Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 453,957 | $35.18M | 6.0% | $77.50 | $76.26 | +1.6% | INTL FIXED INCOME ETF | 921946885 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 255,915 | $29.13M | 5.0% | $113.83 | $111.76 | +1.9% | FIXED INCOME/TAXABLE ETF | 464287226 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 368,720 | $19.19M | 3.3% | $52.04 | $37.49 | +38.8% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 47,734 | $18.92M | 3.2% | $396.32 | $203.96 | +94.3% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| NVDA | NVIDIA CORP COM | 33,861 | $18.08M | 3.1% | $533.92 * | $1.62 | +721.0% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 125,569 | $15.34M | 2.6% | $122.15 * | $83.61 | +42.4% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,359 | $13.12M | 2.2% | $2062.43 * | $38.23 | +167.8% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 135,386 | $12.44M | 2.1% | $91.86 | $81.32 | +13.0% | REAL ESTATE | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,025 | $12.37M | 2.1% | $475.35 | $90.27 | +426.6% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON COM INC | 3,896 | $12.05M | 2.1% | $3093.94 * | $44.13 | +250.6% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE INDEX FD | 149,781 | $11.36M | 1.9% | $75.87 | $65.70 | +15.5% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AMAT | APPLIED MATERIALS INC | 81,870 | $10.94M | 1.9% | $133.60 * | $82.01 | +56.3% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 46,024 | $10.85M | 1.9% | $235.77 * | $131.04 | +73.0% | COMMON STOCK | 594918104 |
| SPGI | S&P GLOBAL INC | 29,656 | $10.46M | 1.8% | $352.85 * | $145.47 | +133.2% | COMMON STOCK | 78409V104 |
| URI | UNITED RENTALS INC | 31,236 | $10.29M | 1.8% | $329.30 * | $128.15 | +148.9% | COMMON STOCK | 911363109 |
| IWM | I SHARES RUSSELL 2000 | 46,295 | $10.23M | 1.7% | $220.93 | $146.31 | +51.0% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| V | VISA INC CLASS A | 46,681 | $9.884M | 1.7% | $211.73 * | $58.24 | +251.1% | COMMON STOCK | 92826C839 |
| INTU | INTUIT INC | 23,105 | $8.85M | 1.5% | $383.03 * | $210.09 | +77.0% | COMMON STOCK | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,078 | $8.587M | 1.5% | $372.09 * | $162.91 | +111.3% | COMMON STOCK | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,472 | $8.317M | 1.4% | $476.02 | $310.99 | +53.1% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| IYW | I SHARES US TECHNOLOGY ETF | 94,282 | $8.268M | 1.4% | $87.69 | $71.39 | +22.9% | COMMON STOCK | 464287721 |
| CMCSA | COMCAST CORP NEW CL A | 150,469 | $8.142M | 1.4% | $54.11 * | $32.42 | +45.8% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 161,512 | $7.932M | 1.4% | $49.11 | $37.11 | +32.3% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| DHI | D R HORTON INC | 86,574 | $7.715M | 1.3% | $89.11 * | $51.95 | +63.6% | COMMON STOCK | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 36,741 | $7.444M | 1.3% | $202.61 * | $109.70 | +71.6% | COMMON STOCK | 256677105 |
| COST | COSTCO WHOLESALE CORP | 20,897 | $7.365M | 1.3% | $352.44 * | $125.90 | +165.4% | COMMON STOCK | 22160K105 |
| TGT | TARGET CORP | 37,039 | $7.336M | 1.3% | $198.06 * | $83.90 | +106.2% | COMMON STOCK | 87612E106 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 61,439 | $7.172M | 1.2% | $116.73 | $91.42 | +27.7% | COMMON STOCK | 81369Y209 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 79,094 | $6.895M | 1.2% | $87.17 | $82.53 | +5.6% | FIXED INCOME/TAXABLE ETF | 464288513 |
| AMGN | AMGEN INC | 27,530 | $6.85M | 1.2% | $248.82 * | $127.40 | +68.1% | COMMON STOCK | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 70,970 | $6.785M | 1.2% | $95.60 * | $48.29 | +76.9% | COMMON STOCK | 743315103 |
| QCOM | QUALCOMM INC | 46,089 | $6.111M | 1.0% | $132.59 * | $70.24 | +70.3% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 27,191 | $5.993M | 1.0% | $220.40 * | $124.59 | +58.9% | COMMON STOCK | 907818108 |
| FDX | FEDEX CORPORATION | 20,984 | $5.96M | 1.0% | $284.03 * | $248.17 | +4.2% | COMMON STOCK | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 61,692 | $5.737M | 1.0% | $92.99 | $92.91 | — | COMMON STOCK | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 7,754 | $5.73M | 1.0% | $738.97 * | $176.92 | +39.2% | COMMON STOCK | 46120E602 |
| SYK | STRYKER CORP COM | 23,052 | $5.615M | 1.0% | $243.58 * | $110.17 | +110.5% | COMMON STOCK | 863667101 |
| MCO | MOODYS CORP COM | 18,494 | $5.522M | 0.9% | $298.58 * | $220.69 | +30.1% | COMMON STOCK | 615369105 |
| — | LAM RESEARCH CORP COM | 8,791 | $5.233M | 0.9% | $595.27 | $277.11 | — | COMMON STOCK | 512807108 |
| HSY | HERSHEY COMPANY | 32,600 | $5.156M | 0.9% | $158.16 * | $101.75 | +38.7% | COMMON STOCK | 427866108 |
| EA | ELECTRONIC ARTS | 36,371 | $4.923M | 0.8% | $135.36 * | $128.03 | +3.1% | COMMON STOCK | 285512109 |
| XLF | SELECT SECTOR FINANCIAL | 143,160 | $4.873M | 0.8% | $34.04 | $26.36 | +29.2% | COMMON STOCK | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO COM | 6,549 | $4.833M | 0.8% | $737.98 * | $140.74 | +67.6% | COMMON STOCK | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE | 43,279 | $4.833M | 0.8% | $111.67 * | $52.63 | +99.6% | COMMON STOCK | 45866F104 |
| HON | HONEYWELL INTL INC COM | 22,184 | $4.815M | 0.8% | $217.05 * | $76.23 | +143.4% | COMMON STOCK | 438516106 |
| EBS | EMERGENT BIO SOLUTIONS | 50,189 | $4.662M | 0.8% | $92.89 | $77.10 | +20.5% | COMMON STOCK | 29089Q105 |
| XLC | SELECT SECTOR COMM SERVICES | 54,998 | $4.032M | 0.7% | $73.31 | $46.37 | +58.1% | COMMON STOCK | 81369Y852 |
| SCZ | ISHARES TR EAFE SML CP ETF | 53,254 | $3.826M | 0.7% | $71.84 | $53.62 | +34.0% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| CLX | CLOROX COMPANY | 19,315 | $3.725M | 0.6% | $192.86 * | $171.99 | -3.7% | COMMON STOCK | 189054109 |
| NEE | NEXTERA ENERGY INC | 48,464 | $3.664M | 0.6% | $75.60 * | $55.62 | +20.3% | COMMON STOCK | 65339F101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,858 | $3.607M | 0.6% | $260.28 * | $34.28 | +51.9% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| DKS | DICK'S SPORTING GOODS | 43,453 | $3.309M | 0.6% | $76.15 * | $61.92 | +6.3% | COMMON STOCK | 253393102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 30,010 | $3.257M | 0.6% | $108.53 | $64.61 | +68.0% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 8,530 | $3.152M | 0.5% | $369.52 * | $322.79 | +0.5% | COMMON STOCK | 539830109 |
| TROW | T ROWE PRICE GROUP INC | 18,201 | $3.123M | 0.5% | $171.58 * | $129.08 | +7.4% | COMMON STOCK | 74144T108 |
| CMBS | ISHARES CMBS | 57,784 | $3.112M | 0.5% | $53.86 | $54.57 | -1.3% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| META | FACEBOOK INC | 10,520 | $3.098M | 0.5% | $294.49 | $131.38 | +122.6% | COMMON STOCK | 30303M102 |
| XLP | SECTOR SPDR TR CONS STAPLES | 45,141 | $3.084M | 0.5% | $68.32 | $54.13 | +26.2% | COMMON STOCK | 81369Y308 |
| XLY | SELECT SECTOR CONS DISC | 17,364 | $2.918M | 0.5% | $168.05 * | $55.73 | +50.8% | COMMON STOCK | 81369Y407 |
| MAS | MASCO CORPORATION | 45,559 | $2.729M | 0.5% | $59.90 * | $26.38 | +108.0% | COMMON STOCK | 574599106 |
| ZTS | ZOETIS INC | 16,700 | $2.63M | 0.4% | $157.49 * | $108.79 | +38.6% | COMMON STOCK | 98978V103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,170 | $2.43M | 0.4% | $184.51 * | $66.76 | +170.0% | COMMON STOCK | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 17,688 | $2.395M | 0.4% | $135.40 * | $73.12 | +64.4% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORPORATION | 21,706 | $2.372M | 0.4% | $109.28 * | $44.92 | +118.3% | COMMON STOCK | 855244109 |
| BIIB | BIOGEN INC | 8,244 | $2.306M | 0.4% | $279.72 | $243.75 | +14.8% | COMMON STOCK | 09062X103 |
| VLO | VALERO ENERGY CORP | 32,171 | $2.303M | 0.4% | $71.59 * | $40.50 | +49.6% | COMMON STOCK | 91913Y100 |
| TJX | TJX COS INC NEW | 34,521 | $2.284M | 0.4% | $66.16 * | $38.61 | +59.7% | COMMON STOCK | 872540109 |
| XEL | XCEL ENERGY INC | 32,013 | $2.129M | 0.4% | $66.50 * | $38.06 | +50.2% | COMMON STOCK | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 10,934 | $2.066M | 0.4% | $188.95 * | $79.93 | +106.4% | COMMON STOCK | 882508104 |
| INTC | INTEL CORP | 31,893 | $2.041M | 0.3% | $64.00 * | $42.59 | +36.7% | COMMON STOCK | 458140100 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,108 | $2.032M | 0.3% | $397.81 | $224.74 | +77.0% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| HUM | HUMANA INC | 4,733 | $1.984M | 0.3% | $419.18 * | $71.82 | +458.5% | COMMON STOCK | 444859102 |
| XLI | SECTOR SPDR INDUSTRIALS | 18,520 | $1.823M | 0.3% | $98.43 | $73.80 | +33.4% | COMMON STOCK | 81369Y704 |
| HD | HOME DEPOT INC | 5,546 | $1.693M | 0.3% | $305.27 * | $97.73 | +178.3% | COMMON STOCK | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 3,443 | $1.629M | 0.3% | $473.13 | $566.03 | -16.9% | COMMON STOCK | 75886F107 |
| LOW | LOWES COS INC COM | 8,080 | $1.537M | 0.3% | $190.22 * | $71.35 | +144.0% | COMMON STOCK | 548661107 |
| XLU | SECTOR SPDR UTILITIES | 22,834 | $1.462M | 0.2% | $64.03 * | $28.42 | +12.7% | COMMON STOCK | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO COM | 8,186 | $1.45M | 0.2% | $177.13 * | $26.02 | +25.8% | COMMON STOCK | 892356106 |
| NFLX | NETFLIX COM | 2,701 | $1.409M | 0.2% | $521.66 * | $45.24 | +15.3% | COMMON STOCK | 64110L106 |
| ALL | ALLSTATE CORP | 12,083 | $1.388M | 0.2% | $114.87 * | $89.20 | +14.8% | COMMON STOCK | 020002101 |
| JPM | J P MORGAN CHASE & CO | 9,033 | $1.375M | 0.2% | $152.22 * | $92.37 | +45.8% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,787 | $1.375M | 0.2% | $63.11 * | $43.77 | +19.2% | COMMON STOCK | 110122108 |
| CRM | SALESFORCE.COM | 6,045 | $1.281M | 0.2% | $211.91 | $72.85 | +187.3% | COMMON STOCK | 79466L302 |
| PSX | PHILLIPS 66 | 15,684 | $1.279M | 0.2% | $81.55 * | $58.96 | +15.1% | COMMON STOCK | 718546104 |
| NOW | SERVICENOW INC | 2,553 | $1.277M | 0.2% | $500.20 * | $79.25 | +26.2% | COMMON STOCK | 81762P102 |
| UPS | UNITED PARCEL SERVICE | 7,090 | $1.205M | 0.2% | $169.96 * | $129.44 | +7.5% | COMMON STOCK | 911312106 |
| ORCL | ORACLE CORPORATION | 16,699 | $1.172M | 0.2% | $70.18 * | $28.02 | +134.5% | COMMON STOCK | 68389X105 |
| FISV | FISERV INC USD 0.01 | 9,832 | $1.17M | 0.2% | $119.00 | $47.12 | +152.6% | COMMON STOCK | 337738108 |
| TSLA | TESLA, INC | 1,750 | $1.169M | 0.2% | $668.00 * | $102.75 | +116.7% | COMMON STOCK | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,481 | $1.132M | 0.2% | $456.27 | $237.74 | +89.6% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC NEW | 14,362 | $1.108M | 0.2% | $77.15 * | $54.11 | +17.0% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,735 | $1.107M | 0.2% | $164.37 * | $66.83 | +114.7% | COMMON STOCK | 478160104 |
| TMUS | T MOBILE US INC | 8,405 | $1.053M | 0.2% | $125.28 * | $104.16 | +16.2% | COMMON STOCK | 872590104 |
| AEE | AMEREN CORP | 11,739 | $955K | 0.2% | $81.35 * | $59.36 | +19.3% | COMMON STOCK | 023608102 |
| WMT | WAL-MART STORES INC COM | 6,318 | $858K | 0.1% | $135.80 * | $36.55 | +16.2% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 3,844 | $852K | 0.1% | $221.64 * | $109.47 | +81.1% | COMMON STOCK | 452308109 |
| SCHW | CHARLES SCHWAB CORP | 12,735 | $830K | 0.1% | $65.17 * | $38.46 | +59.3% | COMMON STOCK | 808513105 |
| EOG | EOG RES INC | 11,403 | $827K | 0.1% | $72.52 * | $54.03 | +6.1% | COMMON STOCK | 26875P101 |
| PFE | PFIZER INC | 22,666 | $821K | 0.1% | $36.22 * | $18.06 | +58.9% | COMMON STOCK | 717081103 |
| CMI | CUMMINS INC | 3,159 | $818K | 0.1% | $258.94 * | $141.41 | +63.2% | COMMON STOCK | 231021106 |
| KR | KROGER CO | 22,636 | $814K | 0.1% | $35.96 * | $29.97 | +8.5% | COMMON STOCK | 501044101 |
| LDOS | LEIDOS HOLDINGS INC | 8,374 | $806K | 0.1% | $96.25 * | $82.07 | +10.3% | COMMON STOCK | 525327102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,358 | $763K | 0.1% | $323.58 * | $278.32 | +7.6% | COMMON STOCK | 666807102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,976 | $720K | 0.1% | $364.37 | $264.56 | +37.7% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| WM | WASTE MANAGEMENT INC NEW | 5,293 | $683K | 0.1% | $129.04 * | $94.29 | +27.1% | COMMON STOCK | 94106L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,695 | $661K | 0.1% | $98.73 * | $90.85 | +2.3% | COMMON STOCK | 12503M108 |
| DE | DEERE & CO | 1,757 | $657K | 0.1% | $373.93 * | $276.63 | +27.0% | COMMON STOCK | 244199105 |
| CTAS | CINTAS CORP COM | 1,881 | $642K | 0.1% | $341.31 * | $80.93 | +0.9% | COMMON STOCK | 172908105 |
| XLB | SECTOR SPDR BASIC MATERIALS | 7,843 | $618K | 0.1% | $78.80 * | $27.32 | +44.2% | COMMON STOCK | 81369Y100 |
| CVX | CHEVRON CORPORATION | 5,617 | $589K | 0.1% | $104.86 * | $70.79 | +21.4% | COMMON STOCK | 166764100 |
| FAST | FASTENAL CO | 11,502 | $578K | 0.1% | $50.25 * | $20.57 | +9.0% | COMMON STOCK | 311900104 |
| CSCO | CISCO SYSTEMS INC | 10,956 | $566K | 0.1% | $51.66 * | $20.28 | +120.6% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & CO | 2,938 | $549K | 0.1% | $186.86 * | $111.03 | +60.3% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,721 | $526K | 0.1% | $141.36 * | $109.24 | +22.2% | COMMON STOCK | 025816109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,054 | $525K | 0.1% | $498.10 * | $503.06 | -6.6% | COMMON STOCK | 57060D108 |
| — | SVB FINL GROUP | 1,057 | $522K | 0.1% | $493.85 | $493.85 | — | COMMON STOCK | 78486Q101 |
| ADSK | AUTODESK INC | 1,855 | $514K | 0.1% | $277.09 | $135.07 | +105.2% | COMMON STOCK | 052769106 |
| EQT | EQT CORP | 26,885 | $499K | 0.1% | $18.56 * | $12.66 | +37.8% | COMMON STOCK | 26884L109 |
| BDX | BECTON DICKINSON & CO | 2,048 | $498K | 0.1% | $243.16 * | $105.93 | +107.3% | COMMON STOCK | 075887109 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 6,509 | $481K | 0.1% | $73.90 | $51.93 | +42.4% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| XYZ | SQUARE INC CLASS A | 1,992 | $452K | 0.1% | $226.91 | $72.93 | +211.3% | COMMON STOCK | 852234103 |
| KO | COCA COLA CO | 8,441 | $445K | 0.1% | $52.72 * | $32.62 | +40.2% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 1,980 | $444K | 0.1% | $224.24 * | $90.87 | +121.4% | COMMON STOCK | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,878 | $444K | 0.1% | $91.02 * | $32.74 | +39.1% | COMMON STOCK | 61174X109 |
| PEP | PEPSICO INC | 3,099 | $439K | 0.1% | $141.66 * | $62.75 | +94.7% | COMMON STOCK | 713448108 |
| NKE | NIKE INC CL B | 3,268 | $434K | 0.1% | $132.80 * | $53.89 | +130.1% | COMMON STOCK | 654106103 |
| T | AT&T INC | 14,096 | $427K | 0.1% | $30.29 * | $14.44 | +15.8% | COMMON STOCK | 00206R102 |
| VPL | VANGUARD MSCI PACIFIC ETF | 4,912 | $401K | 0.1% | $81.64 | $62.65 | +30.3% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| XLE | SECTOR SPDR TR ENERGY | 7,928 | $389K | 0.1% | $49.07 * | $31.50 | -22.1% | COMMON STOCK | 81369Y506 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $364K | 0.1% | $147.91 * | $89.64 | +59.4% | COMMON STOCK | 571903202 |
| — | DISCOVER FINANCIAL SERVICES | 3,804 | $361K | 0.1% | $94.90 | $69.48 | — | COMMON STOCK | 254709108 |
| GOOG | ALPHABET INC CAP STK CL C | 174 | $360K | 0.1% | $2068.97 * | $38.88 | +164.1% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,293 | $352K | 0.1% | $55.94 * | $53.46 | -13.2% | COMMON STOCK | 30231G102 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 4,478 | $327K | 0.1% | $73.02 | $69.48 | +5.1% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| PYPL | PAYPAL HLDGINGS INC | 1,295 | $314K | 0.1% | $242.47 | $104.85 | +131.1% | COMMON STOCK | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,006 | $314K | 0.1% | $78.38 | $71.56 | +9.7% | COMMON STOCK | 007903107 |
| VTWO | VANGUARD RUSSELL | 1,734 | $309K | 0.1% | $178.20 * | $57.03 | +56.3% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| PM | PHILIP MORRIS INTL INC | 3,492 | $309K | 0.1% | $88.49 * | $50.85 | +38.8% | COMMON STOCK | 718172109 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $298K | 0.1% | $43.96 * | $23.48 | +55.0% | COMMON STOCK | 204149108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 6,000 | $297K | 0.1% | $49.50 | $49.68 | -0.2% | FIXED INCOME/TAX-EXEMPT ETF | 78468R739 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,450 | $292K | 0.0% | $84.64 * | $63.90 | +11.4% | COMMON STOCK | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC USD | 4,881 | $284K | 0.0% | $58.18 * | $35.27 | +23.5% | COMMON STOCK | 92343V104 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 6,543 | $284K | 0.0% | $43.41 | $26.00 | — | COMMON STOCK | 25470F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,243 | $267K | 0.0% | $214.80 | $244.58 | -12.1% | COMMON STOCK | 92532F100 |
| CAT | CATERPILLAR INC | 1,122 | $260K | 0.0% | $231.73 * | $151.70 | +39.7% | COMMON STOCK | 149123101 |
| CSX | CSX CORP | 2,690 | $259K | 0.0% | $96.28 * | $22.44 | +34.3% | COMMON STOCK | 126408103 |
| HOLX | HOLOGIC INCORPORATED | 3,370 | $251K | 0.0% | $74.48 | $66.15 | +12.4% | COMMON STOCK | 436440101 |
| PPG | PPG INDS INC COM | 1,580 | $237K | 0.0% | $150.00 * | $79.61 | +71.7% | COMMON STOCK | 693506107 |
| MDT | MEDTRONIC PLC | 1,978 | $234K | 0.0% | $118.30 * | $90.03 | +14.4% | COMMON STOCK | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $233K | 0.0% | $175.19 * | $65.77 | +124.3% | COMMON STOCK | 693475105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $222K | 0.0% | $128.03 | $81.15 | +58.0% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 2,255 | $218K | 0.0% | $96.67 * | $48.41 | +65.6% | COMMON STOCK | 26441C204 |
| PKG | PACKAGING CORP AMER COM | 1,603 | $216K | 0.0% | $134.75 * | $54.97 | +112.3% | COMMON STOCK | 695156109 |
| EL | LAUDER ESTEE COS INC CL A | 728 | $212K | 0.0% | $291.21 * | $126.44 | +114.5% | COMMON STOCK | 518439104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $210K | 0.0% | $71.92 | $53.68 | +34.2% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| BA | BOEING CO | 818 | $208K | 0.0% | $254.28 | $197.00 | +29.3% | COMMON STOCK | 097023105 |
| CVS | CVS CAREMARK CORP | 2,707 | $204K | 0.0% | $75.36 * | $55.93 | +15.2% | COMMON STOCK | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,458 | $197K | 0.0% | $56.97 * | $42.82 | +16.6% | COMMON STOCK | 039483102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 577 | $185K | 0.0% | $320.62 | $348.29 | -7.8% | COMMON STOCK | 98980L101 |
| EMR | EMERSON ELEC CO COM | 2,029 | $183K | 0.0% | $90.19 * | $45.44 | +80.0% | COMMON STOCK | 291011104 |
| AVGO | BROADCOM INC | 372 | $172K | 0.0% | $462.37 * | $25.44 | +65.2% | COMMON STOCK | 11135F101 |
| MO | ALTRIA GROUP INC | 3,155 | $162K | 0.0% | $51.35 * | $19.80 | +78.1% | COMMON STOCK | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $161K | 0.0% | $133.50 * | $111.02 | -5.5% | COMMON STOCK | 459200101 |
| ELV | ANTHEM INC | 445 | $160K | 0.0% | $359.55 * | $229.74 | +46.5% | COMMON STOCK | 036752103 |
| D | DOMINION RES INC VA | 2,087 | $159K | 0.0% | $76.19 * | $60.50 | +1.7% | COMMON STOCK | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 753 | $156K | 0.0% | $207.17 | $106.01 | +95.0% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| — | GENERAL ELECTRIC CO | 11,147 | $147K | 0.0% | $13.19 | $23.57 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP DEL COM | 642 | $144K | 0.0% | $224.30 * | $80.88 | +141.6% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC | 515 | $142K | 0.0% | $275.73 * | $119.48 | +115.9% | COMMON STOCK | G1151C101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,750 | $137K | 0.0% | $49.82 | $54.52 | — | FOREIGN EQUITIES | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $134K | 0.0% | $254.75 | $132.25 | +93.2% | COMMON STOCK | 084670702 |
| CI | CIGNA CORP NEW | 549 | $133K | 0.0% | $242.26 * | $195.38 | +13.7% | COMMON STOCK | 125523100 |
| MLM | MARTIN MARIETTA MATLS | 395 | $133K | 0.0% | $336.71 * | $89.34 | +264.9% | COMMON STOCK | 573284106 |
| KLAC | KLA-TENCOR CORPORATION | 401 | $132K | 0.0% | $329.18 * | $190.36 | +64.9% | COMMON STOCK | 482480100 |
| USB | US BANCORP DEL COM NEW | 2,359 | $130K | 0.0% | $55.11 * | $34.07 | +32.0% | COMMON STOCK | 902973304 |
| LEN | LENNAR CORP COM | 1,274 | $129K | 0.0% | $101.26 * | $69.65 | +31.3% | COMMON STOCK | 526057104 |
| MU | MICRON TECHNOLOGY INC | 1,453 | $128K | 0.0% | $88.09 * | $82.77 | +4.0% | COMMON STOCK | 595112103 |
| PAYX | PAYCHEX INC COM | 1,217 | $119K | 0.0% | $97.78 * | $38.44 | +123.0% | COMMON STOCK | 704326107 |
| MTDR | MATADOR RES CO | 5,050 | $118K | 0.0% | $23.37 | $17.33 | +35.3% | COMMON STOCK | 576485205 |
| ABBV | ABBVIE INC USD 0.01 | 1,033 | $112K | 0.0% | $108.42 * | $55.25 | +63.1% | COMMON STOCK | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC CL A | 472 | $108K | 0.0% | $228.81 * | $167.47 | +25.8% | COMMON STOCK | 21036P108 |
| ABT | ABBOTT LABORATORIES | 870 | $104K | 0.0% | $119.54 * | $63.07 | +74.3% | COMMON STOCK | 002824100 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $102K | 0.0% | $77.33 * | $27.24 | +8.3% | COMMON STOCK | 26614N102 |
| LHX | L3 HARRIS TECHNOLOGIES | 483 | $98,000 | 0.0% | $202.90 * | $168.03 | +9.5% | COMMON STOCK | 502431109 |
| — | ISHARES GOLD TRUST | 5,793 | $94,000 | 0.0% | $16.23 | $13.89 | — | PRECIOUS METALS | 464285105 |
| GLD | SPDR GOLD TR | 587 | $94,000 | 0.0% | $160.14 | $140.75 | +13.6% | PRECIOUS METALS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 500 | $91,000 | 0.0% | $182.00 * | $128.16 | +27.6% | COMMON STOCK | 369550108 |
| HAL | HALLIBURTON COMPANY | 4,131 | $89,000 | 0.0% | $21.54 * | $14.32 | +37.2% | COMMON STOCK | 406216101 |
| SO | SOUTHERN COMPANY | 1,432 | $89,000 | 0.0% | $62.15 * | $48.06 | +8.2% | COMMON STOCK | 842587107 |
| — | LINDE PLC EUR | 300 | $84,000 | 0.0% | $280.00 | $156.41 | — | COMMON STOCK | G5494J103 |
| DOW | DOW INC | 1,319 | $84,000 | 0.0% | $63.68 * | $36.05 | +36.6% | COMMON STOCK | 260557103 |
| MMM | 3M CO | 425 | $82,000 | 0.0% | $192.94 * | $100.09 | +35.0% | COMMON STOCK | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $81,000 | 0.0% | $13.41 | $9.11 | — | COMMON STOCK | 85207H104 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $79,000 | 0.0% | $79.00 * | $47.98 | +46.9% | COMMON STOCK | 194162103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,600 | $79,000 | 0.0% | $49.38 * | $26.80 | +69.8% | COMMON STOCK | 501242101 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,520 | $71,000 | 0.0% | $46.71 | $45.38 | +2.3% | COMMON STOCK | 464286608 |
| WSBC | WESBANCO INC | 1,891 | $68,000 | 0.0% | $35.96 | $21.26 | +69.6% | COMMON STOCK | 950810101 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $68,000 | 0.0% | $68.00 | $21.20 | +223.1% | COMMON STOCK | 53803X105 |
| PH | PARKER HANNIFIN CORP | 214 | $67,000 | 0.0% | $313.08 * | $189.74 | +56.0% | COMMON STOCK | 701094104 |
| SYY | SYSCO CORP COM | 829 | $65,000 | 0.0% | $78.41 * | $60.54 | +14.9% | COMMON STOCK | 871829107 |
| SHOP | SHOPIFY INC | 58 | $64,000 | 0.0% | $1103.45 * | $80.44 | +37.6% | COMMON STOCK | 82509L107 |
| — | XILINX INC | 506 | $63,000 | 0.0% | $124.51 | $85.51 | — | COMMON STOCK | 983919101 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $60,000 | 0.0% | $230.77 * | $66.59 | +224.9% | COMMON STOCK | 03076C106 |
| — | EQUITRANS MIDSTREAM CORP | 7,180 | $59,000 | 0.0% | $8.22 | $8.57 | — | COMMON STOCK | 294600101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,213 | $59,000 | 0.0% | $26.66 * | $23.01 | +9.0% | COMMON STOCK | 674599105 |
| MRNA | MODERNA INC | 405 | $53,000 | 0.0% | $130.86 | $72.07 | +81.7% | COMMON STOCK | 60770K107 |
| EWC | ISHARES IN MSCI CANADA INDEX FUND | 1,565 | $53,000 | 0.0% | $33.87 | $32.76 | +3.9% | COMMON STOCK | 464286509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 671 | $52,000 | 0.0% | $77.50 * | $54.61 | +26.9% | COMMON STOCK | 75513E101 |
| ADI | ANALOG DEVICES INC | 327 | $51,000 | 0.0% | $155.96 * | $69.52 | +105.3% | COMMON STOCK | 032654105 |
| TRV | TRAVELERS COS INC | 340 | $51,000 | 0.0% | $150.00 * | $97.61 | +40.1% | COMMON STOCK | 89417E109 |
| PATK | PATRICK INDUSTRIES INC | 597 | $51,000 | 0.0% | $85.43 * | $47.58 | +8.5% | COMMON STOCK | 703343103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 307 | $48,000 | 0.0% | $156.35 * | $67.53 | +4.2% | COMMON STOCK | 595017104 |
| KHC | KRAFT HEINZ CO | 1,203 | $48,000 | 0.0% | $39.90 * | $46.27 | -30.8% | COMMON STOCK | 500754106 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 40 | $46,000 | 0.0% | $1150.00 | $523.59 | +117.7% | COMMON STOCK | 570535104 |
| BABA | ALIBABA | 200 | $45,000 | 0.0% | $225.00 | $208.24 | +8.9% | COMMON STOCK | 01609W102 |
| — | BLACKROCK INC | 57 | $43,000 | 0.0% | $754.39 | $754.39 | — | COMMON STOCK | 09247X101 |
| ECL | ECOLAB INC COM | 200 | $43,000 | 0.0% | $215.00 * | $117.38 | +73.1% | COMMON STOCK | 278865100 |
| — | MARVELL TECHNOLOGY GROUP | 861 | $42,000 | 0.0% | $48.78 | $48.78 | — | COMMON STOCK | G5876H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $41,000 | 0.0% | $58.57 * | $30.64 | +69.4% | COMMON STOCK | 609207105 |
| GLW | CORNING INCORPORATED | 947 | $41,000 | 0.0% | $43.29 * | $27.07 | +41.0% | COMMON STOCK | 219350105 |
| — | HILL ROM HLDGS | 360 | $40,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 431475102 |
| — | THOMSON REUTERS CORP | 440 | $39,000 | 0.0% | $88.64 | $88.64 | — | COMMON STOCK | 884903709 |
| DOX | AMDOCS LIMITED | 550 | $39,000 | 0.0% | $70.91 * | $68.11 | -6.7% | COMMON STOCK | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $38,000 | 0.0% | $190.00 * | $82.28 | +107.5% | COMMON STOCK | 053015103 |
| MA | MASTERCARD INCORPORATE | 105 | $37,000 | 0.0% | $352.38 | $167.75 | +106.6% | COMMON STOCK | 57636Q104 |
| WDAY | WORKDAY INC | 140 | $35,000 | 0.0% | $250.00 | $247.04 | +0.6% | COMMON STOCK | 98138H101 |
| — | PROSHARES SHORT S&P 500 | 2,000 | $34,000 | 0.0% | $17.00 | $22.50 | — | LARGE CAP EXCHANGE TRADED FDS | 74347B425 |
| EW | EDWARDS LIFE SCIENCES CORP | 392 | $33,000 | 0.0% | $84.18 | $84.54 | -1.1% | COMMON STOCK | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 135 | $32,000 | 0.0% | $237.04 * | $192.28 | +7.4% | COMMON STOCK | 03027X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 385 | $31,000 | 0.0% | $80.52 * | $76.36 | -3.8% | COMMON STOCK | 099502106 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $31,000 | 0.0% | $75.98 | $61.96 | +20.8% | COMMON STOCK | 464287580 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $31,000 | 0.0% | $125.51 | $126.11 | -0.5% | FIXED INCOME/TAXABLE ETF | 464287176 |
| CHE | CHEMED CORP | 65 | $30,000 | 0.0% | $461.54 | $482.26 | -6.2% | COMMON STOCK | 16359R103 |
| GPC | GENUINE PARTS CO | 261 | $30,000 | 0.0% | $114.94 * | $85.31 | +19.0% | COMMON STOCK | 372460105 |
| COP | CONOCOPHILLIPS COM | 548 | $29,000 | 0.0% | $52.92 * | $42.97 | +3.9% | COMMON STOCK | 20825C104 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $29,000 | 0.0% | $90.63 * | $64.45 | +12.6% | COMMON STOCK | 744320102 |
| ARCC | ARES CAPITAL CORPORATION | 1,441 | $27,000 | 0.0% | $18.74 * | $9.58 | +25.6% | COMMON STOCK | 04010L103 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $23,000 | 0.0% | $92.00 * | $44.58 | +79.0% | COMMON STOCK | 92939U106 |
| BP | BP AMOCO P L C | 928 | $23,000 | 0.0% | $24.78 | $39.92 | -39.0% | COMMON STOCK | 055622104 |
| — | SIRIUS XM HLDGS INC | 3,700 | $23,000 | 0.0% | $6.22 | $5.12 | — | COMMON STOCK | 82968B103 |
| BAC | BANKAMERICA CORP NEW | 580 | $22,000 | 0.0% | $37.93 * | $23.66 | +45.7% | COMMON STOCK | 060505104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $21,000 | 0.0% | $212.12 | $146.33 | +46.3% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| NUE | NUCOR CORP | 263 | $21,000 | 0.0% | $79.85 * | $49.09 | +52.1% | COMMON STOCK | 670346105 |
| ICUI | ICU MEDIAL INC | 100 | $21,000 | 0.0% | $210.00 * | $66.13 | +210.7% | COMMON STOCK | 44930G107 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $19,000 | 0.0% | $86.36 * | $69.88 | +8.8% | COMMON STOCK | 071813109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $18,000 | 0.0% | $246.58 * | $32.77 | +85.4% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| GIS | GENERAL MILLS INC | 300 | $18,000 | 0.0% | $60.00 * | $35.24 | +47.7% | COMMON STOCK | 370334104 |
| WOR | WORTHINGTON IND INC | 250 | $17,000 | 0.0% | $68.00 * | $20.24 | +104.4% | COMMON STOCK | 981811102 |
| TFC | TRUIST FINANCIAL CORPORATION | 300 | $17,000 | 0.0% | $56.67 * | $40.89 | +13.8% | COMMON STOCK | 89832Q109 |
| TRMB | TRIMBLE NAVIGATION | 200 | $16,000 | 0.0% | $80.00 * | $22.08 | +252.3% | COMMON STOCK | 896239100 |
| TM | TOYOTA MOTOR CORP | 101 | $16,000 | 0.0% | $158.42 | $116.78 | +33.6% | FOREIGN EQUITIES | 892331307 |
| HCA | HCA HEALTHCARE INC | 85 | $16,000 | 0.0% | $188.24 * | $168.96 | +7.0% | COMMON STOCK | 40412C101 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 50 | $15,000 | 0.0% | $300.00 * | $186.88 | +64.1% | COMMON STOCK | 550021109 |
| STT | STATE STREET CORP | 174 | $15,000 | 0.0% | $86.21 * | $44.85 | +60.7% | COMMON STOCK | 857477103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $14,000 | 0.0% | $164.71 * | $120.34 | +32.5% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| LNT | ALLIANT ENERGY CORP | 257 | $14,000 | 0.0% | $54.47 * | $22.18 | +109.4% | COMMON STOCK | 018802108 |
| DPZ | DOMINO'S PIZZA INC | 35 | $13,000 | 0.0% | $371.43 * | $68.05 | +408.7% | COMMON STOCK | 25754A201 |
| KMX | CARMAX INC | 100 | $13,000 | 0.0% | $130.00 * | $93.77 | +41.5% | COMMON STOCK | 143130102 |
| IWB | ISHARES TR RUS 1000 ETF | 52 | $12,000 | 0.0% | $230.77 * | $114.34 | +95.8% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COMMON STOCK | 236272100 |
| ERIC | ERICKSSON TELEPHONE CO NEW | 640 | $8,000 | 0.0% | $12.50 * | $11.72 | +12.6% | COMMON STOCK | 294821608 |
| EBAY | EBAY INC COM | 134 | $8,000 | 0.0% | $59.70 * | $35.93 | +56.7% | COMMON STOCK | 278642103 |
| CTVA | CORTEVA INC | 170 | $8,000 | 0.0% | $47.06 * | $25.09 | +76.3% | COMMON STOCK | 22052L104 |
| SLB | SCHLUMBERGER LTD COM | 277 | $8,000 | 0.0% | $28.88 * | $65.72 | -62.7% | COMMON STOCK | 806857108 |
| — | APPHARVEST INC | 428 | $8,000 | 0.0% | $18.69 | $18.69 | — | COMMON STOCK | 03783T103 |
| — | VERINT SYSTEMS INC | 155 | $7,000 | 0.0% | $45.16 | $64.52 | — | COMMON STOCK | 92343X100 |
| NVS | NOVARTIS A G SPONSORED ADR | 70 | $6,000 | 0.0% | $85.71 | $78.74 | +8.6% | FOREIGN EQUITIES | 66987V109 |
| WFC | WELLS FARGO & COMPANY NEW | 165 | $6,000 | 0.0% | $36.36 * | $38.45 | -9.1% | COMMON STOCK | 949746101 |
| CDW | CDW CORP COM | 30 | $5,000 | 0.0% | $166.67 * | $106.19 | +47.4% | COMMON STOCK | 12514G108 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $50.00 * | $44.32 | -6.3% | COMMON STOCK | 026874784 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | -2.7% | COMMON STOCK | 775109200 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 | $43.70 | +16.7% | COMMON STOCK | G1890L107 |
| MS | MORGAN STANLEY | 68 | $5,000 | 0.0% | $73.53 * | $33.75 | +97.2% | COMMON STOCK | 617446448 |
| CGNT | COGNYTE SOFTWARE LTD | 155 | $4,000 | 0.0% | $25.81 * | $29.48 | -5.7% | COMMON STOCK | M25133105 |
| — | POSEIDA THERAPEUTICS INC | 453 | $4,000 | 0.0% | $8.83 | $8.83 | — | COMMON STOCK | 73730P108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $4,000 | 0.0% | $32.00 * | $39.20 | -28.5% | COMMON STOCK | 421906108 |
| — | HANESBRANDS INC | 200 | $4,000 | 0.0% | $20.00 | $38.81 | — | COMMON STOCK | 410345102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $4,000 | 0.0% | $26.67 * | $18.53 | +29.0% | COMMON STOCK | 02376R102 |
| — | RADIUS HEALTH INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 750469207 |
| CARR | CARRIER GLOBAL CORP | 83 | $4,000 | 0.0% | $48.19 * | $17.13 | +131.0% | COMMON STOCK | 14448C104 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $42.64 | +0.1% | COMMON STOCK | 134429109 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 50 | $3,000 | 0.0% | $60.00 * | $41.29 | +29.2% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 225 | $3,000 | 0.0% | $13.33 | $8.89 | — | WARRANTS & RIGHTS | 674599162 |