CIK: 0001175954 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $619,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 470,448 | $37,556 | 6.1% | $76.74 | — | INTL FIXED INCOME ETF | 921946885 |
| NVDA | NVIDIA CORP COM | 32,696 | $26,160 | 4.2% | $1.62 | +885.9% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 210,427 | $24,268 | 3.9% | $112.40 | — | FIXED INCOME/TAXABLE ETF | 464287226 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 366,397 | $19,899 | 3.2% | $1289.54 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 45,547 | $19,496 | 3.1% | $16558.19 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| AAPL | APPLE INC | 127,551 | $17,469 | 2.8% | $84.27 | +50.0% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,407 | $15,644 | 2.5% | $38.23 | +203.2% | COMMON STOCK | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,957 | $14,616 | 2.4% | $90.27 | +471.0% | COMMON STOCK | 00724F101 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 136,161 | $13,860 | 2.2% | $11024.35 | — | REAL ESTATE | 922908553 |
| AMZN | AMAZON COM INC | 3,935 | $13,537 | 2.2% | $45.34 | +266.6% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 46,038 | $12,471 | 2.0% | $131.04 | +86.8% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE INDEX FD | 151,788 | $11,973 | 1.9% | $67.18 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AMAT | APPLIED MATERIALS INC | 83,935 | $11,952 | 1.9% | $83.16 | +54.9% | COMMON STOCK | 038222105 |
| SPGI | S&P GLOBAL INC | 28,231 | $11,587 | 1.9% | $145.47 | +154.2% | COMMON STOCK | 78409V104 |
| V | VISA INC CLASS A | 46,812 | $10,945 | 1.8% | $58.24 | +279.4% | COMMON STOCK | 92826C839 |
| INTU | INTUIT INC | 22,001 | $10,784 | 1.7% | $210.09 | +100.6% | COMMON STOCK | 461202103 |
| IWM | I SHARES RUSSELL 2000 | 43,766 | $10,039 | 1.6% | $9659.34 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| URI | UNITED RENTALS INC | 30,161 | $9,622 | 1.6% | $128.15 | +144.0% | COMMON STOCK | 911363109 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,971 | $9,198 | 1.5% | $162.91 | +126.5% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 150,036 | $8,555 | 1.4% | $32.42 | +51.3% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 162,604 | $8,378 | 1.4% | $39.46 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,040 | $8,367 | 1.4% | $37878.32 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| COST | COSTCO WHOLESALE CORP | 20,756 | $8,212 | 1.3% | $125.90 | +185.2% | COMMON STOCK | 22160K105 |
| ACM | AECOM TECHNOLOGY CORP | 129,203 | $8,180 | 1.3% | $62.86 | 0.0% | COMMON STOCK | 00766T100 |
| DHI | D R HORTON INC | 87,355 | $7,894 | 1.3% | $51.95 | +72.5% | COMMON STOCK | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 36,120 | $7,816 | 1.3% | $109.70 | +78.3% | COMMON STOCK | 256677105 |
| TGT | TARGET CORP | 30,052 | $7,265 | 1.2% | $83.90 | +128.3% | COMMON STOCK | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 7,781 | $7,156 | 1.2% | $176.92 | +58.6% | COMMON STOCK | 46120E602 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 79,550 | $7,004 | 1.1% | $82.15 | — | FIXED INCOME/TAXABLE ETF | 464288513 |
| AMGN | AMGEN INC | 28,294 | $6,897 | 1.1% | $129.70 | +63.8% | COMMON STOCK | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 67,466 | $6,626 | 1.1% | $48.29 | +83.3% | COMMON STOCK | 743315103 |
| MCO | MOODYS CORP COM | 18,168 | $6,583 | 1.1% | $220.69 | +45.1% | COMMON STOCK | 615369105 |
| FDX | FEDEX CORPORATION | 21,200 | $6,324 | 1.0% | $248.40 | +8.8% | COMMON STOCK | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 62,151 | $5,932 | 1.0% | $92.91 | — | COMMON STOCK | 00507V109 |
| QCOM | QUALCOMM INC | 41,477 | $5,928 | 1.0% | $70.24 | +73.9% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORP COM | 22,373 | $5,811 | 0.9% | $110.17 | +121.1% | COMMON STOCK | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 21,101 | $5,749 | 0.9% | $225.01 | +16.9% | COMMON STOCK | 824348106 |
| EA | ELECTRONIC ARTS | 38,913 | $5,597 | 0.9% | $128.71 | +7.5% | COMMON STOCK | 285512109 |
| — | LAM RESEARCH CORP COM | 8,590 | $5,589 | 0.9% | $277.11 | — | COMMON STOCK | 512807108 |
| CAT | CATERPILLAR INC | 25,592 | $5,570 | 0.9% | $209.22 | +1.3% | COMMON STOCK | 149123101 |
| HSY | HERSHEY COMPANY | 31,900 | $5,556 | 0.9% | $101.75 | +48.1% | COMMON STOCK | 427866108 |
| UNP | UNION PACIFIC CORP | 24,826 | $5,460 | 0.9% | $124.59 | +60.8% | COMMON STOCK | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE | 44,024 | $5,226 | 0.8% | $53.57 | +102.2% | COMMON STOCK | 45866F104 |
| TROW | T ROWE PRICE GROUP INC | 24,726 | $4,895 | 0.8% | $134.98 | +12.2% | COMMON STOCK | 74144T108 |
| HON | HONEYWELL INTL INC COM | 21,815 | $4,785 | 0.8% | $76.23 | +152.1% | COMMON STOCK | 438516106 |
| XLF | SELECT SECTOR FINANCIAL | 127,672 | $4,683 | 0.8% | $26.48 | — | COMMON STOCK | 81369Y605 |
| DKS | DICK'S SPORTING GOODS | 45,683 | $4,577 | 0.7% | $62.68 | +23.7% | COMMON STOCK | 253393102 |
| XLC | SELECT SECTOR COMM SERVICES | 54,405 | $4,405 | 0.7% | $47.64 | — | COMMON STOCK | 81369Y852 |
| NUE | NUCOR CORP | 42,606 | $4,087 | 0.7% | $86.76 | +0.3% | COMMON STOCK | 670346105 |
| CMBS | ISHARES CMBS | 72,569 | $3,946 | 0.6% | $54.94 | — | FIXED INCOME/TAXABLE ETF | 46429B366 |
| SCZ | ISHARES TR EAFE SML CP ETF | 52,974 | $3,928 | 0.6% | $55.03 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| META | FACEBOOK INC | 10,932 | $3,801 | 0.6% | $138.44 | +130.1% | COMMON STOCK | 30303M102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,046 | $3,506 | 0.6% | $170.11 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| MS | MORGAN STANLEY | 37,851 | $3,470 | 0.6% | $73.63 | +0.1% | COMMON STOCK | 617446448 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 29,185 | $3,297 | 0.5% | $68.90 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| ZTS | ZOETIS INC | 16,243 | $3,027 | 0.5% | $108.79 | +53.0% | COMMON STOCK | 98978V103 |
| XLY | SELECT SECTOR CONS DISC | 16,564 | $2,957 | 0.5% | $116.10 | — | COMMON STOCK | 81369Y407 |
| MAS | MASCO CORPORATION | 46,084 | $2,714 | 0.4% | $26.72 | +111.6% | COMMON STOCK | 574599106 |
| BIIB | BIOGEN INC | 7,785 | $2,696 | 0.4% | $243.75 | +24.3% | COMMON STOCK | 09062X103 |
| VLO | VALERO ENERGY CORP | 32,150 | $2,510 | 0.4% | $40.50 | +62.9% | COMMON STOCK | 91913Y100 |
| SBUX | STARBUCKS CORPORATION | 21,179 | $2,368 | 0.4% | $44.92 | +126.3% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 12,950 | $2,276 | 0.4% | $66.76 | +163.2% | COMMON STOCK | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 16,709 | $2,255 | 0.4% | $73.12 | +65.1% | COMMON STOCK | 742718109 |
| XLP | SECTOR SPDR TR CONS STAPLES | 31,122 | $2,178 | 0.4% | $56.64 | — | COMMON STOCK | 81369Y308 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,067 | $2,178 | 0.4% | $1207.68 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| XEL | XCEL ENERGY INC | 31,603 | $2,082 | 0.3% | $38.06 | +57.4% | COMMON STOCK | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 10,817 | $2,080 | 0.3% | $79.93 | +105.4% | COMMON STOCK | 882508104 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 16,331 | $2,057 | 0.3% | $93.45 | — | COMMON STOCK | 81369Y209 |
| HUM | HUMANA INC | 4,527 | $2,004 | 0.3% | $71.82 | +482.0% | COMMON STOCK | 444859102 |
| HD | HOME DEPOT INC | 5,858 | $1,867 | 0.3% | $107.64 | +163.7% | COMMON STOCK | 437076102 |
| XLI | SECTOR SPDR INDUSTRIALS | 16,873 | $1,728 | 0.3% | $75.22 | — | COMMON STOCK | 81369Y704 |
| TJX | TJX COS INC NEW | 25,186 | $1,698 | 0.3% | $38.61 | +64.9% | COMMON STOCK | 872540109 |
| NFLX | NETFLIX COM | 3,150 | $1,664 | 0.3% | $46.08 | +10.9% | COMMON STOCK | 64110L106 |
| LOW | LOWES COS INC COM | 8,559 | $1,660 | 0.3% | $77.40 | +131.9% | COMMON STOCK | 548661107 |
| ALL | ALLSTATE CORP | 12,346 | $1,610 | 0.3% | $89.75 | +28.5% | COMMON STOCK | 020002101 |
| TSCO | TRACTOR SUPPLY CO COM | 8,632 | $1,606 | 0.3% | $26.43 | +28.4% | COMMON STOCK | 892356106 |
| UPS | UNITED PARCEL SERVICE | 7,710 | $1,603 | 0.3% | $132.23 | +24.1% | COMMON STOCK | 911312106 |
| CRM | SALESFORCE.COM | 6,083 | $1,486 | 0.2% | $72.85 | +212.6% | COMMON STOCK | 79466L302 |
| JPM | J P MORGAN CHASE & CO | 9,104 | $1,416 | 0.2% | $92.37 | +51.3% | COMMON STOCK | 46625H100 |
| SCHW | CHARLES SCHWAB CORP | 19,050 | $1,387 | 0.2% | $47.79 | +39.4% | COMMON STOCK | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 2,357 | $1,316 | 0.2% | $566.03 | -11.0% | COMMON STOCK | 75886F107 |
| NOW | SERVICENOW INC | 2,367 | $1,301 | 0.2% | $79.25 | +27.9% | COMMON STOCK | 81762P102 |
| ORCL | ORACLE CORPORATION | 16,265 | $1,266 | 0.2% | $28.02 | +162.6% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,459 | $1,240 | 0.2% | $237.74 | +96.0% | COMMON STOCK | 883556102 |
| INTC | INTEL CORP | 21,483 | $1,206 | 0.2% | $42.59 | +25.8% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,694 | $1,182 | 0.2% | $43.77 | +23.1% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC NEW | 14,546 | $1,131 | 0.2% | $54.24 | +18.2% | COMMON STOCK | 58933Y105 |
| HOLX | HOLOGIC INCORPORATED | 16,696 | $1,114 | 0.2% | $66.71 | +0.2% | COMMON STOCK | 436440101 |
| JNJ | JOHNSON & JOHNSON | 6,670 | $1,099 | 0.2% | $66.83 | +116.8% | COMMON STOCK | 478160104 |
| XLU | SECTOR SPDR UTILITIES | 16,988 | $1,074 | 0.2% | $59.03 | — | COMMON STOCK | 81369Y886 |
| PSX | PHILLIPS 66 | 12,370 | $1,061 | 0.2% | $58.96 | +19.7% | COMMON STOCK | 718546104 |
| FISV | FISERV INC USD 0.01 | 9,832 | $1,051 | 0.2% | $47.12 | +146.7% | COMMON STOCK | 337738108 |
| XYZ | SQUARE INC CLASS A | 4,158 | $1,014 | 0.2% | $155.76 | +48.9% | COMMON STOCK | 852234103 |
| AEE | AMEREN CORP | 11,693 | $936 | 0.2% | $59.36 | +22.9% | COMMON STOCK | 023608102 |
| TSLA | TESLA, INC | 1,300 | $884 | 0.1% | $102.75 | +111.3% | COMMON STOCK | 88160R101 |
| TMUS | T MOBILE US INC | 5,889 | $853 | 0.1% | $104.16 | +27.9% | COMMON STOCK | 872590104 |
| EBS | EMERGENT BIO SOLUTIONS | 13,380 | $843 | 0.1% | $77.10 | -16.7% | COMMON STOCK | 29089Q105 |
| ITW | ILLINOIS TOOL WORKS | 3,770 | $843 | 0.1% | $109.47 | +87.3% | COMMON STOCK | 452308109 |
| CTAS | CINTAS CORP COM | 2,200 | $840 | 0.1% | $81.51 | +4.2% | COMMON STOCK | 172908105 |
| KR | KROGER CO | 21,871 | $838 | 0.1% | $29.97 | +13.8% | COMMON STOCK | 501044101 |
| DE | DEERE & CO | 2,366 | $834 | 0.1% | $293.67 | +16.7% | COMMON STOCK | 244199105 |
| PFE | PFIZER INC | 20,413 | $799 | 0.1% | $18.06 | +71.6% | COMMON STOCK | 717081103 |
| — | SVB FINL GROUP | 1,414 | $787 | 0.1% | $509.69 | — | COMMON STOCK | 78486Q101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,157 | $784 | 0.1% | $278.32 | +19.9% | COMMON STOCK | 666807102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,976 | $778 | 0.1% | $269.26 | — | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,487 | $772 | 0.1% | $90.85 | +13.9% | COMMON STOCK | 12503M108 |
| CMI | CUMMINS INC | 3,095 | $755 | 0.1% | $141.41 | +61.4% | COMMON STOCK | 231021106 |
| NEE | NEXTERA ENERGY INC | 9,792 | $718 | 0.1% | $55.62 | +19.6% | COMMON STOCK | 65339F101 |
| EOG | EOG RES INC | 8,548 | $713 | 0.1% | $54.03 | +16.3% | COMMON STOCK | 26875P101 |
| FAST | FASTENAL CO | 12,242 | $637 | 0.1% | $20.74 | +12.3% | COMMON STOCK | 311900104 |
| LLY | LILLY ELI & CO | 2,750 | $631 | 0.1% | $111.03 | +72.8% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORPORATION | 5,972 | $625 | 0.1% | $71.76 | +21.4% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO | 3,679 | $608 | 0.1% | $109.24 | +35.4% | COMMON STOCK | 025816109 |
| EQT | EQT CORP | 26,885 | $598 | 0.1% | $12.66 | +49.8% | COMMON STOCK | 26884L109 |
| CSCO | CISCO SYSTEMS INC | 11,196 | $593 | 0.1% | $20.83 | +120.1% | COMMON STOCK | 17275R102 |
| WMT | WAL-MART STORES INC COM | 4,059 | $572 | 0.1% | $36.55 | +19.9% | COMMON STOCK | 931142103 |
| WM | WASTE MANAGEMENT INC NEW | 3,877 | $543 | 0.1% | $94.29 | +36.3% | COMMON STOCK | 94106L109 |
| ADSK | AUTODESK INC | 1,855 | $541 | 0.1% | $135.07 | +111.2% | COMMON STOCK | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 5,266 | $532 | 0.1% | $82.07 | +17.7% | COMMON STOCK | 525327102 |
| PEP | PEPSICO INC | 3,494 | $518 | 0.1% | $69.92 | +80.4% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 6,509 | $516 | 0.1% | $1395.65 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| NKE | NIKE INC CL B | 3,268 | $505 | 0.1% | $53.89 | +133.2% | COMMON STOCK | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,508 | $503 | 0.1% | $34.36 | +36.6% | COMMON STOCK | 61174X109 |
| BDX | BECTON DICKINSON & CO | 2,048 | $498 | 0.1% | $105.93 | +109.7% | COMMON STOCK | 075887109 |
| XLB | SECTOR SPDR BASIC MATERIALS | 5,812 | $478 | 0.1% | $53.06 | — | COMMON STOCK | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE | 8,711 | $458 | 0.1% | $52.58 | — | COMMON STOCK | 931427108 |
| MCD | MCDONALDS CORP | 1,980 | $457 | 0.1% | $90.87 | +130.3% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 8,416 | $456 | 0.1% | $32.62 | +44.9% | COMMON STOCK | 191216100 |
| — | DISCOVER FINANCIAL SERVICES | 3,722 | $440 | 0.1% | $2254.22 | — | COMMON STOCK | 254709108 |
| XOM | EXXON MOBIL CORP | 6,961 | $439 | 0.1% | $53.13 | -5.8% | COMMON STOCK | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,587 | $431 | 0.1% | $72.73 | +11.1% | COMMON STOCK | 007903107 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $401 | 0.1% | $38.88 | +204.3% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 13,760 | $396 | 0.1% | $14.44 | +17.7% | COMMON STOCK | 00206R102 |
| PYPL | PAYPAL HLDGINGS INC | 1,279 | $373 | 0.1% | $104.85 | +151.3% | COMMON STOCK | 70450Y103 |
| AVGO | BROADCOM INC | 772 | $368 | 0.1% | $34.05 | +23.5% | COMMON STOCK | 11135F101 |
| ELV | ANTHEM INC | 949 | $362 | 0.1% | $298.15 | +20.3% | COMMON STOCK | 036752103 |
| XLE | SECTOR SPDR TR ENERGY | 6,716 | $362 | 0.1% | $64.02 | — | COMMON STOCK | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 3,617 | $359 | 0.1% | $51.74 | +47.7% | COMMON STOCK | 718172109 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $336 | 0.1% | $89.64 | +55.1% | COMMON STOCK | 571903202 |
| VTWO | VANGUARD RUSSELL | 3,468 | $321 | 0.1% | $102.81 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| VPL | VANGUARD MSCI PACIFIC ETF | 3,859 | $318 | 0.1% | $5431.74 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| — | BLACKROCK INC | 350 | $306 | 0.0% | $854.76 | — | COMMON STOCK | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $298 | 0.0% | $319.41 | 0.0% | COMMON STOCK | 38141G104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 6,000 | $297 | 0.0% | $49.50 | — | FIXED INCOME/TAX-EXEMPT ETF | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 777 | $294 | 0.0% | $322.79 | +4.9% | COMMON STOCK | 539830109 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $274 | 0.0% | $23.48 | +54.7% | COMMON STOCK | 204149108 |
| MKTX | MARKETAXESS HOLDINGS INC | 591 | $274 | 0.0% | $503.06 | -10.6% | COMMON STOCK | 57060D108 |
| PPG | PPG INDS INC COM | 1,580 | $268 | 0.0% | $79.61 | +96.4% | COMMON STOCK | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,299 | $262 | 0.0% | $243.05 | -13.9% | COMMON STOCK | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC USD | 4,622 | $259 | 0.0% | $35.27 | +23.1% | COMMON STOCK | 92343V104 |
| CSX | CSX CORP | 7,950 | $255 | 0.0% | $28.08 | +10.3% | COMMON STOCK | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $254 | 0.0% | $65.77 | +141.3% | COMMON STOCK | 693475105 |
| CVS | CVS CAREMARK CORP | 2,947 | $246 | 0.0% | $57.12 | +23.4% | COMMON STOCK | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,274 | $245 | 0.0% | $55.93 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 3,126 | $236 | 0.0% | $64.02 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 2,386 | $236 | 0.0% | $50.36 | +66.6% | COMMON STOCK | 26441C204 |
| EL | LAUDER ESTEE COS INC CL A | 728 | $232 | 0.0% | $126.44 | +123.7% | COMMON STOCK | 518439104 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $230 | 0.0% | $118.49 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,165 | $223 | 0.0% | $156.58 | 0.0% | COMMON STOCK | 83088M102 |
| MDT | MEDTRONIC PLC | 1,781 | $221 | 0.0% | $90.03 | +21.6% | COMMON STOCK | G5960L103 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $203 | 0.0% | $63.90 | +13.8% | COMMON STOCK | 025537101 |
| BA | BOEING CO | 818 | $196 | 0.0% | $197.00 | +22.7% | COMMON STOCK | 097023105 |
| EMR | EMERSON ELEC CO COM | 2,029 | $195 | 0.0% | $45.44 | +88.2% | COMMON STOCK | 291011104 |
| MCK | MCKESSON HBOC INC | 1,021 | $195 | 0.0% | $188.10 | 0.0% | COMMON STOCK | 58155Q103 |
| MTDR | MATADOR RES CO | 5,050 | $182 | 0.0% | $17.33 | +68.1% | COMMON STOCK | 576485205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $177 | 0.0% | $111.02 | +2.2% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP DEL COM | 642 | $172 | 0.0% | $80.88 | +168.5% | COMMON STOCK | 235851102 |
| KLAC | KLA-TENCOR CORPORATION | 527 | $171 | 0.0% | $217.75 | +40.0% | COMMON STOCK | 482480100 |
| D | DOMINION RES INC VA | 2,297 | $169 | 0.0% | $60.70 | +3.3% | COMMON STOCK | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 753 | $168 | 0.0% | $42909.09 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,750 | $165 | 0.0% | $54.52 | — | FOREIGN EQUITIES | 046353108 |
| IAU | ISHARES GOLD TR NPV NEW | 4,750 | $160 | 0.0% | $33.68 | — | PRECIOUS METALS | 464285204 |
| PKG | PACKAGING CORP AMER COM | 1,184 | $160 | 0.0% | $54.97 | +127.4% | COMMON STOCK | 695156109 |
| ACN | ACCENTURE PLC | 515 | $152 | 0.0% | $119.48 | +124.4% | COMMON STOCK | G1151C101 |
| MO | ALTRIA GROUP INC | 3,155 | $151 | 0.0% | $19.80 | +71.6% | COMMON STOCK | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 645 | $151 | 0.0% | $180.87 | +20.2% | COMMON STOCK | 21036P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 377 | $146 | 0.0% | $348.29 | -4.4% | COMMON STOCK | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $146 | 0.0% | $132.25 | +111.3% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 10,572 | $142 | 0.0% | $13766.77 | — | COMMON STOCK | 369604103 |
| MLM | MARTIN MARIETTA MATLS | 395 | $139 | 0.0% | $89.34 | +287.4% | COMMON STOCK | 573284106 |
| LEN | LENNAR CORP COM | 1,378 | $137 | 0.0% | $71.21 | +26.8% | COMMON STOCK | 526057104 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 4,467 | $137 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,221 | $135 | 0.0% | $42.82 | +30.2% | COMMON STOCK | 039483102 |
| USB | US BANCORP DEL COM NEW | 2,359 | $134 | 0.0% | $34.07 | +40.1% | COMMON STOCK | 902973304 |
| PAYX | PAYCHEX INC COM | 1,251 | $134 | 0.0% | $39.79 | +121.9% | COMMON STOCK | 704326107 |
| CI | CIGNA CORP NEW | 549 | $130 | 0.0% | $195.38 | +17.6% | COMMON STOCK | 125523100 |
| ABBV | ABBVIE INC USD 0.01 | 1,033 | $116 | 0.0% | $55.25 | +71.5% | COMMON STOCK | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $102 | 0.0% | $27.24 | +12.3% | COMMON STOCK | 26614N102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,600 | $98 | 0.0% | $26.80 | +86.3% | COMMON STOCK | 501242101 |
| HAL | HALLIBURTON COMPANY | 4,131 | $95 | 0.0% | $14.32 | +42.1% | COMMON STOCK | 406216101 |
| GD | GENERAL DYNAMICS CORP | 500 | $94 | 0.0% | $128.16 | +33.3% | COMMON STOCK | 369550108 |
| — | LINDE PLC EUR | 300 | $87 | 0.0% | $156.41 | — | COMMON STOCK | G5494J103 |
| SO | SOUTHERN COMPANY | 1,432 | $87 | 0.0% | $48.06 | +11.9% | COMMON STOCK | 842587107 |
| SHOP | SHOPIFY INC | 58 | $85 | 0.0% | $80.44 | +53.2% | COMMON STOCK | 82509L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $85 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| MMM | 3M CO | 425 | $84 | 0.0% | $100.09 | +40.3% | COMMON STOCK | 88579Y101 |
| DOW | DOW INC | 1,319 | $83 | 0.0% | $36.05 | +41.6% | COMMON STOCK | 260557103 |
| MU | MICRON TECHNOLOGY INC | 972 | $83 | 0.0% | $82.77 | -0.5% | COMMON STOCK | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $81 | 0.0% | $47.98 | +53.0% | COMMON STOCK | 194162103 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,520 | $75 | 0.0% | $46.71 | — | COMMON STOCK | 464286608 |
| — | XILINX INC | 506 | $73 | 0.0% | $85.51 | — | COMMON STOCK | 983919101 |
| ABT | ABBOTT LABORATORIES | 617 | $72 | 0.0% | $63.07 | +70.1% | COMMON STOCK | 002824100 |
| LOB | LIVE OAK BANCSHARES INC | 1,173 | $69 | 0.0% | $27.32 | +129.6% | COMMON STOCK | 53803X105 |
| WSBC | WESBANCO INC | 1,891 | $67 | 0.0% | $21.26 | +76.3% | COMMON STOCK | 950810101 |
| PH | PARKER HANNIFIN CORP | 214 | $66 | 0.0% | $189.74 | +53.4% | COMMON STOCK | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $65 | 0.0% | $66.59 | +253.2% | COMMON STOCK | 03076C106 |
| — | EQUITRANS MIDSTREAM CORP | 7,180 | $61 | 0.0% | $8.57 | — | COMMON STOCK | 294600101 |
| HCA | HCA HEALTHCARE INC | 296 | $61 | 0.0% | $188.06 | +4.1% | COMMON STOCK | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 447 | $60 | 0.0% | $112.39 | 0.0% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,865 | $58 | 0.0% | $23.01 | +9.9% | COMMON STOCK | 674599105 |
| BBY | BEST BUY COMPANY INC | 505 | $58 | 0.0% | $94.95 | 0.0% | COMMON STOCK | 086516101 |
| EWC | ISHARES IN MSCI CANADA INDEX FUND | 1,565 | $58 | 0.0% | $33.87 | — | COMMON STOCK | 464286509 |
| TFC | TRUIST FINANCIAL CORPORATION | 945 | $52 | 0.0% | $45.10 | +4.3% | COMMON STOCK | 89832Q109 |
| TRV | TRAVELERS COS INC | 340 | $51 | 0.0% | $97.61 | +44.8% | COMMON STOCK | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 861 | $50 | 0.0% | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| KHC | KRAFT HEINZ CO | 1,203 | $49 | 0.0% | $46.27 | -26.9% | COMMON STOCK | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 574 | $49 | 0.0% | $54.61 | +38.7% | COMMON STOCK | 75513E101 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 40 | $47 | 0.0% | $523.59 | +128.9% | COMMON STOCK | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 307 | $46 | 0.0% | $67.53 | +2.4% | COMMON STOCK | 595017104 |
| BABA | ALIBABA | 200 | $45 | 0.0% | $215.23 | — | COMMON STOCK | 01609W102 |
| SYY | SYSCO CORP COM | 571 | $44 | 0.0% | $60.54 | +17.8% | COMMON STOCK | 871829107 |
| — | THOMSON REUTERS CORP | 440 | $44 | 0.0% | $88.64 | — | FOREIGN EQUITIES | 884903709 |
| PATK | PATRICK INDUSTRIES INC | 597 | $44 | 0.0% | $47.58 | +9.6% | COMMON STOCK | 703343103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $43 | 0.0% | $30.64 | +78.3% | COMMON STOCK | 609207105 |
| DOX | AMDOCS LIMITED | 550 | $43 | 0.0% | $68.11 | +2.7% | COMMON STOCK | G02602103 |
| EW | EDWARDS LIFE SCIENCES CORP | 392 | $41 | 0.0% | $84.54 | +11.5% | COMMON STOCK | 28176E108 |
| ECL | ECOLAB INC COM | 200 | $41 | 0.0% | $117.38 | +75.8% | COMMON STOCK | 278865100 |
| BP | BP AMOCO P L C | 1,543 | $41 | 0.0% | $3716.75 | — | COMMON STOCK | 055622104 |
| — | HILL ROM HLDGS | 360 | $41 | 0.0% | $111.11 | — | COMMON STOCK | 431475102 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $40 | 0.0% | $82.28 | +114.2% | COMMON STOCK | 053015103 |
| BAC | BANKAMERICA CORP NEW | 940 | $39 | 0.0% | $28.60 | +27.8% | COMMON STOCK | 060505104 |
| GLW | CORNING INCORPORATED | 947 | $39 | 0.0% | $27.07 | +41.5% | COMMON STOCK | 219350105 |
| MA | MASTERCARD INCORPORATE | 105 | $38 | 0.0% | $167.75 | +116.0% | COMMON STOCK | 57636Q104 |
| RIO | RIO TINTO PLC | 429 | $36 | 0.0% | $83.92 | — | COMMON STOCK | 767204100 |
| AMT | AMERICAN TOWER CORP NEW COM | 135 | $36 | 0.0% | $192.28 | +15.1% | COMMON STOCK | 03027X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 385 | $33 | 0.0% | $76.36 | +1.0% | COMMON STOCK | 099502106 |
| GLD | SPDR GOLD TR | 200 | $33 | 0.0% | $5927.38 | — | PRECIOUS METALS | 78463V107 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $33 | 0.0% | $64.45 | +26.9% | COMMON STOCK | 744320102 |
| WDAY | WORKDAY INC | 140 | $33 | 0.0% | $247.04 | -2.6% | COMMON STOCK | 98138H101 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $32 | 0.0% | $97.43 | — | COMMON STOCK | 464287580 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $32 | 0.0% | $125.26 | — | FIXED INCOME/TAXABLE ETF | 464287176 |
| CHE | CHEMED CORP | 65 | $31 | 0.0% | $482.26 | -2.0% | COMMON STOCK | 16359R103 |
| OGN | ORGANON & CO COMMON STOCK | 1,031 | $31 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ADI | ANALOG DEVICES INC | 172 | $30 | 0.0% | $69.52 | +112.4% | COMMON STOCK | 032654105 |
| ARCC | ARES CAPITAL CORPORATION | 1,441 | $28 | 0.0% | $9.58 | +30.5% | COMMON STOCK | 04010L103 |
| MRNA | MODERNA INC | 105 | $25 | 0.0% | $72.07 | +148.0% | COMMON STOCK | 60770K107 |
| LNC | LINCOLN NATL CORP IND COM | 390 | $25 | 0.0% | $51.87 | 0.0% | COMMON STOCK | 534187109 |
| — | SIRIUS XM HLDGS INC | 3,700 | $24 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $22 | 0.0% | $148.95 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $22 | 0.0% | $44.58 | +80.8% | COMMON STOCK | 92939U106 |
| ICUI | ICU MEDIAL INC | 100 | $21 | 0.0% | $66.13 | +211.1% | COMMON STOCK | 44930G107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $20 | 0.0% | $135.14 | — | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| SYBT | STOCK YDS BANCORP INC NPV | 385 | $20 | 0.0% | $51.67 | 0.0% | COMMON STOCK | 861025104 |
| GIS | GENERAL MILLS INC | 300 | $18 | 0.0% | $35.24 | +50.1% | COMMON STOCK | 370334104 |
| TM | TOYOTA MOTOR CORP | 101 | $18 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 50 | $18 | 0.0% | $186.88 | +76.2% | COMMON STOCK | 550021109 |
| TRMB | TRIMBLE NAVIGATION | 200 | $16 | 0.0% | $22.08 | +260.0% | COMMON STOCK | 896239100 |
| WOR | WORTHINGTON IND INC | 250 | $15 | 0.0% | $20.24 | +100.0% | COMMON STOCK | 981811102 |
| WFC | WELLS FARGO & COMPANY NEW | 314 | $14 | 0.0% | $39.17 | +2.1% | COMMON STOCK | 949746101 |
| STT | STATE STREET CORP | 174 | $14 | 0.0% | $44.85 | +61.5% | COMMON STOCK | 857477103 |
| LNT | ALLIANT ENERGY CORP | 257 | $14 | 0.0% | $22.18 | +120.2% | COMMON STOCK | 018802108 |
| IQV | IQVIA HOLDINGS INC | 58 | $14 | 0.0% | $230.90 | 0.0% | COMMON STOCK | 46266C105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $14 | 0.0% | $105.88 | — | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| IWB | ISHARES TR RUS 1000 ETF | 52 | $13 | 0.0% | $113.82 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| COP | CONOCOPHILLIPS COM | 201 | $12 | 0.0% | $42.97 | +9.8% | COMMON STOCK | 20825C104 |
| DPZ | DOMINO'S PIZZA INC | 23 | $11 | 0.0% | $68.05 | +486.7% | COMMON STOCK | 25754A201 |
| — | EMPOWER LTD | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK | G3R39W102 |
| EBAY | EBAY INC COM | 134 | $9 | 0.0% | $35.93 | +60.7% | COMMON STOCK | 278642103 |
| SLB | SCHLUMBERGER LTD COM | 277 | $9 | 0.0% | $65.72 | -57.7% | COMMON STOCK | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 230 | $9 | 0.0% | $39.13 | — | FOREIGN EQUITIES | 780259206 |
| CTVA | CORTEVA INC | 170 | $8 | 0.0% | $25.09 | +75.0% | COMMON STOCK | 22052L104 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $8 | 0.0% | $69.88 | +8.3% | COMMON STOCK | 071813109 |
| CPB | CAMPBELL SOUP CO | 171 | $8 | 0.0% | $41.67 | -1.2% | COMMON STOCK | 134429109 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $8 | 0.0% | $36.67 | — | COMMON STOCK | 236272100 |
| ERIC | ERICKSSON TELEPHONE CO NEW | 640 | $8 | 0.0% | $12.50 | — | COMMON STOCK | 294821608 |
| — | VERINT SYSTEMS INC | 155 | $7 | 0.0% | $64.52 | — | COMMON STOCK | 92343X100 |
| — | APPHARVEST INC | 428 | $7 | 0.0% | $18.69 | — | COMMON STOCK | 03783T103 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $6 | 0.0% | $43.70 | +24.5% | COMMON STOCK | G1890L107 |
| 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 | +6.5% | COMMON STOCK | 775109200 |
| — | POSEIDA THERAPEUTICS INC | 453 | $5 | 0.0% | $8.83 | — | COMMON STOCK | 73730P108 |
| AIG | AMERICAN INTL GROUP | 100 | $5 | 0.0% | $44.32 | +0.4% | COMMON STOCK | 026874784 |
| CDW | CDW CORP COM | 30 | $5 | 0.0% | $106.19 | +53.4% | COMMON STOCK | 12514G108 |
| CARR | CARRIER GLOBAL CORP | 83 | $4 | 0.0% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| — | RADIUS HEALTH INC | 200 | $4 | 0.0% | $25.00 | — | COMMON STOCK | 750469207 |
| — | HANESBRANDS INC | 200 | $4 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| GPC | GENUINE PARTS CO | 31 | $4 | 0.0% | $85.31 | +29.8% | COMMON STOCK | 372460105 |
| CGNT | COGNYTE SOFTWARE LTD | 155 | $4 | 0.0% | $29.48 | -16.1% | COMMON STOCK | M25133105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 225 | $3 | 0.0% | $8.89 | — | WARRANTS & RIGHTS | 674599162 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 50 | $3 | 0.0% | $41.75 | — | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $3 | 0.0% | $18.53 | +22.1% | COMMON STOCK | 02376R102 |