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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC FOREIGN EQUITIES G1151C101 43,823 239 SH SOLE 239 0 0
LINDE PLC NPV COMMON - LRG CAP EQUITY G54950103 66,924 141 SH SOLE 141 0 0
MEDTRONIC PLC COMMON - LRG CAP EQUITY G5960L103 80,417 932 SH SOLE 932 0 0
SEAGATE TECHNOLOGY COMMON - LRG CAP EQUITY G7997R103 202,911 220 SH SOLE 220 0 0
ASML HOLDINGS NV EUR COMMON - LRG CAP EQUITY N07059210 41,668 23 SH SOLE 23 0 0
ROYAL CARRIBEAN CRUISES LTD COMMON - LRG CAP EQUITY V7780T103 26,585 100 SH SOLE 100 0 0
AT&T INC COMMON - LRG CAP EQUITY 00206R102 162,942 6,681 SH SOLE 6,681 0 0
ABBOTT LABORATORIES COMMON - LRG CAP EQUITY 002824100 369,917 3,743 SH SOLE 3,743 0 0
ABBVIE INC COMMON - LRG CAP EQUITY 00287Y109 331,678 1,268 SH SOLE 1,268 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS COMMON - LRG CAP EQUITY 003263100 38,377 206 SH SOLE 206 0 0
AGILENT TECHNOLOGIES COMMON - LRG CAP EQUITY 00846U101 31,705 184 SH SOLE 184 0 0
AGREE REALTY CORP REIT EQUITY - REITS 008492100 35,342 529 SH SOLE 529 0 0
ALLSTATE CORPORATION COMMON - LRG CAP EQUITY 020002101 137,996 622 SH SOLE 622 0 0
ALPHABET INC CAP CLASS C COMMON - LRG CAP EQUITY 02079K107 3,994,996 11,725 SH SOLE 11,725 0 0
ALPHABET INC CAP CLASS A COMMON - LRG CAP EQUITY 02079K305 1,249,314 3,631 SH SOLE 3,631 0 0
ALTRIA GROUP INC COMMON - LRG CAP EQUITY 02209S103 347,941 5,167 SH SOLE 5,167 0 0
AMAZON COM INC COMMON - LRG CAP EQUITY 023135106 3,698,323 14,844 SH SOLE 14,844 0 0
AVANTIS INTERNATIONAL EQUITYETF EXCHANGE TRADED FUND - FOREIGN 025072703 12,983,938 144,092 SH SOLE 144,092 0 0
AMERICAN ELEC PWR INC COM COMMON - LRG CAP EQUITY 025537101 220,784 1,861 SH SOLE 1,861 0 0
AMERICAN EXPRESS CO COMMON - LRG CAP EQUITY 025816109 53,822 177 SH SOLE 177 0 0
AMERICAN HOMES 4 RENT CL A COMMON - LRG CAP EQUITY 02665T306 103,292 3,400 SH SOLE 3,400 0 0
AMERIPRISE FINANCIAL INC COMMON - LRG CAP EQUITY 03076C106 27,078 55 SH SOLE 55 0 0
AMGEN INC COMMON - LRG CAP EQUITY 031162100 183,355 435 SH SOLE 435 0 0
ANNALY COMMON - LRG CAP EQUITY 035710839 59,505 3,152 SH SOLE 3,152 0 0
ELEVANCE HEALTH INC COM COMMON - LRG CAP EQUITY 036752103 38,882 100 SH SOLE 100 0 0
APOLLO GLOBAL COMMON - LRG CAP EQUITY 03769M106 58,030 500 SH SOLE 500 0 0
APPLE INC COMMON - LRG CAP EQUITY 037833100 8,596,250 25,814 SH SOLE 25,814 0 0
APPLIED MATERIALS INC COMMON - LRG CAP EQUITY 038222105 100,741 197 SH SOLE 197 0 0
ARCHER DANIELS MIDLAND CO COMMON - LRG CAP EQUITY 039483102 123,038 1,550 SH SOLE 1,550 0 0
AUTOMATIC DATA PROCESSING IC COMMON - LRG CAP EQUITY 053015103 109,671 425 SH SOLE 425 0 0
AUTOZONE COMMON - LRG CAP EQUITY 053332102 96,220 34 SH SOLE 34 0 0
BANK OF AMERICA CORP COMMON - LRG CAP EQUITY 060505104 168,839 3,102 SH SOLE 3,102 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON - LRG CAP EQUITY 084670702 4,300,241 8,636 SH SOLE 8,636 0 0
BLACKSTONE INC COM COMMON - LRG CAP EQUITY 09260D107 78,463 700 SH SOLE 700 0 0
BLACKROCK INC COMMON - LRG CAP EQUITY 09290D101 2,267,856 2,143 SH SOLE 2,143 0 0
BOEING CO COM COMMON - LRG CAP EQUITY 097023105 5,209 28 SH SOLE 28 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON - LRG CAP EQUITY 110122108 81,057 1,299 SH SOLE 1,299 0 0
BROADCOM INC COM COMMON - LRG CAP EQUITY 11135F101 3,419,486 9,737 SH SOLE 9,737 0 0
CSX CORPORATION COMMON - LRG CAP EQUITY 126408103 61,845 1,330 SH SOLE 1,330 0 0
CVS HEALTH CORPORATION COMMON - LRG CAP EQUITY 126650100 17,138 200 SH SOLE 200 0 0
CADENCE DESIGN COMMON - LRG CAP EQUITY 127387108 68,347 207 SH SOLE 207 0 0
CANADIAN PACIFIC KANSAS CITYLTD NPV COMMON - LRG CAP EQUITY 13646K108 63,825 750 SH SOLE 750 0 0
CARETRUST REIT EQUITY - REITS 14174T107 25,964 710 SH SOLE 710 0 0
CATERPILLAR, INC COMMON - LRG CAP EQUITY 149123101 3,344,412 4,125 SH SOLE 4,125 0 0
CHEVRON CORPORATION COMMON - LRG CAP EQUITY 166764100 490,918 2,404 SH SOLE 2,404 0 0
CHURCHILL DOWNS INC COMMON - LRG CAP EQUITY 171484108 90,816 1,200 SH SOLE 1,200 0 0
CINTAS CORPORATION COMMON - MIDCAP EQUITY 172908105 20,285 104 SH SOLE 104 0 0
CITIGROUP INC NEW COMMON - LRG CAP EQUITY 172967424 13,854 107 SH SOLE 107 0 0
COCA-COLA COMPANY COMMON - LRG CAP EQUITY 191216100 791,928 9,200 SH SOLE 9,200 0 0
CONSOLIDATED EDISON COMMON - LRG CAP EQUITY 209115104 23,508 230 SH SOLE 230 0 0
CORNING INCORPORATED COMMON - LRG CAP EQUITY 219350105 123,008 800 SH SOLE 800 0 0
MSCI ESG LEADERS EXCHANGE TRADED FUND EQUITY 233051150 33,078 464 SH SOLE 464 0 0
DTE ENERGY CO COMMON - LRG CAP EQUITY 233331107 12,180 100 SH SOLE 100 0 0
DANAHER CORP COMMON - LRG CAP EQUITY 235851102 6,646 30 SH SOLE 30 0 0
DEERE & COMPANY COMMON - LRG CAP EQUITY 244199105 461,346 687 SH SOLE 687 0 0
DELL TECHNOLOGIES INC CL C COMMON - LRG CAP EQUITY 24703L202 161,385 300 SH SOLE 300 0 0
DEXCOM INC COMMON - LRG CAP EQUITY 252131107 34,516 400 SH SOLE 400 0 0
DISNEY, WALT COMPANY COMMON - LRG CAP EQUITY 254687106 28,113 268 SH SOLE 268 0 0
DOMINION RESOURCES COM COMMON - LRG CAP EQUITY 25746U109 19,487 322 SH SOLE 322 0 0
DUKE ENERGY CORP NEW COMMON - LRG CAP EQUITY 26441C204 208,295 1,827 SH SOLE 1,827 0 0
US VEGAN CLIMATE ETF EXCHANGE TRADED FUND EQUITY 26922A297 9,885 125 SH SOLE 125 0 0
EATON VANCE TAX-MANAGED DIVERSIFED EQUITY FD MUTUAL FUND - EQUITY 27828N102 7,025 500 SH SOLE 500 0 0
EBAY INC COMMON - LRG CAP EQUITY 278642103 11,453 108 SH SOLE 108 0 0
ECOLAB INC COMMON - LRG CAP EQUITY 278865100 48,322 176 SH SOLE 176 0 0
EMERSON ELEC CO COM COMMON - LRG CAP EQUITY 291011104 426,522 2,750 SH SOLE 2,750 0 0
ENBRIDGE INC NPV FOREIGN EQUITIES 29250N105 16,225 349 SH SOLE 349 0 0
EVERGY, INC. COMMON - LRG CAP EQUITY 30034W106 32,238 411 SH SOLE 411 0 0
EVOLVE TECHNOLOGIES COMMON - LRG CAP EQUITY 30049H102 558 120 SH SOLE 120 0 0
EXXONMOBIL HOLDINGS CORP NPV COMMON - LRG CAP EQUITY 30233Q108 3,241,123 19,915 SH SOLE 19,915 0 0
EXXONMOBIL HOLDINGS CORP NPV COMMON - LRG CAP EQUITY 30233Q108 139,314 856 SH DFND 856 0 0
META PLATFORMS, INC COMMON - LRG CAP EQUITY 30303M102 137,055 189 SH SOLE 189 0 0
FIDELITY CONSUMER DISCRETIONARY ETF COMMON - LRG CAP EQUITY 316092204 6,301,906 66,541 SH SOLE 66,541 0 0
FIDELITY INFORMATION TECHNOLOGY ETF COMMON - LRG CAP EQUITY 316092808 33,840,047 112,782 SH SOLE 112,782 0 0
FIDELITY UTILITIES INDEX ETG COMMON - LRG CAP EQUITY 316092865 1,584,921 31,055 SH SOLE 31,055 0 0
MATERIALS INDEX COMMON - LRG CAP EQUITY 316092881 86,225 1,547 SH SOLE 1,547 0 0
FIFTH THIRD BANCORP COMMON - LRG CAP EQUITY 316773100 303,480 6,000 SH SOLE 6,000 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF EXCHANGE TRADED FUND EQUITY 336920103 47,395 266 SH SOLE 266 0 0
FIRST TRUST LARGE CAP GROWTHOPPORTUNITY ETF MUTUAL FUND - EQUITY 33735K108 107,675 607 SH SOLE 607 0 0
FIRST TRUST RISING DIVIDEND ACHIEV ETF EXCHANGE TRADED FUND EQUITY 33738R506 80,951 1,034 SH SOLE 1,034 0 0
FIRST TRUST MID CAP RISING DIVIDEND EXCHANGE TRADED FUND EQUITY 33741X102 54,606 1,346 SH SOLE 1,346 0 0
GXO LOGISTICS INC COMMON - LRG CAP EQUITY 36262G101 68,897 1,550 SH SOLE 1,550 0 0
GENERAL DYNAMICS COMMON - LRG CAP EQUITY 369550108 19,245 58 SH SOLE 58 0 0
GENERAL MILLS INC COMMON - LRG CAP EQUITY 370334104 110,078 3,424 SH SOLE 3,424 0 0
GLOBAL X US INFRASTRUCTURE DEV ETF COMMON - LRG CAP EQUITY 37954Y673 4,675,399 89,057 SH SOLE 89,057 0 0
GOLDMAN SACHS GROUP COMMON - LRG CAP EQUITY 38141G104 337,630 375 SH SOLE 375 0 0
GOLDMAN SACHS S&P ETF COMMON - LRG CAP EQUITY 38149W622 240,455 4,307 SH SOLE 4,307 0 0
HCA HEALTHCARE INC COMMON - LRG CAP EQUITY 40412C101 43,526 102 SH SOLE 102 0 0
HP INC COMMON - LRG CAP EQUITY 40434L105 5,159 165 SH SOLE 165 0 0
HALLIBURTON COMMON - LRG CAP EQUITY 406216101 12,716 400 SH SOLE 400 0 0
HEWLETT PACKARD ENTERPRISE COMMON - LRG CAP EQUITY 42824C109 10,540 165 SH SOLE 165 0 0
HOME DEPOT, INC COMMON - LRG CAP EQUITY 437076102 574,071 2,018 SH SOLE 2,018 0 0
HONEYWELL AEROSPACE INC COMMON - LRG CAP EQUITY 43849R105 82,747 534 SH SOLE 534 0 0
HONEYWELL INTERNATIONAL INC COMMON - LRG CAP EQUITY 438516205 112,636 534 SH SOLE 534 0 0
INTEL CORPORATION COMMON - LRG CAP EQUITY 458140100 110,852 922 SH SOLE 922 0 0
INTL BUSINESS MACHINES CORP COMMON - LRG CAP EQUITY 459200101 114,360 520 SH SOLE 520 0 0
INVESTCO QQ UNIT SER 1 COMMON - LRG CAP EQUITY 46090E103 255,959 346 SH SOLE 346 0 0
INTUITIVE SURGICAL INC COMMON - LRG CAP EQUITY 46120E602 18,298 45 SH SOLE 45 0 0
INVESCO S&P SMALL CAP 600 REVENUE ETF EXCHANGE TRADED FUND EQUITY 46138G664 60,773 1,081 SH SOLE 1,081 0 0
INVESCO BULLET SHARES CORPORATE ETF EXCHANGE TRADED FUND FIXED INC 46139W858 4,447,897 227,172 SH SOLE 227,172 0 0
ISHARES SILVER TRUST EXCHANGE TRADED FUND PR METALS 46428Q109 75,864 1,392 SH SOLE 1,392 0 0
ISHARES BARCLAYS TREAS TIPS BOND FUND EXCHANGE TRADED FUND FIXED INC 464287176 6,240 60 SH SOLE 60 0 0
ISHARES S&P 500 INDEX/US EXCHANGE TRADED FUND EQUITY 464287200 589,693 770 SH SOLE 770 0 0
ISHARES S&P 500 INDEX/US EXCHANGE TRADED FUND EQUITY 464287200 39,823 52 SH DFND 52 0 0
ISHARES CORE US AGGREGATE BOND FUND EXCHANGE TRADED FUND FIXED INC 464287226 11,709,216 123,856 SH SOLE 123,856 0 0
ISHARES S&P 500 GROWTH INDEXFUND EXCHANGE TRADED FUND EQUITY 464287309 1,005,061 7,065 SH SOLE 7,065 0 0
ISHARES RUSSELL MID-CAP VALUE ETF COMMON - MIDCAP EQUITY 464287473 71,207 443 SH SOLE 443 0 0
ISHARES RUSSELL MIDCAP GROWTH FUND EXCHANGE TRADED FUND EQUITY 464287481 99,129 720 SH SOLE 720 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COMMON - MIDCAP EQUITY 464287499 238,923 2,239 SH SOLE 2,239 0 0
ISHARES S&P MIDCAP 400 INDEXFUND COMMON - MIDCAP EQUITY 464287507 209,732 2,915 SH SOLE 2,915 0 0
ISHARE COHEN & STEERS REALTY EXCHANGE TRADED FUND REAL EST. 464287564 52,961 842 SH SOLE 842 0 0
ISHARES RUSSELL 1000 GROWTH FUND EXCHANGE TRADED FUND EQUITY 464287614 274,068 2,188 SH SOLE 2,188 0 0
ISHARES RUSSELL 2000 VALUE FUND COMMON - SMALL CAP EQUITY 464287630 122,108 583 SH SOLE 583 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND COMMON - SMALL CAP EQUITY 464287648 4,639 13 SH SOLE 13 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON - SMALL CAP EQUITY 464287655 63,078 227 SH SOLE 227 0 0
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND EQUITY 464287663 25,805 234 SH SOLE 234 0 0
ISHARES RUSSELL 3000 GROWTH INDEX FUND EXCHANGE TRADED FUND EQUITY 464287671 137,174 708 SH SOLE 708 0 0
ISHARES US INDUSTRIALS ETF COMMON - LRG CAP EQUITY 464287754 7,924,124 51,668 SH SOLE 51,668 0 0
ISHARES TR US HEALTHCARE ETF EXCHANGE TRADED FUND EQUITY 464287762 46,514 650 SH SOLE 650 0 0
ISHARES U.S. FINANCIALS ETF COMMON - LRG CAP EQUITY 464287788 3,388,906 26,970 SH SOLE 26,970 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COMMON - SMALL CAP EQUITY 464287804 161,887 1,190 SH SOLE 1,190 0 0
ISHARES NATIONAL MUNI BOND ETF MUTUAL FUND NON TAX FIXED INC 464288414 170,050 1,682 SH SOLE 1,682 0 0
ISHARES INTL SELECT DIVIDENDETF EXCHANGE TRADED FUND EQUITY 464288448 379,574 8,999 SH SOLE 8,999 0 0
ISHARES BARCLAY INTER CR BD FUND EXCHANGE TRADED FUND FIXED INC 464288638 284,616 5,654 SH SOLE 5,654 0 0
ISHARES TR US AEROSPACE & DEFENSE COMMON - LRG CAP EQUITY 464288760 120,164 580 SH SOLE 580 0 0
ISHARES CORE MSCI EAFE EXCHANGE TRADED FUND EQUITY 46432F842 62,778 648 SH SOLE 648 0 0
ISHARES TRUST CORE DIVIDEND GROWTH EXCHANGE TRADED FUND EQUITY 46434V621 90,079 1,195 SH SOLE 1,195 0 0
ISHARES CORE MSCI INT'L DEVELOPED MKT ETF EXCHANGE TRADED FUND - FOREIGN 46435G326 30,423 340 SH SOLE 340 0 0
ISHARES ESG ETF EXCHANGE TRADED FUND EQUITY 46435G425 132,772 796 SH SOLE 796 0 0
ISHARES IBONDS DEC 2028 TERM EXCHANGE TRADED FUND FIXED INC 46435U515 14,396,031 577,001 SH SOLE 577,001 0 0
ISHARES US SMALLCAP ETF EXCHANGE TRADED FUND EQUITY 46435U663 31,668 609 SH SOLE 609 0 0
JPMORGAN CHASE & CO COMMON - LRG CAP EQUITY 46625H100 5,186,525 15,678 SH SOLE 15,678 0 0
JP MORGAN NASDAQ EQUITY PREMIUM ETF EXCHANGE TRADED FUND EQUITY 46654Q203 237,011 3,869 SH SOLE 3,869 0 0
JACOBS SOLUTIONS, INC COMMON - LRG CAP EQUITY 46982L108 27,054 200 SH SOLE 200 0 0
JOHNSON & JOHNSON COMMON - LRG CAP EQUITY 478160104 3,169,285 11,972 SH SOLE 11,972 0 0
KIMBERLY-CLARK CORP COMMON - LRG CAP EQUITY 494368103 19,486 200 SH SOLE 200 0 0
KINDER MORGAN INC DEL COMMON - LRG CAP EQUITY 49456B101 25,619 850 SH SOLE 850 0 0
KONTOOR BRANDS INC COMMON - LRG CAP EQUITY 50050N103 3,592 57 SH SOLE 57 0 0
KORN-FERRY COM COMMON - LRG CAP EQUITY 500643200 1,670,406 23,333 SH SOLE 23,333 0 0
LAM RESEARCH CORP COM NEW COMMON - LRG CAP EQUITY 512807306 124,176 378 SH SOLE 378 0 0
ELI LILLY & COMPANY COMMON - LRG CAP EQUITY 532457108 1,111,953 961 SH SOLE 961 0 0
LOCKHEED MARTIN CORP COMMON - LRG CAP EQUITY 539830109 413,510 812 SH SOLE 812 0 0
LOWES COMPANIES COMMON - LRG CAP EQUITY 548661107 189,633 1,029 SH SOLE 1,029 0 0
MARATHON PETROLEUM COMMON - LRG CAP EQUITY 56585A102 197,705 500 SH SOLE 500 0 0
MARKEL CORPORATION HOLDINGS COMMON - MIDCAP EQUITY 570535104 94,184 55 SH SOLE 55 0 0
MARVELL TECHNOLOGIES COMMON - LRG CAP EQUITY 573874104 22,985 87 SH SOLE 87 0 0
MASTERCARD INC CLASS A COMMON - LRG CAP EQUITY 57636Q104 171,502 311 SH SOLE 311 0 0
MCDONALDS CORP COM COMMON - LRG CAP EQUITY 580135101 178,746 774 SH SOLE 774 0 0
MCKESSON CORPORATION COMMON - LRG CAP EQUITY 58155Q103 26,467 31 SH SOLE 31 0 0
MERCK & CO INC NEW COMMON - LRG CAP EQUITY 58933Y105 579,930 3,991 SH SOLE 3,991 0 0
MICROSOFT CORP COMMON - LRG CAP EQUITY 594918104 5,684,296 11,083 SH SOLE 11,083 0 0
MICRON TECHNOLOGY INC COMMON - LRG CAP EQUITY 595112103 53,255 50 SH SOLE 50 0 0
MONDELEZ INTL INC COMMON - LRG CAP EQUITY 609207105 187,070 3,236 SH SOLE 3,236 0 0
MORGAN STANLEY, DEAN WITTER &CO COMMON - LRG CAP EQUITY 617446448 42,129 224 SH SOLE 224 0 0
NEXTERA ENERGY INC COMMON - LRG CAP EQUITY 65339F101 2,313,264 30,543 SH SOLE 30,543 0 0
NIKE INC. CLASS B COMMON - LRG CAP EQUITY 654106103 30,576 864 SH SOLE 864 0 0
NORFOLK SOUTHERN CORP COMMON - LRG CAP EQUITY 655844108 66,744 216 SH SOLE 216 0 0
NVIDIA CORP COMMON - LRG CAP EQUITY 67066G104 3,005,885 13,162 SH SOLE 13,162 0 0
ORACLE CORPORATION COMMON - LRG CAP EQUITY 68389X105 70,296 512 SH SOLE 512 0 0
PPG INDUSTRIES INC COMMON - LRG CAP EQUITY 693506107 45,905 440 SH SOLE 440 0 0
PACKAGING CORP OF AMERICA COMMON - LRG CAP EQUITY 695156109 24,760 108 SH SOLE 108 0 0
PALA ALTO NETWORKS INC COMMON - LRG CAP EQUITY 697435105 119,190 300 SH SOLE 300 0 0
PAYCHEX, INC COMMON - LRG CAP EQUITY 704326107 53,190 540 SH SOLE 540 0 0
PAYPAL HOLDINGS COMMON - LRG CAP EQUITY 70450Y103 5,672 108 SH SOLE 108 0 0
PEPSICO INC COMMON - LRG CAP EQUITY 713448108 8,870 70 SH SOLE 70 0 0
PFIZER INC COMMON - LRG CAP EQUITY 717081103 59,435 2,084 SH SOLE 2,084 0 0
PHILIP MORRIS INTL INC COMMON - LRG CAP EQUITY 718172109 444,989 2,332 SH SOLE 2,332 0 0
PHILLIPS 66 COMMON - LRG CAP EQUITY 718546104 19,914 78 SH SOLE 78 0 0
PROCTER & GAMBLE CO COM COMMON - LRG CAP EQUITY 742718109 690,657 4,754 SH SOLE 4,754 0 0
PROSHARES PET CARE ETF EXCHANGE TRADED FUND EQUITY 74348A145 4,605 98 SH SOLE 98 0 0
PRUDENTIAL FINANCIAL INC COMMON - LRG CAP EQUITY 744320102 35,777 315 SH SOLE 315 0 0
FRANKLIN OHIO MUNI ETF EXCHANGE TRADED FUND FIXED INC 746729755 46,433 5,900 SH SOLE 5,900 0 0
QUALCOMM INCORPORATED COMMON - LRG CAP EQUITY 747525103 57,972 315 SH SOLE 315 0 0
RXO INC COMMON - LRG CAP EQUITY 74982T103 52,821 2,583 SH SOLE 2,583 0 0
REALTY INCOME CORPORATION COMMON - LRG CAP EQUITY 756109104 72,094 1,328 SH SOLE 1,328 0 0
REPUBLIC SERVICES COM INC COMMON - LRG CAP EQUITY 760759100 41,974 200 SH SOLE 200 0 0
ROCKWELL AUTOMATION INC COMMON - LRG CAP EQUITY 773903109 57,026 131 SH SOLE 131 0 0
RUMBLEON, INC COMMON - LRG CAP EQUITY 781386305 55 10 SH SOLE 10 0 0
S&P 500 (SPYDERS) EXCHANGE TRADED FUND EQUITY 78462F103 1,981,302 2,598 SH SOLE 2,598 0 0
SPDR GOLD TR EXCHANGE TRADED FUND EQUITY 78463V107 145,855 383 SH SOLE 383 0 0
SPDR PORTFOLIO DEVELOPED WORLD FOREIGN EQUITIES 78463X889 86,846 1,730 SH SOLE 1,730 0 0
SPDR S&P DIVIDEND EXCHANGE TRADED FUND EQUITY 78464A763 24,315 166 SH SOLE 166 0 0
SPDR S&P 500 HIGH DIVIDEND EXCHANGE TRADED FUND EQUITY 78468R788 455,953 10,052 SH SOLE 10,052 0 0
STATE ST MY 2030 CORP BD ETF EXCHANGE TRADED FUND FIXED INC 78470P770 8,004,747 334,513 SH SOLE 334,513 0 0
ELEVRA LITHIUM LTD COMMON - LRG CAP EQUITY 805700101 5,462 140 SH SOLE 140 0 0
SLB LTD FOREIGN EQUITIES 806857108 6,041 124 SH SOLE 124 0 0
SCHWAB CHARLES CORP NEW COMMON - LRG CAP EQUITY 808513105 16,224 166 SH SOLE 166 0 0
SCHWAB U.S. DIVIDEND EQUITY EXCHANGE TRADED FUND EQUITY 808524797 390,886 12,020 SH SOLE 12,020 0 0
HEALTHCARE SELECT SPDR ETF COMMON - LRG CAP EQUITY 81369Y209 15,831 94 SH SOLE 94 0 0
CONSUMER STAPLES SELECT SECTOR SPDR COMMON - LRG CAP EQUITY 81369Y308 6,481,225 80,414 SH SOLE 80,414 0 0
CONSUMER DISCRETIONARY SLCT SECTOR SPDR COMMON - LRG CAP EQUITY 81369Y407 8,159,986 74,974 SH SOLE 74,974 0 0
ENERGY SELECT SECTOR SPDR COMMON - LRG CAP EQUITY 81369Y506 6,652,512 108,172 SH SOLE 108,172 0 0
FINANCIAL SELECT SECTOR SPDR COMMON - LRG CAP EQUITY 81369Y605 10,938,039 204,835 SH SOLE 204,835 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND EQUITY 81369Y803 226,676 1,158 SH SOLE 1,158 0 0
COMMUNICATIONS SERVICES SELECT SECTOR SPD COMMON - LRG CAP EQUITY 81369Y852 17,762,887 160,071 SH SOLE 160,071 0 0
UTILITIES SELECT SECTOR SPDR COMMON - LRG CAP EQUITY 81369Y886 3,757,690 95,305 SH SOLE 95,305 0 0
SIXTH STREET SPECIALTY LENDING COMMON - LRG CAP EQUITY 83012A109 43,716 2,426 SH SOLE 2,426 0 0
SMUCKER J.M. CO COMMON - LRG CAP EQUITY 832696405 37,694 317 SH SOLE 317 0 0
SPACEX COMMON - LRG CAP EQUITY 84615Q103 23,534 156 SH SOLE 156 0 0
STARBUCKS CORP COMMON - LRG CAP EQUITY 855244109 84,092 895 SH SOLE 895 0 0
SNYOPSYS INC COMMON - LRG CAP EQUITY 871607107 54,367 125 SH SOLE 125 0 0
TJX COS INC NEW COMMON - LRG CAP EQUITY 872540109 22,360 169 SH SOLE 169 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMMON - LRG CAP EQUITY 874039100 4,103,829 8,996 SH SOLE 8,996 0 0
TARGET CORPORATION COMMON - LRG CAP EQUITY 87612E106 122,996 785 SH SOLE 785 0 0
TESLA, INC. COMMON - LRG CAP EQUITY 88160R101 133,050 375 SH SOLE 375 0 0
THERMO FISHER SCIENTIFIC INC COMMON - LRG CAP EQUITY 883556102 13,500 20 SH SOLE 20 0 0
3M CO COMMON - LRG CAP EQUITY 88579Y101 149,374 910 SH SOLE 910 0 0
TRAVELERS COS INC COMMON - LRG CAP EQUITY 89417E109 106,952 300 SH SOLE 300 0 0
TRUIST FINANCIAL CORP COMMON - LRG CAP EQUITY 89832Q109 52,261 1,129 SH SOLE 1,129 0 0
UNION PACIFIC CORP COMMON - LRG CAP EQUITY 907818108 77,012 283 SH SOLE 283 0 0
UNITED PARCEL SERVICE INC CLASS B COMMON - LRG CAP EQUITY 911312106 3,644 39 SH SOLE 39 0 0
UNITED HEALTH GROUP INC COMMON - LRG CAP EQUITY 91324P102 255,478 696 SH SOLE 696 0 0
V F CORPORATION COMMON - LRG CAP EQUITY 918204108 5,624 400 SH SOLE 400 0 0
VANGUARD DIVIDEND APPRECIATION EXCHANGE TRADED FUND EQUITY 921908844 132,286 567 SH SOLE 567 0 0
VANGUARD INTERNATIONAL ETF EXCHANGE TRADED FUND EQUITY 921910725 32,505 401 SH SOLE 401 0 0
VANUGARD ESGV INDEX ETF EXCHANGE TRADED FUND EQUITY 921910733 100,021 738 SH SOLE 738 0 0
VANGUARD WHITEHALL HIGH DIVDYIELD INDEX FUND EXCHANGE TRADED FUND EQUITY 921946406 270,824 1,745 SH SOLE 1,745 0 0
VYMI INTERNATIONAL HIGH DIV EXCHANGE TRADED FUND EQUITY 921946794 194,167 1,920 SH SOLE 1,920 0 0
VANGUARD CONSUMER DISCRETIONARY EXCHANGE TRADED FUND EQUITY 92204A108 51,053 140 SH SOLE 140 0 0
VANGUARD CONSUMER STAPLES COMMON - LRG CAP EQUITY 92204A207 7,033,591 32,234 SH SOLE 32,234 0 0
VANGUARD HEALTHCARE ETF COMMON - LRG CAP EQUITY 92204A504 14,557,680 46,059 SH SOLE 46,059 0 0
VANGUARD INDUSTRIALS ETF COMMON - LRG CAP EQUITY 92204A603 2,077,530 6,482 SH SOLE 6,482 0 0
VANGUARD INFORMATION TECHNOLOGY COMMON - LRG CAP EQUITY 92204A702 34,691,257 276,052 SH SOLE 276,052 0 0
VANGUARD MATERIALS ETF COMMON - LRG CAP EQUITY 92204A801 4,363 20 SH SOLE 20 0 0
VANGUARD INTERMEDIATE TERM CORP BOND ETF EXCHANGE TRADED FUND FIXED INC 92206C870 4,508,795 57,578 SH SOLE 57,578 0 0
VENTAS INC COMMON - LRG CAP EQUITY 92276F100 1,700 20 SH SOLE 20 0 0
VANGUARD INDEX S&P 500 EXCHANGE TRADED FUND EQUITY 922908363 3,993,423 5,698 SH SOLE 5,698 0 0
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND EQUITY 922908512 85,055 435 SH SOLE 435 0 0
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND EQUITY 922908538 153,930 527 SH SOLE 527 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND REAL EST. 922908736 381,974 4,239 SH SOLE 4,239 0 0
VANGUARD VALUE ETF EXCHANGE TRADED FUND EQUITY 922908744 342,050 1,583 SH SOLE 1,583 0 0
VANGUARD INDEX FD SMALL CAP ETF EXCHANGE TRADED FUND EQUITY 922908751 115,498 406 SH SOLE 406 0 0
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND EQUITY 922908769 60,999 163 SH SOLE 163 0 0
VERIZON COMMUNICATIONS, INC COMMON - LRG CAP EQUITY 92343V104 199,621 4,353 SH SOLE 4,353 0 0
VIATRIS COMMON - LRG CAP EQUITY 92556V106 1,098 62 SH SOLE 62 0 0
VISA INC - CLASS A SHARES COMMON - LRG CAP EQUITY 92826C839 2,987,689 8,315 SH SOLE 8,315 0 0
WALMART STORES INC COMMON - LRG CAP EQUITY 931142103 2,681,401 25,803 SH SOLE 25,803 0 0
WASTE MANAGEMENT INC COMMON - LRG CAP EQUITY 94106L109 1,997,350 9,795 SH SOLE 9,795 0 0
WELLS FARGO & CO NEW COMMON - LRG CAP EQUITY 949746101 583,243 7,286 SH SOLE 7,286 0 0
WISDOMTREE US HIGH DIVIDEND EXCHANGE TRADED FUND EQUITY 97717W208 234,124 2,091 SH SOLE 2,091 0 0
WISDOMTREE LARGE CAP DIVIDEND FUND EXCHANGE TRADED FUND EQUITY 97717W307 228,417 2,350 SH SOLE 2,350 0 0
XPO INC COMMON - LRG CAP EQUITY 983793100 272,769 1,550 SH SOLE 1,550 0 0
XCEL ENERGY INC COMMON - LRG CAP EQUITY 98389B100 42,282 600 SH SOLE 600 0 0