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
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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
ARCH CAPITAL GROUP LTD BERMUDA NEW F	COMMON STOCK	G0450A105	6,904	110	SH		SOLE		110	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	278,030	1,042	SH		SOLE		1,042	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	5,731	100	SH		SOLE		100	0	0
GLOBAL FOUNDRIES INC	COMMON STOCK	G39387108	323,280	6,000	SH		SOLE		6,000	0	0
ICON PLC	COMMON STOCK	G4705A100	3,885	20	SH		SOLE		20	0	0
LINDE PLC EUR	COMMON STOCK	G5494J103	109,266	335	SH		SOLE		335	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	594,613	7,651	SH		SOLE		7,651	0	0
TRANE TECHNOLOGIES PLC	FOREIGN EQUITIES	G8994E103	6,891	41	SH		SOLE		41	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	8,382	38	SH		SOLE		38	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	51,660	450	SH		SOLE		450	0	0
LYONDELLBASEIL INDU CL A	COMMON STOCK	N53745100	467,029	5,625	SH		SOLE		5,625	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	646,640	4,092	SH		SOLE		4,092	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	4,250	86	SH		SOLE		86	0	0
AT&T INC	COMMON STOCK	00206R102	273,496	14,864	SH		SOLE		14,864	0	0
ARK GENOMIC REVOLUTION ETF	MID CAP EXCHANGE TRADED FDS	00214Q302	423	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	963,160	8,773	SH		SOLE		8,773	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	329,033	2,036	SH		SOLE		2,036	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	187,442	2,449	SH		SOLE		2,449	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	8,433,050	25,060	SH		SOLE		25,060	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	47,192	321	SH		SOLE		321	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	10,026,843	118,061	SH		SOLE		118,061	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	657,516	10,152	SH		SOLE		10,152	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	1,464,203	4,750	SH		SOLE		4,750	0	0
ALCOA UPSTREAM CORP	COMMON STOCK	013872106	57,835	1,272	SH		SOLE		1,272	0	0
ALIBABA	COMMON STOCK	01609W102	17,618	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	14,186	257	SH		SOLE		257	0	0
ALLSTATE CORP	COMMON STOCK	020002101	733,981	5,413	SH		SOLE		5,413	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	379,581	4,278	SH		SOLE		4,278	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	10,468,727	118,654	SH		SOLE		118,654	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	86,830	1,900	SH		SOLE		1,900	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	27,420	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	7,082,544	84,316	SH		SOLE		84,316	0	0
AMEREN CORP	COMMON STOCK	023608102	1,038,906	11,684	SH		SOLE		11,684	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	235,286	2,478	SH		SOLE		2,478	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	300,226	2,032	SH		SOLE		2,032	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	6,324	100	SH		SOLE		100	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	80,953	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	7,203,051	27,427	SH		SOLE		27,427	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	92,845	181	SH		SOLE		181	0	0
APPHARVEST INC	COMMON STOCK	03783T103	1,660	2,966	SH		SOLE		2,966	0	0
APPLE INC	COMMON STOCK	037833100	13,634,583	104,939	SH		SOLE		104,939	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	2,934,484	30,135	SH		SOLE		30,135	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	57,287	617	SH		SOLE		617	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN EQUITIES	046353108	108,190	1,596	SH		SOLE		1,596	0	0
AUTODESK INC	COMMON STOCK	052769106	346,643	1,855	SH		SOLE		1,855	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	137,105	574	SH		SOLE		574	0	0
AUTOZONE INC	COMMON STOCK	053332102	10,377,613	4,208	SH		SOLE		4,208	0	0
BP AMOCO P L C	COMMON STOCK	055622104	53,896	1,543	SH		SOLE		1,543	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	13,076	443	SH		SOLE		443	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	100,449	3,034	SH		SOLE		3,034	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	297,999	6,547	SH		SOLE		6,547	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4,791	94	SH		SOLE		94	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	162,239	638	SH		SOLE		638	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	182,861	592	SH		SOLE		592	0	0
BIOGEN INC	COMMON STOCK	09062X103	688,944	2,488	SH		SOLE		2,488	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,510,748	2,132	SH		SOLE		2,132	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	3,573,082	48,162	SH		SOLE		48,162	0	0
BOEING CO	COMMON STOCK	097023105	128,766	676	SH		SOLE		676	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	664,016	9,229	SH		SOLE		9,229	0	0
BROADCOM INC	COMMON STOCK	11135F101	853,210	1,526	SH		SOLE		1,526	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	9,852	150	SH		SOLE		150	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	612,015	4,878	SH		SOLE		4,878	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	119,278	360	SH		SOLE		360	0	0
CSX CORP	COMMON STOCK	126408103	2,432,523	78,546	SH		SOLE		78,546	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	363,339	3,899	SH		SOLE		3,899	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	9,704	171	SH		SOLE		171	0	0
CANADA GOOSE HOLDINGS	COMMON STOCK	135086106	2,670	150	SH		SOLE		150	0	0
CARLISLE COS INC	COMMON STOCK	142339100	7,305	31	SH		SOLE		31	0	0
CARMAX INC	COMMON STOCK	143130102	9,132	150	SH		SOLE		150	0	0
CATALENT INC	COMMON STOCK	148806102	738,180	16,404	SH		SOLE		16,404	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,908,984	20,492	SH		SOLE		20,492	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	4,332,139	12,776	SH		SOLE		12,776	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,035,991	5,772	SH		SOLE		5,772	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	510,870	10,726	SH		SOLE		10,726	0	0
CINTAS CORP COM	COMMON STOCK	172908105	269,601	597	SH		SOLE		597	0	0
CLEARFIELD INC	COMMON STOCK	18482P103	16,192	172	SH		SOLE		172	0	0
COCA COLA CO	COMMON STOCK	191216100	772,969	12,152	SH		SOLE		12,152	0	0
COCA COLA CO	COMMON STOCK	191216100	25,444	400	SH		DFND		400	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	89,269	1,133	SH		SOLE		1,133	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	5,344,960	152,847	SH		SOLE		152,847	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	311,359	6,779	SH		SOLE		6,779	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	11,800	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	22,942	99	SH		SOLE		99	0	0
CONTRAFECT CORP	COMMON STOCK	212326300	109	1,235	SH		SOLE		1,235	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	15,261	478	SH		SOLE		478	0	0
CORTEVA INC	COMMON STOCK	22052L104	1,003,940	17,083	SH		SOLE		17,083	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	9,001,646	19,719	SH		SOLE		19,719	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	4,204	31	SH		SOLE		31	0	0
CUMMINS INC	COMMON STOCK	231021106	242,527	1,001	SH		SOLE		1,001	0	0
D R HORTON INC	COMMON STOCK	23331A109	6,618,315	74,247	SH		SOLE		74,247	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,590,830	5,994	SH		SOLE		5,994	0	0
DANIMER SCIENTIFIC, INC.	COMMON STOCK	236272100	534	300	SH		SOLE		300	0	0
DEERE & CO	COMMON STOCK	244199105	6,213,510	14,492	SH		SOLE		14,492	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	6,243	190	SH		SOLE		190	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	4,841,748	78,716	SH		SOLE		78,716	0	0
DICK'S SPORTING GOODS	COMMON STOCK	253393102	6,215,808	51,674	SH		SOLE		51,674	0	0
DIGITAL RE COM STK	COMMON STOCK	253868103	2,907	29	SH		SOLE		29	0	0
DIGITAL WOLRD ACQUISITON	COMMON STOCK	25400Q105	750	50	SH		SOLE		50	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	717,439	8,258	SH		SOLE		8,258	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	26,064	300	SH		DFND		300	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	307,085	3,139	SH		SOLE		3,139	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	6,482,482	26,325	SH		SOLE		26,325	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	127,953	2,087	SH		SOLE		2,087	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	7,274	21	SH		SOLE		21	0	0
DOW INC	COMMON STOCK	260557103	69,523	1,380	SH		SOLE		1,380	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	243,775	2,367	SH		SOLE		2,367	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	97,110	1,415	SH		SOLE		1,415	0	0
EOG RES INC	COMMON STOCK	26875P101	991,958	7,659	SH		SOLE		7,659	0	0
EQT CORP	COMMON STOCK	26884L109	946,452	27,985	SH		SOLE		27,985	0	0
ECOLAB INC COM	COMMON STOCK	278865100	29,112	200	SH		SOLE		200	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	1,114,738	9,124	SH		SOLE		9,124	0	0
EMERGENT BIO SOLUTIONS	COMMON STOCK	29089Q105	7,333	621	SH		SOLE		621	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	151,677	1,579	SH		SOLE		1,579	0	0
ENBRIDGE INC NPV	COMMON STOCK	29250N105	4,847	124	SH		SOLE		124	0	0
ENOVIX CORP	COMMON STOCK	293594107	46,774	3,760	SH		SOLE		3,760	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	60,702	9,060	SH		SOLE		9,060	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,023,571	9,280	SH		SOLE		9,280	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	24,596	223	SH		DFND		223	0	0
FMC CORP USD 0.1	COMMON STOCK	302491303	5,740	46	SH		SOLE		46	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	2,185,194	18,159	SH		SOLE		18,159	0	0
FASTENAL CO	COMMON STOCK	311900104	94,096	1,989	SH		SOLE		1,989	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	33,773	195	SH		SOLE		195	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	649,169	6,423	SH		SOLE		6,423	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	6,361	547	SH		SOLE		547	0	0
GENERAC HLDGS INC	COMMON STOCK	368736104	3,623	36	SH		SOLE		36	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	124,055	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604301	104,568	1,248	SH		SOLE		1,248	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	25,155	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,460,054	8,415	SH		SOLE		8,415	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	25,154	293	SH		SOLE		293	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	465,600	1,356	SH		SOLE		1,356	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	5,279	22	SH		SOLE		22	0	0
HP INC COM	COMMON STOCK	40434L105	38,487	1,433	SH		SOLE		1,433	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	13,414	341	SH		SOLE		341	0	0
HANESBRANDS INC	COMMON STOCK	410345102	1,272	200	SH		SOLE		200	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	7,099,168	30,657	SH		SOLE		30,657	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	542,657	7,254	SH		SOLE		7,254	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,253,258	3,968	SH		SOLE		3,968	0	0
HOME DEPOT INC	COMMON STOCK	437076102	142,132	450	SH		DFND		450	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,359,473	6,344	SH		SOLE		6,344	0	0
HUMANA INC	COMMON STOCK	444859102	2,000,611	3,906	SH		SOLE		3,906	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	15,748	100	SH		SOLE		100	0	0
IDEXX LABORATORIES INC COM	COMMON STOCK	45168D104	8,566	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,251,721	5,682	SH		SOLE		5,682	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	405	80	SH		SOLE		80	0	0
INARI MED INC	COMMON STOCK	45332Y109	25,424	400	SH		SOLE		400	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	MULTI STRATEGY	45409B107	383,418	13,477	SH		SOLE		13,477	0	0
INTEL CORP	COMMON STOCK	458140100	341,151	12,908	SH		SOLE		12,908	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	816,081	7,955	SH		SOLE		7,955	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	345,878	2,455	SH		SOLE		2,455	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6,443,192	24,283	SH		SOLE		24,283	0	0
INTUIT INC	COMMON STOCK	461202103	7,672,811	19,714	SH		SOLE		19,714	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	FIXED INCOME/TAX-EXEMPT ETF	46137V357	12,288	87	SH		SOLE		87	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	56,136	274	SH		SOLE		274	0	0
ISHARES GOLD TR NPV NEW	PRECIOUS METALS	464285204	64,129	1,854	SH		SOLE		1,854	0	0
ISHARES BARCLAYS TIPS BOND FUND	FIXED INCOME/TAXABLE ETF	464287176	26,290	247	SH		SOLE		247	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	2,101,567	5,470	SH		SOLE		5,470	0	0
ISHARES TR CORE US AGGREGATE BOND ETF	FIXED INCOME/TAXABLE ETF	464287226	21,604,561	222,751	SH		SOLE		222,301	450	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	INTERNATIONAL EXCH. TRADED FDS	464287234	6,904,913	182,236	SH		SOLE		181,067	1,169	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	8,873,705	135,209	SH		SOLE		134,714	495	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	632,205	9,373	SH		SOLE		9,373	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	3,338,312	13,801	SH		SOLE		13,801	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	23,235	408	SH		SOLE		408	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	LARGE CAP EXCHANGE TRADED FDS	464287614	204,382	954	SH		SOLE		954	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	21,893	104	SH		SOLE		104	0	0
ISHARES RUSSELL 2000 VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	464287630	11,786	85	SH		SOLE		85	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	7,692,181	44,117	SH		SOLE		44,046	71	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	179,939	1,032	SH		DFND		1,032	0	0
I SHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	167,452	2,248	SH		SOLE		2,248	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	3,796,643	40,117	SH		SOLE		40,117	0	0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287879	2,191	24	SH		SOLE		24	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	215,598	1,995	SH		SOLE		1,995	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	4,820,785	85,370	SH		SOLE		85,201	169	0
ISHARES TR JP MOR EM MK ETF	INTL FIXED INCOME ETF	464288281	4,007,613	47,377	SH		SOLE		47,377	0	0
ISHARES NATIONAL MUNI BOND ETF	FIXED INCOME/TAX-EXEMPT ETF	464288414	124,302	1,178	SH		SOLE		1,178	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP ETF	FIXED INCOME/TAXABLE ETF	464288513	11,396,993	154,788	SH		SOLE		154,526	262	0
ISHARES US TREASURY BOND ETF	FIXED INCOME/TAXABLE	46429B267	52,846	2,327	SH		SOLE		2,327	0	0
ISHARES CMBS	FIXED INCOME/TAXABLE ETF	46429B366	23,546	513	SH		SOLE		513	0	0
ISHARES TR ISHARES CORE HIGHDIVIDEND	LARGE CAP EXCHANGE TRADED FDS	46429B663	6,045	58	SH		SOLE		58	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	168,803	2,655	SH		SOLE		2,655	0	0
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	201,775	3,274	SH		SOLE		3,274	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,267,086	9,449	SH		SOLE		9,449	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,916,968	10,852	SH		SOLE		10,852	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	1,227,920	3,257	SH		SOLE		3,257	0	0
KELLOGG CO	COMMON STOCK	487836108	3,918	55	SH		SOLE		55	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	2,873,129	21,165	SH		SOLE		21,165	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	3,267,891	180,850	SH		SOLE		180,850	0	0
KNIGHT SWIFT TRANS HLDGS	COMMON STOCK	499049104	7,493	143	SH		SOLE		143	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	79,401	1,951	SH		SOLE		1,951	0	0
KROGER CO	COMMON STOCK	501044101	312,559	7,013	SH		SOLE		7,013	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	4,511,704	10,735	SH		SOLE		10,735	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	1,045,277	4,213	SH		SOLE		4,213	0	0
LEAR CORP COMMON	COMMON STOCK	521865204	22,320	180	SH		SOLE		180	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	136,323	1,296	SH		SOLE		1,296	0	0
LENNAR CORP COM	COMMON STOCK	526057104	105,703	1,168	SH		SOLE		1,168	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,390,121	3,800	SH		SOLE		3,800	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	36,874	1,221	SH		SOLE		1,221	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,355,790	2,787	SH		SOLE		2,787	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,689,514	8,480	SH		SOLE		8,480	0	0
LUCID GROUP INC	COMMON STOCK	549498103	10,073	1,475	SH		SOLE		1,475	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	19,862	62	SH		SOLE		62	0	0
LUMINAR TECHNOLOGIES	COMMON STOCK	550424105	3,465	700	SH		SOLE		700	0	0
MARATHON PET CORP COM	COMMON STOCK	56585A102	12,802	110	SH		SOLE		110	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	366,418	2,461	SH		SOLE		2,461	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	133,494	395	SH		DFND		395	0	0
MASCO CORPORATION	COMMON STOCK	574599106	1,489,112	31,915	SH		SOLE		31,915	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	33,728	97	SH		SOLE		97	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,180,579	8,275	SH		SOLE		8,275	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	376,967	1,005	SH		SOLE		1,005	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	2,453,491	22,114	SH		SOLE		22,114	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	16,642	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	11,086,721	46,230	SH		SOLE		46,230	0	0
MICROSTRATEGY INC	COMMON STOCK	594972408	4,247	30	SH		SOLE		30	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	12,504	178	SH		SOLE		178	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	72,303	1,447	SH		SOLE		1,447	0	0
MODERNA INC	COMMON STOCK	60770K107	26,583	148	SH		SOLE		148	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	55,985	840	SH		SOLE		840	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	10,730	161	SH		DFND		161	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	138,380	1,363	SH		SOLE		1,363	0	0
MOODYS CORP COM	COMMON STOCK	615369105	5,502,757	19,751	SH		SOLE		19,751	0	0
MORGAN STANLEY	COMMON STOCK	617446448	988,582	11,628	SH		SOLE		11,628	0	0
NCINO INC NEW	COMMON STOCK	63947X101	2,140	81	SH		SOLE		81	0	0
NETAPP INC	COMMON STOCK	64110D104	3,061,461	50,974	SH		SOLE		50,974	0	0
NETFLIX COM	COMMON STOCK	64110L106	1,335,184	4,528	SH		SOLE		4,528	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	44,223	937	SH		SOLE		937	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	448,752	5,368	SH		SOLE		5,368	0	0
NIKE INC CL B	COMMON STOCK	654106103	410,696	3,510	SH		SOLE		3,510	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	13,799	56	SH		SOLE		56	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	475,195	871	SH		SOLE		871	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	327,360	600	SH		DFND		600	0	0
NUCOR CORP	COMMON STOCK	670346105	6,503,029	49,337	SH		SOLE		49,337	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	14,275,989	97,688	SH		SOLE		97,688	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	62,620	85	SH		SOLE		85	0	0
ADR OATLY GROUP AB	COMMON STOCK	67421J108	954	549	SH		SOLE		549	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4,211,083	66,854	SH		SOLE		66,854	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	25,854	317	SH		SOLE		317	0	0
ONEOK INC NEW	COMMON STOCK	682680103	7,818	119	SH		SOLE		119	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,056,235	12,922	SH		SOLE		12,922	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	12,792	81	SH		SOLE		81	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	205,322	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	174,902	1,391	SH		SOLE		1,391	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	74,824	585	SH		SOLE		585	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	146,373	503	SH		SOLE		503	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	78,349	678	SH		SOLE		678	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	76,771	1,078	SH		SOLE		1,078	0	0
PEPSICO INC	COMMON STOCK	713448108	549,021	3,039	SH		SOLE		3,039	0	0
PEPSICO INC	COMMON STOCK	713448108	22,582	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	1,121,319	21,884	SH		SOLE		21,884	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	297,250	2,937	SH		SOLE		2,937	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	40,484	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	184,846	1,776	SH		SOLE		1,776	0	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	17,585	77	SH		SOLE		77	0	0
POSEIDA THERAPEUTICS INC	COMMON STOCK	73730P108	40,321	7,608	SH		SOLE		7,608	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	107,526	986	SH		SOLE		986	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	3,227,261	21,294	SH		SOLE		21,294	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	121,248	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	4,312,915	33,251	SH		SOLE		33,251	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	78,670	791	SH		SOLE		791	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	8,884	145	SH		SOLE		145	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,047,942	45,916	SH		SOLE		45,916	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	419,081	2,941	SH		SOLE		2,941	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	5,386	950	SH		SOLE		950	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	3,805,646	35,617	SH		SOLE		35,617	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	58,935	584	SH		SOLE		584	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,072,804	1,487	SH		SOLE		1,487	0	0
RIO TINTO PLC	COMMON STOCK	767204100	30,544	429	SH		SOLE		429	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	63,877	248	SH		SOLE		248	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	4,684	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC NPV	FOREIGN EQUITIES	780259305	13,098	230	SH		SOLE		230	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	8,574,372	25,600	SH		SOLE		25,600	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	16,296,749	42,615	SH		SOLE		42,432	183	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	33,928	200	SH		SOLE		200	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	COMMON STOCK	78467V103	28,118	1,021	SH		SOLE		1,021	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	9,396,616	21,222	SH		SOLE		21,172	50	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	242,200	547	SH		DFND		547	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	87,675	381	SH		SOLE		381	0	0
ST JOE CORPORATION	COMMON STOCK	790148100	21,250	550	SH		SOLE		550	0	0
SALESFORCE INC	COMMON STOCK	79466L302	475,057	3,583	SH		SOLE		3,583	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	238,366	4,460	SH		SOLE		4,460	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	2,433,820	29,232	SH		SOLE		29,232	0	0
SECTOR SPDR BASIC MATERIALS	COMMON STOCK	81369Y100	142,384	1,833	SH		SOLE		1,833	0	0
SECTOR SPDR TR FUND HEALTH CARE	COMMON STOCK	81369Y209	1,468,673	10,811	SH		SOLE		10,811	0	0
SECTOR SPDR TR CONS STAPLES	COMMON STOCK	81369Y308	646,253	8,670	SH		SOLE		8,670	0	0
SELECT SECTOR CONS DISC	COMMON STOCK	81369Y407	503,065	3,895	SH		SOLE		3,895	0	0
SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	897,429	10,260	SH		SOLE		10,260	0	0
SELECT SECTOR FINANCIAL	COMMON STOCK	81369Y605	1,113,054	32,546	SH		SOLE		32,546	0	0
SECTOR SPDR INDUSTRIALS	COMMON STOCK	81369Y704	419,942	4,276	SH		SOLE		4,276	0	0
SELECT SECTOR COMM SERVICES	COMMON STOCK	81369Y852	148,479	3,094	SH		SOLE		3,094	0	0
SECTOR SPDR UTILITIES	COMMON STOCK	81369Y886	1,584,749	22,479	SH		SOLE		22,479	0	0
SERVICENOW INC	COMMON STOCK	81762P102	559,844	1,442	SH		SOLE		1,442	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	5,416,486	22,823	SH		SOLE		22,823	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	21,608	3,700	SH		SOLE		3,700	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	17,850	250	SH		SOLE		250	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	4,409	131	SH		SOLE		131	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	85,164	6,040	SH		SOLE		6,040	0	0
BLOCK INC	COMMON STOCK	852234103	539,665	8,588	SH		SOLE		8,588	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,434,912	14,465	SH		SOLE		14,465	0	0
STATE STREET CORP	COMMON STOCK	857477103	13,494	174	SH		SOLE		174	0	0
STOCK YDS BANCORP INC NPV	COMMON STOCK	861025104	25,987	400	SH		SOLE		400	0	0
STRYKER CORP COM	COMMON STOCK	863667101	4,380,462	17,917	SH		SOLE		17,917	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,502,603	18,877	SH		SOLE		18,877	0	0
T MOBILE US INC	COMMON STOCK	872590104	266,280	1,902	SH		SOLE		1,902	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	44,694	600	SH		SOLE		600	0	0
TARGET CORP	COMMON STOCK	87612E106	5,370,713	36,036	SH		SOLE		36,036	0	0
TESLA, INC	COMMON STOCK	88160R101	501,958	4,075	SH		SOLE		4,075	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,515,688	9,174	SH		SOLE		9,174	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,902,576	3,455	SH		SOLE		3,455	0	0
3M CO	COMMON STOCK	88579Y101	83,584	697	SH		SOLE		697	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	13,794	101	SH		SOLE		101	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	679,391	3,020	SH		SOLE		3,020	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	63,746	340	SH		SOLE		340	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	10,112	200	SH		SOLE		200	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	244,052	5,673	SH		SOLE		5,673	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	23,655	380	SH		SOLE		380	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	118,138	2,709	SH		SOLE		2,709	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	5,520,010	26,658	SH		SOLE		26,658	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	990,509	5,698	SH		SOLE		5,698	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	9,845,849	27,703	SH		SOLE		27,703	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	11,255,929	21,231	SH		SOLE		21,231	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	6,676,049	52,626	SH		SOLE		52,626	0	0
VALVOLINE INC	COMMON STOCK	92047W101	67,825	2,078	SH		SOLE		2,078	0	0
VANGUARD S DIVIDEND APPRECIATION	COMMON STOCK	921908844	15,944	105	SH		SOLE		105	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	8,238,190	196,288	SH		SOLE		196,288	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	32,358	771	SH		DFND		771	0	0
VANGUARD EMERG MKTS GOV BND ETF	INTL FIXED INCOME ETF	921946885	7,501,704	123,040	SH		SOLE		122,721	319	0
VANGUARD FTSE EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	15,573,818	399,638	SH		SOLE		399,638	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	110,488	1,717	SH		SOLE		1,717	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	170,833	2,428	SH		SOLE		2,428	0	0
VANGUARD TAX-EXEMPT BOND EFT	FIXED INCOME/TAX-EXEMPT ETF	922907746	672,814	13,595	SH		SOLE		13,595	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	LARGE CAP EXCHANGE TRADED FDS	922908363	878,672	2,501	SH		SOLE		2,501	0	0
VANGUARD MID-CAP VALUE ETF	MID CAP EXCHANGE TRADED FDS	922908512	11,224	83	SH		SOLE		83	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	6,556,768	79,506	SH		SOLE		79,420	86	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	22,431	272	SH		DFND		272	0	0
VANGUARD MID CAP ETF	MID CAP EXCHANGE TRADED FDS	922908629	22,419	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	40,745	222	SH		SOLE		222	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	73,798	386	SH		SOLE		386	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	455,362	11,561	SH		SOLE		11,561	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	9,240	32	SH		SOLE		32	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,448,235	40,664	SH		SOLE		40,664	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	23,440	250	SH		SOLE		250	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	588,823	4,153	SH		SOLE		4,153	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	6,874	184	SH		SOLE		184	0	0
WARNER BROS DISCOVERY INC NPV	COMMON STOCK	934423104	44,972	4,744	SH		SOLE		4,744	0	0
WASTE MANAGEMENT INC NEW	COMMON STOCK	94106L109	156,248	996	SH		SOLE		996	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	15,070	365	SH		SOLE		365	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	9,437	144	SH		SOLE		144	0	0
WESBANCO INC	COMMON STOCK	950810101	25,879	700	SH		SOLE		700	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	133,102	4,047	SH		SOLE		4,047	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	3,379	68	SH		SOLE		68	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2,127,574	30,347	SH		SOLE		30,347	0	0
ZOETIS INC	COMMON STOCK	98978V103	3,676,014	25,084	SH		SOLE		25,084	0	0