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 | 177 | 639 | SH | | SOLE | | 639 | 0 | 0 |
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GLOBAL FOUNDRIES INC | COMMON STOCK | G39387108 | 323 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LINDE PLC EUR | COMMON STOCK | G5494J103 | 86 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 563 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 5 | 42 | SH | | SOLE | | 42 | 0 | 0 |
LYONDELLBASEIL INDU CL A | COMMON STOCK | N53745100 | 419 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 334 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 331 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 461 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
ABBVIE INC USD 0.01 | COMMON STOCK | 00287Y109 | 283 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 222 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 8,997 | 24,579 | SH | | SOLE | | 24,579 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 39 | 223 | SH | | SOLE | | 223 | 0 | 0 |
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 8,243 | 126,382 | SH | | SOLE | | 126,382 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 606 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 627 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
ALCOA UPSTREAM CORP | COMMON STOCK | 013872106 | 263 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
ALIBABA | COMMON STOCK | 01609W102 | 27 | 239 | SH | | SOLE | | 239 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 15 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,145 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 372 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 13,221 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 99 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 25 | 600 | SH | | DFND | | 600 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 8,720 | 82,107 | SH | | SOLE | | 82,107 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 1,041 | 11,519 | SH | | SOLE | | 11,519 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 230 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 305 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 62 | 260 | SH | | SOLE | | 260 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 7,042 | 28,946 | SH | | SOLE | | 28,946 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 25 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 178 | 368 | SH | | SOLE | | 368 | 0 | 0 |
APPHARVEST INC | COMMON STOCK | 03783T103 | 3 | 928 | SH | | SOLE | | 928 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 14,461 | 105,775 | SH | | SOLE | | 105,775 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 6,146 | 67,555 | SH | | SOLE | | 67,555 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 289 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 117 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 319 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 42 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 9,871 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
BP AMOCO P L C | COMMON STOCK | 055622104 | 44 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 4,455 | 154,369 | SH | | SOLE | | 154,369 | 0 | 0 |
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 59 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 301 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 6 | 94 | SH | | SOLE | | 94 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 356 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 109 | 401 | SH | | SOLE | | 401 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 760 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 865 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 5,357 | 58,715 | SH | | SOLE | | 58,715 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 85 | 625 | SH | | SOLE | | 625 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,061 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 511 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
BROWN FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 674 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
CDW CORP COM | COMMON STOCK | 12514G108 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CIGNA CORP NEW | COMMON STOCK | 125523100 | 95 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 4,423 | 152,243 | SH | | SOLE | | 152,243 | 0 | 0 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 339 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 8 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CANADA GOOSE HOLDINGS | COMMON STOCK | 135086106 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 3 | 83 | SH | | SOLE | | 83 | 0 | 0 |
CATALENT INC | COMMON STOCK | 148806102 | 3,181 | 29,647 | SH | | SOLE | | 29,647 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,163 | 17,695 | SH | | SOLE | | 17,695 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 678 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 428 | 10,048 | SH | | SOLE | | 10,048 | 0 | 0 |
CINTAS CORP COM | COMMON STOCK | 172908105 | 700 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
CLEARFIELD INC | COMMON STOCK | 18482P103 | 11 | 172 | SH | | SOLE | | 172 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 722 | 11,479 | SH | | SOLE | | 11,479 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 25 | 400 | SH | | DFND | | 400 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 80 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5,720 | 145,803 | SH | | SOLE | | 145,803 | 0 | 0 |
COMMUNITY TRUST BANK | COMMON STOCK | 204149108 | 274 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 18 | 201 | SH | | SOLE | | 201 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 86 | 371 | SH | | SOLE | | 371 | 0 | 0 |
CONTRAFECT CORP | COMMON STOCK | 212326300 | 34 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 14 | 458 | SH | | SOLE | | 458 | 0 | 0 |
CORTEVA INC | COMMON STOCK | 22052L104 | 372 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,862 | 20,577 | SH | | SOLE | | 20,577 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 436 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 5,232 | 79,039 | SH | | SOLE | | 79,039 | 0 | 0 |
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 1,306 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
DANIMER SCIENTIFIC, INC. | COMMON STOCK | 236272100 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,030 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 4,256 | 77,222 | SH | | SOLE | | 77,222 | 0 | 0 |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 3,896 | 51,696 | SH | | SOLE | | 51,696 | 0 | 0 |
DIGITAL WOLRD ACQUISITON | COMMON STOCK | 25400Q105 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 881 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 28 | 300 | SH | | DFND | | 300 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 347 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 6,742 | 27,468 | SH | | SOLE | | 27,468 | 0 | 0 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 167 | 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 | 68 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 236 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 73 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
DOXIMITY INC | COMMON STOCK | 26622P107 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 891 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 925 | 26,885 | SH | | SOLE | | 26,885 | 0 | 0 |
EBAY INC COM | COMMON STOCK | 278642103 | 6 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EDWARDS LIFE SCIENCES CORP | COMMON STOCK | 28176E108 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 5,180 | 42,578 | SH | | SOLE | | 42,578 | 0 | 0 |
EMERGENT BIO SOLUTIONS | COMMON STOCK | 29089Q105 | 19 | 621 | SH | | SOLE | | 621 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 153 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
ENOVIX CORP | COMMON STOCK | 293594107 | 34 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
EQUINIX INC COM | COMMON STOCK | 29444U700 | 3 | 5 | SH | | SOLE | | 5 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 52 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 676 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19 | 223 | SH | | DFND | | 223 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,993 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 397 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 44 | 195 | SH | | SOLE | | 195 | 0 | 0 |
FISERV INC USD 0.01 | COMMON STOCK | 337738108 | 852 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 8 | 36 | SH | | SOLE | | 36 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 111 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604301 | 81 | 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 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 582 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 18 | 293 | SH | | SOLE | | 293 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 601 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 18 | 106 | SH | | SOLE | | 106 | 0 | 0 |
HP INC COM | COMMON STOCK | 40434L105 | 34 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 121 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 6,944 | 32,273 | SH | | SOLE | | 32,273 | 0 | 0 |
HOLLEY INC | COMMON STOCK | 43538H103 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HOLOGIC INCORPORATED | COMMON STOCK | 436440101 | 766 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,329 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 123 | 450 | SH | | DFND | | 450 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,276 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 2,027 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
ICU MEDIAL INC | COMMON STOCK | 44930G107 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
IDEXX LABORATORIES INC COM | COMMON STOCK | 45168D104 | 7 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 814 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
IMMUNITYBIO INC | COMMON STOCK | 45256X103 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
INARI MED INC | COMMON STOCK | 45332Y109 | 27 | 400 | SH | | SOLE | | 400 | 0 | 0 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | MULTI STRATEGY | 45409B107 | 606 | 21,147 | SH | | SOLE | | 21,147 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 626 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,142 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 321 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4,985 | 24,836 | SH | | SOLE | | 24,836 | 0 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 7,854 | 20,378 | SH | | SOLE | | 20,378 | 0 | 0 |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 208 | 960 | SH | | SOLE | | 960 | 0 | 0 |
ISHARES GOLD TR NPV NEW | PRECIOUS METALS | 464285204 | 64 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | LARGE CAP EXCHANGE TRADED FDS | 464287168 | 67 | 573 | SH | | SOLE | | 573 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND FUND | FIXED INCOME/TAXABLE ETF | 464287176 | 28 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ISHARES S&P 500 INDEX FUND US | LARGE CAP EXCHANGE TRADED FDS | 464287200 | 1,840 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
ISHARES TR CORE US AGGREGATE BOND ETF | FIXED INCOME/TAXABLE ETF | 464287226 | 13,664 | 134,379 | SH | | SOLE | | 133,933 | 446 | 0 |
ISHARES MSCI EMER MKTS IDX MARKETS INDEX | INTERNATIONAL EXCH. TRADED FDS | 464287234 | 1,375 | 34,306 | SH | | SOLE | | 34,306 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | INTERNATIONAL EXCH. TRADED FDS | 464287465 | 5,706 | 91,311 | SH | | SOLE | | 90,863 | 448 | 0 |
ISHARES RUSSELL MID CAP INDEX | MID CAP EXCHANGE TRADED FDS | 464287499 | 572 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | MID CAP EXCHANGE TRADED FDS | 464287507 | 3,144 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
ISHARES US CONSUMER SERVICESETF | COMMON STOCK | 464287580 | 23 | 408 | SH | | SOLE | | 408 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | LARGE CAP EXCHANGE TRADED FDS | 464287614 | 278 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
ISHARES TR RUS 1000 ETF | LARGE CAP EXCHANGE TRADED FDS | 464287622 | 111 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | SMALL CAP EXCHANGE TRADED FDS | 464287630 | 12 | 85 | SH | | SOLE | | 85 | 0 | 0 |
I SHARES RUSSELL 2000 | SMALL CAP EXCHANGE TRADED FDS | 464287655 | 6,793 | 40,113 | SH | | SOLE | | 40,038 | 75 | 0 |
I SHARES RUSSELL 2000 | SMALL CAP EXCHANGE TRADED FDS | 464287655 | 175 | 1,032 | SH | | DFND | | 1,032 | 0 | 0 |
I SHARES US TECHNOLOGY ETF | COMMON STOCK | 464287721 | 28 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX FUND | SMALL CAP EXCHANGE TRADED FDS | 464287804 | 3,435 | 37,174 | SH | | SOLE | | 37,174 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | SMALL CAP EXCHANGE TRADED FDS | 464287887 | 218 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
ISHARES TR SHRT NAT MUN ETF | COMMON STOCK | 464288158 | 52 | 501 | SH | | SOLE | | 501 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | INTERNATIONAL EXCH. TRADED FDS | 464288273 | 3,299 | 60,440 | SH | | SOLE | | 60,288 | 152 | 0 |
ISHARES TR JP MOR EM MK ETF | INTL FIXED INCOME ETF | 464288281 | 4,533 | 53,137 | SH | | SOLE | | 53,137 | 0 | 0 |
ISHARES TR IBOXX USD HIGH YIELD CORP ETF | FIXED INCOME/TAXABLE ETF | 464288513 | 12,761 | 173,361 | SH | | SOLE | | 173,102 | 259 | 0 |
ISHARES CMBS | FIXED INCOME/TAXABLE ETF | 46429B366 | 82 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | 166 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | INTERNATIONAL EXCH. TRADED FDS | 46432F842 | 193 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 999 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,381 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 748 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 55 | 410 | SH | | SOLE | | 410 | 0 | 0 |
KINDER MORGAN INC DE | COMMON STOCK | 49456B101 | 3,085 | 184,165 | SH | | SOLE | | 184,165 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 64 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 435 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 4,155 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 1,033 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
LEAR CORP COMMON | COMMON STOCK | 521865204 | 16 | 126 | SH | | SOLE | | 126 | 0 | 0 |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 219 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
LENNAR CORP COM | COMMON STOCK | 526057104 | 82 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,073 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 41 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 636 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,441 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
LUCID GROUP INC | COMMON STOCK | 549498103 | 21 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
LULULEMON ATHLETICA INC USD 0.01 | COMMON STOCK | 550021109 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LUMINAR TECHNOLOGIES | COMMON STOCK | 550424105 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 335 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
MARTIN MARIETTA MATLS | COMMON STOCK | 573284106 | 118 | 395 | SH | | DFND | | 395 | 0 | 0 |
MASCO CORPORATION | COMMON STOCK | 574599106 | 2,007 | 39,671 | SH | | SOLE | | 39,671 | 0 | 0 |
MASTERCARD INCORPORATE | COMMON STOCK | 57636Q104 | 33 | 105 | SH | | SOLE | | 105 | 0 | 0 |
MATADOR RES CO | COMMON STOCK | 576485205 | 235 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,366 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 342 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,605 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 14 | 150 | SH | | DFND | | 150 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,920 | 46,415 | SH | | SOLE | | 46,415 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 74 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
MODERNA INC | COMMON STOCK | 60770K107 | 21 | 148 | SH | | SOLE | | 148 | 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 | 421 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
MOODYS CORP COM | COMMON STOCK | 615369105 | 5,340 | 19,634 | SH | | SOLE | | 19,634 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 774 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
NCINO INC NEW | COMMON STOCK | 63947X101 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
NETFLIX COM | COMMON STOCK | 64110L106 | 723 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 36 | 608 | SH | | SOLE | | 608 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 468 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 360 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 486 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 287 | 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 | 5,546 | 53,115 | SH | | SOLE | | 53,115 | 0 | 0 |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 15,217 | 100,386 | SH | | SOLE | | 100,386 | 0 | 0 |
ADR OATLY GROUP AB | COMMON STOCK | 67421J108 | 2 | 549 | SH | | SOLE | | 549 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 15 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,005 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 | 205 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
PPG INDS INC COM | COMMON STOCK | 693506107 | 173 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 94 | 684 | SH | | SOLE | | 684 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 53 | 214 | SH | | SOLE | | 214 | 0 | 0 |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 142 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
PAYPAL HLDGINGS INC | COMMON STOCK | 70450Y103 | 81 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 505 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 21 | 125 | SH | | DFND | | 125 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,189 | 22,676 | SH | | SOLE | | 22,676 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 299 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 39 | 400 | SH | | DFND | | 400 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 146 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 6 | 26 | SH | | SOLE | | 26 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 | 20 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COMMON STOCK | 737630103 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 104 | 918 | SH | | SOLE | | 918 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 2,682 | 18,653 | SH | | SOLE | | 18,653 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 115 | 800 | SH | | DFND | | 800 | 0 | 0 |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 503 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 64 | 667 | SH | | SOLE | | 667 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,575 | 43,645 | SH | | SOLE | | 43,645 | 0 | 0 |
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
RADIUS HEALTH INC | COMMON STOCK | 750469207 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 55 | 574 | SH | | SOLE | | 574 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1,150 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
RIO TINTO PLC | COMMON STOCK | 767204100 | 26 | 429 | SH | | SOLE | | 429 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 49 | 248 | SH | | SOLE | | 248 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B NON-VTG | COMMON STOCK | 775109200 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 5 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ROYAL DUTCH SHELL PLC NPV | FOREIGN EQUITIES | 780259305 | 12 | 230 | SH | | SOLE | | 230 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 8,801 | 26,113 | SH | | SOLE | | 26,113 | 0 | 0 |
SPDR S&P 500 ETF TRUST | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | 16,527 | 43,810 | SH | | SOLE | | 43,622 | 188 | 0 |
SPDR GOLD TR | PRECIOUS METALS | 78463V107 | 34 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 8 | 136 | SH | | SOLE | | 136 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 | 8,683 | 21,001 | SH | | SOLE | | 20,950 | 51 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 | 226 | 547 | SH | | DFND | | 547 | 0 | 0 |
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 309 | 782 | SH | | SOLE | | 782 | 0 | 0 |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 848 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 179 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,718 | 27,198 | SH | | SOLE | | 27,198 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF | INTERNATIONAL EXCH. TRADED FDS | 808524755 | 7 | 249 | SH | | SOLE | | 249 | 0 | 0 |
SECTOR SPDR TR FUND HEALTH CARE | COMMON STOCK | 81369Y209 | 1,726 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
SECTOR SPDR TR CONS STAPLES | COMMON STOCK | 81369Y308 | 989 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
SELECT SECTOR CONS DISC | COMMON STOCK | 81369Y407 | 413 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 435 | 6,084 | SH | | SOLE | | 6,084 | 0 | 0 |
SELECT SECTOR FINANCIAL | COMMON STOCK | 81369Y605 | 2,104 | 66,902 | SH | | SOLE | | 66,902 | 0 | 0 |
SECTOR SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 | 408 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
SELECT SECTOR COMM SERVICES | COMMON STOCK | 81369Y852 | 1,023 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
SECTOR SPDR UTILITIES | COMMON STOCK | 81369Y886 | 1,190 | 16,966 | SH | | SOLE | | 16,966 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 889 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,640 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
SHOPIFY INC | COMMON STOCK | 82509L107 | 5 | 150 | SH | | SOLE | | 150 | 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 | 322 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | COMMON STOCK | 85207H104 | 86 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
BLOCK INC | COMMON STOCK | 852234103 | 1,198 | 19,495 | SH | | SOLE | | 19,495 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,848 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 11 | 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 | 3,728 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 3 | 99 | SH | | SOLE | | 99 | 0 | 0 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 42 | 497 | SH | | SOLE | | 497 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,172 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
T MOBILE US INC | COMMON STOCK | 872590104 | 246 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 4,893 | 34,647 | SH | | SOLE | | 34,647 | 0 | 0 |
TESLA, INC | COMMON STOCK | 88160R101 | 867 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,622 | 10,556 | SH | | SOLE | | 10,556 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,510 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 90 | 697 | SH | | SOLE | | 697 | 0 | 0 |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 16 | 101 | SH | | SOLE | | 101 | 0 | 0 |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 929 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 58 | 340 | SH | | SOLE | | 340 | 0 | 0 |
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 299 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 85 | 982 | SH | | SOLE | | 982 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 109 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,523 | 25,896 | SH | | SOLE | | 25,896 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,286 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 7,050 | 29,022 | SH | | SOLE | | 29,022 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 11,226 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 5,416 | 50,959 | SH | | SOLE | | 50,959 | 0 | 0 |
VALVOLINE INC | COMMON STOCK | 92047W101 | 60 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
VANGUARD S DIVIDEND APPRECIATION | COMMON STOCK | 921908844 | 189 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 | 7,330 | 179,704 | SH | | SOLE | | 179,704 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 | 31 | 771 | SH | | DFND | | 771 | 0 | 0 |
VANGUARD EMERG MKTS GOV BND ETF | INTL FIXED INCOME ETF | 921946885 | 5,464 | 89,153 | SH | | SOLE | | 88,845 | 308 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 922042858 | 16,681 | 400,514 | SH | | SOLE | | 399,406 | 1,108 | 0 |
VANGUARD MSCI PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 922042866 | 109 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
VANGUARD RUSSELL | SMALL CAP EXCHANGE TRADED FDS | 92206C664 | 226 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
VANGUARD INDEX FUNDS S&P 500 ETF | LARGE CAP EXCHANGE TRADED FDS | 922908363 | 1,388 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | MID CAP EXCHANGE TRADED FDS | 922908512 | 11 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 8,598 | 94,373 | SH | | SOLE | | 94,277 | 96 | 0 |
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 25 | 272 | SH | | DFND | | 272 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | SMALL CAP EXCHANGE TRADED FDS | 922908751 | 17 | 99 | SH | | SOLE | | 99 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | MULTI-CAP EXCHANGE TRADED FDS | 922908769 | 150 | 796 | SH | | SOLE | | 796 | 0 | 0 |
VERIZON COMMUNICATIONS INC USD | COMMON STOCK | 92343V104 | 759 | 14,964 | SH | | SOLE | | 14,964 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 46 | 165 | SH | | SOLE | | 165 | 0 | 0 |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 7,756 | 39,395 | SH | | SOLE | | 39,395 | 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 | 510 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 28 | 738 | SH | | SOLE | | 738 | 0 | 0 |
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 74 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 300 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
WELLS FARGO & COMPANY NEW | COMMON STOCK | 949746101 | 6 | 165 | SH | | SOLE | | 165 | 0 | 0 |
WESBANCO INC | COMMON STOCK | 950810101 | 45 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,611 | 115,729 | SH | | SOLE | | 115,729 | 0 | 0 |
WORTHINGTON IND INC | COMMON STOCK | 981811102 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 2,125 | 30,035 | SH | | SOLE | | 30,035 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 3,397 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |