CIK: 0001175954 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $465,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 439,954 | $16,049 | 3.5% | $800.60 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 42,992 | $15,355 | 3.3% | $15768.17 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| AAPL | APPLE INC | 103,653 | $14,325 | 3.1% | $84.27 | +83.1% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP COM | 100,626 | $12,215 | 2.6% | $15.70 | +0.6% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 119,626 | $11,442 | 2.5% | $106.41 | +3.4% | COMMON STOCK | 02079K305 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 118,765 | $11,442 | 2.5% | $110.57 | — | FIXED INCOME/TAXABLE ETF | 464287226 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 160,080 | $11,426 | 2.5% | $83.43 | — | FIXED INCOME/TAXABLE ETF | 464288513 |
| MSFT | MICROSOFT CORP | 46,407 | $10,808 | 2.3% | $136.99 | +87.5% | COMMON STOCK | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,206 | $10,710 | 2.3% | $170.17 | +190.9% | COMMON STOCK | 91324P102 |
| AZO | AUTOZONE INC | 4,611 | $9,876 | 2.1% | $2056.62 | +5.9% | COMMON STOCK | 053332102 |
| COST | COSTCO WHOLESALE CORP | 20,539 | $9,700 | 2.1% | $133.44 | +273.3% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON COM INC | 83,323 | $9,415 | 2.0% | $121.44 | +4.1% | COMMON STOCK | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 22,553 | $9,059 | 1.9% | $24561.27 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| ACM | AECOM TECHNOLOGY CORP | 121,097 | $8,278 | 1.8% | $62.86 | +9.1% | COMMON STOCK | 00766T100 |
| SPGI | S&P GLOBAL INC | 26,403 | $8,062 | 1.7% | $147.69 | +135.4% | COMMON STOCK | 78409V104 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 138,260 | $7,949 | 1.7% | $69.91 | — | INTL FIXED INCOME ETF | 921946885 |
| URI | UNITED RENTALS INC | 29,103 | $7,861 | 1.7% | $135.92 | +107.4% | COMMON STOCK | 911363109 |
| INTU | INTUIT INC | 19,717 | $7,637 | 1.6% | $210.09 | +101.2% | COMMON STOCK | 461202103 |
| EFA | ISHARES MSCI EAFE INDEX FD | 130,228 | $7,294 | 1.6% | $63.84 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| HSY | HERSHEY COMPANY | 32,603 | $7,188 | 1.5% | $102.79 | +99.7% | COMMON STOCK | 427866108 |
| V | VISA INC CLASS A | 39,942 | $7,096 | 1.5% | $60.16 | +229.7% | COMMON STOCK | 92826C839 |
| IWM | I SHARES RUSSELL 2000 | 42,315 | $6,978 | 1.5% | $8305.46 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,785 | $6,820 | 1.5% | $104.78 | +261.1% | COMMON STOCK | 00724F101 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 84,862 | $6,803 | 1.5% | $10238.79 | — | REAL ESTATE | 922908553 |
| AMGN | AMGEN INC | 28,023 | $6,316 | 1.4% | $132.39 | +64.6% | COMMON STOCK | 031162100 |
| DG | DOLLAR GEN CORP NEW | 26,186 | $6,281 | 1.4% | $109.70 | +111.5% | COMMON STOCK | 256677105 |
| VLO | VALERO ENERGY CORP | 55,448 | $5,925 | 1.3% | $81.27 | +22.3% | COMMON STOCK | 91913Y100 |
| UNP | UNION PACIFIC CORP | 28,038 | $5,462 | 1.2% | $136.22 | +49.9% | COMMON STOCK | 907818108 |
| NUE | NUCOR CORP | 51,022 | $5,459 | 1.2% | $90.78 | +31.2% | COMMON STOCK | 670346105 |
| DKS | DICK'S SPORTING GOODS | 51,762 | $5,416 | 1.2% | $70.49 | +33.1% | COMMON STOCK | 253393102 |
| TGT | TARGET CORP | 36,253 | $5,379 | 1.2% | $101.88 | +40.3% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 45,962 | $5,193 | 1.1% | $76.35 | +66.4% | COMMON STOCK | 747525103 |
| DVN | DEVON ENERGY CORPORATION NEW | 84,439 | $5,077 | 1.1% | $46.77 | +13.2% | COMMON STOCK | 25179M103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 138,585 | $5,039 | 1.1% | $39.69 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| DHI | D R HORTON INC | 74,690 | $5,030 | 1.1% | $52.53 | +35.5% | COMMON STOCK | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 26,701 | $5,005 | 1.1% | $283.35 | -24.2% | COMMON STOCK | 46120E602 |
| BX | BLACKSTONE INC | 58,803 | $4,922 | 1.1% | $101.67 | -14.1% | COMMON STOCK | 09260D107 |
| MCO | MOODYS CORP COM | 19,867 | $4,830 | 1.0% | $228.80 | +23.4% | COMMON STOCK | 615369105 |
| AMAT | APPLIED MATERIALS INC | 52,274 | $4,283 | 0.9% | $84.15 | +11.1% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 145,075 | $4,253 | 0.9% | $32.66 | +3.1% | COMMON STOCK | 20030N101 |
| — | LAM RESEARCH CORP COM | 11,377 | $4,164 | 0.9% | $310.65 | — | COMMON STOCK | 512807108 |
| SHW | SHERWIN WILLIAMS CO COM | 19,554 | $4,004 | 0.9% | $227.94 | +0.8% | COMMON STOCK | 824348106 |
| CSX | CSX CORP | 146,641 | $3,905 | 0.8% | $33.14 | -10.7% | COMMON STOCK | 126408103 |
| CHTR | CHARTER COMMUNICATIONS | 12,565 | $3,811 | 0.8% | $427.79 | 0.0% | COMMON STOCK | 16119P108 |
| PGR | PROGRESSIVE CORP OHIO | 32,627 | $3,792 | 0.8% | $101.67 | +8.0% | COMMON STOCK | 743315103 |
| SYK | STRYKER CORP COM | 18,024 | $3,651 | 0.8% | $110.17 | +84.3% | COMMON STOCK | 863667101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58,930 | $3,621 | 0.8% | $60.52 | +0.3% | COMMON STOCK | 674599105 |
| ZTS | ZOETIS INC | 24,375 | $3,615 | 0.8% | $136.18 | +18.6% | COMMON STOCK | 98978V103 |
| KMI | KINDER MORGAN INC DE | 206,787 | $3,439 | 0.7% | $13.95 | +5.9% | COMMON STOCK | 49456B101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 39,394 | $3,435 | 0.7% | $75.14 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| CAT | CATERPILLAR INC | 19,476 | $3,196 | 0.7% | $205.35 | -16.1% | COMMON STOCK | 149123101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 61,985 | $3,023 | 0.6% | $56.74 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,711 | $3,006 | 0.6% | $173.92 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 21,929 | $2,768 | 0.6% | $91.49 | +42.7% | COMMON STOCK | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 33,492 | $2,407 | 0.5% | $55.87 | +18.5% | COMMON STOCK | 808513105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 28,095 | $2,231 | 0.5% | $86.50 | — | INTL FIXED INCOME ETF | 464288281 |
| HUM | HUMANA INC | 4,043 | $1,962 | 0.4% | $71.82 | +553.5% | COMMON STOCK | 444859102 |
| MRK | MERCK & CO INC NEW | 22,766 | $1,961 | 0.4% | $64.35 | +25.0% | COMMON STOCK | 58933Y105 |
| XEL | XCEL ENERGY INC | 30,284 | $1,938 | 0.4% | $38.06 | +70.4% | COMMON STOCK | 98389B100 |
| DE | DEERE & CO | 5,770 | $1,926 | 0.4% | $316.09 | +3.3% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP | 8,315 | $1,919 | 0.4% | $197.71 | +19.5% | COMMON STOCK | 580135101 |
| MAS | MASCO CORPORATION | 37,711 | $1,760 | 0.4% | $26.72 | +82.8% | COMMON STOCK | 574599106 |
| JNJ | JOHNSON & JOHNSON | 10,557 | $1,725 | 0.4% | $103.89 | +47.2% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,380 | $1,714 | 0.4% | $339.40 | +63.3% | COMMON STOCK | 883556102 |
| META | META PLATFORMS INC | 12,546 | $1,702 | 0.4% | $172.70 | -6.8% | COMMON STOCK | 30303M102 |
| LOW | LOWES COS INC COM | 8,397 | $1,577 | 0.3% | $83.02 | +119.7% | COMMON STOCK | 548661107 |
| XLF | SELECT SECTOR FINANCIAL | 50,455 | $1,532 | 0.3% | $26.75 | — | COMMON STOCK | 81369Y605 |
| DHR | DANAHER CORP DEL COM | 5,911 | $1,527 | 0.3% | $229.76 | +4.8% | COMMON STOCK | 235851102 |
| IVV | ISHARES S&P 500 INDEX FUND US | 4,209 | $1,510 | 0.3% | $1104.87 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 9,156 | $1,417 | 0.3% | $89.53 | +69.4% | COMMON STOCK | 882508104 |
| XLU | SECTOR SPDR UTILITIES | 20,667 | $1,354 | 0.3% | $65.66 | — | COMMON STOCK | 81369Y886 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 38,665 | $1,349 | 0.3% | $39.51 | — | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 10,496 | $1,271 | 0.3% | $105.42 | — | COMMON STOCK | 81369Y209 |
| GPC | GENUINE PARTS CO | 8,452 | $1,262 | 0.3% | $128.42 | +7.0% | COMMON STOCK | 372460105 |
| — | CATALENT INC | 17,401 | $1,259 | 0.3% | $133.07 | — | COMMON STOCK | 148806102 |
| MS | MORGAN STANLEY | 15,906 | $1,257 | 0.3% | $77.39 | -2.8% | COMMON STOCK | 617446448 |
| — | BLACKROCK INC | 2,275 | $1,252 | 0.3% | $649.14 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORPORATION | 14,568 | $1,227 | 0.3% | $53.31 | +47.0% | COMMON STOCK | 855244109 |
| LLY | LILLY ELI & CO | 3,772 | $1,220 | 0.3% | $170.80 | +80.4% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 4,423 | $1,220 | 0.3% | $124.43 | +117.5% | COMMON STOCK | 437076102 |
| TJX | TJX COS INC NEW | 19,162 | $1,190 | 0.3% | $38.61 | +55.1% | COMMON STOCK | 872540109 |
| EQT | EQT CORP | 27,985 | $1,140 | 0.2% | $13.78 | +199.0% | COMMON STOCK | 26884L109 |
| APD | AIR PRODUCTS & CHEMICALS | 4,796 | $1,116 | 0.2% | $223.39 | +1.3% | COMMON STOCK | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 6,083 | $1,099 | 0.2% | $139.60 | +30.1% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTL INC COM | 6,459 | $1,078 | 0.2% | $76.23 | +112.7% | COMMON STOCK | 438516106 |
| KLAC | KLA-TENCOR CORPORATION | 3,512 | $1,063 | 0.2% | $321.60 | +4.0% | COMMON STOCK | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 1,521 | $1,048 | 0.2% | $571.06 | +9.6% | COMMON STOCK | 75886F107 |
| EA | ELECTRONIC ARTS | 8,988 | $1,040 | 0.2% | $128.35 | -3.3% | COMMON STOCK | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 2,662 | $1,028 | 0.2% | $373.34 | +2.0% | COMMON STOCK | 539830109 |
| TSLA | TESLA, INC | 3,825 | $1,015 | 0.2% | $222.37 | +25.6% | COMMON STOCK | 88160R101 |
| CTVA | CORTEVA INC | 17,195 | $983 | 0.2% | $55.72 | +0.8% | COMMON STOCK | 22052L104 |
| PFE | PFIZER INC | 21,743 | $951 | 0.2% | $21.45 | +88.4% | COMMON STOCK | 717081103 |
| AEE | AMEREN CORP | 11,584 | $933 | 0.2% | $59.36 | +38.4% | COMMON STOCK | 023608102 |
| EOG | EOG RES INC | 8,273 | $924 | 0.2% | $61.17 | +59.7% | COMMON STOCK | 26875P101 |
| JPM | J P MORGAN CHASE & CO | 8,792 | $919 | 0.2% | $93.01 | +13.6% | COMMON STOCK | 46625H100 |
| EL | LAUDER ESTEE COS INC CL A | 4,213 | $910 | 0.2% | $257.78 | -6.7% | COMMON STOCK | 518439104 |
| UPS | UNITED PARCEL SERVICE | 5,616 | $907 | 0.2% | $135.18 | +18.7% | COMMON STOCK | 911312106 |
| XLE | SECTOR SPDR TR ENERGY | 12,395 | $893 | 0.2% | $71.05 | — | COMMON STOCK | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 8,632 | $835 | 0.2% | $100.74 | -0.7% | COMMON STOCK | 002824100 |
| XLP | SECTOR SPDR TR CONS STAPLES | 12,489 | $833 | 0.2% | $56.64 | — | COMMON STOCK | 81369Y308 |
| XOM | EXXON MOBIL CORP | 9,421 | $822 | 0.2% | $60.29 | +35.0% | COMMON STOCK | 30231G102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 8,431 | $795 | 0.2% | $66.76 | +56.6% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,788 | $794 | 0.2% | $53.57 | +78.8% | COMMON STOCK | 45866F104 |
| ORCL | ORACLE CORPORATION | 12,922 | $789 | 0.2% | $29.31 | +139.4% | COMMON STOCK | 68389X105 |
| NTAP | NETAPP INC | 12,431 | $769 | 0.2% | $64.14 | 0.0% | COMMON STOCK | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,525 | $717 | 0.2% | $278.32 | +61.9% | COMMON STOCK | 666807102 |
| NFLX | NETFLIX COM | 2,995 | $705 | 0.2% | $44.84 | -50.5% | COMMON STOCK | 64110L106 |
| CVX | CHEVRON CORPORATION | 4,906 | $705 | 0.2% | $78.04 | +70.2% | COMMON STOCK | 166764100 |
| ALL | ALLSTATE CORP | 5,493 | $684 | 0.1% | $89.75 | +27.7% | COMMON STOCK | 020002101 |
| KO | COCA COLA CO | 12,101 | $677 | 0.1% | $39.76 | +41.0% | COMMON STOCK | 191216100 |
| BIIB | BIOGEN INC | 2,526 | $674 | 0.1% | $243.75 | -12.9% | COMMON STOCK | 09062X103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 2,024 | $664 | 0.1% | $308.92 | — | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,159 | $651 | 0.1% | $43.77 | +42.3% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC | 1,459 | $648 | 0.1% | $41.24 | +16.6% | COMMON STOCK | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,029 | $635 | 0.1% | $88.85 | -4.2% | COMMON STOCK | 007903107 |
| MDT | MEDTRONIC PLC | 7,847 | $634 | 0.1% | $89.69 | -9.9% | COMMON STOCK | G5960L103 |
| FISV | FISERV INC USD 0.01 | 6,751 | $632 | 0.1% | $47.12 | +116.3% | COMMON STOCK | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC USD | 16,366 | $621 | 0.1% | $39.58 | -9.6% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 9,748 | $606 | 0.1% | $880.42 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,887 | $574 | 0.1% | $90.85 | +27.4% | COMMON STOCK | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,886 | $573 | 0.1% | $159.81 | -1.8% | COMMON STOCK | N6596X109 |
| CTAS | CINTAS CORP COM | 1,458 | $566 | 0.1% | $82.46 | +20.1% | COMMON STOCK | 172908105 |
| WMT | WAL-MART STORES INC COM | 4,358 | $565 | 0.1% | $37.84 | +11.0% | COMMON STOCK | 931142103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,990 | $556 | 0.1% | $26.62 | +37.8% | COMMON STOCK | 892356106 |
| NOW | SERVICENOW INC | 1,431 | $540 | 0.1% | $79.25 | +13.6% | COMMON STOCK | 81762P102 |
| CRM | SALESFORCE INC | 3,610 | $519 | 0.1% | $72.85 | +130.0% | COMMON STOCK | 79466L302 |
| LYB | LYONDELLBASEIL INDU CL A | 6,845 | $515 | 0.1% | $73.26 | -7.9% | COMMON STOCK | N53745100 |
| HOLX | HOLOGIC INCORPORATED | 7,959 | $514 | 0.1% | $67.22 | +3.1% | COMMON STOCK | 436440101 |
| PEP | PEPSICO INC | 3,142 | $513 | 0.1% | $69.92 | +120.8% | COMMON STOCK | 713448108 |
| XYZ | BLOCK INC | 8,931 | $491 | 0.1% | $242.22 | -70.8% | COMMON STOCK | 852234103 |
| INTC | INTEL CORP | 17,567 | $453 | 0.1% | $42.58 | -24.1% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,590 | $438 | 0.1% | $55.62 | +38.7% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,465 | $429 | 0.1% | $324.54 | -8.5% | COMMON STOCK | 38141G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,136 | $409 | 0.1% | $96.20 | 0.0% | COMMON STOCK | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $382 | 0.1% | $114.09 | +0.2% | COMMON STOCK | 494368103 |
| CVS | CVS CAREMARK CORP | 3,963 | $378 | 0.1% | $64.84 | +35.1% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,920 | $377 | 0.1% | $109.71 | +1.0% | COMMON STOCK | 02079K107 |
| XLI | SECTOR SPDR INDUSTRIALS | 4,436 | $367 | 0.1% | $75.22 | — | COMMON STOCK | 81369Y704 |
| MCK | MCKESSON HBOC INC | 1,020 | $347 | 0.1% | $194.07 | +75.9% | COMMON STOCK | 58155Q103 |
| ADSK | AUTODESK INC | 1,855 | $347 | 0.1% | $135.07 | +49.6% | COMMON STOCK | 052769106 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $345 | 0.1% | $89.64 | +64.8% | COMMON STOCK | 571903202 |
| CSCO | CISCO SYSTEMS INC | 8,418 | $337 | 0.1% | $20.83 | +92.3% | COMMON STOCK | 17275R102 |
| TMUS | T MOBILE US INC | 2,409 | $323 | 0.1% | $111.70 | +21.5% | COMMON STOCK | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,523 | $300 | 0.1% | $127.50 | -27.8% | COMMON STOCK | 83088M102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,710 | $297 | 0.1% | $47.86 | -19.2% | COMMON STOCK | 064058100 |
| — | DISCOVER FINANCIAL SERVICES | 3,224 | $293 | 0.1% | $2254.22 | — | COMMON STOCK | 254709108 |
| KR | KROGER CO | 6,642 | $291 | 0.1% | $29.97 | +47.1% | COMMON STOCK | 501044101 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $290 | 0.1% | $62.07 | -13.3% | COMMON STOCK | G39387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $288 | 0.1% | $110.23 | +4.9% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC USD 0.01 | 2,137 | $287 | 0.1% | $86.71 | +46.6% | COMMON STOCK | 00287Y109 |
| NKE | NIKE INC CL B | 3,365 | $280 | 0.1% | $59.37 | +71.1% | COMMON STOCK | 654106103 |
| XLY | SELECT SECTOR CONS DISC | 1,969 | $280 | 0.1% | $119.07 | — | COMMON STOCK | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 3,380 | $280 | 0.1% | $51.74 | +56.5% | COMMON STOCK | 718172109 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $275 | 0.1% | $23.48 | +57.0% | COMMON STOCK | 204149108 |
| AXP | AMERICAN EXPRESS CO | 2,032 | $274 | 0.1% | $109.24 | +32.7% | COMMON STOCK | 025816109 |
| MTDR | MATADOR RES CO | 5,050 | $247 | 0.1% | $17.33 | +211.4% | COMMON STOCK | 576485205 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,300 | $231 | 0.0% | $49.08 | -18.1% | COMMON STOCK | 89832Q109 |
| T | AT&T INC | 14,864 | $228 | 0.0% | $14.59 | +3.4% | COMMON STOCK | 00206R102 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 3,850 | $219 | 0.0% | $61.49 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,074 | $211 | 0.0% | $116.30 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| CMI | CUMMINS INC | 1,023 | $208 | 0.0% | $141.41 | +38.7% | COMMON STOCK | 231021106 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $207 | 0.0% | $63.90 | +36.3% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $205 | 0.0% | $50.36 | +86.7% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $198 | 0.0% | $65.77 | +115.9% | COMMON STOCK | 693475105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,693 | $195 | 0.0% | $59.62 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| SLB | SCHLUMBERGER LTD COM | 5,306 | $190 | 0.0% | $37.77 | -11.5% | COMMON STOCK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 2,449 | $182 | 0.0% | $92.91 | — | COMMON STOCK | 00507V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 847 | $178 | 0.0% | $218.73 | — | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| ACN | ACCENTURE PLC | 680 | $175 | 0.0% | $162.84 | +68.7% | COMMON STOCK | G1151C101 |
| PPG | PPG INDS INC COM | 1,511 | $167 | 0.0% | $79.61 | +44.3% | COMMON STOCK | 693506107 |
| VTWO | VANGUARD RUSSELL | 2,428 | $162 | 0.0% | $102.02 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| WM | WASTE MANAGEMENT INC NEW | 996 | $160 | 0.0% | $94.29 | +66.0% | COMMON STOCK | 94106L109 |
| D | DOMINION RES INC VA | 2,087 | $144 | 0.0% | $60.70 | +12.6% | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 | 1,776 | $143 | 0.0% | $58.96 | +27.9% | COMMON STOCK | 718546104 |
| BDX | BECTON DICKINSON & CO | 638 | $142 | 0.0% | $105.93 | +121.4% | COMMON STOCK | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,625 | $141 | 0.0% | $35.89 | +28.4% | COMMON STOCK | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $140 | 0.0% | $168.45 | +68.9% | COMMON STOCK | 084670702 |
| — | SVB FINL GROUP | 391 | $131 | 0.0% | $514.00 | — | COMMON STOCK | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS | 395 | $127 | 0.0% | $89.34 | +271.1% | COMMON STOCK | 573284106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,178 | $121 | 0.0% | $102.72 | — | FIXED INCOME/TAX-EXEMPT ETF | 464288414 |
| LDOS | LEIDOS HOLDINGS INC | 1,366 | $119 | 0.0% | $82.07 | +14.0% | COMMON STOCK | 525327102 |
| USB | US BANCORP DEL COM NEW | 2,709 | $109 | 0.0% | $34.74 | +12.9% | COMMON STOCK | 902973304 |
| GD | GENERAL DYNAMICS CORP | 500 | $106 | 0.0% | $128.16 | +64.5% | COMMON STOCK | 369550108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 586 | $105 | 0.0% | $39688.94 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| EMR | EMERSON ELEC CO COM | 1,419 | $104 | 0.0% | $45.44 | +70.8% | COMMON STOCK | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 960 | $101 | 0.0% | $134.47 | -24.4% | COMMON STOCK | 74144T108 |
| MO | ALTRIA GROUP INC | 2,500 | $101 | 0.0% | $19.80 | +67.0% | COMMON STOCK | 02209S103 |
| CI | CIGNA CORP NEW | 360 | $100 | 0.0% | $195.38 | +35.5% | COMMON STOCK | 125523100 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $99 | 0.0% | $5349.72 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| PYPL | PAYPAL HLDGINGS INC | 1,078 | $93 | 0.0% | $107.46 | -17.7% | COMMON STOCK | 70450Y103 |
| FAST | FASTENAL CO | 1,989 | $92 | 0.0% | $20.74 | +11.9% | COMMON STOCK | 311900104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,596 | $88 | 0.0% | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| LEN | LENNAR CORP COM | 1,168 | $87 | 0.0% | $78.47 | -5.7% | COMMON STOCK | 526057104 |
| BAC | BANKAMERICA CORP NEW | 2,826 | $85 | 0.0% | $31.83 | -3.9% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 676 | $82 | 0.0% | $191.15 | -19.8% | COMMON STOCK | 097023105 |
| — | LINDE PLC EUR | 300 | $81 | 0.0% | $156.41 | — | COMMON STOCK | G5494J103 |
| CL | COLGATE PALMOLIVE CO COM | 1,133 | $80 | 0.0% | $50.85 | +42.5% | COMMON STOCK | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $77 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| MMM | 3M CO | 697 | $77 | 0.0% | $114.79 | -16.0% | COMMON STOCK | 88579Y101 |
| GE | GENERAL ELECTRIC CO COM | 1,248 | $77 | 0.0% | $62.95 | -31.4% | COMMON STOCK | 369604301 |
| ELV | ELEVANCE HEALTH INC | 168 | $76 | 0.0% | $307.09 | +48.3% | COMMON STOCK | 036752103 |
| PAYX | PAYCHEX INC COM | 678 | $76 | 0.0% | $39.79 | +181.7% | COMMON STOCK | 704326107 |
| PKG | PACKAGING CORP AMER COM | 664 | $75 | 0.0% | $54.97 | +121.5% | COMMON STOCK | 695156109 |
| WMB | WILLIAMS COS INC | 2,440 | $70 | 0.0% | $22.12 | +26.1% | COMMON STOCK | 969457100 |
| PRU | PRUDENTIAL FINL INC COM | 805 | $69 | 0.0% | $79.26 | +2.8% | COMMON STOCK | 744320102 |
| ENVX | ENOVIX CORP | 3,760 | $69 | 0.0% | $20.13 | -16.2% | COMMON STOCK | 293594107 |
| KHC | KRAFT HEINZ CO | 2,057 | $69 | 0.0% | $40.09 | -21.5% | COMMON STOCK | 500754106 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $68 | 0.0% | $8.22 | — | COMMON STOCK | 294600101 |
| MU | MICRON TECHNOLOGY INC | 1,347 | $67 | 0.0% | $78.25 | -27.3% | COMMON STOCK | 595112103 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $66 | 0.0% | $66.59 | +276.5% | COMMON STOCK | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $66 | 0.0% | $27.24 | -18.3% | COMMON STOCK | 26614N102 |
| DOW | DOW INC | 1,319 | $58 | 0.0% | $36.05 | +15.0% | COMMON STOCK | 260557103 |
| IAU | ISHARES GOLD TR NPV NEW | 1,854 | $58 | 0.0% | $33.68 | — | PRECIOUS METALS | 464285204 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $55 | 0.0% | $46.63 | 0.0% | COMMON STOCK | 67103H107 |
| WBD | WARNER BROS DISCOVERY INC NPV | 4,799 | $55 | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| VVV | VALVOLINE INC | 2,078 | $53 | 0.0% | $32.67 | -10.4% | COMMON STOCK | 92047W101 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $53 | 0.0% | $268.27 | -18.0% | COMMON STOCK | 773903109 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,902 | $53 | 0.0% | $31.11 | — | MULTI STRATEGY | 45409B107 |
| TRV | TRAVELERS COS INC | 340 | $52 | 0.0% | $97.61 | +55.9% | COMMON STOCK | 89417E109 |
| — | TE CONNECTIVITY LTD | 450 | $50 | 0.0% | $111.11 | — | COMMON STOCK | H84989104 |
| AAP | ADVANCE AUTO PARTS INC | 319 | $50 | 0.0% | $184.51 | -9.1% | COMMON STOCK | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 617 | $50 | 0.0% | $54.67 | +35.9% | COMMON STOCK | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $45 | 0.0% | $82.28 | +166.2% | COMMON STOCK | 053015103 |
| IQV | IQVIA HOLDINGS INC | 248 | $45 | 0.0% | $247.44 | -11.5% | COMMON STOCK | 46266C105 |
| BP | BP AMOCO P L C | 1,543 | $44 | 0.0% | $3716.75 | — | COMMON STOCK | 055622104 |
| AA | ALCOA UPSTREAM CORP | 1,272 | $43 | 0.0% | $60.72 | -26.1% | COMMON STOCK | 013872106 |
| NEM | NEWMONT MINING CORP COM | 953 | $40 | 0.0% | $54.37 | -22.5% | COMMON STOCK | 651639106 |
| PH | PARKER HANNIFIN CORP | 164 | $40 | 0.0% | $189.74 | +36.5% | COMMON STOCK | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 491 | $40 | 0.0% | $54.61 | +53.5% | COMMON STOCK | 75513E101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $38 | 0.0% | $30.64 | +84.8% | COMMON STOCK | 609207105 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $37 | 0.0% | $29.52 | +21.5% | COMMON STOCK | 53803X105 |
| HPQ | HP INC COM | 1,467 | $37 | 0.0% | $30.53 | -11.6% | COMMON STOCK | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR | 500 | $34 | 0.0% | $68.00 | — | COMMON STOCK | 874039100 |
| GLD | SPDR GOLD TR | 200 | $31 | 0.0% | $5927.38 | — | PRECIOUS METALS | 78463V107 |
| ECL | ECOLAB INC COM | 200 | $29 | 0.0% | $117.38 | +33.0% | COMMON STOCK | 278865100 |
| — | INARI MED INC | 400 | $29 | 0.0% | $80.00 | — | COMMON STOCK | 45332Y109 |
| FDX | FEDEX CORPORATION | 195 | $29 | 0.0% | $248.40 | -21.2% | COMMON STOCK | 31428X106 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $27 | 0.0% | $6.95 | — | COMMON STOCK | 73730P108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $26 | 0.0% | $125.26 | — | FIXED INCOME/TAXABLE ETF | 464287176 |
| SYBT | STOCK YDS BANCORP INC NPV | 385 | $26 | 0.0% | $52.09 | +28.4% | COMMON STOCK | 861025104 |
| TSN | TYSON FOODS INC CL A | 380 | $25 | 0.0% | $77.22 | -8.8% | COMMON STOCK | 902494103 |
| MA | MASTERCARD INCORPORATE | 84 | $24 | 0.0% | $167.75 | +93.8% | COMMON STOCK | 57636Q104 |
| CMBS | ISHARES CMBS | 513 | $24 | 0.0% | $54.94 | — | FIXED INCOME/TAXABLE ETF | 46429B366 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $24 | 0.0% | $97.43 | — | COMMON STOCK | 464287580 |
| RIO | RIO TINTO PLC | 429 | $24 | 0.0% | $83.92 | — | COMMON STOCK | 767204100 |
| WSBC | WESBANCO INC | 700 | $23 | 0.0% | $21.26 | +59.6% | COMMON STOCK | 950810101 |
| GIS | GENERAL MILLS INC | 300 | $23 | 0.0% | $35.24 | +92.3% | COMMON STOCK | 370334104 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $22 | 0.0% | $44.58 | +103.5% | COMMON STOCK | 92939U106 |
| — | SIRIUS XM HLDGS INC | 3,700 | $21 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| LEA | LEAR CORP COMMON | 172 | $21 | 0.0% | $134.30 | -5.8% | COMMON STOCK | 521865204 |
| MRNA | MODERNA INC | 148 | $18 | 0.0% | $100.05 | +51.7% | COMMON STOCK | 60770K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 419 | $18 | 0.0% | $42.96 | — | INTERNATIONAL EXCH. TRADED FDS | 46434G103 |
| CLFD | CLEARFIELD INC | 172 | $18 | 0.0% | $62.77 | +55.0% | COMMON STOCK | 18482P103 |
| CHDN | CHURCHILL DOWNS INC | 100 | $18 | 0.0% | $108.48 | -7.3% | COMMON STOCK | 171484108 |
| GILD | GILEAD SCIENCES INC | 293 | $18 | 0.0% | $58.80 | -5.2% | COMMON STOCK | 375558103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $17 | 0.0% | $148.95 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| SO | SOUTHERN COMPANY | 250 | $17 | 0.0% | $51.93 | +28.9% | COMMON STOCK | 842587107 |
| BABA | ALIBABA | 200 | $16 | 0.0% | $198.54 | — | COMMON STOCK | 01609W102 |
| WFC | WELLS FARGO & COMPANY NEW | 365 | $15 | 0.0% | $39.28 | +0.2% | COMMON STOCK | 949746101 |
| STZ | CONSTELLATION BRANDS INC CL A | 65 | $15 | 0.0% | $182.90 | +25.5% | COMMON STOCK | 21036P108 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 52 | $15 | 0.0% | $191.61 | +61.8% | COMMON STOCK | 550021109 |
| ICUI | ICU MEDIAL INC | 100 | $15 | 0.0% | $66.13 | +151.6% | COMMON STOCK | 44930G107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 111 | $14 | 0.0% | $110.62 | — | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| IWS | ETF I SHARES TRUST | 150 | $14 | 0.0% | $93.33 | — | COMMON STOCK | 464287473 |
| LNT | ALLIANT ENERGY CORP | 257 | $14 | 0.0% | $22.18 | +142.9% | COMMON STOCK | 018802108 |
| GLW | CORNING INCORPORATED | 462 | $13 | 0.0% | $27.16 | +13.2% | COMMON STOCK | 219350105 |
| OMC | OMNICOM GROUP INC | 200 | $13 | 0.0% | $60.29 | 0.0% | COMMON STOCK | 681919106 |
| EBS | EMERGENT BIO SOLUTIONS | 621 | $13 | 0.0% | $77.10 | -63.9% | COMMON STOCK | 29089Q105 |
| TM | TOYOTA MOTOR CORP | 101 | $13 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| STT | STATE STREET CORP | 174 | $11 | 0.0% | $44.85 | +35.3% | COMMON STOCK | 857477103 |
| MPC | MARATHON PET CORP COM | 110 | $11 | 0.0% | $86.91 | 0.0% | COMMON STOCK | 56585A102 |
| TRMB | TRIMBLE NAVIGATION | 200 | $11 | 0.0% | $22.08 | +186.4% | COMMON STOCK | 896239100 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $11 | 0.0% | $56.52 | — | FOREIGN EQUITIES | 780259305 |
| — | PIONEER NAT RES CO COM | 48 | $10 | 0.0% | $220.49 | — | COMMON STOCK | 723787107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH INDEX FUND | 124 | $10 | 0.0% | $80.65 | — | COMMON STOCK | 464287481 |
| KMX | CARMAX INC | 150 | $10 | 0.0% | $91.38 | 0.0% | COMMON STOCK | 143130102 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $10 | 0.0% | $65.35 | +4.1% | COMMON STOCK | 115637209 |
| VOE | VANGUARD MID-CAP VALUE ETF | 83 | $10 | 0.0% | $144.58 | — | MID CAP EXCHANGE TRADED FDS | 922908512 |
| — | APPHARVEST INC | 4,966 | $10 | 0.0% | $3.24 | — | COMMON STOCK | 03783T103 |
| — | LUCID GROUP INC | 725 | $10 | 0.0% | $38.37 | — | COMMON STOCK | 549498103 |
| IWB | ISHARES TR RUS 1000 ETF | 48 | $9 | 0.0% | $198.37 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $9 | 0.0% | $238.90 | +20.4% | COMMON STOCK | 92532F100 |
| CPB | CAMPBELL SOUP CO | 171 | $8 | 0.0% | $41.67 | +4.9% | COMMON STOCK | 134429109 |
| QS | QUANTUMSCAPE CORP | 950 | $8 | 0.0% | $12.42 | -13.6% | COMMON STOCK | 74767V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 145 | $8 | 0.0% | $57.34 | 0.0% | COMMON STOCK | 744573106 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $7 | 0.0% | $526.03 | -30.2% | COMMON STOCK | 45168D104 |
| DPZ | DOMINO'S PIZZA INC | 23 | $7 | 0.0% | $68.05 | +431.3% | COMMON STOCK | 25754A201 |
| CB | CHUBB LIMITED COM | 38 | $7 | 0.0% | $181.71 | 0.0% | COMMON STOCK | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 292 | $6 | 0.0% | $30.96 | -25.4% | COMMON STOCK | 05722G100 |
| GNRC | GENERAC HLDGS INC | 36 | $6 | 0.0% | $299.98 | -23.6% | COMMON STOCK | 368736104 |
| — | WALGREENS BOOTS ALLIANCE | 184 | $6 | 0.0% | $52.58 | — | COMMON STOCK | 931427108 |
| NVS | NOVARTIS A G SPONSORED ADR | 70 | $5 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| AIG | AMERICAN INTL GROUP | 100 | $5 | 0.0% | $44.32 | +9.8% | COMMON STOCK | 026874784 |
| COP | CONOCOPHILLIPS COM | 48 | $5 | 0.0% | $42.97 | +105.2% | COMMON STOCK | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $5 | 0.0% | $69.88 | -20.8% | COMMON STOCK | 071813109 |
| — | LUMINAR TECHNOLOGIES | 700 | $5 | 0.0% | $7.55 | — | COMMON STOCK | 550424105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4 | 0.0% | $47.39 | -6.6% | COMMON STOCK | 775109200 |
| ICLR | ICON PLC | 20 | $4 | 0.0% | $217.64 | 0.0% | COMMON STOCK | G4705A100 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $4 | 0.0% | $43.70 | +6.9% | COMMON STOCK | G1890L107 |
| WOR | WORTHINGTON IND INC | 68 | $3 | 0.0% | $20.24 | +51.2% | COMMON STOCK | 981811102 |
| NCNO | NCINO INC NEW | 81 | $3 | 0.0% | $45.79 | -26.4% | COMMON STOCK | 63947X101 |
| HAL | HALLIBURTON COMPANY | 102 | $3 | 0.0% | $14.32 | +85.4% | COMMON STOCK | 406216101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $3 | 0.0% | $187.50 | — | COMMON STOCK | 464287648 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2 | 0.0% | $83.33 | — | MID CAP EXCHANGE TRADED FDS | 464287879 |
| GOOS | CANADA GOOSE HOLDINGS | 150 | $2 | 0.0% | $39.85 | -53.1% | COMMON STOCK | 135086106 |
| — | CONTRAFECT CORP | 12,655 | $2 | 0.0% | $2.83 | — | COMMON STOCK | 212326300 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $1 | 0.0% | $36.67 | — | COMMON STOCK | 236272100 |
| — | HANESBRANDS INC | 200 | $1 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $1 | 0.0% | $45.24 | -41.7% | COMMON STOCK | 25400Q105 |
| — | ADR OATLY GROUP AB | 549 | $1 | 0.0% | $14.57 | — | COMMON STOCK | 67421J108 |
| IBRX | IMMUNITYBIO INC | 80 | $0 | 0.0% | $4.02 | +13.5% | COMMON STOCK | 45256X103 |