Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $534M (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 | 348,972 | $41.2M | 7.7% | $118.06 | $111.76 | +5.6% | FIXED INCOME/TAXABLE ETF | 464287226 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 363,197 | $28.66M | 5.4% | $78.90 | $75.40 | +4.6% | INTL FIXED INCOME ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TRUST | 58,840 | $19.7M | 3.7% | $334.87 | $203.96 | +64.2% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| NVDA | NVIDIA CORP COM | 35,810 | $19.38M | 3.6% | $541.22 * | $1.62 | +731.7% | COMMON STOCK | 67066G104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 393,821 | $17.02M | 3.2% | $43.23 | $37.49 | +15.3% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| AAPL | APPLE INC | 139,749 | $16.18M | 3.0% | $115.81 * | $83.61 | +34.6% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,111 | $13.3M | 2.5% | $490.43 | $90.27 | +443.3% | COMMON STOCK | 00724F101 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 163,825 | $12.94M | 2.4% | $78.96 | $81.28 | -2.9% | REAL ESTATE | 922908553 |
| AMZN | AMAZON COM INC | 3,985 | $12.55M | 2.3% | $3148.81 * | $44.13 | +256.8% | COMMON STOCK | 023135106 |
| SPGI | S&P GLOBAL INC | 30,279 | $10.92M | 2.0% | $360.58 * | $145.47 | +137.3% | COMMON STOCK | 78409V104 |
| V | VISA INC CLASS A | 48,767 | $9.752M | 1.8% | $199.97 * | $58.24 | +230.6% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,542 | $9.588M | 1.8% | $1465.61 * | $38.23 | +90.3% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 45,436 | $9.556M | 1.8% | $210.32 * | $129.47 | +55.5% | COMMON STOCK | 594918104 |
| INTU | INTUIT INC | 23,955 | $7.814M | 1.5% | $326.19 * | $210.09 | +50.2% | COMMON STOCK | 461202103 |
| IYW | I SHARES US TECHNOLOGY ETF | 25,842 | $7.78M | 1.5% | $301.06 * | $46.14 | +63.1% | COMMON STOCK | 464287721 |
| DG | DOLLAR GEN CORP NEW | 36,442 | $7.639M | 1.4% | $209.62 * | $109.70 | +76.9% | COMMON STOCK | 256677105 |
| COST | COSTCO WHOLESALE CORP | 21,074 | $7.481M | 1.4% | $354.99 * | $125.90 | +159.5% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,881 | $7.133M | 1.3% | $311.74 * | $162.91 | +75.8% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 153,842 | $7.115M | 1.3% | $46.25 * | $32.42 | +23.5% | COMMON STOCK | 20030N101 |
| EFA | ISHARES MSCI EAFE INDEX FD | 110,008 | $7.002M | 1.3% | $63.65 | $62.35 | +2.1% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AMGN | AMGEN INC | 27,274 | $6.932M | 1.3% | $254.16 * | $127.40 | +69.3% | COMMON STOCK | 031162100 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 64,391 | $6.792M | 1.3% | $105.48 | $91.42 | +15.4% | COMMON STOCK | 81369Y209 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 80,091 | $6.72M | 1.3% | $83.90 | $82.53 | +1.7% | FIXED INCOME/TAXABLE ETF | 464288513 |
| PGR | PROGRESSIVE CORP OHIO | 67,644 | $6.404M | 1.2% | $94.67 * | $46.92 | +71.8% | COMMON STOCK | 743315103 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 154,698 | $6.328M | 1.2% | $40.91 | $36.52 | +12.0% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| IWM | I SHARES RUSSELL 2000 | 41,636 | $6.237M | 1.2% | $149.80 | $138.68 | +8.0% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| DHI | D R HORTON INC | 82,334 | $6.227M | 1.2% | $75.63 * | $51.15 | +40.3% | COMMON STOCK | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,997 | $6.097M | 1.1% | $338.78 | $309.30 | +9.5% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| HON | HONEYWELL INTL INC COM | 36,651 | $6.033M | 1.1% | $164.61 * | $76.23 | +82.9% | COMMON STOCK | 438516106 |
| TGT | TARGET CORP | 37,271 | $5.867M | 1.1% | $157.41 * | $83.90 | +62.6% | COMMON STOCK | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 8,090 | $5.74M | 1.1% | $709.52 * | $176.92 | +33.7% | COMMON STOCK | 46120E602 |
| NEE | NEXTERA ENERGY INC | 20,268 | $5.625M | 1.1% | $277.53 * | $35.38 | +71.8% | COMMON STOCK | 65339F101 |
| URI | UNITED RENTALS INC | 31,891 | $5.565M | 1.0% | $174.50 * | $128.15 | +31.9% | COMMON STOCK | 911363109 |
| QCOM | QUALCOMM INC | 47,027 | $5.534M | 1.0% | $117.68 * | $70.24 | +49.8% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 26,994 | $5.314M | 1.0% | $196.86 * | $124.59 | +40.6% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 97,679 | $5.057M | 0.9% | $51.77 * | $42.59 | +9.1% | COMMON STOCK | 458140100 |
| MCO | MOODYS CORP COM | 17,439 | $5.054M | 0.9% | $289.81 * | $217.63 | +27.5% | COMMON STOCK | 615369105 |
| SYK | STRYKER CORP COM | 24,058 | $5.013M | 0.9% | $208.37 * | $110.17 | +79.2% | COMMON STOCK | 863667101 |
| EBS | EMERGENT BIO SOLUTIONS | 47,995 | $4.959M | 0.9% | $103.32 | $75.88 | +36.2% | COMMON STOCK | 29089Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 6,428 | $4.478M | 0.8% | $696.64 * | $139.53 | +58.9% | COMMON STOCK | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 7,874 | $4.408M | 0.8% | $559.82 | $566.03 | -1.6% | COMMON STOCK | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE | 42,965 | $4.299M | 0.8% | $100.06 * | $52.63 | +77.8% | COMMON STOCK | 45866F104 |
| HSY | HERSHEY COMPANY | 29,270 | $4.195M | 0.8% | $143.32 * | $97.68 | +29.6% | COMMON STOCK | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 10,442 | $4.002M | 0.7% | $383.26 * | $322.79 | +2.8% | COMMON STOCK | 539830109 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 54,072 | $3.684M | 0.7% | $68.13 | $69.48 | -1.9% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| XEL | XCEL ENERGY INC | 52,140 | $3.598M | 0.7% | $69.01 * | $38.06 | +53.7% | COMMON STOCK | 98389B100 |
| XLF | SELECT SECTOR FINANCIAL | 143,609 | $3.455M | 0.6% | $24.06 | $26.36 | -8.7% | COMMON STOCK | 81369Y605 |
| — | LAM RESEARCH CORP COM | 10,305 | $3.419M | 0.6% | $331.78 | $277.11 | — | COMMON STOCK | 512807108 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,989 | $3.333M | 0.6% | $87.74 * | $90.85 | -9.9% | COMMON STOCK | 12503M108 |
| XLC | SELECT SECTOR COMM SERVICES | 55,146 | $3.276M | 0.6% | $59.41 | $46.37 | +28.1% | COMMON STOCK | 81369Y852 |
| CMBS | ISHARES CMBS | 58,505 | $3.248M | 0.6% | $55.52 | $54.55 | +1.8% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| LHX | L3 HARRIS TECHNOLOGIES | 18,871 | $3.205M | 0.6% | $169.84 * | $168.03 | -9.1% | COMMON STOCK | 502431109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 53,483 | $3.155M | 0.6% | $58.99 | $53.26 | +10.8% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| XLP | SECTOR SPDR TR CONS STAPLES | 45,285 | $2.903M | 0.5% | $64.11 | $54.13 | +18.4% | COMMON STOCK | 81369Y308 |
| META | FACEBOOK INC | 10,773 | $2.821M | 0.5% | $261.86 | $131.38 | +98.0% | COMMON STOCK | 30303M102 |
| ZTS | ZOETIS INC | 16,922 | $2.798M | 0.5% | $165.35 * | $108.79 | +45.2% | COMMON STOCK | 98978V103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 14,680 | $2.72M | 0.5% | $185.29 * | $34.28 | +8.1% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| SBUX | STARBUCKS CORPORATION | 30,806 | $2.647M | 0.5% | $85.92 * | $44.92 | +70.1% | COMMON STOCK | 855244109 |
| XLY | SELECT SECTOR CONS DISC | 17,784 | $2.614M | 0.5% | $146.99 * | $55.73 | +31.9% | COMMON STOCK | 81369Y407 |
| DPZ | DOMINO'S PIZZA INC | 5,882 | $2.501M | 0.5% | $425.20 * | $68.05 | +485.5% | COMMON STOCK | 25754A201 |
| MAS | MASCO CORPORATION | 44,763 | $2.468M | 0.5% | $55.13 * | $25.59 | +96.3% | COMMON STOCK | 574599106 |
| PG | PROCTER AND GAMBLE CO COM | 17,213 | $2.392M | 0.4% | $138.96 * | $72.20 | +68.9% | COMMON STOCK | 742718109 |
| BIIB | BIOGEN INC | 8,337 | $2.365M | 0.4% | $283.68 | $242.31 | +17.1% | COMMON STOCK | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 22,327 | $2.238M | 0.4% | $100.24 * | $109.24 | -14.3% | COMMON STOCK | 025816109 |
| TJX | TJX COS INC NEW | 39,743 | $2.212M | 0.4% | $55.66 * | $38.13 | +35.5% | COMMON STOCK | 872540109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 31,290 | $2.197M | 0.4% | $70.21 | $64.61 | +8.7% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| PSX | PHILLIPS 66 | 40,765 | $2.113M | 0.4% | $51.83 * | $58.96 | -28.8% | COMMON STOCK | 718546104 |
| HUM | HUMANA INC | 4,962 | $2.054M | 0.4% | $413.95 * | $71.82 | +449.6% | COMMON STOCK | 444859102 |
| D | DOMINION RES INC VA | 24,646 | $1.945M | 0.4% | $78.92 * | $60.50 | +3.9% | COMMON STOCK | 25746U109 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,367 | $1.804M | 0.3% | $336.13 | $219.88 | +52.8% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| NOW | SERVICENOW INC | 3,699 | $1.794M | 0.3% | $485.00 * | $79.25 | +22.4% | COMMON STOCK | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 12,348 | $1.763M | 0.3% | $142.78 * | $78.68 | +56.3% | COMMON STOCK | 882508104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,119 | $1.752M | 0.3% | $124.09 * | $66.76 | +81.6% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM | 6,809 | $1.711M | 0.3% | $251.29 | $72.85 | +240.8% | COMMON STOCK | 79466L302 |
| HD | HOME DEPOT INC | 5,846 | $1.623M | 0.3% | $277.63 * | $97.73 | +150.2% | COMMON STOCK | 437076102 |
| VLO | VALERO ENERGY CORP | 35,711 | $1.547M | 0.3% | $43.32 * | $40.50 | -12.4% | COMMON STOCK | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,453 | $1.535M | 0.3% | $60.31 * | $43.77 | +11.2% | COMMON STOCK | 110122108 |
| XLI | SECTOR SPDR INDUSTRIALS | 18,577 | $1.43M | 0.3% | $76.98 | $73.80 | +4.3% | COMMON STOCK | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,375 | $1.38M | 0.3% | $315.43 * | $278.32 | +3.9% | COMMON STOCK | 666807102 |
| NFLX | NETFLIX COM | 2,760 | $1.38M | 0.3% | $500.00 * | $44.82 | +11.6% | COMMON STOCK | 64110L106 |
| AEE | AMEREN CORP | 17,315 | $1.369M | 0.3% | $79.06 * | $59.30 | +14.4% | COMMON STOCK | 023608102 |
| MRK | MERCK & CO INC NEW | 16,069 | $1.332M | 0.2% | $82.89 * | $54.11 | +23.8% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COS INC COM | 7,886 | $1.308M | 0.2% | $165.86 * | $68.09 | +121.4% | COMMON STOCK | 548661107 |
| XLU | SECTOR SPDR UTILITIES | 21,918 | $1.301M | 0.2% | $59.36 * | $28.28 | +5.0% | COMMON STOCK | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,760 | $1.219M | 0.2% | $441.67 | $237.74 | +83.2% | COMMON STOCK | 883556102 |
| WMT | WAL-MART STORES INC COM | 8,280 | $1.158M | 0.2% | $139.86 * | $36.22 | +19.8% | COMMON STOCK | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 12,903 | $1.15M | 0.2% | $89.13 * | $82.07 | +1.4% | COMMON STOCK | 525327102 |
| ORCL | ORACLE CORPORATION | 17,468 | $1.043M | 0.2% | $59.71 * | $28.02 | +97.9% | COMMON STOCK | 68389X105 |
| ALL | ALLSTATE CORP | 10,843 | $1.021M | 0.2% | $94.16 * | $88.96 | -6.9% | COMMON STOCK | 020002101 |
| FISV | FISERV INC USD 0.01 | 9,832 | $1.013M | 0.2% | $103.03 | $47.12 | +118.7% | COMMON STOCK | 337738108 |
| JNJ | JOHNSON & JOHNSON | 6,593 | $982K | 0.2% | $148.95 * | $64.37 | +99.3% | COMMON STOCK | 478160104 |
| WM | WASTE MANAGEMENT INC NEW | 8,104 | $917K | 0.2% | $113.15 * | $93.93 | +10.8% | COMMON STOCK | 94106L109 |
| ABT | ABBOTT LABORATORIES | 8,053 | $876K | 0.2% | $108.78 * | $63.07 | +57.1% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 22,303 | $819K | 0.2% | $36.72 * | $17.83 | +51.5% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 13,186 | $784K | 0.1% | $59.46 * | $35.27 | +23.7% | COMMON STOCK | 92343V104 |
| TSLA | TESLA, INC | 1,750 | $751K | 0.1% | $429.14 * | $102.75 | +39.2% | COMMON STOCK | 88160R101 |
| ITW | ILLINOIS TOOL WORKS | 3,594 | $694K | 0.1% | $193.10 * | $100.99 | +69.4% | COMMON STOCK | 452308109 |
| CVX | CHEVRON CORPORATION | 9,620 | $693K | 0.1% | $72.04 * | $71.68 | -20.0% | COMMON STOCK | 166764100 |
| CMI | CUMMINS INC | 3,099 | $654K | 0.1% | $211.04 * | $138.05 | +34.7% | COMMON STOCK | 231021106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,976 | $608K | 0.1% | $307.69 | $264.56 | +16.3% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| TMUS | T MOBILE US INC | 5,321 | $608K | 0.1% | $114.26 * | $94.16 | +17.3% | COMMON STOCK | 872590104 |
| XLE | SECTOR SPDR TR ENERGY | 18,988 | $569K | 0.1% | $29.97 * | $31.50 | -52.5% | COMMON STOCK | 81369Y506 |
| JPM | J P MORGAN CHASE & CO | 5,706 | $549K | 0.1% | $96.21 * | $69.76 | +20.1% | COMMON STOCK | 46625H100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 8,320 | $530K | 0.1% | $63.70 | $60.82 | +4.8% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| XLB | SECTOR SPDR BASIC MATERIALS | 7,943 | $505K | 0.1% | $63.58 * | $27.32 | +16.5% | COMMON STOCK | 81369Y100 |
| KR | KROGER CO | 14,276 | $484K | 0.1% | $33.90 * | $30.04 | +0.9% | COMMON STOCK | 501044101 |
| PEP | PEPSICO INC | 3,444 | $477K | 0.1% | $138.50 * | $62.75 | +88.0% | COMMON STOCK | 713448108 |
| NKE | NIKE INC CL B | 3,702 | $465K | 0.1% | $125.61 * | $53.89 | +116.5% | COMMON STOCK | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,000 | $465K | 0.1% | $232.50 * | $103.32 | +102.0% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 11,816 | $465K | 0.1% | $39.35 * | $20.28 | +65.2% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 2,064 | $453K | 0.1% | $219.48 * | $90.87 | +114.2% | COMMON STOCK | 580135101 |
| XYZ | SQUARE INC CLASS A | 2,768 | $450K | 0.1% | $162.57 | $72.93 | +122.9% | COMMON STOCK | 852234103 |
| KO | COCA COLA CO | 8,765 | $433K | 0.1% | $49.40 * | $32.62 | +29.2% | COMMON STOCK | 191216100 |
| ADSK | AUTODESK INC | 1,855 | $429K | 0.1% | $231.27 | $135.07 | +71.0% | COMMON STOCK | 052769106 |
| T | AT&T INC | 15,014 | $428K | 0.1% | $28.51 * | $14.44 | +4.0% | COMMON STOCK | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 10,690 | $387K | 0.1% | $36.20 * | $31.99 | +5.7% | COMMON STOCK | 808513105 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 6,620 | $380K | 0.1% | $57.40 | $51.93 | +10.5% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| VPL | VANGUARD MSCI PACIFIC ETF | 5,394 | $367K | 0.1% | $68.04 | $62.65 | +8.6% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| EQT | EQT CORP | 26,885 | $348K | 0.1% | $12.94 * | $12.66 | -4.1% | COMMON STOCK | 26884L109 |
| MTDR | MATADOR RES CO | 41,870 | $346K | 0.1% | $8.26 | $17.33 | -52.3% | COMMON STOCK | 576485205 |
| LLY | LILLY ELI & CO | 2,174 | $322K | 0.1% | $148.11 * | $100.03 | +39.7% | COMMON STOCK | 532457108 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,860 | $310K | 0.1% | $166.67 * | $82.25 | +1.3% | LARGE CAP EXCHANGE TRADED FDS | 464287846 |
| PKG | PACKAGING CORP AMER COM | 2,659 | $290K | 0.1% | $109.06 * | $54.97 | +69.6% | COMMON STOCK | 695156109 |
| PM | PHILIP MORRIS INTL INC | 3,667 | $275K | 0.1% | $74.99 * | $50.85 | +14.1% | COMMON STOCK | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,428 | $275K | 0.1% | $80.22 * | $28.24 | +42.0% | COMMON STOCK | 61174X109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,865 | $267K | 0.0% | $143.16 * | $26.36 | -0.1% | COMMON STOCK | 892356106 |
| UPS | UNITED PARCEL SERVICE | 1,530 | $255K | 0.0% | $166.67 * | $117.34 | +14.8% | COMMON STOCK | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 527 | $248K | 0.0% | $470.59 | $319.79 | +47.0% | COMMON STOCK | 98980L101 |
| DLN | WISDOMTREE US LARGE CAP DIV FD | 2,527 | $245K | 0.0% | $96.95 * | $48.57 | -0.1% | LARGE CAP EXCHANGE TRADED FDS | 97717W307 |
| GOOG | ALPHABET INC CAP STK CL C | 167 | $245K | 0.0% | $1467.07 * | $36.65 | +99.0% | COMMON STOCK | 02079K107 |
| PYPL | PAYPAL HLDGINGS INC | 1,222 | $241K | 0.0% | $197.22 | $83.67 | +134.9% | COMMON STOCK | 70450Y103 |
| — | DISCOVER FINANCIAL SERVICES | 4,175 | $241K | 0.0% | $57.72 | $69.48 | — | COMMON STOCK | 254709108 |
| CSX | CSX CORP | 2,993 | $232K | 0.0% | $77.51 * | $22.44 | +7.5% | COMMON STOCK | 126408103 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $228K | 0.0% | $92.65 * | $89.64 | -0.4% | COMMON STOCK | 571903202 |
| XOM | EXXON MOBIL CORP | 6,418 | $220K | 0.0% | $34.28 * | $53.46 | -48.8% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC PLC | 2,036 | $212K | 0.0% | $104.13 * | $90.03 | -0.4% | COMMON STOCK | G5960L103 |
| PPG | PPG INDS INC COM | 1,650 | $201K | 0.0% | $121.82 * | $79.61 | +38.4% | COMMON STOCK | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,205 | $195K | 0.0% | $88.44 * | $47.79 | +50.8% | COMMON STOCK | 26441C204 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $192K | 0.0% | $28.32 * | $23.48 | -2.3% | COMMON STOCK | 204149108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,259 | $185K | 0.0% | $81.89 | $60.19 | +36.2% | COMMON STOCK | 007903107 |
| VTWO | VANGUARD RUSSELL | 1,516 | $183K | 0.0% | $120.71 * | $52.56 | +15.0% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| — | REMARK HOLDINGS INC | 156,146 | $181K | 0.0% | $1.16 | $1.16 | — | COMMON STOCK | 75955K102 |
| AMLP | ALERIAN MLP ETF | 8,799 | $176K | 0.0% | $20.00 | $23.14 | -13.6% | ALTERNATIVES EXCH. TRADED FDS | 00162Q452 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $176K | 0.0% | $60.27 | $53.68 | +12.3% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| EL | LAUDER ESTEE COS INC CL A | 773 | $169K | 0.0% | $218.63 * | $126.44 | +60.3% | COMMON STOCK | 518439104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 987 | $168K | 0.0% | $170.21 | $106.01 | +60.7% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 7,736 | $168K | 0.0% | $21.72 | $26.00 | — | COMMON STOCK | 25470F104 |
| PZZA | PAPA JOHNS INC | 2,000 | $165K | 0.0% | $82.50 * | $41.00 | +73.5% | COMMON STOCK | 698813102 |
| BA | BOEING CO | 978 | $162K | 0.0% | $165.64 | $197.00 | -16.1% | COMMON STOCK | 097023105 |
| AMAT | APPLIED MATERIALS INC | 2,678 | $159K | 0.0% | $59.37 * | $58.07 | -2.3% | COMMON STOCK | 038222105 |
| FDX | FEDEX CORPORATION | 630 | $158K | 0.0% | $250.79 * | $151.89 | +50.1% | COMMON STOCK | 31428X106 |
| FAST | FASTENAL CO | 3,510 | $158K | 0.0% | $45.01 * | $20.06 | -1.8% | COMMON STOCK | 311900104 |
| CVS | CVS CAREMARK CORP | 2,707 | $158K | 0.0% | $58.37 * | $55.93 | -12.0% | COMMON STOCK | 126650100 |
| IJT | ISHARES TR SP SMCP600GR ETF | 867 | $153K | 0.0% | $176.47 * | $60.38 | +46.1% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $147K | 0.0% | $121.89 * | $111.02 | -16.0% | COMMON STOCK | 459200101 |
| BABA | ALIBABA | 497 | $146K | 0.0% | $293.76 | $208.24 | +41.2% | COMMON STOCK | 01609W102 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $146K | 0.0% | $109.77 * | $65.77 | +38.1% | COMMON STOCK | 693475105 |
| FVD | FIRST TRUST VL DIVIDEND | 4,533 | $143K | 0.0% | $31.55 | $31.71 | -0.8% | LARGE CAP EXCHANGE TRADED FDS | 33734H106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,571 | $141K | 0.0% | $54.84 | $54.84 | — | FOREIGN EQUITIES | 046353108 |
| EMR | EMERSON ELEC CO COM | 2,129 | $140K | 0.0% | $65.76 * | $45.44 | +29.2% | COMMON STOCK | 291011104 |
| EOG | EOG RES INC | 3,575 | $128K | 0.0% | $35.80 * | $66.91 | -58.2% | COMMON STOCK | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 471 | $128K | 0.0% | $271.76 | $270.85 | +0.5% | COMMON STOCK | 92532F100 |
| MO | ALTRIA GROUP INC | 3,280 | $127K | 0.0% | $38.72 * | $19.80 | +29.6% | COMMON STOCK | 02209S103 |
| ACN | ACCENTURE PLC | 550 | $124K | 0.0% | $225.45 * | $119.48 | +75.4% | COMMON STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 551 | $117K | 0.0% | $212.34 | $132.25 | +61.0% | COMMON STOCK | 084670702 |
| TROW | T ROWE PRICE GROUP INC | 864 | $111K | 0.0% | $128.47 * | $72.69 | +40.8% | COMMON STOCK | 74144T108 |
| VGT | VANGUARD INFORMATION TECHONOLGY | 350 | $109K | 0.0% | $311.43 * | $25.79 | +51.0% | COMMON STOCK | 92204A702 |
| DHR | DANAHER CORP DEL COM | 494 | $106K | 0.0% | $214.57 * | $43.06 | +333.3% | COMMON STOCK | 235851102 |
| GLD | SPDR GOLD TR | 587 | $104K | 0.0% | $177.17 | $140.75 | +25.8% | PRECIOUS METALS | 78463V107 |
| AVGO | BROADCOM INC | 275 | $100K | 0.0% | $363.64 * | $19.73 | +64.8% | COMMON STOCK | 11135F101 |
| PAYX | PAYCHEX INC COM | 1,217 | $97,000 | 0.0% | $79.70 * | $38.44 | +78.9% | COMMON STOCK | 704326107 |
| MLM | MARTIN MARIETTA MATLS | 395 | $93,000 | 0.0% | $235.44 * | $89.34 | +154.8% | COMMON STOCK | 573284106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $91,000 | 0.0% | $15.07 | $9.11 | — | COMMON STOCK | 85207H104 |
| KLAC | KLA-TENCOR CORPORATION | 448 | $87,000 | 0.0% | $194.20 * | $186.13 | -1.8% | COMMON STOCK | 482480100 |
| USB | US BANCORP DEL COM NEW | 2,359 | $85,000 | 0.0% | $36.03 * | $34.07 | -15.8% | COMMON STOCK | 902973304 |
| — | XPRESSPA GROUP INC NPV | 43,333 | $85,000 | 0.0% | $1.96 | $1.96 | — | COMMON STOCK | 98420U703 |
| ABBV | ABBVIE INC USD 0.01 | 933 | $82,000 | 0.0% | $87.89 * | $52.72 | +34.9% | COMMON STOCK | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $77,000 | 0.0% | $77.00 * | $47.98 | +42.2% | COMMON STOCK | 194162103 |
| — | GENERAL ELECTRIC CO | 12,033 | $75,000 | 0.0% | $6.23 | $23.57 | — | COMMON STOCK | 369604103 |
| DD | DUPONT DE NEMOURS INC | 1,328 | $74,000 | 0.0% | $55.72 * | $27.24 | -22.9% | COMMON STOCK | 26614N102 |
| — | LINDE PLC EUR | 300 | $71,000 | 0.0% | $236.67 | $156.41 | — | COMMON STOCK | G5494J103 |
| DE | DEERE & CO | 311 | $69,000 | 0.0% | $221.86 * | $133.20 | +55.4% | COMMON STOCK | 244199105 |
| GD | GENERAL DYNAMICS CORP | 500 | $69,000 | 0.0% | $138.00 * | $128.16 | -4.2% | COMMON STOCK | 369550108 |
| MMM | 3M CO | 425 | $68,000 | 0.0% | $160.00 * | $100.09 | +10.3% | COMMON STOCK | 88579Y101 |
| DOW | DOW INC | 1,328 | $62,000 | 0.0% | $46.69 * | $36.05 | -1.8% | COMMON STOCK | 260557103 |
| — | EQUITRANS MIDSTREAM CORP | 7,180 | $61,000 | 0.0% | $8.50 | $8.57 | — | COMMON STOCK | 294600101 |
| CI | CIGNA CORP NEW | 360 | $61,000 | 0.0% | $169.44 * | $190.77 | -18.8% | COMMON STOCK | 125523100 |
| SHOP | SHOPIFY INC | 58 | $59,000 | 0.0% | $1017.24 * | $80.44 | +27.2% | COMMON STOCK | 82509L107 |
| — | ISHARES GOLD TRUST | 3,300 | $59,000 | 0.0% | $17.88 | $12.12 | — | PRECIOUS METALS | 464285105 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 60 | $58,000 | 0.0% | $966.67 | $523.59 | +86.0% | COMMON STOCK | 570535104 |
| HOLX | HOLOGIC INCORPORATED | 872 | $58,000 | 0.0% | $66.51 | $38.19 | +74.1% | COMMON STOCK | 436440101 |
| GILD | GILEAD SCIENCES INC | 900 | $57,000 | 0.0% | $63.33 * | $57.30 | -10.0% | COMMON STOCK | 375558103 |
| WSBC | WESBANCO INC | 2,521 | $54,000 | 0.0% | $21.42 | $21.26 | +0.5% | COMMON STOCK | 950810101 |
| — | XILINX INC | 506 | $53,000 | 0.0% | $104.74 | $85.51 | — | COMMON STOCK | 983919101 |
| ECL | ECOLAB INC COM | 250 | $50,000 | 0.0% | $200.00 * | $117.38 | +60.8% | COMMON STOCK | 278865100 |
| ELV | ANTHEM INC | 186 | $50,000 | 0.0% | $268.82 * | $151.17 | +65.5% | COMMON STOCK | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 174 | $48,000 | 0.0% | $275.86 | $273.17 | +1.6% | COMMON STOCK | 78467X109 |
| GPC | GENUINE PARTS CO | 479 | $46,000 | 0.0% | $96.03 * | $85.31 | -3.5% | COMMON STOCK | 372460105 |
| ADI | ANALOG DEVICES INC | 397 | $46,000 | 0.0% | $115.87 * | $69.52 | +53.2% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 325 | $45,000 | 0.0% | $138.46 * | $82.28 | +52.0% | COMMON STOCK | 053015103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 543 | $43,000 | 0.0% | $79.19 * | $13.15 | +0.9% | LARGE CAP EXCHANGE TRADED FDS | 808524102 |
| NVAX | NOVAVAX INC | 400 | $43,000 | 0.0% | $107.50 | $38.25 | +183.3% | COMMON STOCK | 670002401 |
| STZ | CONSTELLATION BRANDS INC CL A | 223 | $42,000 | 0.0% | $188.34 * | $121.82 | +42.7% | COMMON STOCK | 21036P108 |
| SYY | SYSCO CORP COM | 665 | $41,000 | 0.0% | $61.65 * | $58.68 | -8.1% | COMMON STOCK | 871829107 |
| — | PROSHARES SHORT S&P 500 | 2,000 | $41,000 | 0.0% | $20.50 | $22.50 | — | LARGE CAP EXCHANGE TRADED FDS | 74347B425 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $41,000 | 0.0% | $58.57 * | $30.64 | +64.5% | COMMON STOCK | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 701 | $40,000 | 0.0% | $57.06 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $40,000 | 0.0% | $153.85 * | $66.59 | +113.0% | COMMON STOCK | 03076C106 |
| TRV | TRAVELERS COS INC | 360 | $39,000 | 0.0% | $108.33 * | $97.61 | -0.4% | COMMON STOCK | 89417E109 |
| AWK | AMERICAN WATER WORKS CO INC | 254 | $37,000 | 0.0% | $145.67 * | $127.84 | +2.4% | COMMON STOCK | 030420103 |
| KHC | KRAFT HEINZ CO | 1,203 | $36,000 | 0.0% | $29.93 * | $46.27 | -49.3% | COMMON STOCK | 500754106 |
| MA | MASTERCARD INCORPORATE | 105 | $36,000 | 0.0% | $342.86 * | $167.75 | +95.7% | COMMON STOCK | 57636Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELDETF | 435 | $35,000 | 0.0% | $80.46 | $81.90 | -1.2% | COMMON STOCK | 921946406 |
| AEP | AMERICAN ELECTRIC POWER CO | 400 | $33,000 | 0.0% | $82.50 * | $35.97 | +87.7% | COMMON STOCK | 025537101 |
| PH | PARKER HANNIFIN CORP | 164 | $33,000 | 0.0% | $201.22 * | $165.10 | +14.2% | COMMON STOCK | 701094104 |
| — | BRISTOL MYERS SQUIBB COMPANY 03-31-2021 | 14,117 | $32,000 | 0.0% | $2.27 | $3.00 | — | WARRANTS & RIGHTS | 110122157 |
| MRNA | MODERNA INC | 395 | $28,000 | 0.0% | $70.89 | $54.76 | +29.2% | COMMON STOCK | 60770K107 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $28,000 | 0.0% | $95.24 * | $44.58 | +82.8% | COMMON STOCK | 92939U106 |
| IYC | ISHARES US CONSUMER SERVICESETF | 102 | $26,000 | 0.0% | $254.90 * | $48.62 | +28.5% | COMMON STOCK | 464287580 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $25,000 | 0.0% | $25.00 | $21.20 | +19.5% | COMMON STOCK | 53803X105 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 75 | $25,000 | 0.0% | $333.33 | $186.88 | +76.2% | COMMON STOCK | 550021109 |
| — | WORKHORSE GROUP INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 98138J206 |
| TFC | TRUIST FINANCIAL CORPORATION | 602 | $23,000 | 0.0% | $38.21 * | $40.89 | -27.1% | COMMON STOCK | 89832Q109 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $20,000 | 0.0% | $62.50 * | $64.45 | -23.7% | COMMON STOCK | 744320102 |
| — | SIRIUS XM HLDGS INC | 3,700 | $20,000 | 0.0% | $5.41 | $5.12 | — | COMMON STOCK | 82968B103 |
| WOR | WORTHINGTON IND INC | 500 | $20,000 | 0.0% | $40.00 * | $20.24 | +24.2% | COMMON STOCK | 981811102 |
| SO | SOUTHERN COMPANY | 350 | $19,000 | 0.0% | $54.29 * | $43.54 | +2.0% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC | 300 | $19,000 | 0.0% | $63.33 * | $35.24 | +46.0% | COMMON STOCK | 370334104 |
| — | APOLLO SENIOR FLOATING RATE | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | FIXED INCOME/TAXABLE | 037636107 |
| — | FIRST EAGLE SR LN FD | 1,450 | $18,000 | 0.0% | $12.41 | $12.41 | — | FIXED INCOME/TAXABLE | 32010E100 |
| ICUI | ICU MEDIAL INC | 100 | $18,000 | 0.0% | $180.00 | $66.13 | +176.4% | COMMON STOCK | 44930G107 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $18,000 | 0.0% | $81.82 * | $69.88 | +3.1% | COMMON STOCK | 071813109 |
| — | BLACKROCK CORE BOND TRUST SH BEN INT | 1,120 | $18,000 | 0.0% | $16.07 | $16.07 | — | FIXED INCOME/TAXABLE | 09249E101 |
| EBAY | EBAY INC COM | 331 | $17,000 | 0.0% | $51.36 * | $35.53 | +34.0% | COMMON STOCK | 278642103 |
| BP | BP AMOCO P L C | 928 | $16,000 | 0.0% | $17.24 | $39.92 | -56.3% | COMMON STOCK | 055622104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $16,000 | 0.0% | $219.18 * | $32.77 | +65.5% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| COP | CONOCOPHILLIPS COM | 493 | $16,000 | 0.0% | $32.45 * | $44.34 | -38.9% | COMMON STOCK | 20825C104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $15,000 | 0.0% | $151.52 | $146.33 | +5.1% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 500 | $15,000 | 0.0% | $30.00 | $28.05 | +6.1% | COMMON STOCK | 247361702 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 120 | $15,000 | 0.0% | $125.00 | $125.62 | +0.7% | FIXED INCOME/TAXABLE ETF | 464287176 |
| — | JOHN HANCOCK INCOME SECS TR | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 410123103 |
| NUE | NUCOR CORP | 317 | $14,000 | 0.0% | $44.16 * | $49.09 | -16.1% | COMMON STOCK | 670346105 |
| CAT | CATERPILLAR INC | 95 | $14,000 | 0.0% | $147.37 * | $126.81 | +6.3% | COMMON STOCK | 149123101 |
| IWB | ISHARES TR RUS 1000 ETF | 77 | $14,000 | 0.0% | $181.82 * | $114.34 | +63.7% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| TM | TOYOTA MOTOR CORP | 101 | $13,000 | 0.0% | $128.71 * | $116.78 | +13.4% | FOREIGN EQUITIES | 892331307 |
| — | NUVEEN QUALITY PFD INCOME FD2 | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | PREFERRED STOCK | 67072C105 |
| LNT | ALLIANT ENERGY CORP | 257 | $13,000 | 0.0% | $50.58 * | $22.18 | +96.7% | COMMON STOCK | 018802108 |
| — | BLACKROCK COMMON STOCK | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 09254J102 |
| — | BARCLAYS IPATH SER B S&P 500VIX SHORT TERM | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | ALTERNATIVES EXCH. TRADED FDS | 06746P621 |
| CLX | CLOROX COMPANY | 52 | $11,000 | 0.0% | $211.54 * | $125.69 | +42.1% | COMMON STOCK | 189054109 |
| GLW | CORNING INCORPORATED | 347 | $11,000 | 0.0% | $31.70 * | $20.50 | +37.0% | COMMON STOCK | 219350105 |
| — | PUTNAM MUN COM SBI NPV | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | FIXED INCOME/TAX-EXEMPT ETF | 746922103 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 180 | $10,000 | 0.0% | $55.56 * | $50.38 | +8.1% | FIXED INCOME/TAX-EXEMPT ETF | 922907746 |
| TRMB | TRIMBLE NAVIGATION | 200 | $10,000 | 0.0% | $50.00 * | $22.08 | +120.5% | COMMON STOCK | 896239100 |
| STT | STATE STREET CORP | 174 | $10,000 | 0.0% | $57.47 * | $44.85 | +12.0% | COMMON STOCK | 857477103 |
| — | NUVEEN ENH COM | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | FIXED INCOME/TAX-EXEMPT ETF | 67074M101 |
| NVS | NOVARTIS A G SPONSORED ADR | 117 | $10,000 | 0.0% | $85.47 | $78.74 | +10.4% | FOREIGN EQUITIES | 66987V109 |
| — | WESTERN ASSET GLOBAL CORP DFND OPPORTUNITY | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | FIXED INCOME/TAXABLE | 95790C107 |
| — | WESTERN ASSET INFLATION-LNKDOPPORTUNITIES | 775 | $9,000 | 0.0% | $11.61 | $11.61 | — | FIXED INCOME/TAXABLE | 95766R104 |
| — | ARES DYNAMIC COM | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | FIXED INCOME/TAXABLE | 04014F102 |
| — | FIRST TRUST INTERMEDIATE | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | COMMON STOCK | 33718W103 |
| — | BLACKROCK DEBT STRATEGIES | 816 | $8,000 | 0.0% | $9.80 | $9.80 | — | FIXED INCOME/TAXABLE | 09255R202 |
| — | HANCOCK JOHN TAX ADVANTAGED DIVIDEND FUND | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 41013V100 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TR | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 746909100 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED STOCK | 41013W108 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINANCIALS FD | 100 | $8,000 | 0.0% | $80.00 * | $76.21 | -1.0% | LARGE CAP EXCHANGE TRADED FDS | 97717W406 |
| HDV | ISHARES TR ISHARES CORE HIGHDIVIDEND | 100 | $8,000 | 0.0% | $80.00 * | $16.64 | -3.3% | LARGE CAP EXCHANGE TRADED FDS | 46429B663 |
| AAL | AMERICAN AIRLS GROUP INC COM | 650 | $8,000 | 0.0% | $12.31 | $18.53 | -33.7% | COMMON STOCK | 02376R102 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED H/Y BD FD | 400 | $8,000 | 0.0% | $20.00 * | $20.87 | -0.5% | FIXED INCOME/TAXABLE | 97717W430 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $8,000 | 0.0% | $94.12 * | $120.34 | -17.5% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| WFC | WELLS FARGO & COMPANY NEW | 353 | $8,000 | 0.0% | $22.66 * | $38.45 | -45.7% | COMMON STOCK | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 300 | $8,000 | 0.0% | $26.67 | $67.50 | — | FOREIGN EQUITIES | 780259206 |
| IR | INGERSOLL RAND INC | 186 | $7,000 | 0.0% | $37.63 * | $28.82 | +22.9% | COMMON STOCK | 45687V106 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 50 | $6,000 | 0.0% | $120.00 * | $125.81 | +2.3% | COMMON STOCK | 921908844 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 75 | $6,000 | 0.0% | $80.00 | $83.39 | -2.2% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| IYE | ISHARES US ENERGY ETF | 375 | $6,000 | 0.0% | $16.00 | $28.67 | -44.3% | COMMON STOCK | 464287796 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 115 | $5,000 | 0.0% | $43.48 | $41.29 | +6.8% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| — | WALGREENS BOOTS ALLIANCE | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | COMMON STOCK | 931427108 |
| CTVA | CORTEVA INC | 179 | $5,000 | 0.0% | $27.93 * | $25.09 | +8.2% | COMMON STOCK | 22052L104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 529 | $5,000 | 0.0% | $9.45 | $57.36 | -83.6% | COMMON STOCK | 674599105 |
| CDW | CDW CORP COM | 30 | $4,000 | 0.0% | $133.33 * | $106.19 | +5.7% | COMMON STOCK | 12514G108 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $40.00 | $47.39 | -16.3% | COMMON STOCK | 775109200 |
| CARR | CARRIER GLOBAL CORP | 143 | $4,000 | 0.0% | $27.97 | $17.13 | +66.2% | COMMON STOCK | 14448C104 |
| — | WESTERN ASSET MANAGED MUNICIPALS | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | FIXED INCOME/TAX-EXEMPT ETF | 95766M105 |
| SLB | SCHLUMBERGER LTD COM | 277 | $4,000 | 0.0% | $14.44 * | $65.72 | -78.9% | COMMON STOCK | 806857108 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $42.64 | -5.1% | COMMON STOCK | 134429109 |
| MDU | MDU RESOURCES GROUP INC | 141 | $3,000 | 0.0% | $21.28 * | $7.32 | +0.3% | COMMON STOCK | 552690109 |
| HYS | PIMCO 0-5 YEAR HI-YIELD ETF | 30 | $3,000 | 0.0% | $100.00 * | $93.67 | +0.2% | FIXED INCOME/TAXABLE | 72201R783 |
| MS | MORGAN STANLEY | 68 | $3,000 | 0.0% | $44.12 * | $33.75 | +21.2% | COMMON STOCK | 617446448 |
| TSN | TYSON FOODS INC CL A | 58 | $3,000 | 0.0% | $51.72 | $69.47 | -26.9% | COMMON STOCK | 902494103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $3,000 | 0.0% | $24.00 * | $39.20 | -45.1% | COMMON STOCK | 421906108 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $38.81 | — | COMMON STOCK | 410345102 |
| AIG | AMERICAN INTL GROUP | 100 | $3,000 | 0.0% | $30.00 * | $44.32 | -45.0% | COMMON STOCK | 026874784 |
| HAL | HALLIBURTON COMPANY | 201 | $2,000 | 0.0% | $9.95 * | $13.17 | -16.6% | COMMON STOCK | 406216101 |
| — | BLACKROCK COM SBI USD 0.001 | 201 | $2,000 | 0.0% | $9.95 | $12.04 | — | INTERNATIONAL EXCH. TRADED FDS | 092501105 |
| — | RADIUS HEALTH INC | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | COMMON STOCK | 750469207 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $2,000 | 0.0% | $66.67 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $2,000 | 0.0% | $20.00 * | $43.70 | -58.8% | COMMON STOCK | G1890L107 |
| SYF | SYNCHRONY FINL COM | 36 | $1,000 | 0.0% | $27.78 * | $21.42 | +8.1% | COMMON STOCK | 87165B103 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED | 20 | $1,000 | 0.0% | $50.00 * | $50.73 | +0.6% | FIXED INCOME/TAXABLE ETF | 922020805 |
| — | ROYAL DUTCH SHELL PLC | 39 | $1,000 | 0.0% | $25.64 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| WAB | WABTEC CORPORATION | 3 | $0 | 0.0% | $0.00 | $62.20 | -3.5% | COMMON STOCK | 929740108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 89 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 674599162 |