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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	COMMON STOCK	G1151C101	124	550	SH		SOLE		550	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	2	100	SH		SOLE		100	0	0
LINDE PLC EUR	COMMON STOCK	G5494J103	71	300	SH		SOLE		300	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	212	2,036	SH		SOLE		2,036	0	0
ALERIAN MLP ETF	ALTERNATIVES EXCH. TRADED FDS	00162Q452	176	8,799	SH		SOLE		8,799	0	0
AT&T INC	COMMON STOCK	00206R102	428	15,014	SH		SOLE		15,014	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	876	8,053	SH		SOLE		8,053	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	82	933	SH		SOLE		933	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	13,296	27,111	SH		SOLE		27,111	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	185	2,259	SH		SOLE		2,259	0	0
ALIBABA	COMMON STOCK	01609W102	146	497	SH		SOLE		497	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	13	257	SH		SOLE		257	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,021	10,843	SH		SOLE		10,843	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	245	167	SH		SOLE		167	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	9,588	6,542	SH		SOLE		6,542	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	104	2,680	SH		SOLE		2,680	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	23	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	12,548	3,985	SH		SOLE		3,985	0	0
AMEREN CORP	COMMON STOCK	023608102	1,369	17,315	SH		SOLE		17,315	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	8	650	SH		SOLE		650	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	33	400	SH		SOLE		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,238	22,327	SH		SOLE		22,327	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	3	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	37	254	SH		SOLE		254	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	40	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	6,932	27,274	SH		SOLE		27,274	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	46	397	SH		SOLE		397	0	0
ANTHEM INC	COMMON STOCK	036752103	50	186	SH		SOLE		186	0	0
APOLLO SENIOR FLOATING RATE	FIXED INCOME/TAXABLE	037636107	19	1,500	SH		SOLE		1,500	0	0
APPLE INC	COMMON STOCK	037833100	16,184	139,749	SH		SOLE		139,749	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	159	2,678	SH		SOLE		2,678	0	0
ARES DYNAMIC COM	FIXED INCOME/TAXABLE	04014F102	9	700	SH		SOLE		700	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN EQUITIES	046353108	141	2,571	SH		SOLE		2,571	0	0
AUTODESK INC	COMMON STOCK	052769106	429	1,855	SH		SOLE		1,855	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	45	325	SH		SOLE		325	0	0
BP AMOCO P L C	COMMON STOCK	055622104	16	928	SH		SOLE		928	0	0
BARCLAYS IPATH SER B S&P 500VIX SHORT TERM	ALTERNATIVES EXCH. TRADED FDS	06746P621	12	500	SH		SOLE		500	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	18	220	SH		SOLE		220	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	465	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	117	551	SH		SOLE		551	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,365	8,337	SH		SOLE		8,337	0	0
BLACKROCK CORE BOND TRUST SH BEN INT	FIXED INCOME/TAXABLE	09249E101	18	1,120	SH		SOLE		1,120	0	0
BLACKROCK COM SBI USD 0.001	INTERNATIONAL EXCH. TRADED FDS	092501105	2	201	SH		SOLE		201	0	0
BLACKROCK COMMON STOCK	COMMON STOCK	09254J102	12	900	SH		SOLE		900	0	0
BLACKROCK DEBT STRATEGIES	FIXED INCOME/TAXABLE	09255R202	8	816	SH		SOLE		816	0	0
BOEING CO	COMMON STOCK	097023105	162	978	SH		SOLE		978	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,535	25,453	SH		SOLE		25,453	0	0
BRISTOL MYERS SQUIBB COMPANY 03-31-2021	WARRANTS & RIGHTS	110122157	32	14,117	SH		SOLE		14,117	0	0
BROADCOM INC	COMMON STOCK	11135F101	100	275	SH		SOLE		275	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	3,333	37,989	SH		SOLE		37,989	0	0
CDW CORP COM	COMMON STOCK	12514G108	4	30	SH		SOLE		30	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	61	360	SH		SOLE		360	0	0
CSX CORP	COMMON STOCK	126408103	232	2,993	SH		SOLE		2,993	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	158	2,707	SH		SOLE		2,707	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	3	58	SH		SOLE		58	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	4	143	SH		SOLE		143	0	0
CATERPILLAR INC	COMMON STOCK	149123101	14	95	SH		SOLE		95	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	693	9,620	SH		SOLE		9,620	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	465	11,816	SH		SOLE		11,816	0	0
CLOROX COMPANY	COMMON STOCK	189054109	11	52	SH		SOLE		52	0	0
COCA COLA CO	COMMON STOCK	191216100	413	8,365	SH		SOLE		8,365	0	0
COCA COLA CO	COMMON STOCK	191216100	20	400	SH		DFND		400	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	77	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	7,115	153,842	SH		SOLE		153,842	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	192	6,779	SH		SOLE		6,779	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	16	493	SH		SOLE		493	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	42	223	SH		SOLE		223	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	11	347	SH		SOLE		347	0	0
CORTEVA INC	COMMON STOCK	22052L104	5	179	SH		SOLE		179	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	7,481	21,074	SH		SOLE		21,074	0	0
CUMMINS INC	COMMON STOCK	231021106	654	3,099	SH		SOLE		3,099	0	0
D R HORTON INC	COMMON STOCK	23331A109	6,227	82,334	SH		SOLE		82,334	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	106	494	SH		SOLE		494	0	0
DEERE & CO	COMMON STOCK	244199105	69	311	SH		SOLE		311	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	15	500	SH		SOLE		500	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	1,715	13,819	SH		SOLE		13,819	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	37	300	SH		DFND		300	0	0
DISCOVERY COMMUNICATIONSL INC CL A	COMMON STOCK	25470F104	168	7,736	SH		SOLE		7,736	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	241	4,175	SH		SOLE		4,175	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	7,639	36,442	SH		SOLE		36,442	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	1,945	24,646	SH		SOLE		24,646	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	2,501	5,882	SH		SOLE		5,882	0	0
DOW INC	COMMON STOCK	260557103	62	1,328	SH		SOLE		1,328	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	195	2,205	SH		SOLE		2,205	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	74	1,328	SH		SOLE		1,328	0	0
EOG RES INC	COMMON STOCK	26875P101	128	3,575	SH		SOLE		3,575	0	0
EQT CORP	COMMON STOCK	26884L109	348	26,885	SH		SOLE		26,885	0	0
EBAY INC COM	COMMON STOCK	278642103	17	331	SH		SOLE		331	0	0
ECOLAB INC COM	COMMON STOCK	278865100	50	250	SH		SOLE		250	0	0
EMERGENT BIO SOLUTIONS	COMMON STOCK	29089Q105	4,959	47,995	SH		SOLE		47,995	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	140	2,129	SH		SOLE		2,129	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	61	7,180	SH		SOLE		7,180	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	212	6,189	SH		SOLE		6,189	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8	229	SH		DFND		229	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,821	10,773	SH		SOLE		10,773	0	0
FASTENAL CO	COMMON STOCK	311900104	158	3,510	SH		SOLE		3,510	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	158	630	SH		SOLE		630	0	0
FIRST EAGLE SR LN FD	FIXED INCOME/TAXABLE	32010E100	18	1,450	SH		SOLE		1,450	0	0
FIRST TRUST INTERMEDIATE	COMMON STOCK	33718W103	8	350	SH		SOLE		350	0	0
FIRST TRUST VL DIVIDEND	LARGE CAP EXCHANGE TRADED FDS	33734H106	143	4,533	SH		SOLE		4,533	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	1,013	9,832	SH		SOLE		9,832	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	69	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	74	11,822	SH		SOLE		11,822	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1	211	SH		DFND		211	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	19	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	46	479	SH		SOLE		479	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	57	900	SH		SOLE		900	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	2	201	SH		SOLE		201	0	0
JOHN HANCOCK INCOME SECS TR	COMMON STOCK	410123103	15	1,000	SH		SOLE		1,000	0	0
HANCOCK JOHN TAX ADVANTAGED DIVIDEND FUND	COMMON STOCK	41013V100	8	400	SH		SOLE		400	0	0
HANCOCK JOHN PFD INCOME FD	PREFERRED STOCK	41013W108	8	400	SH		SOLE		400	0	0
HANESBRANDS INC	COMMON STOCK	410345102	3	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	4,195	29,270	SH		SOLE		29,270	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	58	872	SH		SOLE		872	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,498	5,396	SH		SOLE		5,396	0	0
HOME DEPOT INC	COMMON STOCK	437076102	125	450	SH		DFND		450	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	6,033	36,651	SH		SOLE		36,651	0	0
HUMANA INC	COMMON STOCK	444859102	2,054	4,962	SH		SOLE		4,962	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	18	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	694	3,594	SH		SOLE		3,594	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	7	186	SH		SOLE		186	0	0
INTEL CORP	COMMON STOCK	458140100	5,057	97,679	SH		SOLE		97,679	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	4,299	42,965	SH		SOLE		42,965	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	147	1,206	SH		SOLE		1,206	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	5,740	8,090	SH		SOLE		8,090	0	0
INTUIT INC	COMMON STOCK	461202103	7,814	23,955	SH		SOLE		23,955	0	0
ISHARES GOLD TRUST	PRECIOUS METALS	464285105	59	3,300	SH		SOLE		3,300	0	0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	LARGE CAP EXCHANGE TRADED FDS	464287168	6	75	SH		SOLE		75	0	0
ISHARES BARCLAYS TIPS BOND FUND	FIXED INCOME/TAXABLE ETF	464287176	15	120	SH		SOLE		120	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	1,804	5,367	SH		SOLE		5,367	0	0
ISHARES TR CORE US AGGREGATE BOND ETF	FIXED INCOME/TAXABLE ETF	464287226	41,199	348,972	SH		SOLE		348,972	0	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	INTERNATIONAL EXCH. TRADED FDS	464287234	5	115	SH		SOLE		115	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	7,002	110,008	SH		SOLE		110,008	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	380	6,620	SH		SOLE		6,620	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	2,720	14,680	SH		SOLE		14,680	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	26	102	SH		SOLE		102	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	LARGE CAP EXCHANGE TRADED FDS	464287614	16	73	SH		SOLE		73	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	14	77	SH		SOLE		77	0	0
ISHARES RUSSELL 2000 VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	464287630	8	85	SH		SOLE		85	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	6,082	40,604	SH		SOLE		40,604	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	155	1,032	SH		DFND		1,032	0	0
I SHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	7,780	25,842	SH		SOLE		25,842	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	2,197	31,290	SH		SOLE		31,290	0	0
ISHARES DOW JONES U.S. ETF	LARGE CAP EXCHANGE TRADED FDS	464287846	310	1,860	SH		SOLE		1,860	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	153	867	SH		SOLE		867	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	3,155	53,483	SH		SOLE		53,483	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP ETF	FIXED INCOME/TAXABLE ETF	464288513	6,720	80,091	SH		SOLE		80,091	0	0
ISHARES CMBS	FIXED INCOME/TAXABLE ETF	46429B366	3,248	58,505	SH		SOLE		58,505	0	0
ISHARES TR ISHARES CORE HIGHDIVIDEND	LARGE CAP EXCHANGE TRADED FDS	46429B663	8	100	SH		SOLE		100	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	3,684	54,072	SH		SOLE		54,020	0	52
ISHARES EDGE MSCI MIN VOL USA ETF	LARGE CAP EXCHANGE TRADED FDS	46429B697	530	8,320	SH		SOLE		8,320	0	0
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	176	2,920	SH		SOLE		2,920	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	549	5,706	SH		SOLE		5,706	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	982	6,593	SH		SOLE		6,593	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	87	448	SH		SOLE		448	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	36	1,203	SH		SOLE		1,203	0	0
KROGER CO	COMMON STOCK	501044101	484	14,276	SH		SOLE		14,276	0	0
L3 HARRIS TECHNOLOGIES	COMMON STOCK	502431109	3,205	18,871	SH		SOLE		18,871	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	3,419	10,305	SH		SOLE		10,305	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	169	773	SH		SOLE		773	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,150	12,903	SH		SOLE		12,903	0	0
LILLY ELI & CO	COMMON STOCK	532457108	322	2,174	SH		SOLE		2,174	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	25	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	4,002	10,442	SH		SOLE		10,442	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,308	7,886	SH		SOLE		7,886	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	25	75	SH		SOLE		75	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	3	141	SH		SOLE		141	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	58	60	SH		SOLE		60	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	228	2,461	SH		SOLE		2,461	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	93	395	SH		DFND		395	0	0
MASCO CORPORATION	COMMON STOCK	574599106	2,468	44,763	SH		SOLE		44,763	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	36	105	SH		SOLE		105	0	0
MATADOR RES CO	COMMON STOCK	576485205	346	41,870	SH		SOLE		41,870	0	0
MCDONALDS CORP	COMMON STOCK	580135101	453	2,064	SH		SOLE		2,064	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,320	15,919	SH		SOLE		15,919	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	12	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9,556	45,436	SH		SOLE		45,436	0	0
MODERNA INC	COMMON STOCK	60770K107	28	395	SH		SOLE		395	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	31	534	SH		SOLE		534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	10	166	SH		DFND		166	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	275	3,428	SH		SOLE		3,428	0	0
MOODYS CORP COM	COMMON STOCK	615369105	5,054	17,439	SH		SOLE		17,439	0	0
MORGAN STANLEY	COMMON STOCK	617446448	3	68	SH		SOLE		68	0	0
NETFLIX COM	COMMON STOCK	64110L106	1,380	2,760	SH		SOLE		2,760	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,625	20,268	SH		SOLE		20,268	0	0
NIKE INC CL B	COMMON STOCK	654106103	465	3,702	SH		SOLE		3,702	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	1,191	3,775	SH		SOLE		3,775	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	189	600	SH		DFND		600	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	10	117	SH		SOLE		117	0	0
NOVAVAX INC	COMMON STOCK	670002401	43	400	SH		SOLE		400	0	0
NUCOR CORP	COMMON STOCK	670346105	14	317	SH		SOLE		317	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	19,381	35,810	SH		SOLE		35,810	0	0
NUVEEN QUALITY PFD INCOME FD2	PREFERRED STOCK	67072C105	13	1,500	SH		SOLE		1,500	0	0
NUVEEN ENH COM	FIXED INCOME/TAX-EXEMPT ETF	67074M101	10	700	SH		SOLE		700	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	5	529	SH		SOLE		529	0	0
OCCIDENTAL PETROLEUM CORP WARRANTS	WARRANTS & RIGHTS	674599162	0	89	SH		SOLE		89	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,043	17,468	SH		SOLE		17,468	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	2	30	SH		SOLE		30	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	3	30	SH		SOLE		30	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	143	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	201	1,650	SH		SOLE		1,650	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	290	2,659	SH		SOLE		2,659	0	0
PAPA JOHNS INC	COMMON STOCK	698813102	165	2,000	SH		SOLE		2,000	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	33	164	SH		SOLE		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	97	1,217	SH		SOLE		1,217	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	241	1,222	SH		SOLE		1,222	0	0
PEPSICO INC	COMMON STOCK	713448108	460	3,319	SH		SOLE		3,319	0	0
PEPSICO INC	COMMON STOCK	713448108	17	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	819	22,303	SH		SOLE		22,303	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	245	3,267	SH		SOLE		3,267	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	30	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,113	40,765	SH		SOLE		40,765	0	0
PIMCO 0-5 YEAR HI-YIELD ETF	FIXED INCOME/TAXABLE	72201R783	3	30	SH		SOLE		30	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	111	864	SH		SOLE		864	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,281	16,413	SH		SOLE		16,413	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	111	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	6,404	67,644	SH		SOLE		67,644	0	0
PROSHARES SHORT S&P 500	LARGE CAP EXCHANGE TRADED FDS	74347B425	41	2,000	SH		SOLE		2,000	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	20	320	SH		SOLE		320	0	0
PUTNAM MASTER INTERMEDIATE INCOME TR	COMMON STOCK	746909100	8	2,000	SH		SOLE		2,000	0	0
PUTNAM MUN COM SBI NPV	FIXED INCOME/TAX-EXEMPT ETF	746922103	10	800	SH		SOLE		800	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,534	47,027	SH		SOLE		47,027	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	2	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	40	701	SH		SOLE		701	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	4,408	7,874	SH		SOLE		7,874	0	0
REMARK HOLDINGS INC	COMMON STOCK	75955K102	181	156,146	SH		SOLE		156,146	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	4	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	1	39	SH		SOLE		39	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259206	8	300	SH		SOLE		300	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	10,918	30,279	SH		SOLE		30,279	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	19,704	58,840	SH		SOLE		58,840	0	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	104	587	SH		SOLE		587	0	0
SPDR DOW JONES INDL AVERAGE	COMMON STOCK	78467X109	48	174	SH		SOLE		174	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	5,912	17,450	SH		SOLE		17,450	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	185	547	SH		DFND		547	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,711	6,809	SH		SOLE		6,809	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	4	277	SH		SOLE		277	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	387	10,690	SH		SOLE		10,690	0	0
SCHWAB U.S. BROAD MARKET ETF	LARGE CAP EXCHANGE TRADED FDS	808524102	43	543	SH		SOLE		543	0	0
SECTOR SPDR BASIC MATERIALS	COMMON STOCK	81369Y100	505	7,943	SH		SOLE		7,943	0	0
SECTOR SPDR TR FUND HEALTH CARE	COMMON STOCK	81369Y209	6,792	64,391	SH		SOLE		64,391	0	0
SECTOR SPDR TR CONS STAPLES	COMMON STOCK	81369Y308	2,903	45,285	SH		SOLE		45,285	0	0
SELECT SECTOR CONS DISC	COMMON STOCK	81369Y407	2,614	17,784	SH		SOLE		17,784	0	0
SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	569	18,988	SH		SOLE		18,988	0	0
SELECT SECTOR FINANCIAL	COMMON STOCK	81369Y605	3,455	143,609	SH		SOLE		143,609	0	0
SECTOR SPDR INDUSTRIALS	COMMON STOCK	81369Y704	1,430	18,577	SH		SOLE		18,577	0	0
SELECT SECTOR COMM SERVICES	COMMON STOCK	81369Y852	3,276	55,146	SH		SOLE		55,146	0	0
SECTOR SPDR UTILITIES	COMMON STOCK	81369Y886	1,301	21,918	SH		SOLE		21,918	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,794	3,699	SH		SOLE		3,699	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	4,478	6,428	SH		SOLE		6,428	0	0
SHOPIFY INC	COMMON STOCK	82509L107	59	58	SH		SOLE		58	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	20	3,700	SH		SOLE		3,700	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	19	350	SH		SOLE		350	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	91	6,040	SH		SOLE		6,040	0	0
SQUARE INC CLASS A	COMMON STOCK	852234103	450	2,768	SH		SOLE		2,768	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	2,647	30,806	SH		SOLE		30,806	0	0
STATE STREET CORP	COMMON STOCK	857477103	10	174	SH		SOLE		174	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5,013	24,058	SH		SOLE		24,058	0	0
SYNCHRONY FINL COM	COMMON STOCK	87165B103	1	36	SH		SOLE		36	0	0
SYSCO CORP COM	COMMON STOCK	871829107	41	665	SH		SOLE		665	0	0
TJX COS INC NEW	COMMON STOCK	872540109	2,212	39,743	SH		SOLE		39,743	0	0
T MOBILE US INC	COMMON STOCK	872590104	608	5,321	SH		SOLE		5,321	0	0
TARGET CORP	COMMON STOCK	87612E106	5,867	37,271	SH		SOLE		37,271	0	0
TESLA, INC	COMMON STOCK	88160R101	751	1,750	SH		SOLE		1,750	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,763	12,348	SH		SOLE		12,348	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,219	2,760	SH		SOLE		2,760	0	0
3M CO	COMMON STOCK	88579Y101	68	425	SH		SOLE		425	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	13	101	SH		SOLE		101	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	267	1,865	SH		SOLE		1,865	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	39	360	SH		SOLE		360	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	10	200	SH		SOLE		200	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	23	602	SH		SOLE		602	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	3	58	SH		SOLE		58	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	85	2,359	SH		SOLE		2,359	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	5,314	26,994	SH		SOLE		26,994	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	255	1,530	SH		SOLE		1,530	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	5,565	31,891	SH		SOLE		31,891	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	7,133	22,881	SH		SOLE		22,881	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,547	35,711	SH		SOLE		35,711	0	0
VANGUARD S DIVIDEND APPRECIATION	COMMON STOCK	921908844	6	50	SH		SOLE		50	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	6,296	153,927	SH		SOLE		153,927	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	32	771	SH		DFND		771	0	0
VANGUARD HIGH DIVIDEND YIELDETF	COMMON STOCK	921946406	35	435	SH		SOLE		435	0	0
VANGUARD EMERG MKTS GOV BND ETF	INTL FIXED INCOME ETF	921946885	28,656	363,197	SH		SOLE		363,182	0	15
VANGUARD SHORT TERM INFLATION PROTECTED	FIXED INCOME/TAXABLE ETF	922020805	1	20	SH		SOLE		20	0	0
VANGUARD INFORMATION TECHONOLGY	COMMON STOCK	92204A702	109	350	SH		SOLE		350	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	17,025	393,821	SH		SOLE		393,821	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	367	5,394	SH		SOLE		5,394	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	183	1,516	SH		SOLE		1,516	0	0
VANGUARD TAX-EXEMPT BOND EFT	FIXED INCOME/TAX-EXEMPT ETF	922907746	10	180	SH		SOLE		180	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	LARGE CAP EXCHANGE TRADED FDS	922908363	608	1,976	SH		SOLE		1,976	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	12,914	163,553	SH		SOLE		163,553	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	21	272	SH		DFND		272	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	15	99	SH		SOLE		99	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	168	987	SH		SOLE		987	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	784	13,186	SH		SOLE		13,186	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	128	471	SH		SOLE		471	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	9,752	48,767	SH		SOLE		48,767	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	28	294	SH		SOLE		294	0	0
WABTEC CORPORATION	COMMON STOCK	929740108	0	3	SH		SOLE		3	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	1,158	8,280	SH		SOLE		8,280	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	5	126	SH		SOLE		126	0	0
WASTE MANAGEMENT INC NEW	COMMON STOCK	94106L109	917	8,104	SH		SOLE		8,104	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	8	353	SH		SOLE		353	0	0
WESBANCO INC	COMMON STOCK	950810101	54	2,521	SH		SOLE		2,521	0	0
WESTERN ASSET MANAGED MUNICIPALS	FIXED INCOME/TAX-EXEMPT ETF	95766M105	4	300	SH		SOLE		300	0	0
WESTERN ASSET INFLATION-LNKDOPPORTUNITIES	FIXED INCOME/TAXABLE	95766R104	9	775	SH		SOLE		775	0	0
WESTERN ASSET GLOBAL CORP DFND OPPORTUNITY	FIXED INCOME/TAXABLE	95790C107	9	550	SH		SOLE		550	0	0
WISDOMTREE US LARGE CAP DIV FD	LARGE CAP EXCHANGE TRADED FDS	97717W307	245	2,527	SH		SOLE		2,527	0	0
WISDOMTREE US DIVIDEND EX-FINANCIALS FD	LARGE CAP EXCHANGE TRADED FDS	97717W406	8	100	SH		SOLE		100	0	0
WISDOMTREE INTEREST RATE HEDGED H/Y BD FD	FIXED INCOME/TAXABLE	97717W430	8	400	SH		SOLE		400	0	0
WORKHORSE GROUP INC	COMMON STOCK	98138J206	25	1,000	SH		SOLE		1,000	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	20	500	SH		SOLE		500	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	3,598	52,140	SH		SOLE		52,140	0	0
XILINX INC	COMMON STOCK	983919101	53	506	SH		SOLE		506	0	0
XPRESSPA GROUP INC NPV	COMMON STOCK	98420U703	85	43,333	SH		SOLE		43,333	0	0
ZOETIS INC	COMMON STOCK	98978V103	2,798	16,922	SH		SOLE		16,922	0	0
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK	98980L101	248	527	SH		SOLE		527	0	0