Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWOB	VANGUARD EMERG MKTS GOV BND ETF	463,943	$36.32M	6.0%	$78.29	$76.35	+2.5%	INTL FIXED INCOME ETF	921946885
NVDA	NVIDIA CORP COM	124,304	$25.75M	4.2%	$207.16 *	$15.70	+31.7%	COMMON STOCK	67066G104
AGG	ISHARES TR CORE US AGGREGATE BOND ETF	182,634	$20.97M	3.4%	$114.83	$111.76	+2.8%	FIXED INCOME/TAXABLE ETF	464287226
SPY	SPDR S&P 500 ETF TRUST	45,428	$19.5M	3.2%	$429.14	$203.96	+110.4%	LARGE CAP EXCHANGE TRADED FDS	78462F103
VWO	VANGUARD MSCI EMERGING MARKETS ETF	362,837	$18.14M	3.0%	$50.00	$37.49	+33.4%	INTERNATIONAL EXCH. TRADED FDS	922042858
AAPL	APPLE INC	124,179	$17.57M	2.9%	$141.50 *	$84.27	+64.2%	COMMON STOCK	037833100
GOOGL	ALPHABET INC CAP STK CL A	6,331	$16.93M	2.8%	$2673.51 *	$38.23	+247.1%	COMMON STOCK	02079K305
VNQ	VANGUARD INDEX FDS REIT #986	143,619	$14.62M	2.4%	$101.78	$82.61	+23.2%	REAL ESTATE	922908553
ADBE	ADOBE SYSTEMS INCORPORATED	25,111	$14.46M	2.4%	$575.72	$90.27	+537.8%	COMMON STOCK	00724F101
MSFT	MICROSOFT CORP	47,140	$13.29M	2.2%	$281.90 *	$134.54	+102.4%	COMMON STOCK	594918104
AMZN	AMAZON COM INC	3,936	$12.93M	2.1%	$3285.06 *	$45.34	+262.3%	COMMON STOCK	023135106
EFA	ISHARES MSCI EAFE INDEX FD	153,210	$11.95M	2.0%	$78.01	$65.88	+18.4%	INTERNATIONAL EXCH. TRADED FDS	464287465
SPGI	S&P GLOBAL INC	28,022	$11.91M	2.0%	$424.88 *	$145.47	+181.9%	COMMON STOCK	78409V104
INTU	INTUIT INC	21,971	$11.85M	1.9%	$539.48 *	$210.09	+149.9%	COMMON STOCK	461202103
AMAT	APPLIED MATERIALS INC	85,717	$11.03M	1.8%	$128.73 *	$84.15	+47.3%	COMMON STOCK	038222105
URI	UNITED RENTALS INC	29,610	$10.39M	1.7%	$350.93 *	$128.15	+165.2%	COMMON STOCK	911363109
V	VISA INC CLASS A	45,020	$10.03M	1.6%	$222.75 *	$58.24	+270.4%	COMMON STOCK	92826C839
COST	COSTCO WHOLESALE CORP	20,964	$9.42M	1.5%	$449.34 *	$128.80	+232.1%	COMMON STOCK	22160K105
IWM	I SHARES RUSSELL 2000	42,906	$9.386M	1.5%	$218.76	$146.31	+49.5%	SMALL CAP EXCHANGE TRADED FDS	464287655
UNH	UNITEDHEALTH GROUP INC COM	23,226	$9.075M	1.5%	$390.73 *	$165.35	+120.2%	COMMON STOCK	91324P102
CMCSA	COMCAST CORP NEW CL A	150,428	$8.413M	1.4%	$55.93 *	$32.42	+52.0%	COMMON STOCK	20030N101
ACM	AECOM TECHNOLOGY CORP	130,411	$8.235M	1.4%	$63.15 *	$62.86	-3.4%	COMMON STOCK	00766T100
VEA	VANGUARD MSCI EURO PACIFIC ETF	162,604	$8.21M	1.3%	$50.49	$37.11	+36.1%	INTERNATIONAL EXCH. TRADED FDS	921943858
MDY	SPDR S&P MIDCAP 400 ETF TRUST	16,952	$8.152M	1.3%	$480.89	$310.99	+54.6%	MID CAP EXCHANGE TRADED FDS	78467Y107
ISRG	INTUITIVE SURGICAL INC	7,987	$7.94M	1.3%	$994.12 *	$181.02	+83.1%	COMMON STOCK	46120E602
HYG	ISHARES TR IBOXX USD HIGH YIELD CORP ETF	85,140	$7.449M	1.2%	$87.49	$82.87	+5.6%	FIXED INCOME/TAXABLE ETF	464288513
TGT	TARGET CORP	32,066	$7.336M	1.2%	$228.78 *	$92.44	+117.6%	COMMON STOCK	87612E106
DHI	D R HORTON INC	86,538	$7.267M	1.2%	$83.97 *	$51.95	+54.8%	COMMON STOCK	23331A109
DG	DOLLAR GEN CORP NEW	33,801	$7.17M	1.2%	$212.12 *	$109.70	+80.3%	COMMON STOCK	256677105
XYZ	SQUARE INC CLASS A	28,704	$6.884M	1.1%	$239.83	$242.22	-1.0%	COMMON STOCK	852234103
MCO	MOODYS CORP COM	18,080	$6.42M	1.1%	$355.09 *	$220.69	+55.2%	COMMON STOCK	615369105
AMGN	AMGEN INC	29,414	$6.255M	1.0%	$212.65 *	$132.39	+40.3%	COMMON STOCK	031162100
—	CATALENT INC	45,149	$6.008M	1.0%	$133.07	$133.07	—	COMMON STOCK	148806102
SHW	SHERWIN WILLIAMS CO COM	21,309	$5.96M	1.0%	$279.69 *	$225.01	+19.7%	COMMON STOCK	824348106
BX	BLACKSTONE INC	51,161	$5.952M	1.0%	$116.34 *	$100.33	+0.4%	COMMON STOCK	09260D107
SYK	STRYKER CORP COM	22,364	$5.898M	1.0%	$263.73 *	$110.17	+129.0%	COMMON STOCK	863667101
MS	MORGAN STANLEY	60,171	$5.855M	1.0%	$97.31 *	$78.11	+8.0%	COMMON STOCK	617446448
EA	ELECTRONIC ARTS	39,323	$5.594M	0.9%	$142.26 *	$128.80	+7.9%	COMMON STOCK	285512109
DKS	DICK'S SPORTING GOODS	46,700	$5.593M	0.9%	$119.76 *	$63.54	+71.1%	COMMON STOCK	253393102
HSY	HERSHEY COMPANY	31,974	$5.412M	0.9%	$169.26 *	$101.75	+49.9%	COMMON STOCK	427866108
QCOM	QUALCOMM INC	41,256	$5.321M	0.9%	$128.98 *	$70.24	+67.3%	COMMON STOCK	747525103
TROW	T ROWE PRICE GROUP INC	26,029	$5.12M	0.8%	$196.70 *	$136.93	+19.1%	COMMON STOCK	74144T108
—	LAM RESEARCH CORP COM	8,951	$5.094M	0.8%	$569.10	$288.89	—	COMMON STOCK	512807108
PGR	PROGRESSIVE CORP OHIO	56,328	$5.091M	0.8%	$90.38 *	$48.29	+67.6%	COMMON STOCK	743315103
NUE	NUCOR CORP	48,407	$4.768M	0.8%	$98.50 *	$88.26	+4.6%	COMMON STOCK	670346105
UNP	UNION PACIFIC CORP	24,166	$4.737M	0.8%	$196.02 *	$124.59	+42.7%	COMMON STOCK	907818108
META	FACEBOOK INC	12,762	$4.331M	0.7%	$339.37	$169.87	+98.4%	COMMON STOCK	30303M102
ZTS	ZOETIS INC	21,744	$4.221M	0.7%	$194.12 *	$130.27	+43.1%	COMMON STOCK	98978V103
CAT	CATERPILLAR INC	21,566	$4.14M	0.7%	$191.97 *	$209.22	-15.3%	COMMON STOCK	149123101
SCZ	ISHARES TR EAFE SML CP ETF	52,250	$3.887M	0.6%	$74.39	$53.62	+38.8%	INTERNATIONAL EXCH. TRADED FDS	464288273
CMBS	ISHARES CMBS	70,960	$3.836M	0.6%	$54.06	$54.50	-0.8%	FIXED INCOME/TAXABLE ETF	46429B366
HON	HONEYWELL INTL INC COM	16,166	$3.432M	0.6%	$212.30 *	$76.23	+140.0%	COMMON STOCK	438516106
IJH	ISHARES TR S&P MIDCAP 400	13,044	$3.431M	0.6%	$263.03 *	$34.28	+53.5%	MID CAP EXCHANGE TRADED FDS	464287507
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	29,028	$3.17M	0.5%	$109.20	$64.61	+69.0%	SMALL CAP EXCHANGE TRADED FDS	464287804
XLF	SELECT SECTOR FINANCIAL	71,922	$2.698M	0.4%	$37.51	$26.36	+42.4%	COMMON STOCK	81369Y605
SBUX	STARBUCKS CORPORATION	24,110	$2.66M	0.4%	$110.33 *	$52.31	+90.7%	COMMON STOCK	855244109
FDX	FEDEX CORPORATION	12,063	$2.645M	0.4%	$219.27 *	$248.40	-19.2%	COMMON STOCK	31428X106
MAS	MASCO CORPORATION	45,817	$2.545M	0.4%	$55.55 *	$26.72	+91.9%	COMMON STOCK	574599106
PG	PROCTER AND GAMBLE CO COM	16,560	$2.315M	0.4%	$139.79 *	$73.12	+71.9%	COMMON STOCK	742718109
IVV	ISHARES S&P 500 INDEX FUND US	5,087	$2.192M	0.4%	$430.90	$224.74	+91.7%	LARGE CAP EXCHANGE TRADED FDS	464287200
WMB	WILLIAMS COS INC	82,016	$2.127M	0.3%	$25.93 *	$20.40	+4.3%	COMMON STOCK	969457100
TXN	TEXAS INSTRUMENTS INC	10,870	$2.089M	0.3%	$192.18 *	$79.93	+112.2%	COMMON STOCK	882508104
BIIB	BIOGEN INC	7,330	$2.074M	0.3%	$282.95	$243.75	+16.1%	COMMON STOCK	09062X103
HD	HOME DEPOT INC	6,143	$2.017M	0.3%	$328.34 *	$116.32	+154.0%	COMMON STOCK	437076102
XLC	SELECT SECTOR COMM SERVICES	24,809	$1.987M	0.3%	$80.09	$46.37	+72.8%	COMMON STOCK	81369Y852
NFLX	NETFLIX COM	3,207	$1.957M	0.3%	$610.23 *	$46.24	+32.0%	COMMON STOCK	64110L106
KMI	KINDER MORGAN INC DE	112,618	$1.883M	0.3%	$16.72 *	$13.27	-1.0%	COMMON STOCK	49456B101
XEL	XCEL ENERGY INC	29,979	$1.874M	0.3%	$62.51 *	$38.06	+43.1%	COMMON STOCK	98389B100
ICE	INTERCONTINENTAL EXCHANGE	16,177	$1.857M	0.3%	$114.79 *	$53.57	+102.7%	COMMON STOCK	45866F104
TSCO	TRACTOR SUPPLY CO COM	8,509	$1.724M	0.3%	$202.61 *	$26.43	+42.5%	COMMON STOCK	892356106
HUM	HUMANA INC	4,415	$1.718M	0.3%	$389.13 *	$71.82	+420.2%	COMMON STOCK	444859102
LOW	LOWES COS INC COM	8,453	$1.715M	0.3%	$202.89 *	$77.40	+141.6%	COMMON STOCK	548661107
DIS	DISNEY (WALT) COMPANY HOLDING CO	9,884	$1.672M	0.3%	$169.16 *	$66.76	+147.6%	COMMON STOCK	254687106
CRM	SALESFORCE.COM	6,025	$1.634M	0.3%	$271.20	$72.85	+267.8%	COMMON STOCK	79466L302
SCHW	CHARLES SCHWAB CORP	22,101	$1.61M	0.3%	$72.85 *	$50.50	+36.3%	COMMON STOCK	808513105
ALL	ALLSTATE CORP	12,242	$1.558M	0.3%	$127.27 *	$89.75	+27.9%	COMMON STOCK	020002101
TJX	TJX COS INC NEW	23,192	$1.53M	0.3%	$65.97 *	$38.61	+60.4%	COMMON STOCK	872540109
—	ACTIVISION BLIZZARD INC	19,695	$1.524M	0.3%	$77.38	$92.91	—	COMMON STOCK	00507V109
JPM	J P MORGAN CHASE & CO	9,228	$1.511M	0.2%	$163.74 *	$93.01	+57.5%	COMMON STOCK	46625H100
UPS	UNITED PARCEL SERVICE	8,166	$1.487M	0.2%	$182.10 *	$133.94	+12.4%	COMMON STOCK	911312106
XLV	SECTOR SPDR TR FUND HEALTH CARE	11,535	$1.468M	0.2%	$127.26	$91.42	+39.2%	COMMON STOCK	81369Y209
ORCL	ORACLE CORPORATION	16,651	$1.451M	0.2%	$87.14 *	$29.31	+180.6%	COMMON STOCK	68389X105
NOW	SERVICENOW INC	2,300	$1.431M	0.2%	$622.17 *	$79.25	+57.0%	COMMON STOCK	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	2,415	$1.38M	0.2%	$571.43	$237.74	+137.6%	COMMON STOCK	883556102
REGN	REGENERON PHARMACEUTICALS	2,271	$1.374M	0.2%	$605.02	$566.03	+6.3%	COMMON STOCK	75886F107
HOLX	HOLOGIC INCORPORATED	17,027	$1.257M	0.2%	$73.82	$66.87	+10.4%	COMMON STOCK	436440101
XLP	SECTOR SPDR TR CONS STAPLES	17,462	$1.202M	0.2%	$68.84	$54.13	+27.2%	COMMON STOCK	81369Y308
MRK	MERCK & CO INC NEW	14,988	$1.125M	0.2%	$75.06 *	$54.59	+20.5%	COMMON STOCK	58933Y105
INTC	INTEL CORP	21,103	$1.124M	0.2%	$53.26 *	$42.59	+15.2%	COMMON STOCK	458140100
FISV	FISERV INC USD 0.01	9,832	$1.067M	0.2%	$108.52	$47.12	+130.3%	COMMON STOCK	337738108
JNJ	JOHNSON & JOHNSON	6,452	$1.042M	0.2%	$161.50 *	$66.83	+113.5%	COMMON STOCK	478160104
BMY	BRISTOL MYERS SQUIBB CO	17,170	$1.016M	0.2%	$59.17 *	$43.77	+13.5%	COMMON STOCK	110122108
TSLA	TESLA, INC	1,300	$1.008M	0.2%	$775.38 *	$102.75	+151.6%	COMMON STOCK	88160R101
—	SVB FINL GROUP	1,460	$944K	0.2%	$646.58	$514.00	—	COMMON STOCK	78486Q101
AEE	AMEREN CORP	11,461	$928K	0.2%	$80.97 *	$59.36	+20.2%	COMMON STOCK	023608102
PFE	PFIZER INC	20,645	$888K	0.1%	$43.01 *	$18.25	+90.2%	COMMON STOCK	717081103
KR	KROGER CO	21,284	$860K	0.1%	$40.41 *	$29.97	+23.1%	COMMON STOCK	501044101
CTAS	CINTAS CORP COM	2,251	$857K	0.1%	$380.72 *	$81.79	+11.9%	COMMON STOCK	172908105
CBOE	CBOE GLOBAL MARKETS INC	6,528	$809K	0.1%	$123.93 *	$90.85	+29.4%	COMMON STOCK	12503M108
DE	DEERE & CO	2,415	$809K	0.1%	$334.99 *	$294.60	+7.4%	COMMON STOCK	244199105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	1,976	$779K	0.1%	$394.23	$264.56	+49.1%	LARGE CAP EXCHANGE TRADED FDS	922908363
ITW	ILLINOIS TOOL WORKS	3,760	$777K	0.1%	$206.65 *	$109.47	+70.8%	COMMON STOCK	452308109
NOC	NORTHROP GRUMMAN CORP COM	2,153	$775K	0.1%	$359.96 *	$278.32	+20.8%	COMMON STOCK	666807102
NEE	NEXTERA ENERGY INC	9,376	$736K	0.1%	$78.50 *	$55.62	+26.1%	COMMON STOCK	65339F101
CMI	CUMMINS INC	3,083	$692K	0.1%	$224.46 *	$141.41	+43.1%	COMMON STOCK	231021106
XLY	SELECT SECTOR CONS DISC	3,846	$690K	0.1%	$179.41 *	$55.73	+61.0%	COMMON STOCK	81369Y407
FAST	FASTENAL CO	12,353	$638K	0.1%	$51.65 *	$20.74	+12.1%	COMMON STOCK	311900104
CVX	CHEVRON CORPORATION	6,021	$611K	0.1%	$101.48 *	$71.76	+18.9%	COMMON STOCK	166764100
WMT	WAL-MART STORES INC COM	4,358	$607K	0.1%	$139.28 *	$37.16	+18.2%	COMMON STOCK	931142103
LLY	LILLY ELI & CO	2,619	$605K	0.1%	$231.00 *	$111.03	+99.8%	COMMON STOCK	532457108
CSCO	CISCO SYSTEMS INC	11,062	$602K	0.1%	$54.42 *	$20.83	+129.4%	COMMON STOCK	17275R102
TMUS	T MOBILE US INC	4,542	$580K	0.1%	$127.70 *	$104.16	+18.5%	COMMON STOCK	872590104
XLI	SECTOR SPDR INDUSTRIALS	5,763	$564K	0.1%	$97.87	$73.80	+32.6%	COMMON STOCK	81369Y704
EQT	EQT CORP	26,885	$550K	0.1%	$20.46 *	$12.66	+51.8%	COMMON STOCK	26884L109
AXP	AMERICAN EXPRESS CO	3,285	$550K	0.1%	$167.43 *	$109.24	+45.2%	COMMON STOCK	025816109
ADSK	AUTODESK INC	1,855	$529K	0.1%	$285.18	$135.07	+111.1%	COMMON STOCK	052769106
PEP	PEPSICO INC	3,447	$519K	0.1%	$150.57 *	$69.92	+88.5%	COMMON STOCK	713448108
IWR	ISHARES RUSSELL MID CAP INDEX	6,509	$509K	0.1%	$78.20	$51.93	+50.6%	MID CAP EXCHANGE TRADED FDS	464287499
EOG	EOG RES INC	6,258	$502K	0.1%	$80.22 *	$54.03	+20.2%	COMMON STOCK	26875P101
XLU	SECTOR SPDR UTILITIES	7,713	$493K	0.1%	$63.92 *	$28.42	+12.4%	COMMON STOCK	81369Y886
MNST	MONSTER BEVERAGE CORP NEW COM	5,515	$490K	0.1%	$88.85 *	$34.36	+29.3%	COMMON STOCK	61174X109
MCD	MCDONALDS CORP	1,980	$477K	0.1%	$240.91 *	$90.87	+140.8%	COMMON STOCK	580135101
NKE	NIKE INC CL B	3,268	$475K	0.1%	$145.35 *	$53.89	+152.4%	COMMON STOCK	654106103
BDX	BECTON DICKINSON & CO	1,869	$459K	0.1%	$245.59 *	$105.93	+111.0%	COMMON STOCK	075887109
—	DISCOVER FINANCIAL SERVICES	3,722	$457K	0.1%	$122.78	$69.48	—	COMMON STOCK	254709108
WM	WASTE MANAGEMENT INC NEW	3,060	$457K	0.1%	$149.35 *	$94.29	+48.3%	COMMON STOCK	94106L109
AMD	ADVANCED MICRO DEVICES INC	4,333	$446K	0.1%	$102.93	$72.73	+41.5%	COMMON STOCK	007903107
KO	COCA COLA CO	8,149	$428K	0.1%	$52.52 *	$32.62	+41.7%	COMMON STOCK	191216100
ELV	ANTHEM INC	1,117	$416K	0.1%	$372.43 *	$307.09	+14.5%	COMMON STOCK	036752103
AVGO	BROADCOM INC	852	$413K	0.1%	$484.74 *	$35.03	+27.4%	COMMON STOCK	11135F101
EL	LAUDER ESTEE COS INC CL A	1,376	$413K	0.1%	$300.15 *	$210.67	+33.2%	COMMON STOCK	518439104
GS	GOLDMAN SACHS GROUP INC	1,091	$412K	0.1%	$377.64 *	$328.00	+3.6%	COMMON STOCK	38141G104
XOM	EXXON MOBIL CORP	6,961	$409K	0.1%	$58.76 *	$53.13	-5.2%	COMMON STOCK	30231G102
—	WALGREENS BOOTS ALLIANCE	8,101	$381K	0.1%	$47.03	$52.58	—	COMMON STOCK	931427108
LDOS	LEIDOS HOLDINGS INC	3,961	$381K	0.1%	$96.19 *	$82.07	+10.9%	COMMON STOCK	525327102
T	AT&T INC	13,671	$369K	0.1%	$26.99 *	$14.44	+8.3%	COMMON STOCK	00206R102
MAR	MARRIOTT INTL INC CLASS A	2,461	$364K	0.1%	$147.91 *	$89.64	+59.3%	COMMON STOCK	571903202
—	BLACKROCK INC	421	$353K	0.1%	$838.48	$852.01	—	COMMON STOCK	09247X101
PM	PHILIP MORRIS INTL INC	3,617	$343K	0.1%	$94.83 *	$51.74	+49.4%	COMMON STOCK	718172109
PYPL	PAYPAL HLDGINGS INC	1,298	$338K	0.1%	$260.40	$107.46	+141.6%	COMMON STOCK	70450Y103
GOOG	ALPHABET INC CAP STK CL C	127	$338K	0.1%	$2661.42 *	$38.88	+240.2%	COMMON STOCK	02079K107
VPL	VANGUARD MSCI PACIFIC ETF	3,859	$313K	0.1%	$81.11	$62.65	+29.4%	INTERNATIONAL EXCH. TRADED FDS	922042866
VTWO	VANGUARD RUSSELL	3,468	$307K	0.1%	$88.52	$73.92	+19.6%	SMALL CAP EXCHANGE TRADED FDS	92206C664
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS	6,000	$296K	0.0%	$49.33	$49.68	-0.6%	FIXED INCOME/TAX-EXEMPT ETF	78468R739
DHR	DANAHER CORP DEL COM	965	$294K	0.0%	$304.66 *	$143.11	+84.9%	COMMON STOCK	235851102
CTBI	COMMUNITY TRUST BANK	6,779	$285K	0.0%	$42.04 *	$23.48	+51.0%	COMMON STOCK	204149108
PNC	PNC FINANCIAL SERVICES GROUPINC	1,330	$260K	0.0%	$195.49 *	$65.77	+153.4%	COMMON STOCK	693475105
CVS	CVS CAREMARK CORP	2,947	$250K	0.0%	$84.83 *	$57.12	+28.8%	COMMON STOCK	126650100
CSX	CSX CORP	8,250	$245K	0.0%	$29.70 *	$28.15	-0.4%	COMMON STOCK	126408103
MCK	MCKESSON HBOC INC	1,231	$245K	0.0%	$199.03 *	$189.30	+3.0%	COMMON STOCK	58155Q103
IEFA	ISHARES CORE MSCI EAFE ETF	3,274	$243K	0.0%	$74.22	$56.04	+32.5%	INTERNATIONAL EXCH. TRADED FDS	46432F842
VRTX	VERTEX PHARMACEUTICALS INC	1,324	$240K	0.0%	$181.27	$242.15	-25.1%	COMMON STOCK	92532F100
DUK	DUKE ENERGY CORP NEW	2,386	$233K	0.0%	$97.65 *	$50.36	+64.0%	COMMON STOCK	26441C204
PPG	PPG INDS INC COM	1,580	$226K	0.0%	$143.04 *	$79.61	+64.5%	COMMON STOCK	693506107
SWKS	SKYWORKS SOLUTIONS INC COM	1,366	$225K	0.0%	$164.71 *	$157.35	-7.2%	COMMON STOCK	83088M102
IJT	ISHARES TR SP SMCP600GR ETF	1,734	$225K	0.0%	$129.76	$81.15	+60.3%	SMALL CAP EXCHANGE TRADED FDS	464287887
MDT	MEDTRONIC PLC	1,781	$223K	0.0%	$125.21 *	$90.03	+22.6%	COMMON STOCK	G5960L103
LMT	LOCKHEED MARTIN CORP	577	$199K	0.0%	$344.89 *	$322.79	-4.8%	COMMON STOCK	539830109
AEP	AMERICAN ELECTRIC POWER CO	2,400	$195K	0.0%	$81.25 *	$63.90	+8.6%	COMMON STOCK	025537101
MTDR	MATADOR RES CO	5,050	$192K	0.0%	$38.02	$17.33	+119.4%	COMMON STOCK	576485205
KLAC	KLA-TENCOR CORPORATION	556	$186K	0.0%	$334.53 *	$223.02	+43.4%	COMMON STOCK	482480100
EMR	EMERSON ELEC CO COM	1,959	$185K	0.0%	$94.44 *	$45.44	+89.9%	COMMON STOCK	291011104
VZ	VERIZON COMMUNICATIONS INC USD	3,353	$181K	0.0%	$53.98 *	$35.27	+17.3%	COMMON STOCK	92343V104
LEN	LENNAR CORP COM	1,915	$179K	0.0%	$93.47 *	$77.27	+10.1%	COMMON STOCK	526057104
BA	BOEING CO	788	$173K	0.0%	$219.54	$197.00	+11.6%	COMMON STOCK	097023105
AZN	ASTRAZENECA PLC SPONSORED ADR	2,834	$170K	0.0%	$59.99	$54.68	—	FOREIGN EQUITIES	046353108
IBM	INTERNATIONAL BUSINESS MACHS	1,206	$168K	0.0%	$139.30 *	$111.02	+0.8%	COMMON STOCK	459200101
ACN	ACCENTURE PLC	515	$165K	0.0%	$320.39 *	$119.48	+151.6%	COMMON STOCK	G1151C101
VTI	VANGUARD TOTAL STOCK MKT ETF	736	$163K	0.0%	$221.47	$106.01	+109.5%	MULTI-CAP EXCHANGE TRADED FDS	922908769
D	DOMINION RES INC VA	2,192	$160K	0.0%	$72.99 *	$60.70	-1.0%	COMMON STOCK	25746U109
MKTX	MARKETAXESS HOLDINGS INC	376	$158K	0.0%	$420.21 *	$503.06	-20.8%	COMMON STOCK	57060D108
STZ	CONSTELLATION BRANDS INC CL A	711	$150K	0.0%	$210.97 *	$182.90	+7.2%	COMMON STOCK	21036P108
PKG	PACKAGING CORP AMER COM	1,067	$147K	0.0%	$137.77 *	$54.97	+119.9%	COMMON STOCK	695156109
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$144K	0.0%	$273.76	$132.25	+106.4%	COMMON STOCK	084670702
MO	ALTRIA GROUP INC	3,155	$143K	0.0%	$45.32 *	$19.80	+64.2%	COMMON STOCK	02209S103
VLO	VALERO ENERGY CORP	2,000	$141K	0.0%	$70.50 *	$40.50	+51.5%	COMMON STOCK	91913Y100
PAYX	PAYCHEX INC COM	1,251	$141K	0.0%	$112.71 *	$39.79	+150.2%	COMMON STOCK	704326107
USB	US BANCORP DEL COM NEW	2,359	$140K	0.0%	$59.35 *	$34.07	+44.0%	COMMON STOCK	902973304
GE	GENERAL ELECTRIC CO COM	1,319	$136K	0.0%	$103.11 *	$62.95	-0.1%	COMMON STOCK	369604301
MLM	MARTIN MARIETTA MATLS	395	$135K	0.0%	$341.77 *	$89.34	+272.5%	COMMON STOCK	573284106
ADM	ARCHER DANIELS MIDLAND CO COM	2,221	$133K	0.0%	$59.88 *	$42.82	+24.2%	COMMON STOCK	039483102
IQV	IQVIA HOLDINGS INC	532	$127K	0.0%	$238.72	$250.06	-4.2%	COMMON STOCK	46266C105
PSX	PHILLIPS 66	1,776	$124K	0.0%	$69.82 *	$58.96	+1.1%	COMMON STOCK	718546104
PSN	PARSONS CORP	3,598	$121K	0.0%	$33.63	$36.50	-7.5%	COMMON STOCK	70202L102
EFAV	ISHARES EDGE MSCI MIN VOL	1,529	$115K	0.0%	$75.21	$69.48	+8.4%	INTERNATIONAL EXCH. TRADED FDS	46429B689
ABBV	ABBVIE INC USD 0.01	1,033	$111K	0.0%	$107.45 *	$55.25	+66.3%	COMMON STOCK	00287Y109
GD	GENERAL DYNAMICS CORP	500	$98,000	0.0%	$196.00 *	$128.16	+39.5%	COMMON STOCK	369550108
IAU	ISHARES GOLD TR NPV NEW	2,919	$97,000	0.0%	$33.23	$34.57	-3.3%	PRECIOUS METALS	464285204
KLIC	KULICKE & SOFFA INDS INC	1,600	$93,000	0.0%	$58.13 *	$26.80	+102.5%	COMMON STOCK	501242101
DD	DUPONT DE NEMOURS INC	1,319	$90,000	0.0%	$68.23 *	$27.24	-4.0%	COMMON STOCK	26614N102
HAL	HALLIBURTON COMPANY	4,131	$89,000	0.0%	$21.54 *	$14.32	+38.8%	COMMON STOCK	406216101
SO	SOUTHERN COMPANY	1,432	$89,000	0.0%	$62.15 *	$48.06	+10.1%	COMMON STOCK	842587107
—	LINDE PLC EUR	300	$88,000	0.0%	$293.33	$156.41	—	COMMON STOCK	G5494J103
XLE	SECTOR SPDR TR ENERGY	1,668	$87,000	0.0%	$52.16 *	$31.50	-17.3%	COMMON STOCK	81369Y506
PHYS	SPROTT PHYSICAL GOLD TR	6,040	$83,000	0.0%	$13.74	$9.11	—	COMMON STOCK	85207H104
ABT	ABBOTT LABORATORIES	673	$80,000	0.0%	$118.87 *	$67.27	+62.3%	COMMON STOCK	002824100
—	DISCOVERY COMMUNICATIONSL INC CL A	3,154	$80,000	0.0%	$25.36	$26.00	—	COMMON STOCK	25470F104
SHOP	SHOPIFY INC	58	$79,000	0.0%	$1362.07 *	$80.44	+68.6%	COMMON STOCK	82509L107
DOW	DOW INC	1,319	$76,000	0.0%	$57.62 *	$36.05	+25.6%	COMMON STOCK	260557103
CL	COLGATE PALMOLIVE CO COM	1,000	$76,000	0.0%	$76.00 *	$47.98	+42.4%	COMMON STOCK	194162103
MMM	3M CO	425	$75,000	0.0%	$176.47 *	$100.09	+24.7%	COMMON STOCK	88579Y101
LOB	LIVE OAK BANCSHARES INC	1,173	$75,000	0.0%	$63.94	$27.32	+132.9%	COMMON STOCK	53803X105
—	EQUITRANS MIDSTREAM CORP	7,180	$73,000	0.0%	$10.17	$8.57	—	COMMON STOCK	294600101
EZU	ISHARES MSCI EUROZONE ETF	1,520	$73,000	0.0%	$48.03	$45.38	+6.0%	COMMON STOCK	464286608
CI	CIGNA CORP NEW	360	$72,000	0.0%	$200.00 *	$195.38	-5.1%	COMMON STOCK	125523100
ZM	ZOOM VIDEO COMMUNICATIONS	277	$72,000	0.0%	$259.93	$348.29	-24.9%	COMMON STOCK	98980L101
HCA	HCA HEALTHCARE INC	296	$72,000	0.0%	$243.24 *	$188.06	+24.4%	COMMON STOCK	40412C101
AMP	AMERIPRISE FINANCIAL INC	260	$69,000	0.0%	$265.38 *	$66.59	+272.3%	COMMON STOCK	03076C106
MU	MICRON TECHNOLOGY INC	972	$69,000	0.0%	$70.99 *	$82.77	-16.2%	COMMON STOCK	595112103
—	XILINX INC	439	$66,000	0.0%	$150.34	$85.51	—	COMMON STOCK	983919101
WSBC	WESBANCO INC	1,891	$64,000	0.0%	$33.84	$21.26	+60.3%	COMMON STOCK	950810101
EBS	EMERGENT BIO SOLUTIONS	1,285	$64,000	0.0%	$49.81	$77.10	-35.1%	COMMON STOCK	29089Q105
PH	PARKER HANNIFIN CORP	214	$60,000	0.0%	$280.37 *	$189.74	+39.2%	COMMON STOCK	701094104
KMB	KIMBERLY-CLARK CORP	447	$59,000	0.0%	$131.99 *	$112.39	+0.7%	COMMON STOCK	494368103
TFC	TRUIST FINANCIAL CORPORATION	945	$55,000	0.0%	$58.20 *	$45.10	+5.4%	COMMON STOCK	89832Q109
—	HILL ROM HLDGS	360	$54,000	0.0%	$150.00	$111.11	—	COMMON STOCK	431475102
BBY	BEST BUY COMPANY INC	505	$53,000	0.0%	$104.95 *	$94.95	-8.4%	COMMON STOCK	086516101
OXY	OCCIDENTAL PETROLEUM CORP	1,800	$53,000	0.0%	$29.44 *	$23.01	+21.3%	COMMON STOCK	674599105
TRV	TRAVELERS COS INC	340	$52,000	0.0%	$152.94 *	$97.61	+43.2%	COMMON STOCK	89417E109
MRVL	MARVELL TECHNOLOGY INC	861	$52,000	0.0%	$60.39	$47.96	+23.5%	COMMON STOCK	573874104
ENVX	ENOVIX CORP	2,710	$51,000	0.0%	$18.82	$17.21	+9.8%	COMMON STOCK	293594107
—	THOMSON REUTERS CORP	440	$49,000	0.0%	$111.36	$88.64	—	FOREIGN EQUITIES	884903709
RTX	RAYTHEON TECHNOLOGIES CORP	574	$49,000	0.0%	$85.37 *	$54.61	+42.9%	COMMON STOCK	75513E101
EEM	ISHARES MSCI EMER MKTS IDX MARKETS INDEX	958	$48,000	0.0%	$50.10	$51.50	-2.2%	INTERNATIONAL EXCH. TRADED FDS	464287234
DOCS	DOXIMITY INC	600	$48,000	0.0%	$80.00	$73.14	+10.3%	COMMON STOCK	26622P107
MKL	MARKEL CORPORATION (HOLDING COMPANY)	40	$48,000	0.0%	$1200.00	$523.59	+128.3%	COMMON STOCK	570535104
MCHP	MICROCHIP TECHNOLOGY INC	307	$47,000	0.0%	$153.09 *	$67.53	+3.6%	COMMON STOCK	595017104
KHC	KRAFT HEINZ CO	1,203	$44,000	0.0%	$36.58 *	$46.27	-35.0%	COMMON STOCK	500754106
EW	EDWARDS LIFE SCIENCES CORP	392	$44,000	0.0%	$112.24	$84.54	+33.9%	COMMON STOCK	28176E108
BP	BP AMOCO P L C	1,543	$42,000	0.0%	$27.22	$34.46	-20.7%	COMMON STOCK	055622104
AA	ALCOA UPSTREAM CORP	864	$42,000	0.0%	$48.61 *	$40.36	+15.8%	COMMON STOCK	013872106
ECL	ECOLAB INC COM	200	$42,000	0.0%	$210.00 *	$117.38	+69.4%	COMMON STOCK	278865100
BAC	BANKAMERICA CORP NEW	940	$40,000	0.0%	$42.55 *	$28.60	+33.4%	COMMON STOCK	060505104
ADP	AUTOMATIC DATA PROCESSING	200	$40,000	0.0%	$200.00 *	$82.28	+122.2%	COMMON STOCK	053015103
MDLZ	MONDELEZ INTERNATIONAL INC	695	$40,000	0.0%	$57.55 *	$30.64	+70.2%	COMMON STOCK	609207105
MRNA	MODERNA INC	105	$40,000	0.0%	$380.95	$72.07	+434.0%	COMMON STOCK	60770K107
SYY	SYSCO CORP COM	497	$39,000	0.0%	$78.47 *	$60.54	+15.9%	COMMON STOCK	871829107
MA	MASTERCARD INCORPORATE	105	$37,000	0.0%	$352.38 *	$167.75	+102.2%	COMMON STOCK	57636Q104
AMT	AMERICAN TOWER CORP NEW COM	135	$36,000	0.0%	$266.67 *	$192.28	+20.9%	COMMON STOCK	03027X100
GLW	CORNING INCORPORATED	947	$35,000	0.0%	$36.96 *	$27.07	+19.6%	COMMON STOCK	219350105
PRU	PRUDENTIAL FINL INC COM	320	$34,000	0.0%	$106.25 *	$64.45	+32.9%	COMMON STOCK	744320102
GLD	SPDR GOLD TR	200	$33,000	0.0%	$165.00	$140.75	+16.7%	PRECIOUS METALS	78463V107
IYC	ISHARES US CONSUMER SERVICESETF	408	$32,000	0.0%	$78.43	$61.96	+24.8%	COMMON STOCK	464287580
TIP	ISHARES BARCLAYS TIPS BOND FUND	247	$32,000	0.0%	$129.55	$126.11	+1.3%	FIXED INCOME/TAXABLE ETF	464287176
—	INARI MED INC	400	$32,000	0.0%	$80.00	$80.00	—	COMMON STOCK	45332Y109
BABA	ALIBABA	200	$30,000	0.0%	$150.00	$208.24	-28.9%	COMMON STOCK	01609W102
ARCC	ARES CAPITAL CORPORATION	1,441	$29,000	0.0%	$20.12 *	$9.58	+42.1%	COMMON STOCK	04010L103
ADI	ANALOG DEVICES INC	172	$29,000	0.0%	$168.60 *	$69.52	+123.6%	COMMON STOCK	032654105
RIO	RIO TINTO PLC	429	$29,000	0.0%	$67.60	$85.96	-22.3%	COMMON STOCK	767204100
LNC	LINCOLN NATL CORP IND COM	390	$27,000	0.0%	$69.23 *	$51.87	+4.9%	COMMON STOCK	534187109
TSN	TYSON FOODS INC CL A	300	$24,000	0.0%	$80.00 *	$65.81	+5.0%	COMMON STOCK	902494103
ICUI	ICU MEDIAL INC	100	$23,000	0.0%	$230.00	$66.13	+252.9%	COMMON STOCK	44930G107
SYBT	STOCK YDS BANCORP INC NPV	385	$23,000	0.0%	$59.74	$51.67	+13.5%	COMMON STOCK	861025104
—	SIRIUS XM HLDGS INC	3,700	$23,000	0.0%	$6.22	$5.12	—	COMMON STOCK	82968B103
VB	VANGUARD INDEX FDS SMALL CP ETF	99	$22,000	0.0%	$222.22	$146.33	+49.4%	SMALL CAP EXCHANGE TRADED FDS	922908751
WEC	WEC ENERGY GROUP INC COM	250	$22,000	0.0%	$88.00 *	$44.58	+71.1%	COMMON STOCK	92939U106
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	73	$20,000	0.0%	$273.97 *	$32.77	+109.1%	LARGE CAP EXCHANGE TRADED FDS	464287614
LULU	LULULEMON ATHLETICA INC USD 0.01	50	$20,000	0.0%	$400.00	$186.88	+116.6%	COMMON STOCK	550021109
TM	TOYOTA MOTOR CORP	101	$18,000	0.0%	$178.22	$116.78	+52.2%	FOREIGN EQUITIES	892331307
GIS	GENERAL MILLS INC	300	$18,000	0.0%	$60.00 *	$35.24	+46.5%	COMMON STOCK	370334104
TRMB	TRIMBLE NAVIGATION	200	$16,000	0.0%	$80.00 *	$22.08	+272.5%	COMMON STOCK	896239100
STT	STATE STREET CORP	174	$15,000	0.0%	$86.21 *	$44.85	+64.2%	COMMON STOCK	857477103
IWN	ISHARES RUSSELL 2000 VALUE ETF	85	$14,000	0.0%	$164.71 *	$120.34	+33.2%	SMALL CAP EXCHANGE TRADED FDS	464287630
COP	CONOCOPHILLIPS COM	201	$14,000	0.0%	$69.65 *	$42.97	+35.0%	COMMON STOCK	20825C104
LNT	ALLIANT ENERGY CORP	257	$14,000	0.0%	$54.47 *	$22.18	+119.5%	COMMON STOCK	018802108
IWB	ISHARES TR RUS 1000 ETF	52	$13,000	0.0%	$250.00 *	$114.34	+111.4%	LARGE CAP EXCHANGE TRADED FDS	464287622
—	APPHARVEST INC	1,928	$13,000	0.0%	$6.74	$9.40	—	COMMON STOCK	03783T103
WOR	WORTHINGTON IND INC	250	$13,000	0.0%	$52.00 *	$20.24	+60.6%	COMMON STOCK	981811102
HLLY	HOLLEY INC	1,000	$12,000	0.0%	$12.00	$11.22	+6.4%	COMMON STOCK	43538H103
DPZ	DOMINO'S PIZZA INC	23	$11,000	0.0%	$478.26 *	$68.05	+562.3%	COMMON STOCK	25754A201
—	CONTRAFECT CORP	2,500	$10,000	0.0%	$4.00	$4.00	—	COMMON STOCK	212326300
—	ROYAL DUTCH SHELL PLC	230	$10,000	0.0%	$43.48	$39.13	—	FOREIGN EQUITIES	780259206
EBAY	EBAY INC COM	134	$9,000	0.0%	$67.16 *	$35.93	+79.2%	COMMON STOCK	278642103
WFC	WELLS FARGO & COMPANY NEW	165	$8,000	0.0%	$48.48 *	$39.17	+6.6%	COMMON STOCK	949746101
BAX	BAXTER INTERNATIONAL INC	94	$8,000	0.0%	$85.11 *	$69.88	+4.5%	COMMON STOCK	071813109
SLB	SCHLUMBERGER LTD COM	277	$8,000	0.0%	$28.88 *	$65.72	-59.0%	COMMON STOCK	806857108
—	ADR OATLY GROUP AB	549	$8,000	0.0%	$14.57	$14.57	—	COMMON STOCK	67421J108
CTVA	CORTEVA INC	170	$7,000	0.0%	$41.18 *	$25.09	+60.1%	COMMON STOCK	22052L104
—	VERINT SYSTEMS INC	155	$7,000	0.0%	$45.16	$64.52	—	COMMON STOCK	92343X100
CPB	CAMPBELL SOUP CO	171	$7,000	0.0%	$40.94 *	$41.67	-13.5%	COMMON STOCK	134429109
ERIC	ERICKSSON TELEPHONE CO NEW	640	$7,000	0.0%	$10.94 *	$11.72	-4.4%	COMMON STOCK	294821608
—	NCINO INC	81	$6,000	0.0%	$74.07	$74.07	—	COMMON STOCK	63947U107
NVS	NOVARTIS A G SPONSORED ADR	70	$6,000	0.0%	$85.71 *	$78.74	+3.9%	FOREIGN EQUITIES	66987V109
DELL	DELL TECHNOLOGIES INC CL C	50	$5,000	0.0%	$100.00 *	$45.70	+5.8%	COMMON STOCK	24703L202
—	DANIMER SCIENTIFIC, INC.	300	$5,000	0.0%	$16.67	$36.67	—	COMMON STOCK	236272100
CPRI	CAPRI HOLDINGS LTD	100	$5,000	0.0%	$50.00 *	$43.70	+10.8%	COMMON STOCK	G1890L107
AIG	AMERICAN INTL GROUP	100	$5,000	0.0%	$50.00	$44.32	+12.6%	COMMON STOCK	026874784
CDW	CDW CORP COM	30	$5,000	0.0%	$166.67 *	$106.19	+62.6%	COMMON STOCK	12514G108
GOOS	CANADA GOOSE HOLDINGS	150	$5,000	0.0%	$33.33 *	$39.85	-10.5%	COMMON STOCK	135086106
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$5,000	0.0%	$50.00 *	$47.39	-1.6%	COMMON STOCK	775109200
PCH	POTLATCHDELTIC CORPORATION	70	$4,000	0.0%	$57.14	$57.14	—	COMMON STOCK	737630103
GPC	GENUINE PARTS CO	31	$4,000	0.0%	$129.03 *	$85.31	+26.4%	COMMON STOCK	372460105
CARR	CARRIER GLOBAL CORP	83	$4,000	0.0%	$48.19	$17.13	+184.7%	COMMON STOCK	14448C104
—	HANESBRANDS INC	200	$3,000	0.0%	$15.00	$38.81	—	COMMON STOCK	410345102
AAL	AMERICAN AIRLS GROUP INC COM	150	$3,000	0.0%	$20.00 *	$18.53	+10.7%	COMMON STOCK	02376R102
CGNT	COGNYTE SOFTWARE LTD	155	$3,000	0.0%	$19.35 *	$29.48	-30.3%	COMMON STOCK	M25133105
—	POSEIDA THERAPEUTICS INC	453	$3,000	0.0%	$6.62	$8.83	—	COMMON STOCK	73730P108
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANTS	225	$3,000	0.0%	$13.33	$8.89	—	WARRANTS & RIGHTS	674599162
—	RADIUS HEALTH INC	200	$2,000	0.0%	$10.00	$25.00	—	COMMON STOCK	750469207
OGN	ORGANON & CO COMMON STOCK	28	$1,000	0.0%	$35.71 *	$26.93	+0.4%	COMMON STOCK	68622V106