The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMDOCS LIMITED | COMMON STOCK | G02602103 | 43 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 152 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMPOWER LTD | COMMON STOCK | G3R39W102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDE PLC EUR | COMMON STOCK | G5494J103 | 87 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 221 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COMMON STOCK | M25133105 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 396 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 72 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ABBVIE INC USD 0.01 | COMMON STOCK | 00287Y109 | 116 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5,932 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 14,616 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 8,180 | 129,203 | SH | SOLE | 129,203 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 431 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ALIBABA | COMMON STOCK | 01609W102 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 14 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,610 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 401 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 15,644 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 122 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 13,537 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 936 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 608 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 36 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 65 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6,897 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 30 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 362 | 949 | SH | SOLE | 949 | 0 | 0 | ||
APPHARVEST INC | COMMON STOCK | 03783T103 | 7 | 428 | SH | SOLE | 428 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,469 | 127,551 | SH | SOLE | 127,551 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 11,952 | 83,935 | SH | SOLE | 83,935 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 135 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 28 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 165 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 541 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BP AMOCO P L C | COMMON STOCK | 055622104 | 41 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 39 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 498 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 146 | 526 | SH | SOLE | 526 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 58 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,696 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 306 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 196 | 818 | SH | SOLE | 818 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 | 33 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,182 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 368 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 772 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 130 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 255 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 246 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,570 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 31 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 625 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 593 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 840 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 434 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 8,555 | 150,036 | SH | SOLE | 150,036 | 0 | 0 | ||
COMMUNITY TRUST BANK | COMMON STOCK | 204149108 | 274 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 151 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CORNING INCORPORATED | COMMON STOCK | 219350105 | 39 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 8,212 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 755 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 7,894 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 172 | 642 | SH | SOLE | 642 | 0 | 0 | ||
DANIMER SCIENTIFIC, INC. | COMMON STOCK | 236272100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 834 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 4,577 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 2,223 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 53 | 300 | SH | DFND | 300 | 0 | 0 | ||
DISCOVERY COMMUNICATIONSL INC CL A | COMMON STOCK | 25470F104 | 137 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 440 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 7,816 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 169 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 11 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 83 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 236 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 102 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 713 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 598 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDWARDS LIFE SCIENCES CORP | COMMON STOCK | 28176E108 | 41 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 5,597 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
EMERGENT BIO SOLUTIONS | COMMON STOCK | 29089Q105 | 843 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 195 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 61 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ERICKSSON TELEPHONE CO NEW | COMMON STOCK | 294821608 | 8 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 425 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14 | 229 | SH | DFND | 229 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,801 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 637 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 6,324 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
FISERV INC USD 0.01 | COMMON STOCK | 337738108 | 1,051 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 94 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 139 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3 | 211 | SH | DFND | 211 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 298 | 784 | SH | SOLE | 784 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 61 | 296 | SH | SOLE | 296 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 95 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 5,556 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
HILL ROM HLDGS | COMMON STOCK | 431475102 | 41 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HOLOGIC INCORPORATED | COMMON STOCK | 436440101 | 1,114 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,724 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 143 | 450 | SH | DFND | 450 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,785 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,004 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ICU MEDIAL INC | COMMON STOCK | 44930G107 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 843 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,206 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 5,226 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 177 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 7,156 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 10,784 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES GOLD TR NPV NEW | PRECIOUS METALS | 464285204 | 160 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES IN MSCI CANADA INDEX FUND | COMMON STOCK | 464286509 | 58 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COMMON STOCK | 464286608 | 75 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | FIXED INCOME/TAXABLE ETF | 464287176 | 32 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND US | LARGE CAP EXCHANGE TRADED FDS | 464287200 | 2,178 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
ISHARES TR CORE US AGGREGATE BOND ETF | FIXED INCOME/TAXABLE ETF | 464287226 | 24,268 | 210,427 | SH | SOLE | 210,136 | 291 | 0 | ||
ISHARES MSCI EMER MKTS IDX MARKETS INDEX | INTERNATIONAL EXCH. TRADED FDS | 464287234 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | INTERNATIONAL EXCH. TRADED FDS | 464287465 | 11,973 | 151,788 | SH | SOLE | 151,693 | 95 | 0 | ||
ISHARES RUSSELL MID CAP INDEX | MID CAP EXCHANGE TRADED FDS | 464287499 | 516 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MID CAP EXCHANGE TRADED FDS | 464287507 | 3,506 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
ISHARES US CONSUMER SERVICESETF | COMMON STOCK | 464287580 | 32 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | LARGE CAP EXCHANGE TRADED FDS | 464287614 | 20 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | LARGE CAP EXCHANGE TRADED FDS | 464287622 | 13 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | SMALL CAP EXCHANGE TRADED FDS | 464287630 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
I SHARES RUSSELL 2000 | SMALL CAP EXCHANGE TRADED FDS | 464287655 | 9,802 | 42,734 | SH | SOLE | 42,694 | 40 | 0 | ||
I SHARES RUSSELL 2000 | SMALL CAP EXCHANGE TRADED FDS | 464287655 | 237 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | SMALL CAP EXCHANGE TRADED FDS | 464287804 | 3,297 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
ISHARES TR SP SMCP600GR ETF | SMALL CAP EXCHANGE TRADED FDS | 464287887 | 230 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | INTERNATIONAL EXCH. TRADED FDS | 464288273 | 3,928 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
ISHARES TR IBOXX USD HIGH YIELD CORP ETF | FIXED INCOME/TAXABLE ETF | 464288513 | 7,004 | 79,550 | SH | SOLE | 79,475 | 75 | 0 | ||
ISHARES CMBS | FIXED INCOME/TAXABLE ETF | 46429B366 | 3,946 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | 236 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | INTERNATIONAL EXCH. TRADED FDS | 46432F842 | 245 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,416 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,099 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 171 | 527 | SH | SOLE | 527 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 60 | 447 | SH | SOLE | 447 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 49 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 838 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COMMON STOCK | 501242101 | 98 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 5,589 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 232 | 728 | SH | SOLE | 728 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 532 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
LENNAR CORP COM | COMMON STOCK | 526057104 | 137 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 631 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 25 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 69 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 294 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,660 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
LULULEMON ATHLETICA INC USD 0.01 | COMMON STOCK | 550021109 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARKEL CORPORATION (HOLDING COMPANY) | COMMON STOCK | 570535104 | 47 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 274 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 336 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COMMON STOCK | 573284106 | 139 | 395 | SH | DFND | 395 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 50 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 2,714 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
MASTERCARD INCORPORATE | COMMON STOCK | 57636Q104 | 38 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MATADOR RES CO | COMMON STOCK | 576485205 | 182 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 457 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 195 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,112 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 19 | 247 | SH | DFND | 247 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,471 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 46 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 83 | 972 | SH | SOLE | 972 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 25 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 33 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 10 | 161 | SH | DFND | 161 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 503 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 6,583 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,470 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
NETFLIX COM | COMMON STOCK | 64110L106 | 1,664 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 718 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 505 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 566 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 218 | 600 | SH | DFND | 600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4,087 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 26,160 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 58 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,266 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 30 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 | 248 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 268 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 160 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 66 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 44 | 597 | SH | SOLE | 597 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 134 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
PAYPAL HLDGINGS INC | COMMON STOCK | 70450Y103 | 373 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 499 | 3,369 | SH | SOLE | 3,147 | 222 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 799 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 319 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 40 | 400 | SH | DFND | 400 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,061 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 | 5 | 453 | SH | SOLE | 453 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,895 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 2,147 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 108 | 800 | SH | DFND | 800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 6,626 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 33 | 320 | SH | SOLE | 320 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,928 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
RADIUS HEALTH INC | COMMON STOCK | 750469207 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 49 | 574 | SH | SOLE | 574 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1,316 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
RIO TINTO PLC | COMMON STOCK | 767204100 | 36 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B NON-VTG | COMMON STOCK | 775109200 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259206 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 11,587 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | 19,496 | 45,547 | SH | SOLE | 45,266 | 281 | 0 | ||
SPDR GOLD TR | PRECIOUS METALS | 78463V107 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 | 8,098 | 16,493 | SH | SOLE | 16,467 | 26 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 | 269 | 547 | SH | DFND | 547 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | FIXED INCOME/TAX-EXEMPT ETF | 78468R739 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 787 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,486 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 9 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,387 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
SECTOR SPDR BASIC MATERIALS | COMMON STOCK | 81369Y100 | 478 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SECTOR SPDR TR FUND HEALTH CARE | COMMON STOCK | 81369Y209 | 2,057 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
SECTOR SPDR TR CONS STAPLES | COMMON STOCK | 81369Y308 | 2,178 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
SELECT SECTOR CONS DISC | COMMON STOCK | 81369Y407 | 2,957 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 362 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SELECT SECTOR FINANCIAL | COMMON STOCK | 81369Y605 | 4,683 | 127,672 | SH | SOLE | 127,672 | 0 | 0 | ||
SECTOR SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 | 1,728 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
SELECT SECTOR COMM SERVICES | COMMON STOCK | 81369Y852 | 4,405 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
SECTOR SPDR UTILITIES | COMMON STOCK | 81369Y886 | 1,074 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,301 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 5,749 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 85 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 24 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 223 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 87 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | COMMON STOCK | 85207H104 | 85 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
SQUARE INC CLASS A | COMMON STOCK | 852234103 | 1,014 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 2,368 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
STOCK YDS BANCORP INC NPV | COMMON STOCK | 861025104 | 20 | 385 | SH | SOLE | 385 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 5,811 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 44 | 571 | SH | SOLE | 571 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,698 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 853 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7,265 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
TESLA, INC | COMMON STOCK | 88160R101 | 884 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,080 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,240 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN EQUITIES | 884903709 | 44 | 440 | SH | SOLE | 440 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 84 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 18 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 1,606 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 51 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 52 | 945 | SH | SOLE | 945 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 134 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,460 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,603 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 9,622 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 9,198 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,510 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
VANGUARD MSCI EURO PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 | 8,338 | 161,833 | SH | SOLE | 161,833 | 0 | 0 | ||
VANGUARD MSCI EURO PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 | 40 | 771 | SH | DFND | 771 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND ETF | INTL FIXED INCOME ETF | 921946885 | 37,556 | 470,448 | SH | SOLE | 470,448 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 922042858 | 19,899 | 366,397 | SH | SOLE | 366,255 | 142 | 0 | ||
VANGUARD MSCI PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 922042866 | 318 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
VANGUARD RUSSELL | SMALL CAP EXCHANGE TRADED FDS | 92206C664 | 321 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF | LARGE CAP EXCHANGE TRADED FDS | 922908363 | 778 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 13,832 | 135,889 | SH | SOLE | 135,658 | 231 | 0 | ||
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 28 | 272 | SH | DFND | 272 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | SMALL CAP EXCHANGE TRADED FDS | 922908751 | 22 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | MULTI-CAP EXCHANGE TRADED FDS | 922908769 | 168 | 753 | SH | SOLE | 753 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC USD | COMMON STOCK | 92343V104 | 259 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 262 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 10,945 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 572 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 458 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 543 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
WELLS FARGO & COMPANY NEW | COMMON STOCK | 949746101 | 14 | 314 | SH | SOLE | 314 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 67 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 33 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WORTHINGTON IND INC | COMMON STOCK | 981811102 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 2,082 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 73 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 3,027 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | COMMON STOCK | 98980L101 | 146 | 377 | SH | SOLE | 377 | 0 | 0 |