Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $506M (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 | 322,902 | $38.17M | 7.5% | $118.21 | $111.20 | +6.3% | FIXED INCOME/TAXABLE ETF | 464287226 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 382,405 | $29.74M | 5.9% | $77.76 | $75.40 | +3.1% | INTL FIXED INCOME ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 351,445 | $27.6M | 5.4% | $78.53 | $81.28 | -3.4% | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 58,348 | $17.99M | 3.6% | $308.36 | $203.96 | +51.2% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 408,445 | $16.18M | 3.2% | $39.61 | $37.49 | +5.6% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| NVDA | NVIDIA CORP COM | 36,925 | $14.03M | 2.8% | $379.91 * | $1.62 | +483.6% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 38,451 | $14.03M | 2.8% | $364.78 * | $24.71 | +258.1% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,366 | $12.35M | 2.4% | $435.31 | $90.27 | +382.2% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON COM INC | 4,027 | $11.11M | 2.2% | $2758.88 * | $44.13 | +212.6% | COMMON STOCK | 023135106 |
| SPGI | S&P GLOBAL INC | 30,710 | $10.12M | 2.0% | $329.47 * | $145.47 | +116.4% | COMMON STOCK | 78409V104 |
| V | VISA INC CLASS A | 49,039 | $9.473M | 1.9% | $193.17 * | $58.24 | +218.9% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,633 | $9.406M | 1.9% | $1418.06 * | $38.23 | +84.1% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 41,928 | $8.533M | 1.7% | $203.52 * | $123.50 | +57.3% | COMMON STOCK | 594918104 |
| INTU | INTUIT INC | 24,491 | $7.254M | 1.4% | $296.19 * | $210.09 | +36.2% | COMMON STOCK | 461202103 |
| IYW | I SHARES US TECHNOLOGY ETF | 26,070 | $7.033M | 1.4% | $269.77 * | $46.14 | +46.2% | COMMON STOCK | 464287721 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,824 | $6.732M | 1.3% | $294.95 * | $162.91 | +65.6% | COMMON STOCK | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 35,311 | $6.727M | 1.3% | $190.51 * | $107.39 | +63.9% | COMMON STOCK | 256677105 |
| AMGN | AMGEN INC | 28,066 | $6.62M | 1.3% | $235.87 * | $127.40 | +56.1% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP | 21,713 | $6.583M | 1.3% | $303.18 * | $125.90 | +121.1% | COMMON STOCK | 22160K105 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 63,973 | $6.402M | 1.3% | $100.07 | $91.42 | +9.5% | COMMON STOCK | 81369Y209 |
| EFA | ISHARES MSCI EAFE INDEX FD | 103,413 | $6.294M | 1.2% | $60.86 | $62.24 | -2.2% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 77,060 | $6.29M | 1.2% | $81.62 | $82.46 | -1.0% | FIXED INCOME/TAXABLE ETF | 464288513 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 156,458 | $6.069M | 1.2% | $38.79 | $36.52 | +6.2% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| CMCSA | COMCAST CORP NEW CL A | 155,122 | $6.045M | 1.2% | $38.97 * | $32.42 | +4.0% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 100,404 | $6.007M | 1.2% | $59.83 * | $42.59 | +25.2% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP COM | 31,886 | $5.745M | 1.1% | $180.17 * | $110.17 | +54.5% | COMMON STOCK | 863667101 |
| IWM | I SHARES RUSSELL 2000 | 38,682 | $5.539M | 1.1% | $143.19 | $137.78 | +3.9% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| PGR | PROGRESSIVE CORP OHIO | 69,033 | $5.53M | 1.1% | $80.11 * | $46.92 | +45.2% | COMMON STOCK | 743315103 |
| HON | HONEYWELL INTL INC COM | 36,818 | $5.323M | 1.1% | $144.58 * | $76.23 | +59.8% | COMMON STOCK | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,300 | $4.882M | 1.0% | $91.59 * | $52.63 | +62.3% | COMMON STOCK | 45866F104 |
| NEE | NEXTERA ENERGY INC | 20,227 | $4.858M | 1.0% | $240.17 * | $35.38 | +47.9% | COMMON STOCK | 65339F101 |
| MCO | MOODYS CORP COM | 17,475 | $4.801M | 0.9% | $274.74 * | $217.63 | +20.6% | COMMON STOCK | 615369105 |
| URI | UNITED RENTALS INC | 31,763 | $4.734M | 0.9% | $149.04 * | $128.15 | +12.6% | COMMON STOCK | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 7,558 | $4.713M | 0.9% | $623.58 | $564.49 | +9.9% | COMMON STOCK | 75886F107 |
| UNP | UNION PACIFIC CORP | 27,009 | $4.566M | 0.9% | $169.05 * | $124.59 | +20.2% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 37,971 | $4.554M | 0.9% | $119.93 * | $83.90 | +23.3% | COMMON STOCK | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 7,987 | $4.551M | 0.9% | $569.80 * | $176.31 | +7.7% | COMMON STOCK | 46120E602 |
| QCOM | QUALCOMM INC | 46,996 | $4.286M | 0.8% | $91.20 * | $70.24 | +15.5% | COMMON STOCK | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,308 | $3.993M | 0.8% | $324.42 | $294.50 | +10.2% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| DHI | D R HORTON INC | 69,134 | $3.833M | 0.8% | $55.44 * | $48.56 | +8.1% | COMMON STOCK | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 10,431 | $3.806M | 0.8% | $364.87 * | $322.79 | -2.7% | COMMON STOCK | 539830109 |
| SHW | SHERWIN WILLIAMS CO COM | 6,572 | $3.797M | 0.7% | $577.75 * | $139.53 | +31.5% | COMMON STOCK | 824348106 |
| HSY | HERSHEY COMPANY | 29,289 | $3.796M | 0.7% | $129.60 * | $97.68 | +16.6% | COMMON STOCK | 427866108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 60,181 | $3.649M | 0.7% | $60.63 | $60.82 | -0.3% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| EBS | EMERGENT BIO SOLUTIONS | 46,030 | $3.64M | 0.7% | $79.08 | $74.52 | +6.1% | COMMON STOCK | 29089Q105 |
| XLF | SELECT SECTOR FINANCIAL | 152,979 | $3.538M | 0.7% | $23.13 | $26.36 | -12.2% | COMMON STOCK | 81369Y605 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 52,225 | $3.45M | 0.7% | $66.06 | $69.53 | -5.0% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| SCZ | ISHARES TR EAFE SML CP ETF | 62,201 | $3.335M | 0.7% | $53.62 | $53.26 | +0.7% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| PSX | PHILLIPS 66 | 45,985 | $3.306M | 0.7% | $71.89 * | $58.96 | -2.6% | COMMON STOCK | 718546104 |
| XEL | XCEL ENERGY INC | 52,611 | $3.288M | 0.6% | $62.50 * | $38.06 | +38.3% | COMMON STOCK | 98389B100 |
| LHX | L3 HARRIS TECHNOLOGIES | 19,281 | $3.271M | 0.6% | $169.65 * | $168.03 | -9.6% | COMMON STOCK | 502431109 |
| — | LAM RESEARCH CORP COM | 9,905 | $3.204M | 0.6% | $323.47 | $274.91 | — | COMMON STOCK | 512807108 |
| AXP | AMERICAN EXPRESS CO | 33,352 | $3.175M | 0.6% | $95.20 * | $109.24 | -19.0% | COMMON STOCK | 025816109 |
| XLY | SELECT SECTOR CONS DISC | 24,560 | $3.136M | 0.6% | $127.69 * | $55.73 | +14.6% | COMMON STOCK | 81369Y407 |
| VLO | VALERO ENERGY CORP | 52,801 | $3.105M | 0.6% | $58.81 * | $40.50 | +16.8% | COMMON STOCK | 91913Y100 |
| XLC | SELECT SECTOR COMM SERVICES | 55,181 | $2.982M | 0.6% | $54.04 | $46.37 | +16.5% | COMMON STOCK | 81369Y852 |
| XLP | SECTOR SPDR TR CONS STAPLES | 45,465 | $2.666M | 0.5% | $58.64 | $54.13 | +8.3% | COMMON STOCK | 81369Y308 |
| META | FACEBOOK INC | 11,338 | $2.574M | 0.5% | $227.02 | $131.38 | +71.6% | COMMON STOCK | 30303M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,554 | $2.57M | 0.5% | $93.27 * | $93.54 | -7.3% | COMMON STOCK | 12503M108 |
| SBUX | STARBUCKS CORPORATION | 33,339 | $2.453M | 0.5% | $73.58 * | $44.92 | +44.9% | COMMON STOCK | 855244109 |
| ZTS | ZOETIS INC | 17,249 | $2.364M | 0.5% | $137.05 * | $108.79 | +20.1% | COMMON STOCK | 98978V103 |
| BIIB | BIOGEN INC | 8,412 | $2.25M | 0.4% | $267.48 | $242.31 | +10.4% | COMMON STOCK | 09062X103 |
| DPZ | DOMINO'S PIZZA INC | 5,876 | $2.171M | 0.4% | $369.47 * | $68.05 | +407.6% | COMMON STOCK | 25754A201 |
| MAS | MASCO CORPORATION | 42,241 | $2.12M | 0.4% | $50.19 * | $24.08 | +89.5% | COMMON STOCK | 574599106 |
| HUM | HUMANA INC | 5,450 | $2.113M | 0.4% | $387.71 * | $71.82 | +414.1% | COMMON STOCK | 444859102 |
| TJX | TJX COS INC NEW | 40,690 | $2.057M | 0.4% | $50.55 * | $38.13 | +23.1% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,750 | $1.925M | 0.4% | $58.78 * | $43.77 | +7.7% | COMMON STOCK | 110122108 |
| XLI | SECTOR SPDR INDUSTRIALS | 27,014 | $1.856M | 0.4% | $68.71 | $73.80 | -6.9% | COMMON STOCK | 81369Y704 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 26,472 | $1.808M | 0.4% | $68.30 | $63.32 | +7.8% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 15,057 | $1.801M | 0.4% | $119.61 * | $65.88 | +58.3% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 7,063 | $1.77M | 0.3% | $250.60 * | $97.73 | +124.5% | COMMON STOCK | 437076102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,521 | $1.73M | 0.3% | $111.46 * | $66.76 | +63.2% | COMMON STOCK | 254687106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 9,545 | $1.697M | 0.3% | $177.79 * | $32.60 | +9.1% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,395 | $1.671M | 0.3% | $309.73 | $219.88 | +40.8% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 12,813 | $1.627M | 0.3% | $126.98 * | $78.68 | +38.1% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC NEW | 19,014 | $1.471M | 0.3% | $77.36 * | $54.11 | +14.6% | COMMON STOCK | 58933Y105 |
| CMBS | ISHARES CMBS | 26,664 | $1.464M | 0.3% | $54.91 | $53.80 | +2.1% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,513 | $1.387M | 0.3% | $307.33 * | $278.32 | +0.8% | COMMON STOCK | 666807102 |
| CRM | SALESFORCE.COM | 7,355 | $1.378M | 0.3% | $187.36 | $72.85 | +154.0% | COMMON STOCK | 79466L302 |
| XLU | SECTOR SPDR UTILITIES | 22,071 | $1.245M | 0.2% | $56.41 * | $28.28 | -0.2% | COMMON STOCK | 81369Y886 |
| AEE | AMEREN CORP | 17,373 | $1.222M | 0.2% | $70.34 * | $59.30 | +1.2% | COMMON STOCK | 023608102 |
| PKG | PACKAGING CORP AMER COM | 12,179 | $1.215M | 0.2% | $99.76 * | $54.97 | +54.1% | COMMON STOCK | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC USD | 21,124 | $1.165M | 0.2% | $55.15 * | $35.27 | +13.4% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,941 | $1.066M | 0.2% | $362.46 | $237.74 | +50.3% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC COM | 7,757 | $1.048M | 0.2% | $135.10 * | $66.90 | +82.9% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 18,360 | $1.015M | 0.2% | $55.28 * | $28.02 | +82.5% | COMMON STOCK | 68389X105 |
| FISV | FISERV INC USD 0.01 | 10,354 | $1.011M | 0.2% | $97.64 | $47.12 | +107.2% | COMMON STOCK | 337738108 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 45,725 | $964K | 0.2% | $21.08 | $26.00 | — | COMMON STOCK | 25470F104 |
| WMT | WAL-MART STORES INC COM | 7,852 | $940K | 0.2% | $119.71 * | $35.95 | +3.0% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,379 | $897K | 0.2% | $140.62 * | $62.27 | +93.3% | COMMON STOCK | 478160104 |
| ALL | ALLSTATE CORP | 8,659 | $840K | 0.2% | $97.01 * | $90.78 | -6.6% | COMMON STOCK | 020002101 |
| NFLX | NETFLIX COM | 1,828 | $832K | 0.2% | $455.14 * | $42.29 | +7.6% | COMMON STOCK | 64110L106 |
| LDOS | LEIDOS HOLDINGS INC | 8,871 | $831K | 0.2% | $93.68 * | $81.14 | +7.4% | COMMON STOCK | 525327102 |
| NOW | SERVICENOW INC | 1,991 | $806K | 0.2% | $404.82 * | $70.61 | +14.7% | COMMON STOCK | 81762P102 |
| VPL | VANGUARD MSCI PACIFIC ETF | 12,472 | $794K | 0.2% | $63.66 | $62.65 | +1.6% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| CVX | CHEVRON CORPORATION | 8,684 | $775K | 0.2% | $89.24 * | $72.23 | -3.0% | COMMON STOCK | 166764100 |
| XLE | SECTOR SPDR TR ENERGY | 20,181 | $764K | 0.2% | $37.86 * | $31.50 | -39.9% | COMMON STOCK | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 8,052 | $736K | 0.1% | $91.41 * | $63.07 | +31.5% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC NEW | 6,722 | $712K | 0.1% | $105.92 * | $92.41 | +4.9% | COMMON STOCK | 94106L109 |
| PFE | PFIZER INC | 21,374 | $699K | 0.1% | $32.70 * | $17.42 | +36.8% | COMMON STOCK | 717081103 |
| ITW | ILLINOIS TOOL WORKS | 3,869 | $676K | 0.1% | $174.72 * | $100.99 | +52.4% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYSTEMS INC | 13,309 | $621K | 0.1% | $46.66 * | $20.28 | +94.1% | COMMON STOCK | 17275R102 |
| CMI | CUMMINS INC | 3,526 | $611K | 0.1% | $173.28 * | $138.05 | +9.8% | COMMON STOCK | 231021106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,976 | $560K | 0.1% | $283.40 | $264.56 | +7.1% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| JPM | J P MORGAN CHASE & CO | 5,699 | $536K | 0.1% | $94.05 * | $69.76 | +16.2% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON & CO | 2,061 | $493K | 0.1% | $239.20 * | $103.32 | +107.0% | COMMON STOCK | 075887109 |
| NKE | NIKE INC CL B | 4,950 | $485K | 0.1% | $97.98 * | $53.89 | +68.7% | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 3,494 | $463K | 0.1% | $132.51 * | $62.75 | +78.1% | COMMON STOCK | 713448108 |
| XLB | SECTOR SPDR BASIC MATERIALS | 7,943 | $447K | 0.1% | $56.28 * | $27.32 | +3.1% | COMMON STOCK | 81369Y100 |
| T | AT&T INC | 14,723 | $445K | 0.1% | $30.22 * | $14.41 | +8.0% | COMMON STOCK | 00206R102 |
| ADSK | AUTODESK INC | 1,855 | $444K | 0.1% | $239.35 | $135.07 | +77.1% | COMMON STOCK | 052769106 |
| KO | COCA COLA CO | 9,293 | $415K | 0.1% | $44.66 * | $32.62 | +16.0% | COMMON STOCK | 191216100 |
| TSLA | TESLA, INC | 350 | $378K | 0.1% | $1080.00 * | $41.46 | +73.6% | COMMON STOCK | 88160R101 |
| MCD | MCDONALDS CORP | 2,024 | $373K | 0.1% | $184.29 * | $89.08 | +82.6% | COMMON STOCK | 580135101 |
| SCHW | CHARLES SCHWAB CORP | 10,676 | $360K | 0.1% | $33.72 * | $31.99 | -2.1% | COMMON STOCK | 808513105 |
| MTDR | MATADOR RES CO | 41,870 | $356K | 0.1% | $8.50 | $17.33 | -51.0% | COMMON STOCK | 576485205 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,975 | $345K | 0.1% | $69.35 * | $28.24 | +22.7% | COMMON STOCK | 61174X109 |
| PYPL | PAYPAL HLDGINGS INC | 1,973 | $344K | 0.1% | $174.35 | $83.67 | +107.7% | COMMON STOCK | 70450Y103 |
| LLY | LILLY ELI & CO | 1,989 | $327K | 0.1% | $164.40 * | $95.77 | +61.1% | COMMON STOCK | 532457108 |
| EQT | EQT CORP | 26,885 | $320K | 0.1% | $11.90 * | $12.66 | -11.7% | COMMON STOCK | 26884L109 |
| XYZ | SQUARE INC CLASS A | 2,769 | $291K | 0.1% | $105.09 | $72.93 | +43.9% | COMMON STOCK | 852234103 |
| XOM | EXXON MOBIL CORP | 6,418 | $287K | 0.1% | $44.72 * | $53.46 | -34.5% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC PLC | 2,919 | $268K | 0.1% | $91.81 * | $90.03 | -12.6% | COMMON STOCK | G5960L103 |
| CSX | CSX CORP | 3,764 | $262K | 0.1% | $69.61 * | $22.44 | -3.8% | COMMON STOCK | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,667 | $257K | 0.1% | $70.08 * | $50.85 | +5.0% | COMMON STOCK | 718172109 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 4,701 | $252K | 0.0% | $53.61 | $49.89 | +7.4% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| PZZA | PAPA JOHNS INC | 3,000 | $238K | 0.0% | $79.33 * | $41.00 | +67.1% | COMMON STOCK | 698813102 |
| BA | BOEING CO | 1,301 | $238K | 0.0% | $182.94 | $197.00 | -7.0% | COMMON STOCK | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 167 | $236K | 0.0% | $1413.17 * | $36.65 | +91.4% | COMMON STOCK | 02079K107 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $222K | 0.0% | $32.75 * | $23.48 | +11.8% | COMMON STOCK | 204149108 |
| DHR | DANAHER CORP DEL COM | 1,246 | $220K | 0.0% | $176.57 * | $43.06 | +255.5% | COMMON STOCK | 235851102 |
| EOG | EOG RES INC | 4,350 | $220K | 0.0% | $50.57 * | $66.91 | -41.6% | COMMON STOCK | 26875P101 |
| — | DISCOVER FINANCIAL SERVICES | 4,212 | $211K | 0.0% | $50.09 | $69.48 | — | COMMON STOCK | 254709108 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $211K | 0.0% | $85.74 * | $89.64 | -7.8% | COMMON STOCK | 571903202 |
| PPG | PPG INDS INC COM | 1,726 | $183K | 0.0% | $106.03 * | $79.61 | +19.7% | COMMON STOCK | 693506107 |
| CVS | CVS CAREMARK CORP | 2,787 | $181K | 0.0% | $64.94 * | $55.93 | -2.8% | COMMON STOCK | 126650100 |
| D | DOMINION RES INC VA | 2,231 | $181K | 0.0% | $81.13 * | $45.07 | +41.7% | COMMON STOCK | 25746U109 |
| VTWO | VANGUARD RUSSELL | 1,516 | $175K | 0.0% | $115.44 * | $52.56 | +9.8% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $167K | 0.0% | $57.19 | $53.68 | +6.5% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| EL | LAUDER ESTEE COS INC CL A | 854 | $161K | 0.0% | $188.52 * | $126.44 | +38.3% | COMMON STOCK | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 1,999 | $160K | 0.0% | $80.04 * | $45.84 | +40.2% | COMMON STOCK | 26441C204 |
| USB | US BANCORP DEL COM NEW | 4,294 | $158K | 0.0% | $36.80 * | $34.07 | -14.6% | COMMON STOCK | 902973304 |
| TMUS | T MOBILE US INC | 1,476 | $154K | 0.0% | $104.34 * | $60.48 | +66.4% | COMMON STOCK | 872590104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 944 | $148K | 0.0% | $156.78 | $103.18 | +51.7% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| BABA | ALIBABA | 683 | $147K | 0.0% | $215.23 | $208.24 | +3.6% | COMMON STOCK | 01609W102 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $147K | 0.0% | $169.55 * | $60.38 | +40.6% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,212 | $146K | 0.0% | $120.46 * | $111.02 | -17.7% | COMMON STOCK | 459200101 |
| KR | KROGER CO | 4,142 | $140K | 0.0% | $33.80 * | $28.19 | +6.8% | COMMON STOCK | 501044101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $140K | 0.0% | $105.26 * | $65.77 | +30.7% | COMMON STOCK | 693475105 |
| MO | ALTRIA GROUP INC | 3,480 | $137K | 0.0% | $39.37 * | $19.80 | +29.0% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELEC CO COM | 2,100 | $130K | 0.0% | $61.90 * | $45.26 | +21.9% | COMMON STOCK | 291011104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 730 | $128K | 0.0% | $175.34 * | $77.82 | +101.5% | COMMON STOCK | 655844108 |
| EBAY | EBAY INC COM | 2,360 | $124K | 0.0% | $52.54 * | $35.53 | +34.5% | COMMON STOCK | 278642103 |
| ACN | ACCENTURE PLC | 550 | $118K | 0.0% | $214.55 * | $119.48 | +66.0% | COMMON STOCK | G1151C101 |
| GLD | SPDR GOLD TR | 708 | $118K | 0.0% | $166.67 | $140.75 | +18.9% | PRECIOUS METALS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 599 | $107K | 0.0% | $178.63 | $132.25 | +35.0% | COMMON STOCK | 084670702 |
| TROW | T ROWE PRICE GROUP INC | 864 | $107K | 0.0% | $123.84 * | $72.69 | +34.7% | COMMON STOCK | 74144T108 |
| VGT | VANGUARD INFORMATION TECHONOLGY | 350 | $98,000 | 0.0% | $280.00 * | $25.79 | +35.1% | COMMON STOCK | 92204A702 |
| AVGO | BROADCOM INC | 307 | $97,000 | 0.0% | $315.96 * | $19.73 | +41.4% | COMMON STOCK | 11135F101 |
| PAYX | PAYCHEX INC COM | 1,217 | $92,000 | 0.0% | $75.60 * | $38.44 | +68.4% | COMMON STOCK | 704326107 |
| FDX | FEDEX CORPORATION | 630 | $88,000 | 0.0% | $139.68 * | $151.89 | -16.6% | COMMON STOCK | 31428X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $86,000 | 0.0% | $14.24 | $9.11 | — | COMMON STOCK | 85207H104 |
| — | GENERAL ELECTRIC CO | 12,507 | $86,000 | 0.0% | $6.88 | $23.57 | — | COMMON STOCK | 369604103 |
| — | CERNER CORP COMMON | 1,211 | $83,000 | 0.0% | $68.54 | $68.54 | — | COMMON STOCK | 156782104 |
| MLM | MARTIN MARIETTA MATLS | 396 | $82,000 | 0.0% | $207.07 * | $89.34 | +123.0% | COMMON STOCK | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,496 | $79,000 | 0.0% | $52.81 | $53.02 | -0.8% | COMMON STOCK | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,239 | $76,000 | 0.0% | $61.34 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 500 | $75,000 | 0.0% | $150.00 * | $128.16 | +2.7% | COMMON STOCK | 369550108 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $73,000 | 0.0% | $73.00 * | $47.98 | +34.2% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC USD 0.01 | 733 | $72,000 | 0.0% | $98.23 * | $46.28 | +70.2% | COMMON STOCK | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $70,000 | 0.0% | $53.07 * | $27.24 | -26.6% | COMMON STOCK | 26614N102 |
| CI | CIGNA CORP NEW | 360 | $68,000 | 0.0% | $188.89 * | $190.77 | -10.0% | COMMON STOCK | 125523100 |
| MMM | 3M CO | 425 | $66,000 | 0.0% | $155.29 * | $100.09 | +6.5% | COMMON STOCK | 88579Y101 |
| — | LINDE PLC EUR | 300 | $64,000 | 0.0% | $213.33 | $156.41 | — | COMMON STOCK | G5494J103 |
| ECL | ECOLAB INC COM | 300 | $60,000 | 0.0% | $200.00 * | $117.38 | +59.8% | COMMON STOCK | 278865100 |
| — | ISHARES GOLD TRUST | 3,300 | $56,000 | 0.0% | $16.97 | $12.12 | — | PRECIOUS METALS | 464285105 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 60 | $55,000 | 0.0% | $916.67 | $523.59 | +76.3% | COMMON STOCK | 570535104 |
| DOW | DOW INC | 1,319 | $54,000 | 0.0% | $40.94 * | $36.05 | -16.2% | COMMON STOCK | 260557103 |
| HOLX | HOLOGIC INCORPORATED | 872 | $50,000 | 0.0% | $57.34 | $38.19 | +49.3% | COMMON STOCK | 436440101 |
| — | BRISTOL MYERS SQUIBB COMPANY 03-31-2021 | 14,117 | $50,000 | 0.0% | $3.54 | $3.00 | — | WARRANTS & RIGHTS | 110122157 |
| — | XILINX INC | 506 | $50,000 | 0.0% | $98.81 | $85.51 | — | COMMON STOCK | 983919101 |
| DE | DEERE & CO | 311 | $49,000 | 0.0% | $157.56 * | $133.20 | +9.8% | COMMON STOCK | 244199105 |
| ELV | ANTHEM INC | 186 | $49,000 | 0.0% | $263.44 * | $151.17 | +61.5% | COMMON STOCK | 036752103 |
| ADI | ANALOG DEVICES INC | 397 | $49,000 | 0.0% | $123.43 * | $69.52 | +60.1% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 325 | $48,000 | 0.0% | $147.69 * | $82.28 | +61.2% | COMMON STOCK | 053015103 |
| GPC | GENUINE PARTS CO | 536 | $47,000 | 0.0% | $87.69 * | $85.31 | -12.6% | COMMON STOCK | 372460105 |
| — | PROSHARES SHORT S&P 500 | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | LARGE CAP EXCHANGE TRADED FDS | 74347B425 |
| TRV | TRAVELERS COS INC | 360 | $41,000 | 0.0% | $113.89 * | $97.61 | +4.2% | COMMON STOCK | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $39,000 | 0.0% | $150.00 * | $66.59 | +106.0% | COMMON STOCK | 03076C106 |
| STZ | CONSTELLATION BRANDS INC CL A | 223 | $39,000 | 0.0% | $174.89 * | $121.82 | +31.2% | COMMON STOCK | 21036P108 |
| KHC | KRAFT HEINZ CO | 1,203 | $38,000 | 0.0% | $31.59 * | $46.27 | -46.6% | COMMON STOCK | 500754106 |
| MA | MASTERCARD INCORPORATE | 124 | $37,000 | 0.0% | $298.39 * | $167.75 | +70.9% | COMMON STOCK | 57636Q104 |
| SYY | SYSCO CORP COM | 665 | $36,000 | 0.0% | $54.14 * | $58.68 | -19.9% | COMMON STOCK | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $35,000 | 0.0% | $50.00 * | $30.64 | +45.6% | COMMON STOCK | 609207105 |
| TFC | TRUIST FINANCIAL CORPORATION | 902 | $34,000 | 0.0% | $37.69 * | $40.89 | -28.8% | COMMON STOCK | 89832Q109 |
| NVAX | NOVAVAX INC | 400 | $33,000 | 0.0% | $82.50 | $38.25 | +117.9% | COMMON STOCK | 670002401 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $32,000 | 0.0% | $80.00 * | $35.97 | +81.4% | COMMON STOCK | 025537101 |
| PH | PARKER HANNIFIN CORP | 164 | $30,000 | 0.0% | $182.93 * | $165.10 | +3.0% | COMMON STOCK | 701094104 |
| MRNA | MODERNA INC | 422 | $27,000 | 0.0% | $63.98 | $54.76 | +17.2% | COMMON STOCK | 60770K107 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $26,000 | 0.0% | $88.44 * | $44.58 | +64.2% | COMMON STOCK | 92939U106 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 75 | $23,000 | 0.0% | $306.67 | $186.88 | +67.0% | COMMON STOCK | 550021109 |
| — | SIRIUS XM HLDGS INC | 3,700 | $22,000 | 0.0% | $5.95 | $5.12 | — | COMMON STOCK | 82968B103 |
| BP | BP AMOCO P L C | 928 | $22,000 | 0.0% | $23.71 | $39.92 | -41.6% | COMMON STOCK | 055622104 |
| IYC | ISHARES US CONSUMER SERVICESETF | 102 | $22,000 | 0.0% | $215.69 * | $48.62 | +12.6% | COMMON STOCK | 464287580 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $19,000 | 0.0% | $86.36 * | $69.88 | +10.1% | COMMON STOCK | 071813109 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $19,000 | 0.0% | $59.38 * | $64.45 | -28.0% | COMMON STOCK | 744320102 |
| WOR | WORTHINGTON IND INC | 500 | $19,000 | 0.0% | $38.00 * | $20.24 | +13.6% | COMMON STOCK | 981811102 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 330 | $18,000 | 0.0% | $54.55 | $50.38 | +7.5% | FIXED INCOME/TAX-EXEMPT | 922907746 |
| ICUI | ICU MEDIAL INC | 100 | $18,000 | 0.0% | $180.00 * | $66.13 | +178.7% | COMMON STOCK | 44930G107 |
| GIS | GENERAL MILLS INC | 300 | $18,000 | 0.0% | $60.00 * | $35.24 | +44.8% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 200 | $15,000 | 0.0% | $75.00 * | $61.47 | +1.1% | COMMON STOCK | 375558103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 825 | $15,000 | 0.0% | $18.18 * | $57.36 | -70.0% | COMMON STOCK | 674599105 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $21.20 | -31.5% | COMMON STOCK | 53803X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51 | $15,000 | 0.0% | $294.12 | $229.39 | +26.6% | COMMON STOCK | 92532F100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $14,000 | 0.0% | $141.41 * | $146.33 | -0.4% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| SHOP | SHOPIFY INC | 15 | $14,000 | 0.0% | $933.33 * | $26.03 | +264.6% | COMMON STOCK | 82509L107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $14,000 | 0.0% | $191.78 * | $32.77 | +46.4% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $14,000 | 0.0% | $56.00 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| IWB | ISHARES TR RUS 1000 ETF | 77 | $13,000 | 0.0% | $168.83 | $114.34 | +50.1% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| CARR | CARRIER GLOBAL CORP | 583 | $13,000 | 0.0% | $22.30 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| COP | CONOCOPHILLIPS COM | 317 | $13,000 | 0.0% | $41.01 * | $51.63 | -33.5% | COMMON STOCK | 20825C104 |
| NUE | NUCOR CORP | 317 | $13,000 | 0.0% | $41.01 * | $49.09 | -23.2% | COMMON STOCK | 670346105 |
| TM | TOYOTA MOTOR CORP | 101 | $13,000 | 0.0% | $128.71 * | $116.78 | +7.6% | FOREIGN EQUITIES | 892331307 |
| LNT | ALLIANT ENERGY CORP | 257 | $12,000 | 0.0% | $46.69 * | $22.18 | +80.9% | COMMON STOCK | 018802108 |
| BAC | BANKAMERICA CORP NEW | 510 | $12,000 | 0.0% | $23.53 * | $19.42 | +6.9% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS INC | 202 | $12,000 | 0.0% | $59.41 * | $48.25 | +19.2% | COMMON STOCK | 038222105 |
| CLX | CLOROX COMPANY | 52 | $11,000 | 0.0% | $211.54 * | $125.69 | +47.6% | COMMON STOCK | 189054109 |
| STT | STATE STREET CORP | 174 | $11,000 | 0.0% | $63.22 * | $44.85 | +18.9% | COMMON STOCK | 857477103 |
| NVS | NOVARTIS A G SPONSORED ADR | 117 | $10,000 | 0.0% | $85.47 * | $78.74 | +10.9% | FOREIGN EQUITIES | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 300 | $10,000 | 0.0% | $33.33 | $67.50 | — | FOREIGN EQUITIES | 780259206 |
| GLW | CORNING INCORPORATED | 347 | $9,000 | 0.0% | $25.94 * | $20.50 | +8.7% | COMMON STOCK | 219350105 |
| TRMB | TRIMBLE NAVIGATION | 200 | $9,000 | 0.0% | $45.00 * | $22.08 | +95.6% | COMMON STOCK | 896239100 |
| WFC | WELLS FARGO & COMPANY NEW | 353 | $9,000 | 0.0% | $25.50 * | $38.45 | -41.2% | COMMON STOCK | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $8,000 | 0.0% | $94.12 * | $120.34 | -19.0% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| IYE | ISHARES US ENERGY ETF | 375 | $8,000 | 0.0% | $21.33 * | $28.67 | -30.2% | COMMON STOCK | 464287796 |
| MS | MORGAN STANLEY | 136 | $7,000 | 0.0% | $51.47 * | $33.75 | +20.3% | COMMON STOCK | 617446448 |
| IR | INGERSOLL RAND INC | 186 | $5,000 | 0.0% | $26.88 * | $28.82 | -2.9% | COMMON STOCK | 45687V106 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 115 | $5,000 | 0.0% | $43.48 * | $41.29 | -3.1% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| ROST | ROSS STORES INC | 60 | $5,000 | 0.0% | $83.33 * | $85.36 | -5.6% | COMMON STOCK | 778296103 |
| CTVA | CORTEVA INC | 170 | $5,000 | 0.0% | $29.41 * | $25.02 | +0.5% | COMMON STOCK | 22052L104 |
| SLB | SCHLUMBERGER LTD COM | 277 | $5,000 | 0.0% | $18.05 * | $65.72 | -75.2% | COMMON STOCK | 806857108 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $40.00 | $47.39 | -15.2% | COMMON STOCK | 775109200 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $42.64 | -3.3% | COMMON STOCK | 134429109 |
| AIG | AMERICAN INTL GROUP | 100 | $3,000 | 0.0% | $30.00 * | $44.32 | -38.4% | COMMON STOCK | 026874784 |
| CDW | CDW CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $106.19 | +2.4% | COMMON STOCK | 12514G108 |
| — | 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 | -37.6% | COMMON STOCK | 421906108 |
| TSN | TYSON FOODS INC CL A | 58 | $3,000 | 0.0% | $51.72 * | $69.47 | -27.1% | COMMON STOCK | 902494103 |
| — | HANESBRANDS INC | 200 | $2,000 | 0.0% | $10.00 | $38.81 | — | COMMON STOCK | 410345102 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $2,000 | 0.0% | $20.00 * | $43.70 | -64.2% | COMMON STOCK | G1890L107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $2,000 | 0.0% | $13.33 | $38.53 | -66.1% | COMMON STOCK | 02376R102 |
| — | 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 | $1,000 | 0.0% | $25.64 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| — | EQUITRANS MIDSTREAM CORP | 80 | $1,000 | 0.0% | $12.50 | $14.75 | — | COMMON STOCK | 294600101 |
| SKT | TANGER FACTORY COM | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875465106 |
| — | TMOBILE RIGHTS 07/27/2020 | 1,476 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 872590112 |