CIK: 0001175954 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $578,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 333,009 | $39,358 | 6.8% | $112.40 | — | FIXED INCOME/TAXABLE ETF | 464287226 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 377,221 | $31,045 | 5.4% | $76.45 | — | INTL FIXED INCOME ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TRUST | 57,251 | $21,405 | 3.7% | $16558.19 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 380,391 | $19,061 | 3.3% | $1289.54 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| NVDA | NVIDIA CORP COM | 36,020 | $18,810 | 3.2% | $1.62 | +723.0% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 136,431 | $18,103 | 3.1% | $83.61 | +39.9% | COMMON STOCK | 037833100 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 168,120 | $14,278 | 2.5% | $11024.35 | — | REAL ESTATE | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,041 | $13,523 | 2.3% | $90.27 | +435.2% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON COM INC | 4,009 | $13,057 | 2.3% | $44.13 | +261.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,559 | $11,495 | 2.0% | $38.23 | +118.4% | COMMON STOCK | 02079K305 |
| V | VISA INC CLASS A | 48,858 | $10,687 | 1.8% | $58.24 | +238.6% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 46,391 | $10,318 | 1.8% | $131.04 | +57.2% | COMMON STOCK | 594918104 |
| SPGI | S&P GLOBAL INC | 30,268 | $9,950 | 1.7% | $145.47 | +122.2% | COMMON STOCK | 78409V104 |
| INTU | INTUIT INC | 23,800 | $9,040 | 1.6% | $210.09 | +62.0% | COMMON STOCK | 461202103 |
| IYW | I SHARES US TECHNOLOGY ETF | 102,456 | $8,717 | 1.5% | $113.25 | — | COMMON STOCK | 464287721 |
| IWM | I SHARES RUSSELL 2000 | 41,858 | $8,206 | 1.4% | $10659.82 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| EFA | ISHARES MSCI EAFE INDEX FD | 111,979 | $8,169 | 1.4% | $64.03 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 155,362 | $8,141 | 1.4% | $32.42 | +28.5% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,996 | $8,064 | 1.4% | $162.91 | +89.2% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 21,212 | $7,992 | 1.4% | $125.90 | +175.9% | COMMON STOCK | 22160K105 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 168,097 | $7,934 | 1.4% | $39.46 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| DG | DOLLAR GEN CORP NEW | 36,801 | $7,739 | 1.3% | $109.70 | +80.5% | COMMON STOCK | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 18,408 | $7,730 | 1.3% | $37878.32 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| URI | UNITED RENTALS INC | 31,937 | $7,406 | 1.3% | $128.15 | +59.7% | COMMON STOCK | 911363109 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 64,268 | $7,291 | 1.3% | $93.45 | — | COMMON STOCK | 81369Y209 |
| QCOM | QUALCOMM INC | 47,047 | $7,167 | 1.2% | $70.24 | +77.6% | COMMON STOCK | 747525103 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 79,552 | $6,945 | 1.2% | $82.15 | — | FIXED INCOME/TAXABLE ETF | 464288513 |
| PGR | PROGRESSIVE CORP OHIO | 68,113 | $6,735 | 1.2% | $46.92 | +71.8% | COMMON STOCK | 743315103 |
| TGT | TARGET CORP | 37,472 | $6,615 | 1.1% | $83.90 | +72.7% | COMMON STOCK | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 8,085 | $6,614 | 1.1% | $176.92 | +40.3% | COMMON STOCK | 46120E602 |
| AMGN | AMGEN INC | 27,436 | $6,308 | 1.1% | $127.40 | +54.1% | COMMON STOCK | 031162100 |
| DHI | D R HORTON INC | 86,153 | $5,938 | 1.0% | $51.95 | +33.3% | COMMON STOCK | 23331A109 |
| SYK | STRYKER CORP COM | 23,840 | $5,842 | 1.0% | $110.17 | +94.8% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 27,061 | $5,635 | 1.0% | $124.59 | +42.9% | COMMON STOCK | 907818108 |
| FDX | FEDEX CORPORATION | 20,955 | $5,440 | 0.9% | $248.17 | +1.2% | COMMON STOCK | 31428X106 |
| MCO | MOODYS CORP COM | 17,420 | $5,056 | 0.9% | $217.63 | +23.1% | COMMON STOCK | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE | 43,321 | $4,994 | 0.9% | $52.63 | +84.5% | COMMON STOCK | 45866F104 |
| HON | HONEYWELL INTL INC COM | 23,086 | $4,910 | 0.8% | $76.23 | +114.8% | COMMON STOCK | 438516106 |
| — | LAM RESEARCH CORP COM | 10,199 | $4,817 | 0.8% | $277.11 | — | COMMON STOCK | 512807108 |
| SHW | SHERWIN WILLIAMS CO COM | 6,518 | $4,790 | 0.8% | $140.74 | +61.1% | COMMON STOCK | 824348106 |
| NEE | NEXTERA ENERGY INC | 61,183 | $4,720 | 0.8% | $55.62 | +18.0% | COMMON STOCK | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 54,434 | $4,698 | 0.8% | $70.07 | +0.9% | COMMON STOCK | 038222105 |
| HSY | HERSHEY COMPANY | 28,955 | $4,411 | 0.8% | $97.68 | +34.1% | COMMON STOCK | 427866108 |
| EBS | EMERGENT BIO SOLUTIONS | 47,887 | $4,291 | 0.7% | $75.88 | +21.0% | COMMON STOCK | 29089Q105 |
| XLF | SELECT SECTOR FINANCIAL | 143,455 | $4,228 | 0.7% | $26.48 | — | COMMON STOCK | 81369Y605 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 53,193 | $3,904 | 0.7% | $64.02 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| SCZ | ISHARES TR EAFE SML CP ETF | 55,509 | $3,794 | 0.7% | $55.03 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| EA | ELECTRONIC ARTS | 26,355 | $3,785 | 0.7% | $125.41 | 0.0% | COMMON STOCK | 285512109 |
| XLC | SELECT SECTOR COMM SERVICES | 55,096 | $3,717 | 0.6% | $47.64 | — | COMMON STOCK | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 10,014 | $3,555 | 0.6% | $322.79 | -1.2% | COMMON STOCK | 539830109 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,041 | $3,542 | 0.6% | $90.85 | -9.9% | COMMON STOCK | 12503M108 |
| CMBS | ISHARES CMBS | 60,539 | $3,350 | 0.6% | $55.09 | — | FIXED INCOME/TAXABLE ETF | 46429B366 |
| — | ACTIVISION BLIZZARD INC | 35,014 | $3,251 | 0.6% | $92.85 | — | COMMON STOCK | 00507V109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 14,024 | $3,223 | 0.6% | $170.11 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| XLP | SECTOR SPDR TR CONS STAPLES | 45,231 | $3,051 | 0.5% | $56.64 | — | COMMON STOCK | 81369Y308 |
| META | FACEBOOK INC | 10,667 | $2,914 | 0.5% | $131.38 | +107.2% | COMMON STOCK | 30303M102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 31,063 | $2,855 | 0.5% | $68.90 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| XLY | SELECT SECTOR CONS DISC | 17,665 | $2,840 | 0.5% | $116.10 | — | COMMON STOCK | 81369Y407 |
| ZTS | ZOETIS INC | 16,963 | $2,807 | 0.5% | $108.79 | +42.9% | COMMON STOCK | 98978V103 |
| TJX | TJX COS INC NEW | 40,808 | $2,787 | 0.5% | $38.61 | +46.3% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 52,053 | $2,593 | 0.4% | $42.59 | +3.4% | COMMON STOCK | 458140100 |
| MAS | MASCO CORPORATION | 46,232 | $2,539 | 0.4% | $26.38 | +90.7% | COMMON STOCK | 574599106 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,586 | $2,461 | 0.4% | $66.76 | +110.1% | COMMON STOCK | 254687106 |
| CLX | CLOROX COMPANY | 12,096 | $2,442 | 0.4% | $176.15 | +0.1% | COMMON STOCK | 189054109 |
| PG | PROCTER AND GAMBLE CO COM | 17,527 | $2,438 | 0.4% | $73.12 | +68.5% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORPORATION | 22,673 | $2,426 | 0.4% | $44.92 | +89.6% | COMMON STOCK | 855244109 |
| XEL | XCEL ENERGY INC | 35,194 | $2,346 | 0.4% | $38.06 | +55.3% | COMMON STOCK | 98389B100 |
| DPZ | DOMINO'S PIZZA INC | 5,882 | $2,255 | 0.4% | $68.05 | +441.3% | COMMON STOCK | 25754A201 |
| BIIB | BIOGEN INC | 9,119 | $2,233 | 0.4% | $243.75 | +6.3% | COMMON STOCK | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 4,437 | $2,143 | 0.4% | $566.03 | -5.2% | COMMON STOCK | 75886F107 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,566 | $2,089 | 0.4% | $1207.68 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 12,630 | $2,073 | 0.4% | $79.93 | +68.4% | COMMON STOCK | 882508104 |
| HUM | HUMANA INC | 4,992 | $2,048 | 0.4% | $71.82 | +452.1% | COMMON STOCK | 444859102 |
| NOW | SERVICENOW INC | 3,718 | $2,046 | 0.4% | $79.25 | +31.2% | COMMON STOCK | 81762P102 |
| VLO | VALERO ENERGY CORP | 34,473 | $1,950 | 0.3% | $40.50 | +0.2% | COMMON STOCK | 91913Y100 |
| XLI | SECTOR SPDR INDUSTRIALS | 18,566 | $1,644 | 0.3% | $75.22 | — | COMMON STOCK | 81369Y704 |
| NFLX | NETFLIX COM | 2,974 | $1,608 | 0.3% | $45.24 | +12.1% | COMMON STOCK | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,829 | $1,540 | 0.3% | $43.77 | +14.3% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 5,710 | $1,517 | 0.3% | $97.73 | +148.1% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO | 12,191 | $1,474 | 0.3% | $109.24 | -4.9% | COMMON STOCK | 025816109 |
| XLU | SECTOR SPDR UTILITIES | 22,885 | $1,435 | 0.2% | $59.03 | — | COMMON STOCK | 81369Y886 |
| CRM | SALESFORCE.COM | 6,185 | $1,376 | 0.2% | $72.85 | +229.8% | COMMON STOCK | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 12,674 | $1,332 | 0.2% | $82.07 | +9.2% | COMMON STOCK | 525327102 |
| MRK | MERCK & CO INC NEW | 16,124 | $1,319 | 0.2% | $54.11 | +19.8% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,746 | $1,279 | 0.2% | $237.74 | +94.6% | COMMON STOCK | 883556102 |
| ALL | ALLSTATE CORP | 11,567 | $1,272 | 0.2% | $88.82 | -2.4% | COMMON STOCK | 020002101 |
| PSX | PHILLIPS 66 | 17,896 | $1,252 | 0.2% | $58.96 | -18.6% | COMMON STOCK | 718546104 |
| LOW | LOWES COS INC COM | 7,784 | $1,249 | 0.2% | $68.09 | +117.4% | COMMON STOCK | 548661107 |
| TSLA | TESLA, INC | 1,760 | $1,242 | 0.2% | $102.75 | +66.1% | COMMON STOCK | 88160R101 |
| WMT | WAL-MART STORES INC COM | 8,586 | $1,238 | 0.2% | $36.55 | +23.8% | COMMON STOCK | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,714 | $1,132 | 0.2% | $278.32 | +0.9% | COMMON STOCK | 666807102 |
| FISV | FISERV INC USD 0.01 | 9,832 | $1,119 | 0.2% | $47.12 | +128.7% | COMMON STOCK | 337738108 |
| TSCO | TRACTOR SUPPLY CO COM | 7,900 | $1,111 | 0.2% | $25.89 | -0.6% | COMMON STOCK | 892356106 |
| JNJ | JOHNSON & JOHNSON | 6,860 | $1,080 | 0.2% | $66.83 | +90.8% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION | 16,678 | $1,079 | 0.2% | $28.02 | +98.1% | COMMON STOCK | 68389X105 |
| WM | WASTE MANAGEMENT INC NEW | 8,327 | $982 | 0.2% | $94.29 | +13.9% | COMMON STOCK | 94106L109 |
| CVX | CHEVRON CORPORATION | 11,099 | $937 | 0.2% | $70.79 | -8.2% | COMMON STOCK | 166764100 |
| AEE | AMEREN CORP | 11,602 | $906 | 0.2% | $59.30 | +16.1% | COMMON STOCK | 023608102 |
| ABT | ABBOTT LABORATORIES | 7,869 | $862 | 0.1% | $63.07 | +57.4% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 22,789 | $839 | 0.1% | $18.06 | +58.6% | COMMON STOCK | 717081103 |
| ITW | ILLINOIS TOOL WORKS | 4,020 | $820 | 0.1% | $109.47 | +65.3% | COMMON STOCK | 452308109 |
| TMUS | T MOBILE US INC | 5,736 | $773 | 0.1% | $95.98 | +24.3% | COMMON STOCK | 872590104 |
| CMI | CUMMINS INC | 3,282 | $745 | 0.1% | $141.41 | +40.2% | COMMON STOCK | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC USD | 12,506 | $735 | 0.1% | $35.27 | +24.7% | COMMON STOCK | 92343V104 |
| JPM | J P MORGAN CHASE & CO | 5,481 | $696 | 0.1% | $69.76 | +40.7% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,976 | $679 | 0.1% | $269.26 | — | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| KR | KROGER CO | 18,813 | $597 | 0.1% | $29.81 | -2.5% | COMMON STOCK | 501044101 |
| XLB | SECTOR SPDR BASIC MATERIALS | 7,934 | $574 | 0.1% | $53.06 | — | COMMON STOCK | 81369Y100 |
| ADSK | AUTODESK INC | 1,855 | $566 | 0.1% | $135.07 | +95.1% | COMMON STOCK | 052769106 |
| CSCO | CISCO SYSTEMS INC | 11,504 | $515 | 0.1% | $20.28 | +74.0% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON & CO | 2,048 | $512 | 0.1% | $105.93 | +102.6% | COMMON STOCK | 075887109 |
| FAST | FASTENAL CO | 10,470 | $511 | 0.1% | $20.50 | +1.1% | COMMON STOCK | 311900104 |
| PEP | PEPSICO INC | 3,444 | $511 | 0.1% | $62.75 | +93.2% | COMMON STOCK | 713448108 |
| NKE | NIKE INC CL B | 3,560 | $504 | 0.1% | $53.89 | +128.6% | COMMON STOCK | 654106103 |
| LLY | LILLY ELI & CO | 2,963 | $500 | 0.1% | $111.03 | +27.3% | COMMON STOCK | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 9,431 | $500 | 0.1% | $31.99 | +32.4% | COMMON STOCK | 808513105 |
| KO | COCA COLA CO | 8,714 | $478 | 0.1% | $32.62 | +35.7% | COMMON STOCK | 191216100 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 6,509 | $446 | 0.1% | $1395.65 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| MCD | MCDONALDS CORP | 2,014 | $432 | 0.1% | $90.87 | +112.7% | COMMON STOCK | 580135101 |
| XYZ | SQUARE INC CLASS A | 1,984 | $432 | 0.1% | $72.93 | +167.5% | COMMON STOCK | 852234103 |
| T | AT&T INC | 15,014 | $432 | 0.1% | $14.44 | +6.5% | COMMON STOCK | 00206R102 |
| VPL | VANGUARD MSCI PACIFIC ETF | 5,339 | $425 | 0.1% | $5431.74 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| UPS | UNITED PARCEL SERVICE | 2,418 | $407 | 0.1% | $124.52 | +9.9% | COMMON STOCK | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,177 | $386 | 0.1% | $30.71 | +36.8% | COMMON STOCK | 61174X109 |
| MTDR | MATADOR RES CO | 30,370 | $366 | 0.1% | $17.33 | -43.6% | COMMON STOCK | 576485205 |
| — | DISCOVER FINANCIAL SERVICES | 3,804 | $344 | 0.1% | $2254.22 | — | COMMON STOCK | 254709108 |
| EQT | EQT CORP | 26,885 | $342 | 0.1% | $12.66 | +6.9% | COMMON STOCK | 26884L109 |
| D | DOMINION RES INC VA | 4,540 | $341 | 0.1% | $60.50 | +4.8% | COMMON STOCK | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,672 | $337 | 0.1% | $70.24 | +22.9% | COMMON STOCK | 007903107 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $325 | 0.1% | $89.64 | +22.9% | COMMON STOCK | 571903202 |
| XLE | SECTOR SPDR TR ENERGY | 7,965 | $302 | 0.1% | $64.02 | — | COMMON STOCK | 81369Y506 |
| GOOG | ALPHABET INC CAP STK CL C | 170 | $298 | 0.1% | $37.48 | +123.4% | COMMON STOCK | 02079K107 |
| PKG | PACKAGING CORP AMER COM | 2,133 | $294 | 0.1% | $54.97 | +96.1% | COMMON STOCK | 695156109 |
| PM | PHILIP MORRIS INTL INC | 3,542 | $293 | 0.1% | $50.85 | +18.7% | COMMON STOCK | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,173 | $277 | 0.0% | $246.07 | -6.8% | COMMON STOCK | 92532F100 |
| CSX | CSX CORP | 3,004 | $273 | 0.0% | $22.44 | +19.5% | COMMON STOCK | 126408103 |
| PYPL | PAYPAL HLDGINGS INC | 1,132 | $265 | 0.0% | $83.67 | +147.1% | COMMON STOCK | 70450Y103 |
| XOM | EXXON MOBIL CORP | 6,368 | $262 | 0.0% | $53.46 | -43.2% | COMMON STOCK | 30231G102 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $251 | 0.0% | $23.48 | +17.1% | COMMON STOCK | 204149108 |
| VTWO | VANGUARD RUSSELL | 1,516 | $240 | 0.0% | $103.70 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| PPG | PPG INDS INC COM | 1,650 | $238 | 0.0% | $79.61 | +58.2% | COMMON STOCK | 693506107 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 7,736 | $233 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| MDT | MEDTRONIC PLC | 1,984 | $232 | 0.0% | $90.03 | +5.6% | COMMON STOCK | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 681 | $230 | 0.0% | $348.29 | +28.0% | COMMON STOCK | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 2,255 | $206 | 0.0% | $48.41 | +56.3% | COMMON STOCK | 26441C204 |
| CAT | CATERPILLAR INC | 1,134 | $206 | 0.0% | $151.70 | +1.5% | COMMON STOCK | 149123101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $202 | 0.0% | $53.64 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $198 | 0.0% | $65.77 | +61.9% | COMMON STOCK | 693475105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $198 | 0.0% | $118.49 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| EL | LAUDER ESTEE COS INC CL A | 728 | $194 | 0.0% | $126.44 | +76.9% | COMMON STOCK | 518439104 |
| CVS | CVS CAREMARK CORP | 2,707 | $185 | 0.0% | $55.93 | -1.3% | COMMON STOCK | 126650100 |
| BA | BOEING CO | 850 | $182 | 0.0% | $197.00 | -2.4% | COMMON STOCK | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,458 | $174 | 0.0% | $42.82 | 0.0% | COMMON STOCK | 039483102 |
| EMR | EMERSON ELEC CO COM | 2,129 | $171 | 0.0% | $45.44 | +47.0% | COMMON STOCK | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $152 | 0.0% | $111.02 | -15.9% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 753 | $147 | 0.0% | $42909.09 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,540 | $145 | 0.0% | $166.67 | — | LARGE CAP EXCHANGE TRADED FDS | 464287846 |
| LEN | LENNAR CORP COM | 1,908 | $145 | 0.0% | $69.65 | 0.0% | COMMON STOCK | 526057104 |
| ACN | ACCENTURE PLC | 550 | $144 | 0.0% | $119.48 | +86.7% | COMMON STOCK | G1151C101 |
| ELV | ANTHEM INC | 445 | $143 | 0.0% | $229.74 | +24.6% | COMMON STOCK | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,750 | $137 | 0.0% | $54.52 | — | FOREIGN EQUITIES | 046353108 |
| TROW | T ROWE PRICE GROUP INC | 864 | $131 | 0.0% | $72.69 | +57.3% | COMMON STOCK | 74144T108 |
| — | GENERAL ELECTRIC CO | 12,033 | $130 | 0.0% | $13766.77 | — | COMMON STOCK | 369604103 |
| MO | ALTRIA GROUP INC | 3,155 | $130 | 0.0% | $19.80 | +34.8% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $125 | 0.0% | $132.25 | +66.5% | COMMON STOCK | 084670702 |
| EOG | EOG RES INC | 2,503 | $125 | 0.0% | $66.91 | -49.0% | COMMON STOCK | 26875P101 |
| AVGO | BROADCOM INC | 275 | $120 | 0.0% | $19.73 | +76.5% | COMMON STOCK | 11135F101 |
| BABA | ALIBABA | 497 | $116 | 0.0% | $215.23 | — | COMMON STOCK | 01609W102 |
| PAYX | PAYCHEX INC COM | 1,217 | $113 | 0.0% | $38.44 | +100.2% | COMMON STOCK | 704326107 |
| MLM | MARTIN MARIETTA MATLS | 395 | $112 | 0.0% | $89.34 | +188.5% | COMMON STOCK | 573284106 |
| ABBV | ABBVIE INC USD 0.01 | 1,033 | $111 | 0.0% | $55.25 | +42.9% | COMMON STOCK | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 2,359 | $110 | 0.0% | $34.07 | -0.6% | COMMON STOCK | 902973304 |
| DHR | DANAHER CORP DEL COM | 486 | $108 | 0.0% | $43.06 | +355.1% | COMMON STOCK | 235851102 |
| GLD | SPDR GOLD TR | 587 | $105 | 0.0% | $5927.38 | — | PRECIOUS METALS | 78463V107 |
| KLAC | KLA-TENCOR CORPORATION | 384 | $99 | 0.0% | $186.13 | +18.4% | COMMON STOCK | 482480100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,424 | $97 | 0.0% | $61.38 | — | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $94 | 0.0% | $27.24 | -12.9% | COMMON STOCK | 26614N102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $91 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| LHX | L3 HARRIS TECHNOLOGIES | 483 | $91 | 0.0% | $168.03 | -1.9% | COMMON STOCK | 502431109 |
| SO | SOUTHERN COMPANY | 1,432 | $88 | 0.0% | $48.06 | +3.0% | COMMON STOCK | 842587107 |
| DLN | WISDOMTREE US LARGE CAP DIV FD | 809 | $87 | 0.0% | $96.95 | — | LARGE CAP EXCHANGE TRADED FDS | 97717W307 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $86 | 0.0% | $47.98 | +53.0% | COMMON STOCK | 194162103 |
| DE | DEERE & CO | 311 | $84 | 0.0% | $133.20 | +74.3% | COMMON STOCK | 244199105 |
| — | LINDE PLC EUR | 300 | $79 | 0.0% | $156.41 | — | COMMON STOCK | G5494J103 |
| WSBC | WESBANCO INC | 2,521 | $76 | 0.0% | $21.26 | +26.9% | COMMON STOCK | 950810101 |
| CI | CIGNA CORP NEW | 360 | $75 | 0.0% | $190.77 | -5.9% | COMMON STOCK | 125523100 |
| AMLP | ALERIAN MLP ETF | 2,933 | $75 | 0.0% | $20.00 | — | ALTERNATIVES EXCH. TRADED FDS | 00162Q452 |
| HAL | HALLIBURTON COMPANY | 3,958 | $75 | 0.0% | $14.11 | +0.4% | COMMON STOCK | 406216101 |
| GD | GENERAL DYNAMICS CORP | 500 | $74 | 0.0% | $128.16 | +1.9% | COMMON STOCK | 369550108 |
| MMM | 3M CO | 425 | $74 | 0.0% | $100.09 | +17.4% | COMMON STOCK | 88579Y101 |
| DOW | DOW INC | 1,319 | $73 | 0.0% | $36.05 | +8.3% | COMMON STOCK | 260557103 |
| — | XILINX INC | 506 | $72 | 0.0% | $85.51 | — | COMMON STOCK | 983919101 |
| SHOP | SHOPIFY INC | 58 | $66 | 0.0% | $80.44 | +30.5% | COMMON STOCK | 82509L107 |
| MRNA | MODERNA INC | 630 | $66 | 0.0% | $72.07 | +40.4% | COMMON STOCK | 60770K107 |
| HOLX | HOLOGIC INCORPORATED | 872 | $64 | 0.0% | $38.19 | +84.9% | COMMON STOCK | 436440101 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 60 | $62 | 0.0% | $523.59 | +90.4% | COMMON STOCK | 570535104 |
| — | ISHARES GOLD TRUST | 3,300 | $60 | 0.0% | $12.12 | — | PRECIOUS METALS | 464285105 |
| — | EQUITRANS MIDSTREAM CORP | 7,180 | $58 | 0.0% | $8.57 | — | COMMON STOCK | 294600101 |
| ADP | AUTOMATIC DATA PROCESSING | 325 | $57 | 0.0% | $82.28 | +79.2% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC COM | 250 | $54 | 0.0% | $117.38 | +68.2% | COMMON STOCK | 278865100 |
| FVD | FIRST TRUST VL DIVIDEND | 1,511 | $53 | 0.0% | $31.55 | — | LARGE CAP EXCHANGE TRADED FDS | 33734H106 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $51 | 0.0% | $66.59 | +148.4% | COMMON STOCK | 03076C106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,600 | $51 | 0.0% | $26.80 | 0.0% | COMMON STOCK | 501242101 |
| TRV | TRAVELERS COS INC | 360 | $51 | 0.0% | $97.61 | +18.4% | COMMON STOCK | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 701 | $50 | 0.0% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| SYY | SYSCO CORP COM | 665 | $49 | 0.0% | $58.68 | +2.3% | COMMON STOCK | 871829107 |
| STZ | CONSTELLATION BRANDS INC CL A | 222 | $49 | 0.0% | $121.82 | +48.4% | COMMON STOCK | 21036P108 |
| ADI | ANALOG DEVICES INC | 327 | $48 | 0.0% | $69.52 | +74.3% | COMMON STOCK | 032654105 |
| GPC | GENUINE PARTS CO | 479 | $48 | 0.0% | $85.31 | -0.6% | COMMON STOCK | 372460105 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $47 | 0.0% | $21.20 | +89.1% | COMMON STOCK | 53803X105 |
| NVAX | NOVAVAX INC | 400 | $45 | 0.0% | $38.25 | +177.9% | COMMON STOCK | 670002401 |
| PH | PARKER HANNIFIN CORP | 164 | $45 | 0.0% | $165.10 | +40.1% | COMMON STOCK | 701094104 |
| KHC | KRAFT HEINZ CO | 1,203 | $42 | 0.0% | $46.27 | -44.8% | COMMON STOCK | 500754106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $41 | 0.0% | $30.64 | +63.6% | COMMON STOCK | 609207105 |
| VTRS | VIATRIS INC | 2,175 | $41 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,329 | $40 | 0.0% | $23.01 | -43.9% | COMMON STOCK | 674599105 |
| MA | MASTERCARD INCORPORATE | 105 | $37 | 0.0% | $167.75 | +92.8% | COMMON STOCK | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER CO | 450 | $37 | 0.0% | $39.97 | +80.1% | COMMON STOCK | 025537101 |
| — | PROSHARES SHORT S&P 500 | 2,000 | $36 | 0.0% | $22.50 | — | LARGE CAP EXCHANGE TRADED FDS | 74347B425 |
| GLW | CORNING INCORPORATED | 947 | $34 | 0.0% | $27.07 | +14.0% | COMMON STOCK | 219350105 |
| TFC | TRUIST FINANCIAL CORPORATION | 602 | $29 | 0.0% | $40.89 | -12.8% | COMMON STOCK | 89832Q109 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $29 | 0.0% | $97.43 | — | COMMON STOCK | 464287580 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $27 | 0.0% | $44.58 | +84.1% | COMMON STOCK | 92939U106 |
| WOR | WORTHINGTON IND INC | 500 | $26 | 0.0% | $20.24 | +53.8% | COMMON STOCK | 981811102 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 75 | $26 | 0.0% | $186.88 | +85.8% | COMMON STOCK | 550021109 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $25 | 0.0% | $64.45 | -12.6% | COMMON STOCK | 744320102 |
| ARCC | ARES CAPITAL CORPORATION | 1,441 | $24 | 0.0% | $9.58 | 0.0% | COMMON STOCK | 04010L103 |
| — | SIRIUS XM HLDGS INC | 3,700 | $24 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| COP | CONOCOPHILLIPS COM | 548 | $22 | 0.0% | $42.97 | -28.5% | COMMON STOCK | 20825C104 |
| ICUI | ICU MEDIAL INC | 100 | $21 | 0.0% | $66.13 | +193.3% | COMMON STOCK | 44930G107 |
| — | WORKHORSE GROUP INC | 1,000 | $20 | 0.0% | $25.00 | — | COMMON STOCK | 98138J206 |
| BP | BP AMOCO P L C | 928 | $19 | 0.0% | $6162.30 | — | COMMON STOCK | 055622104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $19 | 0.0% | $148.95 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $18 | 0.0% | $69.88 | +1.6% | COMMON STOCK | 071813109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58 | $18 | 0.0% | $275.86 | — | COMMON STOCK | 78467X109 |
| GIS | GENERAL MILLS INC | 300 | $18 | 0.0% | $35.24 | +44.3% | COMMON STOCK | 370334104 |
| BAC | BANKAMERICA CORP NEW | 580 | $18 | 0.0% | $23.66 | 0.0% | COMMON STOCK | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $18 | 0.0% | $135.14 | — | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| TM | TOYOTA MOTOR CORP | 101 | $16 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 181 | $16 | 0.0% | $79.19 | — | LARGE CAP EXCHANGE TRADED FDS | 808524102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 120 | $15 | 0.0% | $125.00 | — | FIXED INCOME/TAXABLE ETF | 464287176 |
| IWB | ISHARES TR RUS 1000 ETF | 64 | $14 | 0.0% | $113.82 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| NUE | NUCOR CORP | 263 | $14 | 0.0% | $49.09 | -3.4% | COMMON STOCK | 670346105 |
| VYM | VANGUARD HIGH DIVIDEND YIELDETF | 145 | $13 | 0.0% | $80.46 | — | COMMON STOCK | 921946406 |
| STT | STATE STREET CORP | 174 | $13 | 0.0% | $44.85 | +28.2% | COMMON STOCK | 857477103 |
| LNT | ALLIANT ENERGY CORP | 257 | $13 | 0.0% | $22.18 | +105.7% | COMMON STOCK | 018802108 |
| TRMB | TRIMBLE NAVIGATION | 200 | $13 | 0.0% | $22.08 | +159.9% | COMMON STOCK | 896239100 |
| NVS | NOVARTIS A G SPONSORED ADR | 117 | $11 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 300 | $11 | 0.0% | $67.50 | — | FOREIGN EQUITIES | 780259206 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $11 | 0.0% | $105.88 | — | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| — | VERINT SYSTEMS INC | 155 | $10 | 0.0% | $64.52 | — | COMMON STOCK | 92343X100 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 180 | $10 | 0.0% | $51.52 | — | FIXED INCOME/TAX-EXEMPT ETF | 922907746 |
| — | BRISTOL MYERS SQUIBB COMPANY 03-31-2021 | 14,117 | $10 | 0.0% | $3.00 | — | WARRANTS & RIGHTS | 110122157 |
| KMX | CARMAX INC | 100 | $9 | 0.0% | $93.77 | 0.0% | COMMON STOCK | 143130102 |
| ERIC | ERICKSSON TELEPHONE CO NEW | 640 | $8 | 0.0% | $12.50 | — | COMMON STOCK | 294821608 |
| CTVA | CORTEVA INC | 170 | $7 | 0.0% | $25.09 | +34.6% | COMMON STOCK | 22052L104 |
| EBAY | EBAY INC COM | 131 | $7 | 0.0% | $35.53 | +31.4% | COMMON STOCK | 278642103 |
| SLB | SCHLUMBERGER LTD COM | 277 | $6 | 0.0% | $65.72 | -74.3% | COMMON STOCK | 806857108 |
| WFC | WELLS FARGO & COMPANY NEW | 165 | $5 | 0.0% | $38.45 | -40.1% | COMMON STOCK | 949746101 |
| MS | MORGAN STANLEY | 68 | $5 | 0.0% | $33.75 | +44.6% | COMMON STOCK | 617446448 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5 | 0.0% | $47.39 | -6.6% | COMMON STOCK | 775109200 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $4 | 0.0% | $43.70 | -30.0% | COMMON STOCK | G1890L107 |
| CDW | CDW CORP COM | 30 | $4 | 0.0% | $106.19 | +15.9% | COMMON STOCK | 12514G108 |
| AIG | AMERICAN INTL GROUP | 100 | $4 | 0.0% | $44.32 | -29.5% | COMMON STOCK | 026874784 |
| IYE | ISHARES US ENERGY ETF | 178 | $4 | 0.0% | $24.41 | — | COMMON STOCK | 464287796 |
| CARR | CARRIER GLOBAL CORP | 113 | $4 | 0.0% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| — | RADIUS HEALTH INC | 200 | $4 | 0.0% | $25.00 | — | COMMON STOCK | 750469207 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $4 | 0.0% | $39.20 | -38.3% | COMMON STOCK | 421906108 |
| — | HANESBRANDS INC | 200 | $3 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 50 | $3 | 0.0% | $41.75 | — | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| CPB | CAMPBELL SOUP CO | 58 | $3 | 0.0% | $42.64 | -4.6% | COMMON STOCK | 134429109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $2 | 0.0% | $18.53 | -25.2% | COMMON STOCK | 02376R102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 225 | $2 | 0.0% | $8.89 | — | WARRANTS & RIGHTS | 674599162 |
| — | BLACKROCK COM SBI USD 0.001 | 201 | $2 | 0.0% | $12.04 | — | INTERNATIONAL EXCH. TRADED FDS | 092501105 |