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 | 200 | 593 | SH | | SOLE | | 593 | 0 | 0 |
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GLOBAL FOUNDRIES INC | COMMON STOCK | G39387108 | 499 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LINDE PLC EUR | COMMON STOCK | G5494J103 | 96 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 546 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
LYONDELLBASEIL INDU CL A | COMMON STOCK | N53745100 | 356 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 543 | 22,973 | SH | | SOLE | | 22,973 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 163 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
ABBVIE INC USD 0.01 | COMMON STOCK | 00287Y109 | 283 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 331 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 11,243 | 24,677 | SH | | SOLE | | 24,677 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 29 | 138 | SH | | SOLE | | 138 | 0 | 0 |
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 9,852 | 128,268 | SH | | SOLE | | 128,268 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 691 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
ALCOA UPSTREAM CORP | COMMON STOCK | 013872106 | 833 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
ALIBABA | COMMON STOCK | 01609W102 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 16 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,543 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 503 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 17,116 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 124 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 31 | 600 | SH | | DFND | | 600 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 13,206 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 1,080 | 11,516 | SH | | SOLE | | 11,516 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 239 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 432 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 78 | 260 | SH | | SOLE | | 260 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 6,967 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 28 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 196 | 399 | SH | | SOLE | | 399 | 0 | 0 |
APPHARVEST INC | COMMON STOCK | 03783T103 | 13 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 19,295 | 110,503 | SH | | SOLE | | 110,503 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 9,242 | 70,124 | SH | | SOLE | | 70,124 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 671 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 170 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 398 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 46 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BP AMOCO P L C | COMMON STOCK | 055622104 | 45 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 56 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 282 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 7 | 94 | SH | | SOLE | | 94 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 467 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 142 | 401 | SH | | SOLE | | 401 | 0 | 0 |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 32 | 349 | SH | | SOLE | | 349 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,021 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 496 | 649 | SH | | SOLE | | 649 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 7,478 | 58,910 | SH | | SOLE | | 58,910 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 113 | 590 | SH | | SOLE | | 590 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,095 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 526 | 836 | SH | | SOLE | | 836 | 0 | 0 |
BROWN FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 684 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
CDW CORP COM | COMMON STOCK | 12514G108 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CIGNA CORP NEW | COMMON STOCK | 125523100 | 86 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 5,887 | 157,197 | SH | | SOLE | | 157,197 | 0 | 0 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 322 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 8 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CANADA GOOSE HOLDINGS | COMMON STOCK | 135086106 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 4 | 83 | SH | | SOLE | | 83 | 0 | 0 |
CATALENT INC | COMMON STOCK | 148806102 | 4,057 | 36,587 | SH | | SOLE | | 36,587 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,767 | 16,904 | SH | | SOLE | | 16,904 | 0 | 0 |
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 5,001 | 17,613 | SH | | SOLE | | 17,613 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 723 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 573 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
CINTAS CORP COM | COMMON STOCK | 172908105 | 1,005 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
CLEARFIELD INC | COMMON STOCK | 18482P103 | 11 | 172 | SH | | SOLE | | 172 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 688 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 25 | 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 | 7,225 | 154,343 | SH | | SOLE | | 154,343 | 0 | 0 |
COMMUNITY TRUST BANK | COMMON STOCK | 204149108 | 279 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 20 | 201 | SH | | SOLE | | 201 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 164 | 711 | SH | | SOLE | | 711 | 0 | 0 |
CONTRAFECT CORP | COMMON STOCK | 212326300 | 16 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 17 | 448 | SH | | SOLE | | 448 | 0 | 0 |
CORTEVA INC | COMMON STOCK | 22052L104 | 10 | 170 | SH | | SOLE | | 170 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,737 | 20,383 | SH | | SOLE | | 20,383 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 642 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 6,475 | 86,896 | SH | | SOLE | | 86,896 | 0 | 0 |
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 1,180 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
DANIMER SCIENTIFIC, INC. | COMMON STOCK | 236272100 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,335 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 3,826 | 64,705 | SH | | SOLE | | 64,705 | 0 | 0 |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 5,784 | 57,828 | SH | | SOLE | | 57,828 | 0 | 0 |
DIGITAL WOLRD ACQUISITON | COMMON STOCK | 25400Q105 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 1,286 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 41 | 300 | SH | | DFND | | 300 | 0 | 0 |
DISCOVERY COMMUNICATIONSL INC CL A | COMMON STOCK | 25470F104 | 78 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 404 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 6,341 | 28,482 | SH | | SOLE | | 28,482 | 0 | 0 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 177 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 9 | 23 | SH | | SOLE | | 23 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 84 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 246 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 97 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
DOXIMITY INC | COMMON STOCK | 26622P107 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 954 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 925 | 26,885 | SH | | SOLE | | 26,885 | 0 | 0 |
EBAY INC COM | COMMON STOCK | 278642103 | 8 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 35 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 4,763 | 37,648 | SH | | SOLE | | 37,648 | 0 | 0 |
EMERGENT BIO SOLUTIONS | COMMON STOCK | 29089Q105 | 26 | 635 | SH | | SOLE | | 635 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 192 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
ENOVIX CORP | COMMON STOCK | 293594107 | 54 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 61 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 556 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19 | 229 | SH | | DFND | | 229 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,769 | 12,454 | SH | | SOLE | | 12,454 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 599 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 79 | 340 | SH | | SOLE | | 340 | 0 | 0 |
FISERV INC USD 0.01 | COMMON STOCK | 337738108 | 971 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 11 | 36 | SH | | SOLE | | 36 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 121 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604301 | 117 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604301 | 2 | 26 | SH | | DFND | | 26 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 31 | SH | | SOLE | | 31 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 621 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 74 | 296 | SH | | SOLE | | 296 | 0 | 0 |
HP INC COM | COMMON STOCK | 40434L105 | 25 | 682 | SH | | SOLE | | 682 | 0 | 0 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 156 | 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 | 6,952 | 32,094 | SH | | SOLE | | 32,094 | 0 | 0 |
HOLLEY INC | COMMON STOCK | 43538H103 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HOLOGIC INCORPORATED | COMMON STOCK | 436440101 | 1,392 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,669 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 135 | 450 | SH | | DFND | | 450 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,599 | 8,217 | SH | | SOLE | | 8,217 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 1,886 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
ICU MEDIAL INC | COMMON STOCK | 44930G107 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
IDEXX LABORATORIES INC COM | COMMON STOCK | 45168D104 | 11 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 746 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
INARI MED INC | COMMON STOCK | 45332Y109 | 36 | 400 | SH | | SOLE | | 400 | 0 | 0 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | MULTI STRATEGY | 45409B107 | 13,441 | 435,839 | SH | | SOLE | | 435,593 | 110 | 136 |
INTEL CORP | COMMON STOCK | 458140100 | 1,065 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 2,034 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 292 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 7,319 | 24,261 | SH | | SOLE | | 24,261 | 0 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 10,016 | 20,831 | SH | | SOLE | | 20,831 | 0 | 0 |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 296 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
ISHARES GOLD TR NPV NEW | PRECIOUS METALS | 464285204 | 68 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | LARGE CAP EXCHANGE TRADED FDS | 464287168 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND FUND | FIXED INCOME/TAXABLE ETF | 464287176 | 31 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ISHARES S&P 500 INDEX FUND US | LARGE CAP EXCHANGE TRADED FDS | 464287200 | 2,233 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
ISHARES TR CORE US AGGREGATE BOND ETF | FIXED INCOME/TAXABLE ETF | 464287226 | 28,169 | 263,016 | SH | | SOLE | | 263,016 | 0 | 0 |
ISHARES MSCI EMER MKTS IDX MARKETS INDEX | INTERNATIONAL EXCH. TRADED FDS | 464287234 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | INTERNATIONAL EXCH. TRADED FDS | 464287465 | 10,053 | 136,587 | SH | | SOLE | | 136,587 | 0 | 0 |
ISHARES RUSSELL MID CAP INDEX | MID CAP EXCHANGE TRADED FDS | 464287499 | 508 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | MID CAP EXCHANGE TRADED FDS | 464287507 | 3,476 | 12,953 | SH | | SOLE | | 12,953 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | LARGE CAP EXCHANGE TRADED FDS | 464287549 | 42 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ISHARES US CONSUMER SERVICESETF | COMMON STOCK | 464287580 | 31 | 408 | SH | | SOLE | | 408 | 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 | 7,815 | 38,070 | SH | | SOLE | | 38,070 | 0 | 0 |
I SHARES RUSSELL 2000 | SMALL CAP EXCHANGE TRADED FDS | 464287655 | 212 | 1,032 | SH | | DFND | | 1,032 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | LARGE CAP EXCHANGE TRADED FDS | 464287770 | 20 | 109 | SH | | SOLE | | 109 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX FUND | SMALL CAP EXCHANGE TRADED FDS | 464287804 | 3,068 | 28,442 | SH | | SOLE | | 28,442 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | SMALL CAP EXCHANGE TRADED FDS | 464287887 | 217 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | INTERNATIONAL EXCH. TRADED FDS | 464288273 | 3,915 | 59,011 | SH | | SOLE | | 59,011 | 0 | 0 |
ISHARES TR JP MOR EM MK ETF | INTL FIXED INCOME ETF | 464288281 | 497 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
ISHARES TR IBOXX USD HIGH YIELD CORP ETF | FIXED INCOME/TAXABLE ETF | 464288513 | 14,547 | 176,779 | SH | | SOLE | | 176,779 | 0 | 0 |
ISHARES CMBS | FIXED INCOME/TAXABLE ETF | 46429B366 | 156 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | 92 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | INTERNATIONAL EXCH. TRADED FDS | 46432F842 | 228 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | INTERNATIONAL EXCH. TRADED FDS | 46434V738 | 46 | 869 | SH | | SOLE | | 869 | 0 | 0 |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,205 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,089 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 555 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 50 | 410 | SH | | SOLE | | 410 | 0 | 0 |
KINDER MORGAN INC DE | COMMON STOCK | 49456B101 | 3,070 | 162,429 | SH | | SOLE | | 162,429 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 64 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 642 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 4,969 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 177 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 1,127 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
LEAR CORP COMMON | COMMON STOCK | 521865204 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 325 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
LENNAR CORP COM | COMMON STOCK | 526057104 | 157 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 775 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 62 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 282 | 638 | SH | | SOLE | | 638 | 0 | 0 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,737 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
LUCID GROUP INC | COMMON STOCK | 549498103 | 31 | 1,225 | SH | | SOLE | | 1,225 | 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 | 59 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 433 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
MARTIN MARIETTA MATLS | COMMON STOCK | 573284106 | 152 | 395 | SH | | DFND | | 395 | 0 | 0 |
MASCO CORPORATION | COMMON STOCK | 574599106 | 2,205 | 43,234 | SH | | SOLE | | 43,234 | 0 | 0 |
MASTERCARD INCORPORATE | COMMON STOCK | 57636Q104 | 38 | 105 | SH | | SOLE | | 105 | 0 | 0 |
MATADOR RES CO | COMMON STOCK | 576485205 | 267 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 928 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 308 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,168 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 12 | 150 | SH | | DFND | | 150 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,702 | 47,687 | SH | | SOLE | | 47,687 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 76 | 972 | SH | | SOLE | | 972 | 0 | 0 |
MODERNA INC | COMMON STOCK | 60770K107 | 25 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 34 | 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 | 552 | 6,912 | SH | | SOLE | | 6,912 | 0 | 0 |
MOODYS CORP COM | COMMON STOCK | 615369105 | 6,555 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,663 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
NCINO INC NEW | COMMON STOCK | 63947X101 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
NETFLIX COM | COMMON STOCK | 64110L106 | 1,971 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 29 | 370 | SH | | SOLE | | 370 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 588 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 458 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 540 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 268 | 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 | 8,069 | 54,280 | SH | | SOLE | | 54,280 | 0 | 0 |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 27,736 | 101,655 | SH | | SOLE | | 101,655 | 0 | 0 |
ADR OATLY GROUP AB | COMMON STOCK | 67421J108 | 3 | 549 | SH | | SOLE | | 549 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 15 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,313 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 | 240 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
PPG INDS INC COM | COMMON STOCK | 693506107 | 207 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 112 | 715 | SH | | SOLE | | 715 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 61 | 214 | SH | | SOLE | | 214 | 0 | 0 |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 171 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
PAYPAL HLDGINGS INC | COMMON STOCK | 70450Y103 | 150 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 553 | 3,303 | SH | | SOLE | | 3,081 | 222 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 21 | 125 | SH | | DFND | | 125 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,250 | 24,143 | SH | | SOLE | | 24,143 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 287 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 38 | 400 | SH | | DFND | | 400 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 153 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 | 34 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COMMON STOCK | 737630103 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,517 | 29,878 | SH | | SOLE | | 29,878 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 2,468 | 16,152 | SH | | SOLE | | 16,152 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 122 | 800 | SH | | DFND | | 800 | 0 | 0 |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 805 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 64 | 539 | SH | | SOLE | | 539 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,404 | 41,909 | SH | | SOLE | | 41,909 | 0 | 0 |
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 17 | 850 | SH | | SOLE | | 850 | 0 | 0 |
RADIUS HEALTH INC | COMMON STOCK | 750469207 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 57 | 574 | SH | | SOLE | | 574 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1,749 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
RIO TINTO PLC | COMMON STOCK | 767204100 | 34 | 429 | SH | | SOLE | | 429 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 310 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B NON-VTG | COMMON STOCK | 775109200 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ROYAL DUTCH SHELL PLC NPV | FOREIGN EQUITIES | 780259305 | 13 | 230 | SH | | SOLE | | 230 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10,929 | 26,646 | SH | | SOLE | | 26,646 | 0 | 0 |
SPDR S&P 500 ETF TRUST | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | 18,820 | 41,671 | SH | | SOLE | | 41,390 | 281 | 0 |
SPDR GOLD TR | PRECIOUS METALS | 78463V107 | 36 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 | 7,517 | 15,327 | SH | | SOLE | | 15,297 | 30 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 | 268 | 547 | SH | | DFND | | 547 | 0 | 0 |
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 595 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,230 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 164 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,839 | 21,807 | SH | | SOLE | | 21,807 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF | INTERNATIONAL EXCH. TRADED FDS | 808524755 | 8 | 249 | SH | | SOLE | | 249 | 0 | 0 |
SECTOR SPDR TR FUND HEALTH CARE | COMMON STOCK | 81369Y209 | 2,179 | 15,907 | SH | | SOLE | | 15,907 | 0 | 0 |
SECTOR SPDR TR CONS STAPLES | COMMON STOCK | 81369Y308 | 1,040 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
SELECT SECTOR CONS DISC | COMMON STOCK | 81369Y407 | 554 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 106 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
SELECT SECTOR FINANCIAL | COMMON STOCK | 81369Y605 | 2,619 | 68,371 | SH | | SOLE | | 68,371 | 0 | 0 |
SECTOR SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 | 544 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
SECTOR SPDR TR - SHS BEN INT TECHNOLOGY | COMMON STOCK | 81369Y803 | 103 | 646 | SH | | SOLE | | 646 | 0 | 0 |
SELECT SECTOR COMM SERVICES | COMMON STOCK | 81369Y852 | 1,262 | 18,343 | SH | | SOLE | | 18,343 | 0 | 0 |
SECTOR SPDR UTILITIES | COMMON STOCK | 81369Y886 | 738 | 9,919 | SH | | SOLE | | 9,919 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,238 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,975 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
SHOPIFY INC | COMMON STOCK | 82509L107 | 10 | 15 | SH | | SOLE | | 15 | 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 | 283 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 163 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | COMMON STOCK | 85207H104 | 93 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
BLOCK INC | COMMON STOCK | 852234103 | 3,279 | 24,179 | SH | | SOLE | | 24,179 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 2,224 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 15 | 174 | SH | | SOLE | | 174 | 0 | 0 |
STOCK YDS BANCORP INC NPV | COMMON STOCK | 861025104 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
STRYKER CORP COM | COMMON STOCK | 863667101 | 5,265 | 19,695 | SH | | SOLE | | 19,695 | 0 | 0 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 41 | 497 | SH | | SOLE | | 497 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,367 | 22,558 | SH | | SOLE | | 22,558 | 0 | 0 |
T MOBILE US INC | COMMON STOCK | 872590104 | 276 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 7,408 | 34,907 | SH | | SOLE | | 34,907 | 0 | 0 |
TESLA, INC | COMMON STOCK | 88160R101 | 1,425 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,291 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,346 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
THOMSON REUTERS CORP | FOREIGN EQUITIES | 884903709 | 48 | 440 | SH | | SOLE | | 440 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 104 | 697 | SH | | SOLE | | 697 | 0 | 0 |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 18 | 101 | SH | | SOLE | | 101 | 0 | 0 |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 1,661 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 62 | 340 | SH | | SOLE | | 340 | 0 | 0 |
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 357 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 124 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 125 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 7,020 | 25,696 | SH | | SOLE | | 25,696 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,805 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 10,285 | 28,956 | SH | | SOLE | | 28,956 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 11,615 | 22,776 | SH | | SOLE | | 22,776 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,433 | 43,659 | SH | | SOLE | | 43,659 | 0 | 0 |
VALVOLINE INC | COMMON STOCK | 92047W101 | 89 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
VANGUARD S DIVIDEND APPRECIATION | COMMON STOCK | 921908844 | 14 | 84 | SH | | SOLE | | 84 | 0 | 0 |
VANGUARD MSCI EURO PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 | 7,119 | 148,259 | SH | | SOLE | | 148,259 | 0 | 0 |
VANGUARD MSCI EURO PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 | 37 | 771 | SH | | DFND | | 771 | 0 | 0 |
VANGUARD EMERG MKTS GOV BND ETF | INTL FIXED INCOME ETF | 921946885 | 19,592 | 280,447 | SH | | SOLE | | 280,447 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 107 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
VANGUARD MSCI EMERGING MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 922042858 | 21,958 | 476,004 | SH | | SOLE | | 476,004 | 0 | 0 |
VANGUARD MSCI PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 922042866 | 290 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
VANGUARD RUSSELL | SMALL CAP EXCHANGE TRADED FDS | 92206C664 | 274 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
VANGUARD INDEX FUNDS S&P 500 ETF | LARGE CAP EXCHANGE TRADED FDS | 922908363 | 843 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | MID CAP EXCHANGE TRADED FDS | 922908512 | 12 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 10,842 | 100,047 | SH | | SOLE | | 99,816 | 231 | 0 |
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 29 | 272 | SH | | DFND | | 272 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | SMALL CAP EXCHANGE TRADED FDS | 922908751 | 21 | 99 | SH | | SOLE | | 99 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | MULTI-CAP EXCHANGE TRADED FDS | 922908769 | 168 | 736 | SH | | SOLE | | 736 | 0 | 0 |
VERIZON COMMUNICATIONS INC USD | COMMON STOCK | 92343V104 | 789 | 15,494 | SH | | SOLE | | 15,494 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 64 | 245 | SH | | SOLE | | 245 | 0 | 0 |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 9,341 | 42,123 | SH | | SOLE | | 42,123 | 0 | 0 |
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 25 | 250 | SH | | SOLE | | 250 | 0 | 0 |
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 578 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 75 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 397 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
WELLS FARGO & COMPANY NEW | COMMON STOCK | 949746101 | 8 | 165 | SH | | SOLE | | 165 | 0 | 0 |
WESBANCO INC | COMMON STOCK | 950810101 | 49 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,591 | 107,504 | SH | | SOLE | | 107,504 | 0 | 0 |
WORTHINGTON IND INC | COMMON STOCK | 981811102 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 2,174 | 30,122 | SH | | SOLE | | 30,122 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 3,797 | 20,134 | SH | | SOLE | | 20,134 | 0 | 0 |