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
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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	213	515	SH		SOLE		515	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	6	100	SH		SOLE		100	0	0
GLOBAL FOUNDRIES INC	COMMON STOCK	G39387108	520	8,000	SH		SOLE		8,000	0	0
LINDE PLC EUR	COMMON STOCK	G5494J103	104	300	SH		SOLE		300	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	184	1,780	SH		SOLE		1,780	0	0
COGNYTE SOFTWARE LTD	COMMON STOCK	M25133105	2	155	SH		SOLE		155	0	0
AT&T INC	COMMON STOCK	00206R102	432	17,550	SH		SOLE		17,550	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	95	673	SH		SOLE		673	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	208	1,533	SH		SOLE		1,533	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	509	7,654	SH		SOLE		7,654	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	13,474	23,761	SH		SOLE		23,761	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	10,120	130,830	SH		SOLE		130,830	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	712	4,945	SH		SOLE		4,945	0	0
ALCOA UPSTREAM CORP	COMMON STOCK	013872106	207	3,473	SH		SOLE		3,473	0	0
ALIBABA	COMMON STOCK	01609W102	24	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	16	257	SH		SOLE		257	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,383	11,753	SH		SOLE		11,753	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	657	227	SH		SOLE		227	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	18,150	6,265	SH		SOLE		6,265	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	121	2,555	SH		SOLE		2,555	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	28	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	13,504	4,050	SH		SOLE		4,050	0	0
AMEREN CORP	COMMON STOCK	023608102	1,020	11,461	SH		SOLE		11,461	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	3	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	214	2,400	SH		SOLE		2,400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	537	3,285	SH		SOLE		3,285	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	6	100	SH		SOLE		100	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	39	135	SH		SOLE		135	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	78	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	6,623	29,439	SH		SOLE		29,439	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	30	172	SH		SOLE		172	0	0
ANTHEM INC	COMMON STOCK	036752103	486	1,048	SH		SOLE		1,048	0	0
APPHARVEST INC	COMMON STOCK	03783T103	7	1,928	SH		SOLE		1,928	0	0
APPLE INC	COMMON STOCK	037833100	21,116	118,919	SH		SOLE		118,919	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	12,920	82,106	SH		SOLE		82,106	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	435	6,442	SH		SOLE		6,442	0	0
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	31	1,441	SH		SOLE		1,441	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN EQUITIES	046353108	149	2,563	SH		SOLE		2,563	0	0
AUTODESK INC	COMMON STOCK	052769106	522	1,855	SH		SOLE		1,855	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	49	200	SH		SOLE		200	0	0
BP AMOCO P L C	COMMON STOCK	055622104	41	1,543	SH		SOLE		1,543	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	42	940	SH		SOLE		940	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	8	94	SH		SOLE		94	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	461	1,832	SH		SOLE		1,832	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	157	526	SH		SOLE		526	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	35	349	SH		SOLE		349	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,634	6,811	SH		SOLE		6,811	0	0
BLACKROCK INC	COMMON STOCK	09247X101	409	447	SH		SOLE		447	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	6,989	54,015	SH		SOLE		54,015	0	0
BOEING CO	COMMON STOCK	097023105	159	788	SH		SOLE		788	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,051	16,859	SH		SOLE		16,859	0	0
BROADCOM INC	COMMON STOCK	11135F101	554	833	SH		SOLE		833	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	11	150	SH		SOLE		150	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	857	6,571	SH		SOLE		6,571	0	0
CDW CORP COM	COMMON STOCK	12514G108	6	30	SH		SOLE		30	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	83	360	SH		SOLE		360	0	0
CSX CORP	COMMON STOCK	126408103	2,214	58,909	SH		SOLE		58,909	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	306	2,964	SH		SOLE		2,964	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	7	171	SH		SOLE		171	0	0
CANADA GOOSE HOLDINGS	COMMON STOCK	135086106	6	150	SH		SOLE		150	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	5	83	SH		SOLE		83	0	0
CATALENT INC	COMMON STOCK	148806102	5,268	41,144	SH		SOLE		41,144	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,764	18,205	SH		SOLE		18,205	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	1,932	5,129	SH		SOLE		5,129	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	636	5,424	SH		SOLE		5,424	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	666	10,515	SH		SOLE		10,515	0	0
CINTAS CORP COM	COMMON STOCK	172908105	1,008	2,275	SH		SOLE		2,275	0	0
COCA COLA CO	COMMON STOCK	191216100	458	7,742	SH		SOLE		7,742	0	0
COCA COLA CO	COMMON STOCK	191216100	24	400	SH		DFND		400	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	85	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	7,590	150,812	SH		SOLE		150,812	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	296	6,779	SH		SOLE		6,779	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	15	201	SH		SOLE		201	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	178	711	SH		SOLE		711	0	0
CONTRAFECT CORP	COMMON STOCK	212326300	12	4,500	SH		SOLE		4,500	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	35	947	SH		SOLE		947	0	0
CORTEVA INC	COMMON STOCK	22052L104	8	170	SH		SOLE		170	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	11,427	20,129	SH		SOLE		20,129	0	0
CUMMINS INC	COMMON STOCK	231021106	679	3,111	SH		SOLE		3,111	0	0
D R HORTON INC	COMMON STOCK	23331A109	9,522	87,801	SH		SOLE		87,801	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	728	2,213	SH		SOLE		2,213	0	0
DANIMER SCIENTIFIC, INC.	COMMON STOCK	236272100	3	300	SH		SOLE		300	0	0
DEERE & CO	COMMON STOCK	244199105	1,002	2,923	SH		SOLE		2,923	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	3	50	SH		SOLE		50	0	0
DICK'S SPORTING GOODS	COMMON STOCK	253393102	5,391	46,886	SH		SOLE		46,886	0	0
DIGITAL WOLRD ACQUISITON	COMMON STOCK	25400Q105	3	50	SH		SOLE		50	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	1,484	9,583	SH		SOLE		9,583	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	46	300	SH		DFND		300	0	0
DISCOVERY COMMUNICATIONSL INC CL A	COMMON STOCK	25470F104	74	3,154	SH		SOLE		3,154	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	430	3,722	SH		SOLE		3,722	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	7,206	30,558	SH		SOLE		30,558	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	172	2,192	SH		SOLE		2,192	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	13	23	SH		SOLE		23	0	0
DOW INC	COMMON STOCK	260557103	75	1,319	SH		SOLE		1,319	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	244	2,330	SH		SOLE		2,330	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	107	1,319	SH		SOLE		1,319	0	0
DOXIMITY INC	COMMON STOCK	26622P107	5	100	SH		SOLE		100	0	0
EOG RES INC	COMMON STOCK	26875P101	639	7,194	SH		SOLE		7,194	0	0
EQT CORP	COMMON STOCK	26884L109	586	26,885	SH		SOLE		26,885	0	0
EBAY INC COM	COMMON STOCK	278642103	9	134	SH		SOLE		134	0	0
ECOLAB INC COM	COMMON STOCK	278865100	47	200	SH		SOLE		200	0	0
EDWARDS LIFE SCIENCES CORP	COMMON STOCK	28176E108	51	392	SH		SOLE		392	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	4,996	37,877	SH		SOLE		37,877	0	0
EMERGENT BIO SOLUTIONS	COMMON STOCK	29089Q105	45	1,027	SH		SOLE		1,027	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	182	1,959	SH		SOLE		1,959	0	0
ENOVIX CORP	COMMON STOCK	293594107	103	3,760	SH		SOLE		3,760	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	74	7,180	SH		SOLE		7,180	0	0
ERICKSSON TELEPHONE CO NEW	COMMON STOCK	294821608	7	640	SH		SOLE		640	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	412	6,732	SH		SOLE		6,732	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	14	229	SH		DFND		229	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	4,028	11,977	SH		SOLE		11,977	0	0
FASTENAL CO	COMMON STOCK	311900104	791	12,353	SH		SOLE		12,353	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	2,110	8,159	SH		SOLE		8,159	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	994	9,580	SH		SOLE		9,580	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	104	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604301	120	1,275	SH		SOLE		1,275	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604301	2	26	SH		DFND		26	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	20	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	4	31	SH		SOLE		31	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	36	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	478	1,250	SH		SOLE		1,250	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	76	296	SH		SOLE		296	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	94	4,131	SH		SOLE		4,131	0	0
HANESBRANDS INC	COMMON STOCK	410345102	3	200	SH		SOLE		200	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	6,191	32,001	SH		SOLE		32,001	0	0
HOLLEY INC	COMMON STOCK	43538H103	13	1,000	SH		SOLE		1,000	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	1,293	16,892	SH		SOLE		16,892	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,457	5,921	SH		SOLE		5,921	0	0
HOME DEPOT INC	COMMON STOCK	437076102	187	450	SH		DFND		450	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3,106	14,898	SH		SOLE		14,898	0	0
HUMANA INC	COMMON STOCK	444859102	2,048	4,415	SH		SOLE		4,415	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	24	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	921	3,731	SH		SOLE		3,731	0	0
INARI MED INC	COMMON STOCK	45332Y109	37	400	SH		SOLE		400	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	MULTI STRATEGY	45409B107	4,001	125,843	SH		SOLE		125,843	0	0
INTEL CORP	COMMON STOCK	458140100	1,218	23,653	SH		SOLE		23,653	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	2,194	16,040	SH		SOLE		16,040	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	255	1,906	SH		SOLE		1,906	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	8,615	23,979	SH		SOLE		23,979	0	0
INTUIT INC	COMMON STOCK	461202103	13,357	20,767	SH		SOLE		20,767	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	231	820	SH		SOLE		820	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	2	34	SH		SOLE		34	0	0
ISHARES GOLD TR NPV NEW	PRECIOUS METALS	464285204	102	2,919	SH		SOLE		2,919	0	0
ISHARES MSCI EUROZONE ETF	COMMON STOCK	464286608	74	1,520	SH		SOLE		1,520	0	0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	LARGE CAP EXCHANGE TRADED FDS	464287168	94	765	SH		SOLE		765	0	0
ISHARES BARCLAYS TIPS BOND FUND	FIXED INCOME/TAXABLE ETF	464287176	32	247	SH		SOLE		247	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	2,824	5,920	SH		SOLE		5,920	0	0
ISHARES TR CORE US AGGREGATE BOND ETF	FIXED INCOME/TAXABLE ETF	464287226	19,689	172,586	SH		SOLE		172,295	291	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	INTERNATIONAL EXCH. TRADED FDS	464287234	2	50	SH		SOLE		50	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	10,914	138,713	SH		SOLE		138,618	95	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	589	7,098	SH		SOLE		7,098	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	3,691	13,040	SH		SOLE		13,040	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	34	408	SH		SOLE		408	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	LARGE CAP EXCHANGE TRADED FDS	464287614	115	376	SH		SOLE		376	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	14	52	SH		SOLE		52	0	0
ISHARES RUSSELL 2000 VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	464287630	14	85	SH		SOLE		85	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	7,838	35,236	SH		SOLE		35,196	40	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	230	1,032	SH		DFND		1,032	0	0
I SHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	42	368	SH		SOLE		368	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	3,322	29,007	SH		SOLE		29,007	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	241	1,734	SH		SOLE		1,734	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	3,561	48,725	SH		SOLE		48,725	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE ETF	INTERNATIONAL EXCH. TRADED FDS	464288372	27	572	SH		SOLE		572	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP ETF	FIXED INCOME/TAXABLE ETF	464288513	10,801	124,135	SH		SOLE		123,797	338	0
ISHARES CMBS	FIXED INCOME/TAXABLE ETF	46429B366	3,385	63,840	SH		SOLE		63,840	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	117	1,529	SH		SOLE		1,529	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	LARGE CAP EXCHANGE TRADED FDS	46429B697	55	680	SH		SOLE		680	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	LARGE CAP EXCHANGE TRADED FDS	46432F339	76	524	SH		SOLE		524	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	LARGE CAP EXCHANGE TRADED FDS	46432F396	55	300	SH		SOLE		300	0	0
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	323	4,322	SH		SOLE		4,322	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON STOCK	46434G103	10	172	SH		SOLE		172	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,470	9,283	SH		SOLE		9,283	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,102	6,442	SH		SOLE		6,442	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	319	741	SH		SOLE		741	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	64	447	SH		SOLE		447	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	1,506	94,978	SH		SOLE		94,978	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	43	1,203	SH		SOLE		1,203	0	0
KROGER CO	COMMON STOCK	501044101	913	20,174	SH		SOLE		20,174	0	0
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	97	1,600	SH		SOLE		1,600	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	7	379	SH		SOLE		379	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	6,495	9,032	SH		SOLE		9,032	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	509	1,376	SH		SOLE		1,376	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	339	3,812	SH		SOLE		3,812	0	0
LENNAR CORP COM	COMMON STOCK	526057104	238	2,046	SH		SOLE		2,046	0	0
LILLY ELI & CO	COMMON STOCK	532457108	696	2,519	SH		SOLE		2,519	0	0
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	27	390	SH		SOLE		390	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	107	1,221	SH		SOLE		1,221	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	203	572	SH		SOLE		572	0	0
LOWES COS INC COM	COMMON STOCK	548661107	2,157	8,347	SH		SOLE		8,347	0	0
LUCID GROUP INC	COMMON STOCK	549498103	47	1,225	SH		SOLE		1,225	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	20	50	SH		SOLE		50	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	49	40	SH		SOLE		40	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	12	30	SH		SOLE		30	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	407	2,461	SH		SOLE		2,461	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	174	395	SH		DFND		395	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	75	861	SH		SOLE		861	0	0
MASCO CORPORATION	COMMON STOCK	574599106	3,155	44,929	SH		SOLE		44,929	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	38	105	SH		SOLE		105	0	0
MATADOR RES CO	COMMON STOCK	576485205	186	5,050	SH		SOLE		5,050	0	0
MCDONALDS CORP	COMMON STOCK	580135101	531	1,980	SH		SOLE		1,980	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	304	1,224	SH		SOLE		1,224	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,191	15,546	SH		SOLE		15,546	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	11	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	15,788	46,944	SH		SOLE		46,944	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	53	614	SH		SOLE		614	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	91	972	SH		SOLE		972	0	0
MODERNA INC	COMMON STOCK	60770K107	27	105	SH		SOLE		105	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	35	534	SH		SOLE		534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	11	161	SH		DFND		161	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	530	5,515	SH		SOLE		5,515	0	0
MOODYS CORP COM	COMMON STOCK	615369105	7,093	18,161	SH		SOLE		18,161	0	0
MORGAN STANLEY	COMMON STOCK	617446448	5,974	60,864	SH		SOLE		60,864	0	0
NCINO INC	COMMON STOCK	63947U107	4	81	SH		SOLE		81	0	0
NETFLIX COM	COMMON STOCK	64110L106	1,989	3,302	SH		SOLE		3,302	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	797	8,539	SH		SOLE		8,539	0	0
NIKE INC CL B	COMMON STOCK	654106103	541	3,245	SH		SOLE		3,245	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	577	1,491	SH		SOLE		1,491	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	232	600	SH		DFND		600	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	6	70	SH		SOLE		70	0	0
NUCOR CORP	COMMON STOCK	670346105	5,733	50,221	SH		SOLE		50,221	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	34,677	117,909	SH		SOLE		117,909	0	0
ADR OATLY GROUP AB	COMMON STOCK	67421J108	4	549	SH		SOLE		549	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	52	1,800	SH		SOLE		1,800	0	0
OCCIDENTAL PETROLEUM CORP WARRANTS	WARRANTS & RIGHTS	674599162	3	225	SH		SOLE		225	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,426	16,354	SH		SOLE		16,354	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	5	150	SH		SOLE		150	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	0	13	SH		DFND		13	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	6	30	SH		SOLE		30	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	261	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	272	1,580	SH		SOLE		1,580	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	143	1,049	SH		SOLE		1,049	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	68	214	SH		SOLE		214	0	0
PARSONS CORP	COMMON STOCK	70202L102	121	3,598	SH		SOLE		3,598	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	171	1,251	SH		SOLE		1,251	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	245	1,298	SH		SOLE		1,298	0	0
PEPSICO INC	COMMON STOCK	713448108	577	3,322	SH		SOLE		3,100	222	0
PEPSICO INC	COMMON STOCK	713448108	22	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	1,427	24,163	SH		SOLE		24,163	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	306	3,217	SH		SOLE		3,217	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	38	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	129	1,776	SH		SOLE		1,776	0	0
POSEIDA THERAPEUTICS INC	COMMON STOCK	73730P108	52	7,608	SH		SOLE		7,608	0	0
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	4	70	SH		SOLE		70	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	5,160	26,241	SH		SOLE		26,241	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,405	14,702	SH		SOLE		14,702	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	131	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	5,436	52,961	SH		SOLE		52,961	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	35	320	SH		SOLE		320	0	0
QUALCOMM INC	COMMON STOCK	747525103	7,544	41,256	SH		SOLE		41,256	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	1	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	49	574	SH		SOLE		574	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,510	2,391	SH		SOLE		2,391	0	0
RIO TINTO PLC	COMMON STOCK	767204100	29	429	SH		SOLE		429	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	5	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259206	10	230	SH		SOLE		230	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	12,689	26,888	SH		SOLE		26,888	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	21,289	44,823	SH		SOLE		44,542	281	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	34	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	7,241	13,987	SH		SOLE		13,961	26	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	283	547	SH		DFND		547	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	FIXED INCOME/TAX-EXEMPT ETF	78468R739	295	6,000	SH		SOLE		6,000	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	990	1,460	SH		SOLE		1,460	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,513	5,953	SH		SOLE		5,953	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	8	277	SH		SOLE		277	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,857	22,086	SH		SOLE		22,086	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETF	INTERNATIONAL EXCH. TRADED FDS	808524755	8	249	SH		SOLE		249	0	0
SECTOR SPDR TR FUND HEALTH CARE	COMMON STOCK	81369Y209	1,625	11,535	SH		SOLE		11,535	0	0
SECTOR SPDR TR CONS STAPLES	COMMON STOCK	81369Y308	1,060	13,741	SH		SOLE		13,741	0	0
SELECT SECTOR CONS DISC	COMMON STOCK	81369Y407	585	2,863	SH		SOLE		2,863	0	0
SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	71	1,279	SH		SOLE		1,279	0	0
SELECT SECTOR FINANCIAL	COMMON STOCK	81369Y605	2,608	66,793	SH		SOLE		66,793	0	0
SECTOR SPDR INDUSTRIALS	COMMON STOCK	81369Y704	560	5,293	SH		SOLE		5,293	0	0
SELECT SECTOR COMM SERVICES	COMMON STOCK	81369Y852	1,420	18,280	SH		SOLE		18,280	0	0
SECTOR SPDR UTILITIES	COMMON STOCK	81369Y886	548	7,653	SH		SOLE		7,653	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,503	2,315	SH		SOLE		2,315	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	7,431	21,103	SH		SOLE		21,103	0	0
SHOPIFY INC	COMMON STOCK	82509L107	80	58	SH		SOLE		58	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	23	3,700	SH		SOLE		3,700	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	253	1,629	SH		SOLE		1,629	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	98	1,432	SH		SOLE		1,432	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	87	6,040	SH		SOLE		6,040	0	0
BLOCK INC	COMMON STOCK	852234103	4,191	25,949	SH		SOLE		25,949	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	2,774	23,720	SH		SOLE		23,720	0	0
STATE STREET CORP	COMMON STOCK	857477103	16	174	SH		SOLE		174	0	0
STOCK YDS BANCORP INC NPV	COMMON STOCK	861025104	26	400	SH		SOLE		400	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5,386	20,141	SH		SOLE		20,141	0	0
SYSCO CORP COM	COMMON STOCK	871829107	39	497	SH		SOLE		497	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,735	22,847	SH		SOLE		22,847	0	0
T MOBILE US INC	COMMON STOCK	872590104	445	3,837	SH		SOLE		3,837	0	0
TARGET CORP	COMMON STOCK	87612E106	7,463	32,246	SH		SOLE		32,246	0	0
TESLA, INC	COMMON STOCK	88160R101	1,347	1,275	SH		SOLE		1,275	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,061	10,938	SH		SOLE		10,938	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,604	2,404	SH		SOLE		2,404	0	0
THOMSON REUTERS CORP	FOREIGN EQUITIES	884903709	53	440	SH		SOLE		440	0	0
3M CO	COMMON STOCK	88579Y101	164	925	SH		SOLE		925	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	19	101	SH		SOLE		101	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	2,058	8,625	SH		SOLE		8,625	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	53	340	SH		SOLE		340	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	17	200	SH		SOLE		200	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	407	6,945	SH		SOLE		6,945	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	26	300	SH		SOLE		300	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	133	2,359	SH		SOLE		2,359	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	6,107	24,240	SH		SOLE		24,240	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,816	8,471	SH		SOLE		8,471	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	9,224	27,759	SH		SOLE		27,759	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	11,244	22,392	SH		SOLE		22,392	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	150	2,000	SH		SOLE		2,000	0	0
VANGUARD S DIVIDEND APPRECIATION	COMMON STOCK	921908844	14	84	SH		SOLE		84	0	0
VANGUARD SHORT TERM BOND FD	COMMON STOCK	921937827	16	195	SH		SOLE		195	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	7,935	155,411	SH		SOLE		155,411	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	39	771	SH		DFND		771	0	0
VANGUARD EMERG MKTS GOV BND ETF	INTL FIXED INCOME ETF	921946885	27,176	349,988	SH		SOLE		349,988	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	15,707	317,631	SH		SOLE		317,489	142	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	301	3,859	SH		SOLE		3,859	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	332	3,694	SH		SOLE		3,694	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	LARGE CAP EXCHANGE TRADED FDS	922908363	870	1,993	SH		SOLE		1,993	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	16,989	146,445	SH		SOLE		146,214	231	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	32	272	SH		DFND		272	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	22	99	SH		SOLE		99	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	178	736	SH		SOLE		736	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	330	6,353	SH		SOLE		6,353	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	8	155	SH		SOLE		155	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	18	80	SH		SOLE		80	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	9,284	42,840	SH		SOLE		42,840	0	0
VMWARE INC CL A COM	COMMON STOCK	928563402	3	22	SH		SOLE		22	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	24	250	SH		SOLE		250	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	579	3,999	SH		SOLE		3,999	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	117	2,240	SH		SOLE		2,240	0	0
WASTE MANAGEMENT INC NEW	COMMON STOCK	94106L109	482	2,888	SH		SOLE		2,888	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	8	165	SH		SOLE		165	0	0
WESBANCO INC	COMMON STOCK	950810101	66	1,891	SH		SOLE		1,891	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	2,182	83,794	SH		SOLE		83,794	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	14	250	SH		SOLE		250	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2,035	30,053	SH		SOLE		30,053	0	0
XILINX INC	COMMON STOCK	983919101	93	439	SH		SOLE		439	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,098	20,891	SH		SOLE		20,891	0	0
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK	98980L101	5	25	SH		SOLE		25	0	0