Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 73,761 | $66.65M | 9.5% | $903.55 * | $15.70 | +475.4% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 230,737 | $22.6M | 3.2% | $97.94 | $103.63 | -5.5% | FIXED INCOME/TAXABLE ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 39,601 | $20.71M | 3.0% | $523.07 | $224.55 | +132.9% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| EMXC | ETF ISHARES INC MSCI EMR EX CHINA | 350,239 | $20.16M | 2.9% | $57.56 | $54.08 | +6.5% | INTERNATIONAL EXCH. TRADED FDS | 46434G764 |
| AAPL | APPLE INC | 102,963 | $17.66M | 2.5% | $171.48 | $88.36 | +92.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 41,259 | $17.36M | 2.5% | $420.71 | $136.99 | +203.2% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 111,409 | $16.81M | 2.4% | $150.93 | $106.20 | +41.1% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 83,469 | $15.06M | 2.1% | $180.38 | $120.57 | +49.6% | COMMON STOCK | 023135106 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 599,424 | $14.7M | 2.1% | $24.52 | $23.88 | +2.7% | FIXED INCOME/TAXABLE ETF | 35473P868 |
| EFA | ISHARES MSCI EAFE INDEX FD | 176,318 | $14.08M | 2.0% | $79.86 | $68.21 | +17.1% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 313,225 | $13.08M | 1.9% | $41.77 | $40.98 | +1.9% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| COST | COSTCO WHOLESALE CORP | 17,570 | $12.87M | 1.8% | $732.62 | $133.44 | +443.8% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC | 25,064 | $12.17M | 1.7% | $485.58 | $203.26 | +137.5% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,822 | $12.02M | 1.7% | $504.58 | $119.63 | +321.8% | COMMON STOCK | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 239,232 | $12M | 1.7% | $50.16 | $41.04 | +22.2% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| V | VISA INC CLASS A | 41,156 | $11.49M | 1.6% | $279.07 | $68.04 | +305.0% | COMMON STOCK | 92826C839 |
| URI | UNITED RENTALS INC | 15,717 | $11.33M | 1.6% | $721.10 | $135.92 | +422.4% | COMMON STOCK | 911363109 |
| INTU | INTUIT INC | 16,745 | $10.88M | 1.6% | $650.00 | $210.09 | +206.0% | COMMON STOCK | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 19,488 | $10.84M | 1.5% | $556.39 | $364.19 | +52.8% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| CAT | CATERPILLAR INC | 28,831 | $10.56M | 1.5% | $366.42 * | $212.44 | +68.0% | COMMON STOCK | 149123101 |
| SPGI | S&P GLOBAL INC | 23,695 | $10.08M | 1.4% | $425.45 | $147.69 | +184.3% | COMMON STOCK | 78409V104 |
| AZO | AUTOZONE INC | 3,162 | $9.965M | 1.4% | $3151.62 | $2056.62 | +53.2% | COMMON STOCK | 053332102 |
| — | LAM RESEARCH CORP COM | 9,650 | $9.376M | 1.3% | $971.56 | $340.39 | — | COMMON STOCK | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 22,486 | $8.974M | 1.3% | $399.08 | $283.51 | +40.8% | COMMON STOCK | 46120E602 |
| IWM | I SHARES RUSSELL 2000 | 42,668 | $8.973M | 1.3% | $210.30 | $156.54 | +34.3% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| DKS | DICK'S SPORTING GOODS | 39,692 | $8.925M | 1.3% | $224.86 * | $71.39 | +203.1% | COMMON STOCK | 253393102 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,003 | $8.906M | 1.3% | $494.69 * | $170.17 | +180.5% | COMMON STOCK | 91324P102 |
| VLO | VALERO ENERGY CORP | 51,096 | $8.721M | 1.2% | $170.69 * | $82.58 | +96.2% | COMMON STOCK | 91913Y100 |
| ACM | AECOM TECHNOLOGY CORP | 87,945 | $8.626M | 1.2% | $98.08 | $62.86 | +53.0% | COMMON STOCK | 00766T100 |
| NUE | NUCOR CORP | 43,297 | $8.568M | 1.2% | $197.90 * | $90.78 | +112.0% | COMMON STOCK | 670346105 |
| AMGN | AMGEN INC | 28,915 | $8.221M | 1.2% | $284.32 * | $142.79 | +88.6% | COMMON STOCK | 031162100 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 101,309 | $7.874M | 1.1% | $77.72 | $83.55 | -7.0% | FIXED INCOME/TAXABLE ETF | 464288513 |
| CMBS | ISHARES CMBS | 166,480 | $7.839M | 1.1% | $47.09 | $45.67 | +3.1% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| MRK | MERCK & CO INC NEW | 56,516 | $7.457M | 1.1% | $131.95 * | $87.54 | +42.3% | COMMON STOCK | 58933Y105 |
| ODFL | OLD DOMINI COM USD 0.10 | 32,338 | $7.092M | 1.0% | $219.31 | $185.33 | +17.0% | COMMON STOCK | 679580100 |
| QCOM | QUALCOMM INC | 41,837 | $7.083M | 1.0% | $169.30 * | $77.78 | +109.8% | COMMON STOCK | 747525103 |
| DHI | D R HORTON INC | 41,819 | $6.881M | 1.0% | $164.55 | $52.53 | +207.7% | COMMON STOCK | 23331A109 |
| CMCSA | COMCAST CORP NEW CL A | 157,227 | $6.814M | 1.0% | $43.34 * | $32.98 | +23.8% | COMMON STOCK | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 32,464 | $6.714M | 1.0% | $206.82 * | $102.23 | +86.2% | COMMON STOCK | 743315103 |
| SHW | SHERWIN WILLIAMS CO COM | 18,167 | $6.31M | 0.9% | $347.32 | $227.55 | +50.4% | COMMON STOCK | 824348106 |
| MCO | MOODYS CORP COM | 15,515 | $6.098M | 0.9% | $393.02 | $228.80 | +69.5% | COMMON STOCK | 615369105 |
| NTAP | NETAPP INC | 53,461 | $5.612M | 0.8% | $104.97 * | $62.13 | +62.7% | COMMON STOCK | 64110D104 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 86,371 | $5.515M | 0.8% | $63.85 | $70.74 | -9.7% | INTL FIXED INCOME ETF | 921946885 |
| TSCO | TRACTOR SUPPLY CO COM | 20,635 | $5.4M | 0.8% | $261.71 * | $41.36 | +23.0% | COMMON STOCK | 892356106 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 130,681 | $5.367M | 0.8% | $41.07 | $37.93 | +8.3% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| WMB | WILLIAMS COS INC | 126,364 | $4.924M | 0.7% | $38.97 * | $26.74 | +36.6% | COMMON STOCK | 969457100 |
| HSY | HERSHEY COMPANY | 25,107 | $4.883M | 0.7% | $194.50 * | $102.79 | +79.3% | COMMON STOCK | 427866108 |
| AMAT | APPLIED MATERIALS INC | 23,085 | $4.761M | 0.7% | $206.23 | $84.15 | +141.2% | COMMON STOCK | 038222105 |
| CB | CHUBB LIMITED COM | 16,682 | $4.323M | 0.6% | $259.13 | $190.11 | +34.1% | COMMON STOCK | H1467J104 |
| SYK | STRYKER CORP COM | 11,753 | $4.206M | 0.6% | $357.86 | $121.66 | +189.4% | COMMON STOCK | 863667101 |
| ZTS | ZOETIS INC | 24,771 | $4.191M | 0.6% | $169.21 * | $138.68 | +19.5% | COMMON STOCK | 98978V103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 64,096 | $3.893M | 0.6% | $60.74 | $52.33 | +16.1% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,469 | $3.528M | 0.5% | $128.42 * | $104.60 | +19.9% | COMMON STOCK | 754730109 |
| JPM | J P MORGAN CHASE & CO | 17,368 | $3.479M | 0.5% | $200.30 * | $117.46 | +64.1% | COMMON STOCK | 46625H100 |
| EMB | ISHARES TR JP MOR EM MK ETF | 37,137 | $3.33M | 0.5% | $89.67 | $87.74 | +2.2% | INTL FIXED INCOME ETF | 464288281 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 29,713 | $3.284M | 0.5% | $110.52 | $75.20 | +47.0% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| DE | DEERE & CO | 7,548 | $3.1M | 0.4% | $410.72 * | $365.05 | +9.8% | COMMON STOCK | 244199105 |
| PG | PROCTER AND GAMBLE CO COM | 18,580 | $3.015M | 0.4% | $162.25 * | $96.63 | +60.6% | COMMON STOCK | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 41,603 | $3.009M | 0.4% | $72.34 * | $56.24 | +25.7% | COMMON STOCK | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 21,851 | $2.826M | 0.4% | $129.35 * | $113.02 | +7.1% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 9,686 | $2.731M | 0.4% | $281.93 * | $208.29 | +29.9% | COMMON STOCK | 580135101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 41,956 | $2.657M | 0.4% | $63.33 | $55.62 | +13.9% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| UNP | UNION PACIFIC CORP | 9,287 | $2.284M | 0.3% | $245.93 * | $136.22 | +73.4% | COMMON STOCK | 907818108 |
| NFLX | NETFLIX COM | 3,753 | $2.279M | 0.3% | $607.31 * | $40.53 | +49.8% | COMMON STOCK | 64110L106 |
| KLAC | KLA-TENCOR CORPORATION | 3,222 | $2.251M | 0.3% | $698.56 | $343.96 | +100.0% | COMMON STOCK | 482480100 |
| LLY | LILLY ELI & CO | 2,880 | $2.24M | 0.3% | $777.95 | $170.80 | +350.0% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 5,317 | $2.039M | 0.3% | $383.58 * | $159.62 | +130.2% | COMMON STOCK | 437076102 |
| WMT | WAL-MART STORES INC COM | 31,314 | $1.884M | 0.3% | $60.17 | $52.92 | +11.7% | COMMON STOCK | 931142103 |
| AVGO | BROADCOM INC | 1,386 | $1.837M | 0.3% | $1325.39 * | $45.66 | +185.1% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORP DEL COM | 7,095 | $1.772M | 0.3% | $249.71 | $228.20 | +8.4% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC COM | 6,920 | $1.763M | 0.3% | $254.72 * | $86.54 | +184.6% | COMMON STOCK | 548661107 |
| TJX | TJX COS INC NEW | 17,034 | $1.728M | 0.2% | $101.42 * | $42.22 | +134.8% | COMMON STOCK | 872540109 |
| IVV | ISHARES S&P 500 INDEX FUND US | 3,270 | $1.719M | 0.2% | $525.72 | $287.46 | +82.9% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,651 | $1.661M | 0.2% | $454.85 * | $388.19 | +11.7% | COMMON STOCK | 539830109 |
| XOM | EXXON MOBIL CORP | 13,168 | $1.531M | 0.2% | $116.24 * | $74.50 | +46.9% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORPORATION | 11,780 | $1.48M | 0.2% | $125.61 | $29.31 | +320.9% | COMMON STOCK | 68389X105 |
| XLK | SECTOR SPDR TR - SHS BEN INT TECHNOLOGY | 6,883 | $1.434M | 0.2% | $208.27 * | $89.20 | +16.7% | COMMON STOCK | 81369Y803 |
| XEL | XCEL ENERGY INC | 26,230 | $1.41M | 0.2% | $53.75 * | $38.24 | +32.5% | COMMON STOCK | 98389B100 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 16,201 | $1.401M | 0.2% | $86.47 | $83.14 | +4.0% | REAL ESTATE | 922908553 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 9,411 | $1.39M | 0.2% | $147.73 | $106.19 | +39.1% | COMMON STOCK | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 12,099 | $1.375M | 0.2% | $113.66 * | $99.66 | +10.3% | COMMON STOCK | 002824100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,460 | $1.371M | 0.2% | $183.72 | $123.27 | +46.8% | COMMON STOCK | 12503M108 |
| APD | AIR PRODUCTS & CHEMICALS | 5,626 | $1.363M | 0.2% | $242.26 * | $227.65 | +1.7% | COMMON STOCK | 009158106 |
| JNJ | JOHNSON & JOHNSON | 8,613 | $1.362M | 0.2% | $158.19 * | $106.14 | +41.2% | COMMON STOCK | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,376 | $1.324M | 0.2% | $962.45 | $584.42 | +63.8% | COMMON STOCK | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,240 | $1.302M | 0.2% | $581.19 | $350.01 | +65.1% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 25,764 | $1.286M | 0.2% | $49.90 * | $38.38 | +23.1% | COMMON STOCK | 17275R102 |
| HUM | HUMANA INC | 3,699 | $1.282M | 0.2% | $346.71 * | $100.91 | +235.9% | COMMON STOCK | 444859102 |
| MAS | MASCO CORPORATION | 16,246 | $1.281M | 0.2% | $78.88 * | $26.72 | +186.4% | COMMON STOCK | 574599106 |
| PH | PARKER HANNIFIN CORP | 2,290 | $1.273M | 0.2% | $555.77 | $358.74 | +52.2% | COMMON STOCK | 701094104 |
| KMI | KINDER MORGAN INC DE | 69,081 | $1.267M | 0.2% | $18.34 * | $15.24 | +10.7% | COMMON STOCK | 49456B101 |
| HON | HONEYWELL INTL INC COM | 6,142 | $1.261M | 0.2% | $205.24 * | $81.58 | +128.4% | COMMON STOCK | 438516106 |
| CRM | SALESFORCE INC | 3,799 | $1.144M | 0.2% | $301.17 | $154.65 | +92.7% | COMMON STOCK | 79466L302 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 13,555 | $1.14M | 0.2% | $84.09 | $64.01 | +31.4% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| XLU | SECTOR SPDR UTILITIES | 17,322 | $1.137M | 0.2% | $65.65 * | $32.99 | -0.5% | COMMON STOCK | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,441 | $1.1M | 0.2% | $247.76 * | $162.09 | +48.2% | COMMON STOCK | N6596X109 |
| ACN | ACCENTURE PLC | 3,141 | $1.089M | 0.2% | $346.60 * | $278.88 | +21.0% | COMMON STOCK | G1151C101 |
| CVX | CHEVRON CORPORATION | 6,570 | $1.036M | 0.1% | $157.73 * | $98.35 | +48.5% | COMMON STOCK | 166764100 |
| GPC | GENUINE PARTS CO | 6,643 | $1.029M | 0.1% | $154.93 * | $129.02 | +13.8% | COMMON STOCK | 372460105 |
| EQT | EQT CORP | 27,725 | $1.027M | 0.1% | $37.06 * | $13.78 | +162.3% | COMMON STOCK | 26884L109 |
| FISV | FISERV INC USD 0.01 | 6,423 | $1.027M | 0.1% | $159.82 | $47.12 | +239.2% | COMMON STOCK | 337738108 |
| SBUX | STARBUCKS CORPORATION | 11,147 | $1.019M | 0.1% | $91.39 * | $53.31 | +63.7% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC | 1,192 | $994K | 0.1% | $833.67 | $650.17 | — | COMMON STOCK | 09247X101 |
| MAR | MARRIOTT INTL INC CLASS A | 3,812 | $962K | 0.1% | $252.31 | $141.70 | +75.0% | COMMON STOCK | 571903202 |
| UPS | UNITED PARCEL SERVICE | 6,362 | $946K | 0.1% | $148.62 * | $138.40 | -3.1% | COMMON STOCK | 911312106 |
| EOG | EOG RES INC | 7,220 | $923K | 0.1% | $127.83 * | $68.68 | +76.2% | COMMON STOCK | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,889 | $904K | 0.1% | $478.63 * | $313.43 | +48.2% | COMMON STOCK | 666807102 |
| NOW | SERVICENOW INC | 1,144 | $872K | 0.1% | $762.37 * | $79.25 | +92.4% | COMMON STOCK | 81762P102 |
| LYB | LYONDELLBASEIL INDU CL A | 8,517 | $871K | 0.1% | $102.28 * | $74.80 | +19.2% | COMMON STOCK | N53745100 |
| PWR | QUANTA SERVICES INC | 3,268 | $849K | 0.1% | $259.78 | $143.13 | +81.1% | COMMON STOCK | 74762E102 |
| XLF | SELECT SECTOR FINANCIAL | 20,049 | $844K | 0.1% | $42.11 | $26.65 | +58.0% | COMMON STOCK | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 11,515 | $843K | 0.1% | $73.25 * | $72.35 | -4.4% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC CAP STK CL C | 5,462 | $832K | 0.1% | $152.26 | $113.16 | +33.6% | COMMON STOCK | 02079K107 |
| AEE | AMEREN CORP | 10,977 | $812K | 0.1% | $73.95 * | $59.36 | +18.1% | COMMON STOCK | 023608102 |
| KO | COCA COLA CO | 13,079 | $800K | 0.1% | $61.18 * | $41.28 | +40.8% | COMMON STOCK | 191216100 |
| TSLA | TESLA, INC | 4,341 | $763K | 0.1% | $175.79 | $217.31 | -19.1% | COMMON STOCK | 88160R101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 6,217 | $761K | 0.1% | $122.36 | $67.16 | +78.6% | COMMON STOCK | 254687106 |
| ALL | ALLSTATE CORP | 4,332 | $749K | 0.1% | $173.00 * | $93.72 | +78.4% | COMMON STOCK | 020002101 |
| MCK | MCKESSON HBOC INC | 1,370 | $735K | 0.1% | $536.82 | $253.06 | +110.5% | COMMON STOCK | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,300 | $728K | 0.1% | $137.43 * | $53.57 | +151.4% | COMMON STOCK | 45866F104 |
| CTVA | CORTEVA INC | 12,441 | $717K | 0.1% | $57.67 | $53.73 | +5.3% | COMMON STOCK | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,892 | $702K | 0.1% | $180.49 | $88.45 | +104.1% | COMMON STOCK | 007903107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,375 | $661K | 0.1% | $480.70 | $345.94 | +39.0% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| PEP | PEPSICO INC | 3,719 | $651K | 0.1% | $175.01 * | $90.32 | +81.9% | COMMON STOCK | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 3,694 | $644K | 0.1% | $174.20 * | $89.53 | +84.7% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 2,397 | $643K | 0.1% | $268.31 * | $139.60 | +84.2% | COMMON STOCK | 452308109 |
| EXPE | EXPEDIA GROUP, INC | 4,461 | $614K | 0.1% | $137.75 | $103.48 | +32.1% | COMMON STOCK | 30212P303 |
| ABBV | ABBVIE INC USD 0.01 | 3,346 | $609K | 0.1% | $182.10 * | $112.49 | +52.3% | COMMON STOCK | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 2,425 | $600K | 0.1% | $247.44 * | $212.33 | +12.6% | COMMON STOCK | 075887109 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 6,151 | $576K | 0.1% | $93.71 | $80.00 | +17.1% | SMALL CAP EXCHANGE TRADED FDS | 025072877 |
| MPC | MARATHON PET CORP COM | 2,746 | $553K | 0.1% | $201.50 * | $109.08 | +78.0% | COMMON STOCK | 56585A102 |
| PFE | PFIZER INC | 19,838 | $550K | 0.1% | $27.75 * | $21.57 | +14.8% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,187 | $546K | 0.1% | $249.74 * | $213.26 | +12.8% | COMMON STOCK | 053015103 |
| TGT | TARGET CORP | 3,020 | $535K | 0.1% | $177.20 * | $101.88 | +63.0% | COMMON STOCK | 87612E106 |
| LEN | LENNAR CORP COM | 3,074 | $529K | 0.1% | $171.98 * | $136.50 | +18.8% | COMMON STOCK | 526057104 |
| ASML | ASML HOLDING NV EUROPE | 534 | $518K | 0.1% | $970.46 | $885.64 | +9.6% | COMMON STOCK | N07059210 |
| DD | DUPONT DE NEMOURS INC | 6,628 | $508K | 0.1% | $76.67 * | $28.25 | +9.6% | COMMON STOCK | 26614N102 |
| XLP | SECTOR SPDR TR CONS STAPLES | 6,132 | $468K | 0.1% | $76.36 | $55.39 | +37.9% | COMMON STOCK | 81369Y308 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 4,144 | $466K | 0.1% | $112.45 * | $102.73 | +6.8% | COMMON STOCK | 03769M106 |
| GE | GE AEROSPACE | 2,627 | $461K | 0.1% | $175.53 * | $79.82 | +73.4% | COMMON STOCK | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,006 | $457K | 0.1% | $227.69 * | $110.91 | +100.9% | COMMON STOCK | 025816109 |
| D | DOMINION ENERGY INC | 8,949 | $440K | 0.1% | $49.18 * | $47.92 | -5.5% | COMMON STOCK | 25746U109 |
| IAU | ISHARES GOLD TR NPV NEW | 9,882 | $415K | 0.1% | $42.00 | $36.88 | +13.9% | PRECIOUS METALS | 464285204 |
| MS | MORGAN STANLEY | 4,307 | $405K | 0.1% | $94.15 * | $77.39 | +15.3% | COMMON STOCK | 617446448 |
| NEE | NEXTERA ENERGY INC | 6,041 | $386K | 0.1% | $63.90 * | $55.73 | +9.0% | COMMON STOCK | 65339F101 |
| BIIB | BIOGEN INC | 1,757 | $379K | 0.1% | $215.63 | $243.75 | -11.5% | COMMON STOCK | 09062X103 |
| SLB | SCHLUMBERGER LTD COM | 6,891 | $378K | 0.1% | $54.81 * | $41.89 | +24.4% | COMMON STOCK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 2,391 | $373K | 0.1% | $156.06 * | $109.70 | +36.6% | COMMON STOCK | 256677105 |
| GLW | CORNING INCORPORATED | 11,322 | $373K | 0.1% | $32.95 * | $29.80 | +6.3% | COMMON STOCK | 219350105 |
| — | DISCOVER FINANCIAL SERVICES | 2,807 | $368K | 0.1% | $131.09 | $70.16 | — | COMMON STOCK | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,572 | $356K | 0.1% | $54.22 * | $43.77 | +12.3% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $348K | 0.0% | $190.96 * | $111.40 | +62.7% | COMMON STOCK | 459200101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,264 | $343K | 0.0% | $271.73 * | $232.33 | +12.7% | COMMON STOCK | 21036P108 |
| ALB | ALBEMARLE COM | 2,577 | $339K | 0.0% | $131.74 * | $135.29 | -5.8% | COMMON STOCK | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 779 | $328K | 0.0% | $420.51 | $223.21 | +88.4% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 3,445 | $324K | 0.0% | $93.98 * | $74.60 | +21.4% | COMMON STOCK | 654106103 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $313K | 0.0% | $52.11 | $62.07 | -16.0% | COMMON STOCK | G39387108 |
| XLE | SECTOR SPDR TR ENERGY | 3,295 | $311K | 0.0% | $94.40 * | $38.39 | +22.9% | COMMON STOCK | 81369Y506 |
| USB | US BANCORP DEL COM NEW | 6,851 | $306K | 0.0% | $44.70 * | $33.40 | +23.9% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 1,776 | $290K | 0.0% | $163.34 * | $58.96 | +160.4% | COMMON STOCK | 718546104 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $289K | 0.0% | $42.65 * | $23.48 | +70.1% | COMMON STOCK | 204149108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,023 | $289K | 0.0% | $95.56 | $69.58 | +37.3% | COMMON STOCK | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 3,117 | $286K | 0.0% | $91.62 * | $51.74 | +65.1% | COMMON STOCK | 718172109 |
| HOLX | HOLOGIC INCORPORATED | 3,550 | $277K | 0.0% | $77.96 | $67.22 | +16.0% | COMMON STOCK | 436440101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,705 | $276K | 0.0% | $161.60 * | $104.04 | +45.7% | COMMON STOCK | 693475105 |
| CVS | CVS CAREMARK CORP | 3,404 | $271K | 0.0% | $79.76 * | $64.84 | +14.3% | COMMON STOCK | 126650100 |
| CTAS | CINTAS CORP COM | 366 | $251K | 0.0% | $687.01 * | $83.20 | +103.6% | COMMON STOCK | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,502 | $248K | 0.0% | $70.88 | $53.42 | +31.8% | COMMON STOCK | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 2,534 | $245K | 0.0% | $96.71 * | $68.91 | +31.6% | COMMON STOCK | 26441C204 |
| MLM | MARTIN MARIETTA MATLS | 395 | $243K | 0.0% | $613.94 | $89.34 | +580.4% | COMMON STOCK | 573284106 |
| INTC | INTEL CORP | 5,462 | $241K | 0.0% | $44.16 | $42.58 | +2.7% | COMMON STOCK | 458140100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,161 | $235K | 0.0% | $74.22 | $61.26 | +21.2% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| T | AT&T INC | 13,113 | $231K | 0.0% | $17.59 * | $14.71 | +9.6% | COMMON STOCK | 00206R102 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $227K | 0.0% | $130.73 | $86.43 | +51.3% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| VTWO | VANGUARD RUSSELL | 2,590 | $220K | 0.0% | $85.06 | $74.94 | +13.5% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 925 | $211K | 0.0% | $228.59 | $188.88 | +21.0% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| MA | MASTERCARD INCORPORATE | 438 | $211K | 0.0% | $481.56 | $346.00 | +37.8% | COMMON STOCK | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $207K | 0.0% | $86.10 * | $64.43 | +25.5% | COMMON STOCK | 025537101 |
| EA | ELECTRONIC ARTS | 1,509 | $200K | 0.0% | $132.66 | $128.28 | +2.5% | COMMON STOCK | 285512109 |
| PPG | PPG INDS INC COM | 1,307 | $189K | 0.0% | $144.90 * | $79.61 | +74.5% | COMMON STOCK | 693506107 |
| KR | KROGER CO | 3,259 | $186K | 0.0% | $57.13 * | $30.66 | +79.6% | COMMON STOCK | 501044101 |
| TMUS | T MOBILE US INC | 1,131 | $185K | 0.0% | $163.21 * | $111.70 | +42.3% | COMMON STOCK | 872590104 |
| WM | WASTE MANAGEMENT INC NEW | 822 | $175K | 0.0% | $213.14 * | $94.29 | +120.4% | COMMON STOCK | 94106L109 |
| TFC | TRUIST FINANCIAL CORPORATION | 4,300 | $168K | 0.0% | $38.97 * | $48.29 | -25.9% | COMMON STOCK | 89832Q109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,268 | $157K | 0.0% | $124.17 * | $96.11 | +23.9% | COMMON STOCK | 172062101 |
| MU | MICRON TECHNOLOGY INC | 1,328 | $157K | 0.0% | $117.89 | $75.83 | +54.4% | COMMON STOCK | 595112103 |
| LIN | LINDE PLC NPV | 335 | $156K | 0.0% | $464.32 * | $322.30 | +40.9% | COMMON STOCK | G54950103 |
| ULTA | ULTA BEAUTY INC | 279 | $146K | 0.0% | $522.88 | $427.31 | +22.4% | COMMON STOCK | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 500 | $141K | 0.0% | $282.48 * | $129.74 | +110.2% | COMMON STOCK | 369550108 |
| CL | COLGATE PALMOLIVE CO COM | 1,544 | $139K | 0.0% | $90.05 * | $57.41 | +50.7% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC PLC | 1,568 | $137K | 0.0% | $87.15 * | $87.69 | -5.4% | COMMON STOCK | G5960L103 |
| XLY | SELECT SECTOR CONS DISC | 734 | $135K | 0.0% | $183.89 * | $65.11 | +41.2% | COMMON STOCK | 81369Y407 |
| CI | THE CIGNA GROUP | 360 | $131K | 0.0% | $363.19 * | $196.27 | +79.1% | COMMON STOCK | 125523100 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $131K | 0.0% | $76.03 | $62.84 | +21.0% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| EMR | EMERSON ELEC CO COM | 1,131 | $128K | 0.0% | $113.42 * | $49.40 | +122.7% | COMMON STOCK | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR | 858 | $117K | 0.0% | $136.05 | $86.39 | +57.5% | COMMON STOCK | 874039100 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $114K | 0.0% | $438.44 * | $72.19 | +493.6% | COMMON STOCK | 03076C106 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $113K | 0.0% | $12.49 | $8.22 | — | COMMON STOCK | 294600101 |
| TROW | T ROWE PRICE GROUP INC | 925 | $113K | 0.0% | $121.91 * | $128.20 | -12.6% | COMMON STOCK | 74144T108 |
| PKG | PACKAGING CORP AMER COM | 585 | $111K | 0.0% | $189.77 * | $60.21 | +201.8% | COMMON STOCK | 695156109 |
| MO | ALTRIA GROUP INC | 2,489 | $109K | 0.0% | $43.61 * | $19.97 | +91.9% | COMMON STOCK | 02209S103 |
| FLR | FLUOR CORP | 2,497 | $106K | 0.0% | $42.27 | $36.95 | +14.4% | COMMON STOCK | 343412102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $104K | 0.0% | $17.29 | $9.11 | — | COMMON STOCK | 85207H104 |
| CHTR | CHARTER COMMUNICATIONS | 350 | $102K | 0.0% | $290.63 | $426.53 | -31.9% | COMMON STOCK | 16119P108 |
| BA | BOEING CO | 516 | $99,582 | 0.0% | $192.99 | $194.54 | -0.8% | COMMON STOCK | 097023105 |
| CMI | CUMMINS INC | 329 | $96,934 | 0.0% | $294.63 * | $142.64 | +99.1% | COMMON STOCK | 231021106 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 3,079 | $95,078 | 0.0% | $30.88 | $29.57 | +4.5% | MULTI STRATEGY ETF | 45409B107 |
| MMM | 3M CO | 882 | $93,553 | 0.0% | $106.07 * | $93.93 | -9.0% | COMMON STOCK | 88579Y101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 1,574 | $91,386 | 0.0% | $58.06 | $57.63 | +0.8% | FIXED INCOME/TAXABLE ETF | 92206C102 |
| BF/B | BROWN FORMAN CORP CL B COM | 1,710 | $88,252 | 0.0% | $51.61 * | $55.37 | -10.9% | COMMON STOCK | 115637209 |
| FAST | FASTENAL CO | 1,144 | $88,235 | 0.0% | $77.13 * | $24.12 | +54.0% | COMMON STOCK | 311900104 |
| ELV | ELEVANCE HEALTH INC | 168 | $87,113 | 0.0% | $518.53 * | $319.83 | +57.5% | COMMON STOCK | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 2,022 | $84,820 | 0.0% | $41.95 * | $39.58 | -5.4% | COMMON STOCK | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $84,666 | 0.0% | $1128.88 * | $54.12 | +39.1% | COMMON STOCK | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,428 | $84,635 | 0.0% | $59.27 | $43.77 | +35.4% | COMMON STOCK | 61174X109 |
| PRU | PRUDENTIAL FINL INC COM | 715 | $83,938 | 0.0% | $117.40 * | $79.11 | +36.6% | COMMON STOCK | 744320102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 248 | $83,584 | 0.0% | $337.03 * | $61.69 | +36.6% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| CSX | CSX CORP | 2,214 | $82,049 | 0.0% | $37.06 * | $33.14 | +8.9% | COMMON STOCK | 126408103 |
| DOW | DOW INC | 1,403 | $81,275 | 0.0% | $57.93 * | $36.75 | +40.8% | COMMON STOCK | 260557103 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY | 1,370 | $80,199 | 0.0% | $58.54 | $57.98 | +1.0% | FIXED INCOME/TAXABLE ETF | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 192 | $80,195 | 0.0% | $417.68 * | $323.21 | +24.5% | COMMON STOCK | 38141G104 |
| VVV | VALVOLINE INC | 1,797 | $80,074 | 0.0% | $44.56 | $32.67 | +36.4% | COMMON STOCK | 92047W101 |
| TRV | TRAVELERS COS INC | 340 | $78,247 | 0.0% | $230.14 * | $97.61 | +128.9% | COMMON STOCK | 89417E109 |
| GPN | GLOBAL PMTS INC GEORGIA | 567 | $75,785 | 0.0% | $133.66 | $116.10 | +13.0% | COMMON STOCK | 37940X102 |
| AA | ALCOA UPSTREAM CORP | 2,190 | $73,997 | 0.0% | $33.79 * | $38.20 | -13.4% | COMMON STOCK | 013872106 |
| EL | LAUDER ESTEE COS INC CL A | 471 | $72,601 | 0.0% | $154.14 * | $257.78 | -42.3% | COMMON STOCK | 518439104 |
| — | 60 DEGREES PHARMACEUTICAL | 268,000 | $69,680 | 0.0% | $0.26 | $0.74 | — | COMMON STOCK | 83006G104 |
| ECL | ECOLAB INC COM | 301 | $69,500 | 0.0% | $230.90 | $136.41 | +66.3% | COMMON STOCK | 278865100 |
| — | TE CONNECTIVITY LTD | 450 | $65,358 | 0.0% | $145.24 | $113.43 | — | COMMON STOCK | H84989104 |
| RTX | RTX CORPORATION | 659 | $64,271 | 0.0% | $97.53 * | $66.50 | +41.6% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HLDGINGS INC | 958 | $64,175 | 0.0% | $66.99 | $106.66 | -37.3% | COMMON STOCK | 70450Y103 |
| KHC | KRAFT HEINZ CO | 1,708 | $63,003 | 0.0% | $36.89 * | $40.09 | -16.2% | COMMON STOCK | 500754106 |
| BAC | BANKAMERICA CORP NEW | 1,644 | $62,321 | 0.0% | $37.91 * | $31.82 | +14.4% | COMMON STOCK | 060505104 |
| BX | BLACKSTONE INC | 454 | $59,640 | 0.0% | $131.37 * | $101.71 | +23.1% | COMMON STOCK | 09260D107 |
| PAYX | PAYCHEX INC COM | 482 | $59,189 | 0.0% | $122.80 * | $39.79 | +192.5% | COMMON STOCK | 704326107 |
| BP | BP AMOCO P L C | 1,543 | $58,140 | 0.0% | $37.68 | $34.51 | +9.2% | COMMON STOCK | 055622104 |
| PCY | INVESCO EMERGING MKTS SOV DEBT ETF | 2,836 | $57,996 | 0.0% | $20.45 | $18.90 | +8.2% | FIXED INCOME/TAXABLE ETF | 46138E784 |
| LDOS | LEIDOS HOLDINGS INC | 417 | $54,662 | 0.0% | $131.08 | $82.07 | +56.9% | COMMON STOCK | 525327102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 793 | $53,725 | 0.0% | $67.75 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| — | CYBERARK SOFTWARE LTD ILS | 200 | $53,126 | 0.0% | $265.63 | $265.63 | — | COMMON STOCK | M2682V108 |
| WFC | WELLS FARGO & COMPANY NEW | 899 | $52,096 | 0.0% | $57.95 * | $40.45 | +37.6% | COMMON STOCK | 949746101 |
| MSTR | MICROSTRATEGY INC | 30 | $51,136 | 0.0% | $1704.53 * | $20.44 | +734.0% | COMMON STOCK | 594972408 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $48,650 | 0.0% | $70.00 * | $39.00 | +70.4% | COMMON STOCK | 609207105 |
| — | MARATHON OIL CORP | 1,702 | $48,234 | 0.0% | $28.34 | $24.15 | — | COMMON STOCK | 565849106 |
| DGRO | ISHARES TR CORE DIVID GWTH | 774 | $44,937 | 0.0% | $58.06 | $52.40 | +10.8% | LARGE CAP EXCHANGE TRADED FDS | 46434V621 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $41,500 | 0.0% | $41.50 | $29.52 | +40.6% | COMMON STOCK | 53803X105 |
| GLD | SPDR GOLD TR | 200 | $41,144 | 0.0% | $205.72 | $140.75 | +46.2% | PRECIOUS METALS | 78463V107 |
| FDX | FEDEX CORPORATION | 142 | $41,141 | 0.0% | $289.73 * | $248.40 | +12.2% | COMMON STOCK | 31428X106 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 434 | $41,078 | 0.0% | $94.65 | $94.32 | +0.4% | FIXED INCOME/TAXABLE ETF | 464287440 |
| IEI | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | 349 | $40,417 | 0.0% | $115.81 | $114.35 | +1.3% | FIXED INCOME/TAXABLE ETF | 464288661 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 776 | $40,033 | 0.0% | $51.59 | $48.44 | +6.5% | INTERNATIONAL EXCH. TRADED FDS | 46434G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 423 | $38,450 | 0.0% | $90.90 | $69.79 | +29.9% | COMMON STOCK | 36266G107 |
| BK | BANK OF NEW YORK MELLON CORP | 660 | $38,020 | 0.0% | $57.61 * | $47.40 | +16.5% | COMMON STOCK | 064058100 |
| HPQ | HP INC COM | 1,165 | $35,192 | 0.0% | $30.21 * | $30.42 | -7.1% | COMMON STOCK | 40434L105 |
| DELL | DELL TECHNOLOGIES INC CL C | 302 | $34,461 | 0.0% | $114.11 * | $90.57 | +22.4% | COMMON STOCK | 24703L202 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $33,443 | 0.0% | $81.97 | $61.96 | +32.3% | COMMON STOCK | 464287580 |
| XLI | SECTOR SPDR INDUSTRIALS | 250 | $31,490 | 0.0% | $125.96 | $92.43 | +36.3% | COMMON STOCK | 81369Y704 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 106 | $30,117 | 0.0% | $284.12 * | $136.73 | +3.9% | COMMON STOCK | 697435105 |
| ENVX | ENOVIX CORP | 3,760 | $30,117 | 0.0% | $8.01 | $20.13 | -60.2% | COMMON STOCK | 293594107 |
| NEM | NEWMONT MINING CORP COM | 773 | $27,701 | 0.0% | $35.84 * | $53.94 | -35.8% | COMMON STOCK | 651639106 |
| RIO | RIO TINTO PLC | 429 | $27,344 | 0.0% | $63.74 | $85.96 | -25.9% | COMMON STOCK | 767204100 |
| AAP | ADVANCE AUTO PARTS INC | 320 | $27,225 | 0.0% | $85.08 * | $172.50 | -52.7% | COMMON STOCK | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 432 | $27,133 | 0.0% | $62.81 * | $60.48 | -2.6% | COMMON STOCK | 039483102 |
| F | FORD MOTOR COMPANY PAR $.01 | 2,000 | $26,560 | 0.0% | $13.28 * | $10.69 | +11.0% | COMMON STOCK | 345370860 |
| COP | CONOCOPHILLIPS COM | 191 | $24,309 | 0.0% | $127.27 * | $90.22 | +33.6% | COMMON STOCK | 20825C104 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $24,269 | 0.0% | $3.19 | $6.95 | — | COMMON STOCK | 73730P108 |
| IQV | IQVIA HOLDINGS INC | 94 | $23,770 | 0.0% | $252.87 | $243.20 | +4.0% | COMMON STOCK | 46266C105 |
| QQQ | INVESCO QQ UNIT SER 1 | 51 | $22,644 | 0.0% | $444.00 | $428.75 | +3.6% | COMMON STOCK | 46090E103 |
| TSN | TYSON FOODS INC CL A | 380 | $22,313 | 0.0% | $58.72 * | $77.22 | -28.3% | COMMON STOCK | 902494103 |
| LEA | LEAR CORP COMMON | 149 | $21,585 | 0.0% | $144.87 * | $133.55 | +3.0% | COMMON STOCK | 521865204 |
| GIS | GENERAL MILLS INC | 300 | $20,991 | 0.0% | $69.97 * | $36.19 | +80.0% | COMMON STOCK | 370334104 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 52 | $20,313 | 0.0% | $390.63 | $213.75 | +82.8% | COMMON STOCK | 550021109 |
| NNOX | NANO-X IMAGING LTD | 2,000 | $19,540 | 0.0% | $9.77 | $8.01 | +21.9% | COMMON STOCK | M70700105 |
| SO | SOUTHERN COMPANY | 250 | $17,935 | 0.0% | $71.74 * | $51.93 | +30.3% | COMMON STOCK | 842587107 |
| SPTM | SPDR PORTFOLIO S&P 1500 | 262 | $16,807 | 0.0% | $64.15 | $61.02 | +5.1% | LARGE CAP EXCHANGE TRADED FDS | 78464A805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $16,720 | 0.0% | $418.00 | $286.08 | +46.1% | COMMON STOCK | 92532F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $16,425 | 0.0% | $10.95 | $16.89 | -35.2% | COMMON STOCK | 76954A103 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $15,419 | 0.0% | $67.04 | $51.74 | +29.6% | FOREIGN EQUITIES | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165 | $14,802 | 0.0% | $89.71 * | $66.50 | +28.6% | COMMON STOCK | 595017104 |
| DVYE | ISHARES IN EMERGING MARKETS DIV ETF | 566 | $14,800 | 0.0% | $26.15 | $26.24 | -0.3% | INTERNATIONAL EXCH. TRADED FDS | 464286319 |
| BABA | ALIBABA | 200 | $14,472 | 0.0% | $72.36 | $190.26 | -62.0% | COMMON STOCK | 01609W102 |
| — | SIRIUS XM HLDGS INC | 3,700 | $14,356 | 0.0% | $3.88 | $5.12 | — | COMMON STOCK | 82968B103 |
| IWB | ISHARES TR RUS 1000 ETF | 48 | $13,824 | 0.0% | $288.00 | $213.29 | +35.0% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| WSBC | WESBANCO INC | 454 | $13,529 | 0.0% | $29.80 | $21.26 | +40.2% | COMMON STOCK | 950810101 |
| STT | STATE STREET CORP | 174 | $13,450 | 0.0% | $77.30 * | $44.85 | +63.1% | COMMON STOCK | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $13,388 | 0.0% | $205.97 * | $166.16 | +20.1% | COMMON STOCK | 571748102 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 106 | $13,057 | 0.0% | $123.18 | $117.11 | +5.2% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| TRMB | TRIMBLE NAVIGATION | 200 | $12,872 | 0.0% | $64.36 | $22.08 | +191.4% | COMMON STOCK | 896239100 |
| CME | CME GROUP INC | 53 | $11,410 | 0.0% | $215.28 * | $180.18 | +12.6% | COMMON STOCK | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $11,338 | 0.0% | $539.90 | $512.93 | +5.3% | COMMON STOCK | 45168D104 |
| ICUI | ICU MEDIAL INC | 100 | $10,732 | 0.0% | $107.32 | $66.13 | +62.3% | COMMON STOCK | 44930G107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 41 | $10,655 | 0.0% | $259.88 | $113.51 | +129.0% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65 | $10,322 | 0.0% | $158.80 | $126.01 | +26.0% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| ETN | EATON CORP PLC | 33 | $10,318 | 0.0% | $312.67 | $160.16 | +91.5% | COMMON STOCK | G29183103 |
| SCHX | SCHWAB US LARGE CAP | 165 | $10,239 | 0.0% | $62.05 * | $19.69 | +5.1% | LARGE CAP EXCHANGE TRADED FDS | 808524201 |
| OXY | OCCIDENTAL PETROLEUM CORP | 139 | $9,032 | 0.0% | $64.98 * | $60.73 | +3.4% | COMMON STOCK | 674599105 |
| AWK | AMERICAN WATER WORKS CO INC | 71 | $8,676 | 0.0% | $122.20 * | $138.91 | -15.6% | COMMON STOCK | 030420103 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 47 | $8,582 | 0.0% | $182.60 | $175.68 | +3.9% | COMMON STOCK | 921908844 |
| BKR | BAKER HUGHES COMPANY | 256 | $8,576 | 0.0% | $33.50 * | $29.14 | +10.5% | COMMON STOCK | 05722G100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 53 | $8,263 | 0.0% | $155.91 | $147.07 | +6.0% | MID CAP EXCHANGE TRADED FDS | 922908512 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $8,212 | 0.0% | $82.12 * | $44.58 | +73.2% | COMMON STOCK | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 26 | $8,093 | 0.0% | $311.27 | $189.14 | +64.6% | COMMON STOCK | 127387108 |
| AIG | AMERICAN INTL GROUP | 100 | $7,817 | 0.0% | $78.17 * | $44.32 | +69.9% | COMMON STOCK | 026874784 |
| FREL | FIDELITY C MSCI REAL ESTATE INDEX E | 280 | $7,305 | 0.0% | $26.09 | $25.76 | +1.3% | ALTERNATIVES EXCH. TRADED FDS | 316092857 |
| CARR | CARRIER GLOBAL CORP | 116 | $6,743 | 0.0% | $58.13 * | $54.96 | +3.5% | COMMON STOCK | 14448C104 |
| ICLR | ICON PLC | 20 | $6,719 | 0.0% | $335.95 | $217.64 | +54.4% | COMMON STOCK | G4705A100 |
| NET | CLOUDFLARE INC | 65 | $6,293 | 0.0% | $96.82 | $54.68 | +77.1% | COMMON STOCK | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC NPV | 671 | $5,857 | 0.0% | $8.73 | $18.55 | -52.9% | COMMON STOCK | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $5,757 | 0.0% | $99.26 * | $89.54 | +7.6% | COMMON STOCK | 68902V107 |
| WAB | WABTEC CORPORATION | 39 | $5,681 | 0.0% | $145.67 | $111.67 | +29.3% | COMMON STOCK | 929740108 |
| CLFD | CLEARFIELD INC | 172 | $5,304 | 0.0% | $30.84 | $62.77 | -50.9% | COMMON STOCK | 18482P103 |
| IYW | I SHARES US TECHNOLOGY ETF | 39 | $5,267 | 0.0% | $135.05 | $108.75 | +24.2% | COMMON STOCK | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 110 | $5,264 | 0.0% | $47.85 | $32.24 | +45.5% | COMMON STOCK | 247361702 |
| — | ARCADIUM LITHIUM PLC | 1,157 | $4,975 | 0.0% | $4.30 | $4.30 | — | COMMON STOCK | G0508H110 |
| MBB | ISHARES MBS ETF | 51 | $4,712 | 0.0% | $92.39 | $91.40 | +1.1% | FIXED INCOME/TAXABLE | 464288588 |
| KE | KIMBALL ELECTRONICS INC | 212 | $4,587 | 0.0% | $21.64 | $25.78 | -16.0% | COMMON STOCK | 49428J109 |
| GNRC | GENERAC HLDGS INC | 36 | $4,541 | 0.0% | $126.14 | $299.98 | -58.0% | COMMON STOCK | 368736104 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $4,529 | 0.0% | $45.29 | $43.70 | +3.7% | COMMON STOCK | G1890L107 |
| WOR | WORTHINGTON ENTERPRISES INC | 68 | $4,230 | 0.0% | $62.21 | $20.24 | +207.5% | COMMON STOCK | 981811102 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,100 | 0.0% | $41.00 | $47.39 | -13.5% | COMMON STOCK | 775109200 |
| JOE | ST JOE CORPORATION | 69 | $3,999 | 0.0% | $57.96 | $35.80 | +61.9% | COMMON STOCK | 790148100 |
| DVN | DEVON ENERGY CORPORATION NEW | 60 | $3,010 | 0.0% | $50.17 * | $46.77 | +1.8% | COMMON STOCK | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 17 | $2,841 | 0.0% | $167.12 * | $135.10 | +16.9% | COMMON STOCK | 237194105 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2,466 | 0.0% | $102.75 | $92.53 | +11.1% | MID CAP EXCHANGE TRADED FDS | 464287879 |
| WS | WORTHINGTON STL INC | 68 | $2,437 | 0.0% | $35.84 | $27.30 | +31.3% | COMMON STOCK | 982104101 |
| — | LUCID GROUP INC | 725 | $2,059 | 0.0% | $2.84 | $22.33 | — | COMMON STOCK | 549498103 |
| SYY | SYSCO CORP COM | 17 | $1,380 | 0.0% | $81.18 * | $70.68 | +8.7% | COMMON STOCK | 871829107 |
| EBS | EMERGENT BIO SOLUTIONS | 496 | $1,249 | 0.0% | $2.52 | $77.10 | -96.7% | COMMON STOCK | 29089Q105 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 17 | $1,184 | 0.0% | $69.65 | $51.26 | +35.9% | COMMON STOCK | 33738R118 |
| — | HANESBRANDS INC | 200 | $1,160 | 0.0% | $5.80 | $38.81 | — | COMMON STOCK | 410345102 |
| — | CATALENT INC | 20 | $1,129 | 0.0% | $56.45 | $133.07 | — | COMMON STOCK | 148806102 |
| DPZ | DOMINO'S PIZZA INC | 2 | $993 | 0.0% | $496.50 * | $68.05 | +611.7% | COMMON STOCK | 25754A201 |
| IBRX | IMMUNITYBIO INC | 80 | $429 | 0.0% | $5.36 | $4.02 | +33.7% | COMMON STOCK | 45256X103 |
| — | ADR OATLY GROUP AB | 324 | $361 | 0.0% | $1.11 | $14.57 | — | COMMON STOCK | 67421J108 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 3 | $151 | 0.0% | $50.33 | $50.69 | -0.2% | FIXED INCOME/TAX-EXEMPT ETF | 922907746 |