Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 314,501 | $36.28M | 8.7% | $115.37 | $111.04 | +3.9% | FIXED INCOME/TAXABLE ETF | 464287226 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 320,474 | $22.56M | 5.4% | $70.40 | $75.67 | -7.0% | INTL FIXED INCOME ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 313,497 | $21.9M | 5.3% | $69.85 | $81.94 | -14.8% | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 58,684 | $15.13M | 3.6% | $257.75 | $203.96 | +26.4% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| AAPL | APPLE INC | 42,922 | $10.91M | 2.6% | $254.30 * | $24.71 | +148.9% | COMMON STOCK | 037833100 |
| EFA | ISHARES MSCI EAFE INDEX FD | 203,143 | $10.86M | 2.6% | $53.45 | $62.24 | -14.1% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,937 | $9.845M | 2.4% | $318.23 | $90.27 | +252.5% | COMMON STOCK | 00724F101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 278,243 | $9.332M | 2.2% | $33.54 | $37.71 | -11.0% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| NVDA | NVIDIA CORP COM | 33,839 | $8.92M | 2.1% | $263.60 * | $1.03 | +534.4% | COMMON STOCK | 67066G104 |
| V | VISA INC CLASS A | 53,376 | $8.6M | 2.1% | $161.12 * | $58.24 | +165.5% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,878 | $7.992M | 1.9% | $1161.97 * | $38.23 | +50.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 3,925 | $7.653M | 1.8% | $1949.81 * | $42.14 | +131.4% | COMMON STOCK | 023135106 |
| SPGI | S&P GLOBAL INC | 31,078 | $7.616M | 1.8% | $245.06 * | $145.47 | +60.6% | COMMON STOCK | 78409V104 |
| IWM | I SHARES RUSSELL 2000 | 64,828 | $7.42M | 1.8% | $114.46 | $137.78 | -16.9% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 84,806 | $6.535M | 1.6% | $77.06 | $82.46 | -6.5% | FIXED INCOME/TAXABLE ETF | 464288513 |
| COST | COSTCO WHOLESALE CORP | 22,637 | $6.454M | 1.6% | $285.11 * | $125.90 | +107.5% | COMMON STOCK | 22160K105 |
| SYK | STRYKER CORP COM | 37,272 | $6.205M | 1.5% | $166.48 * | $110.17 | +42.3% | COMMON STOCK | 863667101 |
| AMGN | AMGEN INC | 29,016 | $5.882M | 1.4% | $202.72 * | $127.40 | +33.2% | COMMON STOCK | 031162100 |
| INTU | INTUIT INC | 24,813 | $5.707M | 1.4% | $230.00 * | $210.09 | +5.5% | COMMON STOCK | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,701 | $5.661M | 1.4% | $249.37 * | $162.91 | +39.4% | COMMON STOCK | 91324P102 |
| IYW | I SHARES US TECHNOLOGY ETF | 26,234 | $5.362M | 1.3% | $204.39 * | $46.14 | +10.7% | COMMON STOCK | 464287721 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 59,720 | $5.29M | 1.3% | $88.58 | $90.90 | -2.6% | COMMON STOCK | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 34,816 | $5.257M | 1.3% | $150.99 * | $106.54 | +30.7% | COMMON STOCK | 256677105 |
| INTC | INTEL CORP | 97,126 | $5.255M | 1.3% | $54.10 * | $42.23 | +13.6% | COMMON STOCK | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 70,103 | $5.176M | 1.2% | $73.83 * | $46.92 | +33.6% | COMMON STOCK | 743315103 |
| CMCSA | COMCAST CORP NEW CL A | 149,060 | $5.125M | 1.2% | $34.38 * | $32.41 | -8.8% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTL INC COM | 36,869 | $4.933M | 1.2% | $133.80 * | $76.23 | +46.8% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 19,960 | $4.803M | 1.2% | $240.63 * | $35.16 | +48.3% | COMMON STOCK | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 54,426 | $4.395M | 1.1% | $80.75 * | $52.63 | +42.6% | COMMON STOCK | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 8,131 | $4.026M | 1.0% | $495.14 * | $176.31 | -6.4% | COMMON STOCK | 46120E602 |
| MDT | MEDTRONIC PLC | 43,964 | $3.965M | 1.0% | $90.19 * | $90.03 | -14.6% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 27,811 | $3.922M | 0.9% | $141.02 * | $124.59 | -0.3% | COMMON STOCK | 907818108 |
| HSY | HERSHEY COMPANY | 29,380 | $3.893M | 0.9% | $132.51 * | $97.68 | +18.4% | COMMON STOCK | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14,540 | $3.822M | 0.9% | $262.86 | $294.50 | -10.7% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| MCO | MOODYS CORP COM | 17,370 | $3.674M | 0.9% | $211.51 * | $217.63 | -7.4% | COMMON STOCK | 615369105 |
| MSFT | MICROSOFT CORP | 23,021 | $3.631M | 0.9% | $157.73 * | $82.80 | +81.3% | COMMON STOCK | 594918104 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 56,696 | $3.517M | 0.8% | $62.03 | $69.53 | -10.8% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| TGT | TARGET CORP | 36,617 | $3.404M | 0.8% | $92.96 * | $83.38 | -4.3% | COMMON STOCK | 87612E106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 71,549 | $3.207M | 0.8% | $44.82 | $53.26 | -15.8% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| XLF | SELECT SECTOR FINANCIAL | 152,979 | $3.183M | 0.8% | $20.81 | $26.36 | -21.0% | COMMON STOCK | 81369Y605 |
| XEL | XCEL ENERGY INC | 52,684 | $3.176M | 0.8% | $60.28 * | $38.06 | +32.6% | COMMON STOCK | 98389B100 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 161,622 | $3.14M | 0.8% | $19.43 | $26.00 | — | COMMON STOCK | 25470F104 |
| URI | UNITED RENTALS INC | 30,401 | $3.128M | 0.8% | $102.89 * | $128.39 | -22.4% | COMMON STOCK | 911363109 |
| AXP | AMERICAN EXPRESS CO | 36,136 | $3.094M | 0.7% | $85.62 * | $109.24 | -27.5% | COMMON STOCK | 025816109 |
| VPL | VANGUARD MSCI PACIFIC ETF | 51,294 | $2.829M | 0.7% | $55.15 | $62.65 | -12.0% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| TSN | TYSON FOODS INC CL A | 47,501 | $2.748M | 0.7% | $57.85 * | $69.47 | -29.8% | COMMON STOCK | 902494103 |
| BIIB | BIOGEN INC | 8,452 | $2.674M | 0.6% | $316.37 | $242.31 | +30.6% | COMMON STOCK | 09062X103 |
| SHW | SHERWIN WILLIAMS CO COM | 5,608 | $2.577M | 0.6% | $459.52 * | $134.03 | +8.6% | COMMON STOCK | 824348106 |
| SBUX | STARBUCKS CORPORATION | 38,085 | $2.504M | 0.6% | $65.75 * | $44.92 | +28.7% | COMMON STOCK | 855244109 |
| XLP | SECTOR SPDR TR CONS STAPLES | 45,435 | $2.475M | 0.6% | $54.47 | $54.13 | +0.6% | COMMON STOCK | 81369Y308 |
| XLC | SELECT SECTOR COMM SERVICES | 55,181 | $2.441M | 0.6% | $44.24 | $46.37 | -4.6% | COMMON STOCK | 81369Y852 |
| SYY | SYSCO CORP COM | 53,463 | $2.439M | 0.6% | $45.62 * | $58.68 | -33.9% | COMMON STOCK | 871829107 |
| XLY | SELECT SECTOR CONS DISC | 24,560 | $2.409M | 0.6% | $98.09 * | $55.73 | -12.0% | COMMON STOCK | 81369Y407 |
| — | DISCOVER FINANCIAL SERVICES | 67,202 | $2.396M | 0.6% | $35.65 | $69.48 | — | COMMON STOCK | 254709108 |
| META | FACEBOOK INC | 12,822 | $2.139M | 0.5% | $166.82 | $131.38 | +26.1% | COMMON STOCK | 30303M102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 39,515 | $2.134M | 0.5% | $54.00 | $61.59 | -12.3% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| TJX | TJX COS INC NEW | 43,944 | $2.101M | 0.5% | $47.81 * | $38.13 | +16.4% | COMMON STOCK | 872540109 |
| DHI | D R HORTON INC | 60,689 | $2.063M | 0.5% | $33.99 * | $48.94 | -34.5% | COMMON STOCK | 23331A109 |
| AEE | AMEREN CORP | 28,028 | $2.041M | 0.5% | $72.82 * | $59.30 | +4.0% | COMMON STOCK | 023608102 |
| MAS | MASCO CORPORATION | 58,778 | $2.031M | 0.5% | $34.55 * | $24.08 | +30.1% | COMMON STOCK | 574599106 |
| DPZ | DOMINO'S PIZZA INC | 5,876 | $1.904M | 0.5% | $324.03 * | $68.05 | +344.3% | COMMON STOCK | 25754A201 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,205 | $1.795M | 0.4% | $55.74 * | $43.70 | +1.4% | COMMON STOCK | 110122108 |
| HUM | HUMANA INC | 5,615 | $1.763M | 0.4% | $313.98 * | $71.82 | +315.7% | COMMON STOCK | 444859102 |
| VLO | VALERO ENERGY CORP | 38,497 | $1.746M | 0.4% | $45.35 * | $37.81 | -5.0% | COMMON STOCK | 91913Y100 |
| PG | PROCTER AND GAMBLE CO COM | 15,695 | $1.726M | 0.4% | $109.97 * | $65.88 | +44.6% | COMMON STOCK | 742718109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,869 | $1.63M | 0.4% | $96.63 * | $66.76 | +41.4% | COMMON STOCK | 254687106 |
| XLI | SECTOR SPDR INDUSTRIALS | 26,987 | $1.592M | 0.4% | $58.99 | $73.80 | -20.0% | COMMON STOCK | 81369Y704 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,957 | $1.539M | 0.4% | $258.35 | $219.88 | +17.5% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| MRK | MERCK & CO INC NEW | 18,894 | $1.454M | 0.3% | $76.96 * | $54.11 | +13.1% | COMMON STOCK | 58933Y105 |
| CRM | SALESFORCE.COM | 9,905 | $1.426M | 0.3% | $143.97 | $72.85 | +95.3% | COMMON STOCK | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 13,997 | $1.399M | 0.3% | $99.95 * | $78.68 | +7.8% | COMMON STOCK | 882508104 |
| PSX | PHILLIPS 66 | 26,035 | $1.397M | 0.3% | $53.66 * | $61.06 | -30.7% | COMMON STOCK | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,566 | $1.382M | 0.3% | $302.67 * | $278.32 | -1.2% | COMMON STOCK | 666807102 |
| HD | HOME DEPOT INC | 7,074 | $1.321M | 0.3% | $186.74 * | $97.73 | +66.3% | COMMON STOCK | 437076102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 8,964 | $1.29M | 0.3% | $143.91 * | $32.56 | -11.6% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| XLU | SECTOR SPDR UTILITIES | 22,043 | $1.221M | 0.3% | $55.39 * | $28.28 | -2.0% | COMMON STOCK | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC USD | 20,494 | $1.101M | 0.3% | $53.72 * | $35.10 | +9.8% | COMMON STOCK | 92343V104 |
| PKG | PACKAGING CORP AMER COM | 12,254 | $1.064M | 0.3% | $86.83 * | $54.97 | +33.0% | COMMON STOCK | 695156109 |
| — | LAM RESEARCH CORP COM | 4,284 | $1.028M | 0.2% | $239.96 | $211.18 | — | COMMON STOCK | 512807108 |
| JNJ | JOHNSON & JOHNSON | 7,644 | $1.002M | 0.2% | $131.08 * | $62.27 | +79.0% | COMMON STOCK | 478160104 |
| FISV | FISERV INC USD 0.01 | 10,471 | $995K | 0.2% | $95.02 | $47.12 | +101.6% | COMMON STOCK | 337738108 |
| ORCL | ORACLE CORPORATION | 19,650 | $950K | 0.2% | $48.35 * | $28.02 | +58.8% | COMMON STOCK | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 10,296 | $944K | 0.2% | $91.69 * | $81.14 | +4.7% | COMMON STOCK | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 2,723 | $923K | 0.2% | $338.96 * | $320.12 | -9.5% | COMMON STOCK | 539830109 |
| ZTS | ZOETIS INC | 7,393 | $870K | 0.2% | $117.68 * | $87.89 | +27.5% | COMMON STOCK | 98978V103 |
| TFC | TRUIST FINANCIAL CORPORATION | 27,350 | $843K | 0.2% | $30.82 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,933 | $832K | 0.2% | $283.67 | $237.74 | +17.5% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC COM | 9,084 | $782K | 0.2% | $86.09 * | $66.90 | +15.8% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 22,327 | $729K | 0.2% | $32.65 * | $17.42 | +35.2% | COMMON STOCK | 717081103 |
| BDX | BECTON DICKINSON & CO | 3,164 | $727K | 0.2% | $229.77 * | $103.32 | +98.2% | COMMON STOCK | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 4,450 | $632K | 0.2% | $142.02 * | $100.99 | +23.1% | COMMON STOCK | 452308109 |
| CMI | CUMMINS INC | 4,583 | $620K | 0.1% | $135.28 * | $138.05 | -14.9% | COMMON STOCK | 231021106 |
| CSCO | CISCO SYSTEMS INC | 15,691 | $617K | 0.1% | $39.32 * | $20.28 | +62.0% | COMMON STOCK | 17275R102 |
| WMT | WAL-MART STORES INC COM | 5,274 | $599K | 0.1% | $113.58 * | $34.91 | +0.1% | COMMON STOCK | 931142103 |
| XLE | SECTOR SPDR TR ENERGY | 20,181 | $586K | 0.1% | $29.04 * | $31.50 | -53.9% | COMMON STOCK | 81369Y506 |
| ALL | ALLSTATE CORP | 5,733 | $526K | 0.1% | $91.75 * | $93.40 | -14.6% | COMMON STOCK | 020002101 |
| JPM | J P MORGAN CHASE & CO | 5,699 | $513K | 0.1% | $90.02 * | $69.76 | +10.1% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 6,124 | $507K | 0.1% | $82.79 * | $53.89 | +42.0% | COMMON STOCK | 654106103 |
| SCHW | CHARLES SCHWAB CORP | 14,316 | $481K | 0.1% | $33.60 * | $31.99 | -3.0% | COMMON STOCK | 808513105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,976 | $468K | 0.1% | $236.84 | $264.56 | -10.5% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| WM | WASTE MANAGEMENT INC NEW | 4,906 | $454K | 0.1% | $92.54 * | $92.50 | -8.8% | COMMON STOCK | 94106L109 |
| ABT | ABBOTT LABORATORIES | 5,641 | $445K | 0.1% | $78.89 * | $55.01 | +29.6% | COMMON STOCK | 002824100 |
| BA | BOEING CO | 2,904 | $433K | 0.1% | $149.10 | $197.00 | -24.3% | COMMON STOCK | 097023105 |
| T | AT&T INC | 14,723 | $429K | 0.1% | $29.14 * | $14.41 | +1.7% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 3,544 | $426K | 0.1% | $120.20 * | $62.75 | +60.5% | COMMON STOCK | 713448108 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,676 | $417K | 0.1% | $89.18 * | $104.39 | -20.8% | COMMON STOCK | 12503M108 |
| KO | COCA COLA CO | 9,405 | $416K | 0.1% | $44.23 * | $32.62 | +13.8% | COMMON STOCK | 191216100 |
| CMBS | ISHARES CMBS | 7,584 | $407K | 0.1% | $53.67 | $53.56 | +0.2% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| ADI | ANALOG DEVICES INC | 4,367 | $391K | 0.1% | $89.54 * | $69.52 | +16.4% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS INTL INC | 5,079 | $370K | 0.1% | $72.85 * | $50.85 | +7.6% | COMMON STOCK | 718172109 |
| XLB | SECTOR SPDR BASIC MATERIALS | 7,943 | $358K | 0.1% | $45.07 * | $27.32 | -17.6% | COMMON STOCK | 81369Y100 |
| MCD | MCDONALDS CORP | 2,024 | $335K | 0.1% | $165.51 * | $89.08 | +62.6% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 273 | $317K | 0.1% | $1161.17 * | $36.65 | +57.5% | COMMON STOCK | 02079K107 |
| EL | LAUDER ESTEE COS INC CL A | 1,921 | $306K | 0.1% | $159.29 * | $126.44 | +16.8% | COMMON STOCK | 518439104 |
| MO | ALTRIA GROUP INC | 7,680 | $297K | 0.1% | $38.67 * | $19.80 | +24.4% | COMMON STOCK | 02209S103 |
| ADSK | AUTODESK INC | 1,855 | $290K | 0.1% | $156.33 | $135.07 | +15.6% | COMMON STOCK | 052769106 |
| XOM | EXXON MOBIL CORP | 6,418 | $244K | 0.1% | $38.02 * | $53.46 | -45.5% | COMMON STOCK | 30231G102 |
| — | HOLLYFRONTIER CORP | 9,928 | $243K | 0.1% | $24.48 | $49.28 | — | COMMON STOCK | 436106108 |
| CSX | CSX CORP | 4,066 | $233K | 0.1% | $57.30 * | $22.44 | -21.2% | COMMON STOCK | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,012 | $226K | 0.1% | $56.33 * | $27.18 | +3.5% | COMMON STOCK | 61174X109 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $216K | 0.1% | $31.86 * | $23.48 | +7.2% | COMMON STOCK | 204149108 |
| PYPL | PAYPAL HLDGINGS INC | 2,017 | $193K | 0.0% | $95.69 | $83.67 | +14.2% | COMMON STOCK | 70450Y103 |
| EQT | EQT CORP | 26,885 | $190K | 0.0% | $7.07 * | $12.66 | -47.5% | COMMON STOCK | 26884L109 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $184K | 0.0% | $74.77 * | $89.64 | -19.5% | COMMON STOCK | 571903202 |
| TSLA | TESLA, INC | 350 | $183K | 0.0% | $522.86 * | $41.46 | -15.7% | COMMON STOCK | 88160R101 |
| MTDR | MATADOR RES CO | 70,570 | $175K | 0.0% | $2.48 | $17.33 | -85.7% | COMMON STOCK | 576485205 |
| DHR | DANAHER CORP DEL COM | 1,232 | $171K | 0.0% | $138.80 * | $41.96 | +185.3% | COMMON STOCK | 235851102 |
| CVS | CVS CAREMARK CORP | 2,830 | $168K | 0.0% | $59.36 * | $55.93 | -12.0% | COMMON STOCK | 126650100 |
| EOG | EOG RES INC | 4,527 | $163K | 0.0% | $36.01 * | $66.91 | -58.9% | COMMON STOCK | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 1,999 | $162K | 0.0% | $81.04 * | $45.84 | +40.3% | COMMON STOCK | 26441C204 |
| D | DOMINION RES INC VA | 2,231 | $161K | 0.0% | $72.16 * | $45.07 | +24.7% | COMMON STOCK | 25746U109 |
| CVX | CHEVRON CORPORATION | 2,225 | $161K | 0.0% | $72.36 * | $79.23 | -29.2% | COMMON STOCK | 166764100 |
| PZZA | PAPA JOHNS INC | 3,000 | $160K | 0.0% | $53.33 * | $41.00 | +12.0% | COMMON STOCK | 698813102 |
| VTWO | VANGUARD RUSSELL | 1,711 | $158K | 0.0% | $92.34 * | $52.56 | -12.3% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| LLY | LILLY ELI & CO | 1,096 | $152K | 0.0% | $138.69 * | $56.56 | +129.4% | COMMON STOCK | 532457108 |
| USB | US BANCORP DEL COM NEW | 4,319 | $149K | 0.0% | $34.50 * | $34.07 | -21.0% | COMMON STOCK | 902973304 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 3,461 | $149K | 0.0% | $43.05 | $49.81 | -13.3% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $146K | 0.0% | $50.00 | $53.68 | -7.1% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $144K | 0.0% | $183.21 | $132.25 | +38.2% | COMMON STOCK | 084670702 |
| PPG | PPG INDS INC COM | 1,726 | $144K | 0.0% | $83.43 * | $79.61 | -6.2% | COMMON STOCK | 693506107 |
| TMUS | T MOBILE US INC | 1,622 | $136K | 0.0% | $83.85 * | $60.48 | +34.0% | COMMON STOCK | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $134K | 0.0% | $111.11 * | $111.02 | -25.4% | COMMON STOCK | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $127K | 0.0% | $95.49 * | $65.77 | +17.5% | COMMON STOCK | 693475105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 944 | $122K | 0.0% | $129.24 | $103.18 | +24.9% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $120K | 0.0% | $138.41 * | $60.38 | +14.2% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| FDX | FEDEX CORPORATION | 947 | $115K | 0.0% | $121.44 * | $151.89 | -28.2% | COMMON STOCK | 31428X106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $107K | 0.0% | $146.58 * | $77.82 | +66.6% | COMMON STOCK | 655844108 |
| GLD | SPDR GOLD TR | 708 | $105K | 0.0% | $148.31 | $140.75 | +5.2% | PRECIOUS METALS | 78463V107 |
| TROW | T ROWE PRICE GROUP INC | 1,059 | $103K | 0.0% | $97.26 * | $72.69 | +5.7% | COMMON STOCK | 74144T108 |
| AVGO | BROADCOM INC | 429 | $102K | 0.0% | $237.76 * | $19.73 | +5.2% | COMMON STOCK | 11135F101 |
| EMR | EMERSON ELEC CO COM | 2,100 | $100K | 0.0% | $47.62 * | $45.26 | -7.3% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 1,475 | $100K | 0.0% | $67.80 * | $47.95 | +24.5% | COMMON STOCK | 747525103 |
| — | GENERAL ELECTRIC CO | 12,507 | $99,000 | 0.0% | $7.92 | $23.57 | — | COMMON STOCK | 369604103 |
| ACN | ACCENTURE PLC | 550 | $90,000 | 0.0% | $163.64 * | $119.48 | +25.7% | COMMON STOCK | G1151C101 |
| PAYX | PAYCHEX INC COM | 1,331 | $84,000 | 0.0% | $63.11 * | $38.44 | +38.5% | COMMON STOCK | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 848 | $80,000 | 0.0% | $94.34 | $108.70 | — | COMMON STOCK | 913017109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $79,000 | 0.0% | $13.08 | $9.11 | — | COMMON STOCK | 85207H104 |
| COP | CONOCOPHILLIPS COM | 2,579 | $79,000 | 0.0% | $30.63 * | $51.63 | -51.8% | COMMON STOCK | 20825C104 |
| GPC | GENUINE PARTS CO | 1,112 | $75,000 | 0.0% | $67.45 * | $85.31 | -32.9% | COMMON STOCK | 372460105 |
| MLM | MARTIN MARIETTA MATLS | 396 | $75,000 | 0.0% | $189.39 * | $89.34 | +103.7% | COMMON STOCK | 573284106 |
| VGT | VANGUARD INFORMATION TECHONOLGY | 350 | $74,000 | 0.0% | $211.43 * | $25.79 | +2.7% | COMMON STOCK | 92204A702 |
| EBAY | EBAY INC COM | 2,360 | $71,000 | 0.0% | $30.08 * | $35.53 | -23.2% | COMMON STOCK | 278642103 |
| — | EQUITRANS MIDSTREAM CORP | 14,192 | $71,000 | 0.0% | $5.00 | $14.75 | — | COMMON STOCK | 294600101 |
| LHX | L3 HARRIS TECHNOLOGIES | 377 | $68,000 | 0.0% | $180.37 * | $182.00 | -11.8% | COMMON STOCK | 502431109 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $66,000 | 0.0% | $66.00 * | $47.98 | +20.8% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 500 | $66,000 | 0.0% | $132.00 * | $128.16 | -9.8% | COMMON STOCK | 369550108 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 70 | $65,000 | 0.0% | $928.57 | $523.59 | +77.2% | COMMON STOCK | 570535104 |
| CI | CIGNA CORP NEW | 360 | $64,000 | 0.0% | $177.78 * | $190.77 | -15.0% | COMMON STOCK | 125523100 |
| XYZ | SQUARE INC CLASS A | 1,229 | $64,000 | 0.0% | $52.07 | $68.39 | -23.4% | COMMON STOCK | 852234103 |
| MMM | 3M CO | 425 | $58,000 | 0.0% | $136.47 * | $100.09 | -7.7% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC USD 0.01 | 733 | $56,000 | 0.0% | $76.40 * | $46.28 | +30.1% | COMMON STOCK | 00287Y109 |
| — | XILINX INC | 706 | $55,000 | 0.0% | $77.90 | $85.51 | — | COMMON STOCK | 983919101 |
| — | BRISTOL MYERS SQUIBB COMPANY 03-31-2021 | 14,117 | $53,000 | 0.0% | $3.75 | $3.00 | — | WARRANTS & RIGHTS | 110122157 |
| — | LINDE PLC EUR | 300 | $52,000 | 0.0% | $173.33 | $156.41 | — | COMMON STOCK | G5494J103 |
| AWK | AMERICAN WATER WORKS CO INC | 426 | $51,000 | 0.0% | $119.72 * | $76.18 | +40.6% | COMMON STOCK | 030420103 |
| DE | DEERE & CO | 365 | $50,000 | 0.0% | $136.99 * | $133.20 | -3.9% | COMMON STOCK | 244199105 |
| — | ISHARES GOLD TRUST | 3,300 | $50,000 | 0.0% | $15.15 | $12.12 | — | PRECIOUS METALS | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING | 350 | $48,000 | 0.0% | $137.14 * | $82.28 | +47.1% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC COM | 300 | $47,000 | 0.0% | $156.67 * | $117.38 | +24.8% | COMMON STOCK | 278865100 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $45,000 | 0.0% | $34.12 * | $27.24 | -53.2% | COMMON STOCK | 26614N102 |
| DOW | DOW INC | 1,389 | $41,000 | 0.0% | $29.52 * | $36.05 | -41.0% | COMMON STOCK | 260557103 |
| HOLX | HOLOGIC INCORPORATED | 1,137 | $40,000 | 0.0% | $35.18 | $38.19 | -8.1% | COMMON STOCK | 436440101 |
| STZ | CONSTELLATION BRANDS INC CL A | 269 | $39,000 | 0.0% | $144.98 * | $121.82 | +7.0% | COMMON STOCK | 21036P108 |
| ELV | ANTHEM INC | 168 | $38,000 | 0.0% | $226.19 * | $140.89 | +49.1% | COMMON STOCK | 036752103 |
| VMC | VULCAN MATERIALS CO | 346 | $37,000 | 0.0% | $106.94 * | $135.83 | -24.2% | COMMON STOCK | 929160109 |
| TRV | TRAVELERS COS INC | 360 | $36,000 | 0.0% | $100.00 * | $97.61 | -9.8% | COMMON STOCK | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $35,000 | 0.0% | $50.00 * | $30.64 | +41.8% | COMMON STOCK | 609207105 |
| KR | KROGER CO | 1,084 | $33,000 | 0.0% | $30.44 * | $26.55 | +0.4% | COMMON STOCK | 501044101 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $32,000 | 0.0% | $80.00 * | $35.97 | +80.5% | COMMON STOCK | 025537101 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $32,000 | 0.0% | $32.00 | $35.15 | -9.8% | MID CAP EXCHANGE TRADED FDS | 00162Q593 |
| KHC | KRAFT HEINZ CO | 1,203 | $30,000 | 0.0% | $24.94 * | $46.27 | -59.1% | COMMON STOCK | 500754106 |
| MA | MASTERCARD INCORPORATE | 124 | $30,000 | 0.0% | $241.94 * | $167.75 | +39.4% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 521 | $29,000 | 0.0% | $55.66 | $72.59 | -22.7% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $27,000 | 0.0% | $103.85 * | $66.59 | +39.5% | COMMON STOCK | 03076C106 |
| NUE | NUCOR CORP | 753 | $27,000 | 0.0% | $35.86 * | $49.09 | -33.9% | COMMON STOCK | 670346105 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $26,000 | 0.0% | $88.44 * | $44.58 | +63.8% | COMMON STOCK | 92939U106 |
| — | RAYTHEON CO COM NEW | 196 | $26,000 | 0.0% | $132.65 | $113.99 | — | COMMON STOCK | 755111507 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 125 | $24,000 | 0.0% | $192.00 | $186.88 | +1.4% | COMMON STOCK | 550021109 |
| BP | BP AMOCO P L C | 928 | $23,000 | 0.0% | $24.78 | $39.92 | -38.9% | COMMON STOCK | 055622104 |
| C | CITIGROUP INC | 520 | $22,000 | 0.0% | $42.31 * | $51.92 | -34.3% | COMMON STOCK | 172967424 |
| PH | PARKER HANNIFIN CORP | 164 | $21,000 | 0.0% | $128.05 * | $165.10 | -27.5% | COMMON STOCK | 701094104 |
| WOR | WORTHINGTON IND INC | 750 | $20,000 | 0.0% | $26.67 * | $20.24 | -20.0% | COMMON STOCK | 981811102 |
| ICUI | ICU MEDIAL INC | 100 | $20,000 | 0.0% | $200.00 | $66.13 | +205.1% | COMMON STOCK | 44930G107 |
| CTVA | CORTEVA INC | 872 | $20,000 | 0.0% | $22.94 * | $25.02 | -12.4% | COMMON STOCK | 22052L104 |
| — | SIRIUS XM HLDGS INC | 3,700 | $18,000 | 0.0% | $4.86 | $5.12 | — | COMMON STOCK | 82968B103 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $18,000 | 0.0% | $81.82 * | $69.88 | +3.5% | COMMON STOCK | 071813109 |
| NFLX | NETFLIX COM | 47 | $18,000 | 0.0% | $382.98 * | $32.11 | +16.9% | COMMON STOCK | 64110L106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,592 | $18,000 | 0.0% | $11.31 * | $57.36 | -81.0% | COMMON STOCK | 674599105 |
| IYC | ISHARES US CONSUMER SERVICESETF | 102 | $18,000 | 0.0% | $176.47 * | $48.62 | -8.9% | COMMON STOCK | 464287580 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $17,000 | 0.0% | $53.13 * | $64.45 | -39.6% | COMMON STOCK | 744320102 |
| GLW | CORNING INCORPORATED | 840 | $17,000 | 0.0% | $20.24 * | $20.50 | -14.6% | COMMON STOCK | 219350105 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 330 | $17,000 | 0.0% | $51.52 * | $50.38 | +5.0% | FIXED INCOME/TAX-EXEMPT | 922907746 |
| GIS | GENERAL MILLS INC | 300 | $16,000 | 0.0% | $53.33 * | $35.24 | +22.9% | COMMON STOCK | 370334104 |
| BAC | BANKAMERICA CORP NEW | 690 | $15,000 | 0.0% | $21.74 * | $19.42 | -5.1% | COMMON STOCK | 060505104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 112 | $13,000 | 0.0% | $116.07 | $146.33 | -21.1% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| AMAT | APPLIED MATERIALS INC | 286 | $13,000 | 0.0% | $45.45 * | $48.25 | -10.0% | COMMON STOCK | 038222105 |
| LNT | ALLIANT ENERGY CORP | 257 | $12,000 | 0.0% | $46.69 * | $22.18 | +81.2% | COMMON STOCK | 018802108 |
| TM | TOYOTA MOTOR CORP | 101 | $12,000 | 0.0% | $118.81 | $116.78 | +2.7% | FOREIGN EQUITIES | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51 | $12,000 | 0.0% | $235.29 | $229.39 | +3.7% | COMMON STOCK | 92532F100 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $12,000 | 0.0% | $12.00 * | $21.20 | -41.2% | COMMON STOCK | 53803X105 |
| CLX | CLOROX COMPANY | 61 | $11,000 | 0.0% | $180.33 * | $125.69 | +15.9% | COMMON STOCK | 189054109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $11,000 | 0.0% | $150.68 * | $32.77 | +14.9% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| IWB | ISHARES TR RUS 1000 ETF | 77 | $11,000 | 0.0% | $142.86 | $114.34 | +23.8% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| WFC | WELLS FARGO & COMPANY NEW | 353 | $10,000 | 0.0% | $28.33 * | $38.45 | -35.4% | COMMON STOCK | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 117 | $10,000 | 0.0% | $85.47 * | $78.74 | +4.7% | FOREIGN EQUITIES | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 300 | $10,000 | 0.0% | $33.33 | $67.50 | — | FOREIGN EQUITIES | 780259206 |
| STT | STATE STREET CORP | 174 | $9,000 | 0.0% | $51.72 * | $44.85 | -1.1% | COMMON STOCK | 857477103 |
| ROST | ROSS STORES INC | 80 | $7,000 | 0.0% | $87.50 * | $85.36 | -3.6% | COMMON STOCK | 778296103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $7,000 | 0.0% | $82.35 | $120.34 | -31.8% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| IYE | ISHARES US ENERGY ETF | 375 | $6,000 | 0.0% | $16.00 * | $28.67 | -46.6% | COMMON STOCK | 464287796 |
| TRMB | TRIMBLE NAVIGATION | 200 | $6,000 | 0.0% | $30.00 * | $22.08 | +44.1% | COMMON STOCK | 896239100 |
| SHOP | SHOPIFY INC | 15 | $6,000 | 0.0% | $400.00 * | $26.03 | +60.2% | COMMON STOCK | 82509L107 |
| MS | MORGAN STANLEY | 136 | $5,000 | 0.0% | $36.76 * | $33.75 | -16.1% | COMMON STOCK | 617446448 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 161 | $5,000 | 0.0% | $31.06 | $109.05 | -71.0% | COMMON STOCK | V7780T103 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $40.00 * | $47.39 | -12.4% | COMMON STOCK | 775109200 |
| WY | WEYERHAEUSER CO | 240 | $4,000 | 0.0% | $16.67 * | $21.92 | -37.2% | COMMON STOCK | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 44 | $4,000 | 0.0% | $90.91 * | $93.73 | -18.4% | COMMON STOCK | G8994E103 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 115 | $4,000 | 0.0% | $34.78 | $41.29 | -17.3% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| SLB | SCHLUMBERGER LTD COM | 277 | $4,000 | 0.0% | $14.44 * | $65.72 | -81.9% | COMMON STOCK | 806857108 |
| CDW | CDW CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $106.19 | -18.1% | COMMON STOCK | 12514G108 |
| BF/B | BROWN FORMAN CORP CL B COM | 59 | $3,000 | 0.0% | $50.85 | $33.70 | +48.5% | COMMON STOCK | 115637209 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $42.64 | -10.7% | COMMON STOCK | 134429109 |
| — | RADIUS HEALTH INC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 750469207 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $3,000 | 0.0% | $24.00 | $39.20 | -39.0% | COMMON STOCK | 421906108 |
| — | HANESBRANDS INC | 200 | $2,000 | 0.0% | $10.00 | $38.81 | — | COMMON STOCK | 410345102 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $2,000 | 0.0% | $13.33 | $27.66 | -52.4% | COMMON STOCK | 143658300 |
| — | BLACKROCK COM SBI USD 0.001 | 201 | $2,000 | 0.0% | $9.95 | $12.04 | — | INTERNATIONAL EXCH. TRADED FDS | 092501105 |
| AIG | AMERICAN INTL GROUP | 100 | $2,000 | 0.0% | $20.00 * | $44.32 | -52.6% | COMMON STOCK | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $2,000 | 0.0% | $13.33 * | $38.53 | -68.4% | COMMON STOCK | 02376R102 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $1,000 | 0.0% | $10.00 * | $43.70 | -75.3% | COMMON STOCK | G1890L107 |
| — | ROYAL DUTCH SHELL PLC | 39 | $1,000 | 0.0% | $25.64 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| IR | INGERSOLL RAND INC | 38 | $1,000 | 0.0% | $26.32 * | $31.60 | -21.9% | COMMON STOCK | 45687V106 |