Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 263,016 | $28.17M | 4.5% | $107.10 | $111.17 | -3.7% | FIXED INCOME/TAXABLE ETF | 464287226 |
| NVDA | NVIDIA CORP COM | 101,655 | $27.74M | 4.4% | $272.84 * | $15.70 | +73.5% | COMMON STOCK | 67066G104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 476,004 | $21.96M | 3.5% | $46.13 | $41.02 | +12.4% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 280,447 | $19.59M | 3.1% | $69.86 | $76.35 | -8.5% | INTL FIXED INCOME ETF | 921946885 |
| AAPL | APPLE INC | 110,503 | $19.3M | 3.1% | $174.61 | $84.27 | +103.2% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 41,671 | $18.82M | 3.0% | $451.63 | $203.96 | +121.4% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,154 | $17.12M | 2.7% | $2781.28 * | $38.23 | +261.1% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 47,687 | $14.7M | 2.3% | $308.30 * | $136.99 | +118.2% | COMMON STOCK | 594918104 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 176,779 | $14.55M | 2.3% | $82.29 | $83.94 | -2.0% | FIXED INCOME/TAXABLE ETF | 464288513 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 435,839 | $13.44M | 2.1% | $30.84 | $31.25 | -1.3% | MULTI STRATEGY | 45409B107 |
| AMZN | AMAZON COM INC | 4,051 | $13.21M | 2.1% | $3259.94 * | $48.88 | +233.5% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 20,383 | $11.74M | 1.9% | $575.82 * | $133.44 | +312.1% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,776 | $11.62M | 1.9% | $509.97 * | $170.17 | +180.9% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,677 | $11.24M | 1.8% | $455.61 | $104.78 | +334.8% | COMMON STOCK | 00724F101 |
| SPGI | S&P GLOBAL INC | 26,646 | $10.93M | 1.7% | $410.16 * | $145.47 | +173.1% | COMMON STOCK | 78409V104 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 100,319 | $10.87M | 1.7% | $108.36 | $83.17 | +30.3% | REAL ESTATE | 922908553 |
| URI | UNITED RENTALS INC | 28,956 | $10.29M | 1.6% | $355.19 * | $135.92 | +153.1% | COMMON STOCK | 911363109 |
| EFA | ISHARES MSCI EAFE INDEX FD | 136,587 | $10.05M | 1.6% | $73.60 | $65.88 | +11.7% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| INTU | INTUIT INC | 20,831 | $10.02M | 1.6% | $480.82 * | $210.09 | +123.3% | COMMON STOCK | 461202103 |
| ACM | AECOM TECHNOLOGY CORP | 128,268 | $9.852M | 1.6% | $76.81 * | $62.86 | +17.7% | COMMON STOCK | 00766T100 |
| V | VISA INC CLASS A | 42,123 | $9.341M | 1.5% | $221.76 * | $58.24 | +270.1% | COMMON STOCK | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 70,124 | $9.242M | 1.5% | $131.80 * | $84.15 | +51.3% | COMMON STOCK | 038222105 |
| NUE | NUCOR CORP | 54,280 | $8.069M | 1.3% | $148.66 * | $90.78 | +54.7% | COMMON STOCK | 670346105 |
| IWM | I SHARES RUSSELL 2000 | 39,102 | $8.027M | 1.3% | $205.28 | $150.49 | +36.4% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 15,874 | $7.785M | 1.2% | $490.42 | $325.81 | +50.5% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| BX | BLACKSTONE INC | 58,910 | $7.478M | 1.2% | $126.94 * | $101.67 | +10.2% | COMMON STOCK | 09260D107 |
| TGT | TARGET CORP | 34,907 | $7.408M | 1.2% | $212.22 * | $99.98 | +88.1% | COMMON STOCK | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 24,261 | $7.319M | 1.2% | $301.68 | $289.78 | +4.1% | COMMON STOCK | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 154,343 | $7.225M | 1.2% | $46.81 * | $32.66 | +27.5% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 149,030 | $7.156M | 1.1% | $48.02 | $37.11 | +29.4% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| UNP | UNION PACIFIC CORP | 25,696 | $7.02M | 1.1% | $273.19 * | $130.59 | +91.6% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 28,811 | $6.967M | 1.1% | $241.82 * | $132.39 | +62.3% | COMMON STOCK | 031162100 |
| HSY | HERSHEY COMPANY | 32,094 | $6.952M | 1.1% | $216.61 * | $101.75 | +93.7% | COMMON STOCK | 427866108 |
| MCO | MOODYS CORP COM | 19,428 | $6.555M | 1.0% | $337.40 * | $227.51 | +43.6% | COMMON STOCK | 615369105 |
| DHI | D R HORTON INC | 86,896 | $6.475M | 1.0% | $74.51 * | $52.53 | +36.5% | COMMON STOCK | 23331A109 |
| QCOM | QUALCOMM INC | 41,909 | $6.404M | 1.0% | $152.81 * | $71.54 | +96.2% | COMMON STOCK | 747525103 |
| DG | DOLLAR GEN CORP NEW | 28,482 | $6.341M | 1.0% | $222.63 * | $109.70 | +90.0% | COMMON STOCK | 256677105 |
| CSX | CSX CORP | 157,197 | $5.887M | 0.9% | $37.45 * | $33.14 | +7.2% | COMMON STOCK | 126408103 |
| DKS | DICK'S SPORTING GOODS | 57,828 | $5.784M | 0.9% | $100.02 * | $70.49 | +29.9% | COMMON STOCK | 253393102 |
| MS | MORGAN STANLEY | 64,800 | $5.663M | 0.9% | $87.39 * | $78.60 | -2.3% | COMMON STOCK | 617446448 |
| SYK | STRYKER CORP COM | 19,695 | $5.265M | 0.8% | $267.33 * | $110.17 | +133.4% | COMMON STOCK | 863667101 |
| CRL | CHARLES RIVER LABS | 17,613 | $5.001M | 0.8% | $283.94 | $331.70 | -14.4% | COMMON STOCK | 159864107 |
| — | LAM RESEARCH CORP COM | 9,243 | $4.969M | 0.8% | $537.60 | $294.57 | — | COMMON STOCK | 512807108 |
| EA | ELECTRONIC ARTS | 37,648 | $4.763M | 0.8% | $126.51 * | $128.80 | -3.8% | COMMON STOCK | 285512109 |
| TROW | T ROWE PRICE GROUP INC | 29,878 | $4.517M | 0.7% | $151.18 * | $135.97 | -6.4% | COMMON STOCK | 74144T108 |
| VLO | VALERO ENERGY CORP | 43,659 | $4.433M | 0.7% | $101.54 * | $75.29 | +20.1% | COMMON STOCK | 91913Y100 |
| — | CATALENT INC | 36,587 | $4.057M | 0.6% | $110.89 | $133.07 | — | COMMON STOCK | 148806102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 59,011 | $3.915M | 0.6% | $66.34 | $56.11 | +18.2% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| DVN | DEVON ENERGY CORPORATION NEW | 64,705 | $3.826M | 0.6% | $59.13 * | $44.56 | +10.6% | COMMON STOCK | 25179M103 |
| ZTS | ZOETIS INC | 20,134 | $3.797M | 0.6% | $188.59 * | $130.27 | +39.4% | COMMON STOCK | 98978V103 |
| CAT | CATERPILLAR INC | 16,904 | $3.767M | 0.6% | $222.85 * | $209.22 | -0.7% | COMMON STOCK | 149123101 |
| WMB | WILLIAMS COS INC | 107,504 | $3.591M | 0.6% | $33.40 * | $21.57 | +30.7% | COMMON STOCK | 969457100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 12,953 | $3.476M | 0.6% | $268.35 * | $34.28 | +56.6% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| XYZ | BLOCK INC | 24,179 | $3.279M | 0.5% | $135.61 | $242.22 | -44.0% | COMMON STOCK | 852234103 |
| KMI | KINDER MORGAN INC DE | 162,429 | $3.07M | 0.5% | $18.90 * | $13.65 | +12.2% | COMMON STOCK | 49456B101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 28,442 | $3.068M | 0.5% | $107.87 | $64.61 | +67.0% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| META | META PLATFORMS INC | 12,454 | $2.769M | 0.4% | $222.34 | $172.87 | +27.7% | COMMON STOCK | 30303M102 |
| XLF | SELECT SECTOR FINANCIAL | 68,371 | $2.619M | 0.4% | $38.31 | $26.65 | +43.8% | COMMON STOCK | 81369Y605 |
| PG | PROCTER AND GAMBLE CO COM | 16,952 | $2.59M | 0.4% | $152.78 * | $79.02 | +75.9% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 12,488 | $2.291M | 0.4% | $183.46 * | $89.53 | +83.2% | COMMON STOCK | 882508104 |
| IVV | ISHARES S&P 500 INDEX FUND US | 4,922 | $2.233M | 0.4% | $453.68 | $257.97 | +75.9% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| SBUX | STARBUCKS CORPORATION | 24,450 | $2.224M | 0.4% | $90.96 * | $53.31 | +55.8% | COMMON STOCK | 855244109 |
| MAS | MASCO CORPORATION | 43,234 | $2.205M | 0.4% | $51.00 * | $26.72 | +77.7% | COMMON STOCK | 574599106 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 15,907 | $2.179M | 0.3% | $136.98 | $102.68 | +33.4% | COMMON STOCK | 81369Y209 |
| XEL | XCEL ENERGY INC | 30,122 | $2.174M | 0.3% | $72.17 * | $38.06 | +67.5% | COMMON STOCK | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,398 | $2.034M | 0.3% | $132.10 * | $53.57 | +134.5% | COMMON STOCK | 45866F104 |
| SHW | SHERWIN WILLIAMS CO COM | 7,911 | $1.975M | 0.3% | $249.65 * | $225.01 | +7.2% | COMMON STOCK | 824348106 |
| NFLX | NETFLIX COM | 5,263 | $1.971M | 0.3% | $374.50 * | $44.84 | -16.5% | COMMON STOCK | 64110L106 |
| HUM | HUMANA INC | 4,333 | $1.886M | 0.3% | $435.26 * | $71.82 | +483.6% | COMMON STOCK | 444859102 |
| SCHW | CHARLES SCHWAB CORP | 21,807 | $1.839M | 0.3% | $84.33 * | $50.50 | +58.4% | COMMON STOCK | 808513105 |
| UPS | UNITED PARCEL SERVICE | 8,417 | $1.805M | 0.3% | $214.45 * | $135.18 | +32.8% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 6,027 | $1.804M | 0.3% | $299.32 * | $124.43 | +118.7% | COMMON STOCK | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 2,504 | $1.749M | 0.3% | $698.48 | $571.06 | +21.6% | COMMON STOCK | 75886F107 |
| LOW | LOWES COS INC COM | 8,592 | $1.737M | 0.3% | $202.16 * | $81.28 | +130.9% | COMMON STOCK | 548661107 |
| TSCO | TRACTOR SUPPLY CO COM | 7,118 | $1.661M | 0.3% | $233.35 * | $26.62 | +64.1% | COMMON STOCK | 892356106 |
| HON | HONEYWELL INTL INC COM | 8,217 | $1.599M | 0.3% | $194.60 * | $76.23 | +122.2% | COMMON STOCK | 438516106 |
| ALL | ALLSTATE CORP | 11,142 | $1.543M | 0.2% | $138.49 * | $89.75 | +41.1% | COMMON STOCK | 020002101 |
| TSLA | TESLA, INC | 1,322 | $1.425M | 0.2% | $1077.91 * | $110.17 | +226.1% | COMMON STOCK | 88160R101 |
| HOLX | HOLOGIC INCORPORATED | 18,129 | $1.392M | 0.2% | $76.78 | $67.22 | +14.3% | COMMON STOCK | 436440101 |
| TJX | TJX COS INC NEW | 22,558 | $1.367M | 0.2% | $60.60 * | $38.61 | +48.4% | COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,279 | $1.346M | 0.2% | $590.61 | $237.74 | +145.8% | COMMON STOCK | 883556102 |
| DE | DEERE & CO | 3,214 | $1.335M | 0.2% | $415.37 * | $306.16 | +28.9% | COMMON STOCK | 244199105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 9,676 | $1.327M | 0.2% | $137.14 * | $66.76 | +100.7% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORPORATION | 15,876 | $1.313M | 0.2% | $82.70 * | $29.31 | +168.4% | COMMON STOCK | 68389X105 |
| XLC | SELECT SECTOR COMM SERVICES | 18,343 | $1.262M | 0.2% | $68.80 | $46.37 | +48.3% | COMMON STOCK | 81369Y852 |
| PFE | PFIZER INC | 24,143 | $1.25M | 0.2% | $51.77 * | $21.45 | +98.0% | COMMON STOCK | 717081103 |
| NOW | SERVICENOW INC | 2,223 | $1.238M | 0.2% | $556.91 * | $79.25 | +40.5% | COMMON STOCK | 81762P102 |
| CRM | SALESFORCE.COM | 5,793 | $1.23M | 0.2% | $212.33 | $72.85 | +187.9% | COMMON STOCK | 79466L302 |
| JPM | J P MORGAN CHASE & CO | 8,838 | $1.205M | 0.2% | $136.34 * | $93.01 | +32.7% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC NEW | 14,391 | $1.18M | 0.2% | $82.00 * | $55.28 | +32.4% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORP DEL COM | 4,023 | $1.18M | 0.2% | $293.31 * | $228.68 | +11.7% | COMMON STOCK | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 4,140 | $1.127M | 0.2% | $272.22 * | $258.44 | -1.0% | COMMON STOCK | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,000 | $1.095M | 0.2% | $73.00 * | $43.77 | +42.3% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 6,145 | $1.089M | 0.2% | $177.22 * | $66.83 | +137.4% | COMMON STOCK | 478160104 |
| AEE | AMEREN CORP | 11,516 | $1.08M | 0.2% | $93.78 * | $59.36 | +41.0% | COMMON STOCK | 023608102 |
| INTC | INTEL CORP | 21,496 | $1.065M | 0.2% | $49.54 * | $43.09 | +7.5% | COMMON STOCK | 458140100 |
| XLP | SECTOR SPDR TR CONS STAPLES | 13,701 | $1.04M | 0.2% | $75.91 | $54.13 | +40.2% | COMMON STOCK | 81369Y308 |
| BIIB | BIOGEN INC | 4,847 | $1.021M | 0.2% | $210.65 | $243.75 | -13.6% | COMMON STOCK | 09062X103 |
| CTAS | CINTAS CORP COM | 2,363 | $1.005M | 0.2% | $425.31 * | $82.46 | +24.6% | COMMON STOCK | 172908105 |
| FISV | FISERV INC USD 0.01 | 9,580 | $971K | 0.2% | $101.36 | $47.12 | +115.2% | COMMON STOCK | 337738108 |
| EOG | EOG RES INC | 7,999 | $954K | 0.2% | $119.26 * | $60.26 | +67.3% | COMMON STOCK | 26875P101 |
| MCD | MCDONALDS CORP | 3,752 | $928K | 0.1% | $247.33 * | $155.53 | +45.9% | COMMON STOCK | 580135101 |
| EQT | EQT CORP | 26,885 | $925K | 0.1% | $34.41 * | $12.66 | +156.8% | COMMON STOCK | 26884L109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 2,031 | $843K | 0.1% | $415.07 | $267.27 | +55.3% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| AA | ALCOA UPSTREAM CORP | 9,249 | $833K | 0.1% | $90.06 * | $60.72 | +42.1% | COMMON STOCK | 013872106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,808 | $808K | 0.1% | $446.90 * | $278.32 | +51.2% | COMMON STOCK | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 7,062 | $805K | 0.1% | $113.99 * | $48.29 | +115.0% | COMMON STOCK | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 15,494 | $789K | 0.1% | $50.92 * | $39.94 | +0.0% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI & CO | 2,705 | $775K | 0.1% | $286.51 * | $120.49 | +129.9% | COMMON STOCK | 532457108 |
| ITW | ILLINOIS TOOL WORKS | 3,561 | $746K | 0.1% | $209.49 * | $109.47 | +74.9% | COMMON STOCK | 452308109 |
| XLU | SECTOR SPDR UTILITIES | 9,919 | $738K | 0.1% | $74.40 * | $29.85 | +24.7% | COMMON STOCK | 81369Y886 |
| CVX | CHEVRON CORPORATION | 4,441 | $723K | 0.1% | $162.80 * | $71.76 | +95.1% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 11,500 | $713K | 0.1% | $62.00 * | $38.88 | +42.6% | COMMON STOCK | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,324 | $691K | 0.1% | $109.27 | $88.87 | +23.0% | COMMON STOCK | 007903107 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,978 | $684K | 0.1% | $114.42 * | $90.85 | +20.4% | COMMON STOCK | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,431 | $671K | 0.1% | $90.30 * | $54.67 | +47.9% | COMMON STOCK | 039483102 |
| KR | KROGER CO | 11,190 | $642K | 0.1% | $57.37 * | $29.97 | +76.4% | COMMON STOCK | 501044101 |
| CMI | CUMMINS INC | 3,129 | $642K | 0.1% | $205.18 * | $141.41 | +32.4% | COMMON STOCK | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 1,881 | $621K | 0.1% | $330.14 * | $327.65 | -8.4% | COMMON STOCK | 38141G104 |
| FAST | FASTENAL CO | 10,092 | $599K | 0.1% | $59.35 * | $20.74 | +30.4% | COMMON STOCK | 311900104 |
| — | SVB FINL GROUP | 1,063 | $595K | 0.1% | $559.74 | $514.00 | — | COMMON STOCK | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 6,943 | $588K | 0.1% | $84.69 * | $55.62 | +37.4% | COMMON STOCK | 65339F101 |
| WMT | WAL-MART STORES INC COM | 3,880 | $578K | 0.1% | $148.97 * | $37.16 | +27.3% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 6,961 | $575K | 0.1% | $82.60 * | $53.13 | +36.3% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 3,428 | $574K | 0.1% | $167.44 * | $69.92 | +112.6% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 10,283 | $573K | 0.1% | $55.72 * | $20.83 | +137.9% | COMMON STOCK | 17275R102 |
| KLAC | KLA-TENCOR CORPORATION | 1,516 | $555K | 0.1% | $366.09 * | $310.40 | +13.3% | COMMON STOCK | 482480100 |
| XLY | SELECT SECTOR CONS DISC | 2,992 | $554K | 0.1% | $185.16 * | $57.27 | +61.5% | COMMON STOCK | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,912 | $552K | 0.1% | $79.86 * | $35.89 | +11.3% | COMMON STOCK | 61174X109 |
| MDT | MEDTRONIC PLC | 4,918 | $546K | 0.1% | $111.02 * | $92.35 | +7.1% | COMMON STOCK | G5960L103 |
| XLI | SECTOR SPDR INDUSTRIALS | 5,279 | $544K | 0.1% | $103.05 | $73.80 | +39.5% | COMMON STOCK | 81369Y704 |
| T | AT&T INC | 22,973 | $543K | 0.1% | $23.64 * | $14.59 | -1.2% | COMMON STOCK | 00206R102 |
| AVGO | BROADCOM INC | 836 | $526K | 0.1% | $629.19 * | $35.03 | +67.6% | COMMON STOCK | 11135F101 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 6,509 | $508K | 0.1% | $78.05 | $54.43 | +43.4% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| GOOG | ALPHABET INC CAP STK CL C | 180 | $503K | 0.1% | $2794.44 * | $84.95 | +63.2% | COMMON STOCK | 02079K107 |
| GFS | GLOBAL FOUNDRIES INC | 8,000 | $499K | 0.1% | $62.38 | $62.07 | +0.6% | COMMON STOCK | G39387108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 5,082 | $497K | 0.1% | $97.80 | $101.32 | -3.5% | INTL FIXED INCOME ETF | 464288281 |
| — | BLACKROCK INC | 649 | $496K | 0.1% | $764.25 | $827.22 | — | COMMON STOCK | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,754 | $467K | 0.1% | $266.25 * | $105.93 | +129.9% | COMMON STOCK | 075887109 |
| NKE | NIKE INC CL B | 3,407 | $458K | 0.1% | $134.43 * | $57.60 | +119.7% | COMMON STOCK | 654106103 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $433K | 0.1% | $175.94 * | $89.64 | +89.1% | COMMON STOCK | 571903202 |
| AXP | AMERICAN EXPRESS CO | 2,312 | $432K | 0.1% | $186.85 * | $109.24 | +62.9% | COMMON STOCK | 025816109 |
| — | DISCOVER FINANCIAL SERVICES | 3,669 | $404K | 0.1% | $110.11 | $69.48 | — | COMMON STOCK | 254709108 |
| ADSK | AUTODESK INC | 1,855 | $398K | 0.1% | $214.56 | $135.07 | +58.7% | COMMON STOCK | 052769106 |
| WM | WASTE MANAGEMENT INC NEW | 2,507 | $397K | 0.1% | $158.36 * | $94.29 | +58.6% | COMMON STOCK | 94106L109 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,300 | $357K | 0.1% | $56.67 * | $49.08 | -5.0% | COMMON STOCK | 89832Q109 |
| LYB | LYONDELLBASEIL INDU CL A | 3,459 | $356K | 0.1% | $102.92 * | $74.29 | +3.9% | COMMON STOCK | N53745100 |
| — | ACTIVISION BLIZZARD INC | 4,129 | $331K | 0.1% | $80.16 | $92.91 | — | COMMON STOCK | 00507V109 |
| LDOS | LEIDOS HOLDINGS INC | 3,013 | $325K | 0.1% | $107.87 * | $82.07 | +25.5% | COMMON STOCK | 525327102 |
| PM | PHILIP MORRIS INTL INC | 3,451 | $325K | 0.1% | $94.18 * | $51.74 | +52.1% | COMMON STOCK | 718172109 |
| CVS | CVS CAREMARK CORP | 3,183 | $322K | 0.1% | $101.16 * | $59.52 | +49.1% | COMMON STOCK | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,108 | $310K | 0.0% | $279.78 * | $268.27 | -2.3% | COMMON STOCK | 773903109 |
| MCK | MCKESSON HBOC INC | 1,007 | $308K | 0.0% | $305.86 | $189.30 | +58.7% | COMMON STOCK | 58155Q103 |
| IQV | IQVIA HOLDINGS INC | 1,279 | $296K | 0.0% | $231.43 | $247.44 | -6.6% | COMMON STOCK | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,248 | $292K | 0.0% | $129.89 * | $109.78 | +2.4% | COMMON STOCK | 459200101 |
| VPL | VANGUARD MSCI PACIFIC ETF | 3,919 | $290K | 0.0% | $74.00 | $62.84 | +17.8% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,120 | $283K | 0.0% | $133.49 * | $147.97 | -19.5% | COMMON STOCK | 83088M102 |
| ABBV | ABBVIE INC USD 0.01 | 1,744 | $283K | 0.0% | $162.27 * | $77.18 | +83.0% | COMMON STOCK | 00287Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,683 | $282K | 0.0% | $49.62 * | $50.75 | -12.6% | COMMON STOCK | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 638 | $282K | 0.0% | $442.01 * | $327.16 | +22.0% | COMMON STOCK | 539830109 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $279K | 0.0% | $41.16 * | $23.48 | +50.6% | COMMON STOCK | 204149108 |
| TMUS | T MOBILE US INC | 2,153 | $276K | 0.0% | $128.19 * | $104.16 | +19.1% | COMMON STOCK | 872590104 |
| VTWO | VANGUARD RUSSELL | 3,308 | $274K | 0.0% | $82.83 | $74.98 | +10.5% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| MTDR | MATADOR RES CO | 5,050 | $267K | 0.0% | $52.87 | $17.33 | +205.6% | COMMON STOCK | 576485205 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $246K | 0.0% | $184.96 * | $65.77 | +141.7% | COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $246K | 0.0% | $111.87 * | $50.36 | +91.4% | COMMON STOCK | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $239K | 0.0% | $99.58 * | $63.90 | +35.9% | COMMON STOCK | 025537101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,274 | $228K | 0.0% | $69.64 | $60.67 | +14.6% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $217K | 0.0% | $125.14 | $81.15 | +54.2% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| PPG | PPG INDS INC COM | 1,580 | $207K | 0.0% | $131.01 * | $79.61 | +51.9% | COMMON STOCK | 693506107 |
| ACN | ACCENTURE PLC | 593 | $200K | 0.0% | $337.27 * | $145.66 | +118.7% | COMMON STOCK | G1151C101 |
| ELV | ANTHEM INC | 399 | $196K | 0.0% | $491.23 * | $307.09 | +51.7% | COMMON STOCK | 036752103 |
| EMR | EMERSON ELEC CO COM | 1,959 | $192K | 0.0% | $98.01 * | $45.44 | +99.8% | COMMON STOCK | 291011104 |
| MZTI | LANCASTER COLONY CORP | 1,186 | $177K | 0.0% | $149.24 | $159.67 | -6.6% | COMMON STOCK | 513847103 |
| D | DOMINION RES INC VA | 2,087 | $177K | 0.0% | $84.81 * | $60.70 | +17.3% | COMMON STOCK | 25746U109 |
| PAYX | PAYCHEX INC COM | 1,251 | $171K | 0.0% | $136.69 * | $39.79 | +207.1% | COMMON STOCK | 704326107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,563 | $170K | 0.0% | $66.33 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 736 | $168K | 0.0% | $228.26 | $106.01 | +114.8% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| STZ | CONSTELLATION BRANDS INC CL A | 711 | $164K | 0.0% | $230.66 * | $182.90 | +17.9% | COMMON STOCK | 21036P108 |
| SLB | SCHLUMBERGER LTD COM | 3,977 | $164K | 0.0% | $41.24 * | $37.98 | -0.3% | COMMON STOCK | 806857108 |
| SO | SOUTHERN COMPANY | 2,250 | $163K | 0.0% | $72.44 * | $51.93 | +21.7% | COMMON STOCK | 842587107 |
| ABT | ABBOTT LABORATORIES | 1,379 | $163K | 0.0% | $118.20 * | $91.89 | +19.9% | COMMON STOCK | 002824100 |
| LEN | LENNAR CORP COM | 1,931 | $157K | 0.0% | $81.31 * | $78.47 | -5.5% | COMMON STOCK | 526057104 |
| HAL | HALLIBURTON COMPANY | 4,131 | $156K | 0.0% | $37.76 * | $14.32 | +144.5% | COMMON STOCK | 406216101 |
| CMBS | ISHARES CMBS | 3,138 | $156K | 0.0% | $49.71 | $54.50 | -8.5% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| MO | ALTRIA GROUP INC | 2,980 | $155K | 0.0% | $52.01 * | $19.80 | +95.4% | COMMON STOCK | 02209S103 |
| PSX | PHILLIPS 66 | 1,776 | $153K | 0.0% | $86.15 * | $58.96 | +27.6% | COMMON STOCK | 718546104 |
| MLM | MARTIN MARIETTA MATLS | 395 | $152K | 0.0% | $384.81 * | $89.34 | +320.8% | COMMON STOCK | 573284106 |
| PYPL | PAYPAL HLDGINGS INC | 1,298 | $150K | 0.0% | $115.56 | $107.46 | +7.4% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401 | $142K | 0.0% | $354.11 | $132.25 | +166.8% | COMMON STOCK | 084670702 |
| USB | US BANCORP DEL COM NEW | 2,359 | $125K | 0.0% | $52.99 * | $34.07 | +30.9% | COMMON STOCK | 902973304 |
| TSN | TYSON FOODS INC CL A | 1,383 | $124K | 0.0% | $89.66 * | $77.22 | +2.6% | COMMON STOCK | 902494103 |
| GD | GENERAL DYNAMICS CORP | 500 | $121K | 0.0% | $242.00 * | $128.16 | +73.7% | COMMON STOCK | 369550108 |
| GE | GENERAL ELECTRIC CO COM | 1,301 | $119K | 0.0% | $91.47 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| BA | BOEING CO | 590 | $113K | 0.0% | $191.53 | $197.00 | -2.8% | COMMON STOCK | 097023105 |
| PKG | PACKAGING CORP AMER COM | 715 | $112K | 0.0% | $156.64 * | $54.97 | +153.3% | COMMON STOCK | 695156109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 1,861 | $107K | 0.0% | $57.50 | $58.84 | -2.1% | COMMON STOCK | 922042775 |
| XLE | SECTOR SPDR TR ENERGY | 1,392 | $106K | 0.0% | $76.15 * | $31.76 | +20.4% | COMMON STOCK | 81369Y506 |
| MMM | 3M CO | 697 | $104K | 0.0% | $149.21 * | $114.79 | -6.0% | COMMON STOCK | 88579Y101 |
| XLK | SECTOR SPDR TR - SHS BEN INT TECHNOLOGY | 646 | $103K | 0.0% | $159.44 * | $78.50 | +1.2% | COMMON STOCK | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $97,000 | 0.0% | $73.54 * | $27.24 | +4.8% | COMMON STOCK | 26614N102 |
| — | LINDE PLC EUR | 300 | $96,000 | 0.0% | $320.00 | $156.41 | — | COMMON STOCK | G5494J103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $93,000 | 0.0% | $15.40 | $9.11 | — | COMMON STOCK | 85207H104 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 1,278 | $92,000 | 0.0% | $71.99 | $69.48 | +3.8% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| VVV | VALVOLINE INC | 2,827 | $89,000 | 0.0% | $31.48 | $32.67 | -3.4% | COMMON STOCK | 92047W101 |
| CI | CIGNA CORP NEW | 360 | $86,000 | 0.0% | $238.89 * | $195.38 | +14.8% | COMMON STOCK | 125523100 |
| DOW | DOW INC | 1,319 | $84,000 | 0.0% | $63.68 * | $36.05 | +42.4% | COMMON STOCK | 260557103 |
| FDX | FEDEX CORPORATION | 340 | $79,000 | 0.0% | $232.35 * | $248.40 | -14.2% | COMMON STOCK | 31428X106 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 3,112 | $78,000 | 0.0% | $25.06 | $26.00 | — | COMMON STOCK | 25470F104 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $78,000 | 0.0% | $300.00 * | $66.59 | +326.5% | COMMON STOCK | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 972 | $76,000 | 0.0% | $78.19 * | $82.77 | -8.0% | COMMON STOCK | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $76,000 | 0.0% | $76.00 * | $47.98 | +44.5% | COMMON STOCK | 194162103 |
| — | WALGREENS BOOTS ALLIANCE | 1,686 | $75,000 | 0.0% | $44.48 | $52.58 | — | COMMON STOCK | 931427108 |
| HCA | HCA HEALTHCARE INC | 296 | $74,000 | 0.0% | $250.00 * | $188.06 | +29.0% | COMMON STOCK | 40412C101 |
| IAU | ISHARES GOLD TR NPV NEW | 1,854 | $68,000 | 0.0% | $36.68 | $34.57 | +6.5% | PRECIOUS METALS | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 245 | $64,000 | 0.0% | $261.22 | $238.90 | +9.2% | COMMON STOCK | 92532F100 |
| PRU | PRUDENTIAL FINL INC COM | 539 | $64,000 | 0.0% | $118.74 * | $76.51 | +28.5% | COMMON STOCK | 744320102 |
| KHC | KRAFT HEINZ CO | 1,619 | $64,000 | 0.0% | $39.53 * | $42.35 | -22.3% | COMMON STOCK | 500754106 |
| TRV | TRAVELERS COS INC | 340 | $62,000 | 0.0% | $182.35 * | $97.61 | +74.0% | COMMON STOCK | 89417E109 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $62,000 | 0.0% | $50.78 | $29.52 | +72.4% | COMMON STOCK | 53803X105 |
| — | EQUITRANS MIDSTREAM CORP | 7,180 | $61,000 | 0.0% | $8.50 | $8.57 | — | COMMON STOCK | 294600101 |
| PH | PARKER HANNIFIN CORP | 214 | $61,000 | 0.0% | $285.05 * | $189.74 | +42.2% | COMMON STOCK | 701094104 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 40 | $59,000 | 0.0% | $1475.00 | $523.59 | +181.8% | COMMON STOCK | 570535104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 574 | $57,000 | 0.0% | $99.30 * | $54.61 | +66.6% | COMMON STOCK | 75513E101 |
| BAC | BANKAMERICA CORP NEW | 1,357 | $56,000 | 0.0% | $41.27 * | $32.35 | +15.6% | COMMON STOCK | 060505104 |
| ENVX | ENOVIX CORP | 3,760 | $54,000 | 0.0% | $14.36 | $20.13 | -29.1% | COMMON STOCK | 293594107 |
| KMB | KIMBERLY-CLARK CORP | 410 | $50,000 | 0.0% | $121.95 * | $112.39 | -4.7% | COMMON STOCK | 494368103 |
| WSBC | WESBANCO INC | 1,418 | $49,000 | 0.0% | $34.56 | $21.26 | +61.6% | COMMON STOCK | 950810101 |
| — | THOMSON REUTERS CORP | 440 | $48,000 | 0.0% | $109.09 | $88.64 | — | FOREIGN EQUITIES | 884903709 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $46,000 | 0.0% | $230.00 * | $82.28 | +155.3% | COMMON STOCK | 053015103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 869 | $46,000 | 0.0% | $52.93 | $54.72 | -2.4% | INTERNATIONAL EXCH. TRADED FDS | 46434V738 |
| BP | BP AMOCO P L C | 1,543 | $45,000 | 0.0% | $29.16 | $34.46 | -14.7% | COMMON STOCK | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $44,000 | 0.0% | $63.31 * | $30.64 | +85.7% | COMMON STOCK | 609207105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 107 | $42,000 | 0.0% | $392.52 * | $64.38 | +0.6% | LARGE CAP EXCHANGE TRADED FDS | 464287549 |
| SYY | SYSCO CORP COM | 497 | $41,000 | 0.0% | $82.49 * | $60.54 | +21.9% | COMMON STOCK | 871829107 |
| MA | MASTERCARD INCORPORATE | 105 | $38,000 | 0.0% | $361.90 * | $167.75 | +108.4% | COMMON STOCK | 57636Q104 |
| — | INARI MED INC | 400 | $36,000 | 0.0% | $90.00 | $80.00 | — | COMMON STOCK | 45332Y109 |
| GLD | SPDR GOLD TR | 200 | $36,000 | 0.0% | $180.00 | $140.75 | +28.3% | PRECIOUS METALS | 78463V107 |
| ECL | ECOLAB INC COM | 200 | $35,000 | 0.0% | $175.00 * | $117.38 | +44.1% | COMMON STOCK | 278865100 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $34,000 | 0.0% | $4.47 | $6.95 | — | COMMON STOCK | 73730P108 |
| RIO | RIO TINTO PLC | 429 | $34,000 | 0.0% | $79.25 | $85.96 | -6.5% | COMMON STOCK | 767204100 |
| BBY | BEST BUY COMPANY INC | 349 | $32,000 | 0.0% | $91.69 * | $94.95 | -20.0% | COMMON STOCK | 086516101 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $31,000 | 0.0% | $75.98 | $61.96 | +21.1% | COMMON STOCK | 464287580 |
| — | LUCID GROUP INC | 1,225 | $31,000 | 0.0% | $25.31 | $38.37 | — | COMMON STOCK | 549498103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $31,000 | 0.0% | $125.51 | $126.11 | -1.2% | FIXED INCOME/TAXABLE ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 500 | $30,000 | 0.0% | $60.00 * | $58.80 | -11.9% | COMMON STOCK | 375558103 |
| NEM | NEWMONT MINING CORP COM | 370 | $29,000 | 0.0% | $78.38 * | $60.03 | +18.1% | COMMON STOCK | 651639106 |
| AAP | ADVANCE AUTO PARTS INC | 138 | $29,000 | 0.0% | $210.14 * | $198.66 | -5.3% | COMMON STOCK | 00751Y106 |
| ADI | ANALOG DEVICES INC | 172 | $28,000 | 0.0% | $162.79 * | $69.52 | +122.4% | COMMON STOCK | 032654105 |
| DOCS | DOXIMITY INC | 500 | $26,000 | 0.0% | $52.00 | $54.89 | -5.1% | COMMON STOCK | 26622P107 |
| EBS | EMERGENT BIO SOLUTIONS | 635 | $26,000 | 0.0% | $40.94 | $77.10 | -46.7% | COMMON STOCK | 29089Q105 |
| HPQ | HP INC COM | 682 | $25,000 | 0.0% | $36.66 * | $32.05 | -1.2% | COMMON STOCK | 40434L105 |
| MRNA | MODERNA INC | 148 | $25,000 | 0.0% | $168.92 | $100.05 | +72.2% | COMMON STOCK | 60770K107 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $25,000 | 0.0% | $100.00 * | $44.58 | +96.7% | COMMON STOCK | 92939U106 |
| — | SIRIUS XM HLDGS INC | 3,700 | $24,000 | 0.0% | $6.49 | $5.12 | — | COMMON STOCK | 82968B103 |
| ICUI | ICU MEDIAL INC | 100 | $22,000 | 0.0% | $220.00 | $66.13 | +236.7% | COMMON STOCK | 44930G107 |
| BABA | ALIBABA | 200 | $22,000 | 0.0% | $110.00 | $208.24 | -47.8% | COMMON STOCK | 01609W102 |
| CHDN | CHURCHILL DOWNS INC | 100 | $22,000 | 0.0% | $220.00 * | $108.48 | +0.9% | COMMON STOCK | 171484108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $21,000 | 0.0% | $212.12 | $146.33 | +45.2% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| SYBT | STOCK YDS BANCORP INC NPV | 400 | $21,000 | 0.0% | $52.50 | $52.09 | +1.6% | COMMON STOCK | 861025104 |
| GIS | GENERAL MILLS INC | 300 | $20,000 | 0.0% | $66.67 * | $35.24 | +68.5% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS COM | 201 | $20,000 | 0.0% | $99.50 * | $42.97 | +102.6% | COMMON STOCK | 20825C104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 109 | $20,000 | 0.0% | $183.49 * | $63.06 | -4.7% | LARGE CAP EXCHANGE TRADED FDS | 464287770 |
| TM | TOYOTA MOTOR CORP | 101 | $18,000 | 0.0% | $178.22 | $116.78 | +54.3% | FOREIGN EQUITIES | 892331307 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 50 | $18,000 | 0.0% | $360.00 | $186.88 | +95.4% | COMMON STOCK | 550021109 |
| QS | QUANTUMSCAPE CORP | 850 | $17,000 | 0.0% | $20.00 | $17.16 | +16.5% | COMMON STOCK | 74767V109 |
| GLW | CORNING INCORPORATED | 448 | $17,000 | 0.0% | $37.95 * | $27.07 | +22.5% | COMMON STOCK | 219350105 |
| — | CONTRAFECT CORP | 4,500 | $16,000 | 0.0% | $3.56 | $3.41 | — | COMMON STOCK | 212326300 |
| LNT | ALLIANT ENERGY CORP | 257 | $16,000 | 0.0% | $62.26 * | $22.18 | +148.5% | COMMON STOCK | 018802108 |
| STT | STATE STREET CORP | 174 | $15,000 | 0.0% | $86.21 * | $44.85 | +70.9% | COMMON STOCK | 857477103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 259 | $15,000 | 0.0% | $57.92 * | $23.01 | +133.2% | COMMON STOCK | 674599105 |
| HLLY | HOLLEY INC | 1,000 | $14,000 | 0.0% | $14.00 | $11.22 | +24.0% | COMMON STOCK | 43538H103 |
| TRMB | TRIMBLE NAVIGATION | 200 | $14,000 | 0.0% | $70.00 * | $22.08 | +226.7% | COMMON STOCK | 896239100 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 84 | $14,000 | 0.0% | $166.67 * | $164.83 | -1.6% | COMMON STOCK | 921908844 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $14,000 | 0.0% | $164.71 * | $120.34 | +34.1% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| — | APPHARVEST INC | 2,428 | $13,000 | 0.0% | $5.35 | $8.56 | — | COMMON STOCK | 03783T103 |
| IWB | ISHARES TR RUS 1000 ETF | 52 | $13,000 | 0.0% | $250.00 | $114.34 | +118.7% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| WOR | WORTHINGTON IND INC | 250 | $13,000 | 0.0% | $52.00 * | $20.24 | +56.6% | COMMON STOCK | 981811102 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $13,000 | 0.0% | $56.52 * | $51.74 | +6.2% | FOREIGN EQUITIES | 780259305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 83 | $12,000 | 0.0% | $144.58 * | $147.07 | +1.8% | MID CAP EXCHANGE TRADED FDS | 922908512 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $11,000 | 0.0% | $523.81 * | $526.03 | +4.0% | COMMON STOCK | 45168D104 |
| LEA | LEAR CORP COMMON | 80 | $11,000 | 0.0% | $137.50 * | $147.03 | -11.9% | COMMON STOCK | 521865204 |
| GNRC | GENERAC HLDGS INC | 36 | $11,000 | 0.0% | $305.56 * | $299.98 | -0.9% | COMMON STOCK | 368736104 |
| CLFD | CLEARFIELD INC | 172 | $11,000 | 0.0% | $63.95 | $62.77 | +3.9% | COMMON STOCK | 18482P103 |
| CTVA | CORTEVA INC | 170 | $10,000 | 0.0% | $58.82 * | $25.09 | +119.9% | COMMON STOCK | 22052L104 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $10,000 | 0.0% | $66.67 * | $65.35 | -4.4% | COMMON STOCK | 115637209 |
| SHOP | SHOPIFY INC | 15 | $10,000 | 0.0% | $666.67 * | $80.44 | -16.0% | COMMON STOCK | 82509L107 |
| DPZ | DOMINO'S PIZZA INC | 23 | $9,000 | 0.0% | $391.30 | $68.05 | +467.7% | COMMON STOCK | 25754A201 |
| EBAY | EBAY INC COM | 134 | $8,000 | 0.0% | $59.70 * | $35.93 | +48.3% | COMMON STOCK | 278642103 |
| WFC | WELLS FARGO & COMPANY NEW | 165 | $8,000 | 0.0% | $48.48 * | $39.17 | +12.3% | COMMON STOCK | 949746101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF | 249 | $8,000 | 0.0% | $32.13 | $33.00 | -2.3% | INTERNATIONAL EXCH. TRADED FDS | 808524755 |
| CPB | CAMPBELL SOUP CO | 171 | $8,000 | 0.0% | $46.78 * | $41.67 | -6.2% | COMMON STOCK | 134429109 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $7,000 | 0.0% | $74.47 * | $69.88 | +1.5% | COMMON STOCK | 071813109 |
| AIG | AMERICAN INTL GROUP | 100 | $6,000 | 0.0% | $60.00 * | $44.32 | +30.2% | COMMON STOCK | 026874784 |
| NVS | NOVARTIS A G SPONSORED ADR | 70 | $6,000 | 0.0% | $85.71 * | $78.74 | +11.4% | FOREIGN EQUITIES | 66987V109 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 50 | $6,000 | 0.0% | $120.00 * | $119.19 | +7.5% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $6,000 | 0.0% | $60.00 * | $47.39 | +19.7% | COMMON STOCK | 775109200 |
| CDW | CDW CORP COM | 30 | $5,000 | 0.0% | $166.67 * | $106.19 | +60.7% | COMMON STOCK | 12514G108 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 * | $43.70 | +17.6% | COMMON STOCK | G1890L107 |
| GPC | GENUINE PARTS CO | 31 | $4,000 | 0.0% | $129.03 * | $85.31 | +33.2% | COMMON STOCK | 372460105 |
| GOOS | CANADA GOOSE HOLDINGS | 150 | $4,000 | 0.0% | $26.67 | $39.85 | -33.9% | COMMON STOCK | 135086106 |
| CARR | CARRIER GLOBAL CORP | 83 | $4,000 | 0.0% | $48.19 * | $17.13 | +153.6% | COMMON STOCK | 14448C104 |
| PCH | POTLATCHDELTIC CORPORATION | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 737630103 |
| DELL | DELL TECHNOLOGIES INC CL C | 50 | $3,000 | 0.0% | $60.00 * | $45.70 | +0.7% | COMMON STOCK | 24703L202 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $3,000 | 0.0% | $60.00 * | $45.24 | +42.6% | COMMON STOCK | 25400Q105 |
| — | VMWARE INC CL A COM | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COMMON STOCK | 928563402 |
| NCNO | NCINO INC NEW | 81 | $3,000 | 0.0% | $37.04 * | $45.79 | -10.5% | COMMON STOCK | 63947X101 |
| — | ADR OATLY GROUP AB | 549 | $3,000 | 0.0% | $5.46 | $14.57 | — | COMMON STOCK | 67421J108 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $38.81 | — | COMMON STOCK | 410345102 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 50 | $2,000 | 0.0% | $40.00 * | $51.50 | -12.3% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| — | RADIUS HEALTH INC | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | COMMON STOCK | 750469207 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $2,000 | 0.0% | $6.67 | $36.67 | — | COMMON STOCK | 236272100 |