CIK: 0001175954 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $586,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 453,957 | $35,182 | 6.0% | $76.63 | — | INTL FIXED INCOME ETF | 921946885 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 255,915 | $29,131 | 5.0% | $112.40 | — | FIXED INCOME/TAXABLE ETF | 464287226 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 368,720 | $19,188 | 3.3% | $1289.54 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 47,734 | $18,918 | 3.2% | $16558.19 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| NVDA | NVIDIA CORP COM | 33,861 | $18,079 | 3.1% | $1.62 | +726.5% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 125,569 | $15,338 | 2.6% | $83.61 | +49.6% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,359 | $13,115 | 2.2% | $38.23 | +156.2% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 135,386 | $12,436 | 2.1% | $11024.35 | — | REAL ESTATE | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,025 | $12,371 | 2.1% | $90.27 | +417.8% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON COM INC | 3,896 | $12,054 | 2.1% | $44.13 | +259.2% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE INDEX FD | 149,781 | $11,364 | 1.9% | $67.02 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AMAT | APPLIED MATERIALS INC | 81,870 | $10,938 | 1.9% | $82.01 | +28.9% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 46,024 | $10,851 | 1.9% | $131.04 | +70.1% | COMMON STOCK | 594918104 |
| SPGI | S&P GLOBAL INC | 29,656 | $10,464 | 1.8% | $145.47 | +119.7% | COMMON STOCK | 78409V104 |
| URI | UNITED RENTALS INC | 31,236 | $10,286 | 1.8% | $128.15 | +114.0% | COMMON STOCK | 911363109 |
| IWM | I SHARES RUSSELL 2000 | 46,295 | $10,228 | 1.7% | $9659.34 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| V | VISA INC CLASS A | 46,681 | $9,884 | 1.7% | $58.24 | +248.8% | COMMON STOCK | 92826C839 |
| INTU | INTUIT INC | 23,105 | $8,850 | 1.5% | $210.09 | +77.9% | COMMON STOCK | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,078 | $8,587 | 1.5% | $162.91 | +96.2% | COMMON STOCK | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,472 | $8,317 | 1.4% | $37878.32 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| IYW | I SHARES US TECHNOLOGY ETF | 94,282 | $8,268 | 1.4% | $113.25 | — | COMMON STOCK | 464287721 |
| CMCSA | COMCAST CORP NEW CL A | 150,469 | $8,142 | 1.4% | $32.42 | +42.3% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 161,512 | $7,932 | 1.4% | $39.46 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| DHI | D R HORTON INC | 86,574 | $7,715 | 1.3% | $51.95 | +43.5% | COMMON STOCK | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 36,741 | $7,444 | 1.3% | $109.70 | +68.1% | COMMON STOCK | 256677105 |
| COST | COSTCO WHOLESALE CORP | 20,897 | $7,365 | 1.3% | $125.90 | +161.9% | COMMON STOCK | 22160K105 |
| TGT | TARGET CORP | 37,039 | $7,336 | 1.3% | $83.90 | +94.5% | COMMON STOCK | 87612E106 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 61,439 | $7,172 | 1.2% | $93.45 | — | COMMON STOCK | 81369Y209 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 79,094 | $6,895 | 1.2% | $82.15 | — | FIXED INCOME/TAXABLE ETF | 464288513 |
| AMGN | AMGEN INC | 27,530 | $6,850 | 1.2% | $127.40 | +60.7% | COMMON STOCK | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 70,970 | $6,785 | 1.2% | $48.29 | +67.7% | COMMON STOCK | 743315103 |
| QCOM | QUALCOMM INC | 46,089 | $6,111 | 1.0% | $70.24 | +84.7% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 27,191 | $5,993 | 1.0% | $124.59 | +51.0% | COMMON STOCK | 907818108 |
| FDX | FEDEX CORPORATION | 20,984 | $5,960 | 1.0% | $248.17 | -5.6% | COMMON STOCK | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 61,692 | $5,737 | 1.0% | $92.91 | — | COMMON STOCK | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 7,754 | $5,730 | 1.0% | $176.92 | +42.2% | COMMON STOCK | 46120E602 |
| SYK | STRYKER CORP COM | 23,052 | $5,615 | 1.0% | $110.17 | +106.7% | COMMON STOCK | 863667101 |
| MCO | MOODYS CORP COM | 18,494 | $5,522 | 0.9% | $220.69 | +22.5% | COMMON STOCK | 615369105 |
| — | LAM RESEARCH CORP COM | 8,791 | $5,233 | 0.9% | $277.11 | — | COMMON STOCK | 512807108 |
| HSY | HERSHEY COMPANY | 32,600 | $5,156 | 0.9% | $101.75 | +31.8% | COMMON STOCK | 427866108 |
| EA | ELECTRONIC ARTS | 36,371 | $4,923 | 0.8% | $128.03 | +5.4% | COMMON STOCK | 285512109 |
| XLF | SELECT SECTOR FINANCIAL | 143,160 | $4,873 | 0.8% | $26.48 | — | COMMON STOCK | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO COM | 6,549 | $4,833 | 0.8% | $140.74 | +62.1% | COMMON STOCK | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE | 43,279 | $4,833 | 0.8% | $52.63 | +102.3% | COMMON STOCK | 45866F104 |
| HON | HONEYWELL INTL INC COM | 22,184 | $4,815 | 0.8% | $76.23 | +131.7% | COMMON STOCK | 438516106 |
| EBS | EMERGENT BIO SOLUTIONS | 50,189 | $4,662 | 0.8% | $77.10 | +32.8% | COMMON STOCK | 29089Q105 |
| XLC | SELECT SECTOR COMM SERVICES | 54,998 | $4,032 | 0.7% | $47.64 | — | COMMON STOCK | 81369Y852 |
| SCZ | ISHARES TR EAFE SML CP ETF | 53,254 | $3,826 | 0.7% | $55.03 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| CLX | CLOROX COMPANY | 19,315 | $3,725 | 0.6% | $171.99 | -4.1% | COMMON STOCK | 189054109 |
| NEE | NEXTERA ENERGY INC | 48,464 | $3,664 | 0.6% | $55.62 | +23.7% | COMMON STOCK | 65339F101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,858 | $3,607 | 0.6% | $170.11 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| DKS | DICK'S SPORTING GOODS | 43,453 | $3,309 | 0.6% | $61.92 | 0.0% | COMMON STOCK | 253393102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 30,010 | $3,257 | 0.6% | $68.90 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 8,530 | $3,152 | 0.5% | $322.79 | -7.1% | COMMON STOCK | 539830109 |
| TROW | T ROWE PRICE GROUP INC | 18,201 | $3,123 | 0.5% | $129.08 | +2.2% | COMMON STOCK | 74144T108 |
| CMBS | ISHARES CMBS | 57,784 | $3,112 | 0.5% | $55.09 | — | FIXED INCOME/TAXABLE ETF | 46429B366 |
| META | FACEBOOK INC | 10,520 | $3,098 | 0.5% | $131.38 | +103.5% | COMMON STOCK | 30303M102 |
| XLP | SECTOR SPDR TR CONS STAPLES | 45,141 | $3,084 | 0.5% | $56.64 | — | COMMON STOCK | 81369Y308 |
| XLY | SELECT SECTOR CONS DISC | 17,364 | $2,918 | 0.5% | $116.10 | — | COMMON STOCK | 81369Y407 |
| MAS | MASCO CORPORATION | 45,559 | $2,729 | 0.5% | $26.38 | +93.9% | COMMON STOCK | 574599106 |
| ZTS | ZOETIS INC | 16,700 | $2,630 | 0.4% | $108.79 | +39.4% | COMMON STOCK | 98978V103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,170 | $2,430 | 0.4% | $66.76 | +169.9% | COMMON STOCK | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 17,688 | $2,395 | 0.4% | $73.12 | +58.2% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORPORATION | 21,706 | $2,372 | 0.4% | $44.92 | +109.3% | COMMON STOCK | 855244109 |
| BIIB | BIOGEN INC | 8,244 | $2,306 | 0.4% | $243.75 | +10.6% | COMMON STOCK | 09062X103 |
| VLO | VALERO ENERGY CORP | 32,171 | $2,303 | 0.4% | $40.50 | +41.2% | COMMON STOCK | 91913Y100 |
| TJX | TJX COS INC NEW | 34,521 | $2,284 | 0.4% | $38.61 | +61.3% | COMMON STOCK | 872540109 |
| XEL | XCEL ENERGY INC | 32,013 | $2,129 | 0.4% | $38.06 | +42.0% | COMMON STOCK | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 10,934 | $2,066 | 0.4% | $79.93 | +89.4% | COMMON STOCK | 882508104 |
| INTC | INTEL CORP | 31,893 | $2,041 | 0.3% | $42.59 | +27.0% | COMMON STOCK | 458140100 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,108 | $2,032 | 0.3% | $1207.68 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| HUM | HUMANA INC | 4,733 | $1,984 | 0.3% | $71.82 | +430.9% | COMMON STOCK | 444859102 |
| XLI | SECTOR SPDR INDUSTRIALS | 18,520 | $1,823 | 0.3% | $75.22 | — | COMMON STOCK | 81369Y704 |
| HD | HOME DEPOT INC | 5,546 | $1,693 | 0.3% | $97.73 | +150.1% | COMMON STOCK | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 3,443 | $1,629 | 0.3% | $566.03 | -14.5% | COMMON STOCK | 75886F107 |
| LOW | LOWES COS INC COM | 8,080 | $1,537 | 0.3% | $71.35 | +120.0% | COMMON STOCK | 548661107 |
| XLU | SECTOR SPDR UTILITIES | 22,834 | $1,462 | 0.2% | $59.03 | — | COMMON STOCK | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO COM | 8,186 | $1,450 | 0.2% | $26.02 | +13.2% | COMMON STOCK | 892356106 |
| NFLX | NETFLIX COM | 2,701 | $1,409 | 0.2% | $45.24 | +17.2% | COMMON STOCK | 64110L106 |
| ALL | ALLSTATE CORP | 12,083 | $1,388 | 0.2% | $89.20 | +9.5% | COMMON STOCK | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,787 | $1,375 | 0.2% | $43.77 | +16.6% | COMMON STOCK | 110122108 |
| JPM | J P MORGAN CHASE & CO | 9,033 | $1,375 | 0.2% | $92.37 | +37.8% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE.COM | 6,045 | $1,281 | 0.2% | $72.85 | +201.9% | COMMON STOCK | 79466L302 |
| PSX | PHILLIPS 66 | 15,684 | $1,279 | 0.2% | $58.96 | +10.1% | COMMON STOCK | 718546104 |
| NOW | SERVICENOW INC | 2,553 | $1,277 | 0.2% | $79.25 | +33.2% | COMMON STOCK | 81762P102 |
| UPS | UNITED PARCEL SERVICE | 7,090 | $1,205 | 0.2% | $129.44 | +2.0% | COMMON STOCK | 911312106 |
| ORCL | ORACLE CORPORATION | 16,699 | $1,172 | 0.2% | $28.02 | +116.3% | COMMON STOCK | 68389X105 |
| FISV | FISERV INC USD 0.01 | 9,832 | $1,170 | 0.2% | $47.12 | +143.5% | COMMON STOCK | 337738108 |
| TSLA | TESLA, INC | 1,750 | $1,169 | 0.2% | $102.75 | +144.4% | COMMON STOCK | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,481 | $1,132 | 0.2% | $237.74 | +98.2% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC NEW | 14,362 | $1,108 | 0.2% | $54.11 | +16.5% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,735 | $1,107 | 0.2% | $66.83 | +110.7% | COMMON STOCK | 478160104 |
| TMUS | T MOBILE US INC | 8,405 | $1,053 | 0.2% | $104.16 | +16.9% | COMMON STOCK | 872590104 |
| AEE | AMEREN CORP | 11,739 | $955 | 0.2% | $59.36 | +9.2% | COMMON STOCK | 023608102 |
| WMT | WAL-MART STORES INC COM | 6,318 | $858 | 0.1% | $36.55 | +18.5% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 3,844 | $852 | 0.1% | $109.47 | +69.0% | COMMON STOCK | 452308109 |
| SCHW | CHARLES SCHWAB CORP | 12,735 | $830 | 0.1% | $38.46 | +48.0% | COMMON STOCK | 808513105 |
| EOG | EOG RES INC | 11,403 | $827 | 0.1% | $54.03 | -6.7% | COMMON STOCK | 26875P101 |
| PFE | PFIZER INC | 22,666 | $821 | 0.1% | $18.06 | +55.3% | COMMON STOCK | 717081103 |
| CMI | CUMMINS INC | 3,159 | $818 | 0.1% | $141.41 | +56.9% | COMMON STOCK | 231021106 |
| KR | KROGER CO | 22,636 | $814 | 0.1% | $29.97 | +2.8% | COMMON STOCK | 501044101 |
| LDOS | LEIDOS HOLDINGS INC | 8,374 | $806 | 0.1% | $82.07 | +15.4% | COMMON STOCK | 525327102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,358 | $763 | 0.1% | $278.32 | -0.0% | COMMON STOCK | 666807102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,976 | $720 | 0.1% | $269.26 | — | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| WM | WASTE MANAGEMENT INC NEW | 5,293 | $683 | 0.1% | $94.29 | +14.7% | COMMON STOCK | 94106L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,695 | $661 | 0.1% | $90.85 | +1.0% | COMMON STOCK | 12503M108 |
| DE | DEERE & CO | 1,757 | $657 | 0.1% | $276.63 | +11.2% | COMMON STOCK | 244199105 |
| CTAS | CINTAS CORP COM | 1,881 | $642 | 0.1% | $80.93 | 0.0% | COMMON STOCK | 172908105 |
| XLB | SECTOR SPDR BASIC MATERIALS | 7,843 | $618 | 0.1% | $53.06 | — | COMMON STOCK | 81369Y100 |
| CVX | CHEVRON CORPORATION | 5,617 | $589 | 0.1% | $70.79 | +12.4% | COMMON STOCK | 166764100 |
| FAST | FASTENAL CO | 11,502 | $578 | 0.1% | $20.57 | +3.5% | COMMON STOCK | 311900104 |
| CSCO | CISCO SYSTEMS INC | 10,956 | $566 | 0.1% | $20.28 | +100.3% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & CO | 2,938 | $549 | 0.1% | $111.03 | +67.6% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,721 | $526 | 0.1% | $109.24 | +13.8% | COMMON STOCK | 025816109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,054 | $525 | 0.1% | $503.06 | 0.0% | COMMON STOCK | 57060D108 |
| — | SVB FINL GROUP | 1,057 | $522 | 0.1% | $493.85 | — | COMMON STOCK | 78486Q101 |
| ADSK | AUTODESK INC | 1,855 | $514 | 0.1% | $135.07 | +113.5% | COMMON STOCK | 052769106 |
| EQT | EQT CORP | 26,885 | $499 | 0.1% | $12.66 | +29.1% | COMMON STOCK | 26884L109 |
| BDX | BECTON DICKINSON & CO | 2,048 | $498 | 0.1% | $105.93 | +113.0% | COMMON STOCK | 075887109 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 6,509 | $481 | 0.1% | $1395.65 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| XYZ | SQUARE INC CLASS A | 1,992 | $452 | 0.1% | $72.93 | +220.7% | COMMON STOCK | 852234103 |
| KO | COCA COLA CO | 8,441 | $445 | 0.1% | $32.62 | +33.0% | COMMON STOCK | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,878 | $444 | 0.1% | $32.74 | +36.9% | COMMON STOCK | 61174X109 |
| MCD | MCDONALDS CORP | 1,980 | $444 | 0.1% | $90.87 | +110.5% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 3,099 | $439 | 0.1% | $62.75 | +87.9% | COMMON STOCK | 713448108 |
| NKE | NIKE INC CL B | 3,268 | $434 | 0.1% | $53.89 | +140.4% | COMMON STOCK | 654106103 |
| T | AT&T INC | 14,096 | $427 | 0.1% | $14.44 | +11.8% | COMMON STOCK | 00206R102 |
| VPL | VANGUARD MSCI PACIFIC ETF | 4,912 | $401 | 0.1% | $5431.74 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| XLE | SECTOR SPDR TR ENERGY | 7,928 | $389 | 0.1% | $64.02 | — | COMMON STOCK | 81369Y506 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $364 | 0.1% | $89.64 | +46.9% | COMMON STOCK | 571903202 |
| — | DISCOVER FINANCIAL SERVICES | 3,804 | $361 | 0.1% | $2254.22 | — | COMMON STOCK | 254709108 |
| GOOG | ALPHABET INC CAP STK CL C | 174 | $360 | 0.1% | $38.88 | +153.3% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,293 | $352 | 0.1% | $53.46 | -19.0% | COMMON STOCK | 30231G102 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 4,478 | $327 | 0.1% | $64.02 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| PYPL | PAYPAL HLDGINGS INC | 1,295 | $314 | 0.1% | $104.85 | +140.3% | COMMON STOCK | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,006 | $314 | 0.1% | $71.56 | +20.3% | COMMON STOCK | 007903107 |
| VTWO | VANGUARD RUSSELL | 1,734 | $309 | 0.1% | $113.07 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| PM | PHILIP MORRIS INTL INC | 3,492 | $309 | 0.1% | $50.85 | +31.4% | COMMON STOCK | 718172109 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $298 | 0.1% | $23.48 | +43.8% | COMMON STOCK | 204149108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 6,000 | $297 | 0.1% | $49.50 | — | FIXED INCOME/TAX-EXEMPT ETF | 78468R739 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,450 | $292 | 0.0% | $63.90 | +5.6% | COMMON STOCK | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC USD | 4,881 | $284 | 0.0% | $35.27 | +19.8% | COMMON STOCK | 92343V104 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 6,543 | $284 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,243 | $267 | 0.0% | $244.58 | -10.2% | COMMON STOCK | 92532F100 |
| CAT | CATERPILLAR INC | 1,122 | $260 | 0.0% | $151.70 | +24.6% | COMMON STOCK | 149123101 |
| CSX | CSX CORP | 2,690 | $259 | 0.0% | $22.44 | +27.3% | COMMON STOCK | 126408103 |
| HOLX | HOLOGIC INCORPORATED | 3,370 | $251 | 0.0% | $66.15 | +14.8% | COMMON STOCK | 436440101 |
| PPG | PPG INDS INC COM | 1,580 | $237 | 0.0% | $79.61 | +63.4% | COMMON STOCK | 693506107 |
| MDT | MEDTRONIC PLC | 1,978 | $234 | 0.0% | $90.03 | +13.0% | COMMON STOCK | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $233 | 0.0% | $65.77 | +110.7% | COMMON STOCK | 693475105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $222 | 0.0% | $118.49 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 2,255 | $218 | 0.0% | $48.41 | +55.9% | COMMON STOCK | 26441C204 |
| PKG | PACKAGING CORP AMER COM | 1,603 | $216 | 0.0% | $54.97 | +114.0% | COMMON STOCK | 695156109 |
| EL | LAUDER ESTEE COS INC CL A | 728 | $212 | 0.0% | $126.44 | +101.7% | COMMON STOCK | 518439104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,920 | $210 | 0.0% | $53.64 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| BA | BOEING CO | 818 | $208 | 0.0% | $197.00 | +12.8% | COMMON STOCK | 097023105 |
| CVS | CVS CAREMARK CORP | 2,707 | $204 | 0.0% | $55.93 | +11.3% | COMMON STOCK | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,458 | $197 | 0.0% | $42.82 | +12.0% | COMMON STOCK | 039483102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 577 | $185 | 0.0% | $348.29 | +5.7% | COMMON STOCK | 98980L101 |
| EMR | EMERSON ELEC CO COM | 2,029 | $183 | 0.0% | $45.44 | +71.2% | COMMON STOCK | 291011104 |
| AVGO | BROADCOM INC | 372 | $172 | 0.0% | $25.44 | +63.7% | COMMON STOCK | 11135F101 |
| MO | ALTRIA GROUP INC | 3,155 | $162 | 0.0% | $19.80 | +53.6% | COMMON STOCK | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $161 | 0.0% | $111.02 | -11.7% | COMMON STOCK | 459200101 |
| ELV | ANTHEM INC | 445 | $160 | 0.0% | $229.74 | +30.9% | COMMON STOCK | 036752103 |
| D | DOMINION RES INC VA | 2,087 | $159 | 0.0% | $60.50 | -3.3% | COMMON STOCK | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 753 | $156 | 0.0% | $42909.09 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| — | GENERAL ELECTRIC CO | 11,147 | $147 | 0.0% | $13766.77 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP DEL COM | 642 | $144 | 0.0% | $80.88 | +145.7% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC | 515 | $142 | 0.0% | $119.48 | +102.0% | COMMON STOCK | G1151C101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,750 | $137 | 0.0% | $54.52 | — | FOREIGN EQUITIES | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $134 | 0.0% | $132.25 | +83.6% | COMMON STOCK | 084670702 |
| CI | CIGNA CORP NEW | 549 | $133 | 0.0% | $195.38 | +4.5% | COMMON STOCK | 125523100 |
| MLM | MARTIN MARIETTA MATLS | 395 | $133 | 0.0% | $89.34 | +246.8% | COMMON STOCK | 573284106 |
| KLAC | KLA-TENCOR CORPORATION | 401 | $132 | 0.0% | $190.36 | +50.2% | COMMON STOCK | 482480100 |
| USB | US BANCORP DEL COM NEW | 2,359 | $130 | 0.0% | $34.07 | +18.3% | COMMON STOCK | 902973304 |
| LEN | LENNAR CORP COM | 1,274 | $129 | 0.0% | $69.65 | +12.6% | COMMON STOCK | 526057104 |
| MU | MICRON TECHNOLOGY INC | 1,453 | $128 | 0.0% | $82.77 | 0.0% | COMMON STOCK | 595112103 |
| PAYX | PAYCHEX INC COM | 1,217 | $119 | 0.0% | $38.44 | +109.1% | COMMON STOCK | 704326107 |
| MTDR | MATADOR RES CO | 5,050 | $118 | 0.0% | $17.33 | +15.1% | COMMON STOCK | 576485205 |
| ABBV | ABBVIE INC USD 0.01 | 1,033 | $112 | 0.0% | $55.25 | +60.9% | COMMON STOCK | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC CL A | 472 | $108 | 0.0% | $167.47 | +24.2% | COMMON STOCK | 21036P108 |
| ABT | ABBOTT LABORATORIES | 870 | $104 | 0.0% | $63.07 | +72.2% | COMMON STOCK | 002824100 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $102 | 0.0% | $27.24 | +6.7% | COMMON STOCK | 26614N102 |
| LHX | L3 HARRIS TECHNOLOGIES | 483 | $98 | 0.0% | $168.03 | +1.0% | COMMON STOCK | 502431109 |
| GLD | SPDR GOLD TR | 587 | $94 | 0.0% | $5927.38 | — | PRECIOUS METALS | 78463V107 |
| — | ISHARES GOLD TRUST | 5,793 | $94 | 0.0% | $13.89 | — | PRECIOUS METALS | 464285105 |
| GD | GENERAL DYNAMICS CORP | 500 | $91 | 0.0% | $128.16 | +14.7% | COMMON STOCK | 369550108 |
| HAL | HALLIBURTON COMPANY | 4,131 | $89 | 0.0% | $14.32 | +33.6% | COMMON STOCK | 406216101 |
| SO | SOUTHERN COMPANY | 1,432 | $89 | 0.0% | $48.06 | +3.7% | COMMON STOCK | 842587107 |
| — | LINDE PLC EUR | 300 | $84 | 0.0% | $156.41 | — | COMMON STOCK | G5494J103 |
| DOW | DOW INC | 1,319 | $84 | 0.0% | $36.05 | +27.1% | COMMON STOCK | 260557103 |
| MMM | 3M CO | 425 | $82 | 0.0% | $100.09 | +25.0% | COMMON STOCK | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $81 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,600 | $79 | 0.0% | $26.80 | +49.6% | COMMON STOCK | 501242101 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $79 | 0.0% | $47.98 | +45.8% | COMMON STOCK | 194162103 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,520 | $71 | 0.0% | $46.71 | — | COMMON STOCK | 464286608 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $68 | 0.0% | $21.20 | +147.5% | COMMON STOCK | 53803X105 |
| WSBC | WESBANCO INC | 1,891 | $68 | 0.0% | $21.26 | +54.8% | COMMON STOCK | 950810101 |
| PH | PARKER HANNIFIN CORP | 214 | $67 | 0.0% | $189.74 | +42.6% | COMMON STOCK | 701094104 |
| SYY | SYSCO CORP COM | 829 | $65 | 0.0% | $60.54 | +12.4% | COMMON STOCK | 871829107 |
| SHOP | SHOPIFY INC | 58 | $64 | 0.0% | $80.44 | +50.2% | COMMON STOCK | 82509L107 |
| — | XILINX INC | 506 | $63 | 0.0% | $85.51 | — | COMMON STOCK | 983919101 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $60 | 0.0% | $66.59 | +201.6% | COMMON STOCK | 03076C106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,213 | $59 | 0.0% | $23.01 | +2.4% | COMMON STOCK | 674599105 |
| — | EQUITRANS MIDSTREAM CORP | 7,180 | $59 | 0.0% | $8.57 | — | COMMON STOCK | 294600101 |
| EWC | ISHARES IN MSCI CANADA INDEX FUND | 1,565 | $53 | 0.0% | $33.87 | — | COMMON STOCK | 464286509 |
| MRNA | MODERNA INC | 405 | $53 | 0.0% | $72.07 | +101.1% | COMMON STOCK | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 671 | $52 | 0.0% | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| PATK | PATRICK INDUSTRIES INC | 597 | $51 | 0.0% | $47.58 | 0.0% | COMMON STOCK | 703343103 |
| TRV | TRAVELERS COS INC | 340 | $51 | 0.0% | $97.61 | +36.4% | COMMON STOCK | 89417E109 |
| ADI | ANALOG DEVICES INC | 327 | $51 | 0.0% | $69.52 | +103.0% | COMMON STOCK | 032654105 |
| KHC | KRAFT HEINZ CO | 1,203 | $48 | 0.0% | $46.27 | -38.1% | COMMON STOCK | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 307 | $48 | 0.0% | $67.53 | 0.0% | COMMON STOCK | 595017104 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 40 | $46 | 0.0% | $523.59 | +106.0% | COMMON STOCK | 570535104 |
| BABA | ALIBABA | 200 | $45 | 0.0% | $215.23 | — | COMMON STOCK | 01609W102 |
| ECL | ECOLAB INC COM | 200 | $43 | 0.0% | $117.38 | +71.7% | COMMON STOCK | 278865100 |
| — | BLACKROCK INC | 57 | $43 | 0.0% | $754.39 | — | COMMON STOCK | 09247X101 |
| — | MARVELL TECHNOLOGY GROUP | 861 | $42 | 0.0% | $48.78 | — | COMMON STOCK | G5876H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 700 | $41 | 0.0% | $30.64 | +62.5% | COMMON STOCK | 609207105 |
| GLW | CORNING INCORPORATED | 947 | $41 | 0.0% | $27.07 | +24.1% | COMMON STOCK | 219350105 |
| — | HILL ROM HLDGS | 360 | $40 | 0.0% | $111.11 | — | COMMON STOCK | 431475102 |
| DOX | AMDOCS LIMITED | 550 | $39 | 0.0% | $68.11 | 0.0% | COMMON STOCK | G02602103 |
| — | THOMSON REUTERS CORP | 440 | $39 | 0.0% | $88.64 | — | COMMON STOCK | 884903709 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $38 | 0.0% | $82.28 | +90.4% | COMMON STOCK | 053015103 |
| MA | MASTERCARD INCORPORATE | 105 | $37 | 0.0% | $167.75 | +102.4% | COMMON STOCK | 57636Q104 |
| WDAY | WORKDAY INC | 140 | $35 | 0.0% | $247.04 | 0.0% | COMMON STOCK | 98138H101 |
| — | PROSHARES SHORT S&P 500 | 2,000 | $34 | 0.0% | $22.50 | — | LARGE CAP EXCHANGE TRADED FDS | 74347B425 |
| EW | EDWARDS LIFE SCIENCES CORP | 392 | $33 | 0.0% | $84.54 | 0.0% | COMMON STOCK | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 135 | $32 | 0.0% | $192.28 | 0.0% | COMMON STOCK | 03027X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 385 | $31 | 0.0% | $76.36 | 0.0% | COMMON STOCK | 099502106 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $31 | 0.0% | $97.43 | — | COMMON STOCK | 464287580 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $31 | 0.0% | $125.26 | — | FIXED INCOME/TAXABLE ETF | 464287176 |
| GPC | GENUINE PARTS CO | 261 | $30 | 0.0% | $85.31 | +9.1% | COMMON STOCK | 372460105 |
| CHE | CHEMED CORP | 65 | $30 | 0.0% | $482.26 | 0.0% | COMMON STOCK | 16359R103 |
| COP | CONOCOPHILLIPS COM | 548 | $29 | 0.0% | $42.97 | -3.7% | COMMON STOCK | 20825C104 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $29 | 0.0% | $64.45 | +5.2% | COMMON STOCK | 744320102 |
| ARCC | ARES CAPITAL CORPORATION | 1,441 | $27 | 0.0% | $9.58 | +18.8% | COMMON STOCK | 04010L103 |
| — | SIRIUS XM HLDGS INC | 3,700 | $23 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| BP | BP AMOCO P L C | 928 | $23 | 0.0% | $6162.30 | — | COMMON STOCK | 055622104 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $23 | 0.0% | $44.58 | +66.1% | COMMON STOCK | 92939U106 |
| BAC | BANKAMERICA CORP NEW | 580 | $22 | 0.0% | $23.66 | +29.5% | COMMON STOCK | 060505104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $21 | 0.0% | $148.95 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| ICUI | ICU MEDIAL INC | 100 | $21 | 0.0% | $66.13 | +219.3% | COMMON STOCK | 44930G107 |
| NUE | NUCOR CORP | 263 | $21 | 0.0% | $49.09 | +14.3% | COMMON STOCK | 670346105 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $19 | 0.0% | $69.88 | +2.3% | COMMON STOCK | 071813109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $18 | 0.0% | $135.14 | — | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| GIS | GENERAL MILLS INC | 300 | $18 | 0.0% | $35.24 | +38.9% | COMMON STOCK | 370334104 |
| WOR | WORTHINGTON IND INC | 250 | $17 | 0.0% | $20.24 | +88.8% | COMMON STOCK | 981811102 |
| TFC | TRUIST FINANCIAL CORPORATION | 300 | $17 | 0.0% | $40.89 | +6.6% | COMMON STOCK | 89832Q109 |
| TRMB | TRIMBLE NAVIGATION | 200 | $16 | 0.0% | $22.08 | +227.1% | COMMON STOCK | 896239100 |
| TM | TOYOTA MOTOR CORP | 101 | $16 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| HCA | HCA HEALTHCARE INC | 85 | $16 | 0.0% | $168.96 | 0.0% | COMMON STOCK | 40412C101 |
| STT | STATE STREET CORP | 174 | $15 | 0.0% | $44.85 | +47.3% | COMMON STOCK | 857477103 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 50 | $15 | 0.0% | $186.88 | +75.7% | COMMON STOCK | 550021109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $14 | 0.0% | $105.88 | — | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| LNT | ALLIANT ENERGY CORP | 257 | $14 | 0.0% | $22.18 | +91.9% | COMMON STOCK | 018802108 |
| DPZ | DOMINO'S PIZZA INC | 35 | $13 | 0.0% | $68.05 | +409.4% | COMMON STOCK | 25754A201 |
| KMX | CARMAX INC | 100 | $13 | 0.0% | $93.77 | +29.8% | COMMON STOCK | 143130102 |
| IWB | ISHARES TR RUS 1000 ETF | 52 | $12 | 0.0% | $113.82 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $11 | 0.0% | $36.67 | — | COMMON STOCK | 236272100 |
| EBAY | EBAY INC COM | 134 | $8 | 0.0% | $35.93 | +48.1% | COMMON STOCK | 278642103 |
| ERIC | ERICKSSON TELEPHONE CO NEW | 640 | $8 | 0.0% | $12.50 | — | COMMON STOCK | 294821608 |
| CTVA | CORTEVA INC | 170 | $8 | 0.0% | $25.09 | +67.0% | COMMON STOCK | 22052L104 |
| SLB | SCHLUMBERGER LTD COM | 277 | $8 | 0.0% | $65.72 | -63.9% | COMMON STOCK | 806857108 |
| — | APPHARVEST INC | 428 | $8 | 0.0% | $18.69 | — | COMMON STOCK | 03783T103 |
| — | VERINT SYSTEMS INC | 155 | $7 | 0.0% | $64.52 | — | COMMON STOCK | 92343X100 |
| WFC | WELLS FARGO & COMPANY NEW | 165 | $6 | 0.0% | $38.45 | -17.8% | COMMON STOCK | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 70 | $6 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5 | 0.0% | $47.39 | -1.2% | COMMON STOCK | 775109200 |
| MS | MORGAN STANLEY | 68 | $5 | 0.0% | $33.75 | +94.3% | COMMON STOCK | 617446448 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $5 | 0.0% | $43.70 | +7.8% | COMMON STOCK | G1890L107 |
| CDW | CDW CORP COM | 30 | $5 | 0.0% | $106.19 | +32.6% | COMMON STOCK | 12514G108 |
| AIG | AMERICAN INTL GROUP | 100 | $5 | 0.0% | $44.32 | -12.9% | COMMON STOCK | 026874784 |
| CARR | CARRIER GLOBAL CORP | 83 | $4 | 0.0% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $4 | 0.0% | $18.53 | +4.1% | COMMON STOCK | 02376R102 |
| — | RADIUS HEALTH INC | 200 | $4 | 0.0% | $25.00 | — | COMMON STOCK | 750469207 |
| — | POSEIDA THERAPEUTICS INC | 453 | $4 | 0.0% | $8.83 | — | COMMON STOCK | 73730P108 |
| — | HANESBRANDS INC | 200 | $4 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125 | $4 | 0.0% | $39.20 | -23.0% | COMMON STOCK | 421906108 |
| CGNT | COGNYTE SOFTWARE LTD | 155 | $4 | 0.0% | $29.48 | 0.0% | COMMON STOCK | M25133105 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 50 | $3 | 0.0% | $41.75 | — | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 225 | $3 | 0.0% | $8.89 | — | WARRANTS & RIGHTS | 674599162 |
| CPB | CAMPBELL SOUP CO | 58 | $3 | 0.0% | $42.64 | -5.2% | COMMON STOCK | 134429109 |