# EDGAR Filing Document

**Accession Number:** 0001175954
**File Stem:** 0001175954-23-000002
**Filing Date:** 2023-1
**Character Count:** 41360
**Document Hash:** b5938e4f5bdefc30341ce184b4a0c6d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001175954-23-000002.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001175954-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTRAL BANK & TRUST CO
- **CENTRAL INDEX KEY:** 0001175954
- **IRS NUMBER:** 610153605
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10223
- **FILM NUMBER:** 23533802

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 1360
- **STREET 2:** TRUST DEPARTMENT
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40588-1360
- **BUSINESS PHONE:** 859-253-6185

**MAIL ADDRESS:**
- **STREET 1:** POST OFFICE BOX 1360
- **STREET 2:** TRUST DEPARTMENT
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40588-1360

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CENTRAL BANK  TRUST CO<br>**Address:** POST OFFICE BOX 1360<br>TRUST DEPARTMENT<br>LEXINGTON, KY 40588-1360

**Form 13F File Number:** 028-10223

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Leigh Ann Young<br>**Title:** Vice President and Trust Officer<br>**Phone:** 859-253-6185

**Signature, Place, and Date of Signing:**

Leigh Ann Young  Lexington, KY  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 351

**Form 13F Information Table Value Total:** $529941111

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARCH CAPITAL GROUP LTD      BERMUDA NEW F | COMMON STOCK | G0450A105 |  | 6904 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 278030 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 |  | 5731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL FOUNDRIES INC | COMMON STOCK | G39387108 |  | 323280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 3885 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC EUR | COMMON STOCK | G5494J103 |  | 109266 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 594613 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 |  | 6891 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHUBB LIMITED               COM | COMMON STOCK | H1467J104 |  | 8382 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON STOCK | H84989104 |  | 51660 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LYONDELLBASEIL INDU CL A | COMMON STOCK | N53745100 |  | 467029 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| NXP SEMICONDUCTORS N V      COM | COMMON STOCK | N6596X109 |  | 646640 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 |  | 4250 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 273496 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | MID CAP EXCHANGE TRADED FDS | 00214Q302 |  | 423 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 963160 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| ABBVIE INC USD 0.01 | COMMON STOCK | 00287Y109 |  | 329033 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 187442 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 |  | 8433050 | 25060 | SH |  | SOLE |  | 25060 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 47192 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 |  | 10026843 | 118061 | SH |  | SOLE |  | 118061 | 0 | 0 |
| ADVANCED MICRO DEVICES      INC | COMMON STOCK | 007903107 |  | 657516 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COMMON STOCK | 009158106 |  | 1464203 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ALCOA UPSTREAM CORP | COMMON STOCK | 013872106 |  | 57835 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ALIBABA | COMMON STOCK | 01609W102 |  | 17618 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 14186 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 733981 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| ALPHABET INC                CAP STK CL C | COMMON STOCK | 02079K107 |  | 379581 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| ALPHABET INC                CAP STK CL A | COMMON STOCK | 02079K305 |  | 10468727 | 118654 | SH |  | SOLE |  | 118654 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 86830 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 27420 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 7082544 | 84316 | SH |  | SOLE |  | 84316 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1038906 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 |  | 235286 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 300226 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| AMERICAN INTL GROUP | COMMON STOCK | 026874784 |  | 6324 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 80953 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7203051 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 92845 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| APPHARVEST INC | COMMON STOCK | 03783T103 |  | 1660 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| APPLE  INC | COMMON STOCK | 037833100 |  | 13634583 | 104939 | SH |  | SOLE |  | 104939 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 2934484 | 30135 | SH |  | SOLE |  | 30135 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO   COM | COMMON STOCK | 039483102 |  | 57287 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ASTRAZENECA PLC             SPONSORED ADR | FOREIGN EQUITIES | 046353108 |  | 108190 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 346643 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 137105 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 10377613 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| BP AMOCO P L C | COMMON STOCK | 055622104 |  | 53896 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 |  | 13076 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| BANKAMERICA CORP NEW | COMMON STOCK | 060505104 |  | 100449 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 297999 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 4791 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 162239 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 |  | 182861 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 688944 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 1510748 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 3573082 | 48162 | SH |  | SOLE |  | 48162 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 128766 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 664016 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 853210 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| BROWN FORMAN CORP CL B COM | COMMON STOCK | 115637209 |  | 9852 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 612015 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 119278 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2432523 | 78546 | SH |  | SOLE |  | 78546 | 0 | 0 |
| CVS CAREMARK CORP | COMMON STOCK | 126650100 |  | 363339 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 9704 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CANADA GOOSE HOLDINGS | COMMON STOCK | 135086106 |  | 2670 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 7305 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 9132 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CATALENT INC | COMMON STOCK | 148806102 |  | 738180 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4908984 | 20492 | SH |  | SOLE |  | 20492 | 0 | 0 |
| CHARTER COMMUNICATIONS | COMMON STOCK | 16119P108 |  | 4332139 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 1035991 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 510870 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| CINTAS CORP                 COM | COMMON STOCK | 172908105 |  | 269601 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 16192 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 772969 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 25444 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| COLGATE PALMOLIVE CO        COM | COMMON STOCK | 194162103 |  | 89269 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| COMCAST CORP NEW            CL A | COMMON STOCK | 20030N101 |  | 5344960 | 152847 | SH |  | SOLE |  | 152847 | 0 | 0 |
| COMMUNITY TRUST BANK | COMMON STOCK | 204149108 |  | 311359 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| CONOCOPHILLIPS              COM | COMMON STOCK | 20825C104 |  | 11800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSTELLATION BRANDS INC    CL A | COMMON STOCK | 21036P108 |  | 22942 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CONTRAFECT CORP | COMMON STOCK | 212326300 |  | 109 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| CORNING INCORPORATED | COMMON STOCK | 219350105 |  | 15261 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1003940 | 17083 | SH |  | SOLE |  | 17083 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 9001646 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 |  | 4204 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 242527 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 6618315 | 74247 | SH |  | SOLE |  | 74247 | 0 | 0 |
| DANAHER CORP DEL            COM | COMMON STOCK | 235851102 |  | 1590830 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| DANIMER SCIENTIFIC INC. | COMMON STOCK | 236272100 |  | 534 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 6213510 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 6243 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DEVON ENERGY CORPORATION    NEW | COMMON STOCK | 25179M103 |  | 4841748 | 78716 | SH |  | SOLE |  | 78716 | 0 | 0 |
| DICK'S SPORTING GOODS | COMMON STOCK | 253393102 |  | 6215808 | 51674 | SH |  | SOLE |  | 51674 | 0 | 0 |
| DIGITAL RE COM STK | COMMON STOCK | 253868103 |  | 2907 | 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 |  | 717439 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| DISNEY (WALT) COMPANY       HOLDING CO | COMMON STOCK | 254687106 |  | 26064 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 307085 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 6482482 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| DOMINION RES INC VA | COMMON STOCK | 25746U109 |  | 127953 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 |  | 7274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 69523 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 243775 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 97110 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 991958 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 946452 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| ECOLAB INC                  COM | COMMON STOCK | 278865100 |  | 29112 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 1114738 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| EMERGENT BIO SOLUTIONS | COMMON STOCK | 29089Q105 |  | 7333 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| EMERSON ELEC CO             COM | COMMON STOCK | 291011104 |  | 151677 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ENBRIDGE INC NPV | COMMON STOCK | 29250N105 |  | 4847 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 46774 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 |  | 60702 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1023571 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 24596 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| FMC CORP USD 0.1 | COMMON STOCK | 302491303 |  | 5740 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2185194 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 94096 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 33773 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FISERV INC USD 0.01 | COMMON STOCK | 337738108 |  | 649169 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| FORD MOTOR COMPANY          PAR $.01 | COMMON STOCK | 345370860 |  | 6361 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 3623 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 124055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAL ELECTRIC CO COM | COMMON STOCK | 369604301 |  | 104568 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 25155 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1460054 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 25154 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 465600 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 5279 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HP INC                      COM | COMMON STOCK | 40434L105 |  | 38487 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| HALLIBURTON COMPANY | COMMON STOCK | 406216101 |  | 13414 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| HANESBRANDS INC | COMMON STOCK | 410345102 |  | 1272 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 7099168 | 30657 | SH |  | SOLE |  | 30657 | 0 | 0 |
| HOLOGIC INCORPORATED | COMMON STOCK | 436440101 |  | 542657 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1253258 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 142132 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 |  | 1359473 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 2000611 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| ICU MEDIAL INC | COMMON STOCK | 44930G107 |  | 15748 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDEXX LABORATORIES INC      COM | COMMON STOCK | 45168D104 |  | 8566 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 1251721 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 405 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INARI MED INC | COMMON STOCK | 45332Y109 |  | 25424 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IQ HEDGE MULTI-STRATEGY     TRACKER ETF | MULTI STRATEGY | 45409B107 |  | 383418 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 341151 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 |  | 816081 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 345878 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 6443192 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 7672811 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| INVESCO S 500             EQUAL WEIGHT ETF | FIXED INCOME/TAX-EXEMPT ETF | 46137V357 |  | 12288 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 56136 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES GOLD TR NPV NEW | PRECIOUS METALS | 464285204 |  | 64129 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND  FUND | FIXED INCOME/TAXABLE ETF | 464287176 |  | 26290 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES S 500 INDEX FUND  US | LARGE CAP EXCHANGE TRADED FDS | 464287200 |  | 2101567 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| ISHARES TR CORE US AGGREGATE BOND ETF | FIXED INCOME/TAXABLE ETF | 464287226 |  | 21604561 | 222751 | SH |  | SOLE |  | 222301 | 450 | 0 |
| ISHARES MSCI EMER MKTS IDX  MARKETS INDEX | INTERNATIONAL EXCH. TRADED FDS | 464287234 |  | 6904913 | 182236 | SH |  | SOLE |  | 181067 | 1169 | 0 |
| ISHARES MSCI EAFE INDEX FD | INTERNATIONAL EXCH. TRADED FDS | 464287465 |  | 8873705 | 135209 | SH |  | SOLE |  | 134714 | 495 | 0 |
| ISHARES RUSSELL MID CAP     INDEX | MID CAP EXCHANGE TRADED FDS | 464287499 |  | 632205 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | MID CAP EXCHANGE TRADED FDS | 464287507 |  | 3338312 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| ISHARES US CONSUMER SERVICESETF | COMMON STOCK | 464287580 |  | 23235 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | LARGE CAP EXCHANGE TRADED FDS | 464287614 |  | 204382 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES TR                  RUS 1000 ETF | LARGE CAP EXCHANGE TRADED FDS | 464287622 |  | 21893 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE  ETF | SMALL CAP EXCHANGE TRADED FDS | 464287630 |  | 11786 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| I SHARES RUSSELL 2000 | SMALL CAP EXCHANGE TRADED FDS | 464287655 |  | 7692181 | 44117 | SH |  | SOLE |  | 44046 | 71 | 0 |
| I SHARES RUSSELL 2000 | SMALL CAP EXCHANGE TRADED FDS | 464287655 |  | 179939 | 1032 | SH |  | DFND |  | 1032 | 0 | 0 |
| I SHARES US  TECHNOLOGY ETF | COMMON STOCK | 464287721 |  | 167452 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| ISHARES S SMALLCAP 600    INDEX FUND | SMALL CAP EXCHANGE TRADED FDS | 464287804 |  | 3796643 | 40117 | SH |  | SOLE |  | 40117 | 0 | 0 |
| ISHARES S MIDCAP 600      VALUE INDEX FUND | MID CAP EXCHANGE TRADED FDS | 464287879 |  | 2191 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR                  SP SMCP600GR ETF | SMALL CAP EXCHANGE TRADED FDS | 464287887 |  | 215598 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ISHARES TR                  EAFE SML CP ETF | INTERNATIONAL EXCH. TRADED FDS | 464288273 |  | 4820785 | 85370 | SH |  | SOLE |  | 85201 | 169 | 0 |
| ISHARES TR                  JP MOR EM MK ETF | INTL FIXED INCOME ETF | 464288281 |  | 4007613 | 47377 | SH |  | SOLE |  | 47377 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND  ETF | FIXED INCOME/TAX-EXEMPT ETF | 464288414 |  | 124302 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ISHARES TR IBOXX USD HIGH   YIELD CORP ETF | FIXED INCOME/TAXABLE ETF | 464288513 |  | 11396993 | 154788 | SH |  | SOLE |  | 154526 | 262 | 0 |
| ISHARES US TREASURY BOND ETF | FIXED INCOME/TAXABLE | 46429B267 |  | 52846 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ISHARES CMBS | FIXED INCOME/TAXABLE ETF | 46429B366 |  | 23546 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR ISHARES CORE HIGHDIVIDEND | LARGE CAP EXCHANGE TRADED FDS | 46429B663 |  | 6045 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |  | 168803 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |  | 201775 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| J P MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1267086 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1916968 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 |  | 1227920 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 3918 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 2873129 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| KINDER MORGAN INC DE | COMMON STOCK | 49456B101 |  | 3267891 | 180850 | SH |  | SOLE |  | 180850 | 0 | 0 |
| KNIGHT SWIFT TRANS HLDGS | COMMON STOCK | 499049104 |  | 7493 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 79401 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 312559 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| LAM RESEARCH CORP           COM | COMMON STOCK | 512807108 |  | 4511704 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| LAUDER ESTEE COS INC        CL A | COMMON STOCK | 518439104 |  | 1045277 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| LEAR CORP COMMON | COMMON STOCK | 521865204 |  | 22320 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 136323 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| LENNAR CORP                 COM | COMMON STOCK | 526057104 |  | 105703 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 1390121 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 |  | 36874 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1355790 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| LOWES COS INC               COM | COMMON STOCK | 548661107 |  | 1689514 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 10073 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| LULULEMON ATHLETICA INC USD 0.01 | COMMON STOCK | 550021109 |  | 19862 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LUMINAR TECHNOLOGIES | COMMON STOCK | 550424105 |  | 3465 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MARATHON PET CORP COM | COMMON STOCK | 56585A102 |  | 12802 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 |  | 366418 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| MARTIN MARIETTA MATLS | COMMON STOCK | 573284106 |  | 133494 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| MASCO CORPORATION | COMMON STOCK | 574599106 |  | 1489112 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| MASTERCARD INCORPORATE | COMMON STOCK | 57636Q104 |  | 33728 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2180579 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| MCKESSON HBOC INC | COMMON STOCK | 58155Q103 |  | 376967 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 2453491 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 16642 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11086721 | 46230 | SH |  | SOLE |  | 46230 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 4247 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 12504 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 72303 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 26583 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MONDELEZ INTERNATIONAL      INC | COMMON STOCK | 609207105 |  | 55985 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| MONDELEZ INTERNATIONAL      INC | COMMON STOCK | 609207105 |  | 10730 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW   COM | COMMON STOCK | 61174X109 |  | 138380 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| MOODYS CORP                 COM | COMMON STOCK | 615369105 |  | 5502757 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 988582 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| NCINO INC NEW | COMMON STOCK | 63947X101 |  | 2140 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 3061461 | 50974 | SH |  | SOLE |  | 50974 | 0 | 0 |
| NETFLIX COM | COMMON STOCK | 64110L106 |  | 1335184 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| NEWMONT MINING CORP         COM | COMMON STOCK | 651639106 |  | 44223 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 448752 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 410696 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 |  | 13799 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NORTHROP GRUMMAN CORP       COM | COMMON STOCK | 666807102 |  | 475195 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| NORTHROP GRUMMAN CORP       COM | COMMON STOCK | 666807102 |  | 327360 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 6503029 | 49337 | SH |  | SOLE |  | 49337 | 0 | 0 |
| NVIDIA CORP                 COM | COMMON STOCK | 67066G104 |  | 14275989 | 97688 | SH |  | SOLE |  | 97688 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 62620 | 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 |  | 4211083 | 66854 | SH |  | SOLE |  | 66854 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 25854 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 7818 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 1056235 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 |  | 12792 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 |  | 205322 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| PPG INDS INC                COM | COMMON STOCK | 693506107 |  | 174902 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| PACKAGING CORP AMER         COM | COMMON STOCK | 695156109 |  | 74824 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 146373 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| PAYCHEX INC                 COM | COMMON STOCK | 704326107 |  | 78349 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| PAYPAL HLDGINGS INC | COMMON STOCK | 70450Y103 |  | 76771 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 549021 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 22582 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1121319 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 297250 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 40484 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 184846 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| PIONEER NAT RES CO COM | COMMON STOCK | 723787107 |  | 17585 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 |  | 40321 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 107526 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| PROCTER AND GAMBLE CO       COM | COMMON STOCK | 742718109 |  | 3227261 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| PROCTER AND GAMBLE CO       COM | COMMON STOCK | 742718109 |  | 121248 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 4312915 | 33251 | SH |  | SOLE |  | 33251 | 0 | 0 |
| PRUDENTIAL FINL INC         COM | COMMON STOCK | 744320102 |  | 78670 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 |  | 8884 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 5047942 | 45916 | SH |  | SOLE |  | 45916 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 419081 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 5386 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 3805646 | 35617 | SH |  | SOLE |  | 35617 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 58935 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 |  | 1072804 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| RIO TINTO PLC | COMMON STOCK | 767204100 |  | 30544 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 63877 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B NON-VTG | COMMON STOCK | 775109200 |  | 4684 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYAL DUTCH SHELL PLC NPV | FOREIGN EQUITIES | 780259305 |  | 13098 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 8574372 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| SPDR S  500 ETF TRUST | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |  | 16296749 | 42615 | SH |  | SOLE |  | 42432 | 183 | 0 |
| SPDR GOLD TR | PRECIOUS METALS | 78463V107 |  | 33928 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SSGA MULTI-ASSET REAL  RETURN ETF | COMMON STOCK | 78467V103 |  | 28118 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| SPDR S MIDCAP 400 ETF     TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 |  | 9396616 | 21222 | SH |  | SOLE |  | 21172 | 50 | 0 |
| SPDR S MIDCAP 400 ETF     TRUST | MID CAP EXCHANGE TRADED FDS | 78467Y107 |  | 242200 | 547 | SH |  | DFND |  | 547 | 0 | 0 |
| SVB FINL GROUP | COMMON STOCK | 78486Q101 |  | 87675 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ST JOE CORPORATION | COMMON STOCK | 790148100 |  | 21250 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 475057 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| SCHLUMBERGER LTD            COM | COMMON STOCK | 806857108 |  | 238366 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 2433820 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| SECTOR SPDR BASIC MATERIALS | COMMON STOCK | 81369Y100 |  | 142384 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| SECTOR SPDR TR FUND HEALTH  CARE | COMMON STOCK | 81369Y209 |  | 1468673 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| SECTOR SPDR TR CONS STAPLES | COMMON STOCK | 81369Y308 |  | 646253 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| SELECT SECTOR CONS DISC | COMMON STOCK | 81369Y407 |  | 503065 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 |  | 897429 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| SELECT SECTOR FINANCIAL | COMMON STOCK | 81369Y605 |  | 1113054 | 32546 | SH |  | SOLE |  | 32546 | 0 | 0 |
| SECTOR SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 |  | 419942 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| SELECT SECTOR COMM SERVICES | COMMON STOCK | 81369Y852 |  | 148479 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| SECTOR SPDR UTILITIES | COMMON STOCK | 81369Y886 |  | 1584749 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 559844 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| SHERWIN WILLIAMS CO         COM | COMMON STOCK | 824348106 |  | 5416486 | 22823 | SH |  | SOLE |  | 22823 | 0 | 0 |
| SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 |  | 21608 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 17850 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOUTHWEST AIRLINES | COMMON STOCK | 844741108 |  | 4409 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | COMMON STOCK | 85207H104 |  | 85164 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 539665 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 |  | 1434912 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 13494 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| STOCK YDS BANCORP INC NPV | COMMON STOCK | 861025104 |  | 25987 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STRYKER CORP                COM | COMMON STOCK | 863667101 |  | 4380462 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1502603 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| T MOBILE US INC | COMMON STOCK | 872590104 |  | 266280 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 |  | 44694 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 5370713 | 36036 | SH |  | SOLE |  | 36036 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 501958 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 1515688 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 1902576 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 83584 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 |  | 13794 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TRACTOR SUPPLY CO           COM | COMMON STOCK | 892356106 |  | 679391 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 63746 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TRIMBLE NAVIGATION | COMMON STOCK | 896239100 |  | 10112 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 244052 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 |  | 23655 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| US BANCORP DEL              COM NEW | COMMON STOCK | 902973304 |  | 118138 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 5520010 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 990509 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 9845849 | 27703 | SH |  | SOLE |  | 27703 | 0 | 0 |
| UNITEDHEALTH GROUP INC      COM | COMMON STOCK | 91324P102 |  | 11255929 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 6676049 | 52626 | SH |  | SOLE |  | 52626 | 0 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 67825 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| VANGUARD S DIVIDEND         APPRECIATION | COMMON STOCK | 921908844 |  | 15944 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE DEVELOPED     MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 |  | 8238190 | 196288 | SH |  | SOLE |  | 196288 | 0 | 0 |
| VANGUARD FTSE DEVELOPED     MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 921943858 |  | 32358 | 771 | SH |  | DFND |  | 771 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND ETF | INTL FIXED INCOME ETF | 921946885 |  | 7501704 | 123040 | SH |  | SOLE |  | 122721 | 319 | 0 |
| VANGUARD FTSE EMERGING      MARKETS ETF | INTERNATIONAL EXCH. TRADED FDS | 922042858 |  | 15573818 | 399638 | SH |  | SOLE |  | 399638 | 0 | 0 |
| VANGUARD MSCI PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 922042866 |  | 110488 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| VANGUARD RUSSELL | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |  | 170833 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND EFT | FIXED INCOME/TAX-EXEMPT ETF | 922907746 |  | 672814 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF | LARGE CAP EXCHANGE TRADED FDS | 922908363 |  | 878672 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MID CAP EXCHANGE TRADED FDS | 922908512 |  | 11224 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 |  | 6556768 | 79506 | SH |  | SOLE |  | 79420 | 86 | 0 |
| VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 |  | 22431 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| VANGUARD MID CAP ETF | MID CAP EXCHANGE TRADED FDS | 922908629 |  | 22419 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD INDEX FDS          SMALL CP ETF | SMALL CAP EXCHANGE TRADED FDS | 922908751 |  | 40745 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |  | 73798 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| VERIZON COMMUNICATIONS      INC USD | COMMON STOCK | 92343V104 |  | 455362 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 9240 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 |  | 8448235 | 40664 | SH |  | SOLE |  | 40664 | 0 | 0 |
| WEC ENERGY GROUP INC        COM | COMMON STOCK | 92939U106 |  | 23440 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WAL-MART STORES INC         COM | COMMON STOCK | 931142103 |  | 588823 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 6874 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WARNER BROS DISCOVERY INC   NPV | COMMON STOCK | 934423104 |  | 44972 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 |  | 156248 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| WELLS FARGO  COMPANY NEW | COMMON STOCK | 949746101 |  | 15070 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| WELLTOWER INC               COM | COMMON STOCK | 95040Q104 |  | 9437 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 25879 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 133102 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| WORTHINGTON IND INC | COMMON STOCK | 981811102 |  | 3379 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 2127574 | 30347 | SH |  | SOLE |  | 30347 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3676014 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |

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