Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 84,993 | $42.09M | 6.5% | $495.21 * | $15.70 | +215.3% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 208,403 | $20.68M | 3.2% | $99.25 | $104.25 | -4.8% | FIXED INCOME/TAXABLE ETF | 464287226 |
| AAPL | APPLE INC | 103,162 | $19.86M | 3.1% | $192.53 | $88.36 | +115.9% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 41,696 | $19.82M | 3.1% | $475.30 | $224.55 | +111.7% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| MSFT | MICROSOFT CORP | 44,812 | $16.85M | 2.6% | $376.03 | $136.99 | +170.5% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 117,633 | $16.43M | 2.5% | $139.69 | $106.20 | +30.6% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 391,793 | $16.1M | 2.5% | $41.09 | $40.98 | +0.3% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,821 | $14.81M | 2.3% | $596.58 | $119.63 | +398.7% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON COM INC | 85,426 | $12.98M | 2.0% | $151.94 | $120.57 | +26.0% | COMMON STOCK | 023135106 |
| URI | UNITED RENTALS INC | 21,541 | $12.35M | 1.9% | $573.41 | $135.92 | +314.4% | COMMON STOCK | 911363109 |
| COST | COSTCO WHOLESALE CORP | 18,297 | $12.08M | 1.9% | $660.07 | $133.44 | +389.2% | COMMON STOCK | 22160K105 |
| INTU | INTUIT INC | 18,329 | $11.46M | 1.8% | $625.02 | $210.09 | +193.8% | COMMON STOCK | 461202103 |
| V | VISA INC CLASS A | 41,148 | $10.71M | 1.7% | $260.34 | $68.04 | +277.1% | COMMON STOCK | 92826C839 |
| SPGI | S&P GLOBAL INC | 24,147 | $10.64M | 1.6% | $440.51 | $147.69 | +193.8% | COMMON STOCK | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,631 | $10.33M | 1.6% | $526.45 * | $170.17 | +197.3% | COMMON STOCK | 91324P102 |
| META | META PLATFORMS INC | 28,762 | $10.18M | 1.6% | $353.95 | $203.26 | +72.9% | COMMON STOCK | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 19,756 | $10.02M | 1.6% | $507.38 | $364.19 | +39.3% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| EFA | ISHARES MSCI EAFE INDEX FD | 126,908 | $9.562M | 1.5% | $75.35 | $64.99 | +15.9% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 187,105 | $8.962M | 1.4% | $47.90 | $39.02 | +22.8% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| IWM | I SHARES RUSSELL 2000 | 44,123 | $8.856M | 1.4% | $200.71 | $156.54 | +28.2% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| CAT | CATERPILLAR INC | 29,014 | $8.578M | 1.3% | $295.66 * | $212.44 | +34.9% | COMMON STOCK | 149123101 |
| ACM | AECOM TECHNOLOGY CORP | 92,663 | $8.565M | 1.3% | $92.43 * | $62.86 | +43.8% | COMMON STOCK | 00766T100 |
| — | LAM RESEARCH CORP COM | 10,730 | $8.404M | 1.3% | $783.25 | $340.39 | — | COMMON STOCK | 512807108 |
| AZO | AUTOZONE INC | 3,191 | $8.251M | 1.3% | $2585.59 | $2056.62 | +25.7% | COMMON STOCK | 053332102 |
| AMGN | AMGEN INC | 28,515 | $8.213M | 1.3% | $288.01 * | $140.93 | +92.1% | COMMON STOCK | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 23,758 | $8.015M | 1.2% | $337.35 | $283.51 | +19.0% | COMMON STOCK | 46120E602 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 103,280 | $7.992M | 1.2% | $77.38 | $83.55 | -7.4% | FIXED INCOME/TAXABLE ETF | 464288513 |
| NUE | NUCOR CORP | 44,711 | $7.781M | 1.2% | $174.04 * | $90.78 | +85.9% | COMMON STOCK | 670346105 |
| DHI | D R HORTON INC | 49,754 | $7.562M | 1.2% | $151.98 | $52.53 | +183.6% | COMMON STOCK | 23331A109 |
| EMXC | ETF ISHARES INC MSCI EMR EX CHINA | 132,279 | $7.328M | 1.1% | $55.40 | $51.52 | +7.5% | COMMON STOCK | 46434G764 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 297,405 | $7.212M | 1.1% | $24.25 | $23.48 | +3.3% | FIXED INCOME/TAXABLE ETF | 35473P868 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 178,736 | $7.185M | 1.1% | $40.20 | $37.93 | +6.0% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| DE | DEERE & CO | 17,539 | $7.013M | 1.1% | $399.85 * | $365.05 | +6.5% | COMMON STOCK | 244199105 |
| VLO | VALERO ENERGY CORP | 53,829 | $6.998M | 1.1% | $130.00 * | $82.58 | +48.3% | COMMON STOCK | 91913Y100 |
| CMCSA | COMCAST CORP NEW CL A | 158,411 | $6.945M | 1.1% | $43.84 * | $32.98 | +24.4% | COMMON STOCK | 20030N101 |
| ODFL | OLD DOMINI COM USD 0.10 | 16,361 | $6.631M | 1.0% | $405.32 * | $165.07 | +21.3% | COMMON STOCK | 679580100 |
| MRK | MERCK & CO INC NEW | 59,892 | $6.529M | 1.0% | $109.02 * | $87.54 | +16.8% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 44,568 | $6.446M | 1.0% | $144.63 * | $77.78 | +78.4% | COMMON STOCK | 747525103 |
| CMBS | ISHARES CMBS | 137,746 | $6.445M | 1.0% | $46.79 | $45.45 | +2.9% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| MCO | MOODYS CORP COM | 15,547 | $6.072M | 0.9% | $390.55 | $228.80 | +68.1% | COMMON STOCK | 615369105 |
| SHW | SHERWIN WILLIAMS CO COM | 18,957 | $5.912M | 0.9% | $311.89 | $227.55 | +34.7% | COMMON STOCK | 824348106 |
| DKS | DICK'S SPORTING GOODS | 39,526 | $5.808M | 0.9% | $146.95 * | $71.39 | +97.1% | COMMON STOCK | 253393102 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 86,202 | $5.495M | 0.9% | $63.75 | $70.74 | -9.9% | INTL FIXED INCOME ETF | 921946885 |
| SCZ | ISHARES TR EAFE SML CP ETF | 86,547 | $5.357M | 0.8% | $61.90 | $55.62 | +11.3% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| PGR | PROGRESSIVE CORP OHIO | 33,188 | $5.286M | 0.8% | $159.28 * | $102.23 | +42.7% | COMMON STOCK | 743315103 |
| HSY | HERSHEY COMPANY | 27,583 | $5.143M | 0.8% | $186.44 * | $102.79 | +70.6% | COMMON STOCK | 427866108 |
| CB | CHUBB LIMITED COM | 22,100 | $4.995M | 0.8% | $226.00 | $190.11 | +16.6% | COMMON STOCK | H1467J104 |
| KMI | KINDER MORGAN INC DE | 269,883 | $4.758M | 0.7% | $17.63 * | $15.24 | +4.7% | COMMON STOCK | 49456B101 |
| NTAP | NETAPP INC | 53,931 | $4.754M | 0.7% | $88.15 * | $62.13 | +35.8% | COMMON STOCK | 64110D104 |
| TSCO | TRACTOR SUPPLY CO COM | 21,707 | $4.668M | 0.7% | $215.03 * | $41.36 | +0.6% | COMMON STOCK | 892356106 |
| ZTS | ZOETIS INC | 23,556 | $4.649M | 0.7% | $197.37 * | $136.37 | +41.4% | COMMON STOCK | 98978V103 |
| WMB | WILLIAMS COS INC | 125,536 | $4.371M | 0.7% | $34.82 * | $26.74 | +20.5% | COMMON STOCK | 969457100 |
| AMAT | APPLIED MATERIALS INC | 24,568 | $3.982M | 0.6% | $162.07 | $84.15 | +89.2% | COMMON STOCK | 038222105 |
| GILD | GILEAD SCIENCES INC | 45,473 | $3.684M | 0.6% | $81.01 * | $72.35 | +4.6% | COMMON STOCK | 375558103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,186 | $3.654M | 0.6% | $277.14 * | $35.77 | +55.0% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| SYK | STRYKER CORP COM | 11,644 | $3.487M | 0.5% | $299.45 | $121.66 | +141.7% | COMMON STOCK | 863667101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,439 | $3.282M | 0.5% | $111.50 * | $104.60 | +3.7% | COMMON STOCK | 754730109 |
| EMB | ISHARES TR JP MOR EM MK ETF | 36,674 | $3.266M | 0.5% | $89.06 | $87.73 | +1.5% | INTL FIXED INCOME ETF | 464288281 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 30,004 | $3.248M | 0.5% | $108.25 | $75.20 | +44.0% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| SCHW | CHARLES SCHWAB CORP | 45,567 | $3.134M | 0.5% | $68.79 * | $56.24 | +19.1% | COMMON STOCK | 808513105 |
| PG | PROCTER AND GAMBLE CO COM | 21,253 | $3.114M | 0.5% | $146.54 * | $96.63 | +44.2% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 9,839 | $2.917M | 0.5% | $296.50 * | $208.29 | +35.8% | COMMON STOCK | 580135101 |
| JPM | J P MORGAN CHASE & CO | 16,833 | $2.863M | 0.4% | $170.10 * | $115.68 | +40.6% | COMMON STOCK | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 21,778 | $2.646M | 0.4% | $121.51 * | $113.02 | -0.4% | COMMON STOCK | 494368103 |
| UNP | UNION PACIFIC CORP | 9,343 | $2.295M | 0.4% | $245.62 * | $136.22 | +72.3% | COMMON STOCK | 907818108 |
| KLAC | KLA-TENCOR CORPORATION | 3,429 | $1.993M | 0.3% | $581.28 | $343.96 | +66.1% | COMMON STOCK | 482480100 |
| NFLX | NETFLIX COM | 3,988 | $1.942M | 0.3% | $486.87 * | $40.53 | +20.1% | COMMON STOCK | 64110L106 |
| TJX | TJX COS INC NEW | 19,566 | $1.835M | 0.3% | $93.81 * | $42.22 | +116.5% | COMMON STOCK | 872540109 |
| LOW | LOWES COS INC COM | 8,216 | $1.828M | 0.3% | $222.55 * | $86.54 | +147.4% | COMMON STOCK | 548661107 |
| HUM | HUMANA INC | 3,983 | $1.823M | 0.3% | $457.80 * | $100.91 | +342.4% | COMMON STOCK | 444859102 |
| LLY | LILLY ELI & CO | 3,104 | $1.809M | 0.3% | $582.90 | $170.80 | +236.6% | COMMON STOCK | 532457108 |
| XEL | XCEL ENERGY INC | 27,631 | $1.71M | 0.3% | $61.90 * | $38.24 | +51.0% | COMMON STOCK | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 3,742 | $1.696M | 0.3% | $453.22 * | $388.19 | +10.5% | COMMON STOCK | 539830109 |
| AVGO | BROADCOM INC | 1,515 | $1.691M | 0.3% | $1116.23 * | $45.66 | +139.1% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 4,817 | $1.669M | 0.3% | $346.53 * | $140.01 | +135.7% | COMMON STOCK | 437076102 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,222 | $1.647M | 0.3% | $178.56 | $123.27 | +42.3% | COMMON STOCK | 12503M108 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 11,604 | $1.583M | 0.2% | $136.38 | $106.19 | +28.4% | COMMON STOCK | 81369Y209 |
| DHR | DANAHER CORP DEL COM | 6,808 | $1.575M | 0.2% | $231.33 | $227.64 | +0.6% | COMMON STOCK | 235851102 |
| IVV | ISHARES S&P 500 INDEX FUND US | 3,260 | $1.557M | 0.2% | $477.63 | $287.46 | +66.2% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 17,343 | $1.532M | 0.2% | $88.36 | $83.14 | +6.3% | REAL ESTATE | 922908553 |
| XOM | EXXON MOBIL CORP | 15,275 | $1.527M | 0.2% | $99.98 * | $74.50 | +25.2% | COMMON STOCK | 30231G102 |
| WMT | WAL-MART STORES INC COM | 9,608 | $1.515M | 0.2% | $157.65 * | $45.88 | +12.1% | COMMON STOCK | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,842 | $1.508M | 0.2% | $530.76 | $350.01 | +50.7% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 9,498 | $1.489M | 0.2% | $156.74 * | $106.14 | +38.9% | COMMON STOCK | 478160104 |
| APD | AIR PRODUCTS & CHEMICALS | 5,129 | $1.404M | 0.2% | $273.78 * | $227.18 | +14.3% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTL INC COM | 6,522 | $1.368M | 0.2% | $209.70 * | $81.58 | +132.1% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABORATORIES | 11,956 | $1.316M | 0.2% | $110.07 * | $99.53 | +6.4% | COMMON STOCK | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 1,487 | $1.306M | 0.2% | $878.25 | $584.42 | +49.5% | COMMON STOCK | 75886F107 |
| XLK | SECTOR SPDR TR - SHS BEN INT TECHNOLOGY | 6,783 | $1.306M | 0.2% | $192.48 * | $89.02 | +8.1% | COMMON STOCK | 81369Y803 |
| ORCL | ORACLE CORPORATION | 12,065 | $1.272M | 0.2% | $105.43 * | $29.31 | +251.9% | COMMON STOCK | 68389X105 |
| GPC | GENUINE PARTS CO | 9,176 | $1.271M | 0.2% | $138.50 * | $129.02 | +1.0% | COMMON STOCK | 372460105 |
| MAS | MASCO CORPORATION | 18,684 | $1.251M | 0.2% | $66.97 * | $26.72 | +142.2% | COMMON STOCK | 574599106 |
| — | BLACKROCK INC | 1,440 | $1.169M | 0.2% | $811.76 | $650.17 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORPORATION | 12,066 | $1.158M | 0.2% | $96.01 * | $53.31 | +71.0% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS INC | 21,952 | $1.109M | 0.2% | $50.52 * | $36.84 | +28.8% | COMMON STOCK | 17275R102 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 14,106 | $1.096M | 0.2% | $77.72 | $64.01 | +21.4% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| TSLA | TESLA, INC | 4,347 | $1.08M | 0.2% | $248.48 | $217.31 | +14.3% | COMMON STOCK | 88160R101 |
| EQT | EQT CORP | 27,725 | $1.072M | 0.2% | $38.65 * | $13.78 | +172.3% | COMMON STOCK | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,533 | $1.041M | 0.2% | $229.67 * | $162.09 | +36.8% | COMMON STOCK | N6596X109 |
| PH | PARKER HANNIFIN CORP | 2,178 | $1.003M | 0.2% | $460.69 * | $351.55 | +28.4% | COMMON STOCK | 701094104 |
| CVX | CHEVRON CORPORATION | 6,654 | $992K | 0.2% | $149.15 * | $98.35 | +39.0% | COMMON STOCK | 166764100 |
| CTVA | CORTEVA INC | 20,467 | $981K | 0.2% | $47.91 * | $53.73 | -12.7% | COMMON STOCK | 22052L104 |
| ACN | ACCENTURE PLC | 2,762 | $969K | 0.2% | $350.89 * | $268.47 | +26.8% | COMMON STOCK | G1151C101 |
| XLU | SECTOR SPDR UTILITIES | 15,035 | $952K | 0.1% | $63.33 * | $33.26 | -4.8% | COMMON STOCK | 81369Y886 |
| UPS | UNITED PARCEL SERVICE | 5,942 | $934K | 0.1% | $157.22 * | $138.54 | +1.3% | COMMON STOCK | 911312106 |
| EOG | EOG RES INC | 7,724 | $934K | 0.1% | $120.95 * | $68.68 | +65.4% | COMMON STOCK | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,140 | $905K | 0.1% | $147.41 | $88.45 | +66.7% | COMMON STOCK | 007903107 |
| XLF | SELECT SECTOR FINANCIAL | 23,223 | $873K | 0.1% | $37.59 | $26.65 | +41.1% | COMMON STOCK | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,847 | $865K | 0.1% | $468.12 * | $310.42 | +45.8% | COMMON STOCK | 666807102 |
| FISV | FISERV INC USD 0.01 | 6,468 | $859K | 0.1% | $132.84 | $47.12 | +181.9% | COMMON STOCK | 337738108 |
| AEE | AMEREN CORP | 11,593 | $839K | 0.1% | $72.34 * | $59.36 | +14.5% | COMMON STOCK | 023608102 |
| NOW | SERVICENOW INC | 1,169 | $826K | 0.1% | $706.46 * | $79.25 | +78.3% | COMMON STOCK | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,320 | $812K | 0.1% | $128.43 * | $53.57 | +134.2% | COMMON STOCK | 45866F104 |
| ITW | ILLINOIS TOOL WORKS | 3,076 | $806K | 0.1% | $261.93 * | $139.60 | +78.9% | COMMON STOCK | 452308109 |
| LYB | LYONDELLBASEIL INDU CL A | 8,171 | $777K | 0.1% | $95.08 * | $74.40 | +10.0% | COMMON STOCK | N53745100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,511 | $777K | 0.1% | $140.93 | $113.16 | +23.6% | COMMON STOCK | 02079K107 |
| BDX | BECTON DICKINSON & CO | 3,147 | $767K | 0.1% | $243.83 * | $212.33 | +10.5% | COMMON STOCK | 075887109 |
| KO | COCA COLA CO | 13,018 | $767K | 0.1% | $58.93 * | $41.28 | +34.5% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 4,493 | $766K | 0.1% | $170.45 * | $89.53 | +79.3% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,106 | $724K | 0.1% | $232.97 * | $213.26 | +4.6% | COMMON STOCK | 053015103 |
| PWR | QUANTA SERVICES INC | 3,246 | $700K | 0.1% | $215.79 | $143.13 | +50.4% | COMMON STOCK | 74762E102 |
| EXPE | EXPEDIA GROUP, INC | 4,459 | $677K | 0.1% | $151.78 | $103.48 | +45.5% | COMMON STOCK | 30212P303 |
| CRM | SALESFORCE INC | 2,532 | $666K | 0.1% | $263.13 | $89.35 | +191.0% | COMMON STOCK | 79466L302 |
| MCK | MCKESSON HBOC INC | 1,436 | $665K | 0.1% | $462.95 | $253.06 | +81.3% | COMMON STOCK | 58155Q103 |
| PEP | PEPSICO INC | 3,864 | $656K | 0.1% | $169.84 * | $90.32 | +75.2% | COMMON STOCK | 713448108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,469 | $642K | 0.1% | $436.79 | $345.94 | +26.3% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| ALL | ALLSTATE CORP | 4,579 | $641K | 0.1% | $139.97 * | $93.72 | +43.5% | COMMON STOCK | 020002101 |
| ALB | ALBEMARLE COM | 4,435 | $641K | 0.1% | $144.48 * | $135.29 | +3.0% | COMMON STOCK | 012653101 |
| PFE | PFIZER INC | 20,950 | $603K | 0.1% | $28.79 * | $21.57 | +17.3% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 7,274 | $599K | 0.1% | $82.38 * | $87.69 | -11.3% | COMMON STOCK | G5960L103 |
| MS | MORGAN STANLEY | 6,115 | $570K | 0.1% | $93.25 * | $77.39 | +13.1% | COMMON STOCK | 617446448 |
| MAR | MARRIOTT INTL INC CLASS A | 2,497 | $563K | 0.1% | $225.51 | $91.14 | +142.6% | COMMON STOCK | 571903202 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 6,217 | $561K | 0.1% | $90.29 | $67.16 | +31.8% | COMMON STOCK | 254687106 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 6,151 | $552K | 0.1% | $89.80 | $80.00 | +12.2% | SMALL CAP EXCHANGE TRADED FDS | 025072877 |
| TGT | TARGET CORP | 3,840 | $547K | 0.1% | $142.41 * | $101.88 | +30.0% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC USD 0.01 | 3,414 | $529K | 0.1% | $154.97 * | $112.49 | +28.4% | COMMON STOCK | 00287Y109 |
| XLP | SECTOR SPDR TR CONS STAPLES | 7,241 | $522K | 0.1% | $72.03 | $55.39 | +30.0% | COMMON STOCK | 81369Y308 |
| BIIB | BIOGEN INC | 1,826 | $472K | 0.1% | $258.76 | $243.75 | +6.2% | COMMON STOCK | 09062X103 |
| NEE | NEXTERA ENERGY INC | 7,703 | $468K | 0.1% | $60.74 * | $55.73 | +2.7% | COMMON STOCK | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,922 | $465K | 0.1% | $241.74 * | $232.33 | -0.1% | COMMON STOCK | 21036P108 |
| NKE | NIKE INC CL B | 4,093 | $444K | 0.1% | $108.57 * | $74.60 | +39.8% | COMMON STOCK | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 4,571 | $444K | 0.1% | $97.04 * | $68.91 | +30.6% | COMMON STOCK | 26441C204 |
| D | DOMINION ENERGY INC | 8,949 | $421K | 0.1% | $47.00 * | $47.92 | -10.9% | COMMON STOCK | 25746U109 |
| MPC | MARATHON PET CORP COM | 2,746 | $407K | 0.1% | $148.36 * | $109.08 | +30.4% | COMMON STOCK | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 2,107 | $395K | 0.1% | $187.34 * | $110.91 | +64.8% | COMMON STOCK | 025816109 |
| IAU | ISHARES GOLD TR NPV NEW | 9,882 | $386K | 0.1% | $39.02 | $36.88 | +5.8% | PRECIOUS METALS | 464285204 |
| EA | ELECTRONIC ARTS | 2,739 | $375K | 0.1% | $136.81 | $128.28 | +5.6% | COMMON STOCK | 285512109 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $364K | 0.1% | $60.60 | $62.07 | -2.4% | COMMON STOCK | G39387108 |
| GLW | CORNING INCORPORATED | 11,909 | $363K | 0.1% | $30.45 * | $29.80 | -2.6% | COMMON STOCK | 219350105 |
| DG | DOLLAR GEN CORP NEW | 2,655 | $361K | 0.1% | $135.95 * | $109.70 | +18.5% | COMMON STOCK | 256677105 |
| — | 60 DEGREES PHARMACEUTICAL | 357,000 | $361K | 0.1% | $1.01 | $0.74 | — | COMMON STOCK | 83006G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,572 | $337K | 0.1% | $51.31 * | $43.77 | +5.1% | COMMON STOCK | 110122108 |
| — | DISCOVER FINANCIAL SERVICES | 2,983 | $335K | 0.1% | $112.40 | $70.16 | — | COMMON STOCK | 254709108 |
| GE | GENERAL ELECTRIC CO COM | 2,478 | $316K | 0.0% | $127.63 * | $77.62 | +29.6% | COMMON STOCK | 369604301 |
| PM | PHILIP MORRIS INTL INC | 3,267 | $307K | 0.0% | $94.08 * | $51.74 | +67.3% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 5,754 | $299K | 0.0% | $52.04 * | $40.72 | +20.8% | COMMON STOCK | 806857108 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $297K | 0.0% | $43.86 * | $23.48 | +73.0% | COMMON STOCK | 204149108 |
| USB | US BANCORP DEL COM NEW | 6,851 | $296K | 0.0% | $43.27 * | $33.40 | +18.6% | COMMON STOCK | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,794 | $293K | 0.0% | $163.55 * | $110.38 | +39.4% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 806 | $287K | 0.0% | $356.64 | $223.21 | +59.8% | COMMON STOCK | 084670702 |
| HOLX | HOLOGIC INCORPORATED | 3,982 | $285K | 0.0% | $71.45 | $67.22 | +6.3% | COMMON STOCK | 436440101 |
| CVS | CVS CAREMARK CORP | 3,491 | $276K | 0.0% | $78.96 * | $64.84 | +12.1% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP | 5,466 | $275K | 0.0% | $50.25 | $42.58 | +16.5% | COMMON STOCK | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,705 | $264K | 0.0% | $154.85 * | $104.04 | +38.1% | COMMON STOCK | 693475105 |
| MA | MASTERCARD INCORPORATE | 601 | $256K | 0.0% | $426.50 | $346.00 | +21.9% | COMMON STOCK | 57636Q104 |
| XLE | SECTOR SPDR TR ENERGY | 3,037 | $255K | 0.0% | $83.84 * | $38.01 | +10.3% | COMMON STOCK | 81369Y506 |
| CTAS | CINTAS CORP COM | 416 | $251K | 0.0% | $602.63 * | $83.20 | +78.2% | COMMON STOCK | 172908105 |
| PSX | PHILLIPS 66 | 1,776 | $236K | 0.0% | $133.14 * | $58.96 | +110.7% | COMMON STOCK | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,023 | $231K | 0.0% | $76.25 | $69.58 | +9.6% | COMMON STOCK | 28176E108 |
| T | AT&T INC | 13,113 | $220K | 0.0% | $16.77 * | $14.71 | +2.8% | COMMON STOCK | 00206R102 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $217K | 0.0% | $125.14 | $86.43 | +44.8% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| MRVL | MARVELL TECHNOLOGY INC | 3,502 | $211K | 0.0% | $60.31 | $53.42 | +12.1% | COMMON STOCK | 573874104 |
| VTWO | VANGUARD RUSSELL | 2,590 | $210K | 0.0% | $81.10 | $74.94 | +8.2% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| TMUS | T MOBILE US INC | 1,302 | $209K | 0.0% | $160.32 * | $111.70 | +39.3% | COMMON STOCK | 872590104 |
| PPG | PPG INDS INC COM | 1,391 | $208K | 0.0% | $149.55 * | $79.61 | +79.3% | COMMON STOCK | 693506107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,925 | $206K | 0.0% | $70.35 | $60.46 | +16.4% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 925 | $197K | 0.0% | $213.33 | $188.88 | +12.9% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| MLM | MARTIN MARIETTA MATLS | 395 | $197K | 0.0% | $498.90 | $89.34 | +452.2% | COMMON STOCK | 573284106 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $195K | 0.0% | $81.22 * | $64.43 | +17.0% | COMMON STOCK | 025537101 |
| KR | KROGER CO | 4,084 | $187K | 0.0% | $45.70 * | $30.66 | +42.8% | COMMON STOCK | 501044101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,655 | $171K | 0.0% | $103.46 * | $96.11 | +2.6% | COMMON STOCK | 172062101 |
| BA | BOEING CO | 655 | $171K | 0.0% | $260.64 | $194.54 | +34.0% | COMMON STOCK | 097023105 |
| CHTR | CHARTER COMMUNICATIONS | 434 | $169K | 0.0% | $388.67 | $426.53 | -8.9% | COMMON STOCK | 16119P108 |
| TFC | TRUIST FINANCIAL CORPORATION | 4,300 | $159K | 0.0% | $36.91 * | $48.29 | -30.8% | COMMON STOCK | 89832Q109 |
| WM | WASTE MANAGEMENT INC NEW | 884 | $158K | 0.0% | $179.09 * | $94.29 | +84.5% | COMMON STOCK | 94106L109 |
| ULTA | ULTA BEAUTY INC | 283 | $139K | 0.0% | $489.98 | $427.31 | +14.7% | COMMON STOCK | 90384S303 |
| LIN | LINDE PLC NPV | 335 | $138K | 0.0% | $410.70 * | $322.30 | +24.2% | COMMON STOCK | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 3,648 | $138K | 0.0% | $37.70 * | $39.58 | -16.4% | COMMON STOCK | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 500 | $130K | 0.0% | $259.66 * | $129.74 | +92.2% | COMMON STOCK | 369550108 |
| MU | MICRON TECHNOLOGY INC | 1,505 | $128K | 0.0% | $85.34 | $75.83 | +11.7% | COMMON STOCK | 595112103 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $124K | 0.0% | $72.03 | $62.84 | +14.6% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| ORLY | O REILLY AUTOMOTIVE INC | 130 | $124K | 0.0% | $950.08 * | $54.12 | +17.0% | COMMON STOCK | 67103H107 |
| XLI | SECTOR SPDR INDUSTRIALS | 1,079 | $123K | 0.0% | $113.99 | $92.43 | +23.3% | COMMON STOCK | 81369Y704 |
| XLY | SELECT SECTOR CONS DISC | 686 | $123K | 0.0% | $178.81 * | $63.43 | +41.0% | COMMON STOCK | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR | 1,126 | $117K | 0.0% | $104.00 | $86.39 | +20.4% | COMMON STOCK | 874039100 |
| EMR | EMERSON ELEC CO COM | 1,174 | $114K | 0.0% | $97.33 * | $49.40 | +90.1% | COMMON STOCK | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 1,028 | $111K | 0.0% | $107.68 * | $128.20 | -23.6% | COMMON STOCK | 74144T108 |
| CL | COLGATE PALMOLIVE CO COM | 1,383 | $110K | 0.0% | $79.71 * | $54.63 | +39.4% | COMMON STOCK | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,882 | $108K | 0.0% | $57.61 | $43.77 | +31.6% | COMMON STOCK | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 1,403 | $108K | 0.0% | $76.93 * | $27.20 | +13.6% | COMMON STOCK | 26614N102 |
| CI | THE CIGNA GROUP | 360 | $108K | 0.0% | $299.44 * | $196.27 | +47.1% | COMMON STOCK | 125523100 |
| EL | LAUDER ESTEE COS INC CL A | 737 | $108K | 0.0% | $146.25 * | $257.78 | -45.5% | COMMON STOCK | 518439104 |
| CMI | CUMMINS INC | 445 | $107K | 0.0% | $239.56 * | $142.64 | +60.9% | COMMON STOCK | 231021106 |
| FAST | FASTENAL CO | 1,599 | $104K | 0.0% | $64.77 * | $24.12 | +28.6% | COMMON STOCK | 311900104 |
| MO | ALTRIA GROUP INC | 2,500 | $101K | 0.0% | $40.34 * | $19.97 | +73.6% | COMMON STOCK | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $101K | 0.0% | $385.75 * | $323.21 | +14.2% | COMMON STOCK | 38141G104 |
| MMM | 3M CO | 907 | $99,153 | 0.0% | $109.32 * | $93.93 | -7.7% | COMMON STOCK | 88579Y101 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $98,753 | 0.0% | $379.82 * | $72.19 | +412.5% | COMMON STOCK | 03076C106 |
| FLR | FLUOR CORP | 2,497 | $97,782 | 0.0% | $39.16 | $36.95 | +6.0% | COMMON STOCK | 343412102 |
| BF/B | BROWN FORMAN CORP CL B COM | 1,710 | $97,623 | 0.0% | $57.09 * | $55.37 | -1.8% | COMMON STOCK | 115637209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $96,217 | 0.0% | $15.93 | $9.11 | — | COMMON STOCK | 85207H104 |
| PKG | PACKAGING CORP AMER COM | 585 | $95,299 | 0.0% | $162.90 * | $60.21 | +157.4% | COMMON STOCK | 695156109 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $92,230 | 0.0% | $10.18 | $8.22 | — | COMMON STOCK | 294600101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 1,574 | $91,811 | 0.0% | $58.33 | $57.63 | +1.2% | FIXED INCOME/TAXABLE ETF | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY | 1,370 | $81,254 | 0.0% | $59.31 | $57.98 | +2.3% | FIXED INCOME/TAXABLE ETF | 92206C706 |
| AA | ALCOA UPSTREAM CORP | 2,384 | $81,056 | 0.0% | $34.00 * | $38.20 | -13.1% | COMMON STOCK | 013872106 |
| AGNC | AGNC INV C COM | 8,175 | $80,196 | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 00123Q104 |
| ENB | ENBRIDGE INC NPV | 2,204 | $79,387 | 0.0% | $36.02 * | $29.41 | +7.8% | COMMON STOCK | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 168 | $79,220 | 0.0% | $471.55 * | $319.83 | +42.7% | COMMON STOCK | 036752103 |
| PRU | PRUDENTIAL FINL INC COM | 761 | $78,920 | 0.0% | $103.71 * | $79.11 | +19.2% | COMMON STOCK | 744320102 |
| DOW | DOW INC | 1,403 | $76,938 | 0.0% | $54.84 * | $36.75 | +31.6% | COMMON STOCK | 260557103 |
| CSX | CSX CORP | 2,214 | $76,734 | 0.0% | $34.66 * | $33.14 | +1.6% | COMMON STOCK | 126408103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 2,546 | $76,608 | 0.0% | $30.09 | $29.41 | +2.3% | MULTI STRATEGY ETF | 45409B107 |
| LEN | LENNAR CORP COM | 508 | $75,711 | 0.0% | $149.04 * | $87.20 | +60.6% | COMMON STOCK | 526057104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 248 | $75,182 | 0.0% | $303.15 * | $61.69 | +22.9% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| GPN | GLOBAL PMTS INC GEORGIA | 567 | $72,009 | 0.0% | $127.00 * | $116.10 | +7.1% | COMMON STOCK | 37940X102 |
| VVV | VALVOLINE INC | 1,797 | $67,513 | 0.0% | $37.57 | $32.67 | +15.0% | COMMON STOCK | 92047W101 |
| ECL | ECOLAB INC COM | 330 | $65,455 | 0.0% | $198.35 | $136.41 | +42.5% | COMMON STOCK | 278865100 |
| KHC | KRAFT HEINZ CO | 1,768 | $65,358 | 0.0% | $36.97 * | $40.09 | -17.0% | COMMON STOCK | 500754106 |
| LDOS | LEIDOS HOLDINGS INC | 602 | $65,157 | 0.0% | $108.23 * | $82.07 | +29.2% | COMMON STOCK | 525327102 |
| PYPL | PAYPAL HLDGINGS INC | 1,060 | $65,083 | 0.0% | $61.40 | $106.66 | -42.6% | COMMON STOCK | 70450Y103 |
| TRV | TRAVELERS COS INC | 340 | $64,766 | 0.0% | $190.49 * | $97.61 | +88.6% | COMMON STOCK | 89417E109 |
| — | TE CONNECTIVITY LTD | 450 | $63,225 | 0.0% | $140.50 | $113.43 | — | COMMON STOCK | H84989104 |
| BX | BLACKSTONE INC | 454 | $59,437 | 0.0% | $130.92 * | $101.71 | +21.7% | COMMON STOCK | 09260D107 |
| PCY | INVESCO EMERGING MKTS SOV DEBT ETF | 2,836 | $58,449 | 0.0% | $20.61 | $18.90 | +9.1% | FIXED INCOME/TAXABLE ETF | 46138E784 |
| PAYX | PAYCHEX INC COM | 482 | $57,410 | 0.0% | $119.11 * | $39.79 | +181.7% | COMMON STOCK | 704326107 |
| BAC | BANKAMERICA CORP NEW | 1,683 | $56,646 | 0.0% | $33.66 * | $31.82 | +0.8% | COMMON STOCK | 060505104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 835 | $56,235 | 0.0% | $67.35 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $55,555 | 0.0% | $45.50 | $29.52 | +54.1% | COMMON STOCK | 53803X105 |
| BP | BP AMOCO P L C | 1,543 | $54,605 | 0.0% | $35.39 | $34.51 | +2.6% | COMMON STOCK | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $50,338 | 0.0% | $72.43 * | $39.00 | +75.3% | COMMON STOCK | 609207105 |
| RTX | RTX CORPORATION | 566 | $47,622 | 0.0% | $84.14 * | $63.16 | +27.8% | COMMON STOCK | 75513E101 |
| ENVX | ENOVIX CORP | 3,760 | $47,075 | 0.0% | $12.52 | $20.13 | -37.8% | COMMON STOCK | 293594107 |
| FDX | FEDEX CORPORATION | 178 | $45,027 | 0.0% | $252.96 * | $248.40 | -2.5% | COMMON STOCK | 31428X106 |
| HYLB | XTRACKERS HIGH YIELD CORP | 1,260 | $44,780 | 0.0% | $35.54 | $34.27 | +3.7% | FIXED INCOME/TAXABLE ETF | 233051432 |
| WFC | WELLS FARGO & COMPANY NEW | 899 | $44,248 | 0.0% | $49.22 * | $40.45 | +16.0% | COMMON STOCK | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 142 | $44,086 | 0.0% | $310.46 * | $268.27 | +11.8% | COMMON STOCK | 773903109 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 434 | $41,833 | 0.0% | $96.39 | $94.32 | +2.2% | FIXED INCOME/TAXABLE ETF | 464287440 |
| — | MARATHON OIL CORP | 1,702 | $41,103 | 0.0% | $24.15 | $24.15 | — | COMMON STOCK | 565849106 |
| IEI | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | 349 | $40,878 | 0.0% | $117.13 | $114.35 | +2.4% | FIXED INCOME/TAXABLE ETF | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 559 | $40,369 | 0.0% | $72.22 * | $60.48 | +10.9% | COMMON STOCK | 039483102 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 580 | $40,217 | 0.0% | $69.34 | $66.52 | +4.2% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98 | $39,873 | 0.0% | $406.87 | $286.08 | +42.2% | COMMON STOCK | 92532F100 |
| HPQ | HP INC COM | 1,323 | $39,807 | 0.0% | $30.09 * | $30.42 | -8.4% | COMMON STOCK | 40434L105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 776 | $39,250 | 0.0% | $50.58 | $48.44 | +4.4% | INTERNATIONAL EXCH. TRADED FDS | 46434G103 |
| IQV | IQVIA HOLDINGS INC | 168 | $38,870 | 0.0% | $231.37 | $243.20 | -4.9% | COMMON STOCK | 46266C105 |
| GLD | SPDR GOLD TR | 200 | $38,234 | 0.0% | $191.17 | $140.75 | +35.8% | PRECIOUS METALS | 78463V107 |
| BK | BANK OF NEW YORK MELLON CORP | 729 | $37,934 | 0.0% | $52.04 * | $47.40 | +4.4% | COMMON STOCK | 064058100 |
| NEM | NEWMONT MINING CORP COM | 870 | $35,996 | 0.0% | $41.37 * | $53.94 | -26.4% | COMMON STOCK | 651639106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $35,175 | 0.0% | $23.45 | $16.89 | +38.9% | COMMON STOCK | 76954A103 |
| BTI | BRITISH AMN TOBACO SP ADR | 1,175 | $34,415 | 0.0% | $29.29 | $30.43 | -3.7% | COMMON STOCK | 110448107 |
| NLY | ANNALY CAP COM | 1,755 | $33,976 | 0.0% | $19.36 | $19.36 | — | COMMON STOCK | 035710839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 423 | $32,702 | 0.0% | $77.31 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| RIO | RIO TINTO PLC | 429 | $31,939 | 0.0% | $74.45 | $85.96 | -13.4% | COMMON STOCK | 767204100 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $30,914 | 0.0% | $75.77 | $61.96 | +22.3% | COMMON STOCK | 464287580 |
| WBD | WARNER BROS DISCOVERY INC NPV | 2,662 | $30,292 | 0.0% | $11.38 | $18.55 | -38.7% | COMMON STOCK | 934423104 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF | 890 | $30,010 | 0.0% | $33.72 | $32.05 | +5.2% | INTERNATIONAL EXCH. TRADED FDS | 808524755 |
| WPC | WP CAREY INC | 426 | $27,608 | 0.0% | $64.81 | $64.81 | — | COMMON STOCK | 92936U109 |
| COP | CONOCOPHILLIPS COM | 237 | $27,507 | 0.0% | $116.06 * | $90.22 | +21.0% | COMMON STOCK | 20825C104 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 52 | $26,586 | 0.0% | $511.27 | $213.75 | +139.2% | COMMON STOCK | 550021109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 400 | $26,207 | 0.0% | $65.52 * | $29.83 | +2.1% | FOREIGN EQUITIES | 136385101 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $25,486 | 0.0% | $3.35 | $6.95 | — | COMMON STOCK | 73730P108 |
| BXMT | BLACKSTONE COM | 1,190 | $25,311 | 0.0% | $21.27 | $21.27 | — | COMMON STOCK | 09257W100 |
| DGRO | ISHARES TR CORE DIVID GWTH | 462 | $24,860 | 0.0% | $53.81 | $50.30 | +7.0% | LARGE CAP EXCHANGE TRADED FDS | 46434V621 |
| F | FORD MOTOR COMPANY PAR $.01 | 2,000 | $24,380 | 0.0% | $12.19 * | $10.69 | -0.8% | COMMON STOCK | 345370860 |
| LEA | LEAR CORP COMMON | 165 | $23,296 | 0.0% | $141.19 * | $133.55 | -0.2% | COMMON STOCK | 521865204 |
| O | REALTY INCOME CORP | 380 | $21,819 | 0.0% | $57.42 * | $46.49 | +10.4% | REAL ESTATE | 756109104 |
| AAP | ADVANCE AUTO PARTS INC | 356 | $21,719 | 0.0% | $61.01 * | $172.50 | -66.2% | COMMON STOCK | 00751Y106 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 414 | $21,705 | 0.0% | $52.43 | $44.72 | +17.2% | COMMON STOCK | 78464A698 |
| TSN | TYSON FOODS INC CL A | 380 | $20,425 | 0.0% | $53.75 * | $77.22 | -35.0% | COMMON STOCK | 902494103 |
| — | SIRIUS XM HLDGS INC | 3,700 | $20,239 | 0.0% | $5.47 | $5.12 | — | COMMON STOCK | 82968B103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 686 | $20,160 | 0.0% | $29.39 * | $23.48 | +5.1% | COMMON STOCK | 680223104 |
| GIS | GENERAL MILLS INC | 300 | $19,539 | 0.0% | $65.13 * | $36.19 | +66.1% | COMMON STOCK | 370334104 |
| MSTR | MICROSTRATEGY INC | 30 | $18,948 | 0.0% | $631.60 * | $20.44 | +209.0% | COMMON STOCK | 594972408 |
| BLNK | BLINK CHARGING CO | 5,418 | $18,367 | 0.0% | $3.39 | $3.12 | +8.6% | COMMON STOCK | 09354A100 |
| SO | SOUTHERN COMPANY | 250 | $17,527 | 0.0% | $70.11 * | $51.93 | +26.0% | COMMON STOCK | 842587107 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 211 | $16,681 | 0.0% | $79.06 | $77.51 | +0.7% | FOREIGN EQUITIES | 13646K108 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 56 | $16,513 | 0.0% | $294.88 * | $117.97 | +25.0% | COMMON STOCK | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174 | $15,691 | 0.0% | $90.18 * | $66.50 | +28.5% | COMMON STOCK | 595017104 |
| BABA | ALIBABA | 200 | $15,502 | 0.0% | $77.51 | $190.26 | -59.3% | COMMON STOCK | 01609W102 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $15,131 | 0.0% | $65.79 | $51.74 | +27.2% | FOREIGN EQUITIES | 780259305 |
| MRNA | MODERNA INC | 148 | $14,718 | 0.0% | $99.45 | $104.16 | -4.5% | COMMON STOCK | 60770K107 |
| SFM | SPROUTS FARMERS MARKET INC | 298 | $14,335 | 0.0% | $48.10 | $43.75 | +10.0% | COMMON STOCK | 85208M102 |
| CAG | CONAGRA BRANDS INC | 500 | $14,325 | 0.0% | $28.65 * | $24.91 | +2.7% | COMMON STOCK | 205887102 |
| WSBC | WESBANCO INC | 454 | $14,237 | 0.0% | $31.36 | $21.26 | +47.5% | COMMON STOCK | 950810101 |
| STT | STATE STREET CORP | 174 | $13,478 | 0.0% | $77.46 * | $44.85 | +61.9% | COMMON STOCK | 857477103 |
| EG | EVEREST RE GROUP LTD | 38 | $13,435 | 0.0% | $353.55 * | $374.24 | -8.4% | COMMON STOCK | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 257 | $13,181 | 0.0% | $51.29 * | $22.18 | +116.0% | COMMON STOCK | 018802108 |
| IWB | ISHARES TR RUS 1000 ETF | 48 | $12,588 | 0.0% | $262.25 | $213.29 | +23.0% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $12,315 | 0.0% | $189.46 * | $166.16 | +10.6% | COMMON STOCK | 571748102 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $11,655 | 0.0% | $555.00 | $512.93 | +8.2% | COMMON STOCK | 45168D104 |
| CME | CME GROUP INC | 53 | $11,161 | 0.0% | $210.58 * | $180.18 | +9.6% | COMMON STOCK | 12572Q105 |
| TRMB | TRIMBLE NAVIGATION | 200 | $10,640 | 0.0% | $53.20 | $22.08 | +140.9% | COMMON STOCK | 896239100 |
| HAL | HALLIBURTON COMPANY | 291 | $10,515 | 0.0% | $36.13 * | $27.40 | +25.5% | COMMON STOCK | 406216101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 44 | $10,437 | 0.0% | $237.20 | $113.51 | +109.0% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| ETN | EATON CORP PLC | 42 | $10,114 | 0.0% | $240.81 * | $160.16 | +47.0% | COMMON STOCK | G29183103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65 | $10,096 | 0.0% | $155.32 | $126.01 | +23.3% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| BKR | BAKER HUGHES COMPANY | 292 | $9,980 | 0.0% | $34.18 * | $29.14 | +11.9% | COMMON STOCK | 05722G100 |
| ICUI | ICU MEDIAL INC | 100 | $9,974 | 0.0% | $99.74 | $66.13 | +50.8% | COMMON STOCK | 44930G107 |
| TM | TOYOTA MOTOR CORP | 54 | $9,902 | 0.0% | $183.37 | $116.78 | +57.0% | FOREIGN EQUITIES | 892331307 |
| AWK | AMERICAN WATER WORKS CO INC | 71 | $9,371 | 0.0% | $131.99 * | $138.91 | -9.3% | COMMON STOCK | 030420103 |
| — | LIVENT CORP | 481 | $8,643 | 0.0% | $17.97 | $21.71 | — | COMMON STOCK | 53814L108 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $8,417 | 0.0% | $84.17 * | $44.58 | +75.7% | COMMON STOCK | 92939U106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 139 | $8,298 | 0.0% | $59.70 * | $60.73 | -5.3% | COMMON STOCK | 674599105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 53 | $7,685 | 0.0% | $145.00 | $147.07 | -1.4% | MID CAP EXCHANGE TRADED FDS | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 190 | $7,641 | 0.0% | $40.22 * | $32.24 | +22.0% | COMMON STOCK | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 26 | $7,081 | 0.0% | $272.35 | $189.14 | +44.0% | COMMON STOCK | 127387108 |
| AIG | AMERICAN INTL GROUP | 100 | $6,775 | 0.0% | $67.75 * | $44.32 | +46.5% | COMMON STOCK | 026874784 |
| QS | QUANTUMSCAPE CORP | 950 | $6,602 | 0.0% | $6.95 | $12.42 | -44.0% | COMMON STOCK | 74767V109 |
| CF | CF INDS HLDGS INC COM | 81 | $6,439 | 0.0% | $79.49 * | $76.41 | -1.0% | COMMON STOCK | 125269100 |
| IYW | I SHARES US TECHNOLOGY ETF | 48 | $5,892 | 0.0% | $122.75 | $108.75 | +12.9% | COMMON STOCK | 464287721 |
| KE | KIMBALL ELECTRONICS INC | 212 | $5,713 | 0.0% | $26.95 | $25.78 | +4.6% | COMMON STOCK | 49428J109 |
| ICLR | ICON PLC | 20 | $5,661 | 0.0% | $283.05 | $217.64 | +30.1% | COMMON STOCK | G4705A100 |
| JOE | ST JOE CORPORATION | 92 | $5,535 | 0.0% | $60.16 | $35.80 | +68.1% | COMMON STOCK | 790148100 |
| NET | CLOUDFLARE INC | 65 | $5,411 | 0.0% | $83.25 | $54.68 | +52.3% | COMMON STOCK | 18915M107 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $5,024 | 0.0% | $50.24 | $43.70 | +15.0% | COMMON STOCK | G1890L107 |
| CLFD | CLEARFIELD INC | 172 | $5,000 | 0.0% | $29.07 | $62.77 | -53.7% | COMMON STOCK | 18482P103 |
| WAB | WABTEC CORPORATION | 39 | $4,949 | 0.0% | $126.90 | $111.67 | +12.5% | COMMON STOCK | 929740108 |
| MBB | ISHARES MBS ETF | 51 | $4,797 | 0.0% | $94.06 | $91.40 | +2.9% | FIXED INCOME/TAXABLE | 464288588 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,681 | 0.0% | $46.81 | $47.39 | -1.2% | COMMON STOCK | 775109200 |
| GNRC | GENERAC HLDGS INC | 36 | $4,652 | 0.0% | $129.22 | $299.98 | -56.9% | COMMON STOCK | 368736104 |
| WOR | WORTHINGTON ENTERPRISES INC | 68 | $3,912 | 0.0% | $57.53 | $20.24 | +184.4% | COMMON STOCK | 981811102 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $3,633 | 0.0% | $38.65 * | $63.28 | -41.7% | COMMON STOCK | 071813109 |
| — | LUCID GROUP INC | 725 | $3,052 | 0.0% | $4.21 | $22.33 | — | COMMON STOCK | 549498103 |
| DRI | DARDEN RESTAURANTS INC | 17 | $2,793 | 0.0% | $164.29 * | $135.10 | +14.0% | COMMON STOCK | 237194105 |
| DVN | DEVON ENERGY CORPORATION NEW | 60 | $2,717 | 0.0% | $45.28 * | $46.77 | -9.0% | COMMON STOCK | 25179M103 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2,473 | 0.0% | $103.04 | $92.53 | +11.4% | MID CAP EXCHANGE TRADED FDS | 464287879 |
| — | LUMINAR TECHNOLOGIES | 700 | $2,359 | 0.0% | $3.37 | $7.55 | — | COMMON STOCK | 550424105 |
| ASML | ASML HOLDING NV EUROPE | 3 | $2,270 | 0.0% | $756.67 | $642.12 | +17.9% | COMMON STOCK | N07059210 |
| WS | WORTHINGTON STL INC | 68 | $1,910 | 0.0% | $28.09 | $27.30 | +2.9% | COMMON STOCK | 982104101 |
| SYY | SYSCO CORP COM | 17 | $1,243 | 0.0% | $73.12 * | $70.68 | -2.7% | COMMON STOCK | 871829107 |
| DPZ | DOMINO'S PIZZA INC | 3 | $1,236 | 0.0% | $412.00 * | $68.05 | +488.5% | COMMON STOCK | 25754A201 |
| EBS | EMERGENT BIO SOLUTIONS | 496 | $1,185 | 0.0% | $2.39 | $77.10 | -96.9% | COMMON STOCK | 29089Q105 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 17 | $1,089 | 0.0% | $64.06 | $51.26 | +25.0% | COMMON STOCK | 33738R118 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 3 | $1,056 | 0.0% | $352.00 | $290.04 | +20.7% | COMMON STOCK | 955306105 |
| — | CATALENT INC | 20 | $898 | 0.0% | $44.90 | $133.07 | — | COMMON STOCK | 148806102 |
| — | HANESBRANDS INC | 200 | $892 | 0.0% | $4.46 | $38.81 | — | COMMON STOCK | 410345102 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $875 | 0.0% | $17.50 | $45.24 | -61.3% | COMMON STOCK | 25400Q105 |
| NLOP | NET LEASE COM | 27 | $498 | 0.0% | $18.44 | $18.44 | — | COMMON STOCK | 64110Y108 |
| IBRX | IMMUNITYBIO INC | 80 | $400 | 0.0% | $5.00 | $4.02 | +25.0% | COMMON STOCK | 45256X103 |
| — | ADR OATLY GROUP AB | 324 | $378 | 0.0% | $1.17 | $14.57 | — | COMMON STOCK | 67421J108 |