The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMDOCS LIMITEDCOMMON STOCKG0260210339550SH SOLE 55000
ACCENTURE PLCCOMMON STOCKG1151C101142515SH SOLE 51500
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1075100SH SOLE 10000
LINDE PLC EURCOMMON STOCKG5494J10384300SH SOLE 30000
MARVELL TECHNOLOGY GROUPCOMMON STOCKG5876H10542861SH SOLE 86100
MEDTRONIC PLCCOMMON STOCKG5960L1032341,978SH SOLE 1,97800
COGNYTE SOFTWARE LTDCOMMON STOCKM251331054155SH SOLE 15500
AT&T INCCOMMON STOCK00206R10242714,096SH SOLE 14,09600
ABBOTT LABORATORIESCOMMON STOCK002824100104870SH SOLE 87000
ABBVIE INC USD 0.01COMMON STOCK00287Y1091121,033SH SOLE 1,03300
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1095,73761,692SH SOLE 61,69200
ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F10112,37126,025SH SOLE 26,02500
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031073144,006SH SOLE 4,00600
ALIBABACOMMON STOCK01609W10245200SH SOLE 20000
ALLIANT ENERGY CORPCOMMON STOCK01880210814257SH SOLE 25700
ALLSTATE CORPCOMMON STOCK0200021011,38812,083SH SOLE 12,08300
ALPHABET INC CAP STK CL CCOMMON STOCK02079K107360174SH SOLE 17400
ALPHABET INC CAP STK CL ACOMMON STOCK02079K30513,1156,359SH SOLE 6,35900
ALTRIA GROUP INCCOMMON STOCK02209S1031312,555SH SOLE 2,55500
ALTRIA GROUP INCCOMMON STOCK02209S10331600SH DFND 60000
AMAZON COM INCCOMMON STOCK02313510612,0543,896SH SOLE 3,89600
AMEREN CORPCOMMON STOCK02360810295511,739SH SOLE 11,73900
AMERICAN AIRLS GROUP INC COMCOMMON STOCK02376R1024150SH SOLE 15000
AMERICAN ELECTRIC POWER COCOMMON STOCK0255371012923,450SH SOLE 3,45000
AMERICAN EXPRESS COCOMMON STOCK0258161095263,721SH SOLE 3,72100
AMERICAN INTL GROUPCOMMON STOCK0268747845100SH SOLE 10000
AMERICAN TOWER CORP NEW COMCOMMON STOCK03027X10032135SH SOLE 13500
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10660260SH SOLE 26000
AMGEN INCCOMMON STOCK0311621006,85027,530SH SOLE 27,53000
ANALOG DEVICES INCCOMMON STOCK03265410551327SH SOLE 32700
ANTHEM INCCOMMON STOCK036752103160445SH SOLE 44500
APPHARVEST INCCOMMON STOCK03783T1038428SH SOLE 42800
APPLE INCCOMMON STOCK03783310015,338125,569SH SOLE 125,56900
APPLIED MATERIALS INCCOMMON STOCK03822210510,93881,870SH SOLE 81,87000
ARCHER DANIELS MIDLAND CO COMCOMMON STOCK0394831021973,458SH SOLE 3,45800
ARES CAPITAL CORPORATIONCOMMON STOCK04010L103271,441SH SOLE 1,44100
ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES0463531081372,750SH SOLE 2,75000
AUTODESK INCCOMMON STOCK0527691065141,855SH SOLE 1,85500
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510338200SH SOLE 20000
BP AMOCO P L CCOMMON STOCK05562210423928SH SOLE 92800
BANKAMERICA CORP NEWCOMMON STOCK06050510422580SH SOLE 58000
BAXTER INTERNATIONAL INCCOMMON STOCK07181310919220SH SOLE 22000
BECTON DICKINSON & COCOMMON STOCK0758871094982,048SH SOLE 2,04800
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702134526SH SOLE 52600
BIOGEN INCCOMMON STOCK09062X1032,3068,244SH SOLE 8,24400
BLACKROCK INCCOMMON STOCK09247X1014357SH SOLE 5700
BOEING COCOMMON STOCK097023105208818SH SOLE 81800
BOOZ ALLEN HAMILTON HLDGCOMMON STOCK09950210631385SH SOLE 38500
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081,37521,787SH SOLE 21,78700
BROADCOM INCCOMMON STOCK11135F101172372SH SOLE 37200
CBOE GLOBAL MARKETS INCCOMMON STOCK12503M1086616,695SH SOLE 6,69500
CDW CORP COMCOMMON STOCK12514G108530SH SOLE 3000
CIGNA CORP NEWCOMMON STOCK125523100133549SH SOLE 54900
CSX CORPCOMMON STOCK1264081032592,690SH SOLE 2,69000
CVS CAREMARK CORPCOMMON STOCK1266501002042,707SH SOLE 2,70700
CAMPBELL SOUP COCOMMON STOCK134429109358SH SOLE 5800
CARMAX INCCOMMON STOCK14313010213100SH SOLE 10000
CARRIER GLOBAL CORPCOMMON STOCK14448C104483SH SOLE 8300
CATERPILLAR INCCOMMON STOCK1491231012601,122SH SOLE 1,12200
CHEMED CORPCOMMON STOCK16359R1033065SH SOLE 6500
CHEVRON CORPORATIONCOMMON STOCK1667641005895,617SH SOLE 5,61700
CISCO SYSTEMS INCCOMMON STOCK17275R10256610,956SH SOLE 10,95600
CINTAS CORP COMCOMMON STOCK1729081056421,881SH SOLE 1,88100
CLOROX COMPANYCOMMON STOCK1890541093,72519,315SH SOLE 19,31500
COCA COLA COCOMMON STOCK1912161004248,041SH SOLE 8,04100
COCA COLA COCOMMON STOCK19121610021400SH DFND 40000
COLGATE PALMOLIVE CO COMCOMMON STOCK194162103791,000SH SOLE 1,00000
COMCAST CORP NEW CL ACOMMON STOCK20030N1018,142150,469SH SOLE 150,46900
COMMUNITY TRUST BANKCOMMON STOCK2041491082986,779SH SOLE 6,77900
CONOCOPHILLIPS COMCOMMON STOCK20825C10429548SH SOLE 54800
CONSTELLATION BRANDS INC CL ACOMMON STOCK21036P108108472SH SOLE 47200
CORNING INCORPORATEDCOMMON STOCK21935010541947SH SOLE 94700
CORTEVA INCCOMMON STOCK22052L1048170SH SOLE 17000
COSTCO WHOLESALE CORPCOMMON STOCK22160K1057,36520,897SH SOLE 20,89700
CUMMINS INCCOMMON STOCK2310211068183,159SH SOLE 3,15900
D R HORTON INCCOMMON STOCK23331A1097,71586,574SH SOLE 86,57400
DANAHER CORP DEL COMCOMMON STOCK235851102144642SH SOLE 64200
DANIMER SCIENTIFIC, INC.COMMON STOCK23627210011300SH SOLE 30000
DEERE & COCOMMON STOCK2441991056571,757SH SOLE 1,75700
DICK'S SPORTING GOODSCOMMON STOCK2533931023,30943,453SH SOLE 43,45300
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK2546871062,37512,870SH SOLE 12,87000
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK25468710655300SH DFND 30000
DISCOVERY COMMUNICATIONSL INC CL ACOMMON STOCK25470F1042846,543SH SOLE 6,54300
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091083613,804SH SOLE 3,80400
DOLLAR GEN CORP NEWCOMMON STOCK2566771057,44436,741SH SOLE 36,74100
DOMINION RES INC VACOMMON STOCK25746U1091592,087SH SOLE 2,08700
DOMINO'S PIZZA INCCOMMON STOCK25754A2011335SH SOLE 3500
DOW INCCOMMON STOCK260557103841,319SH SOLE 1,31900
DUKE ENERGY CORP NEWCOMMON STOCK26441C2042182,255SH SOLE 2,25500
DUPONT DE NEMOURS INCCOMMON STOCK26614N1021021,319SH SOLE 1,31900
EOG RES INCCOMMON STOCK26875P10182711,403SH SOLE 11,40300
EQT CORPCOMMON STOCK26884L10949926,885SH SOLE 26,88500
EBAY INC COMCOMMON STOCK2786421038134SH SOLE 13400
ECOLAB INC COMCOMMON STOCK27886510043200SH SOLE 20000
EDWARDS LIFE SCIENCES CORPCOMMON STOCK28176E10833392SH SOLE 39200
ELECTRONIC ARTSCOMMON STOCK2855121094,92336,371SH SOLE 36,37100
EMERGENT BIO SOLUTIONSCOMMON STOCK29089Q1054,66250,189SH SOLE 50,18900
EMERSON ELEC CO COMCOMMON STOCK2910111041832,029SH SOLE 2,02900
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101597,180SH SOLE 7,18000
ERICKSSON TELEPHONE CO NEWCOMMON STOCK2948216088640SH SOLE 64000
EXXON MOBIL CORPCOMMON STOCK30231G1023396,064SH SOLE 6,06400
EXXON MOBIL CORPCOMMON STOCK30231G10213229SH DFND 22900
FACEBOOK INCCOMMON STOCK30303M1023,09810,520SH SOLE 10,52000
FASTENAL COCOMMON STOCK31190010457811,502SH SOLE 11,50200
FEDEX CORPORATIONCOMMON STOCK31428X1065,96020,984SH SOLE 20,98400
FISERV INC USD 0.01COMMON STOCK3377381081,1709,832SH SOLE 9,83200
GENERAL DYNAMICS CORPCOMMON STOCK36955010891500SH SOLE 50000
GENERAL ELECTRIC COCOMMON STOCK36960410314410,936SH SOLE 10,93600
GENERAL ELECTRIC COCOMMON STOCK3696041033211SH DFND 21100
GENERAL MILLS INCCOMMON STOCK37033410418300SH SOLE 30000
GENUINE PARTS COCOMMON STOCK37246010530261SH SOLE 26100
HCA HEALTHCARE INCCOMMON STOCK40412C1011685SH SOLE 8500
HALLIBURTON COMPANYCOMMON STOCK406216101894,131SH SOLE 4,13100
HANESBRANDS INCCOMMON STOCK4103451024200SH SOLE 20000
HEALTHCARE SVCS GROUP INCCOMMON STOCK4219061084125SH SOLE 12500
HERSHEY COMPANYCOMMON STOCK4278661085,15632,600SH SOLE 32,60000
HILL ROM HLDGSCOMMON STOCK43147510240360SH SOLE 36000
HOLOGIC INCORPORATEDCOMMON STOCK4364401012513,370SH SOLE 3,37000
HOME DEPOT INCCOMMON STOCK4370761021,5565,096SH SOLE 5,09600
HOME DEPOT INCCOMMON STOCK437076102137450SH DFND 45000
HONEYWELL INTL INC COMCOMMON STOCK4385161064,81522,184SH SOLE 22,18400
HUMANA INCCOMMON STOCK4448591021,9844,733SH SOLE 4,73300
ICU MEDIAL INCCOMMON STOCK44930G10721100SH SOLE 10000
ILLINOIS TOOL WORKSCOMMON STOCK4523081098523,844SH SOLE 3,84400
INTEL CORPCOMMON STOCK4581401002,04131,893SH SOLE 31,89300
INTERCONTINENTAL EXCHANGECOMMON STOCK45866F1044,83343,279SH SOLE 43,27900
INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001011611,206SH SOLE 1,20600
INTUITIVE SURGICAL INCCOMMON STOCK46120E6025,7307,754SH SOLE 7,75400
INTUIT INCCOMMON STOCK4612021038,85023,105SH SOLE 23,10500
ISHARES GOLD TRUSTPRECIOUS METALS464285105945,793SH SOLE 5,79300
ISHARES IN MSCI CANADA INDEX FUNDCOMMON STOCK464286509531,565SH SOLE 1,56500
ISHARES MSCI EUROZONE ETFCOMMON STOCK464286608711,520SH SOLE 1,52000
ISHARES BARCLAYS TIPS BOND FUNDFIXED INCOME/TAXABLE ETF46428717631247SH SOLE 24700
ISHARES S&P 500 INDEX FUND USLARGE CAP EXCHANGE TRADED FDS4642872002,0325,108SH SOLE 5,10800
ISHARES TR CORE US AGGREGATE BOND ETFFIXED INCOME/TAXABLE ETF46428722629,131255,915SH SOLE 255,6612540
ISHARES MSCI EMER MKTS IDX MARKETS INDEXINTERNATIONAL EXCH. TRADED FDS464287234350SH SOLE 5000
ISHARES MSCI EAFE INDEX FDINTERNATIONAL EXCH. TRADED FDS46428746511,364149,781SH SOLE 149,686950
ISHARES RUSSELL MID CAP INDEXMID CAP EXCHANGE TRADED FDS4642874994816,509SH SOLE 6,50900
ISHARES TR S&P MIDCAP 400MID CAP EXCHANGE TRADED FDS4642875073,60713,858SH SOLE 13,85800
ISHARES US CONSUMER SERVICESETFCOMMON STOCK46428758031408SH SOLE 40800
ISHARES RUSSELL 1000 GROWTH INDEX FUNDLARGE CAP EXCHANGE TRADED FDS4642876141873SH SOLE 7300
ISHARES TR RUS 1000 ETFLARGE CAP EXCHANGE TRADED FDS4642876221252SH SOLE 5200
ISHARES RUSSELL 2000 VALUE ETFSMALL CAP EXCHANGE TRADED FDS4642876301485SH SOLE 8500
I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS46428765510,00045,263SH SOLE 45,223400
I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS4642876552281,032SH DFND 1,03200
I SHARES US TECHNOLOGY ETFCOMMON STOCK4642877218,26894,282SH SOLE 94,28200
ISHARES S&P SMALLCAP 600 INDEX FUNDSMALL CAP EXCHANGE TRADED FDS4642878043,25730,010SH SOLE 30,01000
ISHARES TR SP SMCP600GR ETFSMALL CAP EXCHANGE TRADED FDS4642878872221,734SH SOLE 1,73400
ISHARES TR EAFE SML CP ETFINTERNATIONAL EXCH. TRADED FDS4642882733,82653,254SH SOLE 53,25400
ISHARES TR IBOXX USD HIGH YIELD CORP ETFFIXED INCOME/TAXABLE ETF4642885136,89579,094SH SOLE 79,020740
ISHARES CMBSFIXED INCOME/TAXABLE ETF46429B3663,11257,784SH SOLE 57,78400
ISHARES EDGE MSCI MIN VOLINTERNATIONAL EXCH. TRADED FDS46429B6893274,478SH SOLE 4,47800
ISHARES CORE MSCI EAFE ETFINTERNATIONAL EXCH. TRADED FDS46432F8422102,920SH SOLE 2,92000
J P MORGAN CHASE & COCOMMON STOCK46625H1001,3759,033SH SOLE 9,03300
JOHNSON & JOHNSONCOMMON STOCK4781601041,1076,735SH SOLE 6,73500
KLA-TENCOR CORPORATIONCOMMON STOCK482480100132401SH SOLE 40100
KRAFT HEINZ COCOMMON STOCK500754106481,203SH SOLE 1,20300
KROGER COCOMMON STOCK50104410181422,636SH SOLE 22,63600
KULICKE & SOFFA INDS INCCOMMON STOCK501242101791,600SH SOLE 1,60000
L3 HARRIS TECHNOLOGIESCOMMON STOCK50243110998483SH SOLE 48300
LAM RESEARCH CORP COMCOMMON STOCK5128071085,2338,791SH SOLE 8,79100
LAUDER ESTEE COS INC CL ACOMMON STOCK518439104212728SH SOLE 72800
LEIDOS HOLDINGS INCCOMMON STOCK5253271028068,374SH SOLE 8,37400
LENNAR CORP COMCOMMON STOCK5260571041291,274SH SOLE 1,27400
LILLY ELI & COCOMMON STOCK5324571085492,938SH SOLE 2,93800
LIVE OAK BANCSHARES INCCOMMON STOCK53803X105681,000SH SOLE 1,00000
LOCKHEED MARTIN CORPCOMMON STOCK5398301093,1528,530SH SOLE 8,53000
LOWES COS INC COMCOMMON STOCK5486611071,5378,080SH SOLE 8,08000
LULULEMON ATHLETICA INC USD 0.01COMMON STOCK5500211091550SH SOLE 5000
MARKEL CORPORATION (HOLDING COMPANY)COMMON STOCK5705351044640SH SOLE 4000
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D1085251,054SH SOLE 1,05400
MARRIOTT INTL INC CLASS ACOMMON STOCK5719032023642,461SH SOLE 2,46100
MARTIN MARIETTA MATLSCOMMON STOCK573284106133395SH DFND 39500
MASCO CORPORATIONCOMMON STOCK5745991062,72945,559SH SOLE 45,55900
MASTERCARD INCORPORATECOMMON STOCK57636Q10437105SH SOLE 10500
MATADOR RES COCOMMON STOCK5764852051185,050SH SOLE 5,05000
MCDONALDS CORPCOMMON STOCK5801351014441,980SH SOLE 1,98000
MERCK & CO INC NEWCOMMON STOCK58933Y1051,09614,212SH SOLE 14,21200
MERCK & CO INC NEWCOMMON STOCK58933Y10512150SH DFND 15000
MICROSOFT CORPCOMMON STOCK59491810410,85146,024SH SOLE 46,02400
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710448307SH SOLE 30700
MICRON TECHNOLOGY INCCOMMON STOCK5951121031281,453SH SOLE 1,45300
MODERNA INCCOMMON STOCK60770K10753405SH SOLE 40500
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710531534SH SOLE 53400
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710510166SH DFND 16600
MONSTER BEVERAGE CORP NEW COMCOMMON STOCK61174X1094444,878SH SOLE 4,87800
MOODYS CORP COMCOMMON STOCK6153691055,52218,494SH SOLE 18,49400
MORGAN STANLEYCOMMON STOCK617446448568SH SOLE 6800
NETFLIX COMCOMMON STOCK64110L1061,4092,701SH SOLE 2,70100
NEXTERA ENERGY INCCOMMON STOCK65339F1013,66448,464SH SOLE 48,46400
NIKE INC CL BCOMMON STOCK6541061034343,268SH SOLE 3,26800
NORTHROP GRUMMAN CORP COMCOMMON STOCK6668071025691,758SH SOLE 1,75800
NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102194600SH DFND 60000
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V109670SH SOLE 7000
NUCOR CORPCOMMON STOCK67034610521263SH SOLE 26300
NVIDIA CORP COMCOMMON STOCK67066G10418,07933,861SH SOLE 33,86100
OCCIDENTAL PETROLEUM CORPCOMMON STOCK674599105592,213SH SOLE 2,21300
OCCIDENTAL PETROLEUM CORP WARRANTSWARRANTS & RIGHTS6745991623225SH SOLE 22500
ORACLE CORPORATIONCOMMON STOCK68389X1051,17216,699SH SOLE 16,69900
PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK693475105530SH SOLE 3000
PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751052281,300SH DFND 1,30000
PPG INDS INC COMCOMMON STOCK6935061072371,580SH SOLE 1,58000
PACKAGING CORP AMER COMCOMMON STOCK6951561092161,603SH SOLE 1,60300
PARKER HANNIFIN CORPCOMMON STOCK70109410467214SH SOLE 21400
PATRICK INDUSTRIES INCCOMMON STOCK70334310351597SH SOLE 59700
PAYCHEX INC COMCOMMON STOCK7043261071191,217SH SOLE 1,21700
PAYPAL HLDGINGS INCCOMMON STOCK70450Y1033141,295SH SOLE 1,29500
PEPSICO INCCOMMON STOCK7134481084212,974SH SOLE 2,7522220
PEPSICO INCCOMMON STOCK71344810818125SH DFND 12500
PFIZER INCCOMMON STOCK71708110382122,666SH SOLE 22,66600
PHILIP MORRIS INTL INCCOMMON STOCK7181721092743,092SH SOLE 3,09200
PHILIP MORRIS INTL INCCOMMON STOCK71817210935400SH DFND 40000
PHILLIPS 66COMMON STOCK7185461041,27915,684SH SOLE 15,68400
POSEIDA THERAPEUTICS INCCOMMON STOCK73730P1084453SH SOLE 45300
T ROWE PRICE GROUP INCCOMMON STOCK74144T1083,12318,201SH SOLE 18,20100
PROCTER AND GAMBLE CO COMCOMMON STOCK7427181092,28716,888SH SOLE 16,88800
PROCTER AND GAMBLE CO COMCOMMON STOCK742718109108800SH DFND 80000
PROGRESSIVE CORP OHIOCOMMON STOCK7433151036,78570,970SH SOLE 70,97000
PROSHARES SHORT S&P 500LARGE CAP EXCHANGE TRADED FDS74347B425342,000SH SOLE 2,00000
PRUDENTIAL FINL INC COMCOMMON STOCK74432010229320SH SOLE 32000
QUALCOMM INCCOMMON STOCK7475251036,11146,089SH SOLE 46,08900
RADIUS HEALTH INCCOMMON STOCK7504692074200SH SOLE 20000
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10152671SH SOLE 67100
REGENERON PHARMACEUTICALSCOMMON STOCK75886F1071,6293,443SH SOLE 3,44300
ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092005100SH SOLE 10000
S&P GLOBAL INCCOMMON STOCK78409V10410,46429,656SH SOLE 29,65600
SPDR S&P 500 ETF TRUSTLARGE CAP EXCHANGE TRADED FDS78462F10318,91847,734SH SOLE 47,4412930
SPDR GOLD TRPRECIOUS METALS78463V10794587SH SOLE 58700
SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y1078,05716,925SH SOLE 16,899260
SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107260547SH DFND 54700
SPDR NUVEEN BLOOMBERG BARCLAYSFIXED INCOME/TAX-EXEMPT ETF78468R7392976,000SH SOLE 6,00000
SVB FINL GROUPCOMMON STOCK78486Q1015221,057SH SOLE 1,05700
SALESFORCE.COMCOMMON STOCK79466L3021,2816,045SH SOLE 6,04500
SCHLUMBERGER LTD COMCOMMON STOCK8068571088277SH SOLE 27700
CHARLES SCHWAB CORPCOMMON STOCK80851310583012,735SH SOLE 12,73500
SECTOR SPDR BASIC MATERIALSCOMMON STOCK81369Y1006187,843SH SOLE 7,84300
SECTOR SPDR TR FUND HEALTH CARECOMMON STOCK81369Y2097,17261,439SH SOLE 61,43900
SECTOR SPDR TR CONS STAPLESCOMMON STOCK81369Y3083,08445,141SH SOLE 45,14100
SELECT SECTOR CONS DISCCOMMON STOCK81369Y4072,91817,364SH SOLE 17,36400
SECTOR SPDR TR ENERGYCOMMON STOCK81369Y5063897,928SH SOLE 7,92800
SELECT SECTOR FINANCIALCOMMON STOCK81369Y6054,873143,160SH SOLE 143,16000
SECTOR SPDR INDUSTRIALSCOMMON STOCK81369Y7041,82318,520SH SOLE 18,52000
SELECT SECTOR COMM SERVICESCOMMON STOCK81369Y8524,03254,998SH SOLE 54,99800
SECTOR SPDR UTILITIESCOMMON STOCK81369Y8861,46222,834SH SOLE 22,83400
SERVICENOW INCCOMMON STOCK81762P1021,2772,553SH SOLE 2,55300
SHERWIN WILLIAMS CO COMCOMMON STOCK8243481064,8336,549SH SOLE 6,54900
SHOPIFY INCCOMMON STOCK82509L1076458SH SOLE 5800
SIRIUS XM HLDGS INCCOMMON STOCK82968B103233,700SH SOLE 3,70000
SOUTHERN COMPANYCOMMON STOCK842587107891,432SH SOLE 1,43200
SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104816,040SH SOLE 6,04000
SQUARE INC CLASS ACOMMON STOCK8522341034521,992SH SOLE 1,99200
STARBUCKS CORPORATIONCOMMON STOCK8552441092,37221,706SH SOLE 21,70600
STATE STREET CORPCOMMON STOCK85747710315174SH SOLE 17400
STRYKER CORP COMCOMMON STOCK8636671015,61523,052SH SOLE 23,05200
SYSCO CORP COMCOMMON STOCK87182910765829SH SOLE 82900
TJX COS INC NEWCOMMON STOCK8725401092,28434,521SH SOLE 34,52100
T MOBILE US INCCOMMON STOCK8725901041,0538,405SH SOLE 8,40500
TARGET CORPCOMMON STOCK87612E1067,33637,039SH SOLE 37,03900
TESLA, INCCOMMON STOCK88160R1011,1691,750SH SOLE 1,75000
TEXAS INSTRUMENTS INCCOMMON STOCK8825081042,06610,934SH SOLE 10,93400
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561021,1322,481SH SOLE 2,48100
THOMSON REUTERS CORPCOMMON STOCK88490370939440SH SOLE 44000
3M COCOMMON STOCK88579Y10182425SH SOLE 42500
TOYOTA MOTOR CORPFOREIGN EQUITIES89233130716101SH SOLE 10100
TRACTOR SUPPLY CO COMCOMMON STOCK8923561061,4508,186SH SOLE 8,18600
TRAVELERS COS INCCOMMON STOCK89417E10951340SH SOLE 34000
TRIMBLE NAVIGATIONCOMMON STOCK89623910016200SH SOLE 20000
TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q10917300SH SOLE 30000
US BANCORP DEL COM NEWCOMMON STOCK9029733041302,359SH SOLE 2,35900
UNION PACIFIC CORPCOMMON STOCK9078181085,99327,191SH SOLE 27,19100
UNITED PARCEL SERVICECOMMON STOCK9113121061,2057,090SH SOLE 7,09000
UNITED RENTALS INCCOMMON STOCK91136310910,28631,236SH SOLE 31,23600
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1028,58723,078SH SOLE 23,07800
VALERO ENERGY CORPCOMMON STOCK91913Y1002,30332,171SH SOLE 32,17100
VANGUARD MSCI EURO PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9219438587,894160,741SH SOLE 160,74100
VANGUARD MSCI EURO PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS92194385838771SH DFND 77100
VANGUARD EMERG MKTS GOV BND ETFINTL FIXED INCOME ETF92194688535,182453,957SH SOLE 453,95700
VANGUARD MSCI EMERGING MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92204285819,188368,720SH SOLE 368,5781420
VANGUARD MSCI PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9220428664014,912SH SOLE 4,91200
VANGUARD RUSSELLSMALL CAP EXCHANGE TRADED FDS92206C6643091,734SH SOLE 1,73400
VANGUARD INDEX FUNDS S&P 500 ETFLARGE CAP EXCHANGE TRADED FDS9229083637201,976SH SOLE 1,97600
VANGUARD INDEX FDS REIT #986REAL ESTATE92290855312,411135,114SH SOLE 134,8832310
VANGUARD INDEX FDS REIT #986REAL ESTATE92290855325272SH DFND 27200
VANGUARD INDEX FDS SMALL CP ETFSMALL CAP EXCHANGE TRADED FDS9229087512199SH SOLE 9900
VANGUARD TOTAL STOCK MKT ETFMULTI-CAP EXCHANGE TRADED FDS922908769156753SH SOLE 75300
VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V1042844,881SH SOLE 4,88100
VERINT SYSTEMS INCCOMMON STOCK92343X1007155SH SOLE 15500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1002671,243SH SOLE 1,24300
VISA INC CLASS ACOMMON STOCK92826C8399,88446,681SH SOLE 46,68100
WEC ENERGY GROUP INC COMCOMMON STOCK92939U10623250SH SOLE 25000
WAL-MART STORES INC COMCOMMON STOCK9311421038586,318SH SOLE 6,31800
WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1096835,293SH SOLE 5,29300
WELLS FARGO & COMPANY NEWCOMMON STOCK9497461016165SH SOLE 16500
WESBANCO INCCOMMON STOCK950810101681,891SH SOLE 1,89100
WORKDAY INCCOMMON STOCK98138H10135140SH SOLE 14000
WORTHINGTON IND INCCOMMON STOCK98181110217250SH SOLE 25000
XCEL ENERGY INCCOMMON STOCK98389B1002,12932,013SH SOLE 32,01300
XILINX INCCOMMON STOCK98391910163506SH SOLE 50600
ZOETIS INCCOMMON STOCK98978V1032,63016,700SH SOLE 16,70000
ZOOM VIDEO COMMUNICATIONSCOMMON STOCK98980L101185577SH SOLE 57700