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	378,955	1,234	SH		SOLE		1,234	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	5,261	100	SH		SOLE		100	0	0
EATON CORP PLC	COMMON STOCK	G29183103	8,957	42	SH		SOLE		42	0	0
GLOBAL FOUNDRIES INC	COMMON STOCK	G39387108	349,080	6,000	SH		SOLE		6,000	0	0
ICON PLC	COMMON STOCK	G4705A100	4,925	20	SH		SOLE		20	0	0
LINDE PLC NPV	COMMON STOCK	G54950103	124,733	335	SH		SOLE		335	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	668,380	8,530	SH		SOLE		8,530	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	4,548,892	21,851	SH		SOLE		21,851	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	55,588	450	SH		SOLE		450	0	0
ASML HOLDING NV EUROPE	COMMON STOCK	N07059210	5,296	9	SH		SOLE		9	0	0
LYONDELLBASEIL INDU CL A	COMMON STOCK	N53745100	794,413	8,389	SH		SOLE		8,389	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	895,214	4,478	SH		SOLE		4,478	0	0
AT&T INC	COMMON STOCK	00206R102	176,513	11,752	SH		SOLE		11,752	0	0
ARK GENOMIC REVOLUTION ETF	MID CAP EXCHANGE TRADED FDS	00214Q302	417	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	869,492	8,978	SH		SOLE		8,978	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	256,675	1,722	SH		SOLE		1,722	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	108,329	1,157	SH		SOLE		1,157	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	12,988,786	25,474	SH		SOLE		25,474	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	19,907	356	SH		SOLE		356	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	8,144,657	98,082	SH		SOLE		98,082	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,001,439	9,740	SH		SOLE		9,740	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	1,453,762	5,130	SH		SOLE		5,130	0	0
ALBEMARLE COM	COMMON STOCK	012653101	39,958	235	SH		SOLE		235	0	0
ALCOA UPSTREAM CORP	COMMON STOCK	013872106	23,847	821	SH		SOLE		821	0	0
ALIBABA	COMMON STOCK	01609W102	17,348	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	12,451	257	SH		SOLE		257	0	0
ALLSTATE CORP	COMMON STOCK	020002101	610,265	5,478	SH		SOLE		5,478	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	577,500	4,380	SH		SOLE		4,380	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	15,309,044	116,989	SH		SOLE		116,989	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	79,875	1,900	SH		SOLE		1,900	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	25,224	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	10,627,480	83,603	SH		SOLE		83,603	0	0
AMEREN CORP	COMMON STOCK	023608102	867,243	11,590	SH		SOLE		11,590	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	180,528	2,400	SH		SOLE		2,400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	314,341	2,107	SH		SOLE		2,107	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	6,060	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	8,791	71	SH		SOLE		71	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	85,714	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	7,190,840	26,756	SH		SOLE		26,756	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	73,148	168	SH		SOLE		168	0	0
APPLE INC	COMMON STOCK	037833100	17,369,624	101,453	SH		SOLE		101,453	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,417,173	24,682	SH		SOLE		24,682	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	65,991	875	SH		SOLE		875	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN EQUITIES	046353108	80,585	1,190	SH		SOLE		1,190	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	223,255	928	SH		SOLE		928	0	0
AUTOZONE INC	COMMON STOCK	053332102	8,331,037	3,280	SH		SOLE		3,280	0	0
BP AMOCO P L C	COMMON STOCK	055622104	59,744	1,543	SH		SOLE		1,543	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	10,310	292	SH		SOLE		292	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	46,060	1,683	SH		SOLE		1,683	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	31,089	729	SH		SOLE		729	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	3,546	94	SH		SOLE		94	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	266,527	1,031	SH		SOLE		1,031	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	246,600	704	SH		SOLE		704	0	0
BIOGEN INC	COMMON STOCK	09062X103	532,518	2,072	SH		SOLE		2,072	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,391,169	2,152	SH		SOLE		2,152	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	43,070	402	SH		SOLE		402	0	0
BOEING CO	COMMON STOCK	097023105	160,047	835	SH		SOLE		835	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	470,464	8,106	SH		SOLE		8,106	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,169,425	1,408	SH		SOLE		1,408	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	8,652	150	SH		SOLE		150	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	910,360	5,828	SH		SOLE		5,828	0	0
CF INDS HLDGS INC COM	COMMON STOCK	125269100	9,602	112	SH		SOLE		112	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	102,985	360	SH		SOLE		360	0	0
CME GROUP INC	COMMON STOCK	12572Q105	10,611	53	SH		SOLE		53	0	0
CSX CORP	COMMON STOCK	126408103	68,079	2,214	SH		SOLE		2,214	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	247,750	3,549	SH		SOLE		3,549	0	0
CADENCE DESIGN SYSTEM INCORPORATED	COMMON STOCK	127387108	6,091	26	SH		SOLE		26	0	0
CANADIAN PAC KANS CITY LTD NPV	FOREIGN EQUITIES	13646K108	15,698	211	SH		SOLE		211	0	0
CATALENT INC	COMMON STOCK	148806102	910	20	SH		SOLE		20	0	0
CATERPILLAR INC	COMMON STOCK	149123101	7,899,528	28,936	SH		SOLE		28,936	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	207,152	471	SH		SOLE		471	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,081,487	6,414	SH		SOLE		6,414	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	616,181	11,464	SH		SOLE		11,464	0	0
CINTAS CORP COM	COMMON STOCK	172908105	220,298	458	SH		SOLE		458	0	0
CLEARFIELD INC	COMMON STOCK	18482P103	4,927	172	SH		SOLE		172	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	4,097	65	SH		SOLE		65	0	0
COCA COLA CO	COMMON STOCK	191216100	729,535	13,035	SH		SOLE		13,035	0	0
COCA COLA CO	COMMON STOCK	191216100	22,388	400	SH		DFND		400	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	80,567	1,133	SH		SOLE		1,133	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	6,609,518	149,067	SH		SOLE		149,067	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	232,180	6,779	SH		SOLE		6,779	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	28,391	237	SH		SOLE		237	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	308,596	1,228	SH		SOLE		1,228	0	0
CONTRAFECT CORP	COMMON STOCK	212326409	6	14	SH		SOLE		14	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	290,939	9,552	SH		SOLE		9,552	0	0
CORTEVA INC	COMMON STOCK	22052L104	842,207	16,466	SH		SOLE		16,466	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	10,429,402	18,461	SH		SOLE		18,461	0	0
CUMMINS INC	COMMON STOCK	231021106	154,664	677	SH		SOLE		677	0	0
D R HORTON INC	COMMON STOCK	23331A109	5,366,239	49,933	SH		SOLE		49,933	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,520,078	6,127	SH		SOLE		6,127	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,434	17	SH		SOLE		17	0	0
DEERE & CO	COMMON STOCK	244199105	6,409,316	16,984	SH		SOLE		16,984	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	7,030	190	SH		SOLE		190	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	2,862	60	SH		SOLE		60	0	0
DICK'S SPORTING GOODS	COMMON STOCK	253393102	4,206,223	38,739	SH		SOLE		38,739	0	0
DIGITAL WOLRD ACQUISITON	COMMON STOCK	25400Q105	820	50	SH		SOLE		50	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	583,871	7,204	SH		SOLE		7,204	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	24,315	300	SH		DFND		300	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	272,620	3,147	SH		SOLE		3,147	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	311,886	2,948	SH		SOLE		2,948	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	399,661	8,949	SH		SOLE		8,949	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	1,515	4	SH		SOLE		4	0	0
DOW INC	COMMON STOCK	260557103	68,006	1,319	SH		SOLE		1,319	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	194,083	2,199	SH		SOLE		2,199	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	98,383	1,319	SH		SOLE		1,319	0	0
EOG RES INC	COMMON STOCK	26875P101	935,067	7,377	SH		SOLE		7,377	0	0
EQT CORP	COMMON STOCK	26884L109	1,135,351	27,985	SH		SOLE		27,985	0	0
ECOLAB INC COM	COMMON STOCK	278865100	55,902	330	SH		SOLE		330	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	1,019,044	8,464	SH		SOLE		8,464	0	0
EMERGENT BIO SOLUTIONS	COMMON STOCK	29089Q105	1,686	496	SH		SOLE		496	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	113,372	1,174	SH		SOLE		1,174	0	0
ENOVIX CORP	COMMON STOCK	293594107	47,188	3,760	SH		SOLE		3,760	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	84,891	9,060	SH		SOLE		9,060	0	0
EXPEDIA GROUP, INC	COMMON STOCK	30212P303	445,958	4,327	SH		SOLE		4,327	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,114,053	9,475	SH		SOLE		9,475	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	26,220	223	SH		DFND		223	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	8,268,626	27,544	SH		SOLE		27,544	0	0
FASTENAL CO	COMMON STOCK	311900104	50,529	925	SH		SOLE		925	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	47,153	178	SH		SOLE		178	0	0
FIRST TR EXCHANGE TRADED FD VI	COMMON STOCK	33738R118	953	17	SH		SOLE		17	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	730,622	6,468	SH		SOLE		6,468	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	24,840	2,000	SH		SOLE		2,000	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FIXED INCOME/TAXABLE ETF	35473P868	4,112,729	179,205	SH		SOLE		179,205	0	0
GENERAC HLDGS INC	COMMON STOCK	368736104	3,922	36	SH		SOLE		36	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	110,485	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604301	133,321	1,206	SH		SOLE		1,206	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	19,197	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,223,299	8,473	SH		SOLE		8,473	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,274,917	43,701	SH		SOLE		43,701	0	0
GLOBAL PMTS INC GEORGIA	COMMON STOCK	37940X102	65,426	567	SH		SOLE		567	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	388,915	1,202	SH		SOLE		1,202	0	0
HP INC COM	COMMON STOCK	40434L105	33,998	1,323	SH		SOLE		1,323	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	11,988	296	SH		SOLE		296	0	0
HANESBRANDS INC	COMMON STOCK	410345102	792	200	SH		SOLE		200	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	5,520,136	27,590	SH		SOLE		27,590	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	425,688	6,134	SH		SOLE		6,134	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,233,029	4,081	SH		SOLE		4,081	0	0
HOME DEPOT INC	COMMON STOCK	437076102	135,967	450	SH		DFND		450	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,238,817	6,706	SH		SOLE		6,706	0	0
HUMANA INC	COMMON STOCK	444859102	1,799,599	3,699	SH		SOLE		3,699	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	11,901	100	SH		SOLE		100	0	0
IDEXX LABORATORIES INC COM	COMMON STOCK	45168D104	9,182	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,200,806	5,214	SH		SOLE		5,214	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	135	80	SH		SOLE		80	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	MULTI STRATEGY ETF	45409B107	72,978	2,431	SH		SOLE		2,431	0	0
INTEL CORP	COMMON STOCK	458140100	248,527	6,993	SH		SOLE		6,993	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	801,366	7,284	SH		SOLE		7,284	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	254,078	1,811	SH		SOLE		1,811	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6,870,553	23,507	SH		SOLE		23,507	0	0
INTUIT INC	COMMON STOCK	461202103	9,698,590	18,982	SH		SOLE		18,982	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	33,053	168	SH		SOLE		168	0	0
ISHARES GOLD TR NPV NEW	PRECIOUS METALS	464285204	64,852	1,854	SH		SOLE		1,854	0	0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	LARGE CAP EXCHANGE TRADED FDS	464287168	8,934	83	SH		SOLE		83	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	1,480,634	3,448	SH		SOLE		3,448	0	0
ISHARES TR CORE US AGGREGATE BOND ETF	FIXED INCOME/TAXABLE ETF	464287226	21,079,478	224,155	SH		SOLE		223,686	469	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	INTERNATIONAL EXCH. TRADED FDS	464287234	6,786,860	178,837	SH		SOLE		177,649	1,188	0
ISHARES TR 7-10 Y TR BD ETF	FIXED INCOME/TAXABLE	464287440	39,750	434	SH		SOLE		434	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	8,372,070	121,476	SH		SOLE		121,042	434	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	609,882	8,807	SH		SOLE		8,807	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	3,188,428	12,787	SH		SOLE		12,787	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	27,315	408	SH		SOLE		408	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	LARGE CAP EXCHANGE TRADED FDS	464287614	52,930	199	SH		SOLE		199	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	11,275	48	SH		SOLE		48	0	0
ISHARES RUSSELL 2000 VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	464287630	8,810	65	SH		SOLE		65	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	7,716,236	43,659	SH		SOLE		43,583	76	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	182,395	1,032	SH		DFND		1,032	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287705	27,251	270	SH		SOLE		270	0	0
I SHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	5,036	48	SH		SOLE		48	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	2,808,468	29,773	SH		SOLE		29,773	0	0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287879	2,141	24	SH		SOLE		24	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	190,185	1,734	SH		SOLE		1,734	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	4,765,678	84,394	SH		SOLE		84,237	157	0
ISHARES TR JP MOR EM MK ETF	INTL FIXED INCOME ETF	464288281	4,143,240	50,209	SH		SOLE		50,209	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP ETF	FIXED INCOME/TAXABLE ETF	464288513	9,745,080	132,191	SH		SOLE		131,919	272	0
ISHARES MBS ETF	FIXED INCOME/TAXABLE	464288588	4,528	51	SH		SOLE		51	0	0
I SHARES BARCLAYS 3-7 YEAR TREASURY BD	COMMON STOCK	464288661	39,492	349	SH		SOLE		349	0	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	4,897,126	108,730	SH		SOLE		108,730	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	37,827	580	SH		SOLE		580	0	0
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	188,223	2,925	SH		SOLE		2,925	0	0
ISHARES TR CORE DIVID GWTH	LARGE CAP EXCHANGE TRADED FDS	46434V621	22,878	462	SH		SOLE		462	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,689,297	11,649	SH		SOLE		11,649	0	0
JPMORGAN BETABUILDERS CANADA	COMMON STOCK	46641Q225	74,839	1,287	SH		SOLE		1,287	0	0
JPMORGAN BETABUILDER ASIA	COMMON STOCK	46641Q233	73,382	1,630	SH		SOLE		1,630	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,650,610	10,598	SH		SOLE		10,598	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	1,386,924	3,024	SH		SOLE		3,024	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	2,545,799	21,066	SH		SOLE		21,066	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	317,922	19,187	SH		SOLE		19,187	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	59,452	1,768	SH		SOLE		1,768	0	0
KROGER CO	COMMON STOCK	501044101	277,531	6,202	SH		SOLE		6,202	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	7,393,282	11,796	SH		SOLE		11,796	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	111,009	768	SH		SOLE		768	0	0
LEAR CORP COMMON	COMMON STOCK	521865204	22,141	165	SH		SOLE		165	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	89,840	975	SH		SOLE		975	0	0
LENNAR CORP COM	COMMON STOCK	526057104	189,218	1,686	SH		SOLE		1,686	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,827,291	3,402	SH		SOLE		3,402	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	35,347	1,221	SH		SOLE		1,221	0	0
LIVENT CORP	COMMON STOCK	53814L108	8,850	481	SH		SOLE		481	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,351,546	3,305	SH		SOLE		3,305	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,653,743	7,957	SH		SOLE		7,957	0	0
LUCID GROUP INC	COMMON STOCK	549498103	8,244	1,475	SH		SOLE		1,475	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	20,051	52	SH		SOLE		52	0	0
LUMINAR TECHNOLOGIES	COMMON STOCK	550424105	3,178	700	SH		SOLE		700	0	0
MARATHON PET CORP COM	COMMON STOCK	56585A102	421,481	2,785	SH		SOLE		2,785	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	12,369	65	SH		SOLE		65	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	490,810	2,497	SH		SOLE		2,497	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	162,135	395	SH		DFND		395	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	2,923	54	SH		SOLE		54	0	0
MASCO CORPORATION	COMMON STOCK	574599106	1,528,252	28,593	SH		SOLE		28,593	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	176,963	447	SH		SOLE		447	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,424,906	9,205	SH		SOLE		9,205	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	639,620	1,471	SH		SOLE		1,471	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	6,861,288	66,648	SH		SOLE		66,648	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	15,442	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	14,126,852	44,741	SH		SOLE		44,741	0	0
MICROSTRATEGY INC	COMMON STOCK	594972408	9,848	30	SH		SOLE		30	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	13,578	174	SH		SOLE		174	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	102,383	1,505	SH		SOLE		1,505	0	0
MODERNA INC	COMMON STOCK	60770K107	15,286	148	SH		SOLE		148	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	37,059	534	SH		SOLE		534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	11,173	161	SH		DFND		161	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	137,349	2,594	SH		SOLE		2,594	0	0
MOODYS CORP COM	COMMON STOCK	615369105	5,363,599	16,965	SH		SOLE		16,965	0	0
MORGAN STANLEY	COMMON STOCK	617446448	852,854	10,443	SH		SOLE		10,443	0	0
NETAPP INC	COMMON STOCK	64110D104	4,072,364	53,669	SH		SOLE		53,669	0	0
NETFLIX COM	COMMON STOCK	64110L106	1,088,925	2,884	SH		SOLE		2,884	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	32,144	870	SH		SOLE		870	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	329,055	5,744	SH		SOLE		5,744	0	0
NIKE INC CL B	COMMON STOCK	654106103	299,568	3,133	SH		SOLE		3,133	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	519,832	1,181	SH		SOLE		1,181	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	264,114	600	SH		DFND		600	0	0
NUCOR CORP	COMMON STOCK	670346105	7,241,902	46,319	SH		SOLE		46,319	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	38,698,722	88,967	SH		SOLE		88,967	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	55,253	75	SH		SOLE		75	0	0
ADR OATLY GROUP AB	COMMON STOCK	67421J108	287	324	SH		SOLE		324	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4,934,576	76,058	SH		SOLE		76,058	0	0
OLD DOMINI COM USD 0.10	COMMON STOCK	679580100	6,752,386	16,504	SH		SOLE		16,504	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	14,894	200	SH		SOLE		200	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,282,153	12,105	SH		SOLE		12,105	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	49,721	405	SH		SOLE		405	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	159,601	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	180,550	1,391	SH		SOLE		1,391	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	97,193	633	SH		SOLE		633	0	0
PALO ALTO NETWORKS INCORPORATED	COMMON STOCK	697435105	4,219	18	SH		SOLE		18	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	415,989	1,068	SH		SOLE		1,068	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	55,588	482	SH		SOLE		482	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	61,956	1,060	SH		SOLE		1,060	0	0
PEPSICO INC	COMMON STOCK	713448108	510,855	3,015	SH		SOLE		3,015	0	0
PEPSICO INC	COMMON STOCK	713448108	21,180	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	678,239	20,454	SH		SOLE		20,454	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	265,425	2,867	SH		SOLE		2,867	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	37,032	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	213,386	1,776	SH		SOLE		1,776	0	0
POSEIDA THERAPEUTICS INC	COMMON STOCK	73730P108	18,030	7,608	SH		SOLE		7,608	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	109,898	1,048	SH		SOLE		1,048	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,658,699	18,228	SH		SOLE		18,228	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	116,688	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	4,641,691	33,322	SH		SOLE		33,322	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	72,207	761	SH		SOLE		761	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	8,250	145	SH		SOLE		145	0	0
QUALCOMM INC	COMMON STOCK	747525103	4,781,514	43,054	SH		SOLE		43,054	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	594,855	3,180	SH		SOLE		3,180	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	6,355	950	SH		SOLE		950	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	3,683,017	36,673	SH		SOLE		36,673	0	0
RTX CORPORATION	COMMON STOCK	75513E101	41,813	581	SH		SOLE		581	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,301,876	1,582	SH		SOLE		1,582	0	0
RIO TINTO PLC	COMMON STOCK	767204100	27,297	429	SH		SOLE		429	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	36,405	1,500	SH		SOLE		1,500	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	40,592	142	SH		SOLE		142	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	3,838	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC NPV	FOREIGN EQUITIES	780259305	14,807	230	SH		SOLE		230	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	8,832,389	24,172	SH		SOLE		24,172	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	17,913,909	41,907	SH		SOLE		41,723	184	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	34,290	200	SH		SOLE		200	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	COMMON STOCK	78467V103	13,367	496	SH		SOLE		496	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	9,330,928	20,434	SH		SOLE		20,384	50	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	249,782	547	SH		DFND		547	0	0
ST JOE CORPORATION	COMMON STOCK	790148100	4,996	92	SH		SOLE		92	0	0
SALESFORCE INC	COMMON STOCK	79466L302	807,253	3,981	SH		SOLE		3,981	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	293,176	5,030	SH		SOLE		5,030	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,955,603	35,622	SH		SOLE		35,622	0	0
SECTOR SPDR TR FUND HEALTH CARE	COMMON STOCK	81369Y209	1,439,698	11,183	SH		SOLE		11,183	0	0
SECTOR SPDR TR CONS STAPLES	COMMON STOCK	81369Y308	479,049	6,962	SH		SOLE		6,962	0	0
SELECT SECTOR CONS DISC	COMMON STOCK	81369Y407	114,936	714	SH		SOLE		714	0	0
SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	465,049	5,145	SH		SOLE		5,145	0	0
SELECT SECTOR FINANCIAL	COMMON STOCK	81369Y605	770,060	23,223	SH		SOLE		23,223	0	0
SECTOR SPDR INDUSTRIALS	COMMON STOCK	81369Y704	73,499	725	SH		SOLE		725	0	0
SECTOR SPDR UTILITIES	COMMON STOCK	81369Y886	1,150,206	19,519	SH		SOLE		19,519	0	0
SERVICENOW INC	COMMON STOCK	81762P102	674,067	1,206	SH		SOLE		1,206	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	5,660,748	22,195	SH		SOLE		22,195	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	16,687	3,700	SH		SOLE		3,700	0	0
60 DEGREES PHARMACEUTICAL	COMMON STOCK	83006G104	346,320	468,000	SH		SOLE		468,000	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	16,180	250	SH		SOLE		250	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	86,492	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,238,241	13,567	SH		SOLE		13,567	0	0
STATE STREET CORP	COMMON STOCK	857477103	11,648	174	SH		SOLE		174	0	0
STRYKER CORP COM	COMMON STOCK	863667101	2,959,638	10,831	SH		SOLE		10,831	0	0
SYSCO CORP COM	COMMON STOCK	871829107	1,122	17	SH		SOLE		17	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,609,962	18,114	SH		SOLE		18,114	0	0
T MOBILE US INC	COMMON STOCK	872590104	241,297	1,723	SH		SOLE		1,723	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	74,560	858	SH		SOLE		858	0	0
TARGET CORP	COMMON STOCK	87612E106	512,789	4,638	SH		SOLE		4,638	0	0
TARGA RES CORP COM	COMMON STOCK	87612G101	11,143	130	SH		SOLE		130	0	0
TESLA, INC	COMMON STOCK	88160R101	1,087,705	4,347	SH		SOLE		4,347	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,410,536	8,871	SH		SOLE		8,871	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,804,906	3,566	SH		SOLE		3,566	0	0
3M CO	COMMON STOCK	88579Y101	39,788	425	SH		SOLE		425	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	9,706	54	SH		SOLE		54	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	5,223,794	25,727	SH		SOLE		25,727	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	55,525	340	SH		SOLE		340	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	10,772	200	SH		SOLE		200	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	157,641	5,510	SH		SOLE		5,510	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	19,186	380	SH		SOLE		380	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	228,440	6,912	SH		SOLE		6,912	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	6,790	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,974,581	9,697	SH		SOLE		9,697	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	910,080	5,839	SH		SOLE		5,839	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	9,742,684	21,915	SH		SOLE		21,915	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	9,851,755	19,540	SH		SOLE		19,540	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	7,469,315	52,709	SH		SOLE		52,709	0	0
VALVOLINE INC	COMMON STOCK	92047W101	57,917	1,797	SH		SOLE		1,797	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	8,174,620	186,977	SH		SOLE		186,977	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	33,708	771	SH		DFND		771	0	0
VANGUARD EMERG MKTS GOV BND ETF	INTL FIXED INCOME ETF	921946885	6,851,080	115,826	SH		SOLE		115,499	327	0
VANGUARD FTSE EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	15,979,284	407,636	SH		SOLE		407,636	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	114,832	1,717	SH		SOLE		1,717	0	0
VANGUARD SHORT TERM TREASURY ETF	FIXED INCOME/TAXABLE ETF	92206C102	90,646	1,574	SH		SOLE		1,574	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	185,028	2,590	SH		SOLE		2,590	0	0
VANGUARD INTERMEDIATE TERM TREASURY	COMMON STOCK	92206C706	78,295	1,370	SH		SOLE		1,370	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	LARGE CAP EXCHANGE TRADED FDS	922908363	556,453	1,417	SH		SOLE		1,417	0	0
VANGUARD MID-CAP VALUE ETF	MID CAP EXCHANGE TRADED FDS	922908512	6,940	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	1,409,578	18,633	SH		SOLE		18,633	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	20,576	272	SH		DFND		272	0	0
VANGUARD MID CAP ETF	MID CAP EXCHANGE TRADED FDS	922908629	5,622	27	SH		SOLE		27	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	26,846	142	SH		SOLE		142	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	9,346	44	SH		SOLE		44	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	138,660	4,280	SH		SOLE		4,280	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	39,638	114	SH		SOLE		114	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	9,466,856	41,159	SH		SOLE		41,159	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	8,055	100	SH		SOLE		100	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	756,909	4,733	SH		SOLE		4,733	0	0
WARNER BROS DISCOVERY INC NPV	COMMON STOCK	934423104	28,908	2,662	SH		SOLE		2,662	0	0
WASTE MANAGEMENT INC NEW	COMMON STOCK	94106L109	151,520	994	SH		SOLE		994	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	36,732	899	SH		SOLE		899	0	0
WESBANCO INC	COMMON STOCK	950810101	11,082	454	SH		SOLE		454	0	0
WEST PHARMACEUTICAL SVSC INCORPORATED	COMMON STOCK	955306105	1,125	3	SH		SOLE		3	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	4,214,551	125,137	SH		SOLE		125,137	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	4,203	68	SH		SOLE		68	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1,564,465	27,342	SH		SOLE		27,342	0	0
ZOETIS INC	COMMON STOCK	98978V103	4,094,740	23,536	SH		SOLE		23,536	0	0