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 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 165 | 515 | SH | | SOLE | | 515 | 0 | 0 |
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LINDE PLC EUR | COMMON STOCK | G5494J103 | 88 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 223 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
COGNYTE SOFTWARE LTD | COMMON STOCK | M25133105 | 3 | 155 | SH | | SOLE | | 155 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 369 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 80 | 673 | SH | | SOLE | | 673 | 0 | 0 |
ABBVIE INC USD 0.01 | COMMON STOCK | 00287Y109 | 111 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,524 | 19,695 | SH | | SOLE | | 19,695 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 14,457 | 25,111 | SH | | SOLE | | 25,111 | 0 | 0 |
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 8,235 | 130,411 | SH | | SOLE | | 130,411 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 446 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
ALCOA UPSTREAM CORP | COMMON STOCK | 013872106 | 42 | 864 | SH | | SOLE | | 864 | 0 | 0 |
ALIBABA | COMMON STOCK | 01609W102 | 30 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 14 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,558 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 338 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 16,926 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 116 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 27 | 600 | SH | | DFND | | 600 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 12,930 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 928 | 11,461 | SH | | SOLE | | 11,461 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 195 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 550 | 3,285 | SH | | SOLE | | 3,285 | 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 | 69 | 260 | SH | | SOLE | | 260 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 6,255 | 29,414 | SH | | SOLE | | 29,414 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 29 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 416 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
APPHARVEST INC | COMMON STOCK | 03783T103 | 13 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 17,571 | 124,179 | SH | | SOLE | | 124,179 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 11,034 | 85,717 | SH | | SOLE | | 85,717 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 133 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 29 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 170 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 529 | 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 | 42 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 40 | 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 | 459 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 144 | 526 | SH | | SOLE | | 526 | 0 | 0 |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 53 | 505 | SH | | SOLE | | 505 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 2,074 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 353 | 421 | SH | | SOLE | | 421 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 5,952 | 51,161 | SH | | SOLE | | 51,161 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 173 | 788 | SH | | SOLE | | 788 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,016 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 413 | 852 | SH | | SOLE | | 852 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 809 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
CDW CORP COM | COMMON STOCK | 12514G108 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CIGNA CORP NEW | COMMON STOCK | 125523100 | 72 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 245 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 250 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 7 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CANADA GOOSE HOLDINGS | COMMON STOCK | 135086106 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 4 | 83 | SH | | SOLE | | 83 | 0 | 0 |
CATALENT INC | COMMON STOCK | 148806102 | 6,008 | 45,149 | SH | | SOLE | | 45,149 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,140 | 21,566 | SH | | SOLE | | 21,566 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 611 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 602 | 11,062 | SH | | SOLE | | 11,062 | 0 | 0 |
CINTAS CORP COM | COMMON STOCK | 172908105 | 857 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 407 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 21 | 400 | SH | | DFND | | 400 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 76 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 8,413 | 150,428 | SH | | SOLE | | 150,428 | 0 | 0 |
COMMUNITY TRUST BANK | COMMON STOCK | 204149108 | 285 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 14 | 201 | SH | | SOLE | | 201 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 150 | 711 | SH | | SOLE | | 711 | 0 | 0 |
CONTRAFECT CORP | COMMON STOCK | 212326300 | 10 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 35 | 947 | SH | | SOLE | | 947 | 0 | 0 |
CORTEVA INC | COMMON STOCK | 22052L104 | 7 | 170 | SH | | SOLE | | 170 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,420 | 20,964 | SH | | SOLE | | 20,964 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 692 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 7,267 | 86,538 | SH | | SOLE | | 86,538 | 0 | 0 |
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 294 | 965 | SH | | SOLE | | 965 | 0 | 0 |
DANIMER SCIENTIFIC, INC. | COMMON STOCK | 236272100 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 809 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 5,593 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 1,621 | 9,584 | SH | | SOLE | | 9,584 | 0 | 0 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 51 | 300 | SH | | DFND | | 300 | 0 | 0 |
DISCOVERY COMMUNICATIONSL INC CL A | COMMON STOCK | 25470F104 | 80 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 457 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 7,170 | 33,801 | SH | | SOLE | | 33,801 | 0 | 0 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 160 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 11 | 23 | SH | | SOLE | | 23 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 76 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 233 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 90 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
DOXIMITY INC | COMMON STOCK | 26622P107 | 48 | 600 | SH | | SOLE | | 600 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 502 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 550 | 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 | 42 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EDWARDS LIFE SCIENCES CORP | COMMON STOCK | 28176E108 | 44 | 392 | SH | | SOLE | | 392 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 5,594 | 39,323 | SH | | SOLE | | 39,323 | 0 | 0 |
EMERGENT BIO SOLUTIONS | COMMON STOCK | 29089Q105 | 64 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 185 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
ENOVIX CORP | COMMON STOCK | 293594107 | 51 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 73 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
ERICKSSON TELEPHONE CO NEW | COMMON STOCK | 294821608 | 7 | 640 | SH | | SOLE | | 640 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 396 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13 | 229 | SH | | DFND | | 229 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,331 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 638 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,645 | 12,063 | SH | | SOLE | | 12,063 | 0 | 0 |
FISERV INC USD 0.01 | COMMON STOCK | 337738108 | 1,067 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 98 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604301 | 133 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604301 | 3 | 26 | SH | | DFND | | 26 | 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 | 412 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 72 | 296 | SH | | SOLE | | 296 | 0 | 0 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 89 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 5,412 | 31,974 | SH | | SOLE | | 31,974 | 0 | 0 |
HILL ROM HLDGS | COMMON STOCK | 431475102 | 54 | 360 | SH | | SOLE | | 360 | 0 | 0 |
HOLLEY INC | COMMON STOCK | 43538H103 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HOLOGIC INCORPORATED | COMMON STOCK | 436440101 | 1,257 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,869 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 148 | 450 | SH | | DFND | | 450 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,432 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 1,718 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
ICU MEDIAL INC | COMMON STOCK | 44930G107 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 777 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
INARI MED INC | COMMON STOCK | 45332Y109 | 32 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,124 | 21,103 | SH | | SOLE | | 21,103 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,857 | 16,177 | SH | | SOLE | | 16,177 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 168 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 7,940 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 11,853 | 21,971 | SH | | SOLE | | 21,971 | 0 | 0 |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 127 | 532 | SH | | SOLE | | 532 | 0 | 0 |
ISHARES GOLD TR NPV NEW | PRECIOUS METALS | 464285204 | 97 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | COMMON STOCK | 464286608 | 73 | 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 | 2,192 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
ISHARES TR CORE US AGGREGATE BOND ETF | FIXED INCOME/TAXABLE ETF | 464287226 | 20,972 | 182,634 | SH | | SOLE | | 182,343 | 291 | 0 |
ISHARES MSCI EMER MKTS IDX MARKETS INDEX | INTERNATIONAL EXCH. TRADED FDS | 464287234 | 48 | 958 | SH | | SOLE | | 958 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | INTERNATIONAL EXCH. TRADED FDS | 464287465 | 11,952 | 153,210 | SH | | SOLE | | 153,115 | 95 | 0 |
ISHARES RUSSELL MID CAP INDEX | MID CAP EXCHANGE TRADED FDS | 464287499 | 509 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | MID CAP EXCHANGE TRADED FDS | 464287507 | 3,431 | 13,044 | SH | | SOLE | | 13,044 | 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 | 9,160 | 41,874 | SH | | SOLE | | 41,834 | 40 | 0 |
I SHARES RUSSELL 2000 | SMALL CAP EXCHANGE TRADED FDS | 464287655 | 226 | 1,032 | SH | | DFND | | 1,032 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX FUND | SMALL CAP EXCHANGE TRADED FDS | 464287804 | 3,170 | 29,028 | SH | | SOLE | | 29,028 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | SMALL CAP EXCHANGE TRADED FDS | 464287887 | 225 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | INTERNATIONAL EXCH. TRADED FDS | 464288273 | 3,887 | 52,250 | SH | | SOLE | | 52,250 | 0 | 0 |
ISHARES TR IBOXX USD HIGH YIELD CORP ETF | FIXED INCOME/TAXABLE ETF | 464288513 | 7,449 | 85,140 | SH | | SOLE | | 85,065 | 75 | 0 |
ISHARES CMBS | FIXED INCOME/TAXABLE ETF | 46429B366 | 3,836 | 70,960 | SH | | SOLE | | 70,960 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | 115 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | INTERNATIONAL EXCH. TRADED FDS | 46432F842 | 243 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,511 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,042 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 186 | 556 | SH | | SOLE | | 556 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 59 | 447 | SH | | SOLE | | 447 | 0 | 0 |
KINDER MORGAN INC DE | COMMON STOCK | 49456B101 | 1,883 | 112,618 | SH | | SOLE | | 112,618 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 44 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 860 | 21,284 | SH | | SOLE | | 21,284 | 0 | 0 |
KULICKE & SOFFA INDS INC | COMMON STOCK | 501242101 | 93 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 5,094 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 413 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 381 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
LENNAR CORP COM | COMMON STOCK | 526057104 | 179 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 605 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 27 | 390 | SH | | SOLE | | 390 | 0 | 0 |
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 75 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 199 | 577 | SH | | SOLE | | 577 | 0 | 0 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,715 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
LULULEMON ATHLETICA INC USD 0.01 | COMMON STOCK | 550021109 | 20 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MARKEL CORPORATION (HOLDING COMPANY) | COMMON STOCK | 570535104 | 48 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 158 | 376 | SH | | SOLE | | 376 | 0 | 0 |
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 364 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
MARTIN MARIETTA MATLS | COMMON STOCK | 573284106 | 135 | 395 | SH | | DFND | | 395 | 0 | 0 |
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 52 | 861 | SH | | SOLE | | 861 | 0 | 0 |
MASCO CORPORATION | COMMON STOCK | 574599106 | 2,545 | 45,817 | SH | | SOLE | | 45,817 | 0 | 0 |
MASTERCARD INCORPORATE | COMMON STOCK | 57636Q104 | 37 | 105 | SH | | SOLE | | 105 | 0 | 0 |
MATADOR RES CO | COMMON STOCK | 576485205 | 192 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 477 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 245 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,111 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 14 | 193 | SH | | DFND | | 193 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,289 | 47,140 | SH | | SOLE | | 47,140 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 47 | 307 | SH | | SOLE | | 307 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 69 | 972 | SH | | SOLE | | 972 | 0 | 0 |
MODERNA INC | COMMON STOCK | 60770K107 | 40 | 105 | SH | | SOLE | | 105 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 31 | 534 | SH | | SOLE | | 534 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 9 | 161 | SH | | DFND | | 161 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 490 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
MOODYS CORP COM | COMMON STOCK | 615369105 | 6,420 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,855 | 60,171 | SH | | SOLE | | 60,171 | 0 | 0 |
NCINO INC | COMMON STOCK | 63947U107 | 6 | 81 | SH | | SOLE | | 81 | 0 | 0 |
NETFLIX COM | COMMON STOCK | 64110L106 | 1,957 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 736 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 475 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 559 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 216 | 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 | 4,768 | 48,407 | SH | | SOLE | | 48,407 | 0 | 0 |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 25,751 | 124,304 | SH | | SOLE | | 124,304 | 0 | 0 |
ADR OATLY GROUP AB | COMMON STOCK | 67421J108 | 8 | 549 | SH | | SOLE | | 549 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 53 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 3 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,451 | 16,651 | SH | | SOLE | | 16,651 | 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 | 254 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
PPG INDS INC COM | COMMON STOCK | 693506107 | 226 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 147 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 60 | 214 | SH | | SOLE | | 214 | 0 | 0 |
PARSONS CORP | COMMON STOCK | 70202L102 | 121 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 141 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
PAYPAL HLDGINGS INC | COMMON STOCK | 70450Y103 | 338 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 500 | 3,322 | SH | | SOLE | | 3,100 | 222 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 19 | 125 | SH | | DFND | | 125 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 888 | 20,645 | SH | | SOLE | | 20,645 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 305 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 38 | 400 | SH | | DFND | | 400 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 124 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 | 3 | 453 | SH | | SOLE | | 453 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COMMON STOCK | 737630103 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 5,120 | 26,029 | SH | | SOLE | | 26,029 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 2,203 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 112 | 800 | SH | | DFND | | 800 | 0 | 0 |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 5,091 | 56,328 | SH | | SOLE | | 56,328 | 0 | 0 |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 34 | 320 | SH | | SOLE | | 320 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,321 | 41,256 | SH | | SOLE | | 41,256 | 0 | 0 |
RADIUS HEALTH INC | COMMON STOCK | 750469207 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 49 | 574 | SH | | SOLE | | 574 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1,374 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
RIO TINTO PLC | COMMON STOCK | 767204100 | 29 | 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 | 10 | 230 | SH | | SOLE | | 230 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 11,906 | 28,022 | SH | | SOLE | | 28,022 | 0 | 0 |
SPDR S&P 500 ETF TRUST | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | 19,495 | 45,428 | SH | | SOLE | | 45,147 | 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 | 7,889 | 16,405 | SH | | SOLE | | 16,379 | 26 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 | 263 | 547 | SH | | DFND | | 547 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS | FIXED INCOME/TAX-EXEMPT ETF | 78468R739 | 296 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 944 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,634 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 8 | 277 | SH | | SOLE | | 277 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,610 | 22,101 | SH | | SOLE | | 22,101 | 0 | 0 |
SECTOR SPDR TR FUND HEALTH CARE | COMMON STOCK | 81369Y209 | 1,468 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
SECTOR SPDR TR CONS STAPLES | COMMON STOCK | 81369Y308 | 1,202 | 17,462 | SH | | SOLE | | 17,462 | 0 | 0 |
SELECT SECTOR CONS DISC | COMMON STOCK | 81369Y407 | 690 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 87 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
SELECT SECTOR FINANCIAL | COMMON STOCK | 81369Y605 | 2,698 | 71,922 | SH | | SOLE | | 71,922 | 0 | 0 |
SECTOR SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 | 564 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
SELECT SECTOR COMM SERVICES | COMMON STOCK | 81369Y852 | 1,987 | 24,809 | SH | | SOLE | | 24,809 | 0 | 0 |
SECTOR SPDR UTILITIES | COMMON STOCK | 81369Y886 | 493 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,431 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 5,960 | 21,309 | SH | | SOLE | | 21,309 | 0 | 0 |
SHOPIFY INC | COMMON STOCK | 82509L107 | 79 | 58 | SH | | SOLE | | 58 | 0 | 0 |
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 23 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 225 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 89 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | COMMON STOCK | 85207H104 | 83 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
SQUARE INC CLASS A | COMMON STOCK | 852234103 | 6,884 | 28,704 | SH | | SOLE | | 28,704 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 2,660 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 15 | 174 | SH | | SOLE | | 174 | 0 | 0 |
STOCK YDS BANCORP INC NPV | COMMON STOCK | 861025104 | 23 | 385 | SH | | SOLE | | 385 | 0 | 0 |
STRYKER CORP COM | COMMON STOCK | 863667101 | 5,898 | 22,364 | SH | | SOLE | | 22,364 | 0 | 0 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 39 | 497 | SH | | SOLE | | 497 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,530 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
T MOBILE US INC | COMMON STOCK | 872590104 | 580 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 7,336 | 32,066 | SH | | SOLE | | 32,066 | 0 | 0 |
TESLA, INC | COMMON STOCK | 88160R101 | 1,008 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,089 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,380 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
THOMSON REUTERS CORP | FOREIGN EQUITIES | 884903709 | 49 | 440 | SH | | SOLE | | 440 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 75 | 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 | 1,724 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 52 | 340 | SH | | SOLE | | 340 | 0 | 0 |
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 55 | 945 | SH | | SOLE | | 945 | 0 | 0 |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 140 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,737 | 24,166 | SH | | SOLE | | 24,166 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,487 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 10,391 | 29,610 | SH | | SOLE | | 29,610 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 9,075 | 23,226 | SH | | SOLE | | 23,226 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 141 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD MSCI EURO PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 | 8,171 | 161,833 | SH | | SOLE | | 161,833 | 0 | 0 |
VANGUARD MSCI EURO PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 | 39 | 771 | SH | | DFND | | 771 | 0 | 0 |
VANGUARD EMERG MKTS GOV BND ETF | INTL FIXED INCOME ETF | 921946885 | 36,322 | 463,943 | SH | | SOLE | | 463,943 | 0 | 0 |
VANGUARD MSCI EMERGING MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 922042858 | 18,142 | 362,837 | SH | | SOLE | | 362,695 | 142 | 0 |
VANGUARD MSCI PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 922042866 | 313 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
VANGUARD RUSSELL | SMALL CAP EXCHANGE TRADED FDS | 92206C664 | 307 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
VANGUARD INDEX FUNDS S&P 500 ETF | LARGE CAP EXCHANGE TRADED FDS | 922908363 | 779 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 14,590 | 143,347 | SH | | SOLE | | 143,116 | 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 | 163 | 736 | SH | | SOLE | | 736 | 0 | 0 |
VERIZON COMMUNICATIONS INC USD | COMMON STOCK | 92343V104 | 181 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 7 | 155 | SH | | SOLE | | 155 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 240 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 10,028 | 45,020 | SH | | SOLE | | 45,020 | 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 | 607 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 381 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 457 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
WELLS FARGO & COMPANY NEW | COMMON STOCK | 949746101 | 8 | 165 | SH | | SOLE | | 165 | 0 | 0 |
WESBANCO INC | COMMON STOCK | 950810101 | 64 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,127 | 82,016 | SH | | SOLE | | 82,016 | 0 | 0 |
WORTHINGTON IND INC | COMMON STOCK | 981811102 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1,874 | 29,979 | SH | | SOLE | | 29,979 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 66 | 439 | SH | | SOLE | | 439 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,221 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | COMMON STOCK | 98980L101 | 72 | 277 | SH | | SOLE | | 277 | 0 | 0 |