Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 222,751 | $21.6M | 4.1% | $96.99 | $104.42 | -7.1% | FIXED INCOME/TAXABLE ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 42,615 | $16.3M | 3.1% | $382.42 | $214.00 | +78.7% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 399,638 | $15.57M | 2.9% | $38.97 | $40.99 | -4.9% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| NVDA | NVIDIA CORP COM | 97,688 | $14.28M | 2.7% | $146.14 * | $15.70 | -7.0% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 104,939 | $13.63M | 2.6% | $129.93 | $84.97 | +50.6% | COMMON STOCK | 037833100 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 154,788 | $11.4M | 2.2% | $73.63 | $83.94 | -12.3% | FIXED INCOME/TAXABLE ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,231 | $11.26M | 2.1% | $530.16 * | $170.17 | +194.9% | COMMON STOCK | 91324P102 |
| MSFT | MICROSOFT CORP | 46,230 | $11.09M | 2.1% | $239.82 * | $136.99 | +71.0% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 118,654 | $10.47M | 2.0% | $88.23 | $106.41 | -17.7% | COMMON STOCK | 02079K305 |
| AZO | AUTOZONE INC | 4,208 | $10.38M | 2.0% | $2466.16 | $2056.62 | +19.9% | COMMON STOCK | 053332102 |
| ACM | AECOM TECHNOLOGY CORP | 118,061 | $10.03M | 1.9% | $84.93 * | $62.86 | +31.0% | COMMON STOCK | 00766T100 |
| URI | UNITED RENTALS INC | 27,703 | $9.846M | 1.9% | $355.41 * | $135.92 | +153.2% | COMMON STOCK | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,769 | $9.639M | 1.8% | $442.78 | $362.60 | +22.1% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| COST | COSTCO WHOLESALE CORP | 19,719 | $9.002M | 1.7% | $456.50 * | $133.44 | +228.3% | COMMON STOCK | 22160K105 |
| EFA | ISHARES MSCI EAFE INDEX FD | 135,209 | $8.874M | 1.7% | $65.63 | $64.74 | +1.4% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| SPGI | S&P GLOBAL INC | 25,600 | $8.574M | 1.6% | $334.94 * | $147.69 | +121.2% | COMMON STOCK | 78409V104 |
| V | VISA INC CLASS A | 40,664 | $8.448M | 1.6% | $207.76 * | $62.59 | +224.5% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,060 | $8.433M | 1.6% | $336.51 | $107.14 | +214.1% | COMMON STOCK | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 197,059 | $8.271M | 1.6% | $41.97 | $39.02 | +7.6% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| IWM | I SHARES RUSSELL 2000 | 45,149 | $7.872M | 1.5% | $174.36 | $154.57 | +12.8% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| INTU | INTUIT INC | 19,714 | $7.673M | 1.4% | $389.21 | $210.09 | +81.6% | COMMON STOCK | 461202103 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 123,040 | $7.502M | 1.4% | $60.97 | $71.12 | -14.3% | INTL FIXED INCOME ETF | 921946885 |
| AMGN | AMGEN INC | 27,427 | $7.203M | 1.4% | $262.63 * | $132.39 | +80.3% | COMMON STOCK | 031162100 |
| HSY | HERSHEY COMPANY | 30,657 | $7.099M | 1.3% | $231.57 * | $102.79 | +107.8% | COMMON STOCK | 427866108 |
| AMZN | AMAZON COM INC | 84,316 | $7.083M | 1.3% | $84.00 | $121.18 | -30.7% | COMMON STOCK | 023135106 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 182,236 | $6.905M | 1.3% | $37.89 | $37.90 | -0.0% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| VLO | VALERO ENERGY CORP | 52,626 | $6.676M | 1.3% | $126.86 * | $81.27 | +42.3% | COMMON STOCK | 91913Y100 |
| DHI | D R HORTON INC | 74,247 | $6.618M | 1.2% | $89.14 * | $52.53 | +64.8% | COMMON STOCK | 23331A109 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 79,778 | $6.579M | 1.2% | $82.47 | $83.17 | -0.8% | REAL ESTATE | 922908553 |
| NUE | NUCOR CORP | 49,337 | $6.503M | 1.2% | $131.81 * | $90.78 | +39.0% | COMMON STOCK | 670346105 |
| DG | DOLLAR GEN CORP NEW | 26,325 | $6.482M | 1.2% | $246.25 * | $109.70 | +112.1% | COMMON STOCK | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 24,283 | $6.443M | 1.2% | $265.34 | $283.35 | -6.4% | COMMON STOCK | 46120E602 |
| DKS | DICK'S SPORTING GOODS | 51,674 | $6.216M | 1.2% | $120.29 * | $70.49 | +58.5% | COMMON STOCK | 253393102 |
| DE | DEERE & CO | 14,492 | $6.214M | 1.2% | $428.75 * | $359.79 | +14.3% | COMMON STOCK | 244199105 |
| UNP | UNION PACIFIC CORP | 26,658 | $5.52M | 1.0% | $207.07 * | $136.22 | +41.7% | COMMON STOCK | 907818108 |
| MCO | MOODYS CORP COM | 19,751 | $5.503M | 1.0% | $278.61 * | $228.80 | +18.8% | COMMON STOCK | 615369105 |
| SHW | SHERWIN WILLIAMS CO COM | 22,823 | $5.416M | 1.0% | $237.33 * | $227.49 | +1.5% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP | 36,036 | $5.371M | 1.0% | $149.04 * | $101.88 | +31.8% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 152,847 | $5.345M | 1.0% | $34.97 * | $32.53 | -2.3% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM INC | 45,916 | $5.048M | 1.0% | $109.94 * | $76.35 | +34.5% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INC | 20,492 | $4.909M | 0.9% | $239.56 * | $205.41 | +10.8% | COMMON STOCK | 149123101 |
| DVN | DEVON ENERGY CORPORATION NEW | 78,716 | $4.842M | 0.9% | $61.51 * | $46.77 | +16.5% | COMMON STOCK | 25179M103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 85,370 | $4.821M | 0.9% | $56.47 | $55.49 | +1.8% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| — | LAM RESEARCH CORP COM | 10,735 | $4.512M | 0.9% | $420.28 | $310.65 | — | COMMON STOCK | 512807108 |
| SYK | STRYKER CORP COM | 17,917 | $4.38M | 0.8% | $244.49 * | $110.17 | +115.6% | COMMON STOCK | 863667101 |
| CHTR | CHARTER COMMUNICATIONS | 12,776 | $4.332M | 0.8% | $339.08 | $426.53 | -20.5% | COMMON STOCK | 16119P108 |
| PGR | PROGRESSIVE CORP OHIO | 33,251 | $4.313M | 0.8% | $129.71 * | $101.94 | +16.2% | COMMON STOCK | 743315103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,854 | $4.211M | 0.8% | $62.99 * | $61.02 | -1.8% | COMMON STOCK | 674599105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 47,377 | $4.008M | 0.8% | $84.59 | $87.87 | -3.7% | INTL FIXED INCOME ETF | 464288281 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,617 | $3.806M | 0.7% | $106.85 * | $105.73 | -3.3% | COMMON STOCK | 754730109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 40,117 | $3.797M | 0.7% | $94.64 | $74.55 | +26.9% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| ZTS | ZOETIS INC | 25,084 | $3.676M | 0.7% | $146.55 * | $136.37 | +4.1% | COMMON STOCK | 98978V103 |
| BX | BLACKSTONE INC | 48,162 | $3.573M | 0.7% | $74.19 * | $101.67 | -33.4% | COMMON STOCK | 09260D107 |
| PG | PROCTER AND GAMBLE CO COM | 22,094 | $3.349M | 0.6% | $151.56 * | $91.49 | +53.6% | COMMON STOCK | 742718109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,801 | $3.338M | 0.6% | $241.89 * | $35.30 | +37.1% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| KMI | KINDER MORGAN INC DE | 180,850 | $3.268M | 0.6% | $18.07 * | $13.95 | +9.9% | COMMON STOCK | 49456B101 |
| NTAP | NETAPP INC | 50,974 | $3.061M | 0.6% | $60.06 * | $62.22 | -10.3% | COMMON STOCK | 64110D104 |
| AMAT | APPLIED MATERIALS INC | 30,135 | $2.934M | 0.6% | $97.38 * | $84.15 | +12.6% | COMMON STOCK | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 21,165 | $2.873M | 0.5% | $135.75 * | $112.95 | +7.3% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC NEW | 22,264 | $2.47M | 0.5% | $110.95 * | $64.35 | +57.4% | COMMON STOCK | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 29,232 | $2.434M | 0.5% | $83.26 * | $55.87 | +42.7% | COMMON STOCK | 808513105 |
| CSX | CSX CORP | 78,546 | $2.433M | 0.5% | $30.97 * | $33.14 | -10.5% | COMMON STOCK | 126408103 |
| META | META PLATFORMS INC | 18,159 | $2.185M | 0.4% | $120.34 | $155.36 | -23.1% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 8,275 | $2.181M | 0.4% | $263.51 * | $197.71 | +24.4% | COMMON STOCK | 580135101 |
| XEL | XCEL ENERGY INC | 30,347 | $2.128M | 0.4% | $70.11 * | $38.06 | +66.1% | COMMON STOCK | 98389B100 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,470 | $2.102M | 0.4% | $384.20 | $287.46 | +33.7% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| HUM | HUMANA INC | 3,906 | $2.001M | 0.4% | $512.19 * | $71.82 | +590.2% | COMMON STOCK | 444859102 |
| JNJ | JOHNSON & JOHNSON | 10,852 | $1.917M | 0.4% | $176.65 * | $105.34 | +53.1% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,455 | $1.903M | 0.4% | $550.67 | $343.43 | +58.9% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC COM | 8,480 | $1.69M | 0.3% | $199.24 * | $83.02 | +126.1% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP DEL COM | 5,994 | $1.591M | 0.3% | $265.40 * | $229.73 | +0.9% | COMMON STOCK | 235851102 |
| XLU | SECTOR SPDR UTILITIES | 22,479 | $1.585M | 0.3% | $70.50 * | $33.29 | +5.9% | COMMON STOCK | 81369Y886 |
| TXN | TEXAS INSTRUMENTS INC | 9,174 | $1.516M | 0.3% | $165.22 * | $89.53 | +68.5% | COMMON STOCK | 882508104 |
| — | BLACKROCK INC | 2,132 | $1.511M | 0.3% | $708.61 | $649.14 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COS INC NEW | 18,877 | $1.503M | 0.3% | $79.60 * | $38.61 | +97.8% | COMMON STOCK | 872540109 |
| MAS | MASCO CORPORATION | 31,915 | $1.489M | 0.3% | $46.66 * | $26.72 | +65.3% | COMMON STOCK | 574599106 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 10,811 | $1.469M | 0.3% | $135.85 | $103.55 | +31.2% | COMMON STOCK | 81369Y209 |
| APD | AIR PRODUCTS & CHEMICALS | 4,750 | $1.464M | 0.3% | $308.25 * | $223.39 | +27.7% | COMMON STOCK | 009158106 |
| GPC | GENUINE PARTS CO | 8,415 | $1.46M | 0.3% | $173.51 * | $128.42 | +24.0% | COMMON STOCK | 372460105 |
| SBUX | STARBUCKS CORPORATION | 14,465 | $1.435M | 0.3% | $99.20 * | $53.31 | +73.0% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 4,418 | $1.395M | 0.3% | $315.84 * | $124.43 | +135.2% | COMMON STOCK | 437076102 |
| LLY | LILLY ELI & CO | 3,800 | $1.39M | 0.3% | $365.82 * | $170.80 | +109.2% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTL INC COM | 6,344 | $1.359M | 0.3% | $214.29 * | $76.23 | +148.4% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,787 | $1.356M | 0.3% | $486.47 * | $375.72 | +19.3% | COMMON STOCK | 539830109 |
| NFLX | NETFLIX COM | 4,528 | $1.335M | 0.3% | $294.87 * | $39.16 | -24.7% | COMMON STOCK | 64110L106 |
| JPM | J P MORGAN CHASE & CO | 9,449 | $1.267M | 0.2% | $134.10 * | $94.73 | +31.5% | COMMON STOCK | 46625H100 |
| ITW | ILLINOIS TOOL WORKS | 5,682 | $1.252M | 0.2% | $220.30 * | $139.60 | +47.2% | COMMON STOCK | 452308109 |
| KLAC | KLA-TENCOR CORPORATION | 3,257 | $1.228M | 0.2% | $377.01 * | $321.60 | +13.8% | COMMON STOCK | 482480100 |
| PFE | PFIZER INC | 21,884 | $1.121M | 0.2% | $51.24 * | $21.45 | +100.8% | COMMON STOCK | 717081103 |
| EA | ELECTRONIC ARTS | 9,124 | $1.115M | 0.2% | $122.18 | $128.28 | -6.3% | COMMON STOCK | 285512109 |
| XLF | SELECT SECTOR FINANCIAL | 32,546 | $1.113M | 0.2% | $34.20 | $26.65 | +28.3% | COMMON STOCK | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 1,487 | $1.073M | 0.2% | $721.46 | $571.06 | +25.6% | COMMON STOCK | 75886F107 |
| ORCL | ORACLE CORPORATION | 12,922 | $1.056M | 0.2% | $81.74 * | $29.31 | +168.8% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 9,503 | $1.048M | 0.2% | $110.30 * | $60.29 | +65.0% | COMMON STOCK | 30231G102 |
| EL | LAUDER ESTEE COS INC CL A | 4,213 | $1.045M | 0.2% | $248.11 * | $257.78 | -8.9% | COMMON STOCK | 518439104 |
| AEE | AMEREN CORP | 11,684 | $1.039M | 0.2% | $88.92 * | $59.36 | +36.4% | COMMON STOCK | 023608102 |
| CVX | CHEVRON CORPORATION | 5,772 | $1.036M | 0.2% | $179.49 * | $89.32 | +77.2% | COMMON STOCK | 166764100 |
| CTVA | CORTEVA INC | 17,083 | $1.004M | 0.2% | $58.77 * | $55.72 | +2.0% | COMMON STOCK | 22052L104 |
| EOG | EOG RES INC | 7,659 | $992K | 0.2% | $129.52 * | $61.17 | +89.6% | COMMON STOCK | 26875P101 |
| UPS | UNITED PARCEL SERVICE | 5,698 | $991K | 0.2% | $173.83 * | $135.37 | +10.2% | COMMON STOCK | 911312106 |
| MS | MORGAN STANLEY | 11,628 | $989K | 0.2% | $85.02 * | $77.39 | -0.7% | COMMON STOCK | 617446448 |
| ABT | ABBOTT LABORATORIES | 8,773 | $963K | 0.2% | $109.79 * | $100.69 | +2.9% | COMMON STOCK | 002824100 |
| EQT | EQT CORP | 27,985 | $946K | 0.2% | $33.82 * | $13.78 | +134.3% | COMMON STOCK | 26884L109 |
| XLE | SECTOR SPDR TR ENERGY | 10,260 | $897K | 0.2% | $87.47 * | $38.01 | +15.1% | COMMON STOCK | 81369Y506 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 2,501 | $879K | 0.2% | $351.33 | $327.27 | +7.4% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| AVGO | BROADCOM INC | 1,526 | $853K | 0.2% | $559.12 * | $41.52 | +28.8% | COMMON STOCK | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,955 | $816K | 0.2% | $102.59 * | $53.57 | +84.2% | COMMON STOCK | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,471 | $803K | 0.2% | $545.58 * | $278.32 | +86.4% | COMMON STOCK | 666807102 |
| KO | COCA COLA CO | 12,552 | $798K | 0.2% | $63.61 * | $40.30 | +44.2% | COMMON STOCK | 191216100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 8,558 | $744K | 0.1% | $86.88 * | $67.16 | +26.4% | COMMON STOCK | 254687106 |
| — | CATALENT INC | 16,404 | $738K | 0.1% | $45.00 | $133.07 | — | COMMON STOCK | 148806102 |
| ALL | ALLSTATE CORP | 5,413 | $734K | 0.1% | $135.60 * | $89.75 | +40.9% | COMMON STOCK | 020002101 |
| BIIB | BIOGEN INC | 2,488 | $689K | 0.1% | $276.91 | $243.75 | +13.6% | COMMON STOCK | 09062X103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,020 | $679K | 0.1% | $224.96 * | $26.75 | +59.6% | COMMON STOCK | 892356106 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 13,595 | $673K | 0.1% | $49.49 | $48.89 | +1.2% | FIXED INCOME/TAX-EXEMPT ETF | 922907746 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,229 | $664K | 0.1% | $71.95 * | $43.77 | +42.3% | COMMON STOCK | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,152 | $658K | 0.1% | $64.77 | $88.57 | -26.9% | COMMON STOCK | 007903107 |
| FISV | FISERV INC USD 0.01 | 6,423 | $649K | 0.1% | $101.07 | $47.12 | +114.5% | COMMON STOCK | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,092 | $647K | 0.1% | $158.03 * | $159.28 | -6.2% | COMMON STOCK | N6596X109 |
| XLP | SECTOR SPDR TR CONS STAPLES | 8,670 | $646K | 0.1% | $74.54 | $54.13 | +37.7% | COMMON STOCK | 81369Y308 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 9,373 | $632K | 0.1% | $67.45 | $59.78 | +12.8% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,878 | $612K | 0.1% | $125.46 * | $90.85 | +33.8% | COMMON STOCK | 12503M108 |
| MDT | MEDTRONIC PLC | 7,651 | $595K | 0.1% | $77.72 * | $89.69 | -20.8% | COMMON STOCK | G5960L103 |
| WMT | WAL-MART STORES INC COM | 4,153 | $589K | 0.1% | $141.78 * | $37.84 | +20.4% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 3,164 | $572K | 0.1% | $180.66 * | $69.92 | +134.0% | COMMON STOCK | 713448108 |
| NOW | SERVICENOW INC | 1,442 | $560K | 0.1% | $388.24 * | $79.25 | -2.0% | COMMON STOCK | 81762P102 |
| HOLX | HOLOGIC INCORPORATED | 7,254 | $543K | 0.1% | $74.81 | $67.22 | +11.3% | COMMON STOCK | 436440101 |
| XYZ | BLOCK INC | 8,588 | $540K | 0.1% | $62.84 | $242.22 | -74.1% | COMMON STOCK | 852234103 |
| CSCO | CISCO SYSTEMS INC | 10,726 | $511K | 0.1% | $47.63 * | $25.27 | +71.8% | COMMON STOCK | 17275R102 |
| XLY | SELECT SECTOR CONS DISC | 3,895 | $503K | 0.1% | $129.16 * | $63.43 | +1.8% | COMMON STOCK | 81369Y407 |
| TSLA | TESLA, INC | 4,075 | $502K | 0.1% | $123.18 | $220.35 | -44.1% | COMMON STOCK | 88160R101 |
| CRM | SALESFORCE INC | 3,583 | $475K | 0.1% | $132.59 | $72.85 | +79.8% | COMMON STOCK | 79466L302 |
| LYB | LYONDELLBASEIL INDU CL A | 5,625 | $467K | 0.1% | $83.03 * | $73.26 | -7.5% | COMMON STOCK | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 1,356 | $466K | 0.1% | $343.36 * | $324.54 | -1.9% | COMMON STOCK | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC USD | 11,561 | $455K | 0.1% | $39.39 * | $39.58 | -18.7% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,368 | $449K | 0.1% | $83.60 * | $55.62 | +37.8% | COMMON STOCK | 65339F101 |
| XLI | SECTOR SPDR INDUSTRIALS | 4,276 | $420K | 0.1% | $98.21 | $73.80 | +33.1% | COMMON STOCK | 81369Y704 |
| PWR | QUANTA SERVICES INC | 2,941 | $419K | 0.1% | $142.50 | $141.33 | +0.4% | COMMON STOCK | 74762E102 |
| NKE | NIKE INC CL B | 3,510 | $411K | 0.1% | $117.01 * | $60.86 | +82.3% | COMMON STOCK | 654106103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 13,477 | $383K | 0.1% | $28.45 | $28.98 | -1.8% | MULTI STRATEGY | 45409B107 |
| GOOG | ALPHABET INC CAP STK CL C | 4,278 | $380K | 0.1% | $88.73 | $108.46 | -18.8% | COMMON STOCK | 02079K107 |
| MCK | MCKESSON HBOC INC | 1,005 | $377K | 0.1% | $375.09 | $194.07 | +90.5% | COMMON STOCK | 58155Q103 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $366K | 0.1% | $148.89 * | $89.64 | +61.2% | COMMON STOCK | 571903202 |
| CVS | CVS CAREMARK CORP | 3,899 | $363K | 0.1% | $93.19 * | $64.84 | +28.1% | COMMON STOCK | 126650100 |
| ADSK | AUTODESK INC | 1,855 | $347K | 0.1% | $186.87 | $135.07 | +38.4% | COMMON STOCK | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,455 | $346K | 0.1% | $140.89 * | $110.38 | +14.4% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 12,908 | $341K | 0.1% | $26.43 * | $42.58 | -40.1% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,337 | $338K | 0.1% | $101.21 * | $51.74 | +70.4% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC USD 0.01 | 2,036 | $329K | 0.1% | $161.61 * | $86.71 | +67.0% | COMMON STOCK | 00287Y109 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $323K | 0.1% | $53.88 | $62.07 | -13.2% | COMMON STOCK | G39387108 |
| KR | KROGER CO | 7,013 | $313K | 0.1% | $44.57 * | $30.66 | +36.0% | COMMON STOCK | 501044101 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $311K | 0.1% | $45.93 * | $23.48 | +73.0% | COMMON STOCK | 204149108 |
| — | DISCOVER FINANCIAL SERVICES | 3,139 | $307K | 0.1% | $97.83 | $69.48 | — | COMMON STOCK | 254709108 |
| AXP | AMERICAN EXPRESS CO | 2,032 | $300K | 0.1% | $147.75 * | $109.24 | +30.0% | COMMON STOCK | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 6,547 | $298K | 0.1% | $45.52 * | $47.86 | -12.8% | COMMON STOCK | 064058100 |
| ACN | ACCENTURE PLC | 1,042 | $278K | 0.1% | $266.82 * | $198.01 | +28.7% | COMMON STOCK | G1151C101 |
| T | AT&T INC | 14,864 | $273K | 0.1% | $18.40 * | $14.59 | +6.6% | COMMON STOCK | 00206R102 |
| CTAS | CINTAS CORP COM | 597 | $270K | 0.1% | $451.59 * | $82.46 | +33.3% | COMMON STOCK | 172908105 |
| TMUS | T MOBILE US INC | 1,902 | $266K | 0.1% | $140.00 * | $111.70 | +21.1% | COMMON STOCK | 872590104 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,673 | $244K | 0.0% | $43.02 * | $48.29 | -24.3% | COMMON STOCK | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,367 | $244K | 0.0% | $102.99 * | $52.80 | +73.2% | COMMON STOCK | 26441C204 |
| CMI | CUMMINS INC | 1,001 | $243K | 0.0% | $242.28 * | $141.41 | +59.5% | COMMON STOCK | 231021106 |
| SLB | SCHLUMBERGER LTD COM | 4,460 | $238K | 0.0% | $53.45 * | $37.77 | +31.3% | COMMON STOCK | 806857108 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,478 | $235K | 0.0% | $94.95 * | $64.43 | +31.5% | COMMON STOCK | 025537101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,381 | $218K | 0.0% | $157.94 * | $68.48 | +104.3% | COMMON STOCK | 693475105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,995 | $216K | 0.0% | $108.07 | $86.43 | +25.0% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 954 | $204K | 0.0% | $214.24 * | $59.47 | -9.9% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,274 | $202K | 0.0% | $61.63 | $60.46 | +1.9% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| — | ACTIVISION BLIZZARD INC | 2,449 | $187K | 0.0% | $76.54 | $92.91 | — | COMMON STOCK | 00507V109 |
| PSX | PHILLIPS 66 | 1,776 | $185K | 0.0% | $104.08 * | $58.96 | +58.4% | COMMON STOCK | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592 | $183K | 0.0% | $308.89 | $182.78 | +69.0% | COMMON STOCK | 084670702 |
| PPG | PPG INDS INC COM | 1,391 | $175K | 0.0% | $125.74 * | $79.61 | +47.9% | COMMON STOCK | 693506107 |
| VTWO | VANGUARD RUSSELL | 2,428 | $171K | 0.0% | $70.36 | $74.98 | -6.2% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 2,655 | $169K | 0.0% | $63.58 | $66.52 | -4.4% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| IYW | I SHARES US TECHNOLOGY ETF | 2,248 | $167K | 0.0% | $74.49 | $76.50 | -2.6% | COMMON STOCK | 464287721 |
| BDX | BECTON DICKINSON & CO | 638 | $162K | 0.0% | $254.29 * | $105.93 | +127.6% | COMMON STOCK | 075887109 |
| WM | WASTE MANAGEMENT INC NEW | 996 | $156K | 0.0% | $156.88 * | $94.29 | +58.8% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELEC CO COM | 1,579 | $152K | 0.0% | $96.06 * | $49.40 | +83.3% | COMMON STOCK | 291011104 |
| XLC | SELECT SECTOR COMM SERVICES | 3,094 | $148K | 0.0% | $47.99 | $48.97 | -2.0% | COMMON STOCK | 81369Y852 |
| PH | PARKER HANNIFIN CORP | 503 | $146K | 0.0% | $291.00 * | $247.53 | +13.4% | COMMON STOCK | 701094104 |
| XLB | SECTOR SPDR BASIC MATERIALS | 1,833 | $142K | 0.0% | $77.68 * | $38.40 | +1.1% | COMMON STOCK | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,363 | $138K | 0.0% | $101.53 * | $35.89 | +41.4% | COMMON STOCK | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING | 574 | $137K | 0.0% | $238.86 * | $177.87 | +25.7% | COMMON STOCK | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 1,296 | $136K | 0.0% | $105.19 * | $82.07 | +23.6% | COMMON STOCK | 525327102 |
| MLM | MARTIN MARIETTA MATLS | 395 | $133K | 0.0% | $337.96 | $89.34 | +271.6% | COMMON STOCK | 573284106 |
| WMB | WILLIAMS COS INC | 4,047 | $133K | 0.0% | $32.89 * | $24.55 | +17.3% | COMMON STOCK | 969457100 |
| BA | BOEING CO | 676 | $129K | 0.0% | $190.48 | $191.15 | -0.3% | COMMON STOCK | 097023105 |
| D | DOMINION RES INC VA | 2,087 | $128K | 0.0% | $61.31 * | $60.70 | -13.0% | COMMON STOCK | 25746U109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,178 | $124K | 0.0% | $105.52 | $106.31 | -0.7% | FIXED INCOME/TAX-EXEMPT ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 500 | $124K | 0.0% | $248.11 * | $128.16 | +81.7% | COMMON STOCK | 369550108 |
| CI | CIGNA CORP NEW | 360 | $119K | 0.0% | $331.33 * | $195.38 | +60.5% | COMMON STOCK | 125523100 |
| USB | US BANCORP DEL COM NEW | 2,709 | $118K | 0.0% | $43.61 * | $34.74 | +8.8% | COMMON STOCK | 902973304 |
| MO | ALTRIA GROUP INC | 2,500 | $114K | 0.0% | $45.70 * | $19.80 | +81.8% | COMMON STOCK | 02209S103 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $110K | 0.0% | $64.35 | $62.84 | +2.4% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| — | LINDE PLC EUR | 335 | $109K | 0.0% | $326.17 | $174.15 | — | COMMON STOCK | G5494J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,596 | $108K | 0.0% | $67.79 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| TROW | T ROWE PRICE GROUP INC | 986 | $108K | 0.0% | $109.05 * | $133.50 | -29.0% | COMMON STOCK | 74144T108 |
| LEN | LENNAR CORP COM | 1,168 | $106K | 0.0% | $90.50 * | $78.47 | +6.9% | COMMON STOCK | 526057104 |
| GE | GENERAL ELECTRIC CO COM | 1,248 | $105K | 0.0% | $83.79 * | $62.95 | -18.3% | COMMON STOCK | 369604301 |
| BAC | BANKAMERICA CORP NEW | 3,034 | $100K | 0.0% | $33.11 * | $31.82 | -3.8% | COMMON STOCK | 060505104 |
| DD | DUPONT DE NEMOURS INC | 1,415 | $97,110 | 0.0% | $68.63 * | $27.09 | -0.2% | COMMON STOCK | 26614N102 |
| FAST | FASTENAL CO | 1,989 | $94,096 | 0.0% | $47.31 * | $20.74 | +5.8% | COMMON STOCK | 311900104 |
| ELV | ELEVANCE HEALTH INC | 181 | $92,845 | 0.0% | $512.96 * | $319.83 | +53.3% | COMMON STOCK | 036752103 |
| CL | COLGATE PALMOLIVE CO COM | 1,133 | $89,269 | 0.0% | $78.79 * | $50.85 | +44.3% | COMMON STOCK | 194162103 |
| — | SVB FINL GROUP | 381 | $87,675 | 0.0% | $230.12 | $514.00 | — | COMMON STOCK | 78486Q101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $85,164 | 0.0% | $14.10 | $9.11 | — | COMMON STOCK | 85207H104 |
| MMM | 3M CO | 697 | $83,584 | 0.0% | $119.92 * | $114.79 | -21.9% | COMMON STOCK | 88579Y101 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $80,953 | 0.0% | $311.36 * | $66.59 | +348.1% | COMMON STOCK | 03076C106 |
| KHC | KRAFT HEINZ CO | 1,951 | $79,401 | 0.0% | $40.70 * | $40.09 | -12.5% | COMMON STOCK | 500754106 |
| PRU | PRUDENTIAL FINL INC COM | 791 | $78,670 | 0.0% | $99.46 * | $79.26 | +8.1% | COMMON STOCK | 744320102 |
| PAYX | PAYCHEX INC COM | 678 | $78,349 | 0.0% | $115.56 * | $39.79 | +165.2% | COMMON STOCK | 704326107 |
| PYPL | PAYPAL HLDGINGS INC | 1,078 | $76,771 | 0.0% | $71.22 | $107.46 | -33.9% | COMMON STOCK | 70450Y103 |
| PKG | PACKAGING CORP AMER COM | 585 | $74,824 | 0.0% | $127.90 * | $54.97 | +113.7% | COMMON STOCK | 695156109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 386 | $73,798 | 0.0% | $191.19 | $113.51 | +68.4% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| MU | MICRON TECHNOLOGY INC | 1,447 | $72,303 | 0.0% | $49.97 | $76.56 | -35.7% | COMMON STOCK | 595112103 |
| DOW | DOW INC | 1,380 | $69,523 | 0.0% | $50.38 * | $36.25 | +16.3% | COMMON STOCK | 260557103 |
| VVV | VALVOLINE INC | 2,078 | $67,825 | 0.0% | $32.64 | $32.67 | -0.0% | COMMON STOCK | 92047W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,001 | $66,715 | 0.0% | $66.65 * | $39.00 | +57.6% | COMMON STOCK | 609207105 |
| IAU | ISHARES GOLD TR NPV NEW | 1,854 | $64,129 | 0.0% | $34.59 | $34.57 | +0.1% | PRECIOUS METALS | 464285204 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $63,877 | 0.0% | $257.57 * | $268.27 | -8.8% | COMMON STOCK | 773903109 |
| TRV | TRAVELERS COS INC | 340 | $63,746 | 0.0% | $187.49 * | $97.61 | +81.5% | COMMON STOCK | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC | 85 | $62,620 | 0.0% | $736.71 * | $47.47 | +18.5% | COMMON STOCK | 67103H107 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $60,702 | 0.0% | $6.70 | $8.22 | — | COMMON STOCK | 294600101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 584 | $58,935 | 0.0% | $100.92 * | $59.87 | +57.6% | COMMON STOCK | 75513E101 |
| AA | ALCOA UPSTREAM CORP | 1,272 | $57,835 | 0.0% | $45.47 * | $60.72 | -27.8% | COMMON STOCK | 013872106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 617 | $57,287 | 0.0% | $92.85 * | $54.67 | +54.2% | COMMON STOCK | 039483102 |
| IQV | IQVIA HOLDINGS INC | 274 | $56,136 | 0.0% | $204.88 | $243.20 | -15.8% | COMMON STOCK | 46266C105 |
| BP | BP AMOCO P L C | 1,543 | $53,896 | 0.0% | $34.93 | $34.46 | +1.4% | COMMON STOCK | 055622104 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,327 | $52,846 | 0.0% | $22.71 | $22.73 | -0.0% | FIXED INCOME/TAXABLE | 46429B267 |
| — | TE CONNECTIVITY LTD | 450 | $51,660 | 0.0% | $114.80 | $111.11 | — | COMMON STOCK | H84989104 |
| AAP | ADVANCE AUTO PARTS INC | 321 | $47,192 | 0.0% | $147.02 * | $184.51 | -25.5% | COMMON STOCK | 00751Y106 |
| ENVX | ENOVIX CORP | 3,760 | $46,774 | 0.0% | $12.44 | $20.13 | -38.2% | COMMON STOCK | 293594107 |
| WBD | WARNER BROS DISCOVERY INC NPV | 4,744 | $44,972 | 0.0% | $9.48 | $18.55 | -48.9% | COMMON STOCK | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR | 600 | $44,694 | 0.0% | $74.49 | $80.94 | -8.0% | COMMON STOCK | 874039100 |
| NEM | NEWMONT MINING CORP COM | 937 | $44,223 | 0.0% | $47.20 * | $54.37 | -20.0% | COMMON STOCK | 651639106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 222 | $40,745 | 0.0% | $183.54 | $167.95 | +9.3% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $40,321 | 0.0% | $5.30 | $6.95 | — | COMMON STOCK | 73730P108 |
| HPQ | HP INC COM | 1,433 | $38,487 | 0.0% | $26.86 * | $30.53 | -21.4% | COMMON STOCK | 40434L105 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $36,874 | 0.0% | $30.20 | $29.52 | +2.3% | COMMON STOCK | 53803X105 |
| GLD | SPDR GOLD TR | 200 | $33,928 | 0.0% | $169.64 | $140.75 | +20.5% | PRECIOUS METALS | 78463V107 |
| FDX | FEDEX CORPORATION | 195 | $33,773 | 0.0% | $173.19 * | $248.40 | -34.6% | COMMON STOCK | 31428X106 |
| MA | MASTERCARD INCORPORATE | 97 | $33,728 | 0.0% | $347.71 | $188.61 | +81.2% | COMMON STOCK | 57636Q104 |
| RIO | RIO TINTO PLC | 429 | $30,544 | 0.0% | $71.20 | $85.96 | -17.2% | COMMON STOCK | 767204100 |
| ECL | ECOLAB INC COM | 200 | $29,112 | 0.0% | $145.56 * | $117.38 | +20.1% | COMMON STOCK | 278865100 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,021 | $28,118 | 0.0% | $27.54 | $27.99 | -1.6% | COMMON STOCK | 78467V103 |
| MRNA | MODERNA INC | 148 | $26,583 | 0.0% | $179.61 | $100.05 | +79.5% | COMMON STOCK | 60770K107 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $26,290 | 0.0% | $106.44 | $126.11 | -15.6% | FIXED INCOME/TAXABLE ETF | 464287176 |
| SYBT | STOCK YDS BANCORP INC NPV | 400 | $25,987 | 0.0% | $64.97 | $52.82 | +23.0% | COMMON STOCK | 861025104 |
| WSBC | WESBANCO INC | 700 | $25,879 | 0.0% | $36.97 | $21.26 | +73.9% | COMMON STOCK | 950810101 |
| OMC | OMNICOM GROUP INC | 317 | $25,854 | 0.0% | $81.56 * | $62.65 | +17.9% | COMMON STOCK | 681919106 |
| — | INARI MED INC | 400 | $25,424 | 0.0% | $63.56 | $80.00 | — | COMMON STOCK | 45332Y109 |
| GIS | GENERAL MILLS INC | 300 | $25,155 | 0.0% | $83.85 * | $35.24 | +113.1% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 293 | $25,154 | 0.0% | $85.85 * | $58.80 | +31.4% | COMMON STOCK | 375558103 |
| TSN | TYSON FOODS INC CL A | 380 | $23,655 | 0.0% | $62.25 * | $77.22 | -27.4% | COMMON STOCK | 902494103 |
| CMBS | ISHARES CMBS | 513 | $23,546 | 0.0% | $45.90 | $54.50 | -15.8% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $23,440 | 0.0% | $93.76 * | $44.58 | +88.9% | COMMON STOCK | 92939U106 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $23,235 | 0.0% | $56.95 | $61.96 | -8.1% | COMMON STOCK | 464287580 |
| STZ | CONSTELLATION BRANDS INC CL A | 99 | $22,942 | 0.0% | $231.74 * | $197.75 | +10.9% | COMMON STOCK | 21036P108 |
| VO | VANGUARD MID CAP ETF | 110 | $22,419 | 0.0% | $203.81 * | $50.94 | +0.0% | MID CAP EXCHANGE TRADED FDS | 922908629 |
| LEA | LEAR CORP COMMON | 180 | $22,320 | 0.0% | $124.00 * | $133.75 | -14.3% | COMMON STOCK | 521865204 |
| IWB | ISHARES TR RUS 1000 ETF | 104 | $21,893 | 0.0% | $210.51 | $213.29 | -1.3% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| — | SIRIUS XM HLDGS INC | 3,700 | $21,608 | 0.0% | $5.84 | $5.12 | — | COMMON STOCK | 82968B103 |
| JOE | ST JOE CORPORATION | 550 | $21,250 | 0.0% | $38.64 | $35.80 | +7.9% | COMMON STOCK | 790148100 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 62 | $19,862 | 0.0% | $320.35 | $213.75 | +49.9% | COMMON STOCK | 550021109 |
| SO | SOUTHERN COMPANY | 250 | $17,850 | 0.0% | $71.40 * | $51.93 | +23.3% | COMMON STOCK | 842587107 |
| BABA | ALIBABA | 200 | $17,618 | 0.0% | $88.09 | $190.26 | -53.7% | COMMON STOCK | 01609W102 |
| — | PIONEER NAT RES CO COM | 77 | $17,585 | 0.0% | $228.38 | $223.46 | — | COMMON STOCK | 723787107 |
| CLFD | CLEARFIELD INC | 172 | $16,192 | 0.0% | $94.14 | $62.77 | +50.0% | COMMON STOCK | 18482P103 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 105 | $15,944 | 0.0% | $151.85 | $149.04 | +1.9% | COMMON STOCK | 921908844 |
| ICUI | ICU MEDIAL INC | 100 | $15,748 | 0.0% | $157.48 | $66.13 | +138.1% | COMMON STOCK | 44930G107 |
| GLW | CORNING INCORPORATED | 478 | $15,261 | 0.0% | $31.93 * | $27.24 | +7.9% | COMMON STOCK | 219350105 |
| WFC | WELLS FARGO & COMPANY NEW | 365 | $15,070 | 0.0% | $41.29 * | $39.28 | -2.8% | COMMON STOCK | 949746101 |
| LNT | ALLIANT ENERGY CORP | 257 | $14,186 | 0.0% | $55.20 * | $22.18 | +124.7% | COMMON STOCK | 018802108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 56 | $13,799 | 0.0% | $246.41 * | $220.43 | +4.4% | COMMON STOCK | 655844108 |
| TM | TOYOTA MOTOR CORP | 101 | $13,794 | 0.0% | $136.57 | $116.78 | +17.0% | FOREIGN EQUITIES | 892331307 |
| STT | STATE STREET CORP | 174 | $13,494 | 0.0% | $77.55 * | $44.85 | +56.4% | COMMON STOCK | 857477103 |
| HAL | HALLIBURTON COMPANY | 341 | $13,414 | 0.0% | $39.34 * | $27.40 | +34.1% | COMMON STOCK | 406216101 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $13,098 | 0.0% | $56.95 | $51.74 | +10.1% | FOREIGN EQUITIES | 780259305 |
| BKR | BAKER HUGHES COMPANY | 443 | $13,076 | 0.0% | $29.52 * | $29.14 | -5.6% | COMMON STOCK | 05722G100 |
| MPC | MARATHON PET CORP COM | 110 | $12,802 | 0.0% | $116.38 * | $86.91 | +25.5% | COMMON STOCK | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 178 | $12,504 | 0.0% | $70.25 * | $63.88 | +2.2% | COMMON STOCK | 595017104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $12,288 | 0.0% | $141.24 | $139.84 | +1.0% | FIXED INCOME/TAX-EXEMPT ETF | 46137V357 |
| COP | CONOCOPHILLIPS COM | 100 | $11,800 | 0.0% | $118.00 * | $77.51 | +38.1% | COMMON STOCK | 20825C104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $11,786 | 0.0% | $138.66 | $126.01 | +10.1% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| VOE | VANGUARD MID-CAP VALUE ETF | 83 | $11,224 | 0.0% | $135.23 | $147.07 | -8.0% | MID CAP EXCHANGE TRADED FDS | 922908512 |
| TRMB | TRIMBLE NAVIGATION | 200 | $10,112 | 0.0% | $50.56 | $22.08 | +129.0% | COMMON STOCK | 896239100 |
| — | LUCID GROUP INC | 1,475 | $10,073 | 0.0% | $6.83 | $22.33 | — | COMMON STOCK | 549498103 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $9,852 | 0.0% | $65.68 * | $65.35 | -5.5% | COMMON STOCK | 115637209 |
| CPB | CAMPBELL SOUP CO | 171 | $9,704 | 0.0% | $56.75 * | $41.67 | +22.3% | COMMON STOCK | 134429109 |
| WELL | WELLTOWER INC COM | 144 | $9,437 | 0.0% | $65.53 * | $59.61 | +2.4% | COMMON STOCK | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $9,240 | 0.0% | $288.75 | $238.90 | +20.9% | COMMON STOCK | 92532F100 |
| KMX | CARMAX INC | 150 | $9,132 | 0.0% | $60.88 | $91.38 | -33.4% | COMMON STOCK | 143130102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 145 | $8,884 | 0.0% | $61.27 * | $57.34 | -3.4% | COMMON STOCK | 744573106 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $8,566 | 0.0% | $407.90 | $526.03 | -22.4% | COMMON STOCK | 45168D104 |
| CB | CHUBB LIMITED COM | 38 | $8,382 | 0.0% | $220.58 * | $181.71 | +17.0% | COMMON STOCK | H1467J104 |
| OKE | ONEOK INC NEW | 119 | $7,818 | 0.0% | $65.70 * | $52.27 | +7.4% | COMMON STOCK | 682680103 |
| KNX | KNIGHT SWIFT TRANS HLDGS | 143 | $7,493 | 0.0% | $52.40 * | $49.73 | +1.5% | COMMON STOCK | 499049104 |
| EBS | EMERGENT BIO SOLUTIONS | 621 | $7,333 | 0.0% | $11.81 | $77.10 | -84.7% | COMMON STOCK | 29089Q105 |
| CSL | CARLISLE COS INC | 31 | $7,305 | 0.0% | $235.65 * | $247.78 | -8.3% | COMMON STOCK | 142339100 |
| DPZ | DOMINO'S PIZZA INC | 21 | $7,274 | 0.0% | $346.38 * | $68.05 | +387.6% | COMMON STOCK | 25754A201 |
| ACGL | ARCH CAPITAL GROUP LTD BERMUDA NEW F | 110 | $6,904 | 0.0% | $62.76 * | $53.09 | +12.5% | COMMON STOCK | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 41 | $6,891 | 0.0% | $168.07 * | $159.34 | +2.1% | FOREIGN EQUITIES | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE | 184 | $6,874 | 0.0% | $37.36 | $52.58 | — | COMMON STOCK | 931427108 |
| F | FORD MOTOR COMPANY PAR $.01 | 547 | $6,361 | 0.0% | $11.63 * | $10.07 | -9.0% | COMMON STOCK | 345370860 |
| AIG | AMERICAN INTL GROUP | 100 | $6,324 | 0.0% | $63.24 * | $44.32 | +33.5% | COMMON STOCK | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 190 | $6,243 | 0.0% | $32.86 * | $32.24 | -0.9% | COMMON STOCK | 247361702 |
| HDV | ISHARES TR ISHARES CORE HIGHDIVIDEND | 58 | $6,045 | 0.0% | $104.22 * | $20.46 | +1.9% | LARGE CAP EXCHANGE TRADED FDS | 46429B663 |
| FMC | FMC CORP USD 0.1 | 46 | $5,740 | 0.0% | $124.78 * | $108.32 | +2.2% | COMMON STOCK | 302491303 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $5,731 | 0.0% | $57.31 | $43.70 | +31.2% | COMMON STOCK | G1890L107 |
| QS | QUANTUMSCAPE CORP | 950 | $5,386 | 0.0% | $5.67 | $12.42 | -54.3% | COMMON STOCK | 74767V109 |
| HCA | HCA HEALTHCARE INC | 22 | $5,279 | 0.0% | $239.95 * | $218.18 | +7.3% | COMMON STOCK | 40412C101 |
| ENB | ENBRIDGE INC NPV | 124 | $4,847 | 0.0% | $39.09 * | $31.84 | +0.7% | COMMON STOCK | 29250N105 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $4,791 | 0.0% | $50.97 * | $69.88 | -32.4% | COMMON STOCK | 071813109 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,684 | 0.0% | $46.84 | $47.39 | -1.2% | COMMON STOCK | 775109200 |
| LUV | SOUTHWEST AIRLINES | 131 | $4,409 | 0.0% | $33.66 * | $33.54 | -6.6% | COMMON STOCK | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86 | $4,250 | 0.0% | $49.42 | $51.52 | -5.7% | COMMON STOCK | V7780T103 |
| MSTR | MICROSTRATEGY INC | 30 | $4,247 | 0.0% | $141.57 * | $20.44 | -30.7% | COMMON STOCK | 594972408 |
| CCI | CROWN CASTLE INTL CORP | 31 | $4,204 | 0.0% | $135.61 * | $113.66 | +1.2% | COMMON STOCK | 22822V101 |
| — | KELLOGG CO | 55 | $3,918 | 0.0% | $71.24 * | $60.91 | -0.9% | COMMON STOCK | 487836108 |
| ICLR | ICON PLC | 20 | $3,885 | 0.0% | $194.25 | $217.64 | -10.7% | COMMON STOCK | G4705A100 |
| GNRC | GENERAC HLDGS INC | 36 | $3,623 | 0.0% | $100.64 | $299.98 | -66.4% | COMMON STOCK | 368736104 |
| — | LUMINAR TECHNOLOGIES | 700 | $3,465 | 0.0% | $4.95 | $7.55 | — | COMMON STOCK | 550424105 |
| WOR | WORTHINGTON IND INC | 68 | $3,379 | 0.0% | $49.69 * | $20.24 | +51.5% | COMMON STOCK | 981811102 |
| DLR | DIGITAL RE COM STK | 29 | $2,907 | 0.0% | $100.24 * | $91.24 | -0.9% | COMMON STOCK | 253868103 |
| GOOS | CANADA GOOSE HOLDINGS | 150 | $2,670 | 0.0% | $17.80 | $39.85 | -55.3% | COMMON STOCK | 135086106 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2,191 | 0.0% | $91.29 | $92.53 | -1.3% | MID CAP EXCHANGE TRADED FDS | 464287879 |
| NCNO | NCINO INC NEW | 81 | $2,140 | 0.0% | $26.42 | $45.79 | -42.3% | COMMON STOCK | 63947X101 |
| — | APPHARVEST INC | 2,966 | $1,660 | 0.0% | $0.56 | $3.24 | — | COMMON STOCK | 03783T103 |
| — | HANESBRANDS INC | 200 | $1,272 | 0.0% | $6.36 | $38.81 | — | COMMON STOCK | 410345102 |
| — | ADR OATLY GROUP AB | 549 | $954 | 0.0% | $1.74 | $14.57 | — | COMMON STOCK | 67421J108 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $750 | 0.0% | $15.00 | $45.24 | -66.8% | COMMON STOCK | 25400Q105 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $534 | 0.0% | $1.78 | $36.67 | — | COMMON STOCK | 236272100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 15 | $423 | 0.0% | $28.20 | $31.74 | -11.1% | MID CAP EXCHANGE TRADED FDS | 00214Q302 |
| IBRX | IMMUNITYBIO INC | 80 | $405 | 0.0% | $5.06 | $4.02 | +26.2% | COMMON STOCK | 45256X103 |
| — | CONTRAFECT CORP | 1,235 | $109 | 0.0% | $0.09 | $2.83 | — | COMMON STOCK | 212326300 |