Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 297,310 | $27.59M | 5.4% | $92.79 | $81.62 | +13.7% | REAL ESTATE | 922908553 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 245,403 | $27.58M | 5.4% | $112.37 | $110.22 | +1.9% | FIXED INCOME/TAXABLE ETF | 464287226 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 334,322 | $27.21M | 5.4% | $81.40 | $75.67 | +7.6% | INTL FIXED INCOME ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TRUST | 58,371 | $18.79M | 3.7% | $321.86 | $203.96 | +57.8% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FD | 217,763 | $15.12M | 3.0% | $69.44 | $62.24 | +11.6% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AAPL | APPLE INC | 45,611 | $13.39M | 2.6% | $293.64 * | $24.71 | +186.8% | COMMON STOCK | 037833100 |
| IWM | I SHARES RUSSELL 2000 | 69,267 | $11.47M | 2.3% | $165.66 | $137.78 | +20.2% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,859 | $10.84M | 2.1% | $329.80 | $90.27 | +265.4% | COMMON STOCK | 00724F101 |
| V | VISA INC CLASS A | 54,703 | $10.28M | 2.0% | $187.91 * | $58.24 | +209.2% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 215,199 | $9.57M | 1.9% | $44.47 | $36.82 | +20.8% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,932 | $9.284M | 1.8% | $1339.30 * | $38.23 | +73.9% | COMMON STOCK | 02079K305 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 101,608 | $8.935M | 1.8% | $87.94 | $82.46 | +6.6% | FIXED INCOME/TAXABLE ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 31,325 | $8.553M | 1.7% | $273.04 * | $145.47 | +78.6% | COMMON STOCK | 78409V104 |
| NVDA | NVIDIA CORP COM | 34,651 | $8.153M | 1.6% | $235.29 * | $1.03 | +466.0% | COMMON STOCK | 67066G104 |
| SYK | STRYKER CORP COM | 38,423 | $8.066M | 1.6% | $209.93 * | $110.17 | +78.8% | COMMON STOCK | 863667101 |
| AMZN | AMAZON COM INC | 4,101 | $7.578M | 1.5% | $1847.84 * | $42.14 | +119.3% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 24,734 | $7.269M | 1.4% | $293.89 * | $125.90 | +113.4% | COMMON STOCK | 22160K105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 110,479 | $7.247M | 1.4% | $65.60 | $61.59 | +6.5% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| AMGN | AMGEN INC | 29,664 | $7.151M | 1.4% | $241.07 * | $127.40 | +57.3% | COMMON STOCK | 031162100 |
| SBUX | STARBUCKS CORPORATION | 77,095 | $6.778M | 1.3% | $87.92 * | $44.92 | +71.4% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,032 | $6.771M | 1.3% | $293.98 * | $162.91 | +63.6% | COMMON STOCK | 91324P102 |
| INTU | INTUIT INC | 25,369 | $6.645M | 1.3% | $261.93 * | $210.09 | +19.9% | COMMON STOCK | 461202103 |
| HON | HONEYWELL INTL INC COM | 35,976 | $6.368M | 1.3% | $177.01 * | $74.73 | +97.0% | COMMON STOCK | 438516106 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 60,641 | $6.177M | 1.2% | $101.86 | $90.90 | +12.1% | COMMON STOCK | 81369Y209 |
| — | DISCOVER FINANCIAL SERVICES | 72,181 | $6.122M | 1.2% | $84.81 | $69.48 | — | COMMON STOCK | 254709108 |
| VPL | VANGUARD MSCI PACIFIC ETF | 87,361 | $6.079M | 1.2% | $69.58 | $62.65 | +11.1% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| IYW | I SHARES US TECHNOLOGY ETF | 25,764 | $5.993M | 1.2% | $232.61 * | $45.92 | +26.6% | COMMON STOCK | 464287721 |
| CMCSA | COMCAST CORP NEW CL A | 131,107 | $5.896M | 1.2% | $44.97 * | $31.91 | +19.9% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP COM | 66,208 | $5.663M | 1.1% | $85.53 * | $58.68 | +23.3% | COMMON STOCK | 871829107 |
| UNP | UNION PACIFIC CORP | 30,916 | $5.589M | 1.1% | $180.78 * | $124.59 | +27.0% | COMMON STOCK | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14,836 | $5.569M | 1.1% | $375.37 | $294.50 | +27.5% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 35,425 | $5.525M | 1.1% | $155.96 * | $106.54 | +34.7% | COMMON STOCK | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 71,214 | $5.154M | 1.0% | $72.37 * | $46.92 | +26.9% | COMMON STOCK | 743315103 |
| INTC | INTEL CORP | 86,046 | $5.149M | 1.0% | $59.84 * | $40.93 | +29.0% | COMMON STOCK | 458140100 |
| HSY | HERSHEY COMPANY | 33,760 | $4.962M | 1.0% | $146.98 * | $97.68 | +30.7% | COMMON STOCK | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,454 | $4.947M | 1.0% | $92.55 * | $52.06 | +64.6% | COMMON STOCK | 45866F104 |
| TSN | TYSON FOODS INC CL A | 54,216 | $4.936M | 1.0% | $91.04 * | $69.47 | +9.7% | COMMON STOCK | 902494103 |
| NEE | NEXTERA ENERGY INC | 20,247 | $4.903M | 1.0% | $242.16 * | $35.16 | +48.5% | COMMON STOCK | 65339F101 |
| XLF | SELECT SECTOR FINANCIAL | 152,869 | $4.704M | 0.9% | $30.77 | $26.36 | +16.8% | COMMON STOCK | 81369Y605 |
| TGT | TARGET CORP | 35,752 | $4.584M | 0.9% | $128.22 * | $83.09 | +31.6% | COMMON STOCK | 87612E106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 72,713 | $4.528M | 0.9% | $62.27 | $53.26 | +16.9% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 135,341 | $4.43M | 0.9% | $32.73 | $27.28 | — | COMMON STOCK | 25470F104 |
| AXP | AMERICAN EXPRESS CO | 35,085 | $4.368M | 0.9% | $124.50 * | $109.28 | +5.0% | COMMON STOCK | 025816109 |
| VLO | VALERO ENERGY CORP | 43,226 | $4.048M | 0.8% | $93.65 * | $37.81 | +93.9% | COMMON STOCK | 91913Y100 |
| ISRG | INTUTIVE SURGICAL INC | 6,840 | $4.043M | 0.8% | $591.08 * | $175.01 | +12.6% | COMMON STOCK | 46120E602 |
| BA | BOEING CO | 12,190 | $3.971M | 0.8% | $325.76 | $197.00 | +64.4% | COMMON STOCK | 097023105 |
| MSFT | MICROSOFT CORP | 23,251 | $3.667M | 0.7% | $157.71 * | $82.80 | +80.8% | COMMON STOCK | 594918104 |
| XEL | XCEL ENERGY INC | 53,629 | $3.405M | 0.7% | $63.49 * | $38.06 | +38.7% | COMMON STOCK | 98389B100 |
| MDT | MEDTRONIC PLC | 29,587 | $3.357M | 0.7% | $113.46 * | $89.97 | +6.9% | COMMON STOCK | G5960L103 |
| XLP | SECTOR SPDR TR CONS STAPLES | 50,321 | $3.169M | 0.6% | $62.98 | $54.13 | +16.4% | COMMON STOCK | 81369Y308 |
| XLC | SELECT SECTOR COMM SERVICES | 57,017 | $3.058M | 0.6% | $53.63 | $46.37 | +15.6% | COMMON STOCK | 81369Y852 |
| XLY | SELECT SECTOR CONS DISC | 24,196 | $3.035M | 0.6% | $125.43 * | $55.68 | +12.6% | COMMON STOCK | 81369Y407 |
| PSX | PHILLIPS 66 | 26,344 | $2.935M | 0.6% | $111.41 * | $61.06 | +42.4% | COMMON STOCK | 718546104 |
| MAS | MASCO CORPORATION | 59,427 | $2.852M | 0.6% | $47.99 * | $24.08 | +80.0% | COMMON STOCK | 574599106 |
| MCO | MOODYS CORP COM | 11,650 | $2.766M | 0.5% | $237.42 * | $210.88 | +7.1% | COMMON STOCK | 615369105 |
| SHW | SHERWIN WILLIAMS CO COM | 4,699 | $2.742M | 0.5% | $583.53 * | $126.83 | +45.4% | COMMON STOCK | 824348106 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,693 | $2.703M | 0.5% | $144.60 * | $66.76 | +111.7% | COMMON STOCK | 254687106 |
| TJX | TJX COS INC NEW | 43,566 | $2.66M | 0.5% | $61.06 * | $38.13 | +48.1% | COMMON STOCK | 872540109 |
| META | FACEBOOK INC | 12,898 | $2.647M | 0.5% | $205.23 | $131.38 | +55.1% | COMMON STOCK | 30303M102 |
| BIIB | BIOGEN INC | 8,574 | $2.544M | 0.5% | $296.71 | $242.31 | +22.5% | COMMON STOCK | 09062X103 |
| HUM | HUMANA INC | 6,729 | $2.466M | 0.5% | $366.47 * | $71.82 | +384.1% | COMMON STOCK | 444859102 |
| XLI | SECTOR SPDR INDUSTRIALS | 25,485 | $2.076M | 0.4% | $81.46 | $73.71 | +10.5% | COMMON STOCK | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,310 | $2.074M | 0.4% | $64.19 * | $43.70 | +15.9% | COMMON STOCK | 110122108 |
| PG | PROCTER AND GAMBLE CO COM | 16,437 | $2.053M | 0.4% | $124.90 * | $65.88 | +63.3% | COMMON STOCK | 742718109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 9,829 | $2.023M | 0.4% | $205.82 * | $32.56 | +26.4% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 23,949 | $2.008M | 0.4% | $83.84 | $72.59 | +15.5% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| TXN | TEXAS INSTRUMENTS INC | 15,357 | $1.97M | 0.4% | $128.28 * | $78.68 | +37.4% | COMMON STOCK | 882508104 |
| AEE | AMEREN CORP | 25,387 | $1.949M | 0.4% | $76.77 * | $58.51 | +10.5% | COMMON STOCK | 023608102 |
| IVV | ISHARES S&P 500 INDEX FUND US | 6,026 | $1.948M | 0.4% | $323.27 | $219.88 | +47.0% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| TFC | TRUIST FINANCIAL CORPORATION | 33,986 | $1.914M | 0.4% | $56.32 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| CRM | SALESFORCE.COM | 10,992 | $1.788M | 0.4% | $162.66 | $72.85 | +120.6% | COMMON STOCK | 79466L302 |
| DPZ | DOMINO'S PIZZA INC | 6,044 | $1.775M | 0.4% | $293.68 * | $68.05 | +301.9% | COMMON STOCK | 25754A201 |
| MRK | MERCK & CO INC NEW | 18,320 | $1.667M | 0.3% | $90.99 * | $53.77 | +33.5% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 7,496 | $1.637M | 0.3% | $218.38 * | $97.73 | +93.3% | COMMON STOCK | 437076102 |
| XLU | SECTOR SPDR UTILITIES | 24,614 | $1.59M | 0.3% | $64.60 * | $28.28 | +14.3% | COMMON STOCK | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,599 | $1.581M | 0.3% | $343.77 * | $278.32 | +11.9% | COMMON STOCK | 666807102 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 19,144 | $1.427M | 0.3% | $74.54 | $68.09 | +9.5% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC USD | 22,956 | $1.409M | 0.3% | $61.38 * | $35.10 | +24.2% | COMMON STOCK | 92343V104 |
| FISV | FISERV INC USD 0.01 | 11,177 | $1.292M | 0.3% | $115.59 | $47.12 | +145.4% | COMMON STOCK | 337738108 |
| EL | LAUDER ESTEE COS INC CL A | 5,989 | $1.237M | 0.2% | $206.55 * | $126.44 | +51.0% | COMMON STOCK | 518439104 |
| PKG | PACKAGING CORP AMER COM | 10,980 | $1.23M | 0.2% | $112.02 * | $51.95 | +79.8% | COMMON STOCK | 695156109 |
| CVX | CHEVRON CORPORATION | 10,084 | $1.215M | 0.2% | $120.49 * | $79.23 | +16.4% | COMMON STOCK | 166764100 |
| MTDR | MATADOR RES CO | 66,370 | $1.192M | 0.2% | $17.96 | $17.74 | +1.3% | COMMON STOCK | 576485205 |
| XLE | SECTOR SPDR TR ENERGY | 19,542 | $1.173M | 0.2% | $60.02 * | $31.76 | -5.5% | COMMON STOCK | 81369Y506 |
| TMUS | T MOBILE US INC | 14,930 | $1.171M | 0.2% | $78.43 * | $60.48 | +25.3% | COMMON STOCK | 872590104 |
| LOW | LOWES COS INC COM | 9,583 | $1.148M | 0.2% | $119.80 * | $66.90 | +60.4% | COMMON STOCK | 548661107 |
| — | LAM RESEARCH CORP COM | 3,891 | $1.138M | 0.2% | $292.47 | $208.27 | — | COMMON STOCK | 512807108 |
| JNJ | JOHNSON & JOHNSON | 7,644 | $1.115M | 0.2% | $145.87 * | $62.27 | +97.9% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION | 19,941 | $1.056M | 0.2% | $52.96 * | $28.02 | +73.3% | COMMON STOCK | 68389X105 |
| ZTS | ZOETIS INC | 7,863 | $1.041M | 0.2% | $132.39 * | $87.89 | +43.1% | COMMON STOCK | 98978V103 |
| LDOS | LEIDOS HOLDINGS INC | 10,265 | $1.005M | 0.2% | $97.91 * | $81.14 | +11.4% | COMMON STOCK | 525327102 |
| JPM | J P MORGAN CHASE & CO | 7,034 | $981K | 0.2% | $139.47 * | $69.76 | +69.3% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,012 | $978K | 0.2% | $324.70 | $237.74 | +34.5% | COMMON STOCK | 883556102 |
| BDX | BECTON DICKINSON & CO | 3,286 | $894K | 0.2% | $272.06 * | $103.32 | +133.8% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 22,579 | $885K | 0.2% | $39.20 * | $17.42 | +60.6% | COMMON STOCK | 717081103 |
| CMI | CUMMINS INC | 4,548 | $814K | 0.2% | $178.98 * | $138.05 | +11.6% | COMMON STOCK | 231021106 |
| CSCO | CISCO SYSTEMS INC | 15,750 | $755K | 0.1% | $47.94 * | $20.28 | +96.3% | COMMON STOCK | 17275R102 |
| ITW | ILLINOIS TOOL WORKS | 3,940 | $708K | 0.1% | $179.70 * | $94.96 | +64.2% | COMMON STOCK | 452308109 |
| USB | US BANCORP DEL COM NEW | 11,751 | $697K | 0.1% | $59.31 * | $34.07 | +34.4% | COMMON STOCK | 902973304 |
| SCHW | CHARLES SCHWAB CORP | 14,396 | $685K | 0.1% | $47.58 * | $31.99 | +36.8% | COMMON STOCK | 808513105 |
| — | HOLLYFRONTIER CORP | 13,222 | $670K | 0.1% | $50.67 | $49.28 | — | COMMON STOCK | 436106108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 2,241 | $663K | 0.1% | $295.85 | $264.56 | +11.8% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| NKE | NIKE INC CL B | 6,309 | $639K | 0.1% | $101.28 * | $53.89 | +73.4% | COMMON STOCK | 654106103 |
| MAR | MARRIOTT INTL INC CLASS A | 4,002 | $606K | 0.1% | $151.42 * | $89.64 | +62.3% | COMMON STOCK | 571903202 |
| KO | COCA COLA CO | 10,931 | $605K | 0.1% | $55.35 * | $32.62 | +41.2% | COMMON STOCK | 191216100 |
| WMT | WAL-MART STORES INC COM | 4,919 | $585K | 0.1% | $118.93 * | $34.88 | +4.4% | COMMON STOCK | 931142103 |
| T | AT&T INC | 14,646 | $572K | 0.1% | $39.06 * | $14.41 | +34.0% | COMMON STOCK | 00206R102 |
| WM | WASTE MANAGEMENT INC NEW | 4,990 | $569K | 0.1% | $114.03 * | $92.50 | +11.7% | COMMON STOCK | 94106L109 |
| BAC | BANKAMERICA CORP NEW | 15,826 | $557K | 0.1% | $35.20 * | $19.42 | +56.5% | COMMON STOCK | 060505104 |
| ADI | ANALOG DEVICES INC | 4,509 | $536K | 0.1% | $118.87 * | $69.52 | +53.5% | COMMON STOCK | 032654105 |
| ABT | ABBOTT LABORATORIES | 6,085 | $529K | 0.1% | $86.94 * | $55.01 | +42.0% | COMMON STOCK | 002824100 |
| EOG | EOG RES INC | 5,793 | $485K | 0.1% | $83.72 * | $66.91 | -4.6% | COMMON STOCK | 26875P101 |
| PEP | PEPSICO INC | 3,544 | $484K | 0.1% | $136.57 * | $62.75 | +81.4% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 6,668 | $465K | 0.1% | $69.74 * | $53.46 | -1.2% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,279 | $449K | 0.1% | $85.05 * | $50.85 | +23.3% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 8,617 | $430K | 0.1% | $49.90 * | $19.80 | +56.2% | COMMON STOCK | 02209S103 |
| MCD | MCDONALDS CORP | 2,135 | $422K | 0.1% | $197.66 * | $89.08 | +93.1% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 282 | $377K | 0.1% | $1336.88 * | $36.65 | +81.1% | COMMON STOCK | 02079K107 |
| PPG | PPG INDS INC COM | 2,773 | $370K | 0.1% | $133.43 * | $79.61 | +49.1% | COMMON STOCK | 693506107 |
| XLB | SECTOR SPDR BASIC MATERIALS | 5,690 | $349K | 0.1% | $61.34 * | $27.27 | +12.6% | COMMON STOCK | 81369Y100 |
| ADSK | AUTODESK INC | 1,855 | $340K | 0.1% | $183.29 | $135.07 | +35.8% | COMMON STOCK | 052769106 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $316K | 0.1% | $46.61 * | $23.48 | +55.5% | COMMON STOCK | 204149108 |
| VTWO | VANGUARD RUSSELL | 2,346 | $312K | 0.1% | $132.99 * | $52.56 | +26.7% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| EQT | EQT CORP | 26,885 | $293K | 0.1% | $10.90 * | $12.66 | -19.6% | COMMON STOCK | 26884L109 |
| CSX | CSX CORP | 3,984 | $288K | 0.1% | $72.29 * | $22.46 | -0.9% | COMMON STOCK | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,389 | $279K | 0.1% | $63.57 * | $27.18 | +16.9% | COMMON STOCK | 61174X109 |
| PZZA | PAPA JOHNS INC | 4,019 | $254K | 0.1% | $63.20 * | $41.00 | +32.1% | COMMON STOCK | 698813102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,086 | $246K | 0.0% | $226.52 | $132.25 | +71.3% | COMMON STOCK | 084670702 |
| PYPL | PAYPAL HLDGINGS INC | 2,214 | $239K | 0.0% | $107.95 | $83.67 | +29.0% | COMMON STOCK | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $213K | 0.0% | $160.15 * | $65.77 | +94.5% | COMMON STOCK | 693475105 |
| CVS | CVS CAREMARK CORP | 2,830 | $210K | 0.0% | $74.20 * | $55.93 | +9.5% | COMMON STOCK | 126650100 |
| FDX | FEDEX CORPORATION | 1,348 | $204K | 0.0% | $151.34 * | $151.89 | -10.9% | COMMON STOCK | 31428X106 |
| ALL | ALLSTATE CORP | 1,751 | $197K | 0.0% | $112.51 * | $91.48 | +6.4% | COMMON STOCK | 020002101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $191K | 0.0% | $65.41 | $53.68 | +21.5% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| — | EQUITRANS MIDSTREAM CORP | 14,192 | $190K | 0.0% | $13.39 | $14.75 | — | COMMON STOCK | 294600101 |
| DHR | DANAHER CORP DEL COM | 1,232 | $189K | 0.0% | $153.41 * | $41.96 | +215.9% | COMMON STOCK | 235851102 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 3,147 | $188K | 0.0% | $59.74 | $49.29 | +21.0% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| D | DOMINION RES INC VA | 2,231 | $185K | 0.0% | $82.92 * | $45.07 | +41.5% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 1,999 | $182K | 0.0% | $91.05 * | $45.84 | +56.7% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS COM | 2,716 | $177K | 0.0% | $65.17 * | $51.63 | +1.1% | COMMON STOCK | 20825C104 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $168K | 0.0% | $193.77 * | $60.38 | +60.1% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| GPC | GENUINE PARTS CO | 1,574 | $167K | 0.0% | $106.10 * | $85.31 | +4.9% | COMMON STOCK | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $162K | 0.0% | $134.33 * | $111.02 | -10.8% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELEC CO COM | 2,100 | $160K | 0.0% | $76.19 * | $45.26 | +47.4% | COMMON STOCK | 291011104 |
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 1,000 | $159K | 0.0% | $159.00 * | $15.38 | +29.3% | LARGE CAP EXCHANGE TRADED FDS | 74347R693 |
| AVGO | BROADCOM INC | 489 | $155K | 0.0% | $316.97 * | $19.73 | +37.8% | COMMON STOCK | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 944 | $154K | 0.0% | $163.14 | $103.18 | +58.6% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| LLY | LILLY ELI & CO | 1,141 | $150K | 0.0% | $131.46 * | $56.56 | +116.2% | COMMON STOCK | 532457108 |
| VGT | VANGUARD INFORMATION TECHONOLGY | 593 | $145K | 0.0% | $244.52 * | $25.79 | +18.7% | COMMON STOCK | 92204A702 |
| TROW | T ROWE PRICE GROUP INC | 1,174 | $143K | 0.0% | $121.81 * | $72.69 | +30.6% | COMMON STOCK | 74144T108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $142K | 0.0% | $194.52 * | $77.82 | +120.6% | COMMON STOCK | 655844108 |
| — | GENERAL ELECTRIC CO | 12,516 | $140K | 0.0% | $11.19 | $23.57 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC | 1,475 | $130K | 0.0% | $88.14 * | $47.95 | +61.1% | COMMON STOCK | 747525103 |
| VMC | VULCAN MATERIALS CO | 887 | $128K | 0.0% | $144.31 * | $135.83 | +0.7% | COMMON STOCK | 929160109 |
| — | UNITED TECHNOLOGIES CORP | 848 | $127K | 0.0% | $149.76 | $108.70 | — | COMMON STOCK | 913017109 |
| ACN | ACCENTURE PLC | 550 | $116K | 0.0% | $210.91 * | $119.48 | +61.4% | COMMON STOCK | G1151C101 |
| CBOE | CBOE GLOBAL MARKETS INC | 962 | $115K | 0.0% | $119.54 * | $108.09 | +2.5% | COMMON STOCK | 12503M108 |
| PAYX | PAYCHEX INC COM | 1,331 | $113K | 0.0% | $84.90 * | $38.44 | +85.9% | COMMON STOCK | 704326107 |
| MLM | MARTIN MARIETTA MATLS | 396 | $111K | 0.0% | $280.30 * | $89.34 | +200.3% | COMMON STOCK | 573284106 |
| ABBV | ABBVIE INC USD 0.01 | 1,233 | $109K | 0.0% | $88.40 * | $46.28 | +49.2% | COMMON STOCK | 00287Y109 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 89 | $102K | 0.0% | $1146.07 | $523.59 | +118.3% | COMMON STOCK | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 242 | $94,000 | 0.0% | $388.43 * | $168.55 | +96.3% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INCORPORATE | 309 | $92,000 | 0.0% | $297.73 * | $167.75 | +72.1% | COMMON STOCK | 57636Q104 |
| — | BRISTOL MYERS SQUIBB COMPANY 03-31-2021 | 30,696 | $92,000 | 0.0% | $3.00 | $3.00 | — | WARRANTS & RIGHTS | 110122157 |
| GD | GENERAL DYNAMICS CORP | 500 | $88,000 | 0.0% | $176.00 * | $128.16 | +19.5% | COMMON STOCK | 369550108 |
| DOW | DOW INC | 1,564 | $86,000 | 0.0% | $54.99 * | $36.05 | +8.7% | COMMON STOCK | 260557103 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $85,000 | 0.0% | $64.44 * | $27.24 | -12.4% | COMMON STOCK | 26614N102 |
| EBAY | EBAY INC COM | 2,320 | $84,000 | 0.0% | $36.21 * | $35.60 | -8.4% | COMMON STOCK | 278642103 |
| MMM | 3M CO | 425 | $75,000 | 0.0% | $176.47 * | $100.09 | +18.2% | COMMON STOCK | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $74,000 | 0.0% | $12.25 | $9.11 | — | COMMON STOCK | 85207H104 |
| CI | CIGNA CORP NEW | 360 | $74,000 | 0.0% | $205.56 * | $190.77 | -2.0% | COMMON STOCK | 125523100 |
| PFF | ISHARES TR PFD & INCOME ETF | 1,952 | $73,000 | 0.0% | $37.40 | $37.30 | +0.8% | FIXED INCOME/TAXABLE ETF | 464288687 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,756 | $72,000 | 0.0% | $41.00 * | $57.36 | -34.4% | COMMON STOCK | 674599105 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $69,000 | 0.0% | $69.00 * | $47.98 | +24.6% | COMMON STOCK | 194162103 |
| — | XILINX INC | 706 | $69,000 | 0.0% | $97.73 | $85.51 | — | COMMON STOCK | 983919101 |
| — | LINDE PLC EUR | 320 | $68,000 | 0.0% | $212.50 | $156.41 | — | COMMON STOCK | G5494J103 |
| DE | DEERE & CO | 365 | $63,000 | 0.0% | $172.60 * | $133.20 | +19.8% | COMMON STOCK | 244199105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 375 | $62,000 | 0.0% | $165.33 | $146.33 | +13.2% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING | 350 | $60,000 | 0.0% | $171.43 * | $82.28 | +82.3% | COMMON STOCK | 053015103 |
| HOLX | HOLOGIC INCORPORATED | 1,137 | $59,000 | 0.0% | $51.89 | $38.19 | +36.7% | COMMON STOCK | 436440101 |
| ECL | ECOLAB INC COM | 300 | $58,000 | 0.0% | $193.33 * | $117.38 | +54.2% | COMMON STOCK | 278865100 |
| STZ | CONSTELLATION BRANDS INC CL A | 294 | $56,000 | 0.0% | $190.48 * | $121.82 | +41.1% | COMMON STOCK | 21036P108 |
| AWK | AMERICAN WATER WORKS CO INC | 426 | $52,000 | 0.0% | $122.07 * | $76.18 | +44.0% | COMMON STOCK | 030420103 |
| DHI | D R HORTON INC | 958 | $51,000 | 0.0% | $53.24 * | $49.77 | -0.4% | COMMON STOCK | 23331A109 |
| ELV | ANTHEM INC | 168 | $51,000 | 0.0% | $303.57 * | $140.89 | +97.6% | COMMON STOCK | 036752103 |
| TRV | TRAVELERS COS INC | 360 | $49,000 | 0.0% | $136.11 * | $97.61 | +23.5% | COMMON STOCK | 89417E109 |
| — | ISHARES GOLD TRUST | 3,300 | $48,000 | 0.0% | $14.55 | $12.12 | — | PRECIOUS METALS | 464285105 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $43,000 | 0.0% | $165.38 * | $66.59 | +125.6% | COMMON STOCK | 03076C106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $42,000 | 0.0% | $42.00 | $35.15 | +20.3% | MID CAP EXCHANGE TRADED FDS | 00162Q593 |
| WOR | WORTHINGTON IND INC | 1,000 | $42,000 | 0.0% | $42.00 * | $20.24 | +28.5% | COMMON STOCK | 981811102 |
| C | CITIGROUP INC | 520 | $42,000 | 0.0% | $80.77 * | $51.92 | +23.7% | COMMON STOCK | 172967424 |
| NUE | NUCOR CORP | 753 | $42,000 | 0.0% | $55.78 * | $49.09 | +2.0% | COMMON STOCK | 670346105 |
| KHC | KRAFT HEINZ CO | 1,203 | $39,000 | 0.0% | $32.42 * | $46.27 | -47.8% | COMMON STOCK | 500754106 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $38,000 | 0.0% | $95.00 * | $35.97 | +111.9% | COMMON STOCK | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $38,000 | 0.0% | $54.29 * | $30.64 | +55.0% | COMMON STOCK | 609207105 |
| PRU | PRUDENTIAL FINL INC COM | 399 | $37,000 | 0.0% | $92.73 * | $64.45 | +7.4% | COMMON STOCK | 744320102 |
| BP | BP AMOCO P L C | 928 | $35,000 | 0.0% | $37.72 | $39.92 | -5.5% | COMMON STOCK | 055622104 |
| PH | PARKER HANNIFIN CORP | 164 | $34,000 | 0.0% | $207.32 * | $165.10 | +14.5% | COMMON STOCK | 701094104 |
| CTVA | CORTEVA INC | 1,055 | $31,000 | 0.0% | $29.38 * | $25.02 | +9.7% | COMMON STOCK | 22052L104 |
| KR | KROGER CO | 1,084 | $31,000 | 0.0% | $28.60 * | $26.55 | -3.9% | COMMON STOCK | 501044101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 219 | $29,000 | 0.0% | $132.42 | $109.05 | +19.1% | COMMON STOCK | V7780T103 |
| GLD | SPDR GOLD TR | 200 | $29,000 | 0.0% | $145.00 | $120.06 | +19.0% | PRECIOUS METALS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 125 | $29,000 | 0.0% | $232.00 | $186.88 | +24.0% | COMMON STOCK | 550021109 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $27,000 | 0.0% | $91.84 * | $44.58 | +70.4% | COMMON STOCK | 92939U106 |
| — | RAYTHEON CO COM NEW | 125 | $27,000 | 0.0% | $216.00 | $103.38 | — | COMMON STOCK | 755111507 |
| GLW | CORNING INCORPORATED | 940 | $27,000 | 0.0% | $28.72 * | $20.50 | +20.0% | COMMON STOCK | 219350105 |
| — | SIRIUS XM HLDGS INC | 3,700 | $26,000 | 0.0% | $7.03 | $5.12 | — | COMMON STOCK | 82968B103 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 503 | $23,000 | 0.0% | $45.73 | $41.29 | +8.7% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| WHR | WHIRLPOOL CORP COM | 159 | $23,000 | 0.0% | $144.65 | $151.00 | -2.3% | COMMON STOCK | 963320106 |
| IYC | ISHARES US CONSUMER SERVICESETF | 102 | $23,000 | 0.0% | $225.49 * | $48.62 | +17.3% | COMMON STOCK | 464287580 |
| ICUI | ICU MEDIAL INC | 100 | $19,000 | 0.0% | $190.00 | $66.13 | +183.0% | COMMON STOCK | 44930G107 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $19,000 | 0.0% | $19.00 | $21.20 | -10.3% | COMMON STOCK | 53803X105 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 330 | $18,000 | 0.0% | $54.55 | $50.38 | +6.3% | FIXED INCOME/TAX-EXEMPT | 922907746 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $18,000 | 0.0% | $81.82 * | $69.88 | +6.3% | COMMON STOCK | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 300 | $18,000 | 0.0% | $60.00 | $67.50 | — | FOREIGN EQUITIES | 780259206 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $17,000 | 0.0% | $173.47 * | $61.55 | +38.7% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| AMAT | APPLIED MATERIALS INC | 286 | $17,000 | 0.0% | $59.44 * | $48.25 | +19.5% | COMMON STOCK | 038222105 |
| GIS | GENERAL MILLS INC | 300 | $16,000 | 0.0% | $53.33 * | $35.24 | +23.6% | COMMON STOCK | 370334104 |
| FLS | FLOWSERVE CORP USD 1.25 | 300 | $15,000 | 0.0% | $50.00 * | $43.03 | +1.4% | COMMON STOCK | 34354P105 |
| NFLX | NETFLIX COM | 47 | $15,000 | 0.0% | $319.15 * | $32.11 | +0.8% | COMMON STOCK | 64110L106 |
| TM | TOYOTA MOTOR CORP | 101 | $14,000 | 0.0% | $138.61 | $116.78 | +20.3% | FOREIGN EQUITIES | 892331307 |
| MS | MORGAN STANLEY | 265 | $14,000 | 0.0% | $52.83 * | $33.75 | +25.4% | COMMON STOCK | 617446448 |
| STT | STATE STREET CORP | 174 | $14,000 | 0.0% | $80.46 * | $44.85 | +45.3% | COMMON STOCK | 857477103 |
| LNT | ALLIANT ENERGY CORP | 257 | $14,000 | 0.0% | $54.47 * | $22.18 | +104.0% | COMMON STOCK | 018802108 |
| IWB | ISHARES TR RUS 1000 ETF | 79 | $14,000 | 0.0% | $177.22 | $114.34 | +56.0% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $13,000 | 0.0% | $178.08 * | $32.77 | +34.2% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $11,000 | 0.0% | $129.41 | $120.34 | +6.9% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| SLB | SCHLUMBERGER LTD COM | 277 | $11,000 | 0.0% | $39.71 * | $65.72 | -46.9% | COMMON STOCK | 806857108 |
| NVS | NOVARTIS A G SPONSORED ADR | 117 | $11,000 | 0.0% | $94.02 | $78.74 | +20.3% | FOREIGN EQUITIES | 66987V109 |
| WFC | WELLS FARGO & COMPANY NEW | 188 | $10,000 | 0.0% | $53.19 * | $40.03 | +15.1% | COMMON STOCK | 949746101 |
| — | SYNOVUS FINANCIAL CORP | 250 | $10,000 | 0.0% | $40.00 | $44.00 | — | COMMON STOCK | 87161C501 |
| SHOP | SHOPIFY INC | 25 | $10,000 | 0.0% | $400.00 * | $26.03 | +52.7% | COMMON STOCK | 82509L107 |
| LYB | LYONDELLBASEIL INDU CL A | 98 | $9,000 | 0.0% | $91.84 * | $65.68 | -3.3% | COMMON STOCK | N53745100 |
| CLX | CLOROX COMPANY | 61 | $9,000 | 0.0% | $147.54 * | $125.69 | +2.0% | COMMON STOCK | 189054109 |
| ROST | ROSS STORES INC | 80 | $9,000 | 0.0% | $112.50 * | $85.36 | +28.6% | COMMON STOCK | 778296103 |
| — | CORE LABORATORIES NV | 214 | $8,000 | 0.0% | $37.38 | $37.38 | — | COMMON STOCK | N22717107 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $8,000 | 0.0% | $53.33 * | $27.66 | +81.7% | COMMON STOCK | 143658300 |
| TRMB | TRIMBLE NAVIGATION | 200 | $8,000 | 0.0% | $40.00 * | $22.08 | +88.8% | COMMON STOCK | 896239100 |
| FAST | FASTENAL CO | 200 | $7,000 | 0.0% | $35.00 * | $13.93 | +13.7% | COMMON STOCK | 311900104 |
| WY | WEYERHAEUSER CO | 240 | $7,000 | 0.0% | $29.17 * | $21.92 | +10.6% | COMMON STOCK | 962166104 |
| BK | BANK OF NEW YORK MELLON CORP | 130 | $7,000 | 0.0% | $53.85 * | $34.34 | +22.8% | COMMON STOCK | 064058100 |
| — | INGERSOLL RAND PUBLIC LIMITED | 44 | $6,000 | 0.0% | $136.36 | $109.94 | — | COMMON STOCK | G47791101 |
| IYE | ISHARES US ENERGY ETF | 178 | $6,000 | 0.0% | $33.71 * | $32.50 | -1.2% | COMMON STOCK | 464287796 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $50.00 * | $44.32 | -0.9% | COMMON STOCK | 026874784 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 | $47.39 | +4.8% | COMMON STOCK | 775109200 |
| BF/B | BROWN FORMAN CORP CL B COM | 59 | $4,000 | 0.0% | $67.80 * | $33.70 | +80.3% | COMMON STOCK | 115637209 |
| CDW | CDW CORP COM | 30 | $4,000 | 0.0% | $133.33 | $106.19 | +25.1% | COMMON STOCK | 12514G108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $4,000 | 0.0% | $26.67 * | $38.53 | -25.8% | COMMON STOCK | 02376R102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 60 | $4,000 | 0.0% | $66.67 * | $38.35 | +38.7% | COMMON STOCK | 416515104 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $4,000 | 0.0% | $40.00 * | $43.70 | -12.7% | COMMON STOCK | G1890L107 |
| — | RADIUS HEALTH INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 750469207 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $38.81 | — | COMMON STOCK | 410345102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $3,000 | 0.0% | $24.00 | $39.20 | -38.0% | COMMON STOCK | 421906108 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $42.64 | -5.1% | COMMON STOCK | 134429109 |
| — | ROYAL DUTCH SHELL PLC | 39 | $2,000 | 0.0% | $51.28 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| — | BLACKROCK COM SBI USD 0.001 | 201 | $2,000 | 0.0% | $9.95 | $12.04 | — | INTERNATIONAL EXCH. TRADED FDS | 092501105 |
| SYBT | STOCK YDS BANCORP INC NPV | 15 | $1,000 | 0.0% | $66.67 * | $39.70 | +3.4% | COMMON STOCK | 861025104 |