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
Estimated average burden
hours per response: 23.8
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
ARCADIUM LITHIUM PLC COMMON STOCK G0508H110   4,975 1,157 SH   SOLE   1,157 0 0
ACCENTURE PLC COMMON STOCK G1151C101   1,088,656 3,141 SH   SOLE   3,141 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   4,529 100 SH   SOLE   100 0 0
EATON CORP PLC COMMON STOCK G29183103   10,318 33 SH   SOLE   33 0 0
GLOBAL FOUNDRIES INC COMMON STOCK G39387108   312,660 6,000 SH   SOLE   6,000 0 0
ICON PLC COMMON STOCK G4705A100   6,719 20 SH   SOLE   20 0 0
LINDE PLC NPV COMMON STOCK G54950103   155,547 335 SH   SOLE   335 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   136,646 1,568 SH   SOLE   1,568 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104   4,322,760 16,682 SH   SOLE   16,682 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104   65,358 450 SH   SOLE   450 0 0
CYBERARK SOFTWARE LTD ILS COMMON STOCK M2682V108   53,126 200 SH   SOLE   200 0 0
NANO-X IMAGING LTD COMMON STOCK M70700105   19,540 2,000 SH   SOLE   2,000 0 0
ASML HOLDING NV EUROPE COMMON STOCK N07059210   518,223 534 SH   SOLE   534 0 0
LYONDELLBASEIL INDU CL A COMMON STOCK N53745100   871,087 8,517 SH   SOLE   8,517 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109   1,100,316 4,441 SH   SOLE   4,441 0 0
AT&T INC COMMON STOCK 00206R102   230,655 13,113 SH   SOLE   13,113 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,375,136 12,099 SH   SOLE   12,099 0 0
ABBVIE INC USD 0.01 COMMON STOCK 00287Y109   609,302 3,346 SH   SOLE   3,346 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101   12,020,196 23,822 SH   SOLE   23,822 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   27,225 320 SH   SOLE   320 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100   8,625,574 87,945 SH   SOLE   87,945 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   702,452 3,892 SH   SOLE   3,892 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106   1,362,973 5,626 SH   SOLE   5,626 0 0
ALBEMARLE COM COMMON STOCK 012653101   339,487 2,577 SH   SOLE   2,577 0 0
ALCOA UPSTREAM CORP COMMON STOCK 013872106   73,997 2,190 SH   SOLE   2,190 0 0
ALIBABA COMMON STOCK 01609W102   14,472 200 SH   SOLE   200 0 0
ALLSTATE CORP COMMON STOCK 020002101   749,455 4,332 SH   SOLE   4,332 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   831,638 5,462 SH   SOLE   5,462 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   16,814,827 111,409 SH   SOLE   111,409 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   82,378 1,889 SH   SOLE   1,889 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   26,166 600 SH   DFND   600 0 0
AMAZON COM INC COMMON STOCK 023135106   15,056,006 83,469 SH   SOLE   83,469 0 0
AMEREN CORP COMMON STOCK 023608102   811,711 10,977 SH   SOLE   10,977 0 0
AVANTIS US SMALL CAP VALUE ETF SMALL CAP EXCHANGE TRADED FDS 025072877   576,410 6,151 SH   SOLE   6,151 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   206,640 2,400 SH   SOLE   2,400 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   456,743 2,006 SH   SOLE   2,006 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784   7,817 100 SH   SOLE   100 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   8,676 71 SH   SOLE   71 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   113,994 260 SH   SOLE   260 0 0
AMGEN INC COMMON STOCK 031162100   8,220,988 28,915 SH   SOLE   28,915 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   87,113 168 SH   SOLE   168 0 0
APOLLO GLOBAL MGMT INCORPORATED COMMON STOCK 03769M106   465,982 4,144 SH   SOLE   4,144 0 0
APPLE INC COMMON STOCK 037833100   17,655,962 102,963 SH   SOLE   102,963 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   4,760,761 23,085 SH   SOLE   23,085 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102   27,133 432 SH   SOLE   432 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108   53,725 793 SH   SOLE   793 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   546,173 2,187 SH   SOLE   2,187 0 0
AUTOZONE INC COMMON STOCK 053332102   9,965,432 3,162 SH   SOLE   3,162 0 0
BP AMOCO P L C COMMON STOCK 055622104   58,140 1,543 SH   SOLE   1,543 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100   8,576 256 SH   SOLE   256 0 0
BANKAMERICA CORP NEW COMMON STOCK 060505104   62,321 1,644 SH   SOLE   1,644 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   38,020 660 SH   SOLE   660 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   600,053 2,425 SH   SOLE   2,425 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   327,574 779 SH   SOLE   779 0 0
BIOGEN INC COMMON STOCK 09062X103   378,857 1,757 SH   SOLE   1,757 0 0
BLACKROCK INC COMMON STOCK 09247X101   993,732 1,192 SH   SOLE   1,192 0 0
BLACKSTONE INC COMMON STOCK 09260D107   59,640 454 SH   SOLE   454 0 0
BOEING CO COMMON STOCK 097023105   99,582 516 SH   SOLE   516 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   356,327 6,572 SH   SOLE   6,572 0 0
BROADCOM INC COMMON STOCK 11135F101   1,836,984 1,386 SH   SOLE   1,386 0 0
BROWN FORMAN CORP CL B COM COMMON STOCK 115637209   88,252 1,710 SH   SOLE   1,710 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   1,370,582 7,460 SH   SOLE   7,460 0 0
THE CIGNA GROUP COMMON STOCK 125523100   130,748 360 SH   SOLE   360 0 0
CME GROUP INC COMMON STOCK 12572Q105   11,410 53 SH   SOLE   53 0 0
CSX CORP COMMON STOCK 126408103   82,049 2,214 SH   SOLE   2,214 0 0
CVS CAREMARK CORP COMMON STOCK 126650100   271,497 3,404 SH   SOLE   3,404 0 0
CADENCE DESIGN SYSTEM INCORPORATED COMMON STOCK 127387108   8,093 26 SH   SOLE   26 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   6,743 116 SH   SOLE   116 0 0
CATALENT INC COMMON STOCK 148806102   1,129 20 SH   SOLE   20 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,564,128 28,831 SH   SOLE   28,831 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   101,719 350 SH   SOLE   350 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   1,036,310 6,570 SH   SOLE   6,570 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   157,447 1,268 SH   SOLE   1,268 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,285,599 25,764 SH   SOLE   25,764 0 0
CINTAS CORP COM COMMON STOCK 172908105   251,445 366 SH   SOLE   366 0 0
CLEARFIELD INC COMMON STOCK 18482P103   5,304 172 SH   SOLE   172 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   6,293 65 SH   SOLE   65 0 0
COCA COLA CO COMMON STOCK 191216100   775,665 12,679 SH   SOLE   12,679 0 0
COCA COLA CO COMMON STOCK 191216100   24,472 400 SH   DFND   400 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   139,036 1,544 SH   SOLE   1,544 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101   6,814,098 157,227 SH   SOLE   157,227 0 0
COMMUNITY TRUST BANK COMMON STOCK 204149108   289,123 6,779 SH   SOLE   6,779 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104   24,309 191 SH   SOLE   191 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   343,472 1,264 SH   SOLE   1,264 0 0
CORNING INCORPORATED COMMON STOCK 219350105   373,041 11,322 SH   SOLE   11,322 0 0
CORTEVA INC COMMON STOCK 22052L104   717,458 12,441 SH   SOLE   12,441 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   12,872,150 17,570 SH   SOLE   17,570 0 0
CUMMINS INC COMMON STOCK 231021106   96,934 329 SH   SOLE   329 0 0
D R HORTON INC COMMON STOCK 23331A109   6,881,264 41,819 SH   SOLE   41,819 0 0
DANAHER CORP DEL COM COMMON STOCK 235851102   1,771,713 7,095 SH   SOLE   7,095 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   2,841 17 SH   SOLE   17 0 0
DEERE & CO COMMON STOCK 244199105   3,100,124 7,548 SH   SOLE   7,548 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   34,461 302 SH   SOLE   302 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   5,264 110 SH   SOLE   110 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103   3,010 60 SH   SOLE   60 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102   8,925,087 39,692 SH   SOLE   39,692 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106   723,995 5,917 SH   SOLE   5,917 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106   36,708 300 SH   DFND   300 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   367,967 2,807 SH   SOLE   2,807 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   373,134 2,391 SH   SOLE   2,391 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   440,111 8,949 SH   SOLE   8,949 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201   993 2 SH   SOLE   2 0 0
DOW INC COMMON STOCK 260557103   81,275 1,403 SH   SOLE   1,403 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   245,061 2,534 SH   SOLE   2,534 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   508,157 6,628 SH   SOLE   6,628 0 0
EOG RES INC COMMON STOCK 26875P101   922,968 7,220 SH   SOLE   7,220 0 0
EQT CORP COMMON STOCK 26884L109   1,027,488 27,725 SH   SOLE   27,725 0 0
ECOLAB INC COM COMMON STOCK 278865100   69,500 301 SH   SOLE   301 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   288,877 3,023 SH   SOLE   3,023 0 0
ELECTRONIC ARTS COMMON STOCK 285512109   200,191 1,509 SH   SOLE   1,509 0 0
EMERGENT BIO SOLUTIONS COMMON STOCK 29089Q105   1,249 496 SH   SOLE   496 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104   128,277 1,131 SH   SOLE   1,131 0 0
ENOVIX CORP COMMON STOCK 293594107   30,117 3,760 SH   SOLE   3,760 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   113,159 9,060 SH   SOLE   9,060 0 0
EXPEDIA GROUP, INC COMMON STOCK 30212P303   614,481 4,461 SH   SOLE   4,461 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,508,893 12,981 SH   SOLE   12,981 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,736 187 SH   DFND   187 0 0
META PLATFORMS INC COMMON STOCK 30303M102   12,170,453 25,064 SH   SOLE   25,064 0 0
FASTENAL CO COMMON STOCK 311900104   88,235 1,144 SH   SOLE   1,144 0 0
FEDEX CORPORATION COMMON STOCK 31428X106   41,141 142 SH   SOLE   142 0 0
FIDELITY C MSCI REAL ESTATE INDEX E ALTERNATIVES EXCH. TRADED FDS 316092857   7,305 280 SH   SOLE   280 0 0
FIRST TR EXCHANGE TRADED FD VI COMMON STOCK 33738R118   1,184 17 SH   SOLE   17 0 0
FISERV INC USD 0.01 COMMON STOCK 337738108   1,026,521 6,423 SH   SOLE   6,423 0 0
FLUOR CORP COMMON STOCK 343412102   105,548 2,497 SH   SOLE   2,497 0 0
FORD MOTOR COMPANY PAR $.01 COMMON STOCK 345370860   26,560 2,000 SH   SOLE   2,000 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF FIXED INCOME/TAXABLE ETF 35473P868   14,697,825 599,424 SH   SOLE   599,424 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   38,450 423 SH   SOLE   423 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   4,541 36 SH   SOLE   36 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   141,240 500 SH   SOLE   500 0 0
GE AEROSPACE COMMON STOCK 369604301   461,113 2,627 SH   SOLE   2,627 0 0
GENERAL MILLS INC COMMON STOCK 370334104   20,991 300 SH   SOLE   300 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,029,171 6,643 SH   SOLE   6,643 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   843,459 11,515 SH   SOLE   11,515 0 0
GLOBAL PMTS INC GEORGIA COMMON STOCK 37940X102   75,785 567 SH   SOLE   567 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   80,195 192 SH   SOLE   192 0 0
HP INC COM COMMON STOCK 40434L105   35,192 1,165 SH   SOLE   1,165 0 0
HANESBRANDS INC COMMON STOCK 410345102   1,160 200 SH   SOLE   200 0 0
HERSHEY COMPANY COMMON STOCK 427866108   4,883,276 25,107 SH   SOLE   25,107 0 0
HOLOGIC INCORPORATED COMMON STOCK 436440101   276,752 3,550 SH   SOLE   3,550 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,866,883 4,867 SH   SOLE   4,867 0 0
HOME DEPOT INC COMMON STOCK 437076102   172,615 450 SH   DFND   450 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106   1,260,607 6,142 SH   SOLE   6,142 0 0
HUMANA INC COMMON STOCK 444859102   1,282,478 3,699 SH   SOLE   3,699 0 0
ICU MEDIAL INC COMMON STOCK 44930G107   10,732 100 SH   SOLE   100 0 0
IDEXX LABORATORIES INC COM COMMON STOCK 45168D104   11,338 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   643,148 2,397 SH   SOLE   2,397 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103   429 80 SH   SOLE   80 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF MULTI STRATEGY ETF 45409B107   95,078 3,079 SH   SOLE   3,079 0 0
INTEL CORP COMMON STOCK 458140100   241,199 5,462 SH   SOLE   5,462 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   728,361 5,300 SH   SOLE   5,300 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   348,304 1,824 SH   SOLE   1,824 0 0
INVESCO QQ UNIT SER 1 COMMON STOCK 46090E103   22,644 51 SH   SOLE   51 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   8,973,639 22,486 SH   SOLE   22,486 0 0
INTUIT INC COMMON STOCK 461202103   10,884,250 16,745 SH   SOLE   16,745 0 0
INVESCO EMERGING MKTS SOV DEBT ETF FIXED INCOME/TAXABLE ETF 46138E784   57,996 2,836 SH   SOLE   2,836 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   23,770 94 SH   SOLE   94 0 0
ISHARES GOLD TR NPV NEW PRECIOUS METALS 464285204   415,044 9,882 SH   SOLE   9,882 0 0
ISHARES IN EMERGING MARKETS DIV ETF INTERNATIONAL EXCH. TRADED FDS 464286319   14,800 566 SH   SOLE   566 0 0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF LARGE CAP EXCHANGE TRADED FDS 464287168   13,057 106 SH   SOLE   106 0 0
ISHARES S&P 500 INDEX FUND US LARGE CAP EXCHANGE TRADED FDS 464287200   1,719,098 3,270 SH   SOLE   3,270 0 0
ISHARES TR CORE US AGGREGATE BOND ETF FIXED INCOME/TAXABLE ETF 464287226   22,598,329 230,737 SH   SOLE   230,268 469 0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX INTERNATIONAL EXCH. TRADED FDS 464287234   5,367,063 130,681 SH   SOLE   129,493 1,188 0
ISHARES TR 7-10 Y TR BD ETF FIXED INCOME/TAXABLE ETF 464287440   41,078 434 SH   SOLE   434 0 0
ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465   14,080,701 176,318 SH   SOLE   175,884 434 0
ISHARES RUSSELL MID CAP INDEX MID CAP EXCHANGE TRADED FDS 464287499   1,139,836 13,555 SH   SOLE   13,555 0 0
ISHARES TR S&P MIDCAP 400 MID CAP EXCHANGE TRADED FDS 464287507   3,893,182 64,096 SH   SOLE   64,096 0 0
ISHARES US CONSUMER SERVICESETF COMMON STOCK 464287580   33,443 408 SH   SOLE   408 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND LARGE CAP EXCHANGE TRADED FDS 464287614   83,584 248 SH   SOLE   248 0 0
ISHARES TR RUS 1000 ETF LARGE CAP EXCHANGE TRADED FDS 464287622   13,824 48 SH   SOLE   48 0 0
ISHARES RUSSELL 2000 VALUE ETF SMALL CAP EXCHANGE TRADED FDS 464287630   10,322 65 SH   SOLE   65 0 0
I SHARES RUSSELL 2000 SMALL CAP EXCHANGE TRADED FDS 464287655   8,756,010 41,636 SH   SOLE   41,560 76 0
I SHARES RUSSELL 2000 SMALL CAP EXCHANGE TRADED FDS 464287655   217,029 1,032 SH   DFND   1,032 0 0
I SHARES US TECHNOLOGY ETF COMMON STOCK 464287721   5,267 39 SH   SOLE   39 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND SMALL CAP EXCHANGE TRADED FDS 464287804   3,283,864 29,713 SH   SOLE   29,713 0 0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND MID CAP EXCHANGE TRADED FDS 464287879   2,466 24 SH   SOLE   24 0 0
ISHARES TR SP SMCP600GR ETF SMALL CAP EXCHANGE TRADED FDS 464287887   226,685 1,734 SH   SOLE   1,734 0 0
ISHARES TR EAFE SML CP ETF INTERNATIONAL EXCH. TRADED FDS 464288273   2,657,032 41,956 SH   SOLE   41,799 157 0
ISHARES TR JP MOR EM MK ETF INTL FIXED INCOME ETF 464288281   3,330,069 37,137 SH   SOLE   37,137 0 0
ISHARES TR IBOXX USD HIGH YIELD CORP ETF FIXED INCOME/TAXABLE ETF 464288513   7,873,700 101,309 SH   SOLE   101,037 272 0
ISHARES MBS ETF FIXED INCOME/TAXABLE 464288588   4,712 51 SH   SOLE   51 0 0
I SHARES BARCLAYS 3-7 YEAR TREASURY BD FIXED INCOME/TAXABLE ETF 464288661   40,417 349 SH   SOLE   349 0 0
ISHARES CMBS FIXED INCOME/TAXABLE ETF 46429B366   7,839,454 166,480 SH   SOLE   166,480 0 0
ISHARES CORE MSCI EAFE ETF INTERNATIONAL EXCH. TRADED FDS 46432F842   234,608 3,161 SH   SOLE   3,161 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF INTERNATIONAL EXCH. TRADED FDS 46434G103   40,033 776 SH   SOLE   776 0 0
ETF ISHARES INC MSCI EMR EX CHINA INTERNATIONAL EXCH. TRADED FDS 46434G764   20,117,981 349,517 SH   SOLE   349,517 0 0
ETF ISHARES INC MSCI EMR EX CHINA INTERNATIONAL EXCH. TRADED FDS 46434G764   41,558 722 SH   DFND   722 0 0
ISHARES TR CORE DIVID GWTH LARGE CAP EXCHANGE TRADED FDS 46434V621   44,937 774 SH   SOLE   774 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   3,478,759 17,368 SH   SOLE   17,368 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,362,473 8,613 SH   SOLE   8,613 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100   2,250,749 3,222 SH   SOLE   3,222 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109   4,587 212 SH   SOLE   212 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   2,826,396 21,851 SH   SOLE   21,851 0 0
KINDER MORGAN INC DE COMMON STOCK 49456B101   1,266,918 69,081 SH   SOLE   69,081 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   63,003 1,708 SH   SOLE   1,708 0 0
KROGER CO COMMON STOCK 501044101   186,181 3,259 SH   SOLE   3,259 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108   9,375,558 9,650 SH   SOLE   9,650 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   72,601 471 SH   SOLE   471 0 0
LEAR CORP COMMON COMMON STOCK 521865204   21,585 149 SH   SOLE   149 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   54,662 417 SH   SOLE   417 0 0
LENNAR CORP COM COMMON STOCK 526057104   528,656 3,074 SH   SOLE   3,074 0 0
LILLY ELI & CO COMMON STOCK 532457108   2,240,495 2,880 SH   SOLE   2,880 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   41,500 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,660,652 3,651 SH   SOLE   3,651 0 0
LOWES COS INC COM COMMON STOCK 548661107   1,762,690 6,920 SH   SOLE   6,920 0 0
LUCID GROUP INC COMMON STOCK 549498103   2,059 725 SH   SOLE   725 0 0
LULULEMON ATHLETICA INC USD 0.01 COMMON STOCK 550021109   20,313 52 SH   SOLE   52 0 0
MARATHON OIL CORP COMMON STOCK 565849106   48,234 1,702 SH   SOLE   1,702 0 0
MARATHON PET CORP COM COMMON STOCK 56585A102   553,318 2,746 SH   SOLE   2,746 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   13,388 65 SH   SOLE   65 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   961,795 3,812 SH   SOLE   3,812 0 0
MARTIN MARIETTA MATLS COMMON STOCK 573284106   242,506 395 SH   DFND   395 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   248,221 3,502 SH   SOLE   3,502 0 0
MASCO CORPORATION COMMON STOCK 574599106   1,281,458 16,246 SH   SOLE   16,246 0 0
MASTERCARD INCORPORATE COMMON STOCK 57636Q104   210,923 438 SH   SOLE   438 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,730,803 9,686 SH   SOLE   9,686 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103   735,445 1,370 SH   SOLE   1,370 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   7,437,390 56,366 SH   SOLE   56,366 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   19,792 150 SH   DFND   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,357,913 41,259 SH   SOLE   41,259 0 0
MICROSTRATEGY INC COMMON STOCK 594972408   51,136 30 SH   SOLE   30 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   14,802 165 SH   SOLE   165 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   156,555 1,328 SH   SOLE   1,328 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   37,380 534 SH   SOLE   534 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   11,270 161 SH   DFND   161 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   84,635 1,428 SH   SOLE   1,428 0 0
MOODYS CORP COM COMMON STOCK 615369105   6,097,644 15,515 SH   SOLE   15,515 0 0
MORGAN STANLEY COMMON STOCK 617446448   405,491 4,307 SH   SOLE   4,307 0 0
NETAPP INC COMMON STOCK 64110D104   5,611,763 53,461 SH   SOLE   53,461 0 0
NETFLIX COM COMMON STOCK 64110L106   2,279,238 3,753 SH   SOLE   3,753 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106   27,701 773 SH   SOLE   773 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   386,005 6,041 SH   SOLE   6,041 0 0
NIKE INC CL B COMMON STOCK 654106103   323,753 3,445 SH   SOLE   3,445 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   616,949 1,289 SH   SOLE   1,289 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   287,190 600 SH   DFND   600 0 0
NUCOR CORP COMMON STOCK 670346105   8,568,415 43,297 SH   SOLE   43,297 0 0
NVIDIA CORP COM COMMON STOCK 67066G104   66,646,606 73,761 SH   SOLE   73,761 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   84,666 75 SH   SOLE   75 0 0
ADR OATLY GROUP AB COMMON STOCK 67421J108   361 324 SH   SOLE   324 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   9,032 139 SH   SOLE   139 0 0
OLD DOMINI COM USD 0.10 COMMON STOCK 679580100   7,091,985 32,338 SH   SOLE   32,338 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   1,479,673 11,780 SH   SOLE   11,780 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   5,757 58 SH   SOLE   58 0 0
PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105   65,448 405 SH   SOLE   405 0 0
PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105   210,080 1,300 SH   DFND   1,300 0 0
PPG INDS INC COM COMMON STOCK 693506107   189,383 1,307 SH   SOLE   1,307 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109   111,018 585 SH   SOLE   585 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK 697435105   30,117 106 SH   SOLE   106 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,272,714 2,290 SH   SOLE   2,290 0 0
PAYCHEX INC COM COMMON STOCK 704326107   59,189 482 SH   SOLE   482 0 0
PAYPAL HLDGINGS INC COMMON STOCK 70450Y103   64,175 958 SH   SOLE   958 0 0
PEPSICO INC COMMON STOCK 713448108   628,980 3,594 SH   SOLE   3,594 0 0
PEPSICO INC COMMON STOCK 713448108   21,876 125 SH   DFND   125 0 0
PFIZER INC COMMON STOCK 717081103   550,495 19,838 SH   SOLE   19,838 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   248,930 2,717 SH   SOLE   2,717 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   36,648 400 SH   DFND   400 0 0
PHILLIPS 66 COMMON STOCK 718546104   290,091 1,776 SH   SOLE   1,776 0 0
POSEIDA THERAPEUTICS INC COMMON STOCK 73730P108   24,269 7,608 SH   SOLE   7,608 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   112,770 925 SH   SOLE   925 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109   2,884,776 17,780 SH   SOLE   17,780 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109   129,800 800 SH   DFND   800 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   6,714,142 32,464 SH   SOLE   32,464 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   83,938 715 SH   SOLE   715 0 0
QUALCOMM INC COMMON STOCK 747525103   7,082,944 41,837 SH   SOLE   41,837 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   848,963 3,268 SH   SOLE   3,268 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   3,527,528 27,469 SH   SOLE   27,469 0 0
RTX CORPORATION COMMON STOCK 75513E101   64,271 659 SH   SOLE   659 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107   1,324,329 1,376 SH   SOLE   1,376 0 0
RIO TINTO PLC COMMON STOCK 767204100   27,344 429 SH   SOLE   429 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   16,425 1,500 SH   SOLE   1,500 0 0
ROGERS COMMUNICATIONS INC CL B NON-VTG COMMON STOCK 775109200   4,100 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC NPV FOREIGN EQUITIES 780259305   15,419 230 SH   SOLE   230 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   10,080,954 23,695 SH   SOLE   23,695 0 0
SPDR S&P 500 ETF TRUST LARGE CAP EXCHANGE TRADED FDS 78462F103   20,714,024 39,601 SH   SOLE   39,417 184 0
SPDR GOLD TR PRECIOUS METALS 78463V107   41,144 200 SH   SOLE   200 0 0
SPDR PORTFOLIO S&P 1500 LARGE CAP EXCHANGE TRADED FDS 78464A805   16,807 262 SH   SOLE   262 0 0
SPDR S&P MIDCAP 400 ETF TRUST MID CAP EXCHANGE TRADED FDS 78467Y107   10,538,536 18,941 SH   SOLE   18,891 50 0
SPDR S&P MIDCAP 400 ETF TRUST MID CAP EXCHANGE TRADED FDS 78467Y107   304,345 547 SH   DFND   547 0 0
ST JOE CORPORATION COMMON STOCK 790148100   3,999 69 SH   SOLE   69 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,144,127 3,799 SH   SOLE   3,799 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108   377,664 6,891 SH   SOLE   6,891 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   3,009,489 41,603 SH   SOLE   41,603 0 0
SCHWAB US LARGE CAP LARGE CAP EXCHANGE TRADED FDS 808524201   10,239 165 SH   SOLE   165 0 0
SECTOR SPDR TR FUND HEALTH CARE COMMON STOCK 81369Y209   1,390,286 9,411 SH   SOLE   9,411 0 0
SECTOR SPDR TR CONS STAPLES COMMON STOCK 81369Y308   468,237 6,132 SH   SOLE   6,132 0 0
SELECT SECTOR CONS DISC COMMON STOCK 81369Y407   134,973 734 SH   SOLE   734 0 0
SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506   311,044 3,295 SH   SOLE   3,295 0 0
SELECT SECTOR FINANCIAL COMMON STOCK 81369Y605   844,247 20,049 SH   SOLE   20,049 0 0
SECTOR SPDR INDUSTRIALS COMMON STOCK 81369Y704   31,490 250 SH   SOLE   250 0 0
SECTOR SPDR TR - SHS BEN INT TECHNOLOGY COMMON STOCK 81369Y803   1,433,522 6,883 SH   SOLE   6,883 0 0
SECTOR SPDR UTILITIES COMMON STOCK 81369Y886   1,137,145 17,322 SH   SOLE   17,322 0 0
SERVICENOW INC COMMON STOCK 81762P102   872,156 1,144 SH   SOLE   1,144 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106   6,309,703 18,167 SH   SOLE   18,167 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   14,356 3,700 SH   SOLE   3,700 0 0
60 DEGREES PHARMACEUTICAL COMMON STOCK 83006G104   69,680 268,000 SH   SOLE   268,000 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   17,935 250 SH   SOLE   250 0 0
SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104   104,431 6,040 SH   SOLE   6,040 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109   1,018,709 11,147 SH   SOLE   11,147 0 0
STATE STREET CORP COMMON STOCK 857477103   13,450 174 SH   SOLE   174 0 0
STRYKER CORP COM COMMON STOCK 863667101   4,205,872 11,753 SH   SOLE   11,753 0 0
SYSCO CORP COM COMMON STOCK 871829107   1,380 17 SH   SOLE   17 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,727,579 17,034 SH   SOLE   17,034 0 0
T MOBILE US INC COMMON STOCK 872590104   184,595 1,131 SH   SOLE   1,131 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100   116,730 858 SH   SOLE   858 0 0
TARGET CORP COMMON STOCK 87612E106   535,142 3,020 SH   SOLE   3,020 0 0
TESLA, INC COMMON STOCK 88160R101   763,102 4,341 SH   SOLE   4,341 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   643,512 3,694 SH   SOLE   3,694 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,301,864 2,240 SH   SOLE   2,240 0 0
3M CO COMMON STOCK 88579Y101   93,553 882 SH   SOLE   882 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   5,400,306 20,635 SH   SOLE   20,635 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   78,247 340 SH   SOLE   340 0 0
TRIMBLE NAVIGATION COMMON STOCK 896239100   12,872 200 SH   SOLE   200 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   167,571 4,300 SH   SOLE   4,300 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   22,313 380 SH   SOLE   380 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304   306,238 6,851 SH   SOLE   6,851 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   145,883 279 SH   SOLE   279 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   2,283,935 9,287 SH   SOLE   9,287 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   945,544 6,362 SH   SOLE   6,362 0 0
UNITED RENTALS INC COMMON STOCK 911363109   11,333,457 15,717 SH   SOLE   15,717 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   8,905,983 18,003 SH   SOLE   18,003 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   8,721,489 51,096 SH   SOLE   51,096 0 0
VALVOLINE INC COMMON STOCK 92047W101   80,074 1,797 SH   SOLE   1,797 0 0
VANGUARD S DIVIDEND APPRECIATION COMMON STOCK 921908844   8,582 47 SH   SOLE   47 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF INTERNATIONAL EXCH. TRADED FDS 921943858   11,961,189 238,461 SH   SOLE   238,461 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF INTERNATIONAL EXCH. TRADED FDS 921943858   38,673 771 SH   DFND   771 0 0
VANGUARD EMERG MKTS GOV BND ETF INTL FIXED INCOME ETF 921946885   5,514,749 86,371 SH   SOLE   86,044 327 0
VANGUARD FTSE EMERGING MARKETS ETF INTERNATIONAL EXCH. TRADED FDS 922042858   13,083,352 313,225 SH   SOLE   313,225 0 0
VANGUARD MSCI PACIFIC ETF INTERNATIONAL EXCH. TRADED FDS 922042866   130,543 1,717 SH   SOLE   1,717 0 0
VANGUARD SHORT TERM TREASURY ETF FIXED INCOME/TAXABLE ETF 92206C102   91,386 1,574 SH   SOLE   1,574 0 0
VANGUARD RUSSELL SMALL CAP EXCHANGE TRADED FDS 92206C664   220,304 2,590 SH   SOLE   2,590 0 0
VANGUARD INTERMEDIATE TERM TREASURY FIXED INCOME/TAXABLE ETF 92206C706   80,199 1,370 SH   SOLE   1,370 0 0
VANGUARD TAX-EXEMPT BOND EFT FIXED INCOME/TAX-EXEMPT ETF 922907746   151 3 SH   SOLE   3 0 0
VANGUARD INDEX FUNDS S&P 500 ETF LARGE CAP EXCHANGE TRADED FDS 922908363   660,957 1,375 SH   SOLE   1,375 0 0
VANGUARD MID-CAP VALUE ETF MID CAP EXCHANGE TRADED FDS 922908512   8,263 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS REIT #986 REAL ESTATE 922908553   1,377,372 15,929 SH   SOLE   15,929 0 0
VANGUARD INDEX FDS REIT #986 REAL ESTATE 922908553   23,519 272 SH   DFND   272 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751   211,444 925 SH   SOLE   925 0 0
VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769   10,655 41 SH   SOLE   41 0 0
VERIZON COMMUNICATIONS INC USD COMMON STOCK 92343V104   84,820 2,022 SH   SOLE   2,022 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   16,720 40 SH   SOLE   40 0 0
VISA INC CLASS A COMMON STOCK 92826C839   11,485,272 41,156 SH   SOLE   41,156 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   8,212 100 SH   SOLE   100 0 0
WABTEC CORPORATION COMMON STOCK 929740108   5,681 39 SH   SOLE   39 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103   1,884,108 31,314 SH   SOLE   31,314 0 0
WARNER BROS DISCOVERY INC NPV COMMON STOCK 934423104   5,857 671 SH   SOLE   671 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109   175,205 822 SH   SOLE   822 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101   52,096 899 SH   SOLE   899 0 0
WESBANCO INC COMMON STOCK 950810101   13,529 454 SH   SOLE   454 0 0
WILLIAMS COS INC COMMON STOCK 969457100   4,924,343 126,364 SH   SOLE   126,364 0 0
WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102   4,230 68 SH   SOLE   68 0 0
WORTHINGTON STL INC COMMON STOCK 982104101   2,437 68 SH   SOLE   68 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,409,825 26,230 SH   SOLE   26,230 0 0
ZOETIS INC COMMON STOCK 98978V103   4,191,447 24,771 SH   SOLE   24,771 0 0