| 1 |
ADVANCE AUTO PARTS INC |
46,939 |
7,477 |
0.98% |
|
|
| 2 |
ADVANCE AUTO PARTS INC |
800 |
127 |
0.02% |
|
|
| 3 |
AFFILIATED MNGRS |
3,550 |
776 |
0.10% |
|
|
| 4 |
AMERICAN EXPRESS CO |
8,500 |
661 |
0.09% |
|
|
| 5 |
AMGEN INC |
1,790 |
275 |
0.04% |
|
|
| 6 |
APPLE COMPUTER INC |
102,779 |
12,891 |
1.69% |
|
|
| 7 |
APPLE COMPUTER INC |
1,565 |
196 |
0.03% |
|
|
| 8 |
AT&T INC |
9,810 |
348 |
0.05% |
|
|
| 9 |
AT&T INC |
568,091 |
20,179 |
2.64% |
|
|
| 10 |
American International Group Inc |
7,000 |
433 |
0.06% |
|
|
| 11 |
American International Group Inc |
379,325 |
23,450 |
3.07% |
|
|
| 12 |
Ashland Inc New |
12,875 |
1,569 |
0.21% |
|
|
| 13 |
BANK AMERICA CORP |
79,756 |
1,357 |
0.18% |
|
|
| 14 |
BB&T Corporation |
14,175 |
571 |
0.07% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
48,145 |
6,553 |
0.86% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC-DEL CL |
7 |
1,434 |
0.19% |
|
|
| 17 |
BIOGEN INC |
1,426 |
576 |
0.08% |
|
|
| 18 |
BOEING CO |
69,985 |
9,708 |
1.27% |
|
|
| 19 |
BOEING CO |
1,219 |
169 |
0.02% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
5,375 |
358 |
0.05% |
|
|
| 21 |
BROOKFIELD ASSET MGMT INC |
15,810 |
552 |
0.07% |
|
|
| 22 |
BROWN FORMAN CORP |
3,150 |
351 |
0.05% |
|
|
| 23 |
BROWN FORMAN CORP |
1,455 |
162 |
0.02% |
|
|
| 24 |
CATERPILLAR INC |
8,100 |
687 |
0.09% |
|
|
| 25 |
CDW CORP |
4,631 |
159 |
0.02% |
|
|
| 26 |
CDW CORP |
290,618 |
9,962 |
1.30% |
|
|
| 27 |
CHEVRON CORP NEW |
4,010 |
387 |
0.05% |
|
|
| 28 |
CHEVRON CORP NEW |
40 |
4 |
0.00% |
|
|
| 29 |
CITIGROUPINC |
8,005 |
442 |
0.06% |
|
|
| 30 |
CITIGROUPINC |
473,566 |
26,160 |
3.42% |
|
|
| 31 |
CITY NATL CORP |
4,600 |
416 |
0.05% |
|
|
| 32 |
CLOROX CO DEL |
10,000 |
1,040 |
0.14% |
|
|
| 33 |
COCA COLA CO |
69,655 |
2,733 |
0.36% |
|
|
| 34 |
COCA COLA CO |
875 |
34 |
0.00% |
|
|
| 35 |
COLFAX CORP |
5,250 |
242 |
0.03% |
|
|
| 36 |
COLGATE PALMOLIVE CO |
5,700 |
373 |
0.05% |
|
|
| 37 |
COMMUNITY TR BANCORP INC |
92,925 |
3,240 |
0.42% |
|
|
| 38 |
COMMUNITY TR BANCORP INC |
1,753,259 |
61,136 |
8.00% |
|
|
| 39 |
CONOCOPHILLIPS |
351 |
22 |
0.00% |
|
|
| 40 |
CONOCOPHILLIPS |
14,330 |
880 |
0.12% |
|
|
| 41 |
CORNING INC |
64,225 |
1,267 |
0.17% |
|
|
| 42 |
CVS HEALTH CORP |
90,577 |
9,500 |
1.24% |
|
|
| 43 |
CVS HEALTH CORP |
1,490 |
156 |
0.02% |
|
|
| 44 |
DANAHER CORP DEL |
3,900 |
334 |
0.04% |
|
|
| 45 |
DICKS SPORTING GOODS INC |
3,215 |
166 |
0.02% |
|
|
| 46 |
DICKS SPORTING GOODS INC |
190,491 |
9,862 |
1.29% |
|
|
| 47 |
DOUGLAS EMMETT INC COM |
16,000 |
431 |
0.06% |
|
|
| 48 |
DOW CHEM CO |
18,425 |
943 |
0.12% |
|
|
| 49 |
EATON CORP PLC |
235,922 |
15,922 |
2.08% |
|
|
| 50 |
EATON CORP PLC |
4,024 |
272 |
0.04% |
|
|
