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
ACCENTURE PLC	COMMON STOCK	G1151C101	348,677	1,130	SH		SOLE		1,130	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	3,588	100	SH		SOLE		100	0	0
EATON CORP PLC	COMMON STOCK	G29183103	8,446	42	SH		SOLE		42	0	0
GLOBAL FOUNDRIES INC	COMMON STOCK	G39387108	387,480	6,000	SH		SOLE		6,000	0	0
ICON PLC	COMMON STOCK	G4705A100	5,004	20	SH		SOLE		20	0	0
LINDE PLC NPV	COMMON STOCK	G54950103	127,658	335	SH		SOLE		335	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	787,766	8,942	SH		SOLE		8,942	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	4,203,725	21,831	SH		SOLE		21,831	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	63,072	450	SH		SOLE		450	0	0
ASML HOLDING NV EUROPE	COMMON STOCK	N07059210	6,522	9	SH		SOLE		9	0	0
LYONDELLBASEIL INDU CL A	COMMON STOCK	N53745100	742,967	8,091	SH		SOLE		8,091	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	864,957	4,226	SH		SOLE		4,226	0	0
AT&T INC	COMMON STOCK	00206R102	224,700	14,088	SH		SOLE		14,088	0	0
ARK GENOMIC REVOLUTION ETF	MID CAP EXCHANGE TRADED FDS	00214Q302	511	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	933,294	8,561	SH		SOLE		8,561	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	231,998	1,722	SH		SOLE		1,722	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	101,917	1,209	SH		SOLE		1,209	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	12,827,261	26,233	SH		SOLE		26,233	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	25,019	356	SH		SOLE		356	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	8,624,248	101,834	SH		SOLE		101,834	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,134,746	9,962	SH		SOLE		9,962	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	1,505,952	5,028	SH		SOLE		5,028	0	0
ALCOA UPSTREAM CORP	COMMON STOCK	013872106	40,103	1,182	SH		SOLE		1,182	0	0
ALIBABA	COMMON STOCK	01609W102	16,670	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	13,484	257	SH		SOLE		257	0	0
ALLSTATE CORP	COMMON STOCK	020002101	630,876	5,786	SH		SOLE		5,786	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	531,537	4,394	SH		SOLE		4,394	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	14,308,286	119,535	SH		SOLE		119,535	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	86,050	1,900	SH		SOLE		1,900	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	27,174	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	11,160,256	85,612	SH		SOLE		85,612	0	0
AMEREN CORP	COMMON STOCK	023608102	947,660	11,604	SH		SOLE		11,604	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	202,080	2,400	SH		SOLE		2,400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	367,037	2,107	SH		SOLE		2,107	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	5,754	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	10,135	71	SH		SOLE		71	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	86,359	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	5,992,872	26,993	SH		SOLE		26,993	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	74,639	168	SH		SOLE		168	0	0
APPHARVEST INC	COMMON STOCK	03783T103	1,097	2,966	SH		SOLE		2,966	0	0
APPLE INC	COMMON STOCK	037833100	20,273,408	104,519	SH		SOLE		104,519	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,624,297	25,075	SH		SOLE		25,075	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	66,113	875	SH		SOLE		875	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN EQUITIES	046353108	89,877	1,256	SH		SOLE		1,256	0	0
AUTODESK INC	COMMON STOCK	052769106	379,551	1,855	SH		SOLE		1,855	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	167,918	764	SH		SOLE		764	0	0
AUTOZONE INC	COMMON STOCK	053332102	8,701,759	3,490	SH		SOLE		3,490	0	0
BP AMOCO P L C	COMMON STOCK	055622104	54,452	1,543	SH		SOLE		1,543	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	9,230	292	SH		SOLE		292	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	48,267	1,683	SH		SOLE		1,683	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	197,520	4,437	SH		SOLE		4,437	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4,282	94	SH		SOLE		94	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	190,083	720	SH		SOLE		720	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	240,064	704	SH		SOLE		704	0	0
BIOGEN INC	COMMON STOCK	09062X103	668,796	2,348	SH		SOLE		2,348	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,569,524	2,271	SH		SOLE		2,271	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	46,112	496	SH		SOLE		496	0	0
BOEING CO	COMMON STOCK	097023105	176,314	835	SH		SOLE		835	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	513,638	8,032	SH		SOLE		8,032	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,203,955	1,388	SH		SOLE		1,388	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	10,015	150	SH		SOLE		150	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	762,886	5,528	SH		SOLE		5,528	0	0
CF INDS HLDGS INC COM	COMMON STOCK	125269100	8,677	125	SH		SOLE		125	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	101,012	360	SH		SOLE		360	0	0
CSX CORP	COMMON STOCK	126408103	75,471	2,214	SH		SOLE		2,214	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	267,802	3,874	SH		SOLE		3,874	0	0
CADENCE DESIGN SYSTEM INCORPORATED	COMMON STOCK	127387108	6,097	26	SH		SOLE		26	0	0
CANADIAN PAC KANS CITY LTD NPV	FOREIGN EQUITIES	13646K108	17,042	211	SH		SOLE		211	0	0
CATALENT INC	COMMON STOCK	148806102	867	20	SH		SOLE		20	0	0
CATERPILLAR INC	COMMON STOCK	149123101	7,182,078	29,190	SH		SOLE		29,190	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	294,247	801	SH		SOLE		801	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,031,552	6,556	SH		SOLE		6,556	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	568,453	10,987	SH		SOLE		10,987	0	0
CINTAS CORP COM	COMMON STOCK	172908105	305,198	614	SH		SOLE		614	0	0
CLEARFIELD INC	COMMON STOCK	18482P103	8,142	172	SH		SOLE		172	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	4,248	65	SH		SOLE		65	0	0
COCA COLA CO	COMMON STOCK	191216100	792,044	13,153	SH		SOLE		13,153	0	0
COCA COLA CO	COMMON STOCK	191216100	24,088	400	SH		DFND		400	0	0
ENOVIS CORP	COMMON STOCK	194014502	25,195	393	SH		SOLE		393	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	87,286	1,133	SH		SOLE		1,133	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	6,189,758	149,010	SH		SOLE		149,010	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	241,060	6,779	SH		SOLE		6,779	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	24,554	237	SH		SOLE		237	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	145,450	591	SH		SOLE		591	0	0
CONTRAFECT CORP	COMMON STOCK	212326409	20	14	SH		SOLE		14	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	234,335	6,688	SH		SOLE		6,688	0	0
CORTEVA INC	COMMON STOCK	22052L104	888,541	15,510	SH		SOLE		15,510	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	10,058,404	18,683	SH		SOLE		18,683	0	0
CUMMINS INC	COMMON STOCK	231021106	228,238	931	SH		SOLE		931	0	0
D R HORTON INC	COMMON STOCK	23331A109	6,260,759	51,449	SH		SOLE		51,449	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,444,320	6,018	SH		SOLE		6,018	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,840	17	SH		SOLE		17	0	0
DEERE & CO	COMMON STOCK	244199105	6,900,283	17,030	SH		SOLE		17,030	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	9,032	190	SH		SOLE		190	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	37,221	770	SH		SOLE		770	0	0
DICK'S SPORTING GOODS	COMMON STOCK	253393102	5,181,649	39,199	SH		SOLE		39,199	0	0
DIGITAL WOLRD ACQUISITON	COMMON STOCK	25400Q105	628	50	SH		SOLE		50	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	682,712	7,647	SH		SOLE		7,647	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	26,784	300	SH		DFND		300	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	367,724	3,147	SH		SOLE		3,147	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	1,713,380	10,092	SH		SOLE		10,092	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	108,085	2,087	SH		SOLE		2,087	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	1,347	4	SH		SOLE		4	0	0
DOW INC	COMMON STOCK	260557103	70,236	1,319	SH		SOLE		1,319	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	197,338	2,199	SH		SOLE		2,199	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	94,228	1,319	SH		SOLE		1,319	0	0
EOG RES INC	COMMON STOCK	26875P101	965,033	8,433	SH		SOLE		8,433	0	0
EQT CORP	COMMON STOCK	26884L109	1,151,023	27,985	SH		SOLE		27,985	0	0
ECOLAB INC COM	COMMON STOCK	278865100	61,607	330	SH		SOLE		330	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	1,124,477	8,670	SH		SOLE		8,670	0	0
EMERGENT BIO SOLUTIONS	COMMON STOCK	29089Q105	4,563	621	SH		SOLE		621	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	121,754	1,347	SH		SOLE		1,347	0	0
ENOVIX CORP	COMMON STOCK	293594107	67,792	3,760	SH		SOLE		3,760	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	86,612	9,060	SH		SOLE		9,060	0	0
ESAB CORP	COMMON STOCK	29605J106	11,178	168	SH		SOLE		168	0	0
EXPEDIA GROUP, INC	COMMON STOCK	30212P303	253,224	2,315	SH		SOLE		2,315	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	992,374	9,253	SH		SOLE		9,253	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	23,916	223	SH		DFND		223	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	6,140,515	21,398	SH		SOLE		21,398	0	0
FASTENAL CO	COMMON STOCK	311900104	76,329	1,294	SH		SOLE		1,294	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	44,125	178	SH		SOLE		178	0	0
FIRST TR EXCHANGE TRADED FD VI	COMMON STOCK	33738R118	997	17	SH		SOLE		17	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	815,934	6,468	SH		SOLE		6,468	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	30,260	2,000	SH		SOLE		2,000	0	0
GENERAC HLDGS INC	COMMON STOCK	368736104	5,368	36	SH		SOLE		36	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	107,575	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604301	132,478	1,206	SH		SOLE		1,206	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	23,010	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,415,746	8,366	SH		SOLE		8,366	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,133,385	40,662	SH		SOLE		40,662	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	553,436	1,716	SH		SOLE		1,716	0	0
HP INC COM	COMMON STOCK	40434L105	40,613	1,323	SH		SOLE		1,323	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	10,058	305	SH		SOLE		305	0	0
HANESBRANDS INC	COMMON STOCK	410345102	906	200	SH		SOLE		200	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	6,939,586	27,792	SH		SOLE		27,792	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	496,654	6,134	SH		SOLE		6,134	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,297,770	4,178	SH		SOLE		4,178	0	0
HOME DEPOT INC	COMMON STOCK	437076102	139,783	450	SH		DFND		450	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,363,666	6,572	SH		SOLE		6,572	0	0
HUMANA INC	COMMON STOCK	444859102	1,658,851	3,710	SH		SOLE		3,710	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	17,819	100	SH		SOLE		100	0	0
IDEXX LABORATORIES INC COM	COMMON STOCK	45168D104	10,546	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,366,596	5,463	SH		SOLE		5,463	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	221	80	SH		SOLE		80	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	MULTI STRATEGY ETF	45409B107	48,128	1,614	SH		SOLE		1,614	0	0
INTEL CORP	COMMON STOCK	458140100	326,238	9,759	SH		SOLE		9,759	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	867,193	7,669	SH		SOLE		7,669	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	245,671	1,836	SH		SOLE		1,836	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	8,159,295	23,862	SH		SOLE		23,862	0	0
INTUIT INC	COMMON STOCK	461202103	8,788,917	19,182	SH		SOLE		19,182	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	55,067	245	SH		SOLE		245	0	0
ISHARES GOLD TR NPV NEW	PRECIOUS METALS	464285204	67,448	1,854	SH		SOLE		1,854	0	0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	LARGE CAP EXCHANGE TRADED FDS	464287168	9,403	83	SH		SOLE		83	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	1,548,800	3,475	SH		SOLE		3,475	0	0
ISHARES TR CORE US AGGREGATE BOND ETF	FIXED INCOME/TAXABLE ETF	464287226	21,804,696	222,611	SH		SOLE		222,142	469	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	INTERNATIONAL EXCH. TRADED FDS	464287234	7,384,103	186,656	SH		SOLE		185,468	1,188	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	9,222,694	127,210	SH		SOLE		126,776	434	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	650,622	8,909	SH		SOLE		8,909	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	3,344,714	12,792	SH		SOLE		12,792	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	29,033	408	SH		SOLE		408	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	LARGE CAP EXCHANGE TRADED FDS	464287614	54,758	199	SH		SOLE		199	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	11,699	48	SH		SOLE		48	0	0
ISHARES RUSSELL 2000 VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	464287630	9,152	65	SH		SOLE		65	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	8,890,583	47,475	SH		SOLE		47,399	76	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	193,262	1,032	SH		DFND		1,032	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287705	28,925	270	SH		SOLE		270	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	3,782,884	37,962	SH		SOLE		37,962	0	0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287879	2,282	24	SH		SOLE		24	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	199,288	1,734	SH		SOLE		1,734	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	5,049,723	85,633	SH		SOLE		85,476	157	0
ISHARES TR JP MOR EM MK ETF	INTL FIXED INCOME ETF	464288281	4,179,529	48,296	SH		SOLE		48,296	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP ETF	FIXED INCOME/TAXABLE ETF	464288513	10,272,744	136,861	SH		SOLE		136,589	272	0
ISHARES TR EAFE VALUE ETF	INTERNATIONAL EXCH. TRADED FDS	464288877	34,251	700	SH		SOLE		700	0	0
ISHARES CMBS	FIXED INCOME/TAXABLE ETF	46429B366	30,673	669	SH		SOLE		669	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	121,972	1,807	SH		SOLE		1,807	0	0
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	197,437	2,925	SH		SOLE		2,925	0	0
ISHARES TR CORE DIVID GWTH	LARGE CAP EXCHANGE TRADED FDS	46434V621	30,242	587	SH		SOLE		587	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,505,415	10,351	SH		SOLE		10,351	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,770,368	10,696	SH		SOLE		10,696	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	1,541,336	3,178	SH		SOLE		3,178	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,049,163	22,086	SH		SOLE		22,086	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	434,800	25,265	SH		SOLE		25,265	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	62,761	1,768	SH		SOLE		1,768	0	0
KROGER CO	COMMON STOCK	501044101	323,125	6,875	SH		SOLE		6,875	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	7,879,961	12,258	SH		SOLE		12,258	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	697,927	3,554	SH		SOLE		3,554	0	0
LEAR CORP COMMON	COMMON STOCK	521865204	23,682	165	SH		SOLE		165	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	109,888	1,242	SH		SOLE		1,242	0	0
LENNAR CORP COM	COMMON STOCK	526057104	249,364	1,990	SH		SOLE		1,990	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,601,510	3,415	SH		SOLE		3,415	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	32,112	1,221	SH		SOLE		1,221	0	0
LIVENT CORP	COMMON STOCK	53814L108	13,193	481	SH		SOLE		481	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,498,039	3,254	SH		SOLE		3,254	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,816,624	8,049	SH		SOLE		8,049	0	0
LUCID GROUP INC	COMMON STOCK	549498103	10,162	1,475	SH		SOLE		1,475	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	19,682	52	SH		SOLE		52	0	0
LUMINAR TECHNOLOGIES	COMMON STOCK	550424105	4,816	700	SH		SOLE		700	0	0
MARATHON PET CORP COM	COMMON STOCK	56585A102	337,557	2,895	SH		SOLE		2,895	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	12,225	65	SH		SOLE		65	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	452,061	2,461	SH		SOLE		2,461	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	182,367	395	SH		DFND		395	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	3,227	54	SH		SOLE		54	0	0
MASCO CORPORATION	COMMON STOCK	574599106	1,667,069	29,054	SH		SOLE		29,054	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	175,797	447	SH		SOLE		447	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,633,932	8,827	SH		SOLE		8,827	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	553,762	1,296	SH		SOLE		1,296	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	7,728,350	66,977	SH		SOLE		66,977	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	17,308	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	15,419,037	45,280	SH		SOLE		45,280	0	0
MICROSTRATEGY INC	COMMON STOCK	594972408	10,272	30	SH		SOLE		30	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	15,588	174	SH		SOLE		174	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	94,978	1,505	SH		SOLE		1,505	0	0
MODERNA INC	COMMON STOCK	60770K107	17,982	148	SH		SOLE		148	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	38,949	534	SH		SOLE		534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	11,743	161	SH		DFND		161	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	148,970	2,594	SH		SOLE		2,594	0	0
MOODYS CORP COM	COMMON STOCK	615369105	5,965,955	17,158	SH		SOLE		17,158	0	0
MORGAN STANLEY	COMMON STOCK	617446448	975,758	11,426	SH		SOLE		11,426	0	0
NETAPP INC	COMMON STOCK	64110D104	4,111,508	53,816	SH		SOLE		53,816	0	0
NETFLIX COM	COMMON STOCK	64110L106	1,168,554	2,653	SH		SOLE		2,653	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	37,103	870	SH		SOLE		870	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	421,148	5,676	SH		SOLE		5,676	0	0
NIKE INC CL B	COMMON STOCK	654106103	345,781	3,133	SH		SOLE		3,133	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	482,654	1,059	SH		SOLE		1,059	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	273,474	600	SH		DFND		600	0	0
NUCOR CORP	COMMON STOCK	670346105	7,701,401	46,966	SH		SOLE		46,966	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	38,943,425	92,063	SH		SOLE		92,063	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	55,253	75	SH		SOLE		75	0	0
ADR OATLY GROUP AB	COMMON STOCK	67421J108	659	324	SH		SOLE		324	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4,553,803	77,460	SH		SOLE		77,460	0	0
OLD DOMINI COM USD 0.10	COMMON STOCK	679580100	5,975,481	16,161	SH		SOLE		16,161	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	19,030	200	SH		SOLE		200	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,472,538	12,365	SH		SOLE		12,365	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	948,402	7,530	SH		SOLE		7,530	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	163,735	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	206,282	1,391	SH		SOLE		1,391	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	83,653	633	SH		SOLE		633	0	0
PALO ALTO NETWORKS INCORPORATED	COMMON STOCK	697435105	4,599	18	SH		SOLE		18	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	372,863	956	SH		SOLE		956	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	56,158	502	SH		SOLE		502	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	70,722	1,060	SH		SOLE		1,060	0	0
PEPSICO INC	COMMON STOCK	713448108	556,393	3,004	SH		SOLE		3,004	0	0
PEPSICO INC	COMMON STOCK	713448108	23,152	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	748,621	20,410	SH		SOLE		20,410	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	279,875	2,867	SH		SOLE		2,867	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	39,048	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	169,394	1,776	SH		SOLE		1,776	0	0
POSEIDA THERAPEUTICS INC	COMMON STOCK	73730P108	13,313	7,608	SH		SOLE		7,608	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	129,488	1,156	SH		SOLE		1,156	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	3,035,054	20,002	SH		SOLE		20,002	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	121,392	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	4,494,281	33,953	SH		SOLE		33,953	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	67,131	761	SH		SOLE		761	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	9,078	145	SH		SOLE		145	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,094,141	42,794	SH		SOLE		42,794	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	630,769	3,211	SH		SOLE		3,211	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	7,590	950	SH		SOLE		950	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	4,525,768	43,614	SH		SOLE		43,614	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	56,914	581	SH		SOLE		581	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,130,927	1,574	SH		SOLE		1,574	0	0
RIO TINTO PLC	COMMON STOCK	767204100	27,387	429	SH		SOLE		429	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	24,975	1,500	SH		SOLE		1,500	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	46,781	142	SH		SOLE		142	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	4,563	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC NPV	FOREIGN EQUITIES	780259305	13,887	230	SH		SOLE		230	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	9,900,299	24,696	SH		SOLE		24,696	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	17,727,180	39,992	SH		SOLE		39,808	184	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	35,654	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	10,310,195	21,529	SH		SOLE		21,479	50	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	261,958	547	SH		DFND		547	0	0
ST JOE CORPORATION	COMMON STOCK	790148100	4,446	92	SH		SOLE		92	0	0
SALESFORCE INC	COMMON STOCK	79466L302	873,759	4,136	SH		SOLE		4,136	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	258,445	5,263	SH		SOLE		5,263	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,784,532	31,485	SH		SOLE		31,485	0	0
SECTOR SPDR TR FUND HEALTH CARE	COMMON STOCK	81369Y209	1,484,319	11,183	SH		SOLE		11,183	0	0
SECTOR SPDR TR CONS STAPLES	COMMON STOCK	81369Y308	497,230	6,704	SH		SOLE		6,704	0	0
SELECT SECTOR CONS DISC	COMMON STOCK	81369Y407	122,259	720	SH		SOLE		720	0	0
SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	590,018	7,269	SH		SOLE		7,269	0	0
SELECT SECTOR FINANCIAL	COMMON STOCK	81369Y605	850,239	25,230	SH		SOLE		25,230	0	0
SECTOR SPDR INDUSTRIALS	COMMON STOCK	81369Y704	48,508	452	SH		SOLE		452	0	0
SECTOR SPDR UTILITIES	COMMON STOCK	81369Y886	1,239,910	18,948	SH		SOLE		18,948	0	0
SERVICENOW INC	COMMON STOCK	81762P102	769,296	1,369	SH		SOLE		1,369	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	6,010,521	22,638	SH		SOLE		22,638	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	16,724	3,700	SH		SOLE		3,700	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	17,562	250	SH		SOLE		250	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	90,116	6,040	SH		SOLE		6,040	0	0
BLOCK INC	COMMON STOCK	852234103	599	9	SH		SOLE		9	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,375,232	13,883	SH		SOLE		13,883	0	0
STATE STREET CORP	COMMON STOCK	857477103	12,732	174	SH		SOLE		174	0	0
STRYKER CORP COM	COMMON STOCK	863667101	3,637,133	11,922	SH		SOLE		11,922	0	0
SYSCO CORP COM	COMMON STOCK	871829107	1,261	17	SH		SOLE		17	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,599,809	18,868	SH		SOLE		18,868	0	0
T MOBILE US INC	COMMON STOCK	872590104	239,315	1,723	SH		SOLE		1,723	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	86,589	858	SH		SOLE		858	0	0
TARGET CORP	COMMON STOCK	87612E106	789,130	5,983	SH		SOLE		5,983	0	0
TESLA, INC	COMMON STOCK	88160R101	1,141,273	4,360	SH		SOLE		4,360	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,622,662	9,014	SH		SOLE		9,014	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,863,122	3,571	SH		SOLE		3,571	0	0
3M CO	COMMON STOCK	88579Y101	42,538	425	SH		SOLE		425	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	16,235	101	SH		SOLE		101	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	5,732,387	25,927	SH		SOLE		25,927	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	59,044	340	SH		SOLE		340	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	10,586	200	SH		SOLE		200	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	167,173	5,510	SH		SOLE		5,510	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	19,395	380	SH		SOLE		380	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	89,505	2,709	SH		SOLE		2,709	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	8,000	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,584,726	12,632	SH		SOLE		12,632	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,196,104	6,673	SH		SOLE		6,673	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	10,020,979	22,501	SH		SOLE		22,501	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	9,405,542	19,569	SH		SOLE		19,569	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	6,285,092	53,582	SH		SOLE		53,582	0	0
VALVOLINE INC	COMMON STOCK	92047W101	67,387	1,797	SH		SOLE		1,797	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	8,684,461	188,057	SH		SOLE		188,057	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	35,604	771	SH		DFND		771	0	0
VANGUARD EMERG MKTS GOV BND ETF	INTL FIXED INCOME ETF	921946885	7,421,610	119,185	SH		SOLE		118,858	327	0
VANGUARD FTSE EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	16,075,085	395,161	SH		SOLE		395,161	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	119,709	1,717	SH		SOLE		1,717	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	196,308	2,596	SH		SOLE		2,596	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	LARGE CAP EXCHANGE TRADED FDS	922908363	1,279,638	3,142	SH		SOLE		3,142	0	0
VANGUARD MID-CAP VALUE ETF	MID CAP EXCHANGE TRADED FDS	922908512	8,302	60	SH		SOLE		60	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	1,494,795	17,889	SH		SOLE		17,889	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	22,728	272	SH		DFND		272	0	0
VANGUARD MID CAP ETF	MID CAP EXCHANGE TRADED FDS	922908629	5,944	27	SH		SOLE		27	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	30,429	153	SH		SOLE		153	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	53,747	244	SH		SOLE		244	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	379,840	10,217	SH		SOLE		10,217	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	40,113	114	SH		SOLE		114	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	9,649,166	40,632	SH		SOLE		40,632	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	22,060	250	SH		SOLE		250	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	666,722	4,242	SH		SOLE		4,242	0	0
WARNER BROS DISCOVERY INC NPV	COMMON STOCK	934423104	33,381	2,662	SH		SOLE		2,662	0	0
WASTE MANAGEMENT INC NEW	COMMON STOCK	94106L109	172,375	994	SH		SOLE		994	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	7,042	165	SH		SOLE		165	0	0
WESBANCO INC	COMMON STOCK	950810101	17,927	700	SH		SOLE		700	0	0
WEST PHARMACEUTICAL SVSC INCORPORATED	COMMON STOCK	955306105	1,147	3	SH		SOLE		3	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	4,050,490	124,136	SH		SOLE		124,136	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	4,723	68	SH		SOLE		68	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1,710,671	27,517	SH		SOLE		27,517	0	0
ZOETIS INC	COMMON STOCK	98978V103	4,159,340	24,153	SH		SOLE		24,153	0	0