Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 117,909 | $34.68M | 5.4% | $294.10 * | $15.70 | +87.0% | COMMON STOCK | 67066G104 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 349,988 | $27.18M | 4.2% | $77.65 | $76.35 | +1.7% | INTL FIXED INCOME ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TRUST | 44,823 | $21.29M | 3.3% | $474.96 | $203.96 | +132.9% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| AAPL | APPLE INC | 118,919 | $21.12M | 3.3% | $177.57 * | $84.27 | +106.4% | COMMON STOCK | 037833100 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 172,586 | $19.69M | 3.0% | $114.08 | $111.76 | +2.1% | FIXED INCOME/TAXABLE ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,265 | $18.15M | 2.8% | $2897.05 * | $38.23 | +276.1% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 146,717 | $17.02M | 2.6% | $116.01 | $83.17 | +39.5% | REAL ESTATE | 922908553 |
| MSFT | MICROSOFT CORP | 46,944 | $15.79M | 2.4% | $336.32 * | $134.54 | +141.9% | COMMON STOCK | 594918104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 317,631 | $15.71M | 2.4% | $49.45 | $37.49 | +31.9% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| AMZN | AMAZON COM INC | 4,050 | $13.5M | 2.1% | $3334.32 * | $48.88 | +241.1% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,761 | $13.47M | 2.1% | $567.06 | $90.27 | +528.2% | COMMON STOCK | 00724F101 |
| INTU | INTUIT INC | 20,767 | $13.36M | 2.1% | $643.18 * | $210.09 | +198.3% | COMMON STOCK | 461202103 |
| AMAT | APPLIED MATERIALS INC | 82,106 | $12.92M | 2.0% | $157.36 * | $84.15 | +80.4% | COMMON STOCK | 038222105 |
| SPGI | S&P GLOBAL INC | 26,888 | $12.69M | 2.0% | $471.92 * | $145.47 | +213.7% | COMMON STOCK | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 20,129 | $11.43M | 1.8% | $567.69 * | $128.80 | +320.2% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,392 | $11.24M | 1.7% | $502.14 * | $165.35 | +183.9% | COMMON STOCK | 91324P102 |
| EFA | ISHARES MSCI EAFE INDEX FD | 138,713 | $10.91M | 1.7% | $78.68 | $65.88 | +19.4% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 124,135 | $10.8M | 1.7% | $87.01 | $84.09 | +3.5% | FIXED INCOME/TAXABLE ETF | 464288513 |
| ACM | AECOM TECHNOLOGY CORP | 130,830 | $10.12M | 1.6% | $77.35 * | $62.86 | +18.3% | COMMON STOCK | 00766T100 |
| DHI | D R HORTON INC | 87,801 | $9.522M | 1.5% | $108.45 * | $52.53 | +98.2% | COMMON STOCK | 23331A109 |
| V | VISA INC CLASS A | 42,840 | $9.284M | 1.4% | $216.71 * | $58.24 | +261.0% | COMMON STOCK | 92826C839 |
| URI | UNITED RENTALS INC | 27,759 | $9.224M | 1.4% | $332.29 * | $128.15 | +151.1% | COMMON STOCK | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 23,979 | $8.615M | 1.3% | $359.27 | $289.75 | +24.0% | COMMON STOCK | 46120E602 |
| IWM | I SHARES RUSSELL 2000 | 36,268 | $8.068M | 1.2% | $222.46 | $146.31 | +52.0% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 156,182 | $7.974M | 1.2% | $51.06 | $37.11 | +37.6% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| CMCSA | COMCAST CORP NEW CL A | 150,812 | $7.59M | 1.2% | $50.33 * | $32.42 | +37.4% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM INC | 41,256 | $7.544M | 1.2% | $182.86 * | $70.24 | +138.1% | COMMON STOCK | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14,534 | $7.524M | 1.2% | $517.68 | $310.99 | +66.5% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| TGT | TARGET CORP | 32,246 | $7.463M | 1.2% | $231.44 * | $92.44 | +120.9% | COMMON STOCK | 87612E106 |
| SHW | SHERWIN WILLIAMS CO COM | 21,103 | $7.431M | 1.1% | $352.13 * | $225.01 | +50.9% | COMMON STOCK | 824348106 |
| DG | DOLLAR GEN CORP NEW | 30,558 | $7.206M | 1.1% | $235.81 * | $109.70 | +100.9% | COMMON STOCK | 256677105 |
| MCO | MOODYS CORP COM | 18,161 | $7.093M | 1.1% | $390.56 * | $220.69 | +71.0% | COMMON STOCK | 615369105 |
| BX | BLACKSTONE INC | 54,015 | $6.989M | 1.1% | $129.39 * | $101.17 | +11.6% | COMMON STOCK | 09260D107 |
| AMGN | AMGEN INC | 29,439 | $6.623M | 1.0% | $224.97 * | $132.39 | +49.7% | COMMON STOCK | 031162100 |
| — | LAM RESEARCH CORP COM | 9,032 | $6.495M | 1.0% | $719.11 | $288.89 | — | COMMON STOCK | 512807108 |
| HSY | HERSHEY COMPANY | 32,001 | $6.191M | 1.0% | $193.46 * | $101.75 | +72.2% | COMMON STOCK | 427866108 |
| UNP | UNION PACIFIC CORP | 24,240 | $6.107M | 0.9% | $251.94 * | $124.59 | +84.3% | COMMON STOCK | 907818108 |
| MS | MORGAN STANLEY | 60,864 | $5.974M | 0.9% | $98.15 * | $78.21 | +9.6% | COMMON STOCK | 617446448 |
| NUE | NUCOR CORP | 50,221 | $5.733M | 0.9% | $114.16 * | $88.78 | +21.1% | COMMON STOCK | 670346105 |
| PGR | PROGRESSIVE CORP OHIO | 52,961 | $5.436M | 0.8% | $102.64 * | $48.29 | +93.4% | COMMON STOCK | 743315103 |
| DKS | DICK'S SPORTING GOODS | 46,886 | $5.391M | 0.8% | $114.98 * | $63.54 | +64.9% | COMMON STOCK | 253393102 |
| SYK | STRYKER CORP COM | 20,141 | $5.386M | 0.8% | $267.41 * | $110.17 | +132.8% | COMMON STOCK | 863667101 |
| — | CATALENT INC | 41,144 | $5.268M | 0.8% | $128.04 | $133.07 | — | COMMON STOCK | 148806102 |
| TROW | T ROWE PRICE GROUP INC | 26,241 | $5.16M | 0.8% | $196.64 * | $136.93 | +19.8% | COMMON STOCK | 74144T108 |
| ZTS | ZOETIS INC | 20,891 | $5.098M | 0.8% | $244.03 * | $130.27 | +80.1% | COMMON STOCK | 98978V103 |
| EA | ELECTRONIC ARTS | 37,877 | $4.996M | 0.8% | $131.90 * | $128.80 | +0.2% | COMMON STOCK | 285512109 |
| XYZ | BLOCK INC | 25,949 | $4.191M | 0.6% | $161.51 | $242.22 | -33.3% | COMMON STOCK | 852234103 |
| META | META PLATFORMS INC | 11,977 | $4.028M | 0.6% | $336.31 | $169.87 | +96.6% | COMMON STOCK | 30303M102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 125,843 | $4.001M | 0.6% | $31.79 | $31.90 | -0.4% | MULTI STRATEGY | 45409B107 |
| CAT | CATERPILLAR INC | 18,205 | $3.764M | 0.6% | $206.76 * | $209.22 | -8.3% | COMMON STOCK | 149123101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,040 | $3.691M | 0.6% | $283.05 * | $34.28 | +65.2% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| SCZ | ISHARES TR EAFE SML CP ETF | 48,725 | $3.561M | 0.5% | $73.08 | $53.62 | +36.3% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| CMBS | ISHARES CMBS | 63,840 | $3.385M | 0.5% | $53.02 | $54.50 | -2.7% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 29,007 | $3.322M | 0.5% | $114.52 | $64.61 | +77.2% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| MAS | MASCO CORPORATION | 44,929 | $3.155M | 0.5% | $70.22 * | $26.72 | +143.4% | COMMON STOCK | 574599106 |
| HON | HONEYWELL INTL INC COM | 14,898 | $3.106M | 0.5% | $208.48 * | $76.23 | +136.8% | COMMON STOCK | 438516106 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,920 | $2.824M | 0.4% | $477.03 | $257.97 | +84.9% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| SBUX | STARBUCKS CORPORATION | 23,720 | $2.774M | 0.4% | $116.95 * | $52.31 | +103.1% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 6,371 | $2.644M | 0.4% | $415.01 * | $124.43 | +201.4% | COMMON STOCK | 437076102 |
| XLF | SELECT SECTOR FINANCIAL | 66,793 | $2.608M | 0.4% | $39.05 | $26.36 | +48.1% | COMMON STOCK | 81369Y605 |
| PG | PROCTER AND GAMBLE CO COM | 15,502 | $2.536M | 0.4% | $163.59 * | $73.12 | +102.4% | COMMON STOCK | 742718109 |
| CSX | CSX CORP | 58,909 | $2.214M | 0.3% | $37.58 * | $32.57 | +9.2% | COMMON STOCK | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,040 | $2.194M | 0.3% | $136.78 * | $53.57 | +142.1% | COMMON STOCK | 45866F104 |
| WMB | WILLIAMS COS INC | 83,794 | $2.182M | 0.3% | $26.04 * | $20.45 | +6.0% | COMMON STOCK | 969457100 |
| LOW | LOWES COS INC COM | 8,347 | $2.157M | 0.3% | $258.42 * | $77.40 | +209.0% | COMMON STOCK | 548661107 |
| FDX | FEDEX CORPORATION | 8,159 | $2.11M | 0.3% | $258.61 * | $248.40 | -4.4% | COMMON STOCK | 31428X106 |
| TXN | TEXAS INSTRUMENTS INC | 10,938 | $2.061M | 0.3% | $188.43 * | $79.93 | +109.4% | COMMON STOCK | 882508104 |
| TSCO | TRACTOR SUPPLY CO COM | 8,625 | $2.058M | 0.3% | $238.61 * | $26.62 | +67.0% | COMMON STOCK | 892356106 |
| HUM | HUMANA INC | 4,415 | $2.048M | 0.3% | $463.87 * | $71.82 | +520.9% | COMMON STOCK | 444859102 |
| XEL | XCEL ENERGY INC | 30,053 | $2.035M | 0.3% | $67.71 * | $38.06 | +56.0% | COMMON STOCK | 98389B100 |
| NFLX | NETFLIX COM | 3,302 | $1.989M | 0.3% | $602.36 * | $46.75 | +28.9% | COMMON STOCK | 64110L106 |
| CRL | CHARLES RIVER LABS | 5,129 | $1.932M | 0.3% | $376.68 | $388.52 | -3.0% | COMMON STOCK | 159864107 |
| SCHW | CHARLES SCHWAB CORP | 22,086 | $1.857M | 0.3% | $84.08 * | $50.50 | +57.7% | COMMON STOCK | 808513105 |
| UPS | UNITED PARCEL SERVICE | 8,471 | $1.816M | 0.3% | $214.38 * | $135.18 | +31.8% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC NEW | 22,847 | $1.735M | 0.3% | $75.94 * | $38.61 | +85.3% | COMMON STOCK | 872540109 |
| BIIB | BIOGEN INC | 6,811 | $1.634M | 0.3% | $239.91 | $243.75 | -1.6% | COMMON STOCK | 09062X103 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 11,535 | $1.625M | 0.3% | $140.88 | $91.42 | +54.1% | COMMON STOCK | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,404 | $1.604M | 0.2% | $667.22 | $237.74 | +177.6% | COMMON STOCK | 883556102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 9,883 | $1.53M | 0.2% | $154.81 * | $66.76 | +126.7% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM | 5,953 | $1.513M | 0.2% | $254.16 | $72.85 | +244.6% | COMMON STOCK | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 2,391 | $1.51M | 0.2% | $631.53 | $568.31 | +10.5% | COMMON STOCK | 75886F107 |
| KMI | KINDER MORGAN INC DE | 94,978 | $1.506M | 0.2% | $15.86 * | $13.27 | -4.7% | COMMON STOCK | 49456B101 |
| NOW | SERVICENOW INC | 2,315 | $1.503M | 0.2% | $649.24 * | $79.25 | +63.8% | COMMON STOCK | 81762P102 |
| JPM | J P MORGAN CHASE & CO | 9,283 | $1.47M | 0.2% | $158.35 * | $93.01 | +53.3% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 24,163 | $1.427M | 0.2% | $59.06 * | $21.45 | +124.1% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORPORATION | 16,354 | $1.426M | 0.2% | $87.20 * | $29.31 | +181.9% | COMMON STOCK | 68389X105 |
| XLC | SELECT SECTOR COMM SERVICES | 18,280 | $1.42M | 0.2% | $77.68 | $46.37 | +67.5% | COMMON STOCK | 81369Y852 |
| ALL | ALLSTATE CORP | 11,753 | $1.383M | 0.2% | $117.67 * | $89.75 | +19.0% | COMMON STOCK | 020002101 |
| TSLA | TESLA, INC | 1,275 | $1.347M | 0.2% | $1056.47 * | $102.75 | +242.8% | COMMON STOCK | 88160R101 |
| HOLX | HOLOGIC INCORPORATED | 16,892 | $1.293M | 0.2% | $76.55 | $66.87 | +14.5% | COMMON STOCK | 436440101 |
| INTC | INTEL CORP | 23,653 | $1.218M | 0.2% | $51.49 * | $43.09 | +10.8% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC NEW | 15,696 | $1.202M | 0.2% | $76.58 * | $55.28 | +22.6% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,442 | $1.102M | 0.2% | $171.06 * | $66.83 | +127.7% | COMMON STOCK | 478160104 |
| XLP | SECTOR SPDR TR CONS STAPLES | 13,741 | $1.06M | 0.2% | $77.14 | $54.13 | +42.5% | COMMON STOCK | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,859 | $1.051M | 0.2% | $62.34 * | $43.77 | +19.6% | COMMON STOCK | 110122108 |
| AEE | AMEREN CORP | 11,461 | $1.02M | 0.2% | $89.00 * | $59.36 | +33.0% | COMMON STOCK | 023608102 |
| CTAS | CINTAS CORP COM | 2,275 | $1.008M | 0.2% | $443.08 * | $82.02 | +30.2% | COMMON STOCK | 172908105 |
| DE | DEERE & CO | 2,923 | $1.002M | 0.2% | $342.80 * | $300.50 | +8.1% | COMMON STOCK | 244199105 |
| FISV | FISERV INC USD 0.01 | 9,580 | $994K | 0.2% | $103.76 | $47.12 | +120.3% | COMMON STOCK | 337738108 |
| — | SVB FINL GROUP | 1,460 | $990K | 0.2% | $678.08 | $514.00 | — | COMMON STOCK | 78486Q101 |
| ITW | ILLINOIS TOOL WORKS | 3,731 | $921K | 0.1% | $246.85 * | $109.47 | +105.0% | COMMON STOCK | 452308109 |
| KR | KROGER CO | 20,174 | $913K | 0.1% | $45.26 * | $29.97 | +38.5% | COMMON STOCK | 501044101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,993 | $870K | 0.1% | $436.53 | $264.56 | +65.0% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,571 | $857K | 0.1% | $130.42 * | $90.85 | +36.7% | COMMON STOCK | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,091 | $809K | 0.1% | $386.90 * | $278.32 | +30.4% | COMMON STOCK | 666807102 |
| NEE | NEXTERA ENERGY INC | 8,539 | $797K | 0.1% | $93.34 * | $55.62 | +50.6% | COMMON STOCK | 65339F101 |
| FAST | FASTENAL CO | 12,353 | $791K | 0.1% | $64.03 * | $20.74 | +39.9% | COMMON STOCK | 311900104 |
| DHR | DANAHER CORP DEL COM | 2,213 | $728K | 0.1% | $328.97 * | $214.73 | +33.3% | COMMON STOCK | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,945 | $712K | 0.1% | $143.98 | $80.37 | +79.1% | COMMON STOCK | 007903107 |
| LLY | LILLY ELI & CO | 2,519 | $696K | 0.1% | $276.30 * | $111.03 | +139.7% | COMMON STOCK | 532457108 |
| CMI | CUMMINS INC | 3,111 | $679K | 0.1% | $218.26 * | $141.41 | +39.8% | COMMON STOCK | 231021106 |
| CSCO | CISCO SYSTEMS INC | 10,515 | $666K | 0.1% | $63.34 * | $20.83 | +168.8% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 227 | $657K | 0.1% | $2894.27 * | $84.95 | +69.0% | COMMON STOCK | 02079K107 |
| EOG | EOG RES INC | 7,194 | $639K | 0.1% | $88.82 * | $56.54 | +30.7% | COMMON STOCK | 26875P101 |
| CVX | CHEVRON CORPORATION | 5,424 | $636K | 0.1% | $117.26 * | $71.76 | +39.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 3,447 | $599K | 0.1% | $173.77 * | $69.92 | +119.1% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 7,098 | $589K | 0.1% | $82.98 | $54.43 | +52.5% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| EQT | EQT CORP | 26,885 | $586K | 0.1% | $21.80 * | $12.66 | +61.8% | COMMON STOCK | 26884L109 |
| XLY | SELECT SECTOR CONS DISC | 2,863 | $585K | 0.1% | $204.33 * | $55.73 | +83.4% | COMMON STOCK | 81369Y407 |
| WMT | WAL-MART STORES INC COM | 3,999 | $579K | 0.1% | $144.79 * | $37.16 | +23.2% | COMMON STOCK | 931142103 |
| XLI | SECTOR SPDR INDUSTRIALS | 5,293 | $560K | 0.1% | $105.80 | $73.80 | +43.4% | COMMON STOCK | 81369Y704 |
| AVGO | BROADCOM INC | 833 | $554K | 0.1% | $665.07 * | $35.03 | +76.0% | COMMON STOCK | 11135F101 |
| XLU | SECTOR SPDR UTILITIES | 7,653 | $548K | 0.1% | $71.61 * | $28.42 | +25.9% | COMMON STOCK | 81369Y886 |
| NKE | NIKE INC CL B | 3,245 | $541K | 0.1% | $166.72 * | $53.89 | +190.2% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,285 | $537K | 0.1% | $163.47 * | $109.24 | +42.1% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 1,980 | $531K | 0.1% | $268.18 * | $90.87 | +169.2% | COMMON STOCK | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,515 | $530K | 0.1% | $96.10 * | $34.36 | +39.8% | COMMON STOCK | 61174X109 |
| ADSK | AUTODESK INC | 1,855 | $522K | 0.1% | $281.40 | $135.07 | +108.2% | COMMON STOCK | 052769106 |
| GFS | GLOBAL FOUNDRIES INC | 8,000 | $520K | 0.1% | $65.00 | $62.07 | +4.7% | COMMON STOCK | G39387108 |
| — | ACTIVISION BLIZZARD INC | 7,654 | $509K | 0.1% | $66.50 | $92.91 | — | COMMON STOCK | 00507V109 |
| EL | LAUDER ESTEE COS INC CL A | 1,376 | $509K | 0.1% | $369.91 * | $210.67 | +64.7% | COMMON STOCK | 518439104 |
| ELV | ANTHEM INC | 1,048 | $486K | 0.1% | $463.74 * | $307.09 | +42.8% | COMMON STOCK | 036752103 |
| WM | WASTE MANAGEMENT INC NEW | 2,888 | $482K | 0.1% | $166.90 * | $94.29 | +66.3% | COMMON STOCK | 94106L109 |
| KO | COCA COLA CO | 8,142 | $482K | 0.1% | $59.20 * | $32.62 | +61.1% | COMMON STOCK | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $478K | 0.1% | $382.40 * | $331.62 | +4.2% | COMMON STOCK | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,832 | $461K | 0.1% | $251.64 * | $105.93 | +116.6% | COMMON STOCK | 075887109 |
| TMUS | T MOBILE US INC | 3,837 | $445K | 0.1% | $115.98 * | $104.16 | +7.6% | COMMON STOCK | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,442 | $435K | 0.1% | $67.53 * | $52.37 | +15.0% | COMMON STOCK | 039483102 |
| T | AT&T INC | 17,550 | $432K | 0.1% | $24.62 * | $14.49 | +0.8% | COMMON STOCK | 00206R102 |
| — | DISCOVER FINANCIAL SERVICES | 3,722 | $430K | 0.1% | $115.53 | $69.48 | — | COMMON STOCK | 254709108 |
| XOM | EXXON MOBIL CORP | 6,961 | $426K | 0.1% | $61.20 * | $53.13 | -0.1% | COMMON STOCK | 30231G102 |
| — | BLACKROCK INC | 447 | $409K | 0.1% | $914.99 | $855.68 | — | COMMON STOCK | 09247X101 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,945 | $407K | 0.1% | $58.60 * | $49.08 | -2.6% | COMMON STOCK | 89832Q109 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $407K | 0.1% | $165.38 * | $89.64 | +77.8% | COMMON STOCK | 571903202 |
| PM | PHILIP MORRIS INTL INC | 3,617 | $344K | 0.1% | $95.11 * | $51.74 | +51.7% | COMMON STOCK | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 3,812 | $339K | 0.1% | $88.93 * | $82.07 | +3.0% | COMMON STOCK | 525327102 |
| VTWO | VANGUARD RUSSELL | 3,694 | $332K | 0.1% | $89.88 | $74.98 | +19.8% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC USD | 6,353 | $330K | 0.1% | $51.94 * | $37.68 | +6.8% | COMMON STOCK | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,322 | $323K | 0.0% | $74.73 | $60.67 | +23.0% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| KLAC | KLA-TENCOR CORPORATION | 741 | $319K | 0.0% | $430.50 * | $259.59 | +58.8% | COMMON STOCK | 482480100 |
| CVS | CVS CAREMARK CORP | 2,964 | $306K | 0.0% | $103.24 * | $57.12 | +57.5% | COMMON STOCK | 126650100 |
| MCK | MCKESSON HBOC INC | 1,224 | $304K | 0.0% | $248.37 | $189.30 | +28.6% | COMMON STOCK | 58155Q103 |
| VPL | VANGUARD MSCI PACIFIC ETF | 3,859 | $301K | 0.0% | $78.00 | $62.65 | +24.5% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $296K | 0.0% | $43.66 * | $23.48 | +57.9% | COMMON STOCK | 204149108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 6,000 | $295K | 0.0% | $49.17 | $49.68 | -1.0% | FIXED INCOME/TAX-EXEMPT ETF | 78468R739 |
| PPG | PPG INDS INC COM | 1,580 | $272K | 0.0% | $172.15 * | $79.61 | +99.1% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $267K | 0.0% | $200.75 * | $65.77 | +161.4% | COMMON STOCK | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $255K | 0.0% | $133.79 * | $109.36 | +4.4% | COMMON STOCK | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,629 | $253K | 0.0% | $155.31 * | $154.87 | -10.9% | COMMON STOCK | 83088M102 |
| PYPL | PAYPAL HLDGINGS INC | 1,298 | $245K | 0.0% | $188.75 | $107.46 | +75.1% | COMMON STOCK | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 2,330 | $244K | 0.0% | $104.72 * | $50.36 | +78.0% | COMMON STOCK | 26441C204 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $241K | 0.0% | $138.99 | $81.15 | +71.0% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| LEN | LENNAR CORP COM | 2,046 | $238K | 0.0% | $116.32 * | $78.47 | +34.7% | COMMON STOCK | 526057104 |
| IQV | IQVIA HOLDINGS INC | 820 | $231K | 0.0% | $281.71 | $253.38 | +11.4% | COMMON STOCK | 46266C105 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $214K | 0.0% | $89.17 * | $63.90 | +20.1% | COMMON STOCK | 025537101 |
| ACN | ACCENTURE PLC | 515 | $213K | 0.0% | $413.59 * | $119.48 | +226.9% | COMMON STOCK | G1151C101 |
| ABBV | ABBVIE INC USD 0.01 | 1,533 | $208K | 0.0% | $135.68 * | $70.40 | +65.8% | COMMON STOCK | 00287Y109 |
| AA | ALCOA UPSTREAM CORP | 3,473 | $207K | 0.0% | $59.60 * | $46.05 | +23.9% | COMMON STOCK | 013872106 |
| LMT | LOCKHEED MARTIN CORP | 572 | $203K | 0.0% | $354.90 * | $322.79 | -1.1% | COMMON STOCK | 539830109 |
| MTDR | MATADOR RES CO | 5,050 | $186K | 0.0% | $36.83 | $17.33 | +113.0% | COMMON STOCK | 576485205 |
| MDT | MEDTRONIC PLC | 1,780 | $184K | 0.0% | $103.37 * | $90.03 | +1.8% | COMMON STOCK | G5960L103 |
| EMR | EMERSON ELEC CO COM | 1,959 | $182K | 0.0% | $92.90 * | $45.44 | +88.4% | COMMON STOCK | 291011104 |
| STZ | CONSTELLATION BRANDS INC CL A | 711 | $178K | 0.0% | $250.35 * | $182.90 | +28.1% | COMMON STOCK | 21036P108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 736 | $178K | 0.0% | $241.85 | $106.01 | +127.7% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| MLM | MARTIN MARIETTA MATLS | 395 | $174K | 0.0% | $440.51 * | $89.34 | +380.9% | COMMON STOCK | 573284106 |
| D | DOMINION RES INC VA | 2,192 | $172K | 0.0% | $78.47 * | $60.70 | +7.5% | COMMON STOCK | 25746U109 |
| PAYX | PAYCHEX INC COM | 1,251 | $171K | 0.0% | $136.69 * | $39.79 | +205.4% | COMMON STOCK | 704326107 |
| MMM | 3M CO | 925 | $164K | 0.0% | $177.30 * | $114.79 | +11.0% | COMMON STOCK | 88579Y101 |
| BA | BOEING CO | 788 | $159K | 0.0% | $201.78 | $197.00 | +2.2% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $157K | 0.0% | $298.48 | $132.25 | +126.1% | COMMON STOCK | 084670702 |
| VLO | VALERO ENERGY CORP | 2,000 | $150K | 0.0% | $75.00 * | $40.50 | +63.3% | COMMON STOCK | 91913Y100 |
| MO | ALTRIA GROUP INC | 3,155 | $149K | 0.0% | $47.23 * | $19.80 | +74.2% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,563 | $149K | 0.0% | $58.13 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| PKG | PACKAGING CORP AMER COM | 1,049 | $143K | 0.0% | $136.32 * | $54.97 | +119.5% | COMMON STOCK | 695156109 |
| USB | US BANCORP DEL COM NEW | 2,359 | $133K | 0.0% | $56.38 * | $34.07 | +37.2% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 1,776 | $129K | 0.0% | $72.64 * | $58.96 | +5.9% | COMMON STOCK | 718546104 |
| GE | GENERAL ELECTRIC CO COM | 1,301 | $122K | 0.0% | $93.77 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| PSN | PARSONS CORP | 3,598 | $121K | 0.0% | $33.63 | $36.50 | -7.8% | COMMON STOCK | 70202L102 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 1,529 | $117K | 0.0% | $76.52 | $69.48 | +10.5% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| — | WALGREENS BOOTS ALLIANCE | 2,240 | $117K | 0.0% | $52.23 | $52.58 | — | COMMON STOCK | 931427108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 376 | $115K | 0.0% | $305.85 * | $66.10 | +15.6% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $107K | 0.0% | $87.63 | $29.52 | +195.7% | COMMON STOCK | 53803X105 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $107K | 0.0% | $81.12 * | $27.24 | +14.5% | COMMON STOCK | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 500 | $104K | 0.0% | $208.00 * | $128.16 | +49.3% | COMMON STOCK | 369550108 |
| — | LINDE PLC EUR | 300 | $104K | 0.0% | $346.67 | $156.41 | — | COMMON STOCK | G5494J103 |
| ENVX | ENOVIX CORP | 3,760 | $103K | 0.0% | $27.39 | $20.13 | +35.5% | COMMON STOCK | 293594107 |
| IAU | ISHARES GOLD TR NPV NEW | 2,919 | $102K | 0.0% | $34.94 | $34.57 | +0.7% | PRECIOUS METALS | 464285204 |
| SO | SOUTHERN COMPANY | 1,432 | $98,000 | 0.0% | $68.44 * | $48.06 | +23.1% | COMMON STOCK | 842587107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,600 | $97,000 | 0.0% | $60.63 * | $26.80 | +111.0% | COMMON STOCK | 501242101 |
| ABT | ABBOTT LABORATORIES | 673 | $95,000 | 0.0% | $141.16 * | $67.27 | +94.1% | COMMON STOCK | 002824100 |
| HAL | HALLIBURTON COMPANY | 4,131 | $94,000 | 0.0% | $22.75 * | $14.32 | +47.1% | COMMON STOCK | 406216101 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 765 | $94,000 | 0.0% | $122.88 | $119.19 | +2.9% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| — | XILINX INC | 439 | $93,000 | 0.0% | $211.85 | $85.51 | — | COMMON STOCK | 983919101 |
| MU | MICRON TECHNOLOGY INC | 972 | $91,000 | 0.0% | $93.62 * | $82.77 | +10.1% | COMMON STOCK | 595112103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $87,000 | 0.0% | $14.40 | $9.11 | — | COMMON STOCK | 85207H104 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $85,000 | 0.0% | $85.00 * | $47.98 | +61.7% | COMMON STOCK | 194162103 |
| CI | CIGNA CORP NEW | 360 | $83,000 | 0.0% | $230.56 * | $195.38 | +9.5% | COMMON STOCK | 125523100 |
| SHOP | SHOPIFY INC | 58 | $80,000 | 0.0% | $1379.31 * | $80.44 | +71.2% | COMMON STOCK | 82509L107 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $78,000 | 0.0% | $300.00 * | $66.59 | +326.8% | COMMON STOCK | 03076C106 |
| HCA | HCA HEALTHCARE INC | 296 | $76,000 | 0.0% | $256.76 * | $188.06 | +32.0% | COMMON STOCK | 40412C101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 524 | $76,000 | 0.0% | $145.04 | $141.32 | +3.0% | LARGE CAP EXCHANGE TRADED FDS | 46432F339 |
| MRVL | MARVELL TECHNOLOGY INC | 861 | $75,000 | 0.0% | $87.11 | $47.96 | +79.4% | COMMON STOCK | 573874104 |
| DOW | DOW INC | 1,319 | $75,000 | 0.0% | $56.86 * | $36.05 | +25.3% | COMMON STOCK | 260557103 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 3,154 | $74,000 | 0.0% | $23.46 | $26.00 | — | COMMON STOCK | 25470F104 |
| — | EQUITRANS MIDSTREAM CORP | 7,180 | $74,000 | 0.0% | $10.31 | $8.57 | — | COMMON STOCK | 294600101 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,520 | $74,000 | 0.0% | $48.68 | $45.38 | +8.0% | COMMON STOCK | 464286608 |
| XLE | SECTOR SPDR TR ENERGY | 1,279 | $71,000 | 0.0% | $55.51 * | $31.50 | -11.9% | COMMON STOCK | 81369Y506 |
| PH | PARKER HANNIFIN CORP | 214 | $68,000 | 0.0% | $317.76 * | $189.74 | +58.9% | COMMON STOCK | 701094104 |
| WSBC | WESBANCO INC | 1,891 | $66,000 | 0.0% | $34.90 | $21.26 | +64.6% | COMMON STOCK | 950810101 |
| KMB | KIMBERLY-CLARK CORP | 447 | $64,000 | 0.0% | $143.18 * | $112.39 | +9.6% | COMMON STOCK | 494368103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 300 | $55,000 | 0.0% | $183.33 | $184.27 | -1.3% | LARGE CAP EXCHANGE TRADED FDS | 46432F396 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 680 | $55,000 | 0.0% | $80.88 | $77.43 | +4.5% | LARGE CAP EXCHANGE TRADED FDS | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC | 614 | $53,000 | 0.0% | $86.32 * | $70.70 | +12.6% | COMMON STOCK | 595017104 |
| TRV | TRAVELERS COS INC | 340 | $53,000 | 0.0% | $155.88 * | $97.61 | +48.2% | COMMON STOCK | 89417E109 |
| — | THOMSON REUTERS CORP | 440 | $53,000 | 0.0% | $120.45 | $88.64 | — | FOREIGN EQUITIES | 884903709 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $52,000 | 0.0% | $6.83 | $6.95 | — | COMMON STOCK | 73730P108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,800 | $52,000 | 0.0% | $28.89 * | $23.01 | +18.9% | COMMON STOCK | 674599105 |
| EW | EDWARDS LIFE SCIENCES CORP | 392 | $51,000 | 0.0% | $130.10 | $84.54 | +53.2% | COMMON STOCK | 28176E108 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 40 | $49,000 | 0.0% | $1225.00 | $523.59 | +135.7% | COMMON STOCK | 570535104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 574 | $49,000 | 0.0% | $85.37 * | $54.61 | +43.9% | COMMON STOCK | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $49,000 | 0.0% | $245.00 * | $82.28 | +175.3% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC COM | 200 | $47,000 | 0.0% | $235.00 * | $117.38 | +90.9% | COMMON STOCK | 278865100 |
| — | LUCID GROUP INC | 1,225 | $47,000 | 0.0% | $38.37 | $38.37 | — | COMMON STOCK | 549498103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $46,000 | 0.0% | $66.19 * | $30.64 | +95.0% | COMMON STOCK | 609207105 |
| EBS | EMERGENT BIO SOLUTIONS | 1,027 | $45,000 | 0.0% | $43.82 | $77.10 | -43.6% | COMMON STOCK | 29089Q105 |
| KHC | KRAFT HEINZ CO | 1,203 | $43,000 | 0.0% | $35.74 * | $46.27 | -35.9% | COMMON STOCK | 500754106 |
| IYW | I SHARES US TECHNOLOGY ETF | 368 | $42,000 | 0.0% | $114.13 | $111.02 | +3.4% | COMMON STOCK | 464287721 |
| BAC | BANKAMERICA CORP NEW | 940 | $42,000 | 0.0% | $44.68 * | $28.60 | +40.5% | COMMON STOCK | 060505104 |
| BP | BP AMOCO P L C | 1,543 | $41,000 | 0.0% | $26.57 | $34.46 | -22.7% | COMMON STOCK | 055622104 |
| AMT | AMERICAN TOWER CORP NEW COM | 135 | $39,000 | 0.0% | $288.89 * | $192.28 | +33.9% | COMMON STOCK | 03027X100 |
| SYY | SYSCO CORP COM | 497 | $39,000 | 0.0% | $78.47 * | $60.54 | +16.0% | COMMON STOCK | 871829107 |
| MA | MASTERCARD INCORPORATE | 105 | $38,000 | 0.0% | $361.90 * | $167.75 | +109.2% | COMMON STOCK | 57636Q104 |
| — | INARI MED INC | 400 | $37,000 | 0.0% | $92.50 | $80.00 | — | COMMON STOCK | 45332Y109 |
| GILD | GILEAD SCIENCES INC | 500 | $36,000 | 0.0% | $72.00 * | $58.80 | +6.3% | COMMON STOCK | 375558103 |
| GLW | CORNING INCORPORATED | 947 | $35,000 | 0.0% | $36.96 * | $27.07 | +22.8% | COMMON STOCK | 219350105 |
| BBY | BEST BUY COMPANY INC | 349 | $35,000 | 0.0% | $100.29 * | $94.95 | -11.3% | COMMON STOCK | 086516101 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $35,000 | 0.0% | $109.38 * | $64.45 | +38.3% | COMMON STOCK | 744320102 |
| GLD | SPDR GOLD TR | 200 | $34,000 | 0.0% | $170.00 | $140.75 | +21.5% | PRECIOUS METALS | 78463V107 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $34,000 | 0.0% | $83.33 | $61.96 | +35.6% | COMMON STOCK | 464287580 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $32,000 | 0.0% | $129.55 | $126.11 | +2.5% | FIXED INCOME/TAXABLE ETF | 464287176 |
| ARCC | ARES CAPITAL CORPORATION | 1,441 | $31,000 | 0.0% | $21.51 * | $9.58 | +51.1% | COMMON STOCK | 04010L103 |
| ADI | ANALOG DEVICES INC | 172 | $30,000 | 0.0% | $174.42 * | $69.52 | +135.6% | COMMON STOCK | 032654105 |
| RIO | RIO TINTO PLC | 429 | $29,000 | 0.0% | $67.60 | $85.96 | -22.1% | COMMON STOCK | 767204100 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 572 | $27,000 | 0.0% | $47.20 | $47.01 | +1.2% | INTERNATIONAL EXCH. TRADED FDS | 464288372 |
| LNC | LINCOLN NATL CORP IND COM | 390 | $27,000 | 0.0% | $69.23 * | $51.87 | +4.8% | COMMON STOCK | 534187109 |
| MRNA | MODERNA INC | 105 | $27,000 | 0.0% | $257.14 | $72.07 | +252.4% | COMMON STOCK | 60770K107 |
| SYBT | STOCK YDS BANCORP INC NPV | 400 | $26,000 | 0.0% | $65.00 | $52.09 | +22.6% | COMMON STOCK | 861025104 |
| TSN | TYSON FOODS INC CL A | 300 | $26,000 | 0.0% | $86.67 * | $65.81 | +16.5% | COMMON STOCK | 902494103 |
| BABA | ALIBABA | 200 | $24,000 | 0.0% | $120.00 | $208.24 | -43.0% | COMMON STOCK | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $24,000 | 0.0% | $96.00 * | $44.58 | +89.8% | COMMON STOCK | 92939U106 |
| ICUI | ICU MEDIAL INC | 100 | $24,000 | 0.0% | $240.00 | $66.13 | +258.9% | COMMON STOCK | 44930G107 |
| — | 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 | +54.4% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| GIS | GENERAL MILLS INC | 300 | $20,000 | 0.0% | $66.67 * | $35.24 | +66.4% | COMMON STOCK | 370334104 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 50 | $20,000 | 0.0% | $400.00 * | $186.88 | +109.5% | COMMON STOCK | 550021109 |
| TM | TOYOTA MOTOR CORP | 101 | $19,000 | 0.0% | $188.12 | $116.78 | +58.7% | FOREIGN EQUITIES | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80 | $18,000 | 0.0% | $225.00 * | $242.15 | -9.3% | COMMON STOCK | 92532F100 |
| TRMB | TRIMBLE NAVIGATION | 200 | $17,000 | 0.0% | $85.00 * | $22.08 | +294.8% | COMMON STOCK | 896239100 |
| STT | STATE STREET CORP | 174 | $16,000 | 0.0% | $91.95 * | $44.85 | +81.3% | COMMON STOCK | 857477103 |
| LNT | ALLIANT ENERGY CORP | 257 | $16,000 | 0.0% | $62.26 * | $22.18 | +142.7% | COMMON STOCK | 018802108 |
| BSV | VANGUARD SHORT TERM BOND FD | 195 | $16,000 | 0.0% | $82.05 | $81.33 | -0.6% | COMMON STOCK | 921937827 |
| COP | CONOCOPHILLIPS COM | 201 | $15,000 | 0.0% | $74.63 * | $42.97 | +45.0% | COMMON STOCK | 20825C104 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 84 | $14,000 | 0.0% | $166.67 * | $164.83 | +4.2% | COMMON STOCK | 921908844 |
| IWB | ISHARES TR RUS 1000 ETF | 52 | $14,000 | 0.0% | $269.23 | $114.34 | +131.3% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $14,000 | 0.0% | $164.71 | $120.34 | +38.0% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| WOR | WORTHINGTON IND INC | 250 | $14,000 | 0.0% | $56.00 * | $20.24 | +66.5% | COMMON STOCK | 981811102 |
| HLLY | HOLLEY INC | 1,000 | $13,000 | 0.0% | $13.00 | $11.22 | +15.8% | COMMON STOCK | 43538H103 |
| DPZ | DOMINO'S PIZZA INC | 23 | $13,000 | 0.0% | $565.22 * | $68.05 | +684.9% | COMMON STOCK | 25754A201 |
| — | CONTRAFECT CORP | 4,500 | $12,000 | 0.0% | $2.67 | $3.41 | — | COMMON STOCK | 212326300 |
| MKTX | MARKETAXESS HOLDINGS INC | 30 | $12,000 | 0.0% | $400.00 * | $503.06 | -22.5% | COMMON STOCK | 57060D108 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $11,000 | 0.0% | $73.33 * | $65.35 | +3.6% | COMMON STOCK | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 230 | $10,000 | 0.0% | $43.48 | $39.13 | — | FOREIGN EQUITIES | 780259206 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 172 | $10,000 | 0.0% | $58.14 * | $61.70 | -3.0% | COMMON STOCK | 46434G103 |
| EBAY | EBAY INC COM | 134 | $9,000 | 0.0% | $67.16 * | $35.93 | +71.5% | COMMON STOCK | 278642103 |
| CTVA | CORTEVA INC | 170 | $8,000 | 0.0% | $47.06 * | $25.09 | +80.4% | COMMON STOCK | 22052L104 |
| SLB | SCHLUMBERGER LTD COM | 277 | $8,000 | 0.0% | $28.88 * | $65.72 | -58.3% | COMMON STOCK | 806857108 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $8,000 | 0.0% | $85.11 * | $69.88 | +11.9% | COMMON STOCK | 071813109 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF | 249 | $8,000 | 0.0% | $32.13 | $33.00 | -1.5% | INTERNATIONAL EXCH. TRADED FDS | 808524755 |
| — | VERINT SYSTEMS INC | 155 | $8,000 | 0.0% | $51.61 | $64.52 | — | COMMON STOCK | 92343X100 |
| WFC | WELLS FARGO & COMPANY NEW | 165 | $8,000 | 0.0% | $48.48 * | $39.17 | +10.6% | COMMON STOCK | 949746101 |
| KD | KYNDRYL HOLDINGS INC | 379 | $7,000 | 0.0% | $18.47 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| ERIC | ERICKSSON TELEPHONE CO NEW | 640 | $7,000 | 0.0% | $10.94 | $11.72 | -7.2% | COMMON STOCK | 294821608 |
| — | APPHARVEST INC | 1,928 | $7,000 | 0.0% | $3.63 | $9.40 | — | COMMON STOCK | 03783T103 |
| CPB | CAMPBELL SOUP CO | 171 | $7,000 | 0.0% | $40.94 * | $41.67 | -9.3% | COMMON STOCK | 134429109 |
| CDW | CDW CORP COM | 30 | $6,000 | 0.0% | $200.00 * | $106.19 | +83.4% | COMMON STOCK | 12514G108 |
| GOOS | CANADA GOOSE HOLDINGS | 150 | $6,000 | 0.0% | $40.00 * | $39.85 | -7.0% | COMMON STOCK | 135086106 |
| AIG | AMERICAN INTL GROUP | 100 | $6,000 | 0.0% | $60.00 * | $44.32 | +17.3% | COMMON STOCK | 026874784 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $6,000 | 0.0% | $60.00 * | $43.70 | +48.5% | COMMON STOCK | G1890L107 |
| NVS | NOVARTIS A G SPONSORED ADR | 70 | $6,000 | 0.0% | $85.71 * | $78.74 | +11.1% | FOREIGN EQUITIES | 66987V109 |
| DOCS | DOXIMITY INC | 100 | $5,000 | 0.0% | $50.00 | $73.14 | -31.5% | COMMON STOCK | 26622P107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 25 | $5,000 | 0.0% | $200.00 * | $348.29 | -47.2% | COMMON STOCK | 98980L101 |
| OGN | ORGANON & CO COMMON STOCK | 163 | $5,000 | 0.0% | $30.67 * | $26.96 | -6.0% | COMMON STOCK | 68622V106 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | +0.5% | COMMON STOCK | 775109200 |
| CARR | CARRIER GLOBAL CORP | 83 | $5,000 | 0.0% | $60.24 * | $17.13 | +199.9% | COMMON STOCK | 14448C104 |
| PCH | POTLATCHDELTIC CORPORATION | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 737630103 |
| — | NCINO INC | 81 | $4,000 | 0.0% | $49.38 | $74.07 | — | COMMON STOCK | 63947U107 |
| — | ADR OATLY GROUP AB | 549 | $4,000 | 0.0% | $7.29 | $14.57 | — | COMMON STOCK | 67421J108 |
| GPC | GENUINE PARTS CO | 31 | $4,000 | 0.0% | $129.03 * | $85.31 | +47.2% | COMMON STOCK | 372460105 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $38.81 | — | COMMON STOCK | 410345102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 225 | $3,000 | 0.0% | $13.33 | $8.89 | — | WARRANTS & RIGHTS | 674599162 |
| — | VMWARE INC CL A COM | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COMMON STOCK | 928563402 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $3,000 | 0.0% | $60.00 * | $45.24 | +13.7% | COMMON STOCK | 25400Q105 |
| DELL | DELL TECHNOLOGIES INC CL C | 50 | $3,000 | 0.0% | $60.00 * | $45.70 | +12.7% | COMMON STOCK | 24703L202 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $3,000 | 0.0% | $10.00 | $36.67 | — | COMMON STOCK | 236272100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $3,000 | 0.0% | $20.00 * | $18.53 | -3.1% | COMMON STOCK | 02376R102 |
| CGNT | COGNYTE SOFTWARE LTD | 155 | $2,000 | 0.0% | $12.90 * | $29.48 | -46.8% | COMMON STOCK | M25133105 |
| IRM | IRON MTN INC NEW | 34 | $2,000 | 0.0% | $58.82 * | $40.12 | +11.8% | COMMON STOCK | 46284V101 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 50 | $2,000 | 0.0% | $40.00 * | $51.50 | -5.1% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| — | RADIUS HEALTH INC | 200 | $1,000 | 0.0% | $5.00 | $25.00 | — | COMMON STOCK | 750469207 |