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
AON PLC/IRELAND NPV	COMMON STOCK	G0403H108	2,206	7	SH		SOLE		7	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	293,798	1,028	SH		SOLE		1,028	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	4,700	100	SH		SOLE		100	0	0
EATON CORP PLC	COMMON STOCK	G29183103	14,049	82	SH		SOLE		82	0	0
GLOBAL FOUNDRIES INC	COMMON STOCK	G39387108	433,080	6,000	SH		SOLE		6,000	0	0
ICON PLC	COMMON STOCK	G4705A100	4,271	20	SH		SOLE		20	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	1,987	33	SH		SOLE		33	0	0
LINDE PLC NPV	COMMON STOCK	G54950103	119,072	335	SH		SOLE		335	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	692,418	8,589	SH		SOLE		8,589	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	2,580	23	SH		SOLE		23	0	0
SEAGATE TECHNOLOGY HOLD	COMMON STOCK	G7997R103	1,586	24	SH		SOLE		24	0	0
ALCON INC	COMMON STOCK	H01301128	3,809	54	SH		SOLE		54	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	9,513	49	SH		SOLE		49	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	66,754	509	SH		SOLE		509	0	0
ASML HOLDING NV EUROPE	COMMON STOCK	N07059210	8,168	12	SH		SOLE		12	0	0
LYONDELLBASEIL INDU CL A	COMMON STOCK	N53745100	707,062	7,531	SH		SOLE		7,531	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	767,676	4,117	SH		SOLE		4,117	0	0
AMC NETWORKS INC USD 0.01	COMMON STOCK	00164V103	105	6	SH		SOLE		6	0	0
AT&T INC	COMMON STOCK	00206R102	318,007	16,520	SH		SOLE		16,520	0	0
ARK GENOMIC REVOLUTION ETF	MID CAP EXCHANGE TRADED FDS	00214Q302	450	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	872,227	8,614	SH		SOLE		8,614	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	257,218	1,614	SH		SOLE		1,614	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	148,238	1,732	SH		SOLE		1,732	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	10,168,731	26,388	SH		SOLE		26,388	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	37,330	307	SH		SOLE		307	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	8,876,421	105,284	SH		SOLE		105,284	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,011,334	10,319	SH		SOLE		10,319	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	1,244	10	SH		SOLE		10	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	1,451,766	5,055	SH		SOLE		5,055	0	0
ALBEMARLE COM	COMMON STOCK	012653101	663	3	SH		SOLE		3	0	0
ALCOA UPSTREAM CORP	COMMON STOCK	013872106	50,303	1,182	SH		SOLE		1,182	0	0
ALIBABA	COMMON STOCK	01609W102	20,436	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	13,723	257	SH		SOLE		257	0	0
ALLSTATE CORP	COMMON STOCK	020002101	697,181	6,292	SH		SOLE		6,292	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	477,256	4,589	SH		SOLE		4,589	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	12,552,039	121,008	SH		SOLE		121,008	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	85,917	1,926	SH		SOLE		1,926	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	26,766	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	9,090,116	88,007	SH		SOLE		88,007	0	0
AMEREN CORP	COMMON STOCK	023608102	997,071	11,542	SH		SOLE		11,542	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	223,471	2,456	SH		SOLE		2,456	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	335,174	2,032	SH		SOLE		2,032	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	5,036	100	SH		SOLE		100	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	5,925	29	SH		SOLE		29	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	10,400	71	SH		SOLE		71	0	0
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	960	6	SH		SOLE		6	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	81,529	266	SH		SOLE		266	0	0
AMGEN INC	COMMON STOCK	031162100	6,706,059	27,740	SH		SOLE		27,740	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2,761	14	SH		SOLE		14	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	77,246	168	SH		SOLE		168	0	0
APPHARVEST INC	COMMON STOCK	03783T103	1,809	2,966	SH		SOLE		2,966	0	0
APPLE INC	COMMON STOCK	037833100	17,834,304	108,153	SH		SOLE		108,153	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,408,356	27,749	SH		SOLE		27,749	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	69,691	875	SH		SOLE		875	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN EQUITIES	046353108	102,501	1,477	SH		SOLE		1,477	0	0
ATLASSIAN CORPORATION CLASS A	COMMON STOCK	049468101	4,450	26	SH		SOLE		26	0	0
AUTODESK INC	COMMON STOCK	052769106	392,380	1,885	SH		SOLE		1,885	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	131,796	592	SH		SOLE		592	0	0
AUTOZONE INC	COMMON STOCK	053332102	9,380,226	3,816	SH		SOLE		3,816	0	0
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	894	5	SH		SOLE		5	0	0
BP AMOCO P L C	COMMON STOCK	055622104	59,511	1,569	SH		SOLE		1,569	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	9,004	312	SH		SOLE		312	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	60,579	2,119	SH		SOLE		2,119	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	348,104	7,663	SH		SOLE		7,663	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4,866	120	SH		SOLE		120	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	157,926	638	SH		SOLE		638	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	193,899	628	SH		SOLE		628	0	0
BIO RAD LABS INCORPORATED	COMMON STOCK	090572207	2,874	6	SH		SOLE		6	0	0
BIOGEN INC	COMMON STOCK	09062X103	669,184	2,407	SH		SOLE		2,407	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,504,768	2,249	SH		SOLE		2,249	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	3,679,224	41,886	SH		SOLE		41,886	0	0
BOEING CO	COMMON STOCK	097023105	141,049	664	SH		SOLE		664	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	556,688	8,032	SH		SOLE		8,032	0	0
BROADCOM INC	COMMON STOCK	11135F101	939,176	1,464	SH		SOLE		1,464	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	229	4	SH		SOLE		4	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	9,640	150	SH		SOLE		150	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	729,432	5,434	SH		SOLE		5,434	0	0
CBRE GROUP INCORPORATED CLASS A	COMMON STOCK	12504L109	582	8	SH		SOLE		8	0	0
CF INDS HLDGS INC COM	COMMON STOCK	125269100	9,640	133	SH		SOLE		133	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	93,012	364	SH		SOLE		364	0	0
CSX CORP	COMMON STOCK	126408103	95,892	3,204	SH		SOLE		3,204	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	288,613	3,884	SH		SOLE		3,884	0	0
CADENCE DESIGN SYSTEM INCORPORATED	COMMON STOCK	127387108	9,873	47	SH		SOLE		47	0	0
CAESARS ENTERTAINMENT INCORPORATED	COMMON STOCK	12769G100	829	17	SH		SOLE		17	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	9,399	171	SH		SOLE		171	0	0
CANADIAN PAC RAILWAY	FOREIGN EQUITIES	13645T100	37,700	490	SH		SOLE		490	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,634	17	SH		SOLE		17	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	1,887	25	SH		SOLE		25	0	0
CARMAX INC	COMMON STOCK	143130102	9,640	150	SH		SOLE		150	0	0
CATALENT INC	COMMON STOCK	148806102	524,148	7,978	SH		SOLE		7,978	0	0
CATERPILLAR INC	COMMON STOCK	149123101	6,491,169	28,366	SH		SOLE		28,366	0	0
CENTENE CORPORATION DEL	COMMON STOCK	15135B101	6,130	97	SH		SOLE		97	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	1,210	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	2,167,748	6,062	SH		SOLE		6,062	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,079,759	6,618	SH		SOLE		6,618	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,708	1	SH		SOLE		1	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	571,299	10,930	SH		SOLE		10,930	0	0
CINTAS CORP COM	COMMON STOCK	172908105	277,594	600	SH		SOLE		600	0	0
CLEARFIELD INC	COMMON STOCK	18482P103	8,010	172	SH		SOLE		172	0	0
CLOROX COMPANY	COMMON STOCK	189054109	2,689	17	SH		SOLE		17	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	4,007	65	SH		SOLE		65	0	0
COCA COLA CO	COMMON STOCK	191216100	807,781	13,025	SH		SOLE		13,025	0	0
COCA COLA CO	COMMON STOCK	191216100	24,808	400	SH		DFND		400	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	85,144	1,133	SH		SOLE		1,133	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	5,675,084	149,741	SH		SOLE		149,741	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	257,262	6,779	SH		SOLE		6,779	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	23,511	237	SH		SOLE		237	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	18,521	82	SH		SOLE		82	0	0
CONTRAFECT CORP	COMMON STOCK	212326409	23	14	SH		SOLE		14	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	17,281	490	SH		SOLE		490	0	0
CORTEVA INC	COMMON STOCK	22052L104	1,026,868	17,027	SH		SOLE		17,027	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	9,541,547	19,204	SH		SOLE		19,204	0	0
COSTAR GROUP INCORPORATED	COMMON STOCK	22160N109	481	7	SH		SOLE		7	0	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	COMMON STOCK	22788C105	3,294	24	SH		SOLE		24	0	0
CUMMINS INC	COMMON STOCK	231021106	218,570	915	SH		SOLE		915	0	0
D R HORTON INC	COMMON STOCK	23331A109	5,274,116	53,989	SH		SOLE		53,989	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,515,980	6,015	SH		SOLE		6,015	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,637	17	SH		SOLE		17	0	0
DEERE & CO	COMMON STOCK	244199105	6,959,805	16,857	SH		SOLE		16,857	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	6,632	190	SH		SOLE		190	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	3,879,384	76,654	SH		SOLE		76,654	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	1,858	16	SH		SOLE		16	0	0
DIAGEO P L C SPON ADR NEW	INTERNATIONAL EXCH. TRADED FDS	25243Q205	2,717	15	SH		SOLE		15	0	0
DICK'S SPORTING GOODS	COMMON STOCK	253393102	6,154,428	43,375	SH		SOLE		43,375	0	0
DIGITAL WOLRD ACQUISITON	COMMON STOCK	25400Q105	702	50	SH		SOLE		50	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	795,420	7,944	SH		SOLE		7,944	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	30,039	300	SH		DFND		300	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	317,668	3,214	SH		SOLE		3,214	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	990	17	SH		SOLE		17	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	768	9	SH		SOLE		9	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	3,999,090	19,002	SH		SOLE		19,002	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	116,718	2,088	SH		SOLE		2,088	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	5,607	17	SH		SOLE		17	0	0
DOVER CORP COM	COMMON STOCK	260003108	1,215	8	SH		SOLE		8	0	0
DOW INC	COMMON STOCK	260557103	72,292	1,319	SH		SOLE		1,319	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	218,310	2,263	SH		SOLE		2,263	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	94,663	1,319	SH		SOLE		1,319	0	0
DOXIMITY INC	COMMON STOCK	26622P107	809	25	SH		SOLE		25	0	0
DYNATRACE INCORPORATED COM NEW	COMMON STOCK	268150109	2,283	54	SH		SOLE		54	0	0
EOG RES INC	COMMON STOCK	26875P101	986,695	8,608	SH		SOLE		8,608	0	0
EQT CORP	COMMON STOCK	26884L109	892,721	27,985	SH		SOLE		27,985	0	0
ECOLAB INC COM	COMMON STOCK	278865100	35,257	213	SH		SOLE		213	0	0
EDWARDS LIFE SCIENCES CORP	COMMON STOCK	28176E108	2,729	33	SH		SOLE		33	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	1,100,403	9,136	SH		SOLE		9,136	0	0
EMERGENT BIO SOLUTIONS	COMMON STOCK	29089Q105	6,433	621	SH		SOLE		621	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	125,218	1,437	SH		SOLE		1,437	0	0
ENBRIDGE INC NPV	COMMON STOCK	29250N105	2,021	53	SH		SOLE		53	0	0
ENPHASE ENERGY INCORPORATED	COMMON STOCK	29355A107	3,995	19	SH		SOLE		19	0	0
ENOVIX CORP	COMMON STOCK	293594107	56,061	3,760	SH		SOLE		3,760	0	0
EQUIFAX INCORPORATED	COMMON STOCK	294429105	1,014	5	SH		SOLE		5	0	0
EQUINIX INC COM	COMMON STOCK	29444U700	4,326	6	SH		SOLE		6	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	52,366	9,060	SH		SOLE		9,060	0	0
ETSY INCORPORATED	COMMON STOCK	29786A106	3,228	29	SH		SOLE		29	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,012,368	9,232	SH		SOLE		9,232	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	24,454	223	SH		DFND		223	0	0
FMC CORP USD 0.1	COMMON STOCK	302491303	732	6	SH		SOLE		6	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	3,852,157	18,176	SH		SOLE		18,176	0	0
FASTENAL CO	COMMON STOCK	311900104	109,365	2,028	SH		SOLE		2,028	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	41,355	181	SH		SOLE		181	0	0
FIRST TR EXCHANGE TRADED FD VI	COMMON STOCK	33738R118	919	17	SH		SOLE		17	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	731,075	6,468	SH		SOLE		6,468	0	0
FORTIVE CORP	COMMON STOCK	34959J108	2,522	37	SH		SOLE		37	0	0
FREEPORT MCMORAN CP&GLD B CLASS B	COMMON STOCK	35671D857	3,108	76	SH		SOLE		76	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	32,647	398	SH		SOLE		398	0	0
GARTNER INCORPORATED	COMMON STOCK	366651107	1,628	5	SH		SOLE		5	0	0
GENERAC HLDGS INC	COMMON STOCK	368736104	3,888	36	SH		SOLE		36	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	116,158	509	SH		SOLE		509	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604301	121,888	1,275	SH		SOLE		1,275	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	26,321	308	SH		SOLE		308	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	2,127	58	SH		SOLE		58	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,372,750	8,205	SH		SOLE		8,205	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	23,148	279	SH		SOLE		279	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	520,721	1,592	SH		SOLE		1,592	0	0
W W GRAINGER INC	LARGE CAP EXCHANGE TRADED FDS	384802104	6,887	10	SH		SOLE		10	0	0
GUARDANT HEALTH INCORPORATED	COMMON STOCK	40131M109	445	19	SH		SOLE		19	0	0
HP INC COM	COMMON STOCK	40434L105	37,464	1,277	SH		SOLE		1,277	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	10,183	322	SH		SOLE		322	0	0
JOHN HANCOCK FINANCIAL OPPORTUNITY FD SH	COMMON STOCK	409735206	794	26	SH		SOLE		26	0	0
HANESBRANDS INC	COMMON STOCK	410345102	1,050	200	SH		SOLE		200	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	7,284,692	28,634	SH		SOLE		28,634	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	524,377	6,498	SH		SOLE		6,498	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,180,099	3,999	SH		SOLE		3,999	0	0
HOME DEPOT INC	COMMON STOCK	437076102	132,799	450	SH		DFND		450	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,241,661	6,497	SH		SOLE		6,497	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	214	13	SH		SOLE		13	0	0
HOWMET AEROSPACE INCORPORATED	COMMON STOCK	443201108	1,186	28	SH		SOLE		28	0	0
HUBSPOT INCORPORATED	COMMON STOCK	443573100	2,572	6	SH		SOLE		6	0	0
HUMANA INC	COMMON STOCK	444859102	1,825,775	3,761	SH		SOLE		3,761	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	190	17	SH		SOLE		17	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	16,496	100	SH		SOLE		100	0	0
IDEXX LABORATORIES INC COM	COMMON STOCK	45168D104	14,501	29	SH		SOLE		29	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,338,704	5,499	SH		SOLE		5,499	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	144	80	SH		SOLE		80	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	MULTI STRATEGY	45409B107	238,212	8,158	SH		SOLE		8,158	0	0
INSULET CORPORATION	COMMON STOCK	45784P101	1,594	5	SH		SOLE		5	0	0
INTEL CORP	COMMON STOCK	458140100	360,363	11,034	SH		SOLE		11,034	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	810,210	7,769	SH		SOLE		7,769	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	263,877	2,013	SH		SOLE		2,013	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	COMMON STOCK	459506101	275	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6,185,361	24,212	SH		SOLE		24,212	0	0
INTUIT INC	COMMON STOCK	461202103	8,563,230	19,208	SH		SOLE		19,208	0	0
INVESCO TR II PFD ETF	COMMON STOCK	46138E511	1,423	124	SH		SOLE		124	0	0
INVESCO EXCHANGE TRADED FD TR	SMALL CAP EXCHANGE TRADED FDS	46138G102	762	18	SH		SOLE		18	0	0
IONIS PHARMACEUTICALS INCORPORATED	COMMON STOCK	462222100	1,000	28	SH		SOLE		28	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	48,725	245	SH		SOLE		245	0	0
ISHARES GOLD TR NPV NEW	PRECIOUS METALS	464285204	69,265	1,854	SH		SOLE		1,854	0	0
ISHARES TR	LARGE CAP EXCHANGE TRADED FDS	464287192	911	4	SH		SOLE		4	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	1,542,738	3,753	SH		SOLE		3,753	0	0
ISHARES TR CORE US AGGREGATE BOND ETF	FIXED INCOME/TAXABLE ETF	464287226	22,907,572	229,904	SH		SOLE		229,454	450	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	INTERNATIONAL EXCH. TRADED FDS	464287234	7,196,226	182,414	SH		SOLE		181,245	1,169	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	9,410,250	131,576	SH		SOLE		131,081	495	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	655,356	9,373	SH		SOLE		9,373	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	3,282,339	13,121	SH		SOLE		13,121	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	26,393	408	SH		SOLE		408	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	LARGE CAP EXCHANGE TRADED FDS	464287614	48,621	199	SH		SOLE		199	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	21,622	96	SH		SOLE		96	0	0
ISHARES RUSSELL 2000 VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	464287630	11,646	85	SH		SOLE		85	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	8,356,926	46,844	SH		SOLE		46,773	71	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	184,108	1,032	SH		DFND		1,032	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287705	27,747	270	SH		SOLE		270	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	3,979,854	41,157	SH		SOLE		41,157	0	0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287879	2,246	24	SH		SOLE		24	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	219,328	1,995	SH		SOLE		1,995	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	4,996,941	83,969	SH		SOLE		83,800	169	0
ISHARES TR JP MOR EM MK ETF	INTL FIXED INCOME ETF	464288281	4,095,790	47,471	SH		SOLE		47,471	0	0
ISHARES NATIONAL MUNI BOND ETF	FIXED INCOME/TAX-EXEMPT ETF	464288414	138,122	1,282	SH		SOLE		1,282	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP ETF	FIXED INCOME/TAXABLE ETF	464288513	12,231,159	161,917	SH		SOLE		161,655	262	0
ISHARES RESIDENTIAL & MULTI SEC TOR REAL ESTATE	ALTERNATIVES EXCH. TRADED FDS	464288562	564	8	SH		SOLE		8	0	0
ISHARES TR EAFE VALUE ETF	INTERNATIONAL EXCH. TRADED FDS	464288877	33,964	700	SH		SOLE		700	0	0
ISHARES CMBS	FIXED INCOME/TAXABLE ETF	46429B366	52,968	1,147	SH		SOLE		1,147	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	122,243	1,807	SH		SOLE		1,807	0	0
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	195,536	2,925	SH		SOLE		2,925	0	0
ISHARES INC MSCI GLOBAL SELECT METALS & MINI	LARGE CAP EXCHANGE TRADED FDS	46434G848	939	22	SH		SOLE		22	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,287,165	9,878	SH		SOLE		9,878	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,714,300	11,060	SH		SOLE		11,060	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	1,283,267	3,215	SH		SOLE		3,215	0	0
KELLOGG CO	COMMON STOCK	487836108	1,205	18	SH		SOLE		18	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	2,962,742	22,074	SH		SOLE		22,074	0	0
KIMCO REALTY CORP	REAL ESTATE	49446R109	214	11	SH		SOLE		11	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	780,352	44,592	SH		SOLE		44,592	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	72,830	1,884	SH		SOLE		1,884	0	0
KROGER CO	COMMON STOCK	501044101	340,034	6,889	SH		SOLE		6,889	0	0
L3 HARRIS TECHNOLOGIES	COMMON STOCK	502431109	8,634	44	SH		SOLE		44	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	6,582,799	12,418	SH		SOLE		12,418	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	1,036,603	4,206	SH		SOLE		4,206	0	0
LEAR CORP COMMON	COMMON STOCK	521865204	22,594	162	SH		SOLE		162	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	114,334	1,242	SH		SOLE		1,242	0	0
LENNAR CORP COM	COMMON STOCK	526057104	161,551	1,537	SH		SOLE		1,537	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	326	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORPORATION SIRIUSXM	COMMON STOCK	531229409	168	6	SH		SOLE		6	0	0
DEL COM C SIRIUSXM	COMMON STOCK	531229607	363	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA	COMMON STOCK	531229854	74	1	SH		SOLE		1	0	0
DEL COM SER A FRMLA	COMMON STOCK	531229870	135	2	SH		SOLE		2	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,199,505	3,493	SH		SOLE		3,493	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	29,743	1,221	SH		SOLE		1,221	0	0
LIVENT CORP	COMMON STOCK	53814L108	10,442	481	SH		SOLE		481	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,424,746	3,014	SH		SOLE		3,014	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,668,106	8,342	SH		SOLE		8,342	0	0
LUCID GROUP INC	COMMON STOCK	549498103	11,859	1,475	SH		SOLE		1,475	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	18,937	52	SH		SOLE		52	0	0
LUMINAR TECHNOLOGIES	COMMON STOCK	550424105	4,543	700	SH		SOLE		700	0	0
LYFT INCORPORATED CLASS A	COMMON STOCK	55087P104	296	32	SH		SOLE		32	0	0
MGM MIRAGE	COMMON STOCK	552953101	2,042	46	SH		SOLE		46	0	0
MSCI INCORPORATED	COMMON STOCK	55354G100	3,917	7	SH		SOLE		7	0	0
MAGNA INTL INC CL A	COMMON STOCK	559222401	910	17	SH		SOLE		17	0	0
MARATHON PET CORP COM	COMMON STOCK	56585A102	16,583	123	SH		SOLE		123	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	4,163	25	SH		SOLE		25	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	409,288	2,465	SH		SOLE		2,465	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	140,244	395	SH		DFND		395	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	2,770	64	SH		SOLE		64	0	0
MASCO CORPORATION	COMMON STOCK	574599106	1,532,673	30,827	SH		SOLE		30,827	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	63,229	174	SH		SOLE		174	0	0
MATCH GROUP INCORPORATED NEW	COMMON STOCK	57667L107	729	19	SH		SOLE		19	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,520,546	9,015	SH		SOLE		9,015	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	451,434	1,268	SH		SOLE		1,268	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	6,823,512	64,138	SH		SOLE		64,138	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	15,958	150	SH		DFND		150	0	0
METLIFE INC	COMMON STOCK	59156R108	1,216	21	SH		SOLE		21	0	0
MICROSOFT CORP	COMMON STOCK	594918104	13,349,403	46,306	SH		SOLE		46,306	0	0
MICROSTRATEGY INC	COMMON STOCK	594972408	8,769	30	SH		SOLE		30	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	19,938	238	SH		SOLE		238	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	90,810	1,505	SH		SOLE		1,505	0	0
MID-AMER APT CMNTYS INCORPORATED REIT	REAL ESTATE	59522J103	151	1	SH		SOLE		1	0	0
MODERNA INC	COMMON STOCK	60770K107	24,264	158	SH		SOLE		158	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	39,600	568	SH		SOLE		568	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	11,224	161	SH		DFND		161	0	0
MONOLITHIC PWR SYSTEMS INCORPORATED	COMMON STOCK	609839105	4,004	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	150,768	2,792	SH		SOLE		2,792	0	0
MOODYS CORP COM	COMMON STOCK	615369105	5,958,567	19,472	SH		SOLE		19,472	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,008,009	11,481	SH		SOLE		11,481	0	0
NETAPP INC	COMMON STOCK	64110D104	3,426,091	53,659	SH		SOLE		53,659	0	0
NETFLIX COM	COMMON STOCK	64110L106	882,635	2,555	SH		SOLE		2,555	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	41,125	839	SH		SOLE		839	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	424,770	5,511	SH		SOLE		5,511	0	0
NIKE INC CL B	COMMON STOCK	654106103	473,262	3,859	SH		SOLE		3,859	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	463,530	1,004	SH		SOLE		1,004	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	277,026	600	SH		DFND		600	0	0
NUCOR CORP	COMMON STOCK	670346105	7,320,713	47,393	SH		SOLE		47,393	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	26,891,752	96,817	SH		SOLE		96,817	0	0
NUTRIEN LTD COM	COMMON STOCK	67077M108	2,880	39	SH		SOLE		39	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	55,253	75	SH		SOLE		75	0	0
ADR OATLY GROUP AB	COMMON STOCK	67421J108	782	324	SH		SOLE		324	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4,758,402	76,221	SH		SOLE		76,221	0	0
OLD DOMINI COM USD 0.10	COMMON STOCK	679580100	5,102,500	14,971	SH		SOLE		14,971	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	18,868	200	SH		SOLE		200	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,145,695	12,330	SH		SOLE		12,330	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	846	36	SH		SOLE		36	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	5,338	42	SH		SOLE		42	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	165,230	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	185,806	1,391	SH		SOLE		1,391	0	0
PPL CORP COM	COMMON STOCK	69351T106	55	2	SH		SOLE		2	0	0
PACCAR INC	COMMON STOCK	693718108	1,317	18	SH		SOLE		18	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	81,213	585	SH		SOLE		585	0	0
PALO ALTO NETWORKS INCORPORATED	COMMON STOCK	697435105	5,392	27	SH		SOLE		27	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	305,175	908	SH		SOLE		908	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	57,523	502	SH		SOLE		502	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	84,062	1,107	SH		SOLE		1,107	0	0
PEPSICO INC	COMMON STOCK	713448108	594,113	3,259	SH		SOLE		3,259	0	0
PEPSICO INC	COMMON STOCK	713448108	22,787	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	826,919	20,273	SH		SOLE		20,273	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	285,328	2,934	SH		SOLE		2,934	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	38,900	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	181,063	1,786	SH		SOLE		1,786	0	0
POSEIDA THERAPEUTICS INC	COMMON STOCK	73730P108	23,355	7,608	SH		SOLE		7,608	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	131,861	1,168	SH		SOLE		1,168	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	1,188	16	SH		SOLE		16	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	3,069,939	20,647	SH		SOLE		20,647	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	118,952	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	4,816,469	33,668	SH		SOLE		33,668	0	0
PROLOGIS INC COMMON	REAL ESTATE	74340W103	1,372	11	SH		SOLE		11	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	61,307	741	SH		SOLE		741	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	9,741	156	SH		SOLE		156	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,703,017	44,702	SH		SOLE		44,702	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	533,056	3,199	SH		SOLE		3,199	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	7,771	950	SH		SOLE		950	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	990	7	SH		SOLE		7	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	4,479,324	48,026	SH		SOLE		48,026	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	63,651	650	SH		SOLE		650	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	2,912	46	SH		SOLE		46	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,320,364	1,607	SH		SOLE		1,607	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	1,725	93	SH		SOLE		93	0	0
RIO TINTO PLC	COMMON STOCK	767204100	29,429	429	SH		SOLE		429	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	23,220	1,500	SH		SOLE		1,500	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	54,286	185	SH		SOLE		185	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	4,636	100	SH		SOLE		100	0	0
ROSS STORES INC	COMMON STOCK	778296103	2,016	19	SH		SOLE		19	0	0
ROYAL DUTCH SHELL PLC NPV	FOREIGN EQUITIES	780259305	13,234	230	SH		SOLE		230	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	8,580,991	24,890	SH		SOLE		24,890	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	17,185,300	41,978	SH		SOLE		41,795	183	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	36,644	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	9,883,979	21,562	SH		SOLE		21,512	50	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	250,744	547	SH		DFND		547	0	0
ST JOE CORPORATION	COMMON STOCK	790148100	3,827	92	SH		SOLE		92	0	0
SALESFORCE INC	COMMON STOCK	79466L302	733,179	3,670	SH		SOLE		3,670	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	240,471	4,899	SH		SOLE		4,899	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,573,508	30,041	SH		SOLE		30,041	0	0
SEA LIMITED SPONSORD ADS CAYMAN ISLANDS	COMMON STOCK	81141R100	1,903	22	SH		SOLE		22	0	0
SECTOR SPDR TR FUND HEALTH CARE	COMMON STOCK	81369Y209	1,358,811	10,496	SH		SOLE		10,496	0	0
SECTOR SPDR TR CONS STAPLES	COMMON STOCK	81369Y308	497,945	6,666	SH		SOLE		6,666	0	0
SELECT SECTOR CONS DISC	COMMON STOCK	81369Y407	177,799	1,189	SH		SOLE		1,189	0	0
SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	629,827	7,604	SH		SOLE		7,604	0	0
SELECT SECTOR FINANCIAL	COMMON STOCK	81369Y605	869,854	27,065	SH		SOLE		27,065	0	0
SECTOR SPDR INDUSTRIALS	COMMON STOCK	81369Y704	365,763	3,615	SH		SOLE		3,615	0	0
SECTOR SPDR UTILITIES	COMMON STOCK	81369Y886	1,474,715	21,787	SH		SOLE		21,787	0	0
SERVICENOW INC	COMMON STOCK	81762P102	663,577	1,428	SH		SOLE		1,428	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	4,962,385	22,078	SH		SOLE		22,078	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	14,689	3,700	SH		SOLE		3,700	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	1,278	17	SH		SOLE		17	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	4,483	38	SH		SOLE		38	0	0
SNAP-ON INC	COMMON STOCK	833034101	987	4	SH		SOLE		4	0	0
SNOWFLAKE INCORPORATED CLASS A	COMMON STOCK	833445109	1,542	10	SH		SOLE		10	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	488	8	SH		SOLE		8	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	17,395	250	SH		SOLE		250	0	0
SPLUNK INC	COMMON STOCK	848637104	2,875	30	SH		SOLE		30	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	93,378	6,040	SH		SOLE		6,040	0	0
BLOCK INC	COMMON STOCK	852234103	586,609	8,545	SH		SOLE		8,545	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,487,164	14,282	SH		SOLE		14,282	0	0
STATE STREET CORP	COMMON STOCK	857477103	13,170	174	SH		SOLE		174	0	0
STRYKER CORP COM	COMMON STOCK	863667101	3,526,820	12,355	SH		SOLE		12,355	0	0
SYNPOSYS INC	COMMON STOCK	871607107	5,021	13	SH		SOLE		13	0	0
SYSCO CORP COM	COMMON STOCK	871829107	2,315	30	SH		SOLE		30	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,482,173	18,915	SH		SOLE		18,915	0	0
T MOBILE US INC	COMMON STOCK	872590104	253,315	1,749	SH		SOLE		1,749	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	79,811	858	SH		SOLE		858	0	0
TARGET CORP	COMMON STOCK	87612E106	1,033,504	6,240	SH		SOLE		6,240	0	0
TERADYNE INC	COMMON STOCK	880770102	645	6	SH		SOLE		6	0	0
TESLA, INC	COMMON STOCK	88160R101	905,353	4,364	SH		SOLE		4,364	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,698,415	9,131	SH		SOLE		9,131	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,022,381	3,509	SH		SOLE		3,509	0	0
3M CO	COMMON STOCK	88579Y101	45,091	429	SH		SOLE		429	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	14,310	101	SH		SOLE		101	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	6,078,525	25,862	SH		SOLE		25,862	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	58,279	340	SH		SOLE		340	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	10,484	200	SH		SOLE		200	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	187,835	5,510	SH		SOLE		5,510	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	22,537	380	SH		SOLE		380	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	98,928	2,745	SH		SOLE		2,745	0	0
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	3,169	100	SH		SOLE		100	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	11,458	21	SH		SOLE		21	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	5,347,422	26,570	SH		SOLE		26,570	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,288,827	6,644	SH		SOLE		6,644	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	9,149,894	23,120	SH		SOLE		23,120	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	9,618,776	20,354	SH		SOLE		20,354	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	485	15	SH		SOLE		15	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	7,440,329	53,298	SH		SOLE		53,298	0	0
VALVOLINE INC	COMMON STOCK	92047W101	62,769	1,797	SH		SOLE		1,797	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	8,632,499	191,154	SH		SOLE		191,154	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	34,818	771	SH		DFND		771	0	0
VANGUARD EMERG MKTS GOV BND ETF	INTL FIXED INCOME ETF	921946885	8,010,158	128,554	SH		SOLE		128,235	319	0
VANGUARD FTSE EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	16,458,054	407,379	SH		SOLE		407,379	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	116,429	1,717	SH		SOLE		1,717	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	187,117	2,596	SH		SOLE		2,596	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	LARGE CAP EXCHANGE TRADED FDS	922908363	851,794	2,265	SH		SOLE		2,265	0	0
VANGUARD MID-CAP VALUE ETF	MID CAP EXCHANGE TRADED FDS	922908512	11,127	83	SH		SOLE		83	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	2,130,445	25,656	SH		SOLE		25,570	86	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	22,586	272	SH		DFND		272	0	0
VANGUARD MID CAP ETF	MID CAP EXCHANGE TRADED FDS	922908629	6,960	33	SH		SOLE		33	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	29,381	155	SH		SOLE		155	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	54,290	266	SH		SOLE		266	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	403,740	10,385	SH		SOLE		10,385	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	5,180	27	SH		SOLE		27	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	44,421	141	SH		SOLE		141	0	0
VICI PPTYS INCORPORATED REIT	REAL ESTATE	925652109	652	20	SH		SOLE		20	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	9,365,031	41,538	SH		SOLE		41,538	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	23,697	250	SH		SOLE		250	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	675,289	4,580	SH		SOLE		4,580	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	4,459	129	SH		SOLE		129	0	0
WARNER BROS DISCOVERY INC NPV	COMMON STOCK	934423104	55,371	3,667	SH		SOLE		3,667	0	0
WASTE MANAGEMENT INC NEW	COMMON STOCK	94106L109	162,184	994	SH		SOLE		994	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	14,652	392	SH		SOLE		392	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	931	13	SH		SOLE		13	0	0
WESBANCO INC	COMMON STOCK	950810101	21,490	700	SH		SOLE		700	0	0
WEST PHARMACEUTICAL SVSC INCORPORATED	COMMON STOCK	955306105	4,157	12	SH		SOLE		12	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	715	19	SH		SOLE		19	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	1,927	64	SH		SOLE		64	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	45,564	1,526	SH		SOLE		1,526	0	0
WOLFSPEED INCORPORATED	COMMON STOCK	977852102	1,558	24	SH		SOLE		24	0	0
WORKDAY INC	COMMON STOCK	98138H101	2,478	12	SH		SOLE		12	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	4,396	68	SH		SOLE		68	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2,060,985	30,561	SH		SOLE		30,561	0	0
XYLEM INC USD 0.01	COMMON STOCK	98419M100	1,256	12	SH		SOLE		12	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,717	13	SH		SOLE		13	0	0
ZOETIS INC	COMMON STOCK	98978V103	4,203,889	25,258	SH		SOLE		25,258	0	0