Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $579M (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 | 333,009 | $39.36M | 6.8% | $118.19 | $111.76 | +5.8% | FIXED INCOME/TAXABLE ETF | 464287226 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 377,221 | $31.05M | 5.4% | $82.30 | $75.59 | +8.9% | INTL FIXED INCOME ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TRUST | 57,251 | $21.41M | 3.7% | $373.88 | $203.96 | +83.3% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 380,391 | $19.06M | 3.3% | $50.11 | $37.49 | +33.6% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| NVDA | NVIDIA CORP COM | 36,020 | $18.81M | 3.2% | $522.21 * | $1.62 | +702.7% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 136,431 | $18.1M | 3.1% | $132.69 * | $83.61 | +54.5% | COMMON STOCK | 037833100 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 168,120 | $14.28M | 2.5% | $84.93 | $81.32 | +4.4% | REAL ESTATE | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,041 | $13.52M | 2.3% | $500.09 | $90.27 | +454.0% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON COM INC | 4,009 | $13.06M | 2.3% | $3256.92 * | $44.13 | +269.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,559 | $11.49M | 2.0% | $1752.55 * | $38.23 | +127.5% | COMMON STOCK | 02079K305 |
| V | VISA INC CLASS A | 48,858 | $10.69M | 1.8% | $218.74 * | $58.24 | +262.2% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 46,391 | $10.32M | 1.8% | $222.41 * | $131.04 | +62.9% | COMMON STOCK | 594918104 |
| SPGI | S&P GLOBAL INC | 30,268 | $9.95M | 1.7% | $328.73 * | $145.47 | +116.8% | COMMON STOCK | 78409V104 |
| INTU | INTUIT INC | 23,800 | $9.04M | 1.6% | $379.83 * | $210.09 | +75.2% | COMMON STOCK | 461202103 |
| IYW | I SHARES US TECHNOLOGY ETF | 102,456 | $8.717M | 1.5% | $85.08 | $71.39 | +19.2% | COMMON STOCK | 464287721 |
| IWM | I SHARES RUSSELL 2000 | 41,858 | $8.206M | 1.4% | $196.04 | $138.68 | +41.4% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| EFA | ISHARES MSCI EAFE INDEX FD | 111,979 | $8.169M | 1.4% | $72.95 | $62.46 | +16.8% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 155,362 | $8.141M | 1.4% | $52.40 * | $32.42 | +40.5% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,996 | $8.064M | 1.4% | $350.67 * | $162.91 | +98.4% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 21,212 | $7.992M | 1.4% | $376.77 * | $125.90 | +183.2% | COMMON STOCK | 22160K105 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 168,097 | $7.934M | 1.4% | $47.20 | $37.11 | +27.2% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| DG | DOLLAR GEN CORP NEW | 36,801 | $7.739M | 1.3% | $210.29 * | $109.70 | +77.8% | COMMON STOCK | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 18,408 | $7.73M | 1.3% | $419.93 | $310.99 | +35.0% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| URI | UNITED RENTALS INC | 31,937 | $7.406M | 1.3% | $231.89 * | $128.15 | +75.3% | COMMON STOCK | 911363109 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 64,268 | $7.291M | 1.3% | $113.45 | $91.42 | +24.1% | COMMON STOCK | 81369Y209 |
| QCOM | QUALCOMM INC | 47,047 | $7.167M | 1.2% | $152.34 * | $70.24 | +94.7% | COMMON STOCK | 747525103 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 79,552 | $6.945M | 1.2% | $87.30 | $82.53 | +5.8% | FIXED INCOME/TAXABLE ETF | 464288513 |
| PGR | PROGRESSIVE CORP OHIO | 68,113 | $6.735M | 1.2% | $98.88 * | $46.92 | +79.6% | COMMON STOCK | 743315103 |
| TGT | TARGET CORP | 37,472 | $6.615M | 1.1% | $176.53 * | $83.90 | +83.1% | COMMON STOCK | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 8,085 | $6.614M | 1.1% | $818.06 * | $176.92 | +54.1% | COMMON STOCK | 46120E602 |
| AMGN | AMGEN INC | 27,436 | $6.308M | 1.1% | $229.92 * | $127.40 | +54.2% | COMMON STOCK | 031162100 |
| DHI | D R HORTON INC | 86,153 | $5.938M | 1.0% | $68.92 * | $51.95 | +26.2% | COMMON STOCK | 23331A109 |
| SYK | STRYKER CORP COM | 23,840 | $5.842M | 1.0% | $245.05 * | $110.17 | +111.2% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 27,061 | $5.635M | 1.0% | $208.23 * | $124.59 | +49.4% | COMMON STOCK | 907818108 |
| FDX | FEDEX CORPORATION | 20,955 | $5.44M | 0.9% | $259.60 * | $248.17 | -5.0% | COMMON STOCK | 31428X106 |
| MCO | MOODYS CORP COM | 17,420 | $5.056M | 0.9% | $290.24 * | $217.63 | +27.9% | COMMON STOCK | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE | 43,321 | $4.994M | 0.9% | $115.28 * | $52.63 | +105.5% | COMMON STOCK | 45866F104 |
| HON | HONEYWELL INTL INC COM | 23,086 | $4.91M | 0.8% | $212.68 * | $76.23 | +137.5% | COMMON STOCK | 438516106 |
| — | LAM RESEARCH CORP COM | 10,199 | $4.817M | 0.8% | $472.30 | $277.11 | — | COMMON STOCK | 512807108 |
| SHW | SHERWIN WILLIAMS CO COM | 6,518 | $4.79M | 0.8% | $734.89 * | $140.74 | +66.5% | COMMON STOCK | 824348106 |
| NEE | NEXTERA ENERGY INC | 61,183 | $4.72M | 0.8% | $77.15 * | $55.62 | +22.1% | COMMON STOCK | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 54,434 | $4.698M | 0.8% | $86.31 * | $70.07 | +17.9% | COMMON STOCK | 038222105 |
| HSY | HERSHEY COMPANY | 28,955 | $4.411M | 0.8% | $152.34 * | $97.68 | +38.5% | COMMON STOCK | 427866108 |
| EBS | EMERGENT BIO SOLUTIONS | 47,887 | $4.291M | 0.7% | $89.61 | $75.88 | +18.1% | COMMON STOCK | 29089Q105 |
| XLF | SELECT SECTOR FINANCIAL | 143,455 | $4.228M | 0.7% | $29.47 | $26.36 | +11.8% | COMMON STOCK | 81369Y605 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 53,193 | $3.904M | 0.7% | $73.39 | $69.48 | +5.7% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| SCZ | ISHARES TR EAFE SML CP ETF | 55,509 | $3.794M | 0.7% | $68.35 | $53.62 | +27.5% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| EA | ELECTRONIC ARTS | 26,355 | $3.785M | 0.7% | $143.62 * | $125.41 | +11.5% | COMMON STOCK | 285512109 |
| XLC | SELECT SECTOR COMM SERVICES | 55,096 | $3.717M | 0.6% | $67.46 | $46.37 | +45.5% | COMMON STOCK | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 10,014 | $3.555M | 0.6% | $355.00 * | $322.79 | -4.1% | COMMON STOCK | 539830109 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,041 | $3.542M | 0.6% | $93.11 * | $90.85 | -3.9% | COMMON STOCK | 12503M108 |
| CMBS | ISHARES CMBS | 60,539 | $3.35M | 0.6% | $55.34 | $54.57 | +1.4% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| — | ACTIVISION BLIZZARD INC | 35,014 | $3.251M | 0.6% | $92.85 | $92.85 | — | COMMON STOCK | 00507V109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 14,024 | $3.223M | 0.6% | $229.82 * | $34.28 | +34.1% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| XLP | SECTOR SPDR TR CONS STAPLES | 45,231 | $3.051M | 0.5% | $67.45 | $54.13 | +24.6% | COMMON STOCK | 81369Y308 |
| META | FACEBOOK INC | 10,667 | $2.914M | 0.5% | $273.18 | $131.38 | +106.5% | COMMON STOCK | 30303M102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 31,063 | $2.855M | 0.5% | $91.91 | $64.61 | +42.2% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| XLY | SELECT SECTOR CONS DISC | 17,665 | $2.84M | 0.5% | $160.77 * | $55.73 | +44.3% | COMMON STOCK | 81369Y407 |
| ZTS | ZOETIS INC | 16,963 | $2.807M | 0.5% | $165.48 * | $108.79 | +45.4% | COMMON STOCK | 98978V103 |
| TJX | TJX COS INC NEW | 40,808 | $2.787M | 0.5% | $68.30 * | $38.61 | +64.2% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 52,053 | $2.593M | 0.4% | $49.81 * | $42.59 | +5.8% | COMMON STOCK | 458140100 |
| MAS | MASCO CORPORATION | 46,232 | $2.539M | 0.4% | $54.92 * | $26.38 | +90.2% | COMMON STOCK | 574599106 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,586 | $2.461M | 0.4% | $181.14 * | $66.76 | +165.1% | COMMON STOCK | 254687106 |
| CLX | CLOROX COMPANY | 12,096 | $2.442M | 0.4% | $201.88 * | $176.15 | -2.1% | COMMON STOCK | 189054109 |
| PG | PROCTER AND GAMBLE CO COM | 17,527 | $2.438M | 0.4% | $139.10 * | $73.12 | +67.9% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORPORATION | 22,673 | $2.426M | 0.4% | $107.00 * | $44.92 | +112.8% | COMMON STOCK | 855244109 |
| XEL | XCEL ENERGY INC | 35,194 | $2.346M | 0.4% | $66.66 * | $38.06 | +49.5% | COMMON STOCK | 98389B100 |
| DPZ | DOMINO'S PIZZA INC | 5,882 | $2.255M | 0.4% | $383.37 * | $68.05 | +429.0% | COMMON STOCK | 25754A201 |
| BIIB | BIOGEN INC | 9,119 | $2.233M | 0.4% | $244.87 | $243.75 | +0.5% | COMMON STOCK | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 4,437 | $2.143M | 0.4% | $482.98 | $566.03 | -15.1% | COMMON STOCK | 75886F107 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,566 | $2.089M | 0.4% | $375.31 | $224.74 | +67.0% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 12,630 | $2.073M | 0.4% | $164.13 * | $79.93 | +78.1% | COMMON STOCK | 882508104 |
| HUM | HUMANA INC | 4,992 | $2.048M | 0.4% | $410.26 * | $71.82 | +445.7% | COMMON STOCK | 444859102 |
| NOW | SERVICENOW INC | 3,718 | $2.046M | 0.4% | $550.30 * | $79.25 | +38.9% | COMMON STOCK | 81762P102 |
| VLO | VALERO ENERGY CORP | 34,473 | $1.95M | 0.3% | $56.57 * | $40.50 | +16.4% | COMMON STOCK | 91913Y100 |
| XLI | SECTOR SPDR INDUSTRIALS | 18,566 | $1.644M | 0.3% | $88.55 | $73.80 | +20.0% | COMMON STOCK | 81369Y704 |
| NFLX | NETFLIX COM | 2,974 | $1.608M | 0.3% | $540.69 * | $45.24 | +19.5% | COMMON STOCK | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,829 | $1.54M | 0.3% | $62.02 * | $43.77 | +16.2% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 5,710 | $1.517M | 0.3% | $265.67 * | $97.73 | +140.6% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO | 12,191 | $1.474M | 0.3% | $120.91 * | $109.24 | +3.8% | COMMON STOCK | 025816109 |
| XLU | SECTOR SPDR UTILITIES | 22,885 | $1.435M | 0.2% | $62.70 * | $28.42 | +10.3% | COMMON STOCK | 81369Y886 |
| CRM | SALESFORCE.COM | 6,185 | $1.376M | 0.2% | $222.47 | $72.85 | +201.8% | COMMON STOCK | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 12,674 | $1.332M | 0.2% | $105.10 * | $82.07 | +20.0% | COMMON STOCK | 525327102 |
| MRK | MERCK & CO INC NEW | 16,124 | $1.319M | 0.2% | $81.80 * | $54.11 | +23.1% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,746 | $1.279M | 0.2% | $465.77 | $237.74 | +93.4% | COMMON STOCK | 883556102 |
| ALL | ALLSTATE CORP | 11,567 | $1.272M | 0.2% | $109.97 * | $88.82 | +9.4% | COMMON STOCK | 020002101 |
| PSX | PHILLIPS 66 | 17,896 | $1.252M | 0.2% | $69.96 * | $58.96 | -2.4% | COMMON STOCK | 718546104 |
| LOW | LOWES COS INC COM | 7,784 | $1.249M | 0.2% | $160.46 * | $68.09 | +115.0% | COMMON STOCK | 548661107 |
| TSLA | TESLA, INC | 1,760 | $1.242M | 0.2% | $705.68 * | $102.75 | +128.9% | COMMON STOCK | 88160R101 |
| WMT | WAL-MART STORES INC COM | 8,586 | $1.238M | 0.2% | $144.19 * | $36.55 | +22.8% | COMMON STOCK | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,714 | $1.132M | 0.2% | $304.79 * | $278.32 | +0.8% | COMMON STOCK | 666807102 |
| FISV | FISERV INC USD 0.01 | 9,832 | $1.119M | 0.2% | $113.81 | $47.12 | +141.6% | COMMON STOCK | 337738108 |
| TSCO | TRACTOR SUPPLY CO COM | 7,900 | $1.111M | 0.2% | $140.63 * | $25.89 | +0.1% | COMMON STOCK | 892356106 |
| JNJ | JOHNSON & JOHNSON | 6,860 | $1.08M | 0.2% | $157.43 * | $66.83 | +104.3% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION | 16,678 | $1.079M | 0.2% | $64.70 * | $28.02 | +115.3% | COMMON STOCK | 68389X105 |
| WM | WASTE MANAGEMENT INC NEW | 8,327 | $982K | 0.2% | $117.93 * | $94.29 | +15.6% | COMMON STOCK | 94106L109 |
| CVX | CHEVRON CORPORATION | 11,099 | $937K | 0.2% | $84.42 * | $70.79 | -3.5% | COMMON STOCK | 166764100 |
| AEE | AMEREN CORP | 11,602 | $906K | 0.2% | $78.09 * | $59.30 | +13.7% | COMMON STOCK | 023608102 |
| ABT | ABBOTT LABORATORIES | 7,869 | $862K | 0.1% | $109.54 * | $63.07 | +58.6% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 22,789 | $839K | 0.1% | $36.82 * | $18.06 | +59.7% | COMMON STOCK | 717081103 |
| ITW | ILLINOIS TOOL WORKS | 4,020 | $820K | 0.1% | $203.98 * | $109.47 | +65.9% | COMMON STOCK | 452308109 |
| TMUS | T MOBILE US INC | 5,736 | $773K | 0.1% | $134.76 * | $95.98 | +35.7% | COMMON STOCK | 872590104 |
| CMI | CUMMINS INC | 3,282 | $745K | 0.1% | $227.00 * | $141.41 | +42.2% | COMMON STOCK | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC USD | 12,506 | $735K | 0.1% | $58.77 * | $35.27 | +23.5% | COMMON STOCK | 92343V104 |
| JPM | J P MORGAN CHASE & CO | 5,481 | $696K | 0.1% | $126.98 * | $69.76 | +60.0% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,976 | $679K | 0.1% | $343.62 | $264.56 | +29.9% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| KR | KROGER CO | 18,813 | $597K | 0.1% | $31.73 * | $29.81 | -4.2% | COMMON STOCK | 501044101 |
| XLB | SECTOR SPDR BASIC MATERIALS | 7,934 | $574K | 0.1% | $72.35 * | $27.32 | +32.5% | COMMON STOCK | 81369Y100 |
| ADSK | AUTODESK INC | 1,855 | $566K | 0.1% | $305.12 | $135.07 | +126.1% | COMMON STOCK | 052769106 |
| CSCO | CISCO SYSTEMS INC | 11,504 | $515K | 0.1% | $44.77 * | $20.28 | +89.4% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON & CO | 2,048 | $512K | 0.1% | $250.00 * | $105.93 | +112.6% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC | 3,444 | $511K | 0.1% | $148.37 * | $62.75 | +102.5% | COMMON STOCK | 713448108 |
| FAST | FASTENAL CO | 10,470 | $511K | 0.1% | $48.81 * | $20.50 | +5.5% | COMMON STOCK | 311900104 |
| NKE | NIKE INC CL B | 3,560 | $504K | 0.1% | $141.57 * | $53.89 | +144.4% | COMMON STOCK | 654106103 |
| LLY | LILLY ELI & CO | 2,963 | $500K | 0.1% | $168.75 * | $111.03 | +44.3% | COMMON STOCK | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 9,431 | $500K | 0.1% | $53.02 * | $31.99 | +55.3% | COMMON STOCK | 808513105 |
| KO | COCA COLA CO | 8,714 | $478K | 0.1% | $54.85 * | $32.62 | +44.6% | COMMON STOCK | 191216100 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 6,509 | $446K | 0.1% | $68.52 | $51.93 | +32.0% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| XYZ | SQUARE INC CLASS A | 1,984 | $432K | 0.1% | $217.74 | $72.93 | +198.4% | COMMON STOCK | 852234103 |
| MCD | MCDONALDS CORP | 2,014 | $432K | 0.1% | $214.50 * | $90.87 | +110.7% | COMMON STOCK | 580135101 |
| T | AT&T INC | 15,014 | $432K | 0.1% | $28.77 * | $14.44 | +7.5% | COMMON STOCK | 00206R102 |
| VPL | VANGUARD MSCI PACIFIC ETF | 5,339 | $425K | 0.1% | $79.60 | $62.65 | +27.0% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| UPS | UNITED PARCEL SERVICE | 2,418 | $407K | 0.1% | $168.32 * | $124.52 | +10.0% | COMMON STOCK | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,177 | $386K | 0.1% | $92.41 * | $30.71 | +50.6% | COMMON STOCK | 61174X109 |
| MTDR | MATADOR RES CO | 30,370 | $366K | 0.1% | $12.05 | $17.33 | -30.4% | COMMON STOCK | 576485205 |
| — | DISCOVER FINANCIAL SERVICES | 3,804 | $344K | 0.1% | $90.43 | $69.48 | — | COMMON STOCK | 254709108 |
| EQT | EQT CORP | 26,885 | $342K | 0.1% | $12.72 * | $12.66 | -5.7% | COMMON STOCK | 26884L109 |
| D | DOMINION RES INC VA | 4,540 | $341K | 0.1% | $75.11 * | $60.50 | -0.2% | COMMON STOCK | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,672 | $337K | 0.1% | $91.78 | $70.24 | +30.6% | COMMON STOCK | 007903107 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $325K | 0.1% | $132.06 * | $89.64 | +41.9% | COMMON STOCK | 571903202 |
| XLE | SECTOR SPDR TR ENERGY | 7,965 | $302K | 0.1% | $37.92 * | $31.50 | -39.8% | COMMON STOCK | 81369Y506 |
| GOOG | ALPHABET INC CAP STK CL C | 170 | $298K | 0.1% | $1752.94 * | $37.48 | +132.0% | COMMON STOCK | 02079K107 |
| PKG | PACKAGING CORP AMER COM | 2,133 | $294K | 0.1% | $137.83 * | $54.97 | +116.1% | COMMON STOCK | 695156109 |
| PM | PHILIP MORRIS INTL INC | 3,542 | $293K | 0.1% | $82.72 * | $50.85 | +27.8% | COMMON STOCK | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,173 | $277K | 0.0% | $236.15 | $246.07 | -4.0% | COMMON STOCK | 92532F100 |
| CSX | CSX CORP | 3,004 | $273K | 0.0% | $90.88 * | $22.44 | +26.0% | COMMON STOCK | 126408103 |
| PYPL | PAYPAL HLDGINGS INC | 1,132 | $265K | 0.0% | $234.10 | $83.67 | +179.2% | COMMON STOCK | 70450Y103 |
| XOM | EXXON MOBIL CORP | 6,368 | $262K | 0.0% | $41.14 * | $53.46 | -37.0% | COMMON STOCK | 30231G102 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $251K | 0.0% | $37.03 * | $23.48 | +29.4% | COMMON STOCK | 204149108 |
| VTWO | VANGUARD RUSSELL | 1,516 | $240K | 0.0% | $158.31 * | $52.56 | +50.6% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| PPG | PPG INDS INC COM | 1,650 | $238K | 0.0% | $144.24 * | $79.61 | +64.2% | COMMON STOCK | 693506107 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 7,736 | $233K | 0.0% | $30.12 | $26.00 | — | COMMON STOCK | 25470F104 |
| MDT | MEDTRONIC PLC | 1,984 | $232K | 0.0% | $116.94 * | $90.03 | +12.9% | COMMON STOCK | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 681 | $230K | 0.0% | $337.74 | $348.29 | -3.2% | COMMON STOCK | 98980L101 |
| CAT | CATERPILLAR INC | 1,134 | $206K | 0.0% | $181.66 * | $151.70 | +9.1% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,255 | $206K | 0.0% | $91.35 * | $48.41 | +55.5% | COMMON STOCK | 26441C204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $202K | 0.0% | $69.18 | $53.68 | +28.7% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $198K | 0.0% | $114.19 | $81.15 | +40.7% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $198K | 0.0% | $148.87 * | $65.77 | +89.1% | COMMON STOCK | 693475105 |
| EL | LAUDER ESTEE COS INC CL A | 728 | $194K | 0.0% | $266.48 * | $126.44 | +95.9% | COMMON STOCK | 518439104 |
| CVS | CVS CAREMARK CORP | 2,707 | $185K | 0.0% | $68.34 * | $55.93 | +3.8% | COMMON STOCK | 126650100 |
| BA | BOEING CO | 850 | $182K | 0.0% | $214.12 | $197.00 | +8.7% | COMMON STOCK | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,458 | $174K | 0.0% | $50.32 * | $42.82 | +2.4% | COMMON STOCK | 039483102 |
| EMR | EMERSON ELEC CO COM | 2,129 | $171K | 0.0% | $80.32 * | $45.44 | +59.4% | COMMON STOCK | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $152K | 0.0% | $126.04 * | $111.02 | -11.9% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 753 | $147K | 0.0% | $195.22 | $106.01 | +83.6% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,540 | $145K | 0.0% | $94.16 | $82.25 | +14.7% | LARGE CAP EXCHANGE TRADED FDS | 464287846 |
| LEN | LENNAR CORP COM | 1,908 | $145K | 0.0% | $76.00 * | $69.65 | -1.4% | COMMON STOCK | 526057104 |
| ACN | ACCENTURE PLC | 550 | $144K | 0.0% | $261.82 * | $119.48 | +103.5% | COMMON STOCK | G1151C101 |
| ELV | ANTHEM INC | 445 | $143K | 0.0% | $321.35 * | $229.74 | +30.6% | COMMON STOCK | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,750 | $137K | 0.0% | $49.82 | $54.52 | — | FOREIGN EQUITIES | 046353108 |
| TROW | T ROWE PRICE GROUP INC | 864 | $131K | 0.0% | $151.62 * | $72.69 | +67.3% | COMMON STOCK | 74144T108 |
| MO | ALTRIA GROUP INC | 3,155 | $130K | 0.0% | $41.20 * | $19.80 | +40.3% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 12,033 | $130K | 0.0% | $10.80 | $23.57 | — | COMMON STOCK | 369604103 |
| EOG | EOG RES INC | 2,503 | $125K | 0.0% | $49.94 * | $66.91 | -41.4% | COMMON STOCK | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $125K | 0.0% | $231.05 | $132.25 | +75.3% | COMMON STOCK | 084670702 |
| AVGO | BROADCOM INC | 275 | $120K | 0.0% | $436.36 * | $19.73 | +99.7% | COMMON STOCK | 11135F101 |
| BABA | ALIBABA | 497 | $116K | 0.0% | $233.40 | $208.24 | +11.8% | COMMON STOCK | 01609W102 |
| PAYX | PAYCHEX INC COM | 1,217 | $113K | 0.0% | $92.85 * | $38.44 | +110.5% | COMMON STOCK | 704326107 |
| MLM | MARTIN MARIETTA MATLS | 395 | $112K | 0.0% | $283.54 * | $89.34 | +208.1% | COMMON STOCK | 573284106 |
| ABBV | ABBVIE INC USD 0.01 | 1,033 | $111K | 0.0% | $107.45 * | $55.25 | +59.6% | COMMON STOCK | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 2,359 | $110K | 0.0% | $46.63 * | $34.07 | +10.4% | COMMON STOCK | 902973304 |
| DHR | DANAHER CORP DEL COM | 486 | $108K | 0.0% | $222.22 * | $43.06 | +347.4% | COMMON STOCK | 235851102 |
| GLD | SPDR GOLD TR | 587 | $105K | 0.0% | $178.88 | $140.75 | +26.7% | PRECIOUS METALS | 78463V107 |
| KLAC | KLA-TENCOR CORPORATION | 384 | $99,000 | 0.0% | $257.81 * | $186.13 | +31.8% | COMMON STOCK | 482480100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,424 | $97,000 | 0.0% | $68.12 | $60.82 | +11.6% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $94,000 | 0.0% | $71.27 * | $27.24 | -0.8% | COMMON STOCK | 26614N102 |
| LHX | L3 HARRIS TECHNOLOGIES | 483 | $91,000 | 0.0% | $188.41 * | $168.03 | +1.6% | COMMON STOCK | 502431109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $91,000 | 0.0% | $15.07 | $9.11 | — | COMMON STOCK | 85207H104 |
| SO | SOUTHERN COMPANY | 1,432 | $88,000 | 0.0% | $61.45 * | $48.06 | +5.8% | COMMON STOCK | 842587107 |
| DLN | WISDOMTREE US LARGE CAP DIV FD | 809 | $87,000 | 0.0% | $107.54 * | $48.57 | +10.7% | LARGE CAP EXCHANGE TRADED FDS | 97717W307 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $86,000 | 0.0% | $86.00 * | $47.98 | +58.4% | COMMON STOCK | 194162103 |
| DE | DEERE & CO | 311 | $84,000 | 0.0% | $270.10 * | $133.20 | +89.2% | COMMON STOCK | 244199105 |
| — | LINDE PLC EUR | 300 | $79,000 | 0.0% | $263.33 | $156.41 | — | COMMON STOCK | G5494J103 |
| WSBC | WESBANCO INC | 2,521 | $76,000 | 0.0% | $30.15 | $21.26 | +40.9% | COMMON STOCK | 950810101 |
| CI | CIGNA CORP NEW | 360 | $75,000 | 0.0% | $208.33 * | $190.77 | -0.2% | COMMON STOCK | 125523100 |
| AMLP | ALERIAN MLP ETF | 2,933 | $75,000 | 0.0% | $25.57 | $23.14 | +10.9% | ALTERNATIVES EXCH. TRADED FDS | 00162Q452 |
| HAL | HALLIBURTON COMPANY | 3,958 | $75,000 | 0.0% | $18.95 * | $14.11 | +22.4% | COMMON STOCK | 406216101 |
| MMM | 3M CO | 425 | $74,000 | 0.0% | $174.12 * | $100.09 | +21.4% | COMMON STOCK | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 500 | $74,000 | 0.0% | $148.00 * | $128.16 | +3.8% | COMMON STOCK | 369550108 |
| DOW | DOW INC | 1,319 | $73,000 | 0.0% | $55.34 * | $36.05 | +17.3% | COMMON STOCK | 260557103 |
| — | XILINX INC | 506 | $72,000 | 0.0% | $142.29 | $85.51 | — | COMMON STOCK | 983919101 |
| SHOP | SHOPIFY INC | 58 | $66,000 | 0.0% | $1137.93 * | $80.44 | +40.7% | COMMON STOCK | 82509L107 |
| MRNA | MODERNA INC | 630 | $66,000 | 0.0% | $104.76 | $72.07 | +44.9% | COMMON STOCK | 60770K107 |
| HOLX | HOLOGIC INCORPORATED | 872 | $64,000 | 0.0% | $73.39 | $38.19 | +90.7% | COMMON STOCK | 436440101 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 60 | $62,000 | 0.0% | $1033.33 | $523.59 | +97.4% | COMMON STOCK | 570535104 |
| — | ISHARES GOLD TRUST | 3,300 | $60,000 | 0.0% | $18.18 | $12.12 | — | PRECIOUS METALS | 464285105 |
| — | EQUITRANS MIDSTREAM CORP | 7,180 | $58,000 | 0.0% | $8.08 | $8.57 | — | COMMON STOCK | 294600101 |
| ADP | AUTOMATIC DATA PROCESSING | 325 | $57,000 | 0.0% | $175.38 * | $82.28 | +93.0% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC COM | 250 | $54,000 | 0.0% | $216.00 * | $117.38 | +74.5% | COMMON STOCK | 278865100 |
| FVD | FIRST TRUST VL DIVIDEND | 1,511 | $53,000 | 0.0% | $35.08 | $31.71 | +10.6% | LARGE CAP EXCHANGE TRADED FDS | 33734H106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,600 | $51,000 | 0.0% | $31.88 * | $26.80 | +9.7% | COMMON STOCK | 501242101 |
| TRV | TRAVELERS COS INC | 360 | $51,000 | 0.0% | $141.67 * | $97.61 | +30.1% | COMMON STOCK | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $51,000 | 0.0% | $196.15 * | $66.59 | +170.3% | COMMON STOCK | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 701 | $50,000 | 0.0% | $71.33 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| STZ | CONSTELLATION BRANDS INC CL A | 222 | $49,000 | 0.0% | $220.72 * | $121.82 | +65.6% | COMMON STOCK | 21036P108 |
| SYY | SYSCO CORP COM | 665 | $49,000 | 0.0% | $73.68 * | $58.68 | +10.5% | COMMON STOCK | 871829107 |
| GPC | GENUINE PARTS CO | 479 | $48,000 | 0.0% | $100.21 * | $85.31 | +2.6% | COMMON STOCK | 372460105 |
| ADI | ANALOG DEVICES INC | 327 | $48,000 | 0.0% | $146.79 * | $69.52 | +94.7% | COMMON STOCK | 032654105 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $47,000 | 0.0% | $47.00 | $21.20 | +123.9% | COMMON STOCK | 53803X105 |
| NVAX | NOVAVAX INC | 400 | $45,000 | 0.0% | $112.50 | $38.25 | +191.6% | COMMON STOCK | 670002401 |
| PH | PARKER HANNIFIN CORP | 164 | $45,000 | 0.0% | $274.39 * | $165.10 | +54.3% | COMMON STOCK | 701094104 |
| KHC | KRAFT HEINZ CO | 1,203 | $42,000 | 0.0% | $34.91 * | $46.27 | -40.6% | COMMON STOCK | 500754106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $41,000 | 0.0% | $58.57 * | $30.64 | +68.3% | COMMON STOCK | 609207105 |
| VTRS | VIATRIS INC | 2,175 | $41,000 | 0.0% | $18.85 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,329 | $40,000 | 0.0% | $17.17 * | $23.01 | -29.1% | COMMON STOCK | 674599105 |
| AEP | AMERICAN ELECTRIC POWER CO | 450 | $37,000 | 0.0% | $82.22 * | $39.97 | +73.5% | COMMON STOCK | 025537101 |
| MA | MASTERCARD INCORPORATE | 105 | $37,000 | 0.0% | $352.38 | $167.75 | +106.8% | COMMON STOCK | 57636Q104 |
| — | PROSHARES SHORT S&P 500 | 2,000 | $36,000 | 0.0% | $18.00 | $22.50 | — | LARGE CAP EXCHANGE TRADED FDS | 74347B425 |
| GLW | CORNING INCORPORATED | 947 | $34,000 | 0.0% | $35.90 * | $27.07 | +15.9% | COMMON STOCK | 219350105 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $29,000 | 0.0% | $71.08 | $61.96 | +13.8% | COMMON STOCK | 464287580 |
| TFC | TRUIST FINANCIAL CORPORATION | 602 | $29,000 | 0.0% | $48.17 * | $40.89 | -7.3% | COMMON STOCK | 89832Q109 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $27,000 | 0.0% | $91.84 * | $44.58 | +74.6% | COMMON STOCK | 92939U106 |
| WOR | WORTHINGTON IND INC | 500 | $26,000 | 0.0% | $52.00 * | $20.24 | +56.4% | COMMON STOCK | 981811102 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 75 | $26,000 | 0.0% | $346.67 | $186.88 | +86.2% | COMMON STOCK | 550021109 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $25,000 | 0.0% | $78.13 * | $64.45 | -4.8% | COMMON STOCK | 744320102 |
| ARCC | ARES CAPITAL CORPORATION | 1,441 | $24,000 | 0.0% | $16.66 * | $9.58 | +11.0% | COMMON STOCK | 04010L103 |
| — | SIRIUS XM HLDGS INC | 3,700 | $24,000 | 0.0% | $6.49 | $5.12 | — | COMMON STOCK | 82968B103 |
| COP | CONOCOPHILLIPS COM | 548 | $22,000 | 0.0% | $40.15 * | $42.97 | -22.3% | COMMON STOCK | 20825C104 |
| ICUI | ICU MEDIAL INC | 100 | $21,000 | 0.0% | $210.00 * | $66.13 | +224.3% | COMMON STOCK | 44930G107 |
| — | WORKHORSE GROUP INC | 1,000 | $20,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 98138J206 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $19,000 | 0.0% | $191.92 | $146.33 | +33.0% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| BP | BP AMOCO P L C | 928 | $19,000 | 0.0% | $20.47 | $39.92 | -48.6% | COMMON STOCK | 055622104 |
| BAC | BANKAMERICA CORP NEW | 580 | $18,000 | 0.0% | $31.03 * | $23.66 | +13.5% | COMMON STOCK | 060505104 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $18,000 | 0.0% | $81.82 * | $69.88 | +3.2% | COMMON STOCK | 071813109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58 | $18,000 | 0.0% | $310.34 | $273.17 | +11.9% | COMMON STOCK | 78467X109 |
| GIS | GENERAL MILLS INC | 300 | $18,000 | 0.0% | $60.00 * | $35.24 | +40.4% | COMMON STOCK | 370334104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $18,000 | 0.0% | $246.58 * | $32.77 | +84.0% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 181 | $16,000 | 0.0% | $88.40 * | $13.15 | +15.3% | LARGE CAP EXCHANGE TRADED FDS | 808524102 |
| TM | TOYOTA MOTOR CORP | 101 | $16,000 | 0.0% | $158.42 * | $116.78 | +32.4% | FOREIGN EQUITIES | 892331307 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 120 | $15,000 | 0.0% | $125.00 * | $125.62 | +1.6% | FIXED INCOME/TAXABLE ETF | 464287176 |
| IWB | ISHARES TR RUS 1000 ETF | 64 | $14,000 | 0.0% | $218.75 * | $114.34 | +85.3% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| NUE | NUCOR CORP | 263 | $14,000 | 0.0% | $53.23 * | $49.09 | +0.2% | COMMON STOCK | 670346105 |
| LNT | ALLIANT ENERGY CORP | 257 | $13,000 | 0.0% | $50.58 * | $22.18 | +97.5% | COMMON STOCK | 018802108 |
| VYM | VANGUARD HIGH DIVIDEND YIELDETF | 145 | $13,000 | 0.0% | $89.66 * | $81.90 | +11.7% | COMMON STOCK | 921946406 |
| STT | STATE STREET CORP | 174 | $13,000 | 0.0% | $74.71 * | $44.85 | +38.4% | COMMON STOCK | 857477103 |
| TRMB | TRIMBLE NAVIGATION | 200 | $13,000 | 0.0% | $65.00 * | $22.08 | +202.4% | COMMON STOCK | 896239100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $11,000 | 0.0% | $129.41 | $120.34 | +9.5% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| NVS | NOVARTIS A G SPONSORED ADR | 117 | $11,000 | 0.0% | $94.02 | $78.74 | +19.9% | FOREIGN EQUITIES | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 300 | $11,000 | 0.0% | $36.67 | $67.50 | — | FOREIGN EQUITIES | 780259206 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 180 | $10,000 | 0.0% | $55.56 | $50.38 | +9.5% | FIXED INCOME/TAX-EXEMPT ETF | 922907746 |
| — | VERINT SYSTEMS INC | 155 | $10,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 92343X100 |
| — | BRISTOL MYERS SQUIBB COMPANY 03-31-2021 | 14,117 | $10,000 | 0.0% | $0.71 | $3.00 | — | WARRANTS & RIGHTS | 110122157 |
| KMX | CARMAX INC | 100 | $9,000 | 0.0% | $90.00 * | $93.77 | +0.7% | COMMON STOCK | 143130102 |
| ERIC | ERICKSSON TELEPHONE CO NEW | 640 | $8,000 | 0.0% | $12.50 * | $11.72 | +2.0% | COMMON STOCK | 294821608 |
| CTVA | CORTEVA INC | 170 | $7,000 | 0.0% | $41.18 * | $25.09 | +46.0% | COMMON STOCK | 22052L104 |
| EBAY | EBAY INC COM | 131 | $7,000 | 0.0% | $53.44 * | $35.53 | +29.6% | COMMON STOCK | 278642103 |
| SLB | SCHLUMBERGER LTD COM | 277 | $6,000 | 0.0% | $21.66 * | $65.72 | -70.2% | COMMON STOCK | 806857108 |
| MS | MORGAN STANLEY | 68 | $5,000 | 0.0% | $73.53 * | $33.75 | +73.1% | COMMON STOCK | 617446448 |
| WFC | WELLS FARGO & COMPANY NEW | 165 | $5,000 | 0.0% | $30.30 * | $38.45 | -30.0% | COMMON STOCK | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | -1.7% | COMMON STOCK | 775109200 |
| — | RADIUS HEALTH INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 750469207 |
| IYE | ISHARES US ENERGY ETF | 178 | $4,000 | 0.0% | $22.47 * | $28.67 | -29.4% | COMMON STOCK | 464287796 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $4,000 | 0.0% | $40.00 * | $43.70 | -3.9% | COMMON STOCK | G1890L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $4,000 | 0.0% | $32.00 * | $39.20 | -28.3% | COMMON STOCK | 421906108 |
| CDW | CDW CORP COM | 30 | $4,000 | 0.0% | $133.33 * | $106.19 | +16.9% | COMMON STOCK | 12514G108 |
| CARR | CARRIER GLOBAL CORP | 113 | $4,000 | 0.0% | $35.40 | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| AIG | AMERICAN INTL GROUP | 100 | $4,000 | 0.0% | $40.00 * | $44.32 | -23.8% | COMMON STOCK | 026874784 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $42.64 | -4.5% | COMMON STOCK | 134429109 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 50 | $3,000 | 0.0% | $60.00 * | $41.29 | +25.2% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $38.81 | — | COMMON STOCK | 410345102 |
| — | BLACKROCK COM SBI USD 0.001 | 201 | $2,000 | 0.0% | $9.95 | $12.04 | — | INTERNATIONAL EXCH. TRADED FDS | 092501105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | WARRANTS & RIGHTS | 674599162 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $2,000 | 0.0% | $13.33 * | $18.53 | -14.9% | COMMON STOCK | 02376R102 |