The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 969,171 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 5,024 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 10,114 | 42 | SH | SOLE | 42 | 0 | 0 | |||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 13,435 | 38 | SH | SOLE | 38 | 0 | 0 | |||
GLOBAL FOUNDRIES INC | COMMON STOCK | G39387108 | 363,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ICON PLC | COMMON STOCK | G4705A100 | 5,661 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LINDE PLC NPV | COMMON STOCK | G54950103 | 137,584 | 335 | SH | SOLE | 335 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 599,207 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 4,994,600 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 63,225 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ASML HOLDING NV EUROPE | COMMON STOCK | N07059210 | 2,270 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LYONDELLBASEIL INDU CL A | COMMON STOCK | N53745100 | 776,871 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 1,041,111 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
AGNC INV C COM | COMMON STOCK | 00123Q104 | 80,196 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 219,903 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,315,962 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
ABBVIE INC USD 0.01 | COMMON STOCK | 00287Y109 | 529,061 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 14,807,807 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 21,719 | 356 | SH | SOLE | 356 | 0 | 0 | |||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 8,564,769 | 92,663 | SH | SOLE | 92,663 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 905,078 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,404,234 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
ALBEMARLE COM | COMMON STOCK | 012653101 | 640,758 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
ALCOA UPSTREAM CORP | COMMON STOCK | 013872106 | 81,056 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
ALIBABA | COMMON STOCK | 01609W102 | 15,502 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 13,181 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 640,938 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 776,657 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 16,432,018 | 117,633 | SH | SOLE | 117,633 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 76,645 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 24,204 | 600 | SH | DFND | 600 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 12,979,491 | 85,426 | SH | SOLE | 85,426 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 838,601 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | |||
AVANTIS US SMALL CAP VALUE ETF | SMALL CAP EXCHANGE TRADED FDS | 025072877 | 552,359 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 194,928 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 394,722 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 6,775 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 9,371 | 71 | SH | SOLE | 71 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 98,753 | 260 | SH | SOLE | 260 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 8,212,503 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | |||
ANNALY CAP COM | COMMON STOCK | 035710839 | 33,976 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 79,220 | 168 | SH | SOLE | 168 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 19,861,632 | 103,162 | SH | SOLE | 103,162 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,981,680 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 40,369 | 559 | SH | SOLE | 559 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 56,235 | 835 | SH | SOLE | 835 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 723,592 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 8,250,606 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
BP AMOCO P L C | COMMON STOCK | 055622104 | 54,605 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 9,980 | 292 | SH | SOLE | 292 | 0 | 0 | |||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 56,646 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 37,934 | 729 | SH | SOLE | 729 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,633 | 94 | SH | SOLE | 94 | 0 | 0 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 767,318 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 287,454 | 806 | SH | SOLE | 806 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 472,489 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,168,939 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
BLACKSTONE COM | COMMON STOCK | 09257W100 | 25,311 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 59,437 | 454 | SH | SOLE | 454 | 0 | 0 | |||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 18,367 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 170,721 | 655 | SH | SOLE | 655 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 337,201 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
BRITISH AMN TOBACO SP ADR | COMMON STOCK | 110448107 | 34,415 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,691,095 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
BROWN FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 97,623 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 1,646,635 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | |||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 6,439 | 81 | SH | SOLE | 81 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 107,798 | 360 | SH | SOLE | 360 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 11,161 | 53 | SH | SOLE | 53 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 76,734 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 275,642 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INCORPORATED | COMMON STOCK | 127387108 | 7,081 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES LTD | FOREIGN EQUITIES | 136385101 | 26,207 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | 13646K108 | 16,681 | 211 | SH | SOLE | 211 | 0 | 0 | |||
CATALENT INC | COMMON STOCK | 148806102 | 898 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,578,161 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | |||
CHARTER COMMUNICATIONS | COMMON STOCK | 16119P108 | 168,681 | 434 | SH | SOLE | 434 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 992,472 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 171,225 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,108,994 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | |||
CINTAS CORP COM | COMMON STOCK | 172908105 | 250,695 | 416 | SH | SOLE | 416 | 0 | 0 | |||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 5,000 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 5,411 | 65 | SH | SOLE | 65 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 743,545 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 23,572 | 400 | SH | DFND | 400 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 110,238 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 6,944,626 | 158,411 | SH | SOLE | 158,411 | 0 | 0 | |||
COMMUNITY TRUST BANK | COMMON STOCK | 204149108 | 297,326 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 14,325 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 27,507 | 237 | SH | SOLE | 237 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 464,621 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
CORNING INCORPORATED | COMMON STOCK | 219350105 | 362,609 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 980,541 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12,077,325 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 106,606 | 445 | SH | SOLE | 445 | 0 | 0 | |||
XTRACKERS HIGH YIELD CORP | FIXED INCOME/TAXABLE ETF | 233051432 | 44,780 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
D R HORTON INC | COMMON STOCK | 23331A109 | 7,561,551 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | |||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 1,574,917 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,793 | 17 | SH | SOLE | 17 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 7,013,047 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 7,641 | 190 | SH | SOLE | 190 | 0 | 0 | |||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 2,717 | 60 | SH | SOLE | 60 | 0 | 0 | |||
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 5,808,291 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | |||
DIGITAL WOLRD ACQUISITON | COMMON STOCK | 25400Q105 | 875 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 534,238 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 27,087 | 300 | SH | DFND | 300 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 335,287 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 360,937 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 420,603 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | |||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 1,236 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 76,938 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 443,566 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 107,932 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
EOG RES INC | COMMON STOCK | 26875P101 | 934,180 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | |||
EQT CORP | COMMON STOCK | 26884L109 | 1,071,571 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 65,455 | 330 | SH | SOLE | 330 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 230,503 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 374,710 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
EMERGENT BIO SOLUTIONS | COMMON STOCK | 29089Q105 | 1,185 | 496 | SH | SOLE | 496 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 114,264 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
ENBRIDGE INC NPV | COMMON STOCK | 29250N105 | 79,387 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
ENOVIX CORP | COMMON STOCK | 293594107 | 47,075 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 92,230 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
EXPEDIA GROUP, INC | COMMON STOCK | 30212P303 | 676,805 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,508,472 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,696 | 187 | SH | DFND | 187 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 10,180,194 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | |||
FASTENAL CO | COMMON STOCK | 311900104 | 103,564 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 45,027 | 178 | SH | SOLE | 178 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI | COMMON STOCK | 33738R118 | 1,089 | 17 | SH | SOLE | 17 | 0 | 0 | |||
FISERV INC USD 0.01 | COMMON STOCK | 337738108 | 859,205 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
FLUOR CORP | COMMON STOCK | 343412102 | 97,782 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
FORD MOTOR COMPANY PAR $.01 | COMMON STOCK | 345370860 | 24,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FIXED INCOME/TAXABLE ETF | 35473P868 | 7,212,042 | 297,405 | SH | SOLE | 297,405 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 32,702 | 423 | SH | SOLE | 423 | 0 | 0 | |||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 4,652 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 129,830 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604301 | 316,265 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 19,539 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,270,858 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,683,724 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | |||
GLOBAL PMTS INC GEORGIA | COMMON STOCK | 37940X102 | 72,009 | 567 | SH | SOLE | 567 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 100,680 | 261 | SH | SOLE | 261 | 0 | 0 | |||
HP INC COM | COMMON STOCK | 40434L105 | 39,807 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 10,515 | 291 | SH | SOLE | 291 | 0 | 0 | |||
HANESBRANDS INC | COMMON STOCK | 410345102 | 892 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 5,142,506 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | |||
HOLOGIC INCORPORATED | COMMON STOCK | 436440101 | 284,502 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,513,303 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 155,943 | 450 | SH | DFND | 450 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,367,675 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 1,823,416 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
ICU MEDIAL INC | COMMON STOCK | 44930G107 | 9,974 | 100 | SH | SOLE | 100 | 0 | 0 | |||
IDEXX LABORATORIES INC COM | COMMON STOCK | 45168D104 | 11,655 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 805,710 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
IMMUNITYBIO INC | COMMON STOCK | 45256X103 | 400 | 80 | SH | SOLE | 80 | 0 | 0 | |||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | MULTI STRATEGY ETF | 45409B107 | 76,608 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 274,663 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 811,657 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 293,404 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 8,014,682 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 11,455,919 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | |||
INVESCO EMERGING MKTS SOV DEBT ETF | FIXED INCOME/TAXABLE ETF | 46138E784 | 58,449 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 38,870 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES GOLD TR NPV NEW | PRECIOUS METALS | 464285204 | 385,595 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | |||
ISHARES S&P 500 INDEX FUND US | LARGE CAP EXCHANGE TRADED FDS | 464287200 | 1,557,067 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
ISHARES TR CORE US AGGREGATE BOND ETF | FIXED INCOME/TAXABLE ETF | 464287226 | 20,683,949 | 208,403 | SH | SOLE | 207,934 | 469 | 0 | |||
ISHARES MSCI EMER MKTS IDX MARKETS INDEX | INTERNATIONAL EXCH. TRADED FDS | 464287234 | 7,185,181 | 178,736 | SH | SOLE | 177,548 | 1,188 | 0 | |||
ISHARES TR 7-10 Y TR BD ETF | FIXED INCOME/TAXABLE ETF | 464287440 | 41,833 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX FD | INTERNATIONAL EXCH. TRADED FDS | 464287465 | 9,562,465 | 126,908 | SH | SOLE | 126,474 | 434 | 0 | |||
ISHARES RUSSELL MID CAP INDEX | MID CAP EXCHANGE TRADED FDS | 464287499 | 1,096,314 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | |||
ISHARES TR S&P MIDCAP 400 | MID CAP EXCHANGE TRADED FDS | 464287507 | 3,654,359 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | |||
ISHARES US CONSUMER SERVICESETF | COMMON STOCK | 464287580 | 30,914 | 408 | SH | SOLE | 408 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | LARGE CAP EXCHANGE TRADED FDS | 464287614 | 75,182 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ISHARES TR RUS 1000 ETF | LARGE CAP EXCHANGE TRADED FDS | 464287622 | 12,588 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | SMALL CAP EXCHANGE TRADED FDS | 464287630 | 10,096 | 65 | SH | SOLE | 65 | 0 | 0 | |||
I SHARES RUSSELL 2000 | SMALL CAP EXCHANGE TRADED FDS | 464287655 | 8,648,742 | 43,091 | SH | SOLE | 43,015 | 76 | 0 | |||
I SHARES RUSSELL 2000 | SMALL CAP EXCHANGE TRADED FDS | 464287655 | 207,132 | 1,032 | SH | DFND | 1,032 | 0 | 0 | |||
I SHARES US TECHNOLOGY ETF | COMMON STOCK | 464287721 | 5,892 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 INDEX FUND | SMALL CAP EXCHANGE TRADED FDS | 464287804 | 3,247,919 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | |||
ISHARES S&P MIDCAP 600 VALUE INDEX FUND | MID CAP EXCHANGE TRADED FDS | 464287879 | 2,473 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES TR SP SMCP600GR ETF | SMALL CAP EXCHANGE TRADED FDS | 464287887 | 216,992 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
ISHARES TR EAFE SML CP ETF | INTERNATIONAL EXCH. TRADED FDS | 464288273 | 5,357,209 | 86,547 | SH | SOLE | 86,390 | 157 | 0 | |||
ISHARES TR JP MOR EM MK ETF | INTL FIXED INCOME ETF | 464288281 | 3,266,181 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | |||
ISHARES TR IBOXX USD HIGH YIELD CORP ETF | FIXED INCOME/TAXABLE ETF | 464288513 | 7,991,767 | 103,280 | SH | SOLE | 103,008 | 272 | 0 | |||
ISHARES MBS ETF | FIXED INCOME/TAXABLE | 464288588 | 4,797 | 51 | SH | SOLE | 51 | 0 | 0 | |||
I SHARES BARCLAYS 3-7 YEAR TREASURY BD | FIXED INCOME/TAXABLE ETF | 464288661 | 40,878 | 349 | SH | SOLE | 349 | 0 | 0 | |||
ISHARES CMBS | FIXED INCOME/TAXABLE ETF | 46429B366 | 6,445,048 | 137,746 | SH | SOLE | 137,746 | 0 | 0 | |||
ISHARES EDGE MSCI MIN VOL | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | 40,217 | 580 | SH | SOLE | 580 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | INTERNATIONAL EXCH. TRADED FDS | 46432F842 | 205,773 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 46434G103 | 39,250 | 776 | SH | SOLE | 776 | 0 | 0 | |||
ETF ISHARES INC MSCI EMR EX CHINA | COMMON STOCK | 46434G764 | 7,311,853 | 131,985 | SH | SOLE | 131,985 | 0 | 0 | |||
ETF ISHARES INC MSCI EMR EX CHINA | COMMON STOCK | 46434G764 | 16,287 | 294 | SH | DFND | 294 | 0 | 0 | |||
ISHARES TR CORE DIVID GWTH | LARGE CAP EXCHANGE TRADED FDS | 46434V621 | 24,860 | 462 | SH | SOLE | 462 | 0 | 0 | |||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,863,247 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,488,693 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | |||
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 1,993,203 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 5,713 | 212 | SH | SOLE | 212 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,646,217 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | |||
KINDER MORGAN INC DE | COMMON STOCK | 49456B101 | 4,757,972 | 269,883 | SH | SOLE | 269,883 | 0 | 0 | |||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 65,358 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 186,633 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 8,404,284 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 107,783 | 737 | SH | SOLE | 737 | 0 | 0 | |||
LEAR CORP COMMON | COMMON STOCK | 521865204 | 23,296 | 165 | SH | SOLE | 165 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 65,157 | 602 | SH | SOLE | 602 | 0 | 0 | |||
LENNAR CORP COM | COMMON STOCK | 526057104 | 75,711 | 508 | SH | SOLE | 508 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,809,326 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 55,555 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
LIVENT CORP | COMMON STOCK | 53814L108 | 8,643 | 481 | SH | SOLE | 481 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,695,947 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,828,432 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | |||
LUCID GROUP INC | COMMON STOCK | 549498103 | 3,052 | 725 | SH | SOLE | 725 | 0 | 0 | |||
LULULEMON ATHLETICA INC USD 0.01 | COMMON STOCK | 550021109 | 26,586 | 52 | SH | SOLE | 52 | 0 | 0 | |||
LUMINAR TECHNOLOGIES | COMMON STOCK | 550424105 | 2,359 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 41,103 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
MARATHON PET CORP COM | COMMON STOCK | 56585A102 | 407,395 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 12,315 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 563,098 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
MARTIN MARIETTA MATLS | COMMON STOCK | 573284106 | 197,065 | 395 | SH | DFND | 395 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 211,204 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
MASCO CORPORATION | COMMON STOCK | 574599106 | 1,251,237 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | |||
MASTERCARD INCORPORATE | COMMON STOCK | 57636Q104 | 256,329 | 601 | SH | SOLE | 601 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,917,294 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | |||
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 664,795 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 6,512,965 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 16,353 | 150 | SH | DFND | 150 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,850,478 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | |||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 18,948 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 15,691 | 174 | SH | SOLE | 174 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 128,435 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 14,718 | 148 | SH | SOLE | 148 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 38,677 | 534 | SH | SOLE | 534 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 11,661 | 161 | SH | DFND | 161 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 108,419 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
MOODYS CORP COM | COMMON STOCK | 615369105 | 6,071,826 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 570,213 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
NETAPP INC | COMMON STOCK | 64110D104 | 4,753,972 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | |||
NETFLIX COM | COMMON STOCK | 64110L106 | 1,941,630 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
NET LEASE COM | COMMON STOCK | 64110Y108 | 498 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 35,996 | 870 | SH | SOLE | 870 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 467,862 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 444,371 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 583,736 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 280,884 | 600 | SH | DFND | 600 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 7,781,428 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 42,089,224 | 84,993 | SH | SOLE | 84,993 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 123,510 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ADR OATLY GROUP AB | COMMON STOCK | 67421J108 | 378 | 324 | SH | SOLE | 324 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 8,298 | 139 | SH | SOLE | 139 | 0 | 0 | |||
OLD DOMINI COM USD 0.10 | COMMON STOCK | 679580100 | 6,631,372 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | |||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 20,160 | 686 | SH | SOLE | 686 | 0 | 0 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,272,002 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 | 62,713 | 405 | SH | SOLE | 405 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 | 201,305 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 208,020 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 95,299 | 585 | SH | SOLE | 585 | 0 | 0 | |||
PALO ALTO NETWORKS INCORPORATED | COMMON STOCK | 697435105 | 16,513 | 56 | SH | SOLE | 56 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,003,387 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 57,410 | 482 | SH | SOLE | 482 | 0 | 0 | |||
PAYPAL HLDGINGS INC | COMMON STOCK | 70450Y103 | 65,083 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 635,025 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 21,230 | 125 | SH | DFND | 125 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 603,137 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 269,727 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 37,632 | 400 | SH | DFND | 400 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 236,456 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 | 25,486 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 110,697 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 2,997,142 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 117,232 | 800 | SH | DFND | 800 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 5,286,119 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 78,920 | 761 | SH | SOLE | 761 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,445,802 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 700,457 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 6,602 | 950 | SH | SOLE | 950 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 3,282,424 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 47,622 | 566 | SH | SOLE | 566 | 0 | 0 | |||
REALTY INCOME CORP | REAL ESTATE | 756109104 | 21,819 | 380 | SH | SOLE | 380 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1,305,960 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
RIO TINTO PLC | COMMON STOCK | 767204100 | 31,939 | 429 | SH | SOLE | 429 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 35,175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 44,086 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC CL B NON-VTG | COMMON STOCK | 775109200 | 4,681 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC NPV | FOREIGN EQUITIES | 780259305 | 15,131 | 230 | SH | SOLE | 230 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10,636,909 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | 19,818,041 | 41,696 | SH | SOLE | 41,512 | 184 | 0 | |||
SPDR GOLD TR | PRECIOUS METALS | 78463V107 | 38,234 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR SERIES TRUST S&P REGL BKG | COMMON STOCK | 78464A698 | 21,705 | 414 | SH | SOLE | 414 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 | 9,746,215 | 19,209 | SH | SOLE | 19,159 | 50 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 | 277,536 | 547 | SH | DFND | 547 | 0 | 0 | |||
ST JOE CORPORATION | COMMON STOCK | 790148100 | 5,535 | 92 | SH | SOLE | 92 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 666,235 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 299,413 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,134,489 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF | INTERNATIONAL EXCH. TRADED FDS | 808524755 | 30,010 | 890 | SH | SOLE | 890 | 0 | 0 | |||
SECTOR SPDR TR FUND HEALTH CARE | COMMON STOCK | 81369Y209 | 1,582,551 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
SECTOR SPDR TR CONS STAPLES | COMMON STOCK | 81369Y308 | 521,559 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
SELECT SECTOR CONS DISC | COMMON STOCK | 81369Y407 | 122,661 | 686 | SH | SOLE | 686 | 0 | 0 | |||
SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 254,616 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
SELECT SECTOR FINANCIAL | COMMON STOCK | 81369Y605 | 872,940 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | |||
SECTOR SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 | 122,991 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
SECTOR SPDR TR - SHS BEN INT TECHNOLOGY | COMMON STOCK | 81369Y803 | 1,305,591 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
SECTOR SPDR UTILITIES | COMMON STOCK | 81369Y886 | 952,125 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 825,847 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 5,912,421 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | |||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 20,239 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
60 DEGREES PHARMACEUTICAL | COMMON STOCK | 83006G104 | 360,570 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 17,527 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | COMMON STOCK | 85207H104 | 96,217 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 14,335 | 298 | SH | SOLE | 298 | 0 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,158,440 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 13,478 | 174 | SH | SOLE | 174 | 0 | 0 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 3,486,760 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,243 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,835,480 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | |||
T MOBILE US INC | COMMON STOCK | 872590104 | 208,742 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 117,104 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 546,865 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
TESLA, INC | COMMON STOCK | 88160R101 | 1,080,141 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 765,847 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,508,425 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 99,153 | 907 | SH | SOLE | 907 | 0 | 0 | |||
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 9,902 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 4,667,572 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | |||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 64,766 | 340 | SH | SOLE | 340 | 0 | 0 | |||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 10,640 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 158,713 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 20,425 | 380 | SH | SOLE | 380 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 296,441 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 138,663 | 283 | SH | SOLE | 283 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,294,812 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 934,221 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 12,351,749 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 10,334,824 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 6,997,770 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 67,513 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 | 8,925,386 | 186,334 | SH | SOLE | 186,334 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 | 36,930 | 771 | SH | DFND | 771 | 0 | 0 | |||
VANGUARD EMERG MKTS GOV BND ETF | INTL FIXED INCOME ETF | 921946885 | 5,495,349 | 86,202 | SH | SOLE | 85,875 | 327 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 922042858 | 16,098,717 | 391,793 | SH | SOLE | 391,793 | 0 | 0 | |||
VANGUARD MSCI PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 922042866 | 123,675 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
VANGUARD SHORT TERM TREASURY ETF | FIXED INCOME/TAXABLE ETF | 92206C102 | 91,811 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
VANGUARD RUSSELL | SMALL CAP EXCHANGE TRADED FDS | 92206C664 | 210,048 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM TREASURY | FIXED INCOME/TAXABLE ETF | 92206C706 | 81,254 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF | LARGE CAP EXCHANGE TRADED FDS | 922908363 | 641,641 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | MID CAP EXCHANGE TRADED FDS | 922908512 | 7,685 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 1,508,384 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | |||
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 24,033 | 272 | SH | DFND | 272 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | SMALL CAP EXCHANGE TRADED FDS | 922908751 | 197,328 | 925 | SH | SOLE | 925 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT ETF | MULTI-CAP EXCHANGE TRADED FDS | 922908769 | 10,437 | 44 | SH | SOLE | 44 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC USD | COMMON STOCK | 92343V104 | 137,527 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 39,873 | 98 | SH | SOLE | 98 | 0 | 0 | |||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 10,712,341 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | |||
WP CAREY INC | COMMON STOCK | 92936U109 | 27,608 | 426 | SH | SOLE | 426 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 8,417 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WABTEC CORPORATION | COMMON STOCK | 929740108 | 4,949 | 39 | SH | SOLE | 39 | 0 | 0 | |||
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 1,514,657 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 30,292 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 158,319 | 884 | SH | SOLE | 884 | 0 | 0 | |||
WELLS FARGO & COMPANY NEW | COMMON STOCK | 949746101 | 44,248 | 899 | SH | SOLE | 899 | 0 | 0 | |||
WESBANCO INC | COMMON STOCK | 950810101 | 14,237 | 454 | SH | SOLE | 454 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INCORPORATED | COMMON STOCK | 955306105 | 1,056 | 3 | SH | SOLE | 3 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 4,371,101 | 125,536 | SH | SOLE | 125,536 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | 3,912 | 68 | SH | SOLE | 68 | 0 | 0 | |||
WORTHINGTON STL INC | COMMON STOCK | 982104101 | 1,910 | 68 | SH | SOLE | 68 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1,710,313 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 4,649,201 | 23,556 | SH | SOLE | 23,556 | 0 | 0 |