Central Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 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
ARCADIUM LITHIUM PLC	COMMON STOCK	G0508H110	3,875	1,157	SH		SOLE		1,157	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	1,557,628	5,134	SH		SOLE		5,134	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	3,307	100	SH		SOLE		100	0	0
EATON CORP PLC	COMMON STOCK	G29183103	6,584	21	SH		SOLE		21	0	0
GLOBAL FOUNDRIES INC	COMMON STOCK	G39387108	303,360	6,000	SH		SOLE		6,000	0	0
ICON PLC	COMMON STOCK	G4705A100	6,269	20	SH		SOLE		20	0	0
LINDE PLC NPV	COMMON STOCK	G54950103	146,120	333	SH		SOLE		333	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	89,962	1,143	SH		SOLE		1,143	0	0
STONECO LTD	COMMON STOCK	G85158106	40,334	3,364	SH		SOLE		3,364	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	4,247,549	16,652	SH		SOLE		16,652	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	67,693	450	SH		SOLE		450	0	0
NANO-X IMAGING LTD	COMMON STOCK	M70700105	14,680	2,000	SH		SOLE		2,000	0	0
ASML HOLDING NV EUROPE	COMMON STOCK	N07059210	1,445,072	1,413	SH		SOLE		1,413	0	0
LYONDELLBASEIL INDU CL A	COMMON STOCK	N53745100	866,465	9,059	SH		SOLE		9,059	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	1,177,194	4,375	SH		SOLE		4,375	0	0
AT&T INC	COMMON STOCK	00206R102	250,586	13,113	SH		SOLE		13,113	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,500,523	14,441	SH		SOLE		14,441	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	573,901	3,346	SH		SOLE		3,346	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	13,180,916	23,727	SH		SOLE		23,727	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	22,163	350	SH		SOLE		350	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	7,675,514	87,084	SH		SOLE		87,084	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	342,581	2,112	SH		SOLE		2,112	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	1,563,170	6,058	SH		SOLE		6,058	0	0
ALBEMARLE COM	COMMON STOCK	012653101	36,583	383	SH		SOLE		383	0	0
ALCOA UPSTREAM CORP	COMMON STOCK	013872106	77,907	1,959	SH		SOLE		1,959	0	0
ALIBABA	COMMON STOCK	01609W102	14,400	200	SH		SOLE		200	0	0
ALLSTATE CORP	COMMON STOCK	020002101	686,026	4,297	SH		SOLE		4,297	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,028,063	5,605	SH		SOLE		5,605	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	19,173,187	105,261	SH		SOLE		105,261	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	81,926	1,799	SH		SOLE		1,799	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	27,324	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	15,862,857	82,085	SH		SOLE		82,085	0	0
AMEREN CORP	COMMON STOCK	023608102	760,625	10,697	SH		SOLE		10,697	0	0
AVANTIS US SMALL CAP VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	025072877	551,867	6,151	SH		SOLE		6,151	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	210,576	2,400	SH		SOLE		2,400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	420,261	1,815	SH		SOLE		1,815	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	7,424	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	9,170	71	SH		SOLE		71	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	111,069	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	9,416,195	30,138	SH		SOLE		30,138	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	91,030	168	SH		SOLE		168	0	0
APOLLO GLOBAL MGMT INCORPORATED	COMMON STOCK	03769M106	1,218,812	10,323	SH		SOLE		10,323	0	0
APPLE INC	COMMON STOCK	037833100	20,718,966	98,372	SH		SOLE		98,372	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,077,977	21,518	SH		SOLE		21,518	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	18,013	298	SH		SOLE		298	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN EQUITIES	046353108	23,163	297	SH		SOLE		297	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	222,932	934	SH		SOLE		934	0	0
AUTOZONE INC	COMMON STOCK	053332102	9,185,688	3,099	SH		SOLE		3,099	0	0
BP AMOCO P L C	COMMON STOCK	055622104	55,686	1,543	SH		SOLE		1,543	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	9,000	256	SH		SOLE		256	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	75,241	1,892	SH		SOLE		1,892	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	39,518	660	SH		SOLE		660	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	110,307	472	SH		SOLE		472	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	316,885	779	SH		SOLE		779	0	0
BIOGEN INC	COMMON STOCK	09062X103	242,248	1,045	SH		SOLE		1,045	0	0
BLACKROCK INC	COMMON STOCK	09247X101	745,558	947	SH		SOLE		947	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	84,431	682	SH		SOLE		682	0	0
BOEING CO	COMMON STOCK	097023105	93,917	516	SH		SOLE		516	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	65,973	1,589	SH		SOLE		1,589	0	0
BROADCOM INC	COMMON STOCK	11135F101	2,101,605	1,309	SH		SOLE		1,309	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	73,837	1,710	SH		SOLE		1,710	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	883,597	5,196	SH		SOLE		5,196	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	119,005	360	SH		SOLE		360	0	0
CME GROUP INC	COMMON STOCK	12572Q105	10,419	53	SH		SOLE		53	0	0
CSX CORP	COMMON STOCK	126408103	13,411	401	SH		SOLE		401	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	201,035	3,404	SH		SOLE		3,404	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	7,317	116	SH		SOLE		116	0	0
CATALENT INC	COMMON STOCK	148806102	1,124	20	SH		SOLE		20	0	0
CATERPILLAR INC	COMMON STOCK	149123101	9,422,303	28,288	SH		SOLE		28,288	0	0
CHART INDS INC COM	COMMON STOCK	16115Q308	85,737	594	SH		SOLE		594	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	100,147	335	SH		SOLE		335	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	763,914	4,884	SH		SOLE		4,884	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	149,750	1,268	SH		SOLE		1,268	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,641,681	34,562	SH		SOLE		34,562	0	0
CINTAS CORP COM	COMMON STOCK	172908105	226,878	324	SH		SOLE		324	0	0
CLEARFIELD INC	COMMON STOCK	18482P103	6,632	172	SH		SOLE		172	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	5,383	65	SH		SOLE		65	0	0
COCA COLA CO	COMMON STOCK	191216100	820,352	12,889	SH		SOLE		12,889	0	0
COCA COLA CO	COMMON STOCK	191216100	25,460	400	SH		DFND		400	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	153,128	1,578	SH		SOLE		1,578	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	6,058,535	154,754	SH		SOLE		154,754	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	295,902	6,779	SH		SOLE		6,779	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	18,528	162	SH		SOLE		162	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	334,165	1,299	SH		SOLE		1,299	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	393,086	10,121	SH		SOLE		10,121	0	0
CORTEVA INC	COMMON STOCK	22052L104	13,698	254	SH		SOLE		254	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	14,486,874	17,044	SH		SOLE		17,044	0	0
CUMMINS INC	COMMON STOCK	231021106	75,321	272	SH		SOLE		272	0	0
D R HORTON INC	COMMON STOCK	23331A109	5,432,222	38,546	SH		SOLE		38,546	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,843,106	7,377	SH		SOLE		7,377	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,572	17	SH		SOLE		17	0	0
DATADOG INC CL A	COMMON STOCK	23804L103	105,308	812	SH		SOLE		812	0	0
DEERE & CO	COMMON STOCK	244199105	2,877,635	7,702	SH		SOLE		7,702	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	41,648	302	SH		SOLE		302	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	5,217	110	SH		SOLE		110	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	2,844	60	SH		SOLE		60	0	0
DICK'S SPORTING GOODS	COMMON STOCK	253393102	8,187,447	38,108	SH		SOLE		38,108	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	581,733	5,859	SH		SOLE		5,859	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	29,787	300	SH		DFND		300	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	320,483	2,450	SH		SOLE		2,450	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	233,379	1,765	SH		SOLE		1,765	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	380,338	7,762	SH		SOLE		7,762	0	0
DOW INC	COMMON STOCK	260557103	74,413	1,403	SH		SOLE		1,403	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	272,423	2,718	SH		SOLE		2,718	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,124,821	13,975	SH		SOLE		13,975	0	0
EOG RES INC	COMMON STOCK	26875P101	884,325	7,026	SH		SOLE		7,026	0	0
EQT CORP	COMMON STOCK	26884L109	1,004,290	27,165	SH		SOLE		27,165	0	0
ECOLAB INC COM	COMMON STOCK	278865100	68,782	289	SH		SOLE		289	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	279,234	3,023	SH		SOLE		3,023	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	6,409	46	SH		SOLE		46	0	0
EMERGENT BIO SOLUTIONS	COMMON STOCK	29089Q105	3,382	496	SH		SOLE		496	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	118,421	1,075	SH		SOLE		1,075	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COMMON STOCK	29273V100	161,467	9,961	SH		SOLE		9,961	0	0
ENOVIX CORP	COMMON STOCK	293594107	58,129	3,760	SH		SOLE		3,760	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	115,764	3,996	SH		SOLE		3,996	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	117,598	9,060	SH		SOLE		9,060	0	0
EXPEDIA GROUP, INC	COMMON STOCK	30212P303	662,806	5,261	SH		SOLE		5,261	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	769,225	6,682	SH		SOLE		6,682	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	21,527	187	SH		DFND		187	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	12,106,436	24,011	SH		SOLE		24,011	0	0
FASTENAL CO	COMMON STOCK	311900104	58,378	929	SH		SOLE		929	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	42,575	142	SH		SOLE		142	0	0
FIDELITY C MSCI REAL ESTATE INDEX E	ALTERNATIVES EXCH. TRADED FDS	316092857	7,095	280	SH		SOLE		280	0	0
FIRST TRUST DOW JONES INTERNET IDX	LARGE CAP EXCHANGE TRADED FDS	33733E302	13,321	65	SH		SOLE		65	0	0
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX	LARGE CAP EXCHANGE TRADED FDS	33733E500	6,936	204	SH		SOLE		204	0	0
FIRST TR EXCHANGE TRADED FD VI	COMMON STOCK	33738R118	1,286	17	SH		SOLE		17	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	957,281	6,423	SH		SOLE		6,423	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	25,080	2,000	SH		SOLE		2,000	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FIXED INCOME/TAXABLE ETF	35473P868	16,249,127	665,950	SH		SOLE		665,950	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	32,960	423	SH		SOLE		423	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	54,540	318	SH		SOLE		318	0	0
GENERAC HLDGS INC	COMMON STOCK	368736104	4,759	36	SH		SOLE		36	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	145,065	500	SH		SOLE		500	0	0
GE AEROSPACE	COMMON STOCK	369604301	418,563	2,633	SH		SOLE		2,633	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	18,978	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	226,561	1,638	SH		SOLE		1,638	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	717,507	10,458	SH		SOLE		10,458	0	0
GLOBAL PMTS INC GEORGIA	COMMON STOCK	37940X102	54,828	567	SH		SOLE		567	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	86,844	192	SH		SOLE		192	0	0
HP INC COM	COMMON STOCK	40434L105	40,795	1,165	SH		SOLE		1,165	0	0
HANCOCK JOHN TAX ADVANTAGED DIVIDEND FUND	LARGE CAP EXCHANGE TRADED FDS	41013V100	324,674	16,073	SH		SOLE		16,073	0	0
HANESBRANDS INC	COMMON STOCK	410345102	986	200	SH		SOLE		200	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	4,531,713	24,652	SH		SOLE		24,652	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	172,405	2,322	SH		SOLE		2,322	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,137,282	6,209	SH		SOLE		6,209	0	0
HOME DEPOT INC	COMMON STOCK	437076102	154,903	450	SH		DFND		450	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,285,894	6,022	SH		SOLE		6,022	0	0
HUMANA INC	COMMON STOCK	444859102	1,232,636	3,299	SH		SOLE		3,299	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	11,875	100	SH		SOLE		100	0	0
IDEXX LABORATORIES INC COM	COMMON STOCK	45168D104	10,231	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	411,593	1,737	SH		SOLE		1,737	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	505	80	SH		SOLE		80	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	MULTI STRATEGY ETF	45409B107	201,815	6,506	SH		SOLE		6,506	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	106,707	977	SH		SOLE		977	0	0
INTEL CORP	COMMON STOCK	458140100	167,116	5,398	SH		SOLE		5,398	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	667,052	4,873	SH		SOLE		4,873	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	313,032	1,810	SH		SOLE		1,810	0	0
INVESCO QQ UNIT SER 1	COMMON STOCK	46090E103	81,926	171	SH		SOLE		171	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	9,928,758	22,320	SH		SOLE		22,320	0	0
INTUIT INC	COMMON STOCK	461202103	10,577,726	16,095	SH		SOLE		16,095	0	0
INVESCO EXCHANGE TRADED FD	LARGE CAP EXCHANGE TRADED FDS	46137V282	368,222	10,047	SH		SOLE		10,047	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	LARGE CAP EXCHANGE TRADED FDS	46137V357	36,141	220	SH		SOLE		220	0	0
INVESCO S&P 500 LOW VOLATILITY	LARGE CAP EXCHANGE TRADED FDS	46138E354	20,134	310	SH		SOLE		310	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	6,343	30	SH		SOLE		30	0	0
ISHARES GOLD TR NPV NEW	PRECIOUS METALS	464285204	597,359	13,598	SH		SOLE		13,598	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	1,962,869	3,587	SH		SOLE		3,587	0	0
ISHARES TR CORE US AGGREGATE BOND ETF	FIXED INCOME/TAXABLE ETF	464287226	22,950,497	236,433	SH		SOLE		235,889	544	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	INTERNATIONAL EXCH. TRADED FDS	464287234	4,553,036	106,904	SH		SOLE		106,046	858	0
ISHARES TR 7-10 Y TR BD ETF	FIXED INCOME/TAXABLE ETF	464287440	40,644	434	SH		SOLE		434	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	15,449,975	197,243	SH		SOLE		196,658	585	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	1,092,387	13,473	SH		SOLE		13,473	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	3,919,893	66,984	SH		SOLE		66,984	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	33,162	408	SH		SOLE		408	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	LARGE CAP EXCHANGE TRADED FDS	464287614	90,397	248	SH		SOLE		248	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	80,332	270	SH		SOLE		270	0	0
ISHARES RUSSELL 2000 VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	464287630	9,899	65	SH		SOLE		65	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	8,015,531	39,507	SH		SOLE		39,437	70	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	87,445	431	SH		DFND		431	0	0
ISHARES U.S. UTILITIES ETF	LARGE CAP EXCHANGE TRADED FDS	464287697	347,477	3,954	SH		SOLE		3,954	0	0
I SHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	26,036	173	SH		SOLE		173	0	0
ISHARES DOW JONES US HEALTHCARE	COMMON STOCK	464287762	253,719	4,141	SH		SOLE		4,141	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	3,122,245	29,273	SH		SOLE		29,273	0	0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287879	2,334	24	SH		SOLE		24	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	222,697	1,734	SH		SOLE		1,734	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	1,930,150	31,319	SH		SOLE		31,263	56	0
ISHARES TR JP MOR EM MK ETF	INTL FIXED INCOME ETF	464288281	3,322,860	37,555	SH		SOLE		37,555	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP ETF	FIXED INCOME/TAXABLE ETF	464288513	7,890,749	102,305	SH		SOLE		101,986	319	0
ISHARES MBS ETF	FIXED INCOME/TAXABLE	464288588	4,681	51	SH		SOLE		51	0	0
I SHARES BARCLAYS 3-7 YEAR TREASURY BD	FIXED INCOME/TAXABLE ETF	464288661	40,299	349	SH		SOLE		349	0	0
ISHARES BARCLAYS SHORT TREASURY BD ETF	FIXED INCOME/TAXABLE ETF	464288679	486,529	4,403	SH		SOLE		4,403	0	0
ISHARES CMBS	FIXED INCOME/TAXABLE ETF	46429B366	8,171,276	174,044	SH		SOLE		174,044	0	0
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	241,927	3,331	SH		SOLE		3,331	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	46434G103	41,531	776	SH		SOLE		776	0	0
ETF ISHARES INC MSCI EMR EX CHINA	INTERNATIONAL EXCH. TRADED FDS	46434G764	21,573,644	364,423	SH		SOLE		364,423	0	0
ETF ISHARES INC MSCI EMR EX CHINA	INTERNATIONAL EXCH. TRADED FDS	46434G764	49,550	837	SH		DFND		837	0	0
ISHARES TR CORE DIVID GWTH	LARGE CAP EXCHANGE TRADED FDS	46434V621	449,069	7,795	SH		SOLE		7,795	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME	FIXED INCOME/TAXABLE ETF	46435U168	9,308	400	SH		SOLE		400	0	0
ISHARES IBONDS DEC 2028 TERMCORPORATE ETF	FIXED INCOME/TAXABLE ETF	46435U515	10,155	410	SH		SOLE		410	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	3,764,800	18,614	SH		SOLE		18,614	0	0
JPMORGAN BETABUILDERS EUROPE	COMMON STOCK	46641Q191	269,199	4,572	SH		SOLE		4,572	0	0
JP MORGAN ULTRA SHORT INCOME	FIXED INCOME/TAXABLE ETF	46641Q837	50,470	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	987,157	6,754	SH		SOLE		6,754	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	2,507,292	3,041	SH		SOLE		3,041	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	4,657	212	SH		SOLE		212	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	2,822,849	20,426	SH		SOLE		20,426	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	1,291,844	65,049	SH		SOLE		65,049	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	37,823	1,174	SH		SOLE		1,174	0	0
KROGER CO	COMMON STOCK	501044101	136,354	2,731	SH		SOLE		2,731	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	9,819,967	9,222	SH		SOLE		9,222	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	41,282	388	SH		SOLE		388	0	0
LEAR CORP COMMON	COMMON STOCK	521865204	17,014	149	SH		SOLE		149	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	47,410	325	SH		SOLE		325	0	0
LENNAR CORP COM	COMMON STOCK	526057104	1,176,301	7,849	SH		SOLE		7,849	0	0
LILLY ELI & CO	COMMON STOCK	532457108	2,310,495	2,552	SH		SOLE		2,552	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	35,050	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,913,619	4,097	SH		SOLE		4,097	0	0
LOWES COS INC COM	COMMON STOCK	548661107	839,268	3,807	SH		SOLE		3,807	0	0
LUCID GROUP INC	COMMON STOCK	549498103	1,885	725	SH		SOLE		725	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	20,012	67	SH		SOLE		67	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	41,757	1,457	SH		SOLE		1,457	0	0
MARATHON PET CORP COM	COMMON STOCK	56585A102	444,802	2,564	SH		SOLE		2,564	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	13,696	65	SH		SOLE		65	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	1,572,203	6,503	SH		SOLE		6,503	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	214,007	395	SH		DFND		395	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	3,774	54	SH		SOLE		54	0	0
MASCO CORPORATION	COMMON STOCK	574599106	694,554	10,418	SH		SOLE		10,418	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	193,219	438	SH		SOLE		438	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,866,878	11,250	SH		SOLE		11,250	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	788,414	1,350	SH		SOLE		1,350	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	6,971,711	56,315	SH		SOLE		56,315	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	18,570	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	18,095,061	40,486	SH		SOLE		40,486	0	0
MICROSTRATEGY INC	COMMON STOCK	594972408	41,324	30	SH		SOLE		30	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	14,182	155	SH		SOLE		155	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	159,018	1,209	SH		SOLE		1,209	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	34,944	534	SH		SOLE		534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	10,535	161	SH		DFND		161	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	25,024	501	SH		SOLE		501	0	0
MOODYS CORP COM	COMMON STOCK	615369105	6,829,354	16,225	SH		SOLE		16,225	0	0
MORGAN STANLEY	COMMON STOCK	617446448	231,406	2,381	SH		SOLE		2,381	0	0
NETAPP INC	COMMON STOCK	64110D104	6,712,507	52,116	SH		SOLE		52,116	0	0
NETFLIX COM	COMMON STOCK	64110L106	2,606,994	3,863	SH		SOLE		3,863	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	33,108	791	SH		SOLE		791	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	405,445	5,726	SH		SOLE		5,726	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COMMON STOCK	65341B106	98,860	3,578	SH		SOLE		3,578	0	0
NIKE INC CL B	COMMON STOCK	654106103	244,343	3,242	SH		SOLE		3,242	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	561,476	1,288	SH		SOLE		1,288	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	261,570	600	SH		DFND		600	0	0
NOVO NORDISK A S DKK	COMMON STOCK	670100205	70,656	495	SH		SOLE		495	0	0
NUCOR CORP	COMMON STOCK	670346105	6,716,280	42,487	SH		SOLE		42,487	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	84,937,942	687,535	SH		SOLE		687,535	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	79,203	75	SH		SOLE		75	0	0
ADR OATLY GROUP AB	COMMON STOCK	67421J108	303	324	SH		SOLE		324	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	5,230	83	SH		SOLE		83	0	0
OLD DOMINI COM USD 0.10	COMMON STOCK	679580100	4,747,667	26,884	SH		SOLE		26,884	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,628,875	11,536	SH		SOLE		11,536	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	5,583	58	SH		SOLE		58	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	62,969	405	SH		SOLE		405	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	202,124	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	164,536	1,307	SH		SOLE		1,307	0	0
PACER US SM CAP CASH COWS	SMALL CAP EXCHANGE TRADED FDS	69374H857	15,506	356	SH		SOLE		356	0	0
PACER US CASH COWS 100 ETF	LARGE CAP EXCHANGE TRADED FDS	69374H881	30,513	560	SH		SOLE		560	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	89,270	489	SH		SOLE		489	0	0
PALO ALTO NETWORKS INCORPORATED	COMMON STOCK	697435105	18,984	56	SH		SOLE		56	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,371,199	2,711	SH		SOLE		2,711	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	21,222	179	SH		SOLE		179	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	46,125	795	SH		SOLE		795	0	0
PEPSICO INC	COMMON STOCK	713448108	581,207	3,524	SH		SOLE		3,524	0	0
PEPSICO INC	COMMON STOCK	713448108	20,616	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	484,458	17,321	SH		SOLE		17,321	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	275,311	2,717	SH		SOLE		2,717	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	40,532	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	250,717	1,776	SH		SOLE		1,776	0	0
POSEIDA THERAPEUTICS INC	COMMON STOCK	73730P108	22,214	7,608	SH		SOLE		7,608	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	90,515	785	SH		SOLE		785	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,185,006	13,249	SH		SOLE		13,249	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	131,936	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	6,537,192	31,473	SH		SOLE		31,473	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	73,709	629	SH		SOLE		629	0	0
QUALCOMM INC	COMMON STOCK	747525103	7,949,202	39,910	SH		SOLE		39,910	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	857,265	3,374	SH		SOLE		3,374	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	3,317,775	26,841	SH		SOLE		26,841	0	0
RTX CORPORATION	COMMON STOCK	75513E101	60,936	607	SH		SOLE		607	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,364,210	1,298	SH		SOLE		1,298	0	0
RIO TINTO PLC	COMMON STOCK	767204100	28,283	429	SH		SOLE		429	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	20,130	1,500	SH		SOLE		1,500	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	3,697	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC NPV	FOREIGN EQUITIES	780259305	16,601	230	SH		SOLE		230	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	10,520,694	23,589	SH		SOLE		23,589	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	19,303,061	35,470	SH		SOLE		35,307	163	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	43,002	200	SH		SOLE		200	0	0
SPDR PORTFOLIO S&P 1500	LARGE CAP EXCHANGE TRADED FDS	78464A805	17,383	262	SH		SOLE		262	0	0
SPDR DOW JONES INDL AVERAGE	COMMON STOCK	78467X109	352,799	902	SH		SOLE		902	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	9,422,178	17,609	SH		SOLE		17,563	46	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	155,173	290	SH		DFND		290	0	0
ST JOE CORPORATION	COMMON STOCK	790148100	3,774	69	SH		SOLE		69	0	0
SALESFORCE INC	COMMON STOCK	79466L302	1,635,061	6,360	SH		SOLE		6,360	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	365,849	7,755	SH		SOLE		7,755	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3,092,620	41,969	SH		SOLE		41,969	0	0
SCHWAB US LARGE CAP	LARGE CAP EXCHANGE TRADED FDS	808524201	10,601	165	SH		SOLE		165	0	0
SCHWAB INTL EQUITY	INTERNATIONAL EXCH. TRADED FDS	808524805	11,523	300	SH		SOLE		300	0	0
SECTOR SPDR TR FUND HEALTH CARE	COMMON STOCK	81369Y209	1,348,915	9,255	SH		SOLE		9,255	0	0
SECTOR SPDR TR CONS STAPLES	COMMON STOCK	81369Y308	353,413	4,615	SH		SOLE		4,615	0	0
SELECT SECTOR CONS DISC	COMMON STOCK	81369Y407	81,531	447	SH		SOLE		447	0	0
SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	111,566	1,224	SH		SOLE		1,224	0	0
SELECT SECTOR FINANCIAL	COMMON STOCK	81369Y605	643,356	15,650	SH		SOLE		15,650	0	0
SECTOR SPDR INDUSTRIALS	COMMON STOCK	81369Y704	222,282	1,824	SH		SOLE		1,824	0	0
SECTOR SPDR TR - SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	1,534,518	6,783	SH		SOLE		6,783	0	0
SECTOR SPDR UTILITIES	COMMON STOCK	81369Y886	837,550	12,294	SH		SOLE		12,294	0	0
SERVICENOW INC	COMMON STOCK	81762P102	806,298	1,025	SH		SOLE		1,025	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	5,051,880	16,929	SH		SOLE		16,929	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	10,434	3,700	SH		SOLE		3,700	0	0
60 DEGREES PHARMACEUTICAL	COMMON STOCK	83006G104	41,750	167,000	SH		SOLE		167,000	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	2,644	50	SH		SOLE		50	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	19,390	250	SH		SOLE		250	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	109,022	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	808,380	10,384	SH		SOLE		10,384	0	0
STATE STREET CORP	COMMON STOCK	857477103	12,876	174	SH		SOLE		174	0	0
STRYKER CORP COM	COMMON STOCK	863667101	4,224,160	12,415	SH		SOLE		12,415	0	0
SYSCO CORP COM	COMMON STOCK	871829107	1,213	17	SH		SOLE		17	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,875,437	17,034	SH		SOLE		17,034	0	0
T MOBILE US INC	COMMON STOCK	872590104	162,082	920	SH		SOLE		920	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	145,478	837	SH		SOLE		837	0	0
TARGET CORP	COMMON STOCK	87612E106	318,111	2,149	SH		SOLE		2,149	0	0
TESLA, INC	COMMON STOCK	88160R101	855,831	4,325	SH		SOLE		4,325	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	489,425	2,516	SH		SOLE		2,516	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,102,129	1,993	SH		SOLE		1,993	0	0
3M CO	COMMON STOCK	88579Y101	90,131	882	SH		SOLE		882	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	5,492,610	20,343	SH		SOLE		20,343	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	69,135	340	SH		SOLE		340	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	11,184	200	SH		SOLE		200	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	288,309	7,423	SH		SOLE		7,423	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	21,709	380	SH		SOLE		380	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	368,255	9,276	SH		SOLE		9,276	0	0
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	97,027	1,335	SH		SOLE		1,335	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	371,941	964	SH		SOLE		964	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,104,430	9,301	SH		SOLE		9,301	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	578,165	4,225	SH		SOLE		4,225	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	9,990,458	15,448	SH		SOLE		15,448	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	9,125,830	17,920	SH		SOLE		17,920	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	7,427,217	47,380	SH		SOLE		47,380	0	0
VALVOLINE INC	COMMON STOCK	92047W101	77,630	1,797	SH		SOLE		1,797	0	0
VANGUARD S DIVIDEND APPRECIATION	COMMON STOCK	921908844	8,579	47	SH		SOLE		47	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	11,962,934	242,116	SH		SOLE		242,116	0	0
VANGUARD EMERG MKTS GOV BND ETF	INTL FIXED INCOME ETF	921946885	5,394,836	85,769	SH		SOLE		85,436	333	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	21,280	80	SH		SOLE		80	0	0
VANGUARD FTSE EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	12,244,836	279,883	SH		SOLE		279,883	0	0
VANGUARD FTSE EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	114,187	2,610	SH		DFND		2,610	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	127,367	1,717	SH		SOLE		1,717	0	0
VANGUARD SHORT TERM TREASURY ETF	FIXED INCOME/TAXABLE ETF	92206C102	91,276	1,574	SH		SOLE		1,574	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	212,300	2,590	SH		SOLE		2,590	0	0
VANGUARD INTERMEDIATE TERM TREASURY	FIXED INCOME/TAXABLE ETF	92206C706	79,761	1,370	SH		SOLE		1,370	0	0
VANGUARD TAX-EXEMPT BOND EFT	FIXED INCOME/TAX-EXEMPT ETF	922907746	74,764	1,492	SH		SOLE		1,492	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	LARGE CAP EXCHANGE TRADED FDS	922908363	637,162	1,274	SH		SOLE		1,274	0	0
VANGUARD MID-CAP VALUE ETF	MID CAP EXCHANGE TRADED FDS	922908512	7,972	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	1,324,157	15,809	SH		SOLE		15,809	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON STOCK	922908744	22,457	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	201,685	925	SH		SOLE		925	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	79,181	296	SH		SOLE		296	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	231,997	5,627	SH		SOLE		5,627	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	18,747	40	SH		SOLE		40	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	10,827,659	41,255	SH		SOLE		41,255	0	0
WABTEC CORPORATION	COMMON STOCK	929740108	6,163	39	SH		SOLE		39	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	2,522,507	37,261	SH		SOLE		37,261	0	0
WARNER BROS DISCOVERY INC NPV	COMMON STOCK	934423104	4,991	671	SH		SOLE		671	0	0
WASTE MANAGEMENT INC NEW	COMMON STOCK	94106L109	165,121	774	SH		SOLE		774	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	53,381	899	SH		SOLE		899	0	0
WESBANCO INC	COMMON STOCK	950810101	9,597	344	SH		SOLE		344	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	5,235,375	123,186	SH		SOLE		123,186	0	0
WORTHINGTON ENTERPRISES INC	COMMON STOCK	981811102	3,217	68	SH		SOLE		68	0	0
WORTHINGTON STL INC	COMMON STOCK	982104101	2,268	68	SH		SOLE		68	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1,399,686	26,212	SH		SOLE		26,212	0	0
ZOETIS INC	COMMON STOCK	98978V103	3,701,518	21,352	SH		SOLE		21,352	0	0
ZSCALER INC COM	COMMON STOCK	98980G102	75,146	391	SH		SOLE		391	0	0