Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 88,967 | $38.7M | 6.7% | $434.98 * | $15.70 | +177.0% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 224,155 | $21.08M | 3.7% | $94.04 | $104.25 | -9.8% | FIXED INCOME/TAXABLE ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 41,907 | $17.91M | 3.1% | $427.47 | $224.55 | +90.4% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| AAPL | APPLE INC | 101,453 | $17.37M | 3.0% | $171.21 | $86.76 | +95.2% | COMMON STOCK | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 407,636 | $15.98M | 2.8% | $39.20 | $40.98 | -4.3% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 116,989 | $15.31M | 2.7% | $130.86 | $106.20 | +22.3% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 44,741 | $14.13M | 2.5% | $315.75 | $136.99 | +126.7% | COMMON STOCK | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,474 | $12.99M | 2.3% | $509.88 | $119.63 | +326.2% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON COM INC | 83,603 | $10.63M | 1.8% | $127.12 | $120.15 | +5.8% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 18,461 | $10.43M | 1.8% | $564.94 * | $133.44 | +308.7% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,540 | $9.852M | 1.7% | $504.18 * | $170.17 | +183.7% | COMMON STOCK | 91324P102 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 132,191 | $9.745M | 1.7% | $73.72 | $83.55 | -11.8% | FIXED INCOME/TAXABLE ETF | 464288513 |
| URI | UNITED RENTALS INC | 21,915 | $9.743M | 1.7% | $444.57 * | $135.92 | +220.2% | COMMON STOCK | 911363109 |
| INTU | INTUIT INC | 18,982 | $9.699M | 1.7% | $510.94 | $210.09 | +139.8% | COMMON STOCK | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20,981 | $9.581M | 1.7% | $456.64 | $364.19 | +25.4% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| V | VISA INC CLASS A | 41,159 | $9.467M | 1.6% | $230.01 | $68.04 | +232.4% | COMMON STOCK | 92826C839 |
| SPGI | S&P GLOBAL INC | 24,172 | $8.832M | 1.5% | $365.40 | $147.69 | +143.2% | COMMON STOCK | 78409V104 |
| EFA | ISHARES MSCI EAFE INDEX FD | 121,476 | $8.372M | 1.5% | $68.92 | $64.74 | +6.5% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AZO | AUTOZONE INC | 3,280 | $8.331M | 1.4% | $2539.95 | $2056.62 | +23.5% | COMMON STOCK | 053332102 |
| META | META PLATFORMS INC | 27,544 | $8.269M | 1.4% | $300.20 | $197.95 | +50.6% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 187,748 | $8.208M | 1.4% | $43.72 | $39.02 | +12.0% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| ACM | AECOM TECHNOLOGY CORP | 98,082 | $8.145M | 1.4% | $83.04 * | $62.86 | +28.9% | COMMON STOCK | 00766T100 |
| CAT | CATERPILLAR INC | 28,936 | $7.9M | 1.4% | $273.00 * | $212.44 | +24.0% | COMMON STOCK | 149123101 |
| IWM | I SHARES RUSSELL 2000 | 44,691 | $7.899M | 1.4% | $176.74 | $156.54 | +12.9% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| VLO | VALERO ENERGY CORP | 52,709 | $7.469M | 1.3% | $141.71 * | $81.80 | +61.9% | COMMON STOCK | 91913Y100 |
| — | LAM RESEARCH CORP COM | 11,796 | $7.393M | 1.3% | $626.76 | $340.39 | — | COMMON STOCK | 512807108 |
| NUE | NUCOR CORP | 46,319 | $7.242M | 1.3% | $156.35 * | $90.78 | +66.5% | COMMON STOCK | 670346105 |
| AMGN | AMGEN INC | 26,756 | $7.191M | 1.3% | $268.76 * | $133.42 | +87.9% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC NEW | 66,798 | $6.877M | 1.2% | $102.95 * | $87.54 | +9.5% | COMMON STOCK | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 23,507 | $6.871M | 1.2% | $292.28 | $283.35 | +3.2% | COMMON STOCK | 46120E602 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 115,826 | $6.851M | 1.2% | $59.15 | $70.74 | -16.4% | INTL FIXED INCOME ETF | 921946885 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 178,837 | $6.787M | 1.2% | $37.95 | $37.93 | +0.0% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| ODFL | OLD DOMINI COM USD 0.10 | 16,504 | $6.752M | 1.2% | $409.14 * | $165.07 | +22.3% | COMMON STOCK | 679580100 |
| CMCSA | COMCAST CORP NEW CL A | 149,067 | $6.61M | 1.1% | $44.34 * | $32.53 | +26.7% | COMMON STOCK | 20030N101 |
| DE | DEERE & CO | 16,984 | $6.409M | 1.1% | $377.37 * | $365.05 | +0.1% | COMMON STOCK | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 22,195 | $5.661M | 1.0% | $255.05 | $227.55 | +9.9% | COMMON STOCK | 824348106 |
| HSY | HERSHEY COMPANY | 27,590 | $5.52M | 1.0% | $200.08 * | $102.79 | +82.0% | COMMON STOCK | 427866108 |
| DHI | D R HORTON INC | 49,933 | $5.366M | 0.9% | $107.47 * | $52.53 | +100.1% | COMMON STOCK | 23331A109 |
| MCO | MOODYS CORP COM | 16,965 | $5.364M | 0.9% | $316.16 | $228.80 | +35.8% | COMMON STOCK | 615369105 |
| TSCO | TRACTOR SUPPLY CO COM | 25,727 | $5.224M | 0.9% | $203.05 * | $41.36 | -5.5% | COMMON STOCK | 892356106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 76,058 | $4.935M | 0.9% | $64.88 * | $60.73 | +2.5% | COMMON STOCK | 674599105 |
| CMBS | ISHARES CMBS | 108,730 | $4.897M | 0.9% | $45.04 | $45.50 | -1.0% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| QCOM | QUALCOMM INC | 43,054 | $4.782M | 0.8% | $111.06 * | $76.35 | +38.6% | COMMON STOCK | 747525103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 84,394 | $4.766M | 0.8% | $56.47 | $55.58 | +1.6% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| PGR | PROGRESSIVE CORP OHIO | 33,322 | $4.642M | 0.8% | $139.30 * | $102.23 | +24.7% | COMMON STOCK | 743315103 |
| CB | CHUBB LIMITED COM | 21,851 | $4.549M | 0.8% | $208.18 * | $189.84 | +7.1% | COMMON STOCK | H1467J104 |
| WMB | WILLIAMS COS INC | 125,137 | $4.215M | 0.7% | $33.68 * | $26.74 | +15.1% | COMMON STOCK | 969457100 |
| DKS | DICK'S SPORTING GOODS | 38,739 | $4.206M | 0.7% | $108.58 * | $70.49 | +46.4% | COMMON STOCK | 253393102 |
| EMB | ISHARES TR JP MOR EM MK ETF | 50,209 | $4.143M | 0.7% | $82.52 | $87.73 | -5.9% | INTL FIXED INCOME ETF | 464288281 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 179,205 | $4.113M | 0.7% | $22.95 | $23.60 | -2.8% | FIXED INCOME/TAXABLE ETF | 35473P868 |
| ZTS | ZOETIS INC | 23,536 | $4.095M | 0.7% | $173.98 * | $136.37 | +24.4% | COMMON STOCK | 98978V103 |
| NTAP | NETAPP INC | 53,669 | $4.072M | 0.7% | $75.88 * | $62.13 | +16.1% | COMMON STOCK | 64110D104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,673 | $3.683M | 0.6% | $100.43 * | $104.60 | -6.9% | COMMON STOCK | 754730109 |
| AMAT | APPLIED MATERIALS INC | 24,682 | $3.417M | 0.6% | $138.45 | $84.15 | +61.3% | COMMON STOCK | 038222105 |
| GILD | GILEAD SCIENCES INC | 43,701 | $3.275M | 0.6% | $74.94 * | $72.36 | -4.1% | COMMON STOCK | 375558103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 12,787 | $3.188M | 0.6% | $249.35 * | $35.30 | +41.3% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| SYK | STRYKER CORP COM | 10,831 | $2.96M | 0.5% | $273.26 * | $110.17 | +142.9% | COMMON STOCK | 863667101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 29,773 | $2.808M | 0.5% | $94.33 | $75.20 | +25.4% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 19,028 | $2.775M | 0.5% | $145.86 * | $91.49 | +50.6% | COMMON STOCK | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 21,066 | $2.546M | 0.4% | $120.85 * | $113.08 | -1.9% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 9,205 | $2.425M | 0.4% | $263.43 * | $204.82 | +22.0% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 9,697 | $1.975M | 0.3% | $203.63 * | $136.22 | +42.0% | COMMON STOCK | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 35,622 | $1.956M | 0.3% | $54.90 * | $56.27 | -5.5% | COMMON STOCK | 808513105 |
| LLY | LILLY ELI & CO | 3,402 | $1.827M | 0.3% | $537.12 | $170.80 | +209.6% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,566 | $1.805M | 0.3% | $506.14 | $350.01 | +43.6% | COMMON STOCK | 883556102 |
| HUM | HUMANA INC | 3,699 | $1.8M | 0.3% | $486.51 * | $71.82 | +559.3% | COMMON STOCK | 444859102 |
| JPM | J P MORGAN CHASE & CO | 11,649 | $1.689M | 0.3% | $145.02 * | $102.68 | +34.1% | COMMON STOCK | 46625H100 |
| LOW | LOWES COS INC COM | 7,957 | $1.654M | 0.3% | $207.83 * | $83.02 | +139.4% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON | 10,598 | $1.651M | 0.3% | $155.75 * | $106.14 | +36.9% | COMMON STOCK | 478160104 |
| TJX | TJX COS INC NEW | 18,114 | $1.61M | 0.3% | $88.88 * | $38.61 | +123.4% | COMMON STOCK | 872540109 |
| XEL | XCEL ENERGY INC | 27,342 | $1.564M | 0.3% | $57.22 * | $38.06 | +39.0% | COMMON STOCK | 98389B100 |
| MAS | MASCO CORPORATION | 28,593 | $1.528M | 0.3% | $53.45 * | $26.72 | +92.3% | COMMON STOCK | 574599106 |
| DHR | DANAHER CORP DEL COM | 6,127 | $1.52M | 0.3% | $248.09 * | $229.56 | -5.4% | COMMON STOCK | 235851102 |
| IVV | ISHARES S&P 500 INDEX FUND US | 3,448 | $1.481M | 0.3% | $429.42 | $287.46 | +49.4% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| APD | AIR PRODUCTS & CHEMICALS | 5,130 | $1.454M | 0.3% | $283.38 * | $227.18 | +17.6% | COMMON STOCK | 009158106 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 11,183 | $1.44M | 0.3% | $128.74 | $105.29 | +22.3% | COMMON STOCK | 81369Y209 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 18,905 | $1.43M | 0.2% | $75.65 | $83.14 | -9.0% | REAL ESTATE | 922908553 |
| TXN | TEXAS INSTRUMENTS INC | 8,871 | $1.411M | 0.2% | $159.01 * | $89.53 | +65.7% | COMMON STOCK | 882508104 |
| — | BLACKROCK INC | 2,152 | $1.391M | 0.2% | $646.45 | $650.17 | — | COMMON STOCK | 09247X101 |
| KLAC | KLA-TENCOR CORPORATION | 3,024 | $1.387M | 0.2% | $458.64 | $321.60 | +39.8% | COMMON STOCK | 482480100 |
| HD | HOME DEPOT INC | 4,531 | $1.369M | 0.2% | $302.14 * | $130.31 | +119.4% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,305 | $1.352M | 0.2% | $408.94 * | $384.33 | +0.0% | COMMON STOCK | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 1,582 | $1.302M | 0.2% | $822.93 | $584.42 | +40.0% | COMMON STOCK | 75886F107 |
| ORCL | ORACLE CORPORATION | 12,105 | $1.282M | 0.2% | $105.92 * | $29.31 | +252.3% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTL INC COM | 6,706 | $1.239M | 0.2% | $184.73 * | $81.58 | +103.3% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORPORATION | 13,567 | $1.238M | 0.2% | $91.27 * | $53.31 | +61.6% | COMMON STOCK | 855244109 |
| GPC | GENUINE PARTS CO | 8,473 | $1.223M | 0.2% | $144.38 * | $129.06 | +4.5% | COMMON STOCK | 372460105 |
| ITW | ILLINOIS TOOL WORKS | 5,214 | $1.201M | 0.2% | $230.30 * | $139.60 | +56.5% | COMMON STOCK | 452308109 |
| AVGO | BROADCOM INC | 1,408 | $1.169M | 0.2% | $830.56 * | $42.12 | +91.9% | COMMON STOCK | 11135F101 |
| XLU | SECTOR SPDR UTILITIES | 19,519 | $1.15M | 0.2% | $58.93 * | $33.26 | -11.4% | COMMON STOCK | 81369Y886 |
| XOM | EXXON MOBIL CORP | 9,698 | $1.14M | 0.2% | $117.58 * | $61.22 | +77.5% | COMMON STOCK | 30231G102 |
| EQT | EQT CORP | 27,985 | $1.135M | 0.2% | $40.57 * | $13.78 | +184.7% | COMMON STOCK | 26884L109 |
| NFLX | NETFLIX COM | 2,884 | $1.089M | 0.2% | $377.57 * | $39.34 | -4.0% | COMMON STOCK | 64110L106 |
| TSLA | TESLA, INC | 4,347 | $1.088M | 0.2% | $250.22 | $217.31 | +15.1% | COMMON STOCK | 88160R101 |
| CVX | CHEVRON CORPORATION | 6,414 | $1.081M | 0.2% | $168.61 * | $96.88 | +57.8% | COMMON STOCK | 166764100 |
| EA | ELECTRONIC ARTS | 8,464 | $1.019M | 0.2% | $120.40 | $128.28 | -7.2% | COMMON STOCK | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,740 | $1.001M | 0.2% | $102.82 | $88.45 | +16.2% | COMMON STOCK | 007903107 |
| EOG | EOG RES INC | 7,377 | $935K | 0.2% | $126.75 * | $66.47 | +75.7% | COMMON STOCK | 26875P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,828 | $910K | 0.2% | $156.20 * | $97.20 | +57.4% | COMMON STOCK | 12503M108 |
| UPS | UNITED PARCEL SERVICE | 5,839 | $910K | 0.2% | $155.86 * | $138.61 | -0.8% | COMMON STOCK | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,478 | $895K | 0.2% | $199.91 * | $161.71 | +18.8% | COMMON STOCK | N6596X109 |
| ABT | ABBOTT LABORATORIES | 8,978 | $869K | 0.2% | $96.85 * | $100.68 | -7.9% | COMMON STOCK | 002824100 |
| AEE | AMEREN CORP | 11,590 | $867K | 0.2% | $74.83 * | $59.36 | +17.4% | COMMON STOCK | 023608102 |
| MS | MORGAN STANLEY | 10,443 | $853K | 0.1% | $81.67 * | $77.39 | -2.1% | COMMON STOCK | 617446448 |
| CTVA | CORTEVA INC | 16,466 | $842K | 0.1% | $51.15 * | $55.48 | -10.1% | COMMON STOCK | 22052L104 |
| CRM | SALESFORCE INC | 3,981 | $807K | 0.1% | $202.78 | $89.35 | +124.2% | COMMON STOCK | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,284 | $801K | 0.1% | $110.02 * | $53.57 | +99.9% | COMMON STOCK | 45866F104 |
| LYB | LYONDELLBASEIL INDU CL A | 8,389 | $794K | 0.1% | $94.70 * | $74.40 | +8.1% | COMMON STOCK | N53745100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,781 | $784K | 0.1% | $440.17 * | $305.17 | +38.9% | COMMON STOCK | 666807102 |
| XLF | SELECT SECTOR FINANCIAL | 23,223 | $770K | 0.1% | $33.16 | $26.65 | +24.5% | COMMON STOCK | 81369Y605 |
| WMT | WAL-MART STORES INC COM | 4,733 | $757K | 0.1% | $159.92 * | $39.95 | +30.1% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 13,435 | $752K | 0.1% | $55.97 * | $41.28 | +26.8% | COMMON STOCK | 191216100 |
| FISV | FISERV INC USD 0.01 | 6,468 | $731K | 0.1% | $112.96 | $47.12 | +139.7% | COMMON STOCK | 337738108 |
| PFE | PFIZER INC | 20,454 | $678K | 0.1% | $33.16 * | $21.45 | +34.1% | COMMON STOCK | 717081103 |
| NOW | SERVICENOW INC | 1,206 | $674K | 0.1% | $558.93 * | $79.25 | +41.1% | COMMON STOCK | 81762P102 |
| MDT | MEDTRONIC PLC | 8,530 | $668K | 0.1% | $78.36 * | $87.69 | -16.3% | COMMON STOCK | G5960L103 |
| MCK | MCKESSON HBOC INC | 1,471 | $640K | 0.1% | $434.82 | $253.06 | +70.1% | COMMON STOCK | 58155Q103 |
| CSCO | CISCO SYSTEMS INC | 11,464 | $616K | 0.1% | $53.75 * | $26.66 | +88.0% | COMMON STOCK | 17275R102 |
| ALL | ALLSTATE CORP | 5,478 | $610K | 0.1% | $111.40 * | $93.72 | +13.5% | COMMON STOCK | 020002101 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 8,807 | $610K | 0.1% | $69.25 | $59.78 | +15.8% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 7,504 | $608K | 0.1% | $81.05 * | $67.16 | +17.9% | COMMON STOCK | 254687106 |
| PWR | QUANTA SERVICES INC | 3,180 | $595K | 0.1% | $187.06 | $142.28 | +31.1% | COMMON STOCK | 74762E102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,380 | $578K | 0.1% | $131.85 | $107.60 | +21.6% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,417 | $556K | 0.1% | $392.70 | $343.61 | +14.3% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| BIIB | BIOGEN INC | 2,072 | $533K | 0.1% | $257.01 | $243.75 | +5.4% | COMMON STOCK | 09062X103 |
| PEP | PEPSICO INC | 3,140 | $532K | 0.1% | $169.44 * | $75.69 | +107.0% | COMMON STOCK | 713448108 |
| TGT | TARGET CORP | 4,638 | $513K | 0.1% | $110.56 * | $101.88 | -0.1% | COMMON STOCK | 87612E106 |
| MAR | MARRIOTT INTL INC CLASS A | 2,497 | $491K | 0.1% | $196.56 * | $91.14 | +110.9% | COMMON STOCK | 571903202 |
| XLP | SECTOR SPDR TR CONS STAPLES | 6,962 | $479K | 0.1% | $68.81 | $54.83 | +25.5% | COMMON STOCK | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,106 | $470K | 0.1% | $58.04 * | $43.77 | +17.6% | COMMON STOCK | 110122108 |
| XLE | SECTOR SPDR TR ENERGY | 5,145 | $465K | 0.1% | $90.39 * | $38.01 | +18.9% | COMMON STOCK | 81369Y506 |
| EXPE | EXPEDIA GROUP, INC | 4,327 | $446K | 0.1% | $103.06 | $102.93 | -0.7% | COMMON STOCK | 30212P303 |
| HOLX | HOLOGIC INCORPORATED | 6,134 | $426K | 0.1% | $69.40 | $67.22 | +3.2% | COMMON STOCK | 436440101 |
| MPC | MARATHON PET CORP COM | 2,785 | $421K | 0.1% | $151.34 * | $109.08 | +32.3% | COMMON STOCK | 56585A102 |
| PH | PARKER HANNIFIN CORP | 1,068 | $416K | 0.1% | $389.50 * | $293.76 | +29.4% | COMMON STOCK | 701094104 |
| D | DOMINION ENERGY INC | 8,949 | $400K | 0.1% | $44.66 * | $47.92 | -16.6% | COMMON STOCK | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,202 | $389K | 0.1% | $323.56 * | $323.21 | -5.0% | COMMON STOCK | 38141G104 |
| ACN | ACCENTURE PLC | 1,234 | $379K | 0.1% | $307.09 * | $213.73 | +38.9% | COMMON STOCK | G1151C101 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $349K | 0.1% | $58.18 | $62.07 | -6.2% | COMMON STOCK | G39387108 |
| — | 60 DEGREES PHARMACEUTICAL | 468,000 | $346K | 0.1% | $0.74 | $0.74 | — | COMMON STOCK | 83006G104 |
| NEE | NEXTERA ENERGY INC | 5,744 | $329K | 0.1% | $57.29 * | $56.51 | -5.2% | COMMON STOCK | 65339F101 |
| KMI | KINDER MORGAN INC DE | 19,187 | $318K | 0.1% | $16.57 * | $13.95 | +5.7% | COMMON STOCK | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 2,107 | $314K | 0.1% | $149.19 * | $110.91 | +30.7% | COMMON STOCK | 025816109 |
| DG | DOLLAR GEN CORP NEW | 2,948 | $312K | 0.1% | $105.80 * | $109.70 | -8.3% | COMMON STOCK | 256677105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,228 | $309K | 0.1% | $251.30 * | $234.81 | +2.3% | COMMON STOCK | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 3,267 | $302K | 0.1% | $92.58 * | $51.74 | +62.3% | COMMON STOCK | 718172109 |
| NKE | NIKE INC CL B | 3,133 | $300K | 0.1% | $95.62 * | $65.91 | +38.9% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD COM | 5,030 | $293K | 0.1% | $58.29 * | $39.21 | +39.9% | COMMON STOCK | 806857108 |
| GLW | CORNING INCORPORATED | 9,552 | $291K | 0.1% | $30.46 * | $30.46 | -5.6% | COMMON STOCK | 219350105 |
| KR | KROGER CO | 6,202 | $278K | 0.0% | $44.75 * | $30.66 | +38.9% | COMMON STOCK | 501044101 |
| — | DISCOVER FINANCIAL SERVICES | 3,147 | $273K | 0.0% | $86.63 | $70.16 | — | COMMON STOCK | 254709108 |
| BDX | BECTON DICKINSON & CO | 1,031 | $267K | 0.0% | $258.51 * | $162.70 | +52.3% | COMMON STOCK | 075887109 |
| ABBV | ABBVIE INC USD 0.01 | 1,722 | $257K | 0.0% | $149.06 * | $89.66 | +53.4% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,811 | $254K | 0.0% | $140.30 * | $110.38 | +18.2% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 6,993 | $249K | 0.0% | $35.54 | $42.58 | -17.9% | COMMON STOCK | 458140100 |
| CVS | CVS CAREMARK CORP | 3,549 | $248K | 0.0% | $69.81 * | $64.84 | -1.7% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $247K | 0.0% | $350.28 | $204.69 | +71.1% | COMMON STOCK | 084670702 |
| TMUS | T MOBILE US INC | 1,723 | $241K | 0.0% | $140.04 * | $111.70 | +21.1% | COMMON STOCK | 872590104 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $232K | 0.0% | $34.25 * | $23.48 | +33.7% | COMMON STOCK | 204149108 |
| USB | US BANCORP DEL COM NEW | 6,912 | $228K | 0.0% | $33.05 * | $33.40 | -10.4% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 928 | $223K | 0.0% | $240.58 * | $192.65 | +18.8% | COMMON STOCK | 053015103 |
| CTAS | CINTAS CORP COM | 458 | $220K | 0.0% | $481.00 * | $83.20 | +41.9% | COMMON STOCK | 172908105 |
| PSX | PHILLIPS 66 | 1,776 | $213K | 0.0% | $120.15 * | $58.96 | +88.5% | COMMON STOCK | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,705 | $209K | 0.0% | $122.77 * | $104.04 | +8.1% | COMMON STOCK | 693475105 |
| CHTR | CHARTER COMMUNICATIONS | 471 | $207K | 0.0% | $439.81 | $426.53 | +3.1% | COMMON STOCK | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $194K | 0.0% | $88.26 * | $52.80 | +53.2% | COMMON STOCK | 26441C204 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $190K | 0.0% | $109.68 | $86.43 | +26.9% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| LEN | LENNAR CORP COM | 1,686 | $189K | 0.0% | $112.23 * | $87.20 | +20.5% | COMMON STOCK | 526057104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,925 | $188K | 0.0% | $64.35 | $60.46 | +6.4% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| VTWO | VANGUARD RUSSELL | 2,590 | $185K | 0.0% | $71.44 | $74.94 | -4.7% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| PPG | PPG INDS INC COM | 1,391 | $181K | 0.0% | $129.80 * | $79.61 | +54.8% | COMMON STOCK | 693506107 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $181K | 0.0% | $75.22 * | $64.43 | +7.2% | COMMON STOCK | 025537101 |
| MA | MASTERCARD INCORPORATE | 447 | $177K | 0.0% | $395.89 | $328.39 | +19.0% | COMMON STOCK | 57636Q104 |
| T | AT&T INC | 11,752 | $177K | 0.0% | $15.02 * | $14.76 | -10.0% | COMMON STOCK | 00206R102 |
| MLM | MARTIN MARIETTA MATLS | 395 | $162K | 0.0% | $410.47 | $89.34 | +353.6% | COMMON STOCK | 573284106 |
| BA | BOEING CO | 835 | $160K | 0.0% | $191.67 | $194.54 | -1.5% | COMMON STOCK | 097023105 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,510 | $158K | 0.0% | $28.61 * | $48.29 | -47.3% | COMMON STOCK | 89832Q109 |
| CMI | CUMMINS INC | 677 | $155K | 0.0% | $228.45 * | $142.64 | +52.3% | COMMON STOCK | 231021106 |
| WM | WASTE MANAGEMENT INC NEW | 994 | $152K | 0.0% | $152.43 * | $94.29 | +56.4% | COMMON STOCK | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC USD | 4,280 | $139K | 0.0% | $32.40 * | $39.58 | -29.7% | COMMON STOCK | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,594 | $137K | 0.0% | $52.95 | $43.77 | +21.0% | COMMON STOCK | 61174X109 |
| GE | GENERAL ELECTRIC CO COM | 1,206 | $133K | 0.0% | $110.55 * | $63.01 | +38.2% | COMMON STOCK | 369604301 |
| LIN | LINDE PLC NPV | 335 | $125K | 0.0% | $372.34 * | $322.30 | +12.3% | COMMON STOCK | G54950103 |
| XLY | SELECT SECTOR CONS DISC | 714 | $115K | 0.0% | $160.97 * | $63.43 | +26.9% | COMMON STOCK | 81369Y407 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $115K | 0.0% | $66.88 | $62.84 | +6.4% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| EMR | EMERSON ELEC CO COM | 1,174 | $113K | 0.0% | $96.57 * | $49.40 | +87.5% | COMMON STOCK | 291011104 |
| EL | LAUDER ESTEE COS INC CL A | 768 | $111K | 0.0% | $144.54 * | $257.78 | -46.4% | COMMON STOCK | 518439104 |
| GD | GENERAL DYNAMICS CORP | 500 | $110K | 0.0% | $220.97 * | $129.74 | +62.6% | COMMON STOCK | 369550108 |
| TROW | T ROWE PRICE GROUP INC | 1,048 | $110K | 0.0% | $104.86 * | $128.20 | -26.5% | COMMON STOCK | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 1,157 | $108K | 0.0% | $93.63 | $92.91 | — | COMMON STOCK | 00507V109 |
| MO | ALTRIA GROUP INC | 2,500 | $105K | 0.0% | $42.04 * | $19.97 | +76.8% | COMMON STOCK | 02209S103 |
| CI | THE CIGNA GROUP | 360 | $103K | 0.0% | $286.07 * | $196.27 | +39.9% | COMMON STOCK | 125523100 |
| MU | MICRON TECHNOLOGY INC | 1,505 | $102K | 0.0% | $68.03 | $75.83 | -11.2% | COMMON STOCK | 595112103 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $98,383 | 0.0% | $74.59 * | $27.09 | +10.1% | COMMON STOCK | 26614N102 |
| PKG | PACKAGING CORP AMER COM | 633 | $97,193 | 0.0% | $153.54 * | $60.21 | +140.8% | COMMON STOCK | 695156109 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 1,574 | $90,646 | 0.0% | $57.59 | $57.63 | -0.1% | FIXED INCOME/TAXABLE ETF | 92206C102 |
| LDOS | LEIDOS HOLDINGS INC | 975 | $89,840 | 0.0% | $92.14 * | $82.07 | +9.6% | COMMON STOCK | 525327102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $86,492 | 0.0% | $14.32 | $9.11 | — | COMMON STOCK | 85207H104 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $85,714 | 0.0% | $329.67 * | $72.19 | +343.0% | COMMON STOCK | 03076C106 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $84,891 | 0.0% | $9.37 | $8.22 | — | COMMON STOCK | 294600101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,190 | $80,585 | 0.0% | $67.72 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| CL | COLGATE PALMOLIVE CO COM | 1,133 | $80,567 | 0.0% | $71.11 * | $50.85 | +32.7% | COMMON STOCK | 194162103 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY | 1,370 | $78,295 | 0.0% | $57.15 | $57.98 | -1.4% | COMMON STOCK | 92206C706 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 1,287 | $74,839 | 0.0% | $58.15 | $60.62 | -4.1% | COMMON STOCK | 46641Q225 |
| TSM | TAIWAN SEMICONDUCTOR | 858 | $74,560 | 0.0% | $86.90 | $83.59 | +4.0% | COMMON STOCK | 874039100 |
| XLI | SECTOR SPDR INDUSTRIALS | 725 | $73,499 | 0.0% | $101.38 | $86.32 | +17.4% | COMMON STOCK | 81369Y704 |
| BBAX | JPMORGAN BETABUILDER ASIA | 1,630 | $73,382 | 0.0% | $45.02 | $47.09 | -4.4% | COMMON STOCK | 46641Q233 |
| ELV | ELEVANCE HEALTH INC | 168 | $73,148 | 0.0% | $435.40 * | $319.83 | +31.4% | COMMON STOCK | 036752103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 2,431 | $72,978 | 0.0% | $30.02 | $29.37 | +2.2% | MULTI STRATEGY ETF | 45409B107 |
| PRU | PRUDENTIAL FINL INC COM | 761 | $72,207 | 0.0% | $94.88 * | $79.11 | +7.7% | COMMON STOCK | 744320102 |
| CSX | CSX CORP | 2,214 | $68,079 | 0.0% | $30.75 * | $33.14 | -10.2% | COMMON STOCK | 126408103 |
| DOW | DOW INC | 1,319 | $68,006 | 0.0% | $51.56 * | $36.25 | +23.7% | COMMON STOCK | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 875 | $65,991 | 0.0% | $75.42 * | $60.48 | +15.1% | COMMON STOCK | 039483102 |
| GPN | GLOBAL PMTS INC GEORGIA | 567 | $65,426 | 0.0% | $115.39 * | $116.10 | -2.8% | COMMON STOCK | 37940X102 |
| IAU | ISHARES GOLD TR NPV NEW | 1,854 | $64,852 | 0.0% | $34.98 | $34.57 | +1.2% | PRECIOUS METALS | 464285204 |
| PYPL | PAYPAL HLDGINGS INC | 1,060 | $61,956 | 0.0% | $58.45 | $106.66 | -45.3% | COMMON STOCK | 70450Y103 |
| BP | BP AMOCO P L C | 1,543 | $59,744 | 0.0% | $38.72 | $34.51 | +12.2% | COMMON STOCK | 055622104 |
| KHC | KRAFT HEINZ CO | 1,768 | $59,452 | 0.0% | $33.63 * | $40.09 | -25.3% | COMMON STOCK | 500754106 |
| VVV | VALVOLINE INC | 1,797 | $57,917 | 0.0% | $32.23 | $32.67 | -1.3% | COMMON STOCK | 92047W101 |
| ECL | ECOLAB INC COM | 330 | $55,902 | 0.0% | $169.40 * | $136.41 | +21.4% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC COM | 482 | $55,588 | 0.0% | $115.33 * | $39.79 | +170.6% | COMMON STOCK | 704326107 |
| — | TE CONNECTIVITY LTD | 450 | $55,588 | 0.0% | $123.53 | $113.43 | — | COMMON STOCK | H84989104 |
| TRV | TRAVELERS COS INC | 340 | $55,525 | 0.0% | $163.31 * | $97.61 | +60.8% | COMMON STOCK | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $55,253 | 0.0% | $736.71 * | $47.47 | +27.6% | COMMON STOCK | 67103H107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 199 | $52,930 | 0.0% | $265.98 * | $59.47 | +11.8% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| FAST | FASTENAL CO | 925 | $50,529 | 0.0% | $54.63 * | $20.80 | +24.3% | COMMON STOCK | 311900104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $48,232 | 0.0% | $69.40 * | $39.00 | +66.9% | COMMON STOCK | 609207105 |
| ENVX | ENOVIX CORP | 3,760 | $47,188 | 0.0% | $12.55 | $20.13 | -37.7% | COMMON STOCK | 293594107 |
| FDX | FEDEX CORPORATION | 178 | $47,153 | 0.0% | $264.90 * | $248.40 | +1.6% | COMMON STOCK | 31428X106 |
| BAC | BANKAMERICA CORP NEW | 1,683 | $46,060 | 0.0% | $27.37 * | $31.82 | -18.6% | COMMON STOCK | 060505104 |
| BX | BLACKSTONE INC | 402 | $43,070 | 0.0% | $107.14 * | $101.67 | -1.2% | COMMON STOCK | 09260D107 |
| RTX | RTX CORPORATION | 581 | $41,813 | 0.0% | $71.97 * | $63.16 | +8.5% | COMMON STOCK | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 142 | $40,592 | 0.0% | $285.86 * | $268.27 | +2.4% | COMMON STOCK | 773903109 |
| ALB | ALBEMARLE COM | 235 | $39,958 | 0.0% | $170.03 * | $191.29 | -14.5% | COMMON STOCK | 012653101 |
| MMM | 3M CO | 425 | $39,788 | 0.0% | $93.62 * | $114.79 | -36.3% | COMMON STOCK | 88579Y101 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 434 | $39,750 | 0.0% | $91.59 | $94.32 | -2.9% | FIXED INCOME/TAXABLE | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114 | $39,638 | 0.0% | $347.70 | $286.08 | +21.6% | COMMON STOCK | 92532F100 |
| IEI | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | 349 | $39,492 | 0.0% | $113.16 | $114.35 | -1.0% | COMMON STOCK | 464288661 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 580 | $37,827 | 0.0% | $65.22 | $66.52 | -2.0% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| WFC | WELLS FARGO & COMPANY NEW | 899 | $36,732 | 0.0% | $40.86 * | $40.45 | -4.5% | COMMON STOCK | 949746101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $36,405 | 0.0% | $24.27 | $16.89 | +43.8% | COMMON STOCK | 76954A103 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $35,347 | 0.0% | $28.95 | $29.52 | -1.9% | COMMON STOCK | 53803X105 |
| GLD | SPDR GOLD TR | 200 | $34,290 | 0.0% | $171.45 | $140.75 | +21.8% | PRECIOUS METALS | 78463V107 |
| EFV | ISHARES TR EAFE VALUE ETF | 700 | $34,251 | 0.0% | $48.93 | $48.40 | +1.1% | INTERNATIONAL EXCH. TRADED FDS | 464288877 |
| HPQ | HP INC COM | 1,323 | $33,998 | 0.0% | $25.70 * | $30.42 | -22.4% | COMMON STOCK | 40434L105 |
| IQV | IQVIA HOLDINGS INC | 168 | $33,053 | 0.0% | $196.74 | $243.20 | -19.1% | COMMON STOCK | 46266C105 |
| NEM | NEWMONT MINING CORP COM | 870 | $32,144 | 0.0% | $36.95 * | $53.94 | -34.9% | COMMON STOCK | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 729 | $31,089 | 0.0% | $42.65 * | $47.40 | -15.3% | COMMON STOCK | 064058100 |
| WBD | WARNER BROS DISCOVERY INC NPV | 2,662 | $28,908 | 0.0% | $10.86 | $18.55 | -41.5% | COMMON STOCK | 934423104 |
| COP | CONOCOPHILLIPS COM | 237 | $28,391 | 0.0% | $119.79 * | $90.22 | +24.2% | COMMON STOCK | 20825C104 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $27,315 | 0.0% | $66.95 | $61.96 | +8.0% | COMMON STOCK | 464287580 |
| RIO | RIO TINTO PLC | 429 | $27,297 | 0.0% | $63.63 | $85.96 | -26.0% | COMMON STOCK | 767204100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 270 | $27,251 | 0.0% | $100.93 | $106.86 | -5.5% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 142 | $26,846 | 0.0% | $189.06 | $167.95 | +12.6% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| F | FORD MOTOR COMPANY PAR $.01 | 2,000 | $24,840 | 0.0% | $12.42 * | $10.69 | -0.5% | COMMON STOCK | 345370860 |
| AA | ALCOA UPSTREAM CORP | 821 | $23,847 | 0.0% | $29.05 * | $60.72 | -53.5% | COMMON STOCK | 013872106 |
| DGRO | ISHARES TR CORE DIVID GWTH | 462 | $22,878 | 0.0% | $49.52 | $50.30 | -1.5% | LARGE CAP EXCHANGE TRADED FDS | 46434V621 |
| LEA | LEAR CORP COMMON | 165 | $22,141 | 0.0% | $134.19 * | $133.55 | -5.6% | COMMON STOCK | 521865204 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 52 | $20,051 | 0.0% | $385.60 | $213.75 | +80.4% | COMMON STOCK | 550021109 |
| AAP | ADVANCE AUTO PARTS INC | 356 | $19,907 | 0.0% | $55.92 * | $172.50 | -69.2% | COMMON STOCK | 00751Y106 |
| GIS | GENERAL MILLS INC | 300 | $19,197 | 0.0% | $63.99 * | $36.19 | +61.6% | COMMON STOCK | 370334104 |
| TSN | TYSON FOODS INC CL A | 380 | $19,186 | 0.0% | $50.49 * | $77.22 | -39.6% | COMMON STOCK | 902494103 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $18,030 | 0.0% | $2.37 | $6.95 | — | COMMON STOCK | 73730P108 |
| BABA | ALIBABA | 200 | $17,348 | 0.0% | $86.74 | $190.26 | -54.4% | COMMON STOCK | 01609W102 |
| — | SIRIUS XM HLDGS INC | 3,700 | $16,687 | 0.0% | $4.51 | $5.12 | — | COMMON STOCK | 82968B103 |
| SO | SOUTHERN COMPANY | 250 | $16,180 | 0.0% | $64.72 * | $51.93 | +15.2% | COMMON STOCK | 842587107 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 211 | $15,698 | 0.0% | $74.40 | $77.51 | -5.4% | FOREIGN EQUITIES | 13646K108 |
| MRNA | MODERNA INC | 148 | $15,286 | 0.0% | $103.28 | $104.16 | -0.8% | COMMON STOCK | 60770K107 |
| OMC | OMNICOM GROUP INC | 200 | $14,894 | 0.0% | $74.47 * | $62.65 | +10.3% | COMMON STOCK | 681919106 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $14,807 | 0.0% | $64.38 | $51.74 | +24.4% | FOREIGN EQUITIES | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174 | $13,578 | 0.0% | $78.03 * | $66.50 | +10.7% | COMMON STOCK | 595017104 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 496 | $13,367 | 0.0% | $26.95 | $27.32 | -1.3% | COMMON STOCK | 78467V103 |
| LNT | ALLIANT ENERGY CORP | 257 | $12,451 | 0.0% | $48.45 * | $22.18 | +102.1% | COMMON STOCK | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $12,369 | 0.0% | $190.29 * | $166.16 | +10.1% | COMMON STOCK | 571748102 |
| HAL | HALLIBURTON COMPANY | 296 | $11,988 | 0.0% | $40.50 * | $27.40 | +39.9% | COMMON STOCK | 406216101 |
| ICUI | ICU MEDIAL INC | 100 | $11,901 | 0.0% | $119.01 | $66.13 | +80.0% | COMMON STOCK | 44930G107 |
| STT | STATE STREET CORP | 174 | $11,648 | 0.0% | $66.94 * | $44.85 | +38.8% | COMMON STOCK | 857477103 |
| IWB | ISHARES TR RUS 1000 ETF | 48 | $11,275 | 0.0% | $234.90 | $213.29 | +10.1% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| TRGP | TARGA RES CORP COM | 130 | $11,143 | 0.0% | $85.72 * | $78.65 | +3.7% | COMMON STOCK | 87612G101 |
| WSBC | WESBANCO INC | 454 | $11,082 | 0.0% | $24.41 | $21.26 | +14.9% | COMMON STOCK | 950810101 |
| TRMB | TRIMBLE NAVIGATION | 200 | $10,772 | 0.0% | $53.86 | $22.08 | +143.9% | COMMON STOCK | 896239100 |
| CME | CME GROUP INC | 53 | $10,611 | 0.0% | $200.21 * | $180.18 | +1.1% | COMMON STOCK | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 292 | $10,310 | 0.0% | $35.31 * | $29.14 | +15.0% | COMMON STOCK | 05722G100 |
| MSTR | MICROSTRATEGY INC | 30 | $9,848 | 0.0% | $328.27 * | $20.44 | +60.6% | COMMON STOCK | 594972408 |
| TM | TOYOTA MOTOR CORP | 54 | $9,706 | 0.0% | $179.74 | $116.78 | +53.9% | FOREIGN EQUITIES | 892331307 |
| CF | CF INDS HLDGS INC COM | 112 | $9,602 | 0.0% | $85.73 * | $76.41 | +6.3% | COMMON STOCK | 125269100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 44 | $9,346 | 0.0% | $212.41 | $113.51 | +87.1% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $9,182 | 0.0% | $437.24 | $512.93 | -14.8% | COMMON STOCK | 45168D104 |
| ETN | EATON CORP PLC | 42 | $8,957 | 0.0% | $213.26 * | $160.16 | +29.7% | COMMON STOCK | G29183103 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 83 | $8,934 | 0.0% | $107.64 | $113.91 | -5.5% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| — | LIVENT CORP | 481 | $8,850 | 0.0% | $18.40 | $21.71 | — | COMMON STOCK | 53814L108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65 | $8,810 | 0.0% | $135.54 | $126.01 | +7.6% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| AWK | AMERICAN WATER WORKS CO INC | 71 | $8,791 | 0.0% | $123.82 * | $138.91 | -15.4% | COMMON STOCK | 030420103 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $8,652 | 0.0% | $57.68 * | $65.35 | -16.2% | COMMON STOCK | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 145 | $8,250 | 0.0% | $56.90 * | $57.16 | -7.4% | COMMON STOCK | 744573106 |
| — | LUCID GROUP INC | 1,475 | $8,244 | 0.0% | $5.59 | $22.33 | — | COMMON STOCK | 549498103 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $8,055 | 0.0% | $80.55 * | $44.58 | +66.5% | COMMON STOCK | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 190 | $7,030 | 0.0% | $37.00 * | $32.24 | +11.9% | COMMON STOCK | 247361702 |
| VOE | VANGUARD MID-CAP VALUE ETF | 53 | $6,940 | 0.0% | $130.94 | $147.07 | -11.0% | MID CAP EXCHANGE TRADED FDS | 922908512 |
| ULTA | ULTA BEAUTY INC | 17 | $6,790 | 0.0% | $399.41 | $513.25 | -22.2% | COMMON STOCK | 90384S303 |
| QS | QUANTUMSCAPE CORP | 950 | $6,355 | 0.0% | $6.69 | $12.42 | -46.1% | COMMON STOCK | 74767V109 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 26 | $6,091 | 0.0% | $234.27 | $189.14 | +23.9% | COMMON STOCK | 127387108 |
| AIG | AMERICAN INTL GROUP | 100 | $6,060 | 0.0% | $60.60 * | $44.32 | +30.4% | COMMON STOCK | 026874784 |
| VO | VANGUARD MID CAP ETF | 27 | $5,622 | 0.0% | $208.22 * | $50.94 | +2.2% | MID CAP EXCHANGE TRADED FDS | 922908629 |
| ASML | ASML HOLDING NV EUROPE | 9 | $5,296 | 0.0% | $588.44 | $642.12 | -8.3% | COMMON STOCK | N07059210 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $5,261 | 0.0% | $52.61 | $43.70 | +20.4% | COMMON STOCK | G1890L107 |
| IYW | I SHARES US TECHNOLOGY ETF | 48 | $5,036 | 0.0% | $104.92 | $108.75 | -3.5% | COMMON STOCK | 464287721 |
| JOE | ST JOE CORPORATION | 92 | $4,996 | 0.0% | $54.30 | $35.80 | +51.7% | COMMON STOCK | 790148100 |
| CLFD | CLEARFIELD INC | 172 | $4,927 | 0.0% | $28.65 | $62.77 | -54.3% | COMMON STOCK | 18482P103 |
| ICLR | ICON PLC | 20 | $4,925 | 0.0% | $246.25 | $217.64 | +13.1% | COMMON STOCK | G4705A100 |
| MBB | ISHARES MBS ETF | 51 | $4,528 | 0.0% | $88.78 | $91.40 | -2.8% | FIXED INCOME/TAXABLE | 464288588 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 18 | $4,219 | 0.0% | $234.39 * | $84.74 | +38.3% | COMMON STOCK | 697435105 |
| WOR | WORTHINGTON IND INC | 68 | $4,203 | 0.0% | $61.81 * | $20.24 | +88.4% | COMMON STOCK | 981811102 |
| NET | CLOUDFLARE INC | 65 | $4,097 | 0.0% | $63.03 | $54.68 | +15.3% | COMMON STOCK | 18915M107 |
| GNRC | GENERAC HLDGS INC | 36 | $3,922 | 0.0% | $108.94 | $299.98 | -63.7% | COMMON STOCK | 368736104 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $3,838 | 0.0% | $38.38 | $47.39 | -19.0% | COMMON STOCK | 775109200 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $3,546 | 0.0% | $37.72 * | $63.28 | -43.5% | COMMON STOCK | 071813109 |
| — | LUMINAR TECHNOLOGIES | 700 | $3,178 | 0.0% | $4.54 | $7.55 | — | COMMON STOCK | 550424105 |
| MRVL | MARVELL TECHNOLOGY INC | 54 | $2,923 | 0.0% | $54.13 | $41.65 | +28.9% | COMMON STOCK | 573874104 |
| DVN | DEVON ENERGY CORPORATION NEW | 60 | $2,862 | 0.0% | $47.70 * | $46.77 | -5.8% | COMMON STOCK | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 17 | $2,434 | 0.0% | $143.18 * | $135.10 | -1.6% | COMMON STOCK | 237194105 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2,141 | 0.0% | $89.21 | $92.53 | -3.6% | MID CAP EXCHANGE TRADED FDS | 464287879 |
| EBS | EMERGENT BIO SOLUTIONS | 496 | $1,686 | 0.0% | $3.40 | $77.10 | -95.6% | COMMON STOCK | 29089Q105 |
| DPZ | DOMINO'S PIZZA INC | 4 | $1,515 | 0.0% | $378.75 * | $68.05 | +439.1% | COMMON STOCK | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 3 | $1,125 | 0.0% | $375.00 | $290.04 | +28.6% | COMMON STOCK | 955306105 |
| SYY | SYSCO CORP COM | 17 | $1,122 | 0.0% | $66.00 * | $70.68 | -12.8% | COMMON STOCK | 871829107 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 17 | $953 | 0.0% | $56.06 | $51.26 | +9.4% | COMMON STOCK | 33738R118 |
| — | CATALENT INC | 20 | $910 | 0.0% | $45.50 | $133.07 | — | COMMON STOCK | 148806102 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $820 | 0.0% | $16.40 | $45.24 | -63.7% | COMMON STOCK | 25400Q105 |
| — | HANESBRANDS INC | 200 | $792 | 0.0% | $3.96 | $38.81 | — | COMMON STOCK | 410345102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 15 | $417 | 0.0% | $27.80 | $31.74 | -12.2% | MID CAP EXCHANGE TRADED FDS | 00214Q302 |
| — | ADR OATLY GROUP AB | 324 | $287 | 0.0% | $0.89 | $14.57 | — | COMMON STOCK | 67421J108 |
| IBRX | IMMUNITYBIO INC | 80 | $135 | 0.0% | $1.69 | $4.02 | -57.9% | COMMON STOCK | 45256X103 |
| CFRXQ | CONTRAFECT CORP | 14 | $6 | 0.0% | $0.43 * | $4.70 | -79.8% | COMMON STOCK | 212326409 |