Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $465M (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 | 439,954 | $16.05M | 3.5% | $36.48 | $40.99 | -11.0% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 42,992 | $15.36M | 3.3% | $357.16 | $214.00 | +66.9% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| AAPL | APPLE INC | 103,653 | $14.32M | 3.1% | $138.20 | $84.27 | +61.3% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP COM | 100,626 | $12.21M | 2.6% | $121.39 * | $15.70 | -22.8% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 119,626 | $11.44M | 2.5% | $95.65 | $106.41 | -10.8% | COMMON STOCK | 02079K305 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 118,765 | $11.44M | 2.5% | $96.34 | $111.17 | -13.3% | FIXED INCOME/TAXABLE ETF | 464287226 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 160,080 | $11.43M | 2.5% | $71.38 | $83.94 | -15.0% | FIXED INCOME/TAXABLE ETF | 464288513 |
| MSFT | MICROSOFT CORP | 46,407 | $10.81M | 2.3% | $232.90 * | $136.99 | +65.6% | COMMON STOCK | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,206 | $10.71M | 2.3% | $505.05 * | $170.17 | +180.1% | COMMON STOCK | 91324P102 |
| AZO | AUTOZONE INC | 4,611 | $9.876M | 2.1% | $2141.83 | $2056.62 | +4.1% | COMMON STOCK | 053332102 |
| COST | COSTCO WHOLESALE CORP | 20,539 | $9.7M | 2.1% | $472.27 * | $133.44 | +239.1% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON COM INC | 83,323 | $9.415M | 2.0% | $112.99 | $121.44 | -7.0% | COMMON STOCK | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 22,553 | $9.059M | 1.9% | $401.68 | $362.60 | +10.8% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| ACM | AECOM TECHNOLOGY CORP | 121,097 | $8.278M | 1.8% | $68.36 * | $62.86 | +5.2% | COMMON STOCK | 00766T100 |
| SPGI | S&P GLOBAL INC | 26,403 | $8.062M | 1.7% | $305.34 * | $147.69 | +101.2% | COMMON STOCK | 78409V104 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 138,260 | $7.949M | 1.7% | $57.49 | $71.12 | -19.2% | INTL FIXED INCOME ETF | 921946885 |
| URI | UNITED RENTALS INC | 29,103 | $7.861M | 1.7% | $270.11 * | $135.92 | +92.5% | COMMON STOCK | 911363109 |
| INTU | INTUIT INC | 19,717 | $7.637M | 1.6% | $387.33 * | $210.09 | +80.4% | COMMON STOCK | 461202103 |
| EFA | ISHARES MSCI EAFE INDEX FD | 130,228 | $7.294M | 1.6% | $56.01 | $64.82 | -13.6% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| HSY | HERSHEY COMPANY | 32,603 | $7.188M | 1.5% | $220.47 * | $102.79 | +96.9% | COMMON STOCK | 427866108 |
| V | VISA INC CLASS A | 39,942 | $7.096M | 1.5% | $177.66 * | $60.16 | +188.0% | COMMON STOCK | 92826C839 |
| IWM | I SHARES RUSSELL 2000 | 42,315 | $6.978M | 1.5% | $164.91 | $153.01 | +7.8% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,785 | $6.82M | 1.5% | $275.17 | $104.78 | +162.7% | COMMON STOCK | 00724F101 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 84,862 | $6.803M | 1.5% | $80.17 | $83.17 | -3.6% | REAL ESTATE | 922908553 |
| AMGN | AMGEN INC | 28,023 | $6.316M | 1.4% | $225.39 * | $132.39 | +53.6% | COMMON STOCK | 031162100 |
| DG | DOLLAR GEN CORP NEW | 26,186 | $6.281M | 1.4% | $239.86 * | $109.70 | +105.6% | COMMON STOCK | 256677105 |
| VLO | VALERO ENERGY CORP | 55,448 | $5.925M | 1.3% | $106.86 * | $81.27 | +19.1% | COMMON STOCK | 91913Y100 |
| UNP | UNION PACIFIC CORP | 28,038 | $5.462M | 1.2% | $194.81 * | $136.22 | +32.5% | COMMON STOCK | 907818108 |
| NUE | NUCOR CORP | 51,022 | $5.459M | 1.2% | $106.99 * | $90.78 | +12.4% | COMMON STOCK | 670346105 |
| DKS | DICK'S SPORTING GOODS | 51,762 | $5.416M | 1.2% | $104.63 * | $70.49 | +37.3% | COMMON STOCK | 253393102 |
| TGT | TARGET CORP | 36,253 | $5.379M | 1.2% | $148.37 * | $101.88 | +30.4% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 45,962 | $5.193M | 1.1% | $112.98 * | $76.35 | +37.4% | COMMON STOCK | 747525103 |
| DVN | DEVON ENERGY CORPORATION NEW | 84,439 | $5.077M | 1.1% | $60.13 * | $46.77 | +11.4% | COMMON STOCK | 25179M103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 138,585 | $5.039M | 1.1% | $36.36 | $38.39 | -5.3% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| DHI | D R HORTON INC | 74,690 | $5.03M | 1.1% | $67.35 * | $52.53 | +24.2% | COMMON STOCK | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 26,701 | $5.005M | 1.1% | $187.45 | $283.35 | -33.8% | COMMON STOCK | 46120E602 |
| BX | BLACKSTONE INC | 58,803 | $4.922M | 1.1% | $83.70 * | $101.67 | -25.5% | COMMON STOCK | 09260D107 |
| MCO | MOODYS CORP COM | 19,867 | $4.83M | 1.0% | $243.12 * | $228.80 | +3.4% | COMMON STOCK | 615369105 |
| AMAT | APPLIED MATERIALS INC | 52,274 | $4.283M | 0.9% | $81.93 * | $84.15 | -5.5% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 145,075 | $4.253M | 0.9% | $29.32 * | $32.66 | -19.1% | COMMON STOCK | 20030N101 |
| — | LAM RESEARCH CORP COM | 11,377 | $4.164M | 0.9% | $366.00 | $310.65 | — | COMMON STOCK | 512807108 |
| SHW | SHERWIN WILLIAMS CO COM | 19,554 | $4.004M | 0.9% | $204.77 * | $227.94 | -12.8% | COMMON STOCK | 824348106 |
| CSX | CSX CORP | 146,641 | $3.905M | 0.8% | $26.63 * | $33.14 | -23.3% | COMMON STOCK | 126408103 |
| CHTR | CHARTER COMMUNICATIONS | 12,565 | $3.811M | 0.8% | $303.30 | $427.79 | -29.1% | COMMON STOCK | 16119P108 |
| PGR | PROGRESSIVE CORP OHIO | 32,627 | $3.792M | 0.8% | $116.22 * | $101.67 | +4.3% | COMMON STOCK | 743315103 |
| SYK | STRYKER CORP COM | 18,024 | $3.651M | 0.8% | $202.56 * | $110.17 | +78.0% | COMMON STOCK | 863667101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58,930 | $3.621M | 0.8% | $61.45 * | $60.52 | -3.6% | COMMON STOCK | 674599105 |
| ZTS | ZOETIS INC | 24,375 | $3.615M | 0.8% | $148.31 * | $136.18 | +5.2% | COMMON STOCK | 98978V103 |
| KMI | KINDER MORGAN INC DE | 206,787 | $3.439M | 0.7% | $16.63 * | $13.95 | -0.4% | COMMON STOCK | 49456B101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 39,394 | $3.435M | 0.7% | $87.20 | $74.16 | +17.6% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| CAT | CATERPILLAR INC | 19,476 | $3.196M | 0.7% | $164.10 * | $205.35 | -24.6% | COMMON STOCK | 149123101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 61,985 | $3.023M | 0.6% | $48.77 | $56.18 | -13.2% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,711 | $3.006M | 0.6% | $219.24 * | $35.30 | +24.2% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 21,929 | $2.768M | 0.6% | $126.23 * | $91.49 | +27.0% | COMMON STOCK | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 33,492 | $2.407M | 0.5% | $71.87 * | $55.87 | +22.8% | COMMON STOCK | 808513105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 28,095 | $2.231M | 0.5% | $79.41 | $91.45 | -13.2% | INTL FIXED INCOME ETF | 464288281 |
| HUM | HUMANA INC | 4,043 | $1.962M | 0.4% | $485.28 * | $71.82 | +552.8% | COMMON STOCK | 444859102 |
| MRK | MERCK & CO INC NEW | 22,766 | $1.961M | 0.4% | $86.14 * | $64.35 | +21.3% | COMMON STOCK | 58933Y105 |
| XEL | XCEL ENERGY INC | 30,284 | $1.938M | 0.4% | $63.99 * | $38.06 | +50.6% | COMMON STOCK | 98389B100 |
| DE | DEERE & CO | 5,770 | $1.926M | 0.4% | $333.80 * | $316.09 | +1.0% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP | 8,315 | $1.919M | 0.4% | $230.79 * | $197.71 | +8.3% | COMMON STOCK | 580135101 |
| MAS | MASCO CORPORATION | 37,711 | $1.76M | 0.4% | $46.67 * | $26.72 | +64.3% | COMMON STOCK | 574599106 |
| JNJ | JOHNSON & JOHNSON | 10,557 | $1.725M | 0.4% | $163.40 * | $103.89 | +42.6% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,380 | $1.714M | 0.4% | $507.10 | $339.40 | +48.0% | COMMON STOCK | 883556102 |
| META | META PLATFORMS INC | 12,546 | $1.702M | 0.4% | $135.66 | $172.70 | -22.0% | COMMON STOCK | 30303M102 |
| LOW | LOWES COS INC COM | 8,397 | $1.577M | 0.3% | $187.81 * | $83.02 | +112.0% | COMMON STOCK | 548661107 |
| XLF | SELECT SECTOR FINANCIAL | 50,455 | $1.532M | 0.3% | $30.36 | $26.65 | +13.9% | COMMON STOCK | 81369Y605 |
| DHR | DANAHER CORP DEL COM | 5,911 | $1.527M | 0.3% | $258.33 * | $229.76 | -1.9% | COMMON STOCK | 235851102 |
| IVV | ISHARES S&P 500 INDEX FUND US | 4,209 | $1.51M | 0.3% | $358.76 | $257.97 | +39.0% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 9,156 | $1.417M | 0.3% | $154.76 * | $89.53 | +56.6% | COMMON STOCK | 882508104 |
| XLU | SECTOR SPDR UTILITIES | 20,667 | $1.354M | 0.3% | $65.52 * | $33.23 | -1.4% | COMMON STOCK | 81369Y886 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 38,665 | $1.349M | 0.3% | $34.89 | $41.63 | -16.2% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 10,496 | $1.271M | 0.3% | $121.09 | $102.68 | +17.9% | COMMON STOCK | 81369Y209 |
| GPC | GENUINE PARTS CO | 8,452 | $1.262M | 0.3% | $149.31 * | $128.42 | +6.2% | COMMON STOCK | 372460105 |
| — | CATALENT INC | 17,401 | $1.259M | 0.3% | $72.35 | $133.07 | — | COMMON STOCK | 148806102 |
| MS | MORGAN STANLEY | 15,906 | $1.257M | 0.3% | $79.03 * | $77.39 | -8.6% | COMMON STOCK | 617446448 |
| — | BLACKROCK INC | 2,275 | $1.252M | 0.3% | $550.33 | $649.14 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORPORATION | 14,568 | $1.227M | 0.3% | $84.23 * | $53.31 | +46.1% | COMMON STOCK | 855244109 |
| LLY | LILLY ELI & CO | 3,772 | $1.22M | 0.3% | $323.44 * | $170.80 | +84.4% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 4,423 | $1.22M | 0.3% | $275.83 * | $124.43 | +104.2% | COMMON STOCK | 437076102 |
| TJX | TJX COS INC NEW | 19,162 | $1.19M | 0.3% | $62.10 * | $38.61 | +53.7% | COMMON STOCK | 872540109 |
| EQT | EQT CORP | 27,985 | $1.14M | 0.2% | $40.74 * | $13.78 | +181.3% | COMMON STOCK | 26884L109 |
| APD | AIR PRODUCTS & CHEMICALS | 4,796 | $1.116M | 0.2% | $232.69 * | $223.39 | -4.1% | COMMON STOCK | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 6,083 | $1.099M | 0.2% | $180.67 * | $139.60 | +20.0% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTL INC COM | 6,459 | $1.078M | 0.2% | $166.90 * | $76.23 | +92.6% | COMMON STOCK | 438516106 |
| KLAC | KLA-TENCOR CORPORATION | 3,512 | $1.063M | 0.2% | $302.68 * | $321.60 | -8.9% | COMMON STOCK | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 1,521 | $1.048M | 0.2% | $689.02 | $571.06 | +20.0% | COMMON STOCK | 75886F107 |
| EA | ELECTRONIC ARTS | 8,988 | $1.04M | 0.2% | $115.71 | $128.35 | -11.4% | COMMON STOCK | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 2,662 | $1.028M | 0.2% | $386.18 * | $373.34 | -5.2% | COMMON STOCK | 539830109 |
| TSLA | TESLA, INC | 3,825 | $1.015M | 0.2% | $265.36 | $222.37 | +19.3% | COMMON STOCK | 88160R101 |
| CTVA | CORTEVA INC | 17,195 | $983K | 0.2% | $57.17 * | $55.72 | -1.0% | COMMON STOCK | 22052L104 |
| PFE | PFIZER INC | 21,743 | $951K | 0.2% | $43.74 * | $21.45 | +70.0% | COMMON STOCK | 717081103 |
| AEE | AMEREN CORP | 11,584 | $933K | 0.2% | $80.54 * | $59.36 | +22.7% | COMMON STOCK | 023608102 |
| EOG | EOG RES INC | 8,273 | $924K | 0.2% | $111.69 * | $61.17 | +60.6% | COMMON STOCK | 26875P101 |
| JPM | J P MORGAN CHASE & CO | 8,792 | $919K | 0.2% | $104.53 * | $93.01 | +3.4% | COMMON STOCK | 46625H100 |
| EL | LAUDER ESTEE COS INC CL A | 4,213 | $910K | 0.2% | $216.00 * | $257.78 | -21.0% | COMMON STOCK | 518439104 |
| UPS | UNITED PARCEL SERVICE | 5,616 | $907K | 0.2% | $161.50 * | $135.18 | +1.6% | COMMON STOCK | 911312106 |
| XLE | SECTOR SPDR TR ENERGY | 12,395 | $893K | 0.2% | $72.05 * | $38.01 | -5.3% | COMMON STOCK | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 8,632 | $835K | 0.2% | $96.73 * | $100.74 | -9.8% | COMMON STOCK | 002824100 |
| XLP | SECTOR SPDR TR CONS STAPLES | 12,489 | $833K | 0.2% | $66.70 | $54.13 | +23.3% | COMMON STOCK | 81369Y308 |
| XOM | EXXON MOBIL CORP | 9,421 | $822K | 0.2% | $87.25 * | $60.29 | +29.6% | COMMON STOCK | 30231G102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 8,431 | $795K | 0.2% | $94.29 * | $66.76 | +38.0% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,788 | $794K | 0.2% | $90.35 * | $53.57 | +61.6% | COMMON STOCK | 45866F104 |
| ORCL | ORACLE CORPORATION | 12,922 | $789K | 0.2% | $61.06 * | $29.31 | +99.8% | COMMON STOCK | 68389X105 |
| NTAP | NETAPP INC | 12,431 | $769K | 0.2% | $61.86 * | $64.14 | -11.0% | COMMON STOCK | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,525 | $717K | 0.2% | $470.16 * | $278.32 | +60.2% | COMMON STOCK | 666807102 |
| NFLX | NETFLIX COM | 2,995 | $705K | 0.2% | $235.39 * | $44.84 | -47.5% | COMMON STOCK | 64110L106 |
| CVX | CHEVRON CORPORATION | 4,906 | $705K | 0.2% | $143.70 * | $78.04 | +61.1% | COMMON STOCK | 166764100 |
| ALL | ALLSTATE CORP | 5,493 | $684K | 0.1% | $124.52 * | $89.75 | +28.5% | COMMON STOCK | 020002101 |
| KO | COCA COLA CO | 12,101 | $677K | 0.1% | $55.95 * | $39.76 | +27.8% | COMMON STOCK | 191216100 |
| BIIB | BIOGEN INC | 2,526 | $674K | 0.1% | $266.83 | $243.75 | +9.5% | COMMON STOCK | 09062X103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 2,024 | $664K | 0.1% | $328.06 | $321.15 | +2.2% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,159 | $651K | 0.1% | $71.08 * | $43.77 | +39.5% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC | 1,459 | $648K | 0.1% | $444.14 * | $41.24 | +2.1% | COMMON STOCK | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,029 | $635K | 0.1% | $63.32 | $88.85 | -28.7% | COMMON STOCK | 007903107 |
| MDT | MEDTRONIC PLC | 7,847 | $634K | 0.1% | $80.80 * | $89.69 | -18.5% | COMMON STOCK | G5960L103 |
| FISV | FISERV INC USD 0.01 | 6,751 | $632K | 0.1% | $93.62 | $47.12 | +98.6% | COMMON STOCK | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC USD | 16,366 | $621K | 0.1% | $37.94 * | $39.58 | -22.9% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 9,748 | $606K | 0.1% | $62.17 | $59.78 | +4.0% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,887 | $574K | 0.1% | $117.45 * | $90.85 | +24.6% | COMMON STOCK | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,886 | $573K | 0.1% | $147.45 * | $159.81 | -13.2% | COMMON STOCK | N6596X109 |
| CTAS | CINTAS CORP COM | 1,458 | $566K | 0.1% | $388.20 * | $82.46 | +14.3% | COMMON STOCK | 172908105 |
| WMT | WAL-MART STORES INC COM | 4,358 | $565K | 0.1% | $129.65 * | $37.84 | +9.7% | COMMON STOCK | 931142103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,990 | $556K | 0.1% | $185.95 * | $26.62 | +31.9% | COMMON STOCK | 892356106 |
| NOW | SERVICENOW INC | 1,431 | $540K | 0.1% | $377.36 * | $79.25 | -4.7% | COMMON STOCK | 81762P102 |
| CRM | SALESFORCE INC | 3,610 | $519K | 0.1% | $143.77 | $72.85 | +95.1% | COMMON STOCK | 79466L302 |
| LYB | LYONDELLBASEIL INDU CL A | 6,845 | $515K | 0.1% | $75.24 * | $73.26 | -17.2% | COMMON STOCK | N53745100 |
| HOLX | HOLOGIC INCORPORATED | 7,959 | $514K | 0.1% | $64.58 | $67.22 | -4.0% | COMMON STOCK | 436440101 |
| PEP | PEPSICO INC | 3,142 | $513K | 0.1% | $163.27 * | $69.92 | +110.2% | COMMON STOCK | 713448108 |
| XYZ | BLOCK INC | 8,931 | $491K | 0.1% | $54.98 | $242.22 | -77.3% | COMMON STOCK | 852234103 |
| INTC | INTEL CORP | 17,567 | $453K | 0.1% | $25.79 * | $42.58 | -42.4% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,590 | $438K | 0.1% | $78.35 * | $55.62 | +28.6% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,465 | $429K | 0.1% | $292.83 * | $324.54 | -16.8% | COMMON STOCK | 38141G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,136 | $409K | 0.1% | $98.89 * | $96.20 | -2.1% | COMMON STOCK | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $382K | 0.1% | $112.45 * | $114.09 | -12.7% | COMMON STOCK | 494368103 |
| CVS | CVS CAREMARK CORP | 3,963 | $378K | 0.1% | $95.38 * | $64.84 | +30.4% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,920 | $377K | 0.1% | $96.17 | $109.71 | -13.0% | COMMON STOCK | 02079K107 |
| XLI | SECTOR SPDR INDUSTRIALS | 4,436 | $367K | 0.1% | $82.73 | $73.80 | +12.3% | COMMON STOCK | 81369Y704 |
| ADSK | AUTODESK INC | 1,855 | $347K | 0.1% | $187.06 | $135.07 | +38.3% | COMMON STOCK | 052769106 |
| MCK | MCKESSON HBOC INC | 1,020 | $347K | 0.1% | $340.20 | $194.07 | +72.3% | COMMON STOCK | 58155Q103 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $345K | 0.1% | $140.19 * | $89.64 | +51.3% | COMMON STOCK | 571903202 |
| CSCO | CISCO SYSTEMS INC | 8,418 | $337K | 0.1% | $40.03 * | $20.83 | +73.4% | COMMON STOCK | 17275R102 |
| TMUS | T MOBILE US INC | 2,409 | $323K | 0.1% | $134.08 * | $111.70 | +16.0% | COMMON STOCK | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,523 | $300K | 0.1% | $85.15 * | $127.50 | -39.6% | COMMON STOCK | 83088M102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,710 | $297K | 0.1% | $38.52 * | $47.86 | -26.8% | COMMON STOCK | 064058100 |
| — | DISCOVER FINANCIAL SERVICES | 3,224 | $293K | 0.1% | $90.88 | $69.48 | — | COMMON STOCK | 254709108 |
| KR | KROGER CO | 6,642 | $291K | 0.1% | $43.81 * | $29.97 | +35.8% | COMMON STOCK | 501044101 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $290K | 0.1% | $48.33 | $62.07 | -22.1% | COMMON STOCK | G39387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $288K | 0.1% | $118.71 * | $110.23 | -4.5% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC USD 0.01 | 2,137 | $287K | 0.1% | $134.30 * | $86.71 | +37.3% | COMMON STOCK | 00287Y109 |
| XLY | SELECT SECTOR CONS DISC | 1,969 | $280K | 0.1% | $142.20 * | $57.27 | +24.4% | COMMON STOCK | 81369Y407 |
| NKE | NIKE INC CL B | 3,365 | $280K | 0.1% | $83.21 * | $59.37 | +32.4% | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,380 | $280K | 0.1% | $82.84 * | $51.74 | +38.0% | COMMON STOCK | 718172109 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $275K | 0.1% | $40.57 * | $23.48 | +51.3% | COMMON STOCK | 204149108 |
| AXP | AMERICAN EXPRESS CO | 2,032 | $274K | 0.1% | $134.84 * | $109.24 | +18.3% | COMMON STOCK | 025816109 |
| MTDR | MATADOR RES CO | 5,050 | $247K | 0.1% | $48.91 | $17.33 | +182.2% | COMMON STOCK | 576485205 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,300 | $231K | 0.0% | $43.58 * | $49.08 | -25.5% | COMMON STOCK | 89832Q109 |
| T | AT&T INC | 14,864 | $228K | 0.0% | $15.34 * | $14.59 | -12.7% | COMMON STOCK | 00206R102 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 3,850 | $219K | 0.0% | $56.88 | $66.52 | -14.3% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,074 | $211K | 0.0% | $101.74 | $86.43 | +17.6% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| CMI | CUMMINS INC | 1,023 | $208K | 0.0% | $203.32 * | $141.41 | +33.2% | COMMON STOCK | 231021106 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $207K | 0.0% | $86.25 * | $63.90 | +19.6% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $205K | 0.0% | $93.22 * | $50.36 | +62.4% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $198K | 0.0% | $148.87 * | $65.77 | +99.3% | COMMON STOCK | 693475105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,693 | $195K | 0.0% | $52.80 | $60.46 | -12.9% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| SLB | SCHLUMBERGER LTD COM | 5,306 | $190K | 0.0% | $35.81 * | $37.77 | -12.1% | COMMON STOCK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 2,449 | $182K | 0.0% | $74.32 | $92.91 | — | COMMON STOCK | 00507V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 847 | $178K | 0.0% | $210.15 * | $60.03 | -12.4% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| ACN | ACCENTURE PLC | 680 | $175K | 0.0% | $257.35 * | $162.84 | +50.3% | COMMON STOCK | G1151C101 |
| PPG | PPG INDS INC COM | 1,511 | $167K | 0.0% | $110.52 * | $79.61 | +29.5% | COMMON STOCK | 693506107 |
| VTWO | VANGUARD RUSSELL | 2,428 | $162K | 0.0% | $66.72 | $74.98 | -11.1% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| WM | WASTE MANAGEMENT INC NEW | 996 | $160K | 0.0% | $160.64 * | $94.29 | +61.5% | COMMON STOCK | 94106L109 |
| D | DOMINION RES INC VA | 2,087 | $144K | 0.0% | $69.00 * | $60.70 | -3.1% | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 | 1,776 | $143K | 0.0% | $80.52 * | $58.96 | +21.8% | COMMON STOCK | 718546104 |
| BDX | BECTON DICKINSON & CO | 638 | $142K | 0.0% | $222.57 * | $105.93 | +98.7% | COMMON STOCK | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,625 | $141K | 0.0% | $86.77 * | $35.89 | +21.1% | COMMON STOCK | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $140K | 0.0% | $266.16 | $168.45 | +58.5% | COMMON STOCK | 084670702 |
| — | SVB FINL GROUP | 391 | $131K | 0.0% | $335.04 | $514.00 | — | COMMON STOCK | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS | 395 | $127K | 0.0% | $321.52 | $89.34 | +253.5% | COMMON STOCK | 573284106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,178 | $121K | 0.0% | $102.72 | $106.31 | -3.5% | FIXED INCOME/TAX-EXEMPT ETF | 464288414 |
| LDOS | LEIDOS HOLDINGS INC | 1,366 | $119K | 0.0% | $87.12 * | $82.07 | +2.4% | COMMON STOCK | 525327102 |
| USB | US BANCORP DEL COM NEW | 2,709 | $109K | 0.0% | $40.24 * | $34.74 | -0.5% | COMMON STOCK | 902973304 |
| GD | GENERAL DYNAMICS CORP | 500 | $106K | 0.0% | $212.00 * | $128.16 | +54.5% | COMMON STOCK | 369550108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 586 | $105K | 0.0% | $179.18 | $113.51 | +58.1% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| EMR | EMERSON ELEC CO COM | 1,419 | $104K | 0.0% | $73.29 * | $45.44 | +51.0% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC | 2,500 | $101K | 0.0% | $40.40 * | $19.80 | +57.4% | COMMON STOCK | 02209S103 |
| TROW | T ROWE PRICE GROUP INC | 960 | $101K | 0.0% | $105.21 * | $134.47 | -32.9% | COMMON STOCK | 74144T108 |
| CI | CIGNA CORP NEW | 360 | $100K | 0.0% | $277.78 * | $195.38 | +34.0% | COMMON STOCK | 125523100 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $99,000 | 0.0% | $57.66 | $62.84 | -8.6% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| PYPL | PAYPAL HLDGINGS INC | 1,078 | $93,000 | 0.0% | $86.27 | $107.46 | -20.1% | COMMON STOCK | 70450Y103 |
| FAST | FASTENAL CO | 1,989 | $92,000 | 0.0% | $46.25 * | $20.74 | +2.3% | COMMON STOCK | 311900104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,596 | $88,000 | 0.0% | $55.14 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| LEN | LENNAR CORP COM | 1,168 | $87,000 | 0.0% | $74.49 * | $78.47 | -12.3% | COMMON STOCK | 526057104 |
| BAC | BANKAMERICA CORP NEW | 2,826 | $85,000 | 0.0% | $30.08 * | $31.83 | -12.8% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 676 | $82,000 | 0.0% | $121.30 | $191.15 | -36.7% | COMMON STOCK | 097023105 |
| — | LINDE PLC EUR | 300 | $81,000 | 0.0% | $270.00 | $156.41 | — | COMMON STOCK | G5494J103 |
| CL | COLGATE PALMOLIVE CO COM | 1,133 | $80,000 | 0.0% | $70.61 * | $50.85 | +27.8% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 697 | $77,000 | 0.0% | $110.47 * | $114.79 | -28.8% | COMMON STOCK | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $77,000 | 0.0% | $12.75 | $9.11 | — | COMMON STOCK | 85207H104 |
| GE | GENERAL ELECTRIC CO COM | 1,248 | $77,000 | 0.0% | $61.70 * | $62.95 | -39.7% | COMMON STOCK | 369604301 |
| PAYX | PAYCHEX INC COM | 678 | $76,000 | 0.0% | $112.09 * | $39.79 | +155.7% | COMMON STOCK | 704326107 |
| ELV | ELEVANCE HEALTH INC | 168 | $76,000 | 0.0% | $452.38 * | $307.09 | +41.0% | COMMON STOCK | 036752103 |
| PKG | PACKAGING CORP AMER COM | 664 | $75,000 | 0.0% | $112.95 * | $54.97 | +85.9% | COMMON STOCK | 695156109 |
| WMB | WILLIAMS COS INC | 2,440 | $70,000 | 0.0% | $28.69 * | $22.12 | +11.9% | COMMON STOCK | 969457100 |
| PRU | PRUDENTIAL FINL INC COM | 805 | $69,000 | 0.0% | $85.71 * | $79.26 | -7.8% | COMMON STOCK | 744320102 |
| ENVX | ENOVIX CORP | 3,760 | $69,000 | 0.0% | $18.35 | $20.13 | -8.9% | COMMON STOCK | 293594107 |
| KHC | KRAFT HEINZ CO | 2,057 | $69,000 | 0.0% | $33.54 * | $40.09 | -29.1% | COMMON STOCK | 500754106 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $68,000 | 0.0% | $7.51 | $8.22 | — | COMMON STOCK | 294600101 |
| MU | MICRON TECHNOLOGY INC | 1,347 | $67,000 | 0.0% | $49.74 | $78.25 | -37.2% | COMMON STOCK | 595112103 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $66,000 | 0.0% | $50.04 * | $27.24 | -27.5% | COMMON STOCK | 26614N102 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $66,000 | 0.0% | $253.85 * | $66.59 | +261.1% | COMMON STOCK | 03076C106 |
| IAU | ISHARES GOLD TR NPV NEW | 1,854 | $58,000 | 0.0% | $31.28 | $34.57 | -8.8% | PRECIOUS METALS | 464285204 |
| DOW | DOW INC | 1,319 | $58,000 | 0.0% | $43.97 * | $36.05 | +0.5% | COMMON STOCK | 260557103 |
| WBD | WARNER BROS DISCOVERY INC NPV | 4,799 | $55,000 | 0.0% | $11.46 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $55,000 | 0.0% | $733.33 * | $46.63 | +0.6% | COMMON STOCK | 67103H107 |
| VVV | VALVOLINE INC | 2,078 | $53,000 | 0.0% | $25.51 | $32.67 | -22.4% | COMMON STOCK | 92047W101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,902 | $53,000 | 0.0% | $27.87 | $31.25 | -11.2% | MULTI STRATEGY | 45409B107 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $53,000 | 0.0% | $213.71 * | $268.27 | -24.2% | COMMON STOCK | 773903109 |
| TRV | TRAVELERS COS INC | 340 | $52,000 | 0.0% | $152.94 * | $97.61 | +47.5% | COMMON STOCK | 89417E109 |
| AAP | ADVANCE AUTO PARTS INC | 319 | $50,000 | 0.0% | $156.74 * | $184.51 | -21.6% | COMMON STOCK | 00751Y106 |
| — | TE CONNECTIVITY LTD | 450 | $50,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 617 | $50,000 | 0.0% | $81.04 * | $54.67 | +33.0% | COMMON STOCK | 039483102 |
| IQV | IQVIA HOLDINGS INC | 248 | $45,000 | 0.0% | $181.45 | $247.44 | -26.8% | COMMON STOCK | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $45,000 | 0.0% | $225.00 * | $82.28 | +156.1% | COMMON STOCK | 053015103 |
| BP | BP AMOCO P L C | 1,543 | $44,000 | 0.0% | $28.52 | $34.46 | -17.1% | COMMON STOCK | 055622104 |
| AA | ALCOA UPSTREAM CORP | 1,272 | $43,000 | 0.0% | $33.81 * | $60.72 | -46.7% | COMMON STOCK | 013872106 |
| NEM | NEWMONT MINING CORP COM | 953 | $40,000 | 0.0% | $41.97 * | $54.37 | -29.6% | COMMON STOCK | 651639106 |
| PH | PARKER HANNIFIN CORP | 164 | $40,000 | 0.0% | $243.90 * | $189.74 | +22.6% | COMMON STOCK | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 491 | $40,000 | 0.0% | $81.47 * | $54.61 | +39.3% | COMMON STOCK | 75513E101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $38,000 | 0.0% | $54.68 * | $30.64 | +64.2% | COMMON STOCK | 609207105 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $37,000 | 0.0% | $30.30 | $29.52 | +3.7% | COMMON STOCK | 53803X105 |
| HPQ | HP INC COM | 1,467 | $37,000 | 0.0% | $25.22 * | $30.53 | -27.7% | COMMON STOCK | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR | 500 | $34,000 | 0.0% | $68.00 | $82.65 | -17.1% | COMMON STOCK | 874039100 |
| GLD | SPDR GOLD TR | 200 | $31,000 | 0.0% | $155.00 | $140.75 | +9.9% | PRECIOUS METALS | 78463V107 |
| — | INARI MED INC | 400 | $29,000 | 0.0% | $72.50 | $80.00 | — | COMMON STOCK | 45332Y109 |
| FDX | FEDEX CORPORATION | 195 | $29,000 | 0.0% | $148.72 * | $248.40 | -44.3% | COMMON STOCK | 31428X106 |
| ECL | ECOLAB INC COM | 200 | $29,000 | 0.0% | $145.00 * | $117.38 | +18.7% | COMMON STOCK | 278865100 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $27,000 | 0.0% | $3.55 | $6.95 | — | COMMON STOCK | 73730P108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $26,000 | 0.0% | $105.26 | $126.11 | -16.8% | FIXED INCOME/TAXABLE ETF | 464287176 |
| SYBT | STOCK YDS BANCORP INC NPV | 385 | $26,000 | 0.0% | $67.53 | $52.09 | +30.6% | COMMON STOCK | 861025104 |
| TSN | TYSON FOODS INC CL A | 380 | $25,000 | 0.0% | $65.79 * | $77.22 | -23.7% | COMMON STOCK | 902494103 |
| CMBS | ISHARES CMBS | 513 | $24,000 | 0.0% | $46.78 | $54.50 | -15.9% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| MA | MASTERCARD INCORPORATE | 84 | $24,000 | 0.0% | $285.71 * | $167.75 | +66.3% | COMMON STOCK | 57636Q104 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $24,000 | 0.0% | $58.82 | $61.96 | -6.1% | COMMON STOCK | 464287580 |
| RIO | RIO TINTO PLC | 429 | $24,000 | 0.0% | $55.94 | $85.96 | -35.9% | COMMON STOCK | 767204100 |
| WSBC | WESBANCO INC | 700 | $23,000 | 0.0% | $32.86 | $21.26 | +56.9% | COMMON STOCK | 950810101 |
| GIS | GENERAL MILLS INC | 300 | $23,000 | 0.0% | $76.67 * | $35.24 | +93.4% | COMMON STOCK | 370334104 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $22,000 | 0.0% | $88.00 * | $44.58 | +78.7% | COMMON STOCK | 92939U106 |
| — | SIRIUS XM HLDGS INC | 3,700 | $21,000 | 0.0% | $5.68 | $5.12 | — | COMMON STOCK | 82968B103 |
| LEA | LEAR CORP COMMON | 172 | $21,000 | 0.0% | $122.09 * | $134.30 | -18.1% | COMMON STOCK | 521865204 |
| MRNA | MODERNA INC | 148 | $18,000 | 0.0% | $121.62 * | $100.05 | +18.2% | COMMON STOCK | 60770K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 419 | $18,000 | 0.0% | $42.96 | $47.93 | -10.3% | INTERNATIONAL EXCH. TRADED FDS | 46434G103 |
| CHDN | CHURCHILL DOWNS INC | 100 | $18,000 | 0.0% | $180.00 * | $108.48 | -16.2% | COMMON STOCK | 171484108 |
| CLFD | CLEARFIELD INC | 172 | $18,000 | 0.0% | $104.65 | $62.77 | +66.7% | COMMON STOCK | 18482P103 |
| GILD | GILEAD SCIENCES INC | 293 | $18,000 | 0.0% | $61.43 * | $58.80 | -6.4% | COMMON STOCK | 375558103 |
| SO | SOUTHERN COMPANY | 250 | $17,000 | 0.0% | $68.00 * | $51.93 | +16.2% | COMMON STOCK | 842587107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $17,000 | 0.0% | $171.72 | $146.33 | +16.8% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| BABA | ALIBABA | 200 | $16,000 | 0.0% | $80.00 | $190.26 | -58.0% | COMMON STOCK | 01609W102 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 52 | $15,000 | 0.0% | $288.46 * | $191.61 | +45.9% | COMMON STOCK | 550021109 |
| WFC | WELLS FARGO & COMPANY NEW | 365 | $15,000 | 0.0% | $41.10 * | $39.28 | -5.9% | COMMON STOCK | 949746101 |
| ICUI | ICU MEDIAL INC | 100 | $15,000 | 0.0% | $150.00 | $66.13 | +127.7% | COMMON STOCK | 44930G107 |
| STZ | CONSTELLATION BRANDS INC CL A | 65 | $15,000 | 0.0% | $230.77 * | $182.90 | +18.4% | COMMON STOCK | 21036P108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 111 | $14,000 | 0.0% | $126.13 * | $126.01 | +2.3% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| IWS | ETF I SHARES TRUST | 150 | $14,000 | 0.0% | $93.33 * | $106.83 | -10.1% | COMMON STOCK | 464287473 |
| LNT | ALLIANT ENERGY CORP | 257 | $14,000 | 0.0% | $54.47 * | $22.18 | +113.8% | COMMON STOCK | 018802108 |
| TM | TOYOTA MOTOR CORP | 101 | $13,000 | 0.0% | $128.71 | $116.78 | +11.6% | FOREIGN EQUITIES | 892331307 |
| OMC | OMNICOM GROUP INC | 200 | $13,000 | 0.0% | $65.00 * | $60.29 | -6.1% | COMMON STOCK | 681919106 |
| GLW | CORNING INCORPORATED | 462 | $13,000 | 0.0% | $28.14 * | $27.16 | -2.5% | COMMON STOCK | 219350105 |
| EBS | EMERGENT BIO SOLUTIONS | 621 | $13,000 | 0.0% | $20.93 | $77.10 | -72.8% | COMMON STOCK | 29089Q105 |
| MPC | MARATHON PET CORP COM | 110 | $11,000 | 0.0% | $100.00 * | $86.91 | +6.4% | COMMON STOCK | 56585A102 |
| TRMB | TRIMBLE NAVIGATION | 200 | $11,000 | 0.0% | $55.00 | $22.08 | +145.8% | COMMON STOCK | 896239100 |
| STT | STATE STREET CORP | 174 | $11,000 | 0.0% | $63.22 * | $44.85 | +21.6% | COMMON STOCK | 857477103 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $11,000 | 0.0% | $47.83 * | $51.74 | -3.8% | FOREIGN EQUITIES | 780259305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 83 | $10,000 | 0.0% | $120.48 | $147.07 | -17.2% | MID CAP EXCHANGE TRADED FDS | 922908512 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $10,000 | 0.0% | $66.67 * | $65.35 | -4.5% | COMMON STOCK | 115637209 |
| KMX | CARMAX INC | 150 | $10,000 | 0.0% | $66.67 | $91.38 | -27.8% | COMMON STOCK | 143130102 |
| — | APPHARVEST INC | 4,966 | $10,000 | 0.0% | $2.01 | $3.24 | — | COMMON STOCK | 03783T103 |
| — | PIONEER NAT RES CO COM | 48 | $10,000 | 0.0% | $208.33 | $220.49 | — | COMMON STOCK | 723787107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH INDEX FUND | 124 | $10,000 | 0.0% | $80.65 * | $86.07 | -8.9% | COMMON STOCK | 464287481 |
| — | LUCID GROUP INC | 725 | $10,000 | 0.0% | $13.79 | $38.37 | — | COMMON STOCK | 549498103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $9,000 | 0.0% | $281.25 * | $238.90 | +21.2% | COMMON STOCK | 92532F100 |
| IWB | ISHARES TR RUS 1000 ETF | 48 | $9,000 | 0.0% | $187.50 * | $215.15 | -8.3% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| QS | QUANTUMSCAPE CORP | 950 | $8,000 | 0.0% | $8.42 | $12.42 | -32.3% | COMMON STOCK | 74767V109 |
| CPB | CAMPBELL SOUP CO | 171 | $8,000 | 0.0% | $46.78 * | $41.67 | +0.8% | COMMON STOCK | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 145 | $8,000 | 0.0% | $55.17 * | $57.34 | -12.2% | COMMON STOCK | 744573106 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $7,000 | 0.0% | $333.33 * | $526.03 | -38.1% | COMMON STOCK | 45168D104 |
| DPZ | DOMINO'S PIZZA INC | 23 | $7,000 | 0.0% | $304.35 * | $68.05 | +335.3% | COMMON STOCK | 25754A201 |
| CB | CHUBB LIMITED COM | 38 | $7,000 | 0.0% | $184.21 * | $181.71 | -3.9% | COMMON STOCK | H1467J104 |
| GNRC | GENERAC HLDGS INC | 36 | $6,000 | 0.0% | $166.67 * | $299.98 | -40.6% | COMMON STOCK | 368736104 |
| BKR | BAKER HUGHES COMPANY | 292 | $6,000 | 0.0% | $20.55 * | $30.96 | -37.3% | COMMON STOCK | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE | 184 | $6,000 | 0.0% | $32.61 | $52.58 | — | COMMON STOCK | 931427108 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $5,000 | 0.0% | $53.19 * | $69.88 | -28.9% | COMMON STOCK | 071813109 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $50.00 * | $44.32 | -0.3% | COMMON STOCK | 026874784 |
| COP | CONOCOPHILLIPS COM | 48 | $5,000 | 0.0% | $104.17 * | $42.97 | +113.8% | COMMON STOCK | 20825C104 |
| NVS | NOVARTIS A G SPONSORED ADR | 70 | $5,000 | 0.0% | $71.43 * | $78.74 | -3.5% | FOREIGN EQUITIES | 66987V109 |
| — | LUMINAR TECHNOLOGIES | 700 | $5,000 | 0.0% | $7.14 | $7.55 | — | COMMON STOCK | 550424105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $40.00 * | $47.39 | -18.7% | COMMON STOCK | 775109200 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $4,000 | 0.0% | $40.00 * | $43.70 | -12.0% | COMMON STOCK | G1890L107 |
| ICLR | ICON PLC | 20 | $4,000 | 0.0% | $200.00 * | $217.64 | -15.6% | COMMON STOCK | G4705A100 |
| NCNO | NCINO INC NEW | 81 | $3,000 | 0.0% | $37.04 * | $45.79 | -25.5% | COMMON STOCK | 63947X101 |
| HAL | HALLIBURTON COMPANY | 102 | $3,000 | 0.0% | $29.41 * | $14.32 | +60.0% | COMMON STOCK | 406216101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $3,000 | 0.0% | $187.50 * | $225.07 | -8.2% | COMMON STOCK | 464287648 |
| WOR | WORTHINGTON IND INC | 68 | $3,000 | 0.0% | $44.12 * | $20.24 | +16.2% | COMMON STOCK | 981811102 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2,000 | 0.0% | $83.33 | $92.53 | -10.9% | MID CAP EXCHANGE TRADED FDS | 464287879 |
| GOOS | CANADA GOOSE HOLDINGS | 150 | $2,000 | 0.0% | $13.33 * | $39.85 | -61.8% | COMMON STOCK | 135086106 |
| — | CONTRAFECT CORP | 12,655 | $2,000 | 0.0% | $0.16 | $2.83 | — | COMMON STOCK | 212326300 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $1,000 | 0.0% | $3.33 | $36.67 | — | COMMON STOCK | 236272100 |
| — | ADR OATLY GROUP AB | 549 | $1,000 | 0.0% | $1.82 | $14.57 | — | COMMON STOCK | 67421J108 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $1,000 | 0.0% | $20.00 * | $45.24 | -62.8% | COMMON STOCK | 25400Q105 |
| — | HANESBRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $38.81 | — | COMMON STOCK | 410345102 |
| IBRX | IMMUNITYBIO INC | 80 | $0 | 0.0% | $0.00 | $4.02 | +23.7% | COMMON STOCK | 45256X103 |