Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 400,514 | $16.68M | 3.4% | $41.65 | $41.02 | +1.5% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 43,810 | $16.53M | 3.4% | $377.24 | $214.00 | +76.3% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| NVDA | NVIDIA CORP COM | 100,386 | $15.22M | 3.1% | $151.58 * | $15.70 | -3.6% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 105,775 | $14.46M | 2.9% | $136.71 | $84.27 | +59.3% | COMMON STOCK | 037833100 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 134,379 | $13.66M | 2.8% | $101.68 | $111.17 | -8.5% | FIXED INCOME/TAXABLE ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,067 | $13.22M | 2.7% | $2179.17 * | $38.23 | +182.9% | COMMON STOCK | 02079K305 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 173,361 | $12.76M | 2.6% | $73.61 | $83.94 | -12.3% | FIXED INCOME/TAXABLE ETF | 464288513 |
| MSFT | MICROSOFT CORP | 46,415 | $11.92M | 2.4% | $256.81 * | $136.99 | +82.2% | COMMON STOCK | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,857 | $11.23M | 2.3% | $513.61 * | $170.17 | +184.0% | COMMON STOCK | 91324P102 |
| AZO | AUTOZONE INC | 4,593 | $9.871M | 2.0% | $2149.14 | $2056.62 | +4.5% | COMMON STOCK | 053332102 |
| COST | COSTCO WHOLESALE CORP | 20,577 | $9.862M | 2.0% | $479.27 * | $133.44 | +243.5% | COMMON STOCK | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,579 | $8.997M | 1.8% | $366.04 | $104.78 | +249.4% | COMMON STOCK | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,548 | $8.909M | 1.8% | $413.45 | $358.91 | +15.2% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| SPGI | S&P GLOBAL INC | 26,113 | $8.801M | 1.8% | $337.04 * | $145.47 | +125.0% | COMMON STOCK | 78409V104 |
| AMZN | AMAZON COM INC | 82,107 | $8.72M | 1.8% | $106.20 | $121.37 | -12.5% | COMMON STOCK | 023135106 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 94,645 | $8.623M | 1.8% | $91.11 | $83.17 | +9.5% | REAL ESTATE | 922908553 |
| ACM | AECOM TECHNOLOGY CORP | 126,382 | $8.243M | 1.7% | $65.22 * | $62.86 | +0.2% | COMMON STOCK | 00766T100 |
| INTU | INTUIT INC | 20,378 | $7.854M | 1.6% | $385.42 * | $210.09 | +79.2% | COMMON STOCK | 461202103 |
| V | VISA INC CLASS A | 39,395 | $7.756M | 1.6% | $196.88 * | $58.24 | +229.2% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 180,475 | $7.361M | 1.5% | $40.79 | $38.39 | +6.3% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| URI | UNITED RENTALS INC | 29,022 | $7.05M | 1.4% | $242.92 * | $135.92 | +73.1% | COMMON STOCK | 911363109 |
| AMGN | AMGEN INC | 28,946 | $7.042M | 1.4% | $243.28 * | $132.39 | +64.6% | COMMON STOCK | 031162100 |
| IWM | I SHARES RUSSELL 2000 | 41,145 | $6.968M | 1.4% | $169.35 | $152.17 | +11.3% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| HSY | HERSHEY COMPANY | 32,273 | $6.944M | 1.4% | $215.16 * | $101.75 | +93.2% | COMMON STOCK | 427866108 |
| DG | DOLLAR GEN CORP NEW | 27,468 | $6.742M | 1.4% | $245.45 * | $109.70 | +109.9% | COMMON STOCK | 256677105 |
| AMAT | APPLIED MATERIALS INC | 67,555 | $6.146M | 1.3% | $90.98 * | $84.15 | +4.7% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 145,803 | $5.72M | 1.2% | $39.23 * | $32.66 | +7.5% | COMMON STOCK | 20030N101 |
| EFA | ISHARES MSCI EAFE INDEX FD | 91,311 | $5.706M | 1.2% | $62.49 | $65.88 | -5.1% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| QCOM | QUALCOMM INC | 43,645 | $5.575M | 1.1% | $127.74 * | $73.66 | +60.1% | COMMON STOCK | 747525103 |
| NUE | NUCOR CORP | 53,115 | $5.546M | 1.1% | $104.41 * | $90.78 | +9.2% | COMMON STOCK | 670346105 |
| UNP | UNION PACIFIC CORP | 25,896 | $5.523M | 1.1% | $213.28 * | $130.59 | +50.4% | COMMON STOCK | 907818108 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 89,153 | $5.464M | 1.1% | $61.29 | $76.35 | -19.7% | INTL FIXED INCOME ETF | 921946885 |
| VLO | VALERO ENERGY CORP | 50,959 | $5.416M | 1.1% | $106.28 * | $79.68 | +19.7% | COMMON STOCK | 91913Y100 |
| BX | BLACKSTONE INC | 58,715 | $5.357M | 1.1% | $91.24 * | $101.67 | -19.8% | COMMON STOCK | 09260D107 |
| MCO | MOODYS CORP COM | 19,634 | $5.34M | 1.1% | $271.98 * | $228.17 | +15.7% | COMMON STOCK | 615369105 |
| DHI | D R HORTON INC | 79,039 | $5.232M | 1.1% | $66.20 * | $52.53 | +21.6% | COMMON STOCK | 23331A109 |
| EA | ELECTRONIC ARTS | 42,578 | $5.18M | 1.1% | $121.66 | $128.35 | -7.0% | COMMON STOCK | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 24,836 | $4.985M | 1.0% | $200.72 | $288.50 | -30.4% | COMMON STOCK | 46120E602 |
| TGT | TARGET CORP | 34,647 | $4.893M | 1.0% | $141.22 * | $99.98 | +25.7% | COMMON STOCK | 87612E106 |
| EMB | ISHARES TR JP MOR EM MK ETF | 53,137 | $4.533M | 0.9% | $85.31 | $91.45 | -6.7% | INTL FIXED INCOME ETF | 464288281 |
| BKR | BAKER HUGHES COMPANY | 154,369 | $4.455M | 0.9% | $28.86 * | $30.96 | -14.3% | COMMON STOCK | 05722G100 |
| CSX | CSX CORP | 152,243 | $4.423M | 0.9% | $29.05 * | $33.14 | -16.6% | COMMON STOCK | 126408103 |
| DVN | DEVON ENERGY CORPORATION NEW | 77,222 | $4.256M | 0.9% | $55.11 * | $46.19 | +1.1% | COMMON STOCK | 25179M103 |
| — | LAM RESEARCH CORP COM | 9,751 | $4.155M | 0.8% | $426.11 | $301.42 | — | COMMON STOCK | 512807108 |
| DKS | DICK'S SPORTING GOODS | 51,696 | $3.896M | 0.8% | $75.36 * | $70.49 | -1.5% | COMMON STOCK | 253393102 |
| SYK | STRYKER CORP COM | 18,740 | $3.728M | 0.8% | $198.93 * | $110.17 | +74.3% | COMMON STOCK | 863667101 |
| WMB | WILLIAMS COS INC | 115,729 | $3.611M | 0.7% | $31.20 * | $22.12 | +20.4% | COMMON STOCK | 969457100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 37,174 | $3.435M | 0.7% | $92.40 | $72.79 | +27.0% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| ZTS | ZOETIS INC | 19,760 | $3.397M | 0.7% | $171.91 * | $130.27 | +27.3% | COMMON STOCK | 98978V103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 60,440 | $3.299M | 0.7% | $54.58 | $56.21 | -2.9% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| — | CATALENT INC | 29,647 | $3.181M | 0.6% | $107.30 | $133.07 | — | COMMON STOCK | 148806102 |
| CAT | CATERPILLAR INC | 17,695 | $3.163M | 0.6% | $178.75 * | $208.68 | -19.7% | COMMON STOCK | 149123101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,896 | $3.144M | 0.6% | $226.25 * | $35.30 | +28.2% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| KMI | KINDER MORGAN INC DE | 184,165 | $3.085M | 0.6% | $16.75 * | $13.85 | -0.5% | COMMON STOCK | 49456B101 |
| PG | PROCTER AND GAMBLE CO COM | 19,453 | $2.797M | 0.6% | $143.78 * | $86.51 | +52.0% | COMMON STOCK | 742718109 |
| XEL | XCEL ENERGY INC | 30,035 | $2.125M | 0.4% | $70.75 * | $38.06 | +65.4% | COMMON STOCK | 98389B100 |
| XLF | SELECT SECTOR FINANCIAL | 66,902 | $2.104M | 0.4% | $31.45 | $26.65 | +18.0% | COMMON STOCK | 81369Y605 |
| HUM | HUMANA INC | 4,330 | $2.027M | 0.4% | $468.13 * | $71.82 | +528.8% | COMMON STOCK | 444859102 |
| MAS | MASCO CORPORATION | 39,671 | $2.007M | 0.4% | $50.59 * | $26.72 | +77.2% | COMMON STOCK | 574599106 |
| META | META PLATFORMS INC | 12,360 | $1.993M | 0.4% | $161.25 | $172.87 | -7.4% | COMMON STOCK | 30303M102 |
| SBUX | STARBUCKS CORPORATION | 24,190 | $1.848M | 0.4% | $76.40 * | $53.31 | +31.7% | COMMON STOCK | 855244109 |
| IVV | ISHARES S&P 500 INDEX FUND US | 4,852 | $1.84M | 0.4% | $379.23 | $257.97 | +47.0% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 13,457 | $1.726M | 0.4% | $128.26 | $102.68 | +24.9% | COMMON STOCK | 81369Y209 |
| SCHW | CHARLES SCHWAB CORP | 27,198 | $1.718M | 0.4% | $63.17 * | $53.48 | +12.4% | COMMON STOCK | 808513105 |
| SHW | SHERWIN WILLIAMS CO COM | 7,324 | $1.64M | 0.3% | $223.92 * | $225.01 | -3.6% | COMMON STOCK | 824348106 |
| TXN | TEXAS INSTRUMENTS INC | 10,556 | $1.622M | 0.3% | $153.66 * | $89.53 | +54.4% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC NEW | 17,759 | $1.619M | 0.3% | $91.17 * | $59.82 | +37.1% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,780 | $1.51M | 0.3% | $543.17 | $293.06 | +83.5% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 5,297 | $1.452M | 0.3% | $274.12 * | $124.43 | +101.7% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC COM | 8,252 | $1.441M | 0.3% | $174.62 * | $81.28 | +100.3% | COMMON STOCK | 548661107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 4,000 | $1.388M | 0.3% | $347.00 | $321.15 | +8.0% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 7,782 | $1.381M | 0.3% | $177.46 * | $86.41 | +85.1% | COMMON STOCK | 478160104 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 34,306 | $1.375M | 0.3% | $40.08 | $41.96 | -4.4% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| MCD | MCDONALDS CORP | 5,534 | $1.366M | 0.3% | $246.84 * | $178.34 | +27.7% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP DEL COM | 5,151 | $1.306M | 0.3% | $253.54 * | $228.14 | -3.1% | COMMON STOCK | 235851102 |
| UPS | UNITED PARCEL SERVICE | 7,043 | $1.286M | 0.3% | $182.59 * | $135.18 | +14.0% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC COM | 7,342 | $1.276M | 0.3% | $173.79 * | $76.23 | +99.5% | COMMON STOCK | 438516106 |
| XYZ | BLOCK INC | 19,495 | $1.198M | 0.2% | $61.45 | $242.22 | -74.6% | COMMON STOCK | 852234103 |
| XLU | SECTOR SPDR UTILITIES | 16,966 | $1.19M | 0.2% | $70.14 * | $32.49 | +7.9% | COMMON STOCK | 81369Y886 |
| PFE | PFIZER INC | 22,676 | $1.189M | 0.2% | $52.43 * | $21.45 | +102.1% | COMMON STOCK | 717081103 |
| TJX | TJX COS INC NEW | 20,982 | $1.172M | 0.2% | $55.86 * | $38.61 | +37.5% | COMMON STOCK | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,946 | $1.15M | 0.2% | $590.96 | $571.06 | +2.9% | COMMON STOCK | 75886F107 |
| ALL | ALLSTATE CORP | 9,036 | $1.145M | 0.2% | $126.72 * | $89.75 | +29.9% | COMMON STOCK | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,143 | $1.142M | 0.2% | $94.05 * | $53.57 | +67.6% | COMMON STOCK | 45866F104 |
| LLY | LILLY ELI & CO | 3,310 | $1.073M | 0.2% | $324.17 * | $151.64 | +107.5% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,778 | $1.061M | 0.2% | $77.01 * | $43.77 | +51.1% | COMMON STOCK | 110122108 |
| AEE | AMEREN CORP | 11,519 | $1.041M | 0.2% | $90.37 * | $59.36 | +36.8% | COMMON STOCK | 023608102 |
| EL | LAUDER ESTEE COS INC CL A | 4,057 | $1.033M | 0.2% | $254.62 * | $258.44 | -7.2% | COMMON STOCK | 518439104 |
| DE | DEERE & CO | 3,438 | $1.03M | 0.2% | $299.59 * | $309.00 | -7.6% | COMMON STOCK | 244199105 |
| XLC | SELECT SECTOR COMM SERVICES | 18,850 | $1.023M | 0.2% | $54.27 | $46.74 | +16.1% | COMMON STOCK | 81369Y852 |
| ORCL | ORACLE CORPORATION | 14,388 | $1.005M | 0.2% | $69.85 * | $29.31 | +127.5% | COMMON STOCK | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 8,874 | $999K | 0.2% | $112.58 * | $93.01 | +10.5% | COMMON STOCK | 46625H100 |
| XLP | SECTOR SPDR TR CONS STAPLES | 13,701 | $989K | 0.2% | $72.18 | $54.13 | +33.4% | COMMON STOCK | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO COM | 4,792 | $929K | 0.2% | $193.86 * | $26.62 | +37.0% | COMMON STOCK | 892356106 |
| EQT | EQT CORP | 26,885 | $925K | 0.2% | $34.41 * | $12.66 | +157.6% | COMMON STOCK | 26884L109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 9,636 | $909K | 0.2% | $94.33 * | $66.76 | +38.1% | COMMON STOCK | 254687106 |
| EOG | EOG RES INC | 8,072 | $891K | 0.2% | $110.38 * | $60.26 | +58.0% | COMMON STOCK | 26875P101 |
| NOW | SERVICENOW INC | 1,869 | $889K | 0.2% | $475.66 * | $79.25 | +20.0% | COMMON STOCK | 81762P102 |
| TSLA | TESLA, INC | 1,287 | $867K | 0.2% | $673.66 * | $110.17 | +103.8% | COMMON STOCK | 88160R101 |
| — | BLACKROCK INC | 1,421 | $865K | 0.2% | $608.73 | $708.52 | — | COMMON STOCK | 09247X101 |
| FISV | FISERV INC USD 0.01 | 9,580 | $852K | 0.2% | $88.94 | $47.12 | +88.8% | COMMON STOCK | 337738108 |
| CRM | SALESFORCE.COM | 5,139 | $848K | 0.2% | $165.01 | $72.85 | +123.8% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS | 4,467 | $814K | 0.2% | $182.23 * | $124.38 | +34.9% | COMMON STOCK | 452308109 |
| MS | MORGAN STANLEY | 10,173 | $774K | 0.2% | $76.08 * | $78.60 | -14.2% | COMMON STOCK | 617446448 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,615 | $773K | 0.2% | $478.64 * | $278.32 | +62.4% | COMMON STOCK | 666807102 |
| HOLX | HOLOGIC INCORPORATED | 11,050 | $766K | 0.2% | $69.32 | $67.22 | +3.1% | COMMON STOCK | 436440101 |
| BIIB | BIOGEN INC | 3,729 | $760K | 0.2% | $203.81 | $243.75 | -16.3% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 14,964 | $759K | 0.2% | $50.72 * | $39.94 | +0.8% | COMMON STOCK | 92343V104 |
| KLAC | KLA-TENCOR CORPORATION | 2,344 | $748K | 0.2% | $319.11 * | $315.11 | -2.4% | COMMON STOCK | 482480100 |
| KO | COCA COLA CO | 11,879 | $747K | 0.2% | $62.88 * | $39.45 | +43.6% | COMMON STOCK | 191216100 |
| NFLX | NETFLIX COM | 4,135 | $723K | 0.1% | $174.85 * | $44.84 | -61.0% | COMMON STOCK | 64110L106 |
| CTAS | CINTAS CORP COM | 1,875 | $700K | 0.1% | $373.33 * | $82.46 | +9.7% | COMMON STOCK | 172908105 |
| XOM | EXXON MOBIL CORP | 8,111 | $695K | 0.1% | $85.69 * | $56.88 | +33.4% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 4,686 | $678K | 0.1% | $144.69 * | $75.47 | +66.3% | COMMON STOCK | 166764100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,959 | $674K | 0.1% | $113.11 * | $90.85 | +19.7% | COMMON STOCK | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $636K | 0.1% | $429.73 * | $367.40 | +6.5% | COMMON STOCK | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS | 2,606 | $627K | 0.1% | $240.60 * | $220.88 | -0.5% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP | 16,728 | $626K | 0.1% | $37.42 * | $43.09 | -18.2% | COMMON STOCK | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,924 | $606K | 0.1% | $76.48 | $89.83 | -14.9% | COMMON STOCK | 007903107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 21,147 | $606K | 0.1% | $28.66 | $31.25 | -8.2% | MULTI STRATEGY | 45409B107 |
| GS | GOLDMAN SACHS GROUP INC | 2,024 | $601K | 0.1% | $296.94 * | $324.54 | -16.3% | COMMON STOCK | 38141G104 |
| GPC | GENUINE PARTS CO | 4,378 | $582K | 0.1% | $132.94 * | $120.07 | +0.6% | COMMON STOCK | 372460105 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 8,854 | $572K | 0.1% | $64.60 | $58.87 | +9.8% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| MDT | MEDTRONIC PLC | 6,274 | $563K | 0.1% | $89.74 * | $91.92 | -12.3% | COMMON STOCK | G5960L103 |
| PEP | PEPSICO INC | 3,154 | $526K | 0.1% | $166.77 * | $69.92 | +113.1% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC | 1,051 | $511K | 0.1% | $486.20 * | $38.58 | +18.4% | COMMON STOCK | 11135F101 |
| WMT | WAL-MART STORES INC COM | 4,196 | $510K | 0.1% | $121.54 * | $37.68 | +2.9% | COMMON STOCK | 931142103 |
| PGR | PROGRESSIVE CORP OHIO | 4,328 | $503K | 0.1% | $116.22 * | $48.29 | +119.5% | COMMON STOCK | 743315103 |
| NEE | NEXTERA ENERGY INC | 6,044 | $468K | 0.1% | $77.43 * | $55.62 | +26.4% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABORATORIES | 4,246 | $461K | 0.1% | $108.57 * | $101.48 | +0.1% | COMMON STOCK | 002824100 |
| CMI | CUMMINS INC | 2,253 | $436K | 0.1% | $193.52 * | $141.41 | +25.8% | COMMON STOCK | 231021106 |
| KR | KROGER CO | 9,201 | $435K | 0.1% | $47.28 * | $29.97 | +46.1% | COMMON STOCK | 501044101 |
| XLE | SECTOR SPDR TR ENERGY | 6,084 | $435K | 0.1% | $71.50 * | $38.20 | -6.4% | COMMON STOCK | 81369Y506 |
| CSCO | CISCO SYSTEMS INC | 10,048 | $428K | 0.1% | $42.60 * | $20.83 | +83.2% | COMMON STOCK | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,547 | $421K | 0.1% | $92.59 * | $35.89 | +29.1% | COMMON STOCK | 61174X109 |
| LYB | LYONDELLBASEIL INDU CL A | 4,789 | $419K | 0.1% | $87.49 * | $75.75 | -8.2% | COMMON STOCK | N53745100 |
| XLY | SELECT SECTOR CONS DISC | 3,004 | $413K | 0.1% | $137.48 * | $57.27 | +20.0% | COMMON STOCK | 81369Y407 |
| XLI | SECTOR SPDR INDUSTRIALS | 4,669 | $408K | 0.1% | $87.38 | $73.80 | +18.4% | COMMON STOCK | 81369Y704 |
| FAST | FASTENAL CO | 7,955 | $397K | 0.1% | $49.91 * | $20.74 | +10.2% | COMMON STOCK | 311900104 |
| CTVA | CORTEVA INC | 6,879 | $372K | 0.1% | $54.08 * | $55.05 | -5.3% | COMMON STOCK | 22052L104 |
| GOOG | ALPHABET INC CAP STK CL C | 170 | $372K | 0.1% | $2188.24 * | $84.95 | +27.8% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC CL B | 3,523 | $360K | 0.1% | $102.19 * | $59.37 | +62.3% | COMMON STOCK | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,444 | $356K | 0.1% | $246.54 * | $105.93 | +119.1% | COMMON STOCK | 075887109 |
| — | DISCOVER FINANCIAL SERVICES | 3,669 | $347K | 0.1% | $94.58 | $69.48 | — | COMMON STOCK | 254709108 |
| MCK | MCKESSON HBOC INC | 1,047 | $342K | 0.1% | $326.65 | $194.07 | +65.2% | COMMON STOCK | 58155Q103 |
| CVS | CVS CAREMARK CORP | 3,658 | $339K | 0.1% | $92.67 * | $62.94 | +29.7% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,424 | $338K | 0.1% | $98.71 * | $51.74 | +61.9% | COMMON STOCK | 718172109 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $335K | 0.1% | $136.12 * | $89.64 | +46.6% | COMMON STOCK | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,259 | $334K | 0.1% | $147.85 * | $161.89 | -14.5% | COMMON STOCK | N6596X109 |
| T | AT&T INC | 15,799 | $331K | 0.1% | $20.95 * | $14.59 | +17.7% | COMMON STOCK | 00206R102 |
| GFS | GLOBAL FOUNDRIES INC | 8,000 | $323K | 0.1% | $40.38 | $62.07 | -35.0% | COMMON STOCK | G39387108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,480 | $322K | 0.1% | $92.53 * | $127.93 | -35.0% | COMMON STOCK | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $321K | 0.1% | $141.10 * | $109.87 | +12.4% | COMMON STOCK | 459200101 |
| ADSK | AUTODESK INC | 1,855 | $319K | 0.1% | $171.97 | $135.07 | +27.3% | COMMON STOCK | 052769106 |
| — | SVB FINL GROUP | 782 | $309K | 0.1% | $395.14 | $514.00 | — | COMMON STOCK | 78486Q101 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $305K | 0.1% | $138.83 * | $109.24 | +21.5% | COMMON STOCK | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,225 | $301K | 0.1% | $41.66 * | $48.47 | -22.4% | COMMON STOCK | 064058100 |
| WM | WASTE MANAGEMENT INC NEW | 1,960 | $300K | 0.1% | $153.06 * | $94.29 | +53.7% | COMMON STOCK | 94106L109 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,300 | $299K | 0.1% | $47.46 * | $49.08 | -19.7% | COMMON STOCK | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,723 | $289K | 0.1% | $77.63 * | $54.67 | +27.7% | COMMON STOCK | 039483102 |
| ABBV | ABBVIE INC USD 0.01 | 1,850 | $283K | 0.1% | $152.97 * | $80.44 | +67.3% | COMMON STOCK | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,271 | $278K | 0.1% | $218.73 * | $60.03 | -8.9% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $274K | 0.1% | $40.42 * | $23.48 | +49.3% | COMMON STOCK | 204149108 |
| AA | ALCOA UPSTREAM CORP | 5,778 | $263K | 0.1% | $45.52 * | $60.72 | -27.9% | COMMON STOCK | 013872106 |
| TMUS | T MOBILE US INC | 1,832 | $246K | 0.1% | $134.28 * | $104.16 | +24.8% | COMMON STOCK | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $236K | 0.0% | $107.32 * | $50.36 | +85.4% | COMMON STOCK | 26441C204 |
| MTDR | MATADOR RES CO | 5,050 | $235K | 0.0% | $46.53 | $17.33 | +168.8% | COMMON STOCK | 576485205 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $230K | 0.0% | $95.83 * | $63.90 | +31.7% | COMMON STOCK | 025537101 |
| VTWO | VANGUARD RUSSELL | 3,308 | $226K | 0.0% | $68.32 | $74.98 | -8.8% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| — | ACTIVISION BLIZZARD INC | 2,852 | $222K | 0.0% | $77.84 | $92.91 | — | COMMON STOCK | 00507V109 |
| LDOS | LEIDOS HOLDINGS INC | 2,176 | $219K | 0.0% | $100.64 * | $82.07 | +17.5% | COMMON STOCK | 525327102 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,074 | $218K | 0.0% | $105.11 | $86.43 | +21.9% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $210K | 0.0% | $157.89 * | $65.77 | +108.5% | COMMON STOCK | 693475105 |
| IQV | IQVIA HOLDINGS INC | 960 | $208K | 0.0% | $216.67 | $247.44 | -12.3% | COMMON STOCK | 46266C105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,274 | $193K | 0.0% | $58.95 | $60.67 | -3.0% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 1,320 | $189K | 0.0% | $143.18 | $153.01 | -6.2% | COMMON STOCK | 921908844 |
| SLB | SCHLUMBERGER LTD COM | 5,001 | $179K | 0.0% | $35.79 * | $38.04 | -13.5% | COMMON STOCK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 368 | $178K | 0.0% | $483.70 * | $307.09 | +49.4% | COMMON STOCK | 036752103 |
| ACN | ACCENTURE PLC | 639 | $177K | 0.0% | $277.00 * | $155.66 | +69.0% | COMMON STOCK | G1151C101 |
| PPG | PPG INDS INC COM | 1,511 | $173K | 0.0% | $114.49 * | $79.61 | +33.1% | COMMON STOCK | 693506107 |
| D | DOMINION RES INC VA | 2,087 | $167K | 0.0% | $80.02 * | $60.70 | +11.0% | COMMON STOCK | 25746U109 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 2,623 | $166K | 0.0% | $63.29 | $68.31 | -7.3% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| EMR | EMERSON ELEC CO COM | 1,919 | $153K | 0.0% | $79.73 * | $45.44 | +63.1% | COMMON STOCK | 291011104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 796 | $150K | 0.0% | $188.44 | $113.51 | +66.2% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| PSX | PHILLIPS 66 | 1,776 | $146K | 0.0% | $82.21 * | $58.96 | +22.3% | COMMON STOCK | 718546104 |
| PAYX | PAYCHEX INC COM | 1,251 | $142K | 0.0% | $113.51 * | $39.79 | +158.0% | COMMON STOCK | 704326107 |
| MO | ALTRIA GROUP INC | 2,980 | $124K | 0.0% | $41.61 * | $19.80 | +59.2% | COMMON STOCK | 02209S103 |
| HAL | HALLIBURTON COMPANY | 3,864 | $121K | 0.0% | $31.31 * | $14.32 | +103.0% | COMMON STOCK | 406216101 |
| MLM | MARTIN MARIETTA MATLS | 395 | $118K | 0.0% | $298.73 | $89.34 | +227.8% | COMMON STOCK | 573284106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,776 | $117K | 0.0% | $65.88 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| IWB | ISHARES TR RUS 1000 ETF | 535 | $111K | 0.0% | $207.48 | $215.15 | -3.4% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| GD | GENERAL DYNAMICS CORP | 500 | $111K | 0.0% | $222.00 * | $128.16 | +61.1% | COMMON STOCK | 369550108 |
| USB | US BANCORP DEL COM NEW | 2,359 | $109K | 0.0% | $46.21 * | $34.07 | +14.5% | COMMON STOCK | 902973304 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $109K | 0.0% | $63.48 | $62.84 | +1.0% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401 | $109K | 0.0% | $271.82 | $132.25 | +106.4% | COMMON STOCK | 084670702 |
| TROW | T ROWE PRICE GROUP INC | 918 | $104K | 0.0% | $113.29 * | $135.97 | -28.9% | COMMON STOCK | 74144T108 |
| CI | CIGNA CORP NEW | 360 | $95,000 | 0.0% | $263.89 * | $195.38 | +26.8% | COMMON STOCK | 125523100 |
| PKG | PACKAGING CORP AMER COM | 684 | $94,000 | 0.0% | $137.43 * | $54.97 | +125.1% | COMMON STOCK | 695156109 |
| MMM | 3M CO | 697 | $90,000 | 0.0% | $129.12 * | $114.79 | -17.5% | COMMON STOCK | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $86,000 | 0.0% | $14.24 | $9.11 | — | COMMON STOCK | 85207H104 |
| STZ | CONSTELLATION BRANDS INC CL A | 371 | $86,000 | 0.0% | $231.81 * | $182.90 | +19.7% | COMMON STOCK | 21036P108 |
| — | LINDE PLC EUR | 300 | $86,000 | 0.0% | $286.67 | $156.41 | — | COMMON STOCK | G5494J103 |
| BA | BOEING CO | 625 | $85,000 | 0.0% | $136.00 | $194.23 | -29.6% | COMMON STOCK | 097023105 |
| TSN | TYSON FOODS INC CL A | 982 | $85,000 | 0.0% | $86.56 * | $77.22 | -0.9% | COMMON STOCK | 902494103 |
| GE | GENERAL ELECTRIC CO COM | 1,301 | $83,000 | 0.0% | $63.80 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| LEN | LENNAR CORP COM | 1,168 | $82,000 | 0.0% | $70.21 * | $78.47 | -17.4% | COMMON STOCK | 526057104 |
| CMBS | ISHARES CMBS | 1,696 | $82,000 | 0.0% | $48.35 | $54.50 | -11.7% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| PYPL | PAYPAL HLDGINGS INC | 1,156 | $81,000 | 0.0% | $70.07 | $107.46 | -35.2% | COMMON STOCK | 70450Y103 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $80,000 | 0.0% | $80.00 * | $47.98 | +53.6% | COMMON STOCK | 194162103 |
| WBD | WARNER BROS DISCOVERY INC NPV | 5,507 | $74,000 | 0.0% | $13.44 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| MU | MICRON TECHNOLOGY INC | 1,347 | $74,000 | 0.0% | $54.94 | $78.25 | -30.8% | COMMON STOCK | 595112103 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $73,000 | 0.0% | $55.34 * | $27.24 | -20.5% | COMMON STOCK | 26614N102 |
| DOW | DOW INC | 1,319 | $68,000 | 0.0% | $51.55 * | $36.05 | +16.6% | COMMON STOCK | 260557103 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 573 | $67,000 | 0.0% | $116.93 | $124.66 | -5.6% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| IAU | ISHARES GOLD TR NPV NEW | 1,854 | $64,000 | 0.0% | $34.52 | $34.57 | -0.7% | PRECIOUS METALS | 464285204 |
| PRU | PRUDENTIAL FINL INC COM | 667 | $64,000 | 0.0% | $95.95 * | $78.81 | +2.2% | COMMON STOCK | 744320102 |
| KHC | KRAFT HEINZ CO | 1,668 | $64,000 | 0.0% | $38.37 * | $42.10 | -23.6% | COMMON STOCK | 500754106 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $62,000 | 0.0% | $238.46 * | $66.59 | +239.1% | COMMON STOCK | 03076C106 |
| VVV | VALVOLINE INC | 2,078 | $60,000 | 0.0% | $28.87 | $32.67 | -11.7% | COMMON STOCK | 92047W101 |
| BAC | BANKAMERICA CORP NEW | 1,880 | $59,000 | 0.0% | $31.38 * | $32.46 | -12.4% | COMMON STOCK | 060505104 |
| TRV | TRAVELERS COS INC | 340 | $58,000 | 0.0% | $170.59 * | $97.61 | +62.0% | COMMON STOCK | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 410 | $55,000 | 0.0% | $134.15 * | $112.39 | +5.5% | COMMON STOCK | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 574 | $55,000 | 0.0% | $95.82 * | $54.61 | +62.6% | COMMON STOCK | 75513E101 |
| PH | PARKER HANNIFIN CORP | 214 | $53,000 | 0.0% | $247.66 * | $189.74 | +23.9% | COMMON STOCK | 701094104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 501 | $52,000 | 0.0% | $103.79 | $104.04 | +0.6% | COMMON STOCK | 464288158 |
| — | EQUITRANS MIDSTREAM CORP | 8,180 | $52,000 | 0.0% | $6.36 | $8.30 | — | COMMON STOCK | 294600101 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $49,000 | 0.0% | $197.58 * | $268.27 | -30.1% | COMMON STOCK | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165 | $46,000 | 0.0% | $278.79 | $238.90 | +18.0% | COMMON STOCK | 92532F100 |
| WSBC | WESBANCO INC | 1,418 | $45,000 | 0.0% | $31.73 | $21.26 | +49.1% | COMMON STOCK | 950810101 |
| FDX | FEDEX CORPORATION | 195 | $44,000 | 0.0% | $225.64 * | $248.40 | -15.5% | COMMON STOCK | 31428X106 |
| BP | BP AMOCO P L C | 1,543 | $44,000 | 0.0% | $28.52 | $34.46 | -17.7% | COMMON STOCK | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $43,000 | 0.0% | $61.87 * | $30.64 | +84.7% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $42,000 | 0.0% | $210.00 * | $82.28 | +136.8% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP COM | 497 | $42,000 | 0.0% | $84.51 * | $60.54 | +27.2% | COMMON STOCK | 871829107 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $41,000 | 0.0% | $33.58 | $29.52 | +14.8% | COMMON STOCK | 53803X105 |
| AAP | ADVANCE AUTO PARTS INC | 223 | $39,000 | 0.0% | $174.89 * | $191.73 | -17.2% | COMMON STOCK | 00751Y106 |
| NEM | NEWMONT MINING CORP COM | 608 | $36,000 | 0.0% | $59.21 * | $61.30 | -12.5% | COMMON STOCK | 651639106 |
| — | CONTRAFECT CORP | 11,100 | $34,000 | 0.0% | $3.06 | $3.20 | — | COMMON STOCK | 212326300 |
| HPQ | HP INC COM | 1,026 | $34,000 | 0.0% | $33.14 * | $32.05 | -10.2% | COMMON STOCK | 40434L105 |
| ENVX | ENOVIX CORP | 3,760 | $34,000 | 0.0% | $9.04 | $20.13 | -55.7% | COMMON STOCK | 293594107 |
| GLD | SPDR GOLD TR | 200 | $34,000 | 0.0% | $170.00 | $140.75 | +19.7% | PRECIOUS METALS | 78463V107 |
| MA | MASTERCARD INCORPORATE | 105 | $33,000 | 0.0% | $314.29 | $167.75 | +84.2% | COMMON STOCK | 57636Q104 |
| ECL | ECOLAB INC COM | 200 | $31,000 | 0.0% | $155.00 * | $117.38 | +26.0% | COMMON STOCK | 278865100 |
| IYW | I SHARES US TECHNOLOGY ETF | 348 | $28,000 | 0.0% | $80.46 | $88.50 | -9.7% | COMMON STOCK | 464287721 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $28,000 | 0.0% | $113.36 | $126.11 | -9.7% | FIXED INCOME/TAXABLE ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE | 738 | $28,000 | 0.0% | $37.94 | $52.58 | — | COMMON STOCK | 931427108 |
| — | INARI MED INC | 400 | $27,000 | 0.0% | $67.50 | $80.00 | — | COMMON STOCK | 45332Y109 |
| BABA | ALIBABA | 239 | $27,000 | 0.0% | $112.97 | $190.26 | -40.3% | COMMON STOCK | 01609W102 |
| RIO | RIO TINTO PLC | 429 | $26,000 | 0.0% | $60.61 | $85.96 | -29.0% | COMMON STOCK | 767204100 |
| ADI | ANALOG DEVICES INC | 172 | $25,000 | 0.0% | $145.35 * | $69.52 | +97.7% | COMMON STOCK | 032654105 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $25,000 | 0.0% | $100.00 * | $44.58 | +99.7% | COMMON STOCK | 92939U106 |
| GIS | GENERAL MILLS INC | 300 | $23,000 | 0.0% | $76.67 * | $35.24 | +89.1% | COMMON STOCK | 370334104 |
| — | SIRIUS XM HLDGS INC | 3,700 | $23,000 | 0.0% | $6.22 | $5.12 | — | COMMON STOCK | 82968B103 |
| SYBT | STOCK YDS BANCORP INC NPV | 385 | $23,000 | 0.0% | $59.74 | $52.09 | +14.8% | COMMON STOCK | 861025104 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $23,000 | 0.0% | $56.37 | $61.96 | -8.4% | COMMON STOCK | 464287580 |
| MRNA | MODERNA INC | 148 | $21,000 | 0.0% | $141.89 | $100.05 | +42.8% | COMMON STOCK | 60770K107 |
| — | LUCID GROUP INC | 1,225 | $21,000 | 0.0% | $17.14 | $38.37 | — | COMMON STOCK | 549498103 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $20,000 | 0.0% | $2.63 | $6.95 | — | COMMON STOCK | 73730P108 |
| CHDN | CHURCHILL DOWNS INC | 100 | $19,000 | 0.0% | $190.00 * | $108.48 | -12.9% | COMMON STOCK | 171484108 |
| EBS | EMERGENT BIO SOLUTIONS | 621 | $19,000 | 0.0% | $30.60 | $77.10 | -59.7% | COMMON STOCK | 29089Q105 |
| HCA | HCA HEALTHCARE INC | 106 | $18,000 | 0.0% | $169.81 * | $188.06 | -13.2% | COMMON STOCK | 40412C101 |
| SO | SOUTHERN COMPANY | 250 | $18,000 | 0.0% | $72.00 * | $51.93 | +20.8% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC | 293 | $18,000 | 0.0% | $61.43 * | $58.80 | -7.2% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS COM | 201 | $18,000 | 0.0% | $89.55 * | $42.97 | +84.1% | COMMON STOCK | 20825C104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $17,000 | 0.0% | $171.72 * | $146.33 | +20.3% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| DOCS | DOXIMITY INC | 500 | $17,000 | 0.0% | $34.00 * | $54.89 | -36.6% | COMMON STOCK | 26622P107 |
| TM | TOYOTA MOTOR CORP | 101 | $16,000 | 0.0% | $158.42 * | $116.78 | +32.0% | FOREIGN EQUITIES | 892331307 |
| ICUI | ICU MEDIAL INC | 100 | $16,000 | 0.0% | $160.00 * | $66.13 | +148.6% | COMMON STOCK | 44930G107 |
| LEA | LEAR CORP COMMON | 126 | $16,000 | 0.0% | $126.98 * | $137.15 | -16.2% | COMMON STOCK | 521865204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 259 | $15,000 | 0.0% | $57.92 * | $23.01 | +142.5% | COMMON STOCK | 674599105 |
| LNT | ALLIANT ENERGY CORP | 257 | $15,000 | 0.0% | $58.37 * | $22.18 | +134.8% | COMMON STOCK | 018802108 |
| GLW | CORNING INCORPORATED | 458 | $14,000 | 0.0% | $30.57 * | $27.16 | +5.1% | COMMON STOCK | 219350105 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 50 | $14,000 | 0.0% | $280.00 * | $186.88 | +45.9% | COMMON STOCK | 550021109 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $12,000 | 0.0% | $52.17 | $51.74 | +1.1% | FOREIGN EQUITIES | 780259305 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $12,000 | 0.0% | $141.18 * | $120.34 | +13.1% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| TRMB | TRIMBLE NAVIGATION | 200 | $12,000 | 0.0% | $60.00 * | $22.08 | +163.7% | COMMON STOCK | 896239100 |
| HLLY | HOLLEY INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.22 | -6.4% | COMMON STOCK | 43538H103 |
| STT | STATE STREET CORP | 174 | $11,000 | 0.0% | $63.22 * | $44.85 | +22.0% | COMMON STOCK | 857477103 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $11,000 | 0.0% | $73.33 * | $65.35 | +0.4% | COMMON STOCK | 115637209 |
| VOE | VANGUARD MID-CAP VALUE ETF | 83 | $11,000 | 0.0% | $132.53 * | $147.07 | -11.9% | MID CAP EXCHANGE TRADED FDS | 922908512 |
| CLFD | CLEARFIELD INC | 172 | $11,000 | 0.0% | $63.95 * | $62.77 | -1.3% | COMMON STOCK | 18482P103 |
| DPZ | DOMINO'S PIZZA INC | 23 | $9,000 | 0.0% | $391.30 * | $68.05 | +445.2% | COMMON STOCK | 25754A201 |
| GNRC | GENERAC HLDGS INC | 36 | $8,000 | 0.0% | $222.22 * | $299.98 | -29.8% | COMMON STOCK | 368736104 |
| CPB | CAMPBELL SOUP CO | 171 | $8,000 | 0.0% | $46.78 * | $41.67 | +2.0% | COMMON STOCK | 134429109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 136 | $8,000 | 0.0% | $58.82 | $64.30 | -9.7% | COMMON STOCK | 78467J100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF | 249 | $7,000 | 0.0% | $28.11 | $33.00 | -14.2% | INTERNATIONAL EXCH. TRADED FDS | 808524755 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $7,000 | 0.0% | $333.33 * | $526.03 | -33.3% | COMMON STOCK | 45168D104 |
| EBAY | EBAY INC COM | 134 | $6,000 | 0.0% | $44.78 * | $35.93 | +8.4% | COMMON STOCK | 278642103 |
| — | PIONEER NAT RES CO COM | 26 | $6,000 | 0.0% | $230.77 | $230.77 | — | COMMON STOCK | 723787107 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $6,000 | 0.0% | $63.83 * | $69.88 | -15.6% | COMMON STOCK | 071813109 |
| NVS | NOVARTIS A G SPONSORED ADR | 70 | $6,000 | 0.0% | $85.71 | $78.74 | +7.4% | FOREIGN EQUITIES | 66987V109 |
| WFC | WELLS FARGO & COMPANY NEW | 165 | $6,000 | 0.0% | $36.36 | $39.17 | -8.8% | COMMON STOCK | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 42 | $5,000 | 0.0% | $119.05 * | $132.26 | -5.8% | FOREIGN EQUITIES | G8994E103 |
| CDW | CDW CORP COM | 30 | $5,000 | 0.0% | $166.67 * | $106.19 | +42.0% | COMMON STOCK | 12514G108 |
| SHOP | SHOPIFY INC | 150 | $5,000 | 0.0% | $33.33 * | $46.47 | -32.8% | COMMON STOCK | 82509L107 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $50.00 * | $44.32 | +6.7% | COMMON STOCK | 026874784 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | +1.1% | COMMON STOCK | 775109200 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $5,000 | 0.0% | $416.67 * | $424.94 | -9.2% | COMMON STOCK | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32 | $4,000 | 0.0% | $125.00 * | $142.25 | -3.1% | COMMON STOCK | 49338L103 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $4,000 | 0.0% | $40.00 * | $43.70 | -6.2% | COMMON STOCK | G1890L107 |
| EW | EDWARDS LIFE SCIENCES CORP | 39 | $4,000 | 0.0% | $102.56 * | $103.52 | -8.1% | COMMON STOCK | 28176E108 |
| EQIX | EQUINIX INC COM | 5 | $3,000 | 0.0% | $600.00 | $643.06 | -4.9% | COMMON STOCK | 29444U700 |
| SYF | SYNCHRONY FINL COM | 99 | $3,000 | 0.0% | $30.30 * | $31.88 | -20.3% | COMMON STOCK | 87165B103 |
| PCH | POTLATCHDELTIC CORPORATION | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | COMMON STOCK | 737630103 |
| — | APPHARVEST INC | 928 | $3,000 | 0.0% | $3.23 | $8.56 | — | COMMON STOCK | 03783T103 |
| GOOS | CANADA GOOSE HOLDINGS | 150 | $3,000 | 0.0% | $20.00 * | $39.85 | -54.8% | COMMON STOCK | 135086106 |
| NCNO | NCINO INC NEW | 81 | $3,000 | 0.0% | $37.04 * | $45.79 | -32.5% | COMMON STOCK | 63947X101 |
| CARR | CARRIER GLOBAL CORP | 83 | $3,000 | 0.0% | $36.14 * | $17.13 | +98.7% | COMMON STOCK | 14448C104 |
| — | VMWARE INC CL A COM | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COMMON STOCK | 928563402 |
| WOR | WORTHINGTON IND INC | 68 | $3,000 | 0.0% | $44.12 * | $20.24 | +34.4% | COMMON STOCK | 981811102 |
| — | ADR OATLY GROUP AB | 549 | $2,000 | 0.0% | $3.64 | $14.57 | — | COMMON STOCK | 67421J108 |
| DELL | DELL TECHNOLOGIES INC CL C | 50 | $2,000 | 0.0% | $40.00 * | $45.70 | -6.7% | COMMON STOCK | 24703L202 |
| — | HANESBRANDS INC | 200 | $2,000 | 0.0% | $10.00 | $38.81 | — | COMMON STOCK | 410345102 |
| QS | QUANTUMSCAPE CORP | 250 | $2,000 | 0.0% | $8.00 * | $17.16 | -49.9% | COMMON STOCK | 74767V109 |
| — | RADIUS HEALTH INC | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | COMMON STOCK | 750469207 |
| — | LUMINAR TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 550424105 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $1,000 | 0.0% | $20.00 * | $45.24 | -46.6% | COMMON STOCK | 25400Q105 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $1,000 | 0.0% | $3.33 | $36.67 | — | COMMON STOCK | 236272100 |
| IBRX | IMMUNITYBIO INC | 80 | $0 | 0.0% | $0.00 | $4.02 | -7.4% | COMMON STOCK | 45256X103 |