOCK | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 400 | $24,000 | 0.0% | $60.00 | $67.50 | — | FOREIGN EQUITIES | 780259206 |
| — | SIRIUS XM HLDGS INC | 3,700 | $23,000 | 0.0% | $6.22 | $5.12 | — | COMMON STOCK | 82968B103 |
| IYC | ISHARES US CONSUMER SERVICESETF | 102 | $22,000 | 0.0% | $215.69 * | $48.62 | +11.8% | COMMON STOCK | 464287580 |
| LYB | LYONDELLBASEIL INDU CL A | 238 | $21,000 | 0.0% | $88.24 * | $65.68 | -9.5% | COMMON STOCK | N53745100 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 503 | $21,000 | 0.0% | $41.75 * | $41.29 | -1.0% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| — | DISCOVERY COMMUNICATIONS I USD 0.01 | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 25470F302 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $19,000 | 0.0% | $86.36 * | $69.88 | +10.9% | COMMON STOCK | 071813109 |
| CNA | CNA FINANCIAL CORP | 370 | $18,000 | 0.0% | $48.65 * | $30.38 | +3.2% | COMMON STOCK | 126117100 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $18,000 | 0.0% | $18.00 | $21.20 | -14.6% | COMMON STOCK | 53803X105 |
| ALL | ALLSTATE CORP | 163 | $18,000 | 0.0% | $110.43 * | $64.92 | +44.2% | COMMON STOCK | 020002101 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 330 | $18,000 | 0.0% | $54.55 | $50.38 | +6.4% | FIXED INCOME/TAX-EXEMPT | 922907746 |
| GIS | GENERAL MILLS INC | 300 | $17,000 | 0.0% | $56.67 * | $35.24 | +26.0% | COMMON STOCK | 370334104 |
| ICUI | ICU MEDIAL INC | 100 | $16,000 | 0.0% | $160.00 | $66.13 | +141.3% | COMMON STOCK | 44930G107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $16,000 | 0.0% | $163.27 * | $61.55 | +29.9% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| — | ALLERGAN PLC SHS | 87 | $15,000 | 0.0% | $172.41 | $172.41 | — | COMMON STOCK | G0177J108 |
| MS | MORGAN STANLEY | 361 | $15,000 | 0.0% | $41.55 * | $33.75 | +3.9% | COMMON STOCK | 617446448 |
| TM | TOYOTA MOTOR CORP | 101 | $14,000 | 0.0% | $138.61 * | $116.78 | +15.2% | FOREIGN EQUITIES | 892331307 |
| NFLX | NETFLIX COM | 53 | $14,000 | 0.0% | $264.15 * | $32.11 | -16.7% | COMMON STOCK | 64110L106 |
| LNT | ALLIANT ENERGY CORP | 257 | $14,000 | 0.0% | $54.47 * | $22.18 | +99.7% | COMMON STOCK | 018802108 |
| AMAT | APPLIED MATERIALS INC | 286 | $14,000 | 0.0% | $48.95 * | $48.25 | -2.6% | COMMON STOCK | 038222105 |
| FLS | FLOWSERVE CORP USD 1.25 | 300 | $14,000 | 0.0% | $46.67 * | $43.03 | -5.2% | COMMON STOCK | 34354P105 |
| MET | METLIFE INC | 275 | $13,000 | 0.0% | $47.27 * | $33.50 | +14.0% | COMMON STOCK | 59156R108 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $13,000 | 0.0% | $164.56 | $114.34 | +43.9% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| CB | CHUBB LIMITED COM | 76 | $12,000 | 0.0% | $157.89 * | $97.27 | +50.1% | COMMON STOCK | H1467J104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $12,000 | 0.0% | $164.38 * | $32.77 | +21.8% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| WFC | WELLS FARGO & COMPANY NEW | 233 | $12,000 | 0.0% | $51.50 * | $40.03 | +6.9% | COMMON STOCK | 949746101 |
| ROST | ROSS STORES INC | 100 | $11,000 | 0.0% | $110.00 * | $85.36 | +21.1% | COMMON STOCK | 778296103 |
| — | BLACKROCK INC | 25 | $11,000 | 0.0% | $440.00 | $414.07 | — | COMMON STOCK | 09247X101 |
| STT | STATE STREET CORP | 174 | $10,000 | 0.0% | $57.47 * | $44.85 | +8.0% | COMMON STOCK | 857477103 |
| MCO | MOODYS CORP COM | 50 | $10,000 | 0.0% | $200.00 * | $154.93 | +25.5% | COMMON STOCK | 615369105 |
| NVS | NOVARTIS A G SPONSORED ADR | 117 | $10,000 | 0.0% | $85.47 | $78.74 | +10.4% | FOREIGN EQUITIES | 66987V109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $10,000 | 0.0% | $117.65 | $120.34 | -0.8% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| CLX | CLOROX COMPANY | 61 | $9,000 | 0.0% | $147.54 * | $125.69 | +0.2% | COMMON STOCK | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 150 | $9,000 | 0.0% | $60.00 * | $38.35 | +37.7% | COMMON STOCK | 416515104 |
| SLB | SCHLUMBERGER LTD COM | 277 | $9,000 | 0.0% | $32.49 * | $65.72 | -55.5% | COMMON STOCK | 806857108 |
| — | SYNOVUS FINANCIAL CORP | 250 | $9,000 | 0.0% | $36.00 | $44.00 | — | COMMON STOCK | 87161C501 |
| TSCO | TRACTOR SUPPLY CO COM | 96 | $9,000 | 0.0% | $93.75 * | $18.63 | -12.0% | COMMON STOCK | 892356106 |
| — | WESTROCK CO | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 96145D105 |
| TRMB | TRIMBLE NAVIGATION | 200 | $8,000 | 0.0% | $40.00 * | $22.08 | +75.7% | COMMON STOCK | 896239100 |
| TDS | TELEPHONE & DATA SYS INC USD 0.01 | 300 | $8,000 | 0.0% | $26.67 * | $27.91 | -7.6% | COMMON STOCK | 879433829 |
| ONB | OLD NATIONAL BANCORP | 440 | $8,000 | 0.0% | $18.18 * | $17.07 | +0.7% | COMMON STOCK | 680033107 |
| RUSHB | RUSH ENTERPRISES INC | 200 | $8,000 | 0.0% | $40.00 * | $15.80 | +2.3% | COMMON STOCK | 781846308 |
| KIM | KIMCO REALTY CORP | 400 | $8,000 | 0.0% | $20.00 * | $14.24 | +9.7% | LARGE CAP EXCHANGE TRADED FDS | 49446R109 |
| SHOP | SHOPIFY INC | 25 | $8,000 | 0.0% | $320.00 * | $26.03 | +19.7% | COMMON STOCK | 82509L107 |
| PRU | PRUDENTIAL FINL INC COM | 79 | $7,000 | 0.0% | $88.61 * | $52.62 | +24.9% | COMMON STOCK | 744320102 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7,000 | 0.0% | $46.67 * | $27.66 | +54.4% | COMMON STOCK | 143658300 |
| FAST | FASTENAL CO | 200 | $7,000 | 0.0% | $35.00 * | $13.93 | -0.1% | COMMON STOCK | 311900104 |
| L | LOEWS CORP | 140 | $7,000 | 0.0% | $50.00 | $50.24 | -0.2% | COMMON STOCK | 540424108 |
| BABA | ALIBABA | 40 | $7,000 | 0.0% | $175.00 * | $171.85 | -2.7% | COMMON STOCK | 01609W102 |
| ALLY | ALLY FINANCIAL INC | 220 | $7,000 | 0.0% | $31.82 * | $26.36 | +2.5% | COMMON STOCK | 02005N100 |
| WY | WEYERHAEUSER CO | 240 | $7,000 | 0.0% | $29.17 * | $21.92 | +0.3% | COMMON STOCK | 962166104 |
| NEOG | NEOGEN CORP | 100 | $7,000 | 0.0% | $70.00 * | $34.61 | -1.6% | COMMON STOCK | 640491106 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $6,000 | 0.0% | $30.00 * | $25.80 | +0.4% | COMMON STOCK | 700666100 |
| PDM | PIEDMONT OFFICE REAL COM | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | COMMON STOCK | 720190206 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS CL A | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 112585104 |
| BHF | BRIGHTHOUSE FINL INC | 160 | $6,000 | 0.0% | $37.50 * | $37.24 | +8.7% | COMMON STOCK | 10922N103 |
| BK | BANK OF NEW YORK MELLON CORP | 130 | $6,000 | 0.0% | $46.15 * | $34.34 | +9.6% | COMMON STOCK | 064058100 |
| IYE | ISHARES US ENERGY ETF | 178 | $6,000 | 0.0% | $33.71 * | $32.50 | -2.3% | COMMON STOCK | 464287796 |
| AIG | AMERICAN INTL GROUP | 100 | $6,000 | 0.0% | $60.00 * | $44.32 | +6.9% | COMMON STOCK | 026874784 |
| LILAK | LIBERTY LATIN AMERICA LTD | 320 | $5,000 | 0.0% | $15.63 * | $15.83 | +1.7% | COMMON STOCK | G9001E128 |
| FSP | FRANKLIN STREET PROP | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 35471R106 |
| — | RADIUS HEALTH INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 750469207 |
| — | RENEWABLE ENERGY GROUP | 366 | $5,000 | 0.0% | $13.66 | $13.66 | — | COMMON STOCK | 75972A301 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | +2.8% | COMMON STOCK | 775109200 |
| CINF | CINCINNATI FINANCIAL CORP | 30 | $4,000 | 0.0% | $133.33 * | $43.88 | +126.2% | COMMON STOCK | 172062101 |
| CDW | CDW CORP COM | 30 | $4,000 | 0.0% | $133.33 * | $106.19 | +7.6% | COMMON STOCK | 12514G108 |
| GLDD | GREAT LAKES DREDGE | 420 | $4,000 | 0.0% | $9.52 * | $10.57 | 0.0% | COMMON STOCK | 390607109 |
| BF/B | BROWN FORMAN CORP CL B COM | 59 | $4,000 | 0.0% | $67.80 * | $33.70 | +67.0% | COMMON STOCK | 115637209 |
| — | CONSOLIDATED COMMUNICATIONS | 930 | $4,000 | 0.0% | $4.30 | $4.30 | — | COMMON STOCK | 209034107 |
| — | CENTRAL VALLEY COM | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 155685100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $4,000 | 0.0% | $26.67 | $38.53 | -30.5% | COMMON STOCK | 02376R102 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $3,000 | 0.0% | $30.00 * | $43.70 | -24.1% | COMMON STOCK | G1890L107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $32.91 | +36.5% | COMMON STOCK | 74251V102 |
| — | CENTERSTATE BK CORP | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 15201P109 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $38.81 | — | COMMON STOCK | 410345102 |
| — | CINCINNATI BELL 6.75 CNV CUM PFD | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | PREFERRED STOCK | 171871403 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $42.64 | -10.6% | COMMON STOCK | 134429109 |
| DHI | D R HORTON INC | 55 | $3,000 | 0.0% | $54.55 * | $44.66 | +10.6% | COMMON STOCK | 23331A109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $3,000 | 0.0% | $24.00 | $39.20 | -38.0% | COMMON STOCK | 421906108 |
| BR | BROADRIDGE FINCL SOLUTIONS | 20 | $2,000 | 0.0% | $100.00 * | $115.41 | -3.0% | COMMON STOCK | 11133T103 |
| PLD | PROLOGIS INC COMMON | 20 | $2,000 | 0.0% | $100.00 * | $69.27 | +3.6% | REAL ESTATE | 74340W103 |
| — | BLACKROCK COM SBI USD 0.001 | 201 | $2,000 | 0.0% | $9.95 | $12.04 | — | INTERNATIONAL EXCH. TRADED FDS | 092501105 |
| — | ROYAL DUTCH SHELL PLC | 39 | $2,000 | 0.0% | $51.28 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| EXC | EXELON CORP | 35 | $2,000 | 0.0% | $57.14 * | $26.77 | +3.0% | COMMON STOCK | 30161N101 |
| — | ALTABA INC COM | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 021346101 |
| KMB | KIMBERLY-CLARK CORP | 10 | $1,000 | 0.0% | $100.00 * | $109.72 | +3.9% | COMMON STOCK | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP USD 0.01 | 5 | $1,000 | 0.0% | $200.00 * | $202.05 | +2.1% | COMMON STOCK | 989207105 |
| BBY | BEST BUY COMPANY INC | 15 | $1,000 | 0.0% | $66.67 * | $54.19 | -0.5% | COMMON STOCK | 086516101 |