Central Bank & Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
ACCENTURE PLC	COMMON STOCK	G1151C101	90	550	SH		SOLE		550	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1	100	SH		SOLE		100	0	0
LINDE PLC EUR	COMMON STOCK	G5494J103	52	300	SH		SOLE		300	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	3,965	43,964	SH		SOLE		43,964	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	4	44	SH		SOLE		44	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	5	161	SH		SOLE		161	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	MID CAP EXCHANGE TRADED FDS	00162Q593	32	1,000	SH		SOLE		1,000	0	0
AT&T INC	COMMON STOCK	00206R102	429	14,723	SH		SOLE		14,723	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	445	5,641	SH		SOLE		5,641	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	56	733	SH		SOLE		733	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	9,845	30,937	SH		SOLE		30,937	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	12	257	SH		SOLE		257	0	0
ALLSTATE CORP	COMMON STOCK	020002101	526	5,733	SH		SOLE		5,733	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	317	273	SH		SOLE		273	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	7,992	6,878	SH		SOLE		6,878	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	274	7,080	SH		SOLE		7,080	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	23	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	7,653	3,925	SH		SOLE		3,925	0	0
AMEREN CORP	COMMON STOCK	023608102	2,041	28,028	SH		SOLE		28,028	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	2	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	32	400	SH		SOLE		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,094	36,136	SH		SOLE		36,136	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	2	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	51	426	SH		SOLE		426	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	27	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	5,882	29,016	SH		SOLE		29,016	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	391	4,367	SH		SOLE		4,367	0	0
ANTHEM INC	COMMON STOCK	036752103	38	168	SH		SOLE		168	0	0
APPLE INC	COMMON STOCK	037833100	10,915	42,922	SH		SOLE		42,922	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	13	286	SH		SOLE		286	0	0
AUTODESK INC	COMMON STOCK	052769106	290	1,855	SH		SOLE		1,855	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	48	350	SH		SOLE		350	0	0
BP AMOCO P L C	COMMON STOCK	055622104	23	928	SH		SOLE		928	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	15	690	SH		SOLE		690	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	18	220	SH		SOLE		220	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	727	3,164	SH		SOLE		3,164	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	144	786	SH		SOLE		786	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,674	8,452	SH		SOLE		8,452	0	0
BLACKROCK COM SBI USD 0.001	INTERNATIONAL EXCH. TRADED FDS	092501105	2	201	SH		SOLE		201	0	0
BOEING CO	COMMON STOCK	097023105	433	2,904	SH		SOLE		2,904	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,795	32,205	SH		SOLE		32,205	0	0
BRISTOL MYERS SQUIBB COMPANY 03-31-2021	WARRANTS & RIGHTS	110122157	53	14,117	SH		SOLE		14,117	0	0
BROADCOM INC	COMMON STOCK	11135F101	102	429	SH		SOLE		429	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	3	59	SH		SOLE		59	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	417	4,676	SH		SOLE		4,676	0	0
CDW CORP COM	COMMON STOCK	12514G108	3	30	SH		SOLE		30	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	64	360	SH		SOLE		360	0	0
CSX CORP	COMMON STOCK	126408103	233	4,066	SH		SOLE		4,066	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	168	2,830	SH		SOLE		2,830	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	3	58	SH		SOLE		58	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	2	150	SH		SOLE		150	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	161	2,225	SH		SOLE		2,225	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	617	15,691	SH		SOLE		15,691	0	0
CITIGROUP INC	COMMON STOCK	172967424	22	520	SH		SOLE		520	0	0
CLOROX COMPANY	COMMON STOCK	189054109	11	61	SH		SOLE		61	0	0
COCA COLA CO	COMMON STOCK	191216100	398	9,005	SH		SOLE		9,005	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		DFND		400	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	66	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	5,125	149,060	SH		SOLE		149,060	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	216	6,779	SH		SOLE		6,779	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	79	2,579	SH		SOLE		2,579	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	39	269	SH		SOLE		269	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	17	840	SH		SOLE		840	0	0
CORTEVA INC	COMMON STOCK	22052L104	20	872	SH		SOLE		872	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	6,454	22,637	SH		SOLE		22,637	0	0
CUMMINS INC	COMMON STOCK	231021106	620	4,583	SH		SOLE		4,583	0	0
D R HORTON INC	COMMON STOCK	23331A109	2,063	60,689	SH		SOLE		60,689	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	171	1,232	SH		SOLE		1,232	0	0
DEERE & CO	COMMON STOCK	244199105	50	365	SH		SOLE		365	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	1,601	16,569	SH		SOLE		16,569	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	29	300	SH		DFND		300	0	0
DISCOVERY COMMUNICATIONSL INC CL A	COMMON STOCK	25470F104	3,140	161,622	SH		SOLE		161,622	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,396	67,202	SH		SOLE		67,202	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	5,257	34,816	SH		SOLE		34,816	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	161	2,231	SH		SOLE		2,231	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	1,904	5,876	SH		SOLE		5,876	0	0
DOW INC	COMMON STOCK	260557103	41	1,389	SH		SOLE		1,389	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	162	1,999	SH		SOLE		1,999	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	45	1,319	SH		SOLE		1,319	0	0
EOG RES INC	COMMON STOCK	26875P101	163	4,527	SH		SOLE		4,527	0	0
EQT CORP	COMMON STOCK	26884L109	190	26,885	SH		SOLE		26,885	0	0
EBAY INC COM	COMMON STOCK	278642103	71	2,360	SH		SOLE		2,360	0	0
ECOLAB INC COM	COMMON STOCK	278865100	47	300	SH		SOLE		300	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	100	2,100	SH		SOLE		2,100	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	71	14,192	SH		SOLE		14,192	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	235	6,189	SH		SOLE		6,189	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9	229	SH		DFND		229	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,139	12,822	SH		SOLE		12,822	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	115	947	SH		SOLE		947	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	995	10,471	SH		SOLE		10,471	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	66	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	97	12,247	SH		SOLE		12,247	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2	260	SH		DFND		260	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	16	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	75	1,112	SH		SOLE		1,112	0	0
HANESBRANDS INC	COMMON STOCK	410345102	2	200	SH		SOLE		200	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	3	125	SH		SOLE		125	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	3,893	29,380	SH		SOLE		29,380	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	243	9,928	SH		SOLE		9,928	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	40	1,137	SH		SOLE		1,137	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,237	6,624	SH		SOLE		6,624	0	0
HOME DEPOT INC	COMMON STOCK	437076102	84	450	SH		DFND		450	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,933	36,869	SH		SOLE		36,869	0	0
HUMANA INC	COMMON STOCK	444859102	1,763	5,615	SH		SOLE		5,615	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	20	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	632	4,450	SH		SOLE		4,450	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	1	38	SH		SOLE		38	0	0
INTEL CORP	COMMON STOCK	458140100	5,255	97,126	SH		SOLE		97,126	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	4,395	54,426	SH		SOLE		54,426	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	134	1,206	SH		SOLE		1,206	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,026	8,131	SH		SOLE		8,131	0	0
INTUIT INC	COMMON STOCK	461202103	5,707	24,813	SH		SOLE		24,813	0	0
ISHARES GOLD TRUST	PRECIOUS METALS	464285105	50	3,300	SH		SOLE		3,300	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	1,539	5,957	SH		SOLE		5,957	0	0
ISHARES TR CORE US AGGREGATE BOND ETF	FIXED INCOME/TAXABLE ETF	464287226	36,284	314,501	SH		SOLE		314,501	0	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	INTERNATIONAL EXCH. TRADED FDS	464287234	4	115	SH		SOLE		115	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	10,858	203,143	SH		SOLE		203,143	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	149	3,461	SH		SOLE		3,461	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	1,290	8,964	SH		SOLE		8,964	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	18	102	SH		SOLE		102	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	LARGE CAP EXCHANGE TRADED FDS	464287614	11	73	SH		SOLE		73	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	11	77	SH		SOLE		77	0	0
ISHARES RUSSELL 2000 VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	464287630	7	85	SH		SOLE		85	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	7,302	63,796	SH		SOLE		63,796	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	118	1,032	SH		DFND		1,032	0	0
I SHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	5,362	26,234	SH		SOLE		26,234	0	0
ISHARES US ENERGY ETF	COMMON STOCK	464287796	6	375	SH		SOLE		375	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	29	521	SH		SOLE		521	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	120	867	SH		SOLE		867	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	3,207	71,549	SH		SOLE		71,549	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP ETF	FIXED INCOME/TAXABLE ETF	464288513	6,535	84,806	SH		SOLE		84,806	0	0
ISHARES CMBS	FIXED INCOME/TAXABLE ETF	46429B366	407	7,584	SH		SOLE		7,584	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	3,517	56,696	SH		SOLE		56,646	0	50
ISHARES EDGE MSCI MIN VOL USA ETF	LARGE CAP EXCHANGE TRADED FDS	46429B697	2,134	39,515	SH		SOLE		39,476	0	39
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	146	2,920	SH		SOLE		2,920	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	513	5,699	SH		SOLE		5,699	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,002	7,644	SH		SOLE		7,644	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	30	1,203	SH		SOLE		1,203	0	0
KROGER CO	COMMON STOCK	501044101	33	1,084	SH		SOLE		1,084	0	0
L3 HARRIS TECHNOLOGIES	COMMON STOCK	502431109	68	377	SH		SOLE		377	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	1,028	4,284	SH		SOLE		4,284	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	306	1,921	SH		SOLE		1,921	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	944	10,296	SH		SOLE		10,296	0	0
LILLY ELI & CO	COMMON STOCK	532457108	152	1,096	SH		SOLE		1,096	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	12	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	923	2,723	SH		SOLE		2,723	0	0
LOWES COS INC COM	COMMON STOCK	548661107	782	9,084	SH		SOLE		9,084	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	24	125	SH		SOLE		125	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	65	70	SH		SOLE		70	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	184	2,461	SH		SOLE		2,461	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	75	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	2,031	58,778	SH		SOLE		58,778	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	30	124	SH		SOLE		124	0	0
MATADOR RES CO	COMMON STOCK	576485205	175	70,570	SH		SOLE		70,570	0	0
MCDONALDS CORP	COMMON STOCK	580135101	335	2,024	SH		SOLE		2,024	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,442	18,744	SH		SOLE		18,744	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	12	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,631	23,021	SH		SOLE		23,021	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	27	534	SH		SOLE		534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	8	166	SH		DFND		166	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	226	4,012	SH		SOLE		4,012	0	0
MOODYS CORP COM	COMMON STOCK	615369105	3,674	17,370	SH		SOLE		17,370	0	0
MORGAN STANLEY	COMMON STOCK	617446448	5	136	SH		SOLE		136	0	0
NETFLIX COM	COMMON STOCK	64110L106	18	47	SH		SOLE		47	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,803	19,960	SH		SOLE		19,960	0	0
NIKE INC CL B	COMMON STOCK	654106103	507	6,124	SH		SOLE		6,124	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	107	730	SH		SOLE		730	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	1,200	3,966	SH		SOLE		3,966	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	182	600	SH		DFND		600	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	10	117	SH		SOLE		117	0	0
NUCOR CORP	COMMON STOCK	670346105	27	753	SH		SOLE		753	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	8,920	33,839	SH		SOLE		33,839	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	18	1,592	SH		SOLE		1,592	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	950	19,650	SH		SOLE		19,650	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	3	30	SH		SOLE		30	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	124	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	144	1,726	SH		SOLE		1,726	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	1,064	12,254	SH		SOLE		12,254	0	0
PAPA JOHNS INC	COMMON STOCK	698813102	160	3,000	SH		SOLE		3,000	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	21	164	SH		SOLE		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	84	1,331	SH		SOLE		1,331	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	193	2,017	SH		SOLE		2,017	0	0
PEPSICO INC	COMMON STOCK	713448108	411	3,419	SH		SOLE		3,419	0	0
PEPSICO INC	COMMON STOCK	713448108	15	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	729	22,327	SH		SOLE		22,327	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	341	4,679	SH		SOLE		4,679	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	29	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,397	26,035	SH		SOLE		26,035	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	103	1,059	SH		SOLE		1,059	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,638	14,895	SH		SOLE		14,895	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	88	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	5,176	70,103	SH		SOLE		70,103	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	17	320	SH		SOLE		320	0	0
QUALCOMM INC	COMMON STOCK	747525103	100	1,475	SH		SOLE		1,475	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	3	200	SH		SOLE		200	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	26	196	SH		SOLE		196	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	4	100	SH		SOLE		100	0	0
ROSS STORES INC	COMMON STOCK	778296103	7	80	SH		SOLE		80	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	1	39	SH		SOLE		39	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259206	10	300	SH		SOLE		300	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	7,616	31,078	SH		SOLE		31,078	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	15,126	58,684	SH		SOLE		58,684	0	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	105	708	SH		SOLE		708	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	3,678	13,993	SH		SOLE		13,993	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	144	547	SH		DFND		547	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,426	9,905	SH		SOLE		9,905	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	4	277	SH		SOLE		277	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	481	14,316	SH		SOLE		14,316	0	0
SECTOR SPDR BASIC MATERIALS	COMMON STOCK	81369Y100	358	7,943	SH		SOLE		7,943	0	0
SECTOR SPDR TR FUND HEALTH CARE	COMMON STOCK	81369Y209	5,290	59,720	SH		SOLE		59,720	0	0
SECTOR SPDR TR CONS STAPLES	COMMON STOCK	81369Y308	2,475	45,435	SH		SOLE		45,435	0	0
SELECT SECTOR CONS DISC	COMMON STOCK	81369Y407	2,409	24,560	SH		SOLE		24,560	0	0
SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	586	20,181	SH		SOLE		20,181	0	0
SELECT SECTOR FINANCIAL	COMMON STOCK	81369Y605	3,183	152,979	SH		SOLE		152,979	0	0
SECTOR SPDR INDUSTRIALS	COMMON STOCK	81369Y704	1,592	26,987	SH		SOLE		26,987	0	0
SELECT SECTOR COMM SERVICES	COMMON STOCK	81369Y852	2,441	55,181	SH		SOLE		55,181	0	0
SECTOR SPDR UTILITIES	COMMON STOCK	81369Y886	1,221	22,043	SH		SOLE		22,043	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	2,577	5,608	SH		SOLE		5,608	0	0
SHOPIFY INC	COMMON STOCK	82509L107	6	15	SH		SOLE		15	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	18	3,700	SH		SOLE		3,700	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	79	6,040	SH		SOLE		6,040	0	0
SQUARE INC CLASS A	COMMON STOCK	852234103	64	1,229	SH		SOLE		1,229	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	2,504	38,085	SH		SOLE		38,085	0	0
STATE STREET CORP	COMMON STOCK	857477103	9	174	SH		SOLE		174	0	0
STRYKER CORP COM	COMMON STOCK	863667101	6,205	37,272	SH		SOLE		37,272	0	0
SYSCO CORP COM	COMMON STOCK	871829107	2,439	53,463	SH		SOLE		53,463	0	0
TJX COS INC NEW	COMMON STOCK	872540109	2,101	43,944	SH		SOLE		43,944	0	0
T MOBILE US INC	COMMON STOCK	872590104	136	1,622	SH		SOLE		1,622	0	0
TARGET CORP	COMMON STOCK	87612E106	3,404	36,617	SH		SOLE		36,617	0	0
TESLA, INC	COMMON STOCK	88160R101	183	350	SH		SOLE		350	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,399	13,997	SH		SOLE		13,997	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	832	2,933	SH		SOLE		2,933	0	0
3M CO	COMMON STOCK	88579Y101	58	425	SH		SOLE		425	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	12	101	SH		SOLE		101	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	36	360	SH		SOLE		360	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	6	200	SH		SOLE		200	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	843	27,350	SH		SOLE		27,350	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	2,748	47,501	SH		SOLE		47,501	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	149	4,319	SH		SOLE		4,319	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,922	27,811	SH		SOLE		27,811	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	3,128	30,401	SH		SOLE		30,401	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	80	848	SH		SOLE		848	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	5,661	22,701	SH		SOLE		22,701	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,746	38,497	SH		SOLE		38,497	0	0
VANGUARD EMERG MKTS GOV BND ETF	INTL FIXED INCOME ETF	921946885	22,561	320,474	SH		SOLE		320,474	0	0
VANGUARD INFORMATION TECHONOLGY	COMMON STOCK	92204A702	74	350	SH		SOLE		350	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	9,332	278,243	SH		SOLE		278,243	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	2,829	51,294	SH		SOLE		51,294	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	158	1,711	SH		SOLE		1,711	0	0
VANGUARD TAX-EXEMPT BOND EFT	FIXED INCOME/TAX-EXEMPT	922907746	17	330	SH		SOLE		330	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	LARGE CAP EXCHANGE TRADED FDS	922908363	468	1,976	SH		SOLE		1,976	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	21,879	313,225	SH		SOLE		313,225	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	19	272	SH		DFND		272	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	13	112	SH		SOLE		112	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	122	944	SH		SOLE		944	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	1,101	20,494	SH		SOLE		20,494	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	12	51	SH		SOLE		51	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,600	53,376	SH		SOLE		53,376	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	37	346	SH		SOLE		346	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	26	294	SH		SOLE		294	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	599	5,274	SH		SOLE		5,274	0	0
WASTE MANAGEMENT INC NEW	COMMON STOCK	94106L109	454	4,906	SH		SOLE		4,906	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	10	353	SH		SOLE		353	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	4	240	SH		SOLE		240	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	20	750	SH		SOLE		750	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	3,176	52,684	SH		SOLE		52,684	0	0
XILINX INC	COMMON STOCK	983919101	55	706	SH		SOLE		706	0	0
ZOETIS INC	COMMON STOCK	98978V103	870	7,393	SH		SOLE		7,393	0	0