Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 463,943 | $36.32M | 6.0% | $76.74 | — | INTL FIXED INCOME ETF | 921946885 |
| NVDA | NVIDIA CORP COM | 124,304 | $25.75M | 4.2% | $15.70 | +32.0% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 182,634 | $20.97M | 3.4% | $112.40 | — | FIXED INCOME/TAXABLE ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 45,428 | $19.5M | 3.2% | $16558.19 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 362,837 | $18.14M | 3.0% | $1289.54 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| AAPL | APPLE INC | 124,179 | $17.57M | 2.9% | $84.27 | +70.8% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,331 | $16.93M | 2.8% | $38.23 | +253.3% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 143,619 | $14.62M | 2.4% | $10457.15 | — | REAL ESTATE | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,111 | $14.46M | 2.4% | $90.27 | +597.3% | COMMON STOCK | 00724F101 |
| MSFT | MICROSOFT CORP | 47,140 | $13.29M | 2.2% | $134.54 | +108.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 3,936 | $12.93M | 2.1% | $45.34 | +280.5% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE INDEX FD | 153,210 | $11.95M | 2.0% | $67.18 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| SPGI | S&P GLOBAL INC | 28,022 | $11.91M | 2.0% | $145.47 | +187.2% | COMMON STOCK | 78409V104 |
| INTU | INTUIT INC | 21,971 | $11.85M | 1.9% | $210.09 | +149.6% | COMMON STOCK | 461202103 |
| AMAT | APPLIED MATERIALS INC | 85,717 | $11.03M | 1.8% | $84.15 | +55.2% | COMMON STOCK | 038222105 |
| URI | UNITED RENTALS INC | 29,610 | $10.39M | 1.7% | $128.15 | +153.7% | COMMON STOCK | 911363109 |
| V | VISA INC CLASS A | 45,020 | $10.03M | 1.6% | $58.24 | +289.7% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 20,964 | $9.42M | 1.5% | $128.80 | +224.7% | COMMON STOCK | 22160K105 |
| IWM | I SHARES RUSSELL 2000 | 42,906 | $9.386M | 1.5% | $9659.34 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,226 | $9.075M | 1.5% | $165.35 | +132.7% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 150,428 | $8.413M | 1.4% | $32.42 | +58.5% | COMMON STOCK | 20030N101 |
| ACM | AECOM TECHNOLOGY CORP | 130,411 | $8.235M | 1.4% | $62.86 | -2.6% | COMMON STOCK | 00766T100 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 162,604 | $8.21M | 1.3% | $39.46 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16,952 | $8.152M | 1.3% | $37878.32 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 7,987 | $7.94M | 1.3% | $181.02 | +85.5% | COMMON STOCK | 46120E602 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 85,140 | $7.449M | 1.2% | $82.50 | — | FIXED INCOME/TAXABLE ETF | 464288513 |
| TGT | TARGET CORP | 32,066 | $7.336M | 1.2% | $92.44 | +137.9% | COMMON STOCK | 87612E106 |
| DHI | D R HORTON INC | 86,538 | $7.267M | 1.2% | $51.95 | +69.7% | COMMON STOCK | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 33,801 | $7.17M | 1.2% | $109.70 | +91.8% | COMMON STOCK | 256677105 |
| XYZ | SQUARE INC CLASS A | 28,704 | $6.884M | 1.1% | $242.22 | +6.0% | COMMON STOCK | 852234103 |
| MCO | MOODYS CORP COM | 18,080 | $6.42M | 1.1% | $220.69 | +64.6% | COMMON STOCK | 615369105 |
| AMGN | AMGEN INC | 29,414 | $6.255M | 1.0% | $132.39 | +51.3% | COMMON STOCK | 031162100 |
| — | CATALENT INC | 45,149 | $6.008M | 1.0% | $133.07 | — | COMMON STOCK | 148806102 |
| SHW | SHERWIN WILLIAMS CO COM | 21,309 | $5.96M | 1.0% | $225.01 | +25.1% | COMMON STOCK | 824348106 |
| BX | BLACKSTONE INC | 51,161 | $5.952M | 1.0% | $100.33 | 0.0% | COMMON STOCK | 09260D107 |
| SYK | STRYKER CORP COM | 22,364 | $5.898M | 1.0% | $110.17 | +131.7% | COMMON STOCK | 863667101 |
| MS | MORGAN STANLEY | 60,171 | $5.855M | 1.0% | $78.11 | +9.7% | COMMON STOCK | 617446448 |
| EA | ELECTRONIC ARTS | 39,323 | $5.594M | 0.9% | $128.80 | +6.4% | COMMON STOCK | 285512109 |
| DKS | DICK'S SPORTING GOODS | 46,700 | $5.593M | 0.9% | $63.54 | +60.8% | COMMON STOCK | 253393102 |
| HSY | HERSHEY COMPANY | 31,974 | $5.412M | 0.9% | $101.75 | +56.1% | COMMON STOCK | 427866108 |
| QCOM | QUALCOMM INC | 41,256 | $5.321M | 0.9% | $70.24 | +83.4% | COMMON STOCK | 747525103 |
| TROW | T ROWE PRICE GROUP INC | 26,029 | $5.12M | 0.8% | $136.93 | +27.0% | COMMON STOCK | 74144T108 |
| — | LAM RESEARCH CORP COM | 8,951 | $5.094M | 0.8% | $288.89 | — | COMMON STOCK | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 56,328 | $5.091M | 0.8% | $48.29 | +76.7% | COMMON STOCK | 743315103 |
| NUE | NUCOR CORP | 48,407 | $4.768M | 0.8% | $88.26 | +12.5% | COMMON STOCK | 670346105 |
| UNP | UNION PACIFIC CORP | 24,166 | $4.737M | 0.8% | $124.59 | +56.7% | COMMON STOCK | 907818108 |
| META | FACEBOOK INC | 12,762 | $4.331M | 0.7% | $169.87 | +110.6% | COMMON STOCK | 30303M102 |
| ZTS | ZOETIS INC | 21,744 | $4.221M | 0.7% | $130.27 | +48.7% | COMMON STOCK | 98978V103 |
| CAT | CATERPILLAR INC | 21,566 | $4.14M | 0.7% | $209.22 | -8.2% | COMMON STOCK | 149123101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 52,250 | $3.887M | 0.6% | $55.03 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| CMBS | ISHARES CMBS | 70,960 | $3.836M | 0.6% | $54.94 | — | FIXED INCOME/TAXABLE ETF | 46429B366 |
| HON | HONEYWELL INTL INC COM | 16,166 | $3.432M | 0.6% | $76.23 | +155.3% | COMMON STOCK | 438516106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,044 | $3.431M | 0.6% | $170.11 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 29,028 | $3.17M | 0.5% | $68.90 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| XLF | SELECT SECTOR FINANCIAL | 71,922 | $2.698M | 0.4% | $26.48 | — | COMMON STOCK | 81369Y605 |
| SBUX | STARBUCKS CORPORATION | 24,110 | $2.66M | 0.4% | $52.31 | +102.1% | COMMON STOCK | 855244109 |
| FDX | FEDEX CORPORATION | 12,063 | $2.645M | 0.4% | $248.40 | -0.2% | COMMON STOCK | 31428X106 |
| MAS | MASCO CORPORATION | 45,817 | $2.545M | 0.4% | $26.72 | +104.5% | COMMON STOCK | 574599106 |
| PG | PROCTER AND GAMBLE CO COM | 16,560 | $2.315M | 0.4% | $73.12 | +74.1% | COMMON STOCK | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,087 | $2.192M | 0.4% | $1207.68 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| WMB | WILLIAMS COS INC | 82,016 | $2.127M | 0.3% | $20.40 | 0.0% | COMMON STOCK | 969457100 |
| TXN | TEXAS INSTRUMENTS INC | 10,870 | $2.089M | 0.3% | $79.93 | +110.1% | COMMON STOCK | 882508104 |
| BIIB | BIOGEN INC | 7,330 | $2.074M | 0.3% | $243.75 | +34.5% | COMMON STOCK | 09062X103 |
| HD | HOME DEPOT INC | 6,143 | $2.017M | 0.3% | $116.32 | +153.2% | COMMON STOCK | 437076102 |
| XLC | SELECT SECTOR COMM SERVICES | 24,809 | $1.987M | 0.3% | $47.64 | — | COMMON STOCK | 81369Y852 |
| NFLX | NETFLIX COM | 3,207 | $1.957M | 0.3% | $46.24 | +19.0% | COMMON STOCK | 64110L106 |
| KMI | KINDER MORGAN INC DE | 112,618 | $1.883M | 0.3% | $13.27 | 0.0% | COMMON STOCK | 49456B101 |
| XEL | XCEL ENERGY INC | 29,979 | $1.874M | 0.3% | $38.06 | +53.8% | COMMON STOCK | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,177 | $1.857M | 0.3% | $53.57 | +109.1% | COMMON STOCK | 45866F104 |
| TSCO | TRACTOR SUPPLY CO COM | 8,509 | $1.724M | 0.3% | $26.43 | +36.2% | COMMON STOCK | 892356106 |
| HUM | HUMANA INC | 4,415 | $1.718M | 0.3% | $71.82 | +466.4% | COMMON STOCK | 444859102 |
| LOW | LOWES COS INC COM | 8,453 | $1.715M | 0.3% | $77.40 | +137.2% | COMMON STOCK | 548661107 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 9,884 | $1.672M | 0.3% | $66.76 | +160.8% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM | 6,025 | $1.634M | 0.3% | $72.85 | +244.4% | COMMON STOCK | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 22,101 | $1.61M | 0.3% | $50.50 | +33.5% | COMMON STOCK | 808513105 |
| ALL | ALLSTATE CORP | 12,242 | $1.558M | 0.3% | $89.75 | +32.2% | COMMON STOCK | 020002101 |
| TJX | TJX COS INC NEW | 23,192 | $1.53M | 0.3% | $38.61 | +69.5% | COMMON STOCK | 872540109 |
| — | ACTIVISION BLIZZARD INC | 19,695 | $1.524M | 0.3% | $92.91 | — | COMMON STOCK | 00507V109 |
| JPM | J P MORGAN CHASE & CO | 9,228 | $1.511M | 0.2% | $93.01 | +50.8% | COMMON STOCK | 46625H100 |
| UPS | UNITED PARCEL SERVICE | 8,166 | $1.487M | 0.2% | $133.94 | +21.5% | COMMON STOCK | 911312106 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 11,535 | $1.468M | 0.2% | $93.45 | — | COMMON STOCK | 81369Y209 |
| ORCL | ORACLE CORPORATION | 16,651 | $1.451M | 0.2% | $29.31 | +184.4% | COMMON STOCK | 68389X105 |
| NOW | SERVICENOW INC | 2,300 | $1.431M | 0.2% | $79.25 | +52.8% | COMMON STOCK | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,415 | $1.38M | 0.2% | $237.74 | +128.1% | COMMON STOCK | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 2,271 | $1.374M | 0.2% | $566.03 | +9.1% | COMMON STOCK | 75886F107 |
| HOLX | HOLOGIC INCORPORATED | 17,027 | $1.257M | 0.2% | $66.87 | +12.1% | COMMON STOCK | 436440101 |
| XLP | SECTOR SPDR TR CONS STAPLES | 17,462 | $1.202M | 0.2% | $56.64 | — | COMMON STOCK | 81369Y308 |
| MRK | MERCK & CO INC NEW | 14,988 | $1.125M | 0.2% | $54.59 | +21.2% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 21,103 | $1.124M | 0.2% | $42.59 | +17.0% | COMMON STOCK | 458140100 |
| FISV | FISERV INC USD 0.01 | 9,832 | $1.067M | 0.2% | $47.12 | +137.1% | COMMON STOCK | 337738108 |
| JNJ | JOHNSON & JOHNSON | 6,452 | $1.042M | 0.2% | $66.83 | +124.8% | COMMON STOCK | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,170 | $1.016M | 0.2% | $43.77 | +25.3% | COMMON STOCK | 110122108 |
| TSLA | TESLA, INC | 1,300 | $1.008M | 0.2% | $102.75 | +129.1% | COMMON STOCK | 88160R101 |
| — | SVB FINL GROUP | 1,460 | $944K | 0.2% | $514.00 | — | COMMON STOCK | 78486Q101 |
| AEE | AMEREN CORP | 11,461 | $928K | 0.2% | $59.36 | +26.1% | COMMON STOCK | 023608102 |
| PFE | PFIZER INC | 20,645 | $888K | 0.1% | $18.25 | +95.4% | COMMON STOCK | 717081103 |
| KR | KROGER CO | 21,284 | $860K | 0.1% | $29.97 | +27.6% | COMMON STOCK | 501044101 |
| CTAS | CINTAS CORP COM | 2,251 | $857K | 0.1% | $81.79 | +14.9% | COMMON STOCK | 172908105 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,528 | $809K | 0.1% | $90.85 | +27.3% | COMMON STOCK | 12503M108 |
| DE | DEERE & CO | 2,415 | $809K | 0.1% | $294.60 | +15.2% | COMMON STOCK | 244199105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,976 | $779K | 0.1% | $269.26 | — | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| ITW | ILLINOIS TOOL WORKS | 3,760 | $777K | 0.1% | $109.47 | +85.3% | COMMON STOCK | 452308109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,153 | $775K | 0.1% | $278.32 | +20.9% | COMMON STOCK | 666807102 |
| NEE | NEXTERA ENERGY INC | 9,376 | $736K | 0.1% | $55.62 | +29.2% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC | 3,083 | $692K | 0.1% | $141.41 | +48.8% | COMMON STOCK | 231021106 |
| XLY | SELECT SECTOR CONS DISC | 3,846 | $690K | 0.1% | $116.10 | — | COMMON STOCK | 81369Y407 |
| FAST | FASTENAL CO | 12,353 | $638K | 0.1% | $20.74 | +17.7% | COMMON STOCK | 311900104 |
| CVX | CHEVRON CORPORATION | 6,021 | $611K | 0.1% | $71.76 | +16.1% | COMMON STOCK | 166764100 |
| WMT | WAL-MART STORES INC COM | 4,358 | $607K | 0.1% | $37.16 | +22.4% | COMMON STOCK | 931142103 |
| LLY | LILLY ELI & CO | 2,619 | $605K | 0.1% | $111.03 | +113.1% | COMMON STOCK | 532457108 |
| CSCO | CISCO SYSTEMS INC | 11,062 | $602K | 0.1% | $20.83 | +136.4% | COMMON STOCK | 17275R102 |
| TMUS | T MOBILE US INC | 4,542 | $580K | 0.1% | $104.16 | +29.2% | COMMON STOCK | 872590104 |
| XLI | SECTOR SPDR INDUSTRIALS | 5,763 | $564K | 0.1% | $75.22 | — | COMMON STOCK | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 3,285 | $550K | 0.1% | $109.24 | +44.9% | COMMON STOCK | 025816109 |
| EQT | EQT CORP | 26,885 | $550K | 0.1% | $12.66 | +43.5% | COMMON STOCK | 26884L109 |
| ADSK | AUTODESK INC | 1,855 | $529K | 0.1% | $135.07 | +126.6% | COMMON STOCK | 052769106 |
| PEP | PEPSICO INC | 3,447 | $519K | 0.1% | $69.92 | +93.1% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 6,509 | $509K | 0.1% | $1395.65 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| EOG | EOG RES INC | 6,258 | $502K | 0.1% | $54.03 | +8.9% | COMMON STOCK | 26875P101 |
| XLU | SECTOR SPDR UTILITIES | 7,713 | $493K | 0.1% | $59.03 | — | COMMON STOCK | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,515 | $490K | 0.1% | $34.36 | +37.6% | COMMON STOCK | 61174X109 |
| MCD | MCDONALDS CORP | 1,980 | $477K | 0.1% | $90.87 | +137.5% | COMMON STOCK | 580135101 |
| NKE | NIKE INC CL B | 3,268 | $475K | 0.1% | $53.89 | +183.0% | COMMON STOCK | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,869 | $459K | 0.1% | $105.93 | +115.3% | COMMON STOCK | 075887109 |
| WM | WASTE MANAGEMENT INC NEW | 3,060 | $457K | 0.1% | $94.29 | +48.2% | COMMON STOCK | 94106L109 |
| — | DISCOVER FINANCIAL SERVICES | 3,722 | $457K | 0.1% | $2254.22 | — | COMMON STOCK | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,333 | $446K | 0.1% | $72.73 | +40.5% | COMMON STOCK | 007903107 |
| KO | COCA COLA CO | 8,149 | $428K | 0.1% | $32.62 | +49.6% | COMMON STOCK | 191216100 |
| ELV | ANTHEM INC | 1,117 | $416K | 0.1% | $307.09 | +16.4% | COMMON STOCK | 036752103 |
| AVGO | BROADCOM INC | 852 | $413K | 0.1% | $35.03 | +27.0% | COMMON STOCK | 11135F101 |
| EL | LAUDER ESTEE COS INC CL A | 1,376 | $413K | 0.1% | $210.67 | +44.9% | COMMON STOCK | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $412K | 0.1% | $328.00 | +6.7% | COMMON STOCK | 38141G104 |
| XOM | EXXON MOBIL CORP | 6,961 | $409K | 0.1% | $53.13 | -8.8% | COMMON STOCK | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE | 8,101 | $381K | 0.1% | $52.58 | — | COMMON STOCK | 931427108 |
| LDOS | LEIDOS HOLDINGS INC | 3,961 | $381K | 0.1% | $82.07 | +14.0% | COMMON STOCK | 525327102 |
| T | AT&T INC | 13,671 | $369K | 0.1% | $14.44 | +11.3% | COMMON STOCK | 00206R102 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $364K | 0.1% | $89.64 | +50.2% | COMMON STOCK | 571903202 |
| — | BLACKROCK INC | 421 | $353K | 0.1% | $852.01 | — | COMMON STOCK | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 3,617 | $343K | 0.1% | $51.74 | +56.7% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 127 | $338K | 0.1% | $38.88 | +252.0% | COMMON STOCK | 02079K107 |
| PYPL | PAYPAL HLDGINGS INC | 1,298 | $338K | 0.1% | $107.46 | +163.4% | COMMON STOCK | 70450Y103 |
| VPL | VANGUARD MSCI PACIFIC ETF | 3,859 | $313K | 0.1% | $5431.74 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| VTWO | VANGUARD RUSSELL | 3,468 | $307K | 0.1% | $102.81 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 6,000 | $296K | 0.0% | $49.50 | — | FIXED INCOME/TAX-EXEMPT ETF | 78468R739 |
| DHR | DANAHER CORP DEL COM | 965 | $294K | 0.0% | $143.11 | +86.4% | COMMON STOCK | 235851102 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $285K | 0.0% | $23.48 | +44.1% | COMMON STOCK | 204149108 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $260K | 0.0% | $65.77 | +144.4% | COMMON STOCK | 693475105 |
| CVS | CVS CAREMARK CORP | 2,947 | $250K | 0.0% | $57.12 | +27.0% | COMMON STOCK | 126650100 |
| CSX | CSX CORP | 8,250 | $245K | 0.0% | $28.15 | +7.1% | COMMON STOCK | 126408103 |
| MCK | MCKESSON HBOC INC | 1,231 | $245K | 0.0% | $189.30 | +3.1% | COMMON STOCK | 58155Q103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,274 | $243K | 0.0% | $55.93 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,324 | $240K | 0.0% | $242.15 | -19.4% | COMMON STOCK | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 2,386 | $233K | 0.0% | $50.36 | +73.3% | COMMON STOCK | 26441C204 |
| PPG | PPG INDS INC COM | 1,580 | $226K | 0.0% | $79.61 | +84.3% | COMMON STOCK | 693506107 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $225K | 0.0% | $118.49 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,366 | $225K | 0.0% | $157.35 | +2.8% | COMMON STOCK | 83088M102 |
| MDT | MEDTRONIC PLC | 1,781 | $223K | 0.0% | $90.03 | +26.0% | COMMON STOCK | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 577 | $199K | 0.0% | $322.79 | -0.6% | COMMON STOCK | 539830109 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $195K | 0.0% | $63.90 | +16.4% | COMMON STOCK | 025537101 |
| MTDR | MATADOR RES CO | 5,050 | $192K | 0.0% | $17.33 | +77.0% | COMMON STOCK | 576485205 |
| KLAC | KLA-TENCOR CORPORATION | 556 | $186K | 0.0% | $223.02 | +42.9% | COMMON STOCK | 482480100 |
| EMR | EMERSON ELEC CO COM | 1,959 | $185K | 0.0% | $45.44 | +100.7% | COMMON STOCK | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC USD | 3,353 | $181K | 0.0% | $35.27 | +20.0% | COMMON STOCK | 92343V104 |
| LEN | LENNAR CORP COM | 1,915 | $179K | 0.0% | $77.27 | +20.1% | COMMON STOCK | 526057104 |
| BA | BOEING CO | 788 | $173K | 0.0% | $197.00 | +13.2% | COMMON STOCK | 097023105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,834 | $170K | 0.0% | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $168K | 0.0% | $111.02 | +1.0% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC | 515 | $165K | 0.0% | $119.48 | +155.7% | COMMON STOCK | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 736 | $163K | 0.0% | $42909.09 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| D | DOMINION RES INC VA | 2,192 | $160K | 0.0% | $60.70 | +2.9% | COMMON STOCK | 25746U109 |
| MKTX | MARKETAXESS HOLDINGS INC | 376 | $158K | 0.0% | $503.06 | -13.7% | COMMON STOCK | 57060D108 |
| STZ | CONSTELLATION BRANDS INC CL A | 711 | $150K | 0.0% | $182.90 | +10.9% | COMMON STOCK | 21036P108 |
| PKG | PACKAGING CORP AMER COM | 1,067 | $147K | 0.0% | $54.97 | +127.0% | COMMON STOCK | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $144K | 0.0% | $132.25 | +112.4% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 3,155 | $143K | 0.0% | $19.80 | +71.7% | COMMON STOCK | 02209S103 |
| PAYX | PAYCHEX INC COM | 1,251 | $141K | 0.0% | $39.79 | +149.5% | COMMON STOCK | 704326107 |
| VLO | VALERO ENERGY CORP | 2,000 | $141K | 0.0% | $40.50 | +42.1% | COMMON STOCK | 91913Y100 |
| USB | US BANCORP DEL COM NEW | 2,359 | $140K | 0.0% | $34.07 | +37.0% | COMMON STOCK | 902973304 |
| GE | GENERAL ELECTRIC CO COM | 1,319 | $136K | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| MLM | MARTIN MARIETTA MATLS | 395 | $135K | 0.0% | $89.34 | +296.1% | COMMON STOCK | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,221 | $133K | 0.0% | $42.82 | +23.7% | COMMON STOCK | 039483102 |
| IQV | IQVIA HOLDINGS INC | 532 | $127K | 0.0% | $250.06 | +0.9% | COMMON STOCK | 46266C105 |
| PSX | PHILLIPS 66 | 1,776 | $124K | 0.0% | $58.96 | +3.8% | COMMON STOCK | 718546104 |
| PSN | PARSONS CORP | 3,598 | $121K | 0.0% | $36.50 | 0.0% | COMMON STOCK | 70202L102 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 1,529 | $115K | 0.0% | $64.02 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| ABBV | ABBVIE INC USD 0.01 | 1,033 | $111K | 0.0% | $55.25 | +75.9% | COMMON STOCK | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 500 | $98,000 | 0.0% | $128.16 | +39.3% | COMMON STOCK | 369550108 |
| IAU | ISHARES GOLD TR NPV NEW | 2,919 | $97,000 | 0.0% | $33.68 | — | PRECIOUS METALS | 464285204 |
| KLIC | KULICKE & SOFFA INDS INC | 1,600 | $93,000 | 0.0% | $26.80 | +116.0% | COMMON STOCK | 501242101 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $90,000 | 0.0% | $27.24 | +4.1% | COMMON STOCK | 26614N102 |
| SO | SOUTHERN COMPANY | 1,432 | $89,000 | 0.0% | $48.06 | +13.8% | COMMON STOCK | 842587107 |
| HAL | HALLIBURTON COMPANY | 4,131 | $89,000 | 0.0% | $14.32 | +31.3% | COMMON STOCK | 406216101 |
| — | LINDE PLC EUR | 300 | $88,000 | 0.0% | $156.41 | — | COMMON STOCK | G5494J103 |
| XLE | SECTOR SPDR TR ENERGY | 1,668 | $87,000 | 0.0% | $64.02 | — | COMMON STOCK | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $83,000 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 3,154 | $80,000 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| ABT | ABBOTT LABORATORIES | 673 | $80,000 | 0.0% | $67.27 | +68.7% | COMMON STOCK | 002824100 |
| SHOP | SHOPIFY INC | 58 | $79,000 | 0.0% | $80.44 | +86.3% | COMMON STOCK | 82509L107 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $76,000 | 0.0% | $47.98 | +49.4% | COMMON STOCK | 194162103 |
| DOW | DOW INC | 1,319 | $76,000 | 0.0% | $36.05 | +32.6% | COMMON STOCK | 260557103 |
| LOB | LIVE OAK BANCSHARES INC | 1,173 | $75,000 | 0.0% | $27.32 | +116.9% | COMMON STOCK | 53803X105 |
| MMM | 3M CO | 425 | $75,000 | 0.0% | $100.09 | +37.2% | COMMON STOCK | 88579Y101 |
| — | EQUITRANS MIDSTREAM CORP | 7,180 | $73,000 | 0.0% | $8.57 | — | COMMON STOCK | 294600101 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,520 | $73,000 | 0.0% | $46.71 | — | COMMON STOCK | 464286608 |
| HCA | HCA HEALTHCARE INC | 296 | $72,000 | 0.0% | $188.06 | +25.1% | COMMON STOCK | 40412C101 |
| CI | CIGNA CORP NEW | 360 | $72,000 | 0.0% | $195.38 | +2.8% | COMMON STOCK | 125523100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 277 | $72,000 | 0.0% | $348.29 | -3.2% | COMMON STOCK | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 972 | $69,000 | 0.0% | $82.77 | -11.5% | COMMON STOCK | 595112103 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $69,000 | 0.0% | $66.59 | +268.2% | COMMON STOCK | 03076C106 |
| — | XILINX INC | 439 | $66,000 | 0.0% | $85.51 | — | COMMON STOCK | 983919101 |
| WSBC | WESBANCO INC | 1,891 | $64,000 | 0.0% | $21.26 | +55.8% | COMMON STOCK | 950810101 |
| EBS | EMERGENT BIO SOLUTIONS | 1,285 | $64,000 | 0.0% | $77.10 | -21.5% | COMMON STOCK | 29089Q105 |
| PH | PARKER HANNIFIN CORP | 214 | $60,000 | 0.0% | $189.74 | +47.8% | COMMON STOCK | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 447 | $59,000 | 0.0% | $112.39 | +2.8% | COMMON STOCK | 494368103 |
| TFC | TRUIST FINANCIAL CORPORATION | 945 | $55,000 | 0.0% | $45.10 | +0.0% | COMMON STOCK | 89832Q109 |
| — | HILL ROM HLDGS | 360 | $54,000 | 0.0% | $111.11 | — | COMMON STOCK | 431475102 |
| BBY | BEST BUY COMPANY INC | 505 | $53,000 | 0.0% | $94.95 | -3.1% | COMMON STOCK | 086516101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,800 | $53,000 | 0.0% | $23.01 | +9.4% | COMMON STOCK | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 861 | $52,000 | 0.0% | $47.96 | +22.8% | COMMON STOCK | 573874104 |
| TRV | TRAVELERS COS INC | 340 | $52,000 | 0.0% | $97.61 | +45.2% | COMMON STOCK | 89417E109 |
| ENVX | ENOVIX CORP | 2,710 | $51,000 | 0.0% | $17.21 | 0.0% | COMMON STOCK | 293594107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 574 | $49,000 | 0.0% | $54.61 | +41.7% | COMMON STOCK | 75513E101 |
| — | THOMSON REUTERS CORP | 440 | $49,000 | 0.0% | $88.64 | — | FOREIGN EQUITIES | 884903709 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 40 | $48,000 | 0.0% | $523.59 | +135.5% | COMMON STOCK | 570535104 |
| DOCS | DOXIMITY INC | 600 | $48,000 | 0.0% | $73.14 | 0.0% | COMMON STOCK | 26622P107 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 958 | $48,000 | 0.0% | $49.67 | — | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC | 307 | $47,000 | 0.0% | $67.53 | +1.1% | COMMON STOCK | 595017104 |
| EW | EDWARDS LIFE SCIENCES CORP | 392 | $44,000 | 0.0% | $84.54 | +35.0% | COMMON STOCK | 28176E108 |
| KHC | KRAFT HEINZ CO | 1,203 | $44,000 | 0.0% | $46.27 | -34.0% | COMMON STOCK | 500754106 |
| AA | ALCOA UPSTREAM CORP | 864 | $42,000 | 0.0% | $40.36 | 0.0% | COMMON STOCK | 013872106 |
| ECL | ECOLAB INC COM | 200 | $42,000 | 0.0% | $117.38 | +77.7% | COMMON STOCK | 278865100 |
| BP | BP AMOCO P L C | 1,543 | $42,000 | 0.0% | $3716.75 | — | COMMON STOCK | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $40,000 | 0.0% | $82.28 | +128.1% | COMMON STOCK | 053015103 |
| BAC | BANKAMERICA CORP NEW | 940 | $40,000 | 0.0% | $28.60 | +26.2% | COMMON STOCK | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $40,000 | 0.0% | $30.64 | +80.9% | COMMON STOCK | 609207105 |
| MRNA | MODERNA INC | 105 | $40,000 | 0.0% | $72.07 | +411.7% | COMMON STOCK | 60770K107 |
| SYY | SYSCO CORP COM | 497 | $39,000 | 0.0% | $60.54 | +12.0% | COMMON STOCK | 871829107 |
| MA | MASTERCARD INCORPORATE | 105 | $37,000 | 0.0% | $167.75 | +111.5% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 135 | $36,000 | 0.0% | $192.28 | +29.3% | COMMON STOCK | 03027X100 |
| GLW | CORNING INCORPORATED | 947 | $35,000 | 0.0% | $27.07 | +30.3% | COMMON STOCK | 219350105 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $34,000 | 0.0% | $64.45 | +29.4% | COMMON STOCK | 744320102 |
| GLD | SPDR GOLD TR | 200 | $33,000 | 0.0% | $5927.38 | — | PRECIOUS METALS | 78463V107 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $32,000 | 0.0% | $97.43 | — | COMMON STOCK | 464287580 |
| — | INARI MED INC | 400 | $32,000 | 0.0% | $80.00 | — | COMMON STOCK | 45332Y109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $32,000 | 0.0% | $125.26 | — | FIXED INCOME/TAXABLE ETF | 464287176 |
| BABA | ALIBABA | 200 | $30,000 | 0.0% | $215.23 | — | COMMON STOCK | 01609W102 |
| RIO | RIO TINTO PLC | 429 | $29,000 | 0.0% | $83.92 | — | COMMON STOCK | 767204100 |
| ADI | ANALOG DEVICES INC | 172 | $29,000 | 0.0% | $69.52 | +123.4% | COMMON STOCK | 032654105 |
| ARCC | ARES CAPITAL CORPORATION | 1,441 | $29,000 | 0.0% | $9.58 | +37.9% | COMMON STOCK | 04010L103 |
| LNC | LINCOLN NATL CORP IND COM | 390 | $27,000 | 0.0% | $51.87 | -0.3% | COMMON STOCK | 534187109 |
| TSN | TYSON FOODS INC CL A | 300 | $24,000 | 0.0% | $65.81 | 0.0% | COMMON STOCK | 902494103 |
| SYBT | STOCK YDS BANCORP INC NPV | 385 | $23,000 | 0.0% | $51.67 | -1.0% | COMMON STOCK | 861025104 |
| — | SIRIUS XM HLDGS INC | 3,700 | $23,000 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| ICUI | ICU MEDIAL INC | 100 | $23,000 | 0.0% | $66.13 | +217.1% | COMMON STOCK | 44930G107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $22,000 | 0.0% | $148.95 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $22,000 | 0.0% | $44.58 | +81.4% | COMMON STOCK | 92939U106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $20,000 | 0.0% | $135.14 | — | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 50 | $20,000 | 0.0% | $186.88 | +114.3% | COMMON STOCK | 550021109 |
| TM | TOYOTA MOTOR CORP | 101 | $18,000 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| GIS | GENERAL MILLS INC | 300 | $18,000 | 0.0% | $35.24 | +44.6% | COMMON STOCK | 370334104 |
| TRMB | TRIMBLE NAVIGATION | 200 | $16,000 | 0.0% | $22.08 | +297.7% | COMMON STOCK | 896239100 |
| STT | STATE STREET CORP | 174 | $15,000 | 0.0% | $44.85 | +67.5% | COMMON STOCK | 857477103 |
| LNT | ALLIANT ENERGY CORP | 257 | $14,000 | 0.0% | $22.18 | +131.2% | COMMON STOCK | 018802108 |
| COP | CONOCOPHILLIPS COM | 201 | $14,000 | 0.0% | $42.97 | +14.7% | COMMON STOCK | 20825C104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $14,000 | 0.0% | $105.88 | — | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| IWB | ISHARES TR RUS 1000 ETF | 52 | $13,000 | 0.0% | $113.82 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| — | APPHARVEST INC | 1,928 | $13,000 | 0.0% | $9.40 | — | COMMON STOCK | 03783T103 |
| WOR | WORTHINGTON IND INC | 250 | $13,000 | 0.0% | $20.24 | +78.2% | COMMON STOCK | 981811102 |
| HLLY | HOLLEY INC | 1,000 | $12,000 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 43538H103 |
| DPZ | DOMINO'S PIZZA INC | 23 | $11,000 | 0.0% | $68.05 | +602.0% | COMMON STOCK | 25754A201 |
| — | CONTRAFECT CORP | 2,500 | $10,000 | 0.0% | $4.00 | — | COMMON STOCK | 212326300 |
| — | ROYAL DUTCH SHELL PLC | 230 | $10,000 | 0.0% | $39.13 | — | FOREIGN EQUITIES | 780259206 |
| EBAY | EBAY INC COM | 134 | $9,000 | 0.0% | $35.93 | +84.1% | COMMON STOCK | 278642103 |
| — | ADR OATLY GROUP AB | 549 | $8,000 | 0.0% | $14.57 | — | COMMON STOCK | 67421J108 |
| WFC | WELLS FARGO & COMPANY NEW | 165 | $8,000 | 0.0% | $39.17 | +6.2% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 277 | $8,000 | 0.0% | $65.72 | -60.4% | COMMON STOCK | 806857108 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $8,000 | 0.0% | $69.88 | +2.4% | COMMON STOCK | 071813109 |
| CPB | CAMPBELL SOUP CO | 171 | $7,000 | 0.0% | $41.67 | -10.2% | COMMON STOCK | 134429109 |
| — | VERINT SYSTEMS INC | 155 | $7,000 | 0.0% | $64.52 | — | COMMON STOCK | 92343X100 |
| ERIC | ERICKSSON TELEPHONE CO NEW | 640 | $7,000 | 0.0% | $12.50 | — | COMMON STOCK | 294821608 |
| CTVA | CORTEVA INC | 170 | $7,000 | 0.0% | $25.09 | +64.3% | COMMON STOCK | 22052L104 |
| NVS | NOVARTIS A G SPONSORED ADR | 70 | $6,000 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| — | NCINO INC | 81 | $6,000 | 0.0% | $74.07 | — | COMMON STOCK | 63947U107 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $5,000 | 0.0% | $43.70 | +24.6% | COMMON STOCK | G1890L107 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $44.32 | +5.2% | COMMON STOCK | 026874784 |
| DELL | DELL TECHNOLOGIES INC CL C | 50 | $5,000 | 0.0% | $45.70 | 0.0% | COMMON STOCK | 24703L202 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $5,000 | 0.0% | $36.67 | — | COMMON STOCK | 236272100 |
| CDW | CDW CORP COM | 30 | $5,000 | 0.0% | $106.19 | +68.5% | COMMON STOCK | 12514G108 |
| GOOS | CANADA GOOSE HOLDINGS | 150 | $5,000 | 0.0% | $39.85 | 0.0% | COMMON STOCK | 135086106 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $47.39 | +6.2% | COMMON STOCK | 775109200 |
| CARR | CARRIER GLOBAL CORP | 83 | $4,000 | 0.0% | $17.13 | +196.0% | COMMON STOCK | 14448C104 |
| PCH | POTLATCHDELTIC CORPORATION | 70 | $4,000 | 0.0% | $57.14 | — | COMMON STOCK | 737630103 |
| GPC | GENUINE PARTS CO | 31 | $4,000 | 0.0% | $85.31 | +29.5% | COMMON STOCK | 372460105 |
| CGNT | COGNYTE SOFTWARE LTD | 155 | $3,000 | 0.0% | $29.48 | -13.3% | COMMON STOCK | M25133105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $3,000 | 0.0% | $18.53 | +9.4% | COMMON STOCK | 02376R102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 225 | $3,000 | 0.0% | $8.89 | — | WARRANTS & RIGHTS | 674599162 |
| — | POSEIDA THERAPEUTICS INC | 453 | $3,000 | 0.0% | $8.83 | — | COMMON STOCK | 73730P108 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| — | RADIUS HEALTH INC | 200 | $2,000 | 0.0% | $25.00 | — | COMMON STOCK | 750469207 |
| OGN | ORGANON & CO COMMON STOCK | 28 | $1,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |