0001175954-23-000002.txt : 20230118 0001175954-23-000002.hdr.sgml : 20230118 20230118130123 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001175954 XXXXXXXX 12-31-2022 12-31-2022 CENTRAL BANK & TRUST CO

POST OFFICE BOX 1360 TRUST DEPARTMENT LEXINGTON KY 40588-1360

13F HOLDINGS REPORT 028-10223 N Leigh Ann Young 859-253-6185 Leigh Ann Young Lexington KY 01-18-2023 0 351 529941111 false INFORMATION TABLE 2 SGSE123A.xml ARCH CAPITAL GROUP LTD BERMUDA NEW FCOMMON STOCKG0450A1056904110SHSOLE11000 ACCENTURE PLCCOMMON STOCKG1151C1012780301042SHSOLE104200 CAPRI HOLDINGS LTDCOMMON STOCKG1890L1075731100SHSOLE10000 GLOBAL FOUNDRIES INCCOMMON STOCKG393871083232806000SHSOLE600000 ICON PLCCOMMON STOCKG4705A100388520SHSOLE2000 LINDE PLC EURCOMMON STOCKG5494J103109266335SHSOLE33500 MEDTRONIC PLCCOMMON STOCKG5960L1035946137651SHSOLE765100 TRANE TECHNOLOGIES PLCFOREIGN EQUITIESG8994E103689141SHSOLE4100 CHUBB LIMITED COMCOMMON STOCKH1467J104838238SHSOLE3800 TE CONNECTIVITY LTDCOMMON STOCKH8498910451660450SHSOLE45000 LYONDELLBASEIL INDU CL ACOMMON STOCKN537451004670295625SHSOLE562500 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1096466404092SHSOLE409200 ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T103425086SHSOLE8600 AT&T INCCOMMON STOCK00206R10227349614864SHSOLE1486400 ARK GENOMIC REVOLUTION ETFMID CAP EXCHANGE TRADED FDS00214Q30242315SHSOLE1500 ABBOTT LABORATORIESCOMMON STOCK0028241009631608773SHSOLE877300 ABBVIE INC USD 0.01COMMON STOCK00287Y1093290332036SHSOLE203600 ACTIVISION BLIZZARD INCCOMMON STOCK00507V1091874422449SHSOLE244900 ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F101843305025060SHSOLE2506000 ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10647192321SHSOLE32100 AECOM TECHNOLOGY CORPCOMMON STOCK00766T10010026843118061SHSOLE11806100 ADVANCED MICRO DEVICES INCCOMMON STOCK00790310765751610152SHSOLE1015200 AIR PRODUCTS & CHEMICALSCOMMON STOCK00915810614642034750SHSOLE475000 ALCOA UPSTREAM CORPCOMMON STOCK013872106578351272SHSOLE127200 ALIBABACOMMON STOCK01609W10217618200SHSOLE20000 ALLIANT ENERGY CORPCOMMON STOCK01880210814186257SHSOLE25700 ALLSTATE CORPCOMMON STOCK0200021017339815413SHSOLE541300 ALPHABET INC CAP STK CL CCOMMON STOCK02079K1073795814278SHSOLE427800 ALPHABET INC CAP STK CL ACOMMON STOCK02079K30510468727118654SHSOLE11865400 ALTRIA GROUP INCCOMMON STOCK02209S103868301900SHSOLE190000 ALTRIA GROUP INCCOMMON STOCK02209S10327420600SHDFND60000 AMAZON COM INCCOMMON STOCK023135106708254484316SHSOLE8431600 AMEREN CORPCOMMON STOCK023608102103890611684SHSOLE1168400 AMERICAN ELECTRIC POWER COCOMMON STOCK0255371012352862478SHSOLE247800 AMERICAN EXPRESS COCOMMON STOCK0258161093002262032SHSOLE203200 AMERICAN INTL GROUPCOMMON STOCK0268747846324100SHSOLE10000 AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10680953260SHSOLE26000 AMGEN INCCOMMON STOCK031162100720305127427SHSOLE2742700 ELEVANCE HEALTH INCCOMMON STOCK03675210392845181SHSOLE18100 APPHARVEST INCCOMMON STOCK03783T10316602966SHSOLE296600 APPLE INCCOMMON STOCK03783310013634583104939SHSOLE10493900 APPLIED MATERIALS INCCOMMON STOCK038222105293448430135SHSOLE3013500 ARCHER DANIELS MIDLAND CO COMCOMMON STOCK03948310257287617SHSOLE61700 ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES0463531081081901596SHSOLE159600 AUTODESK INCCOMMON STOCK0527691063466431855SHSOLE185500 AUTOMATIC DATA PROCESSINGCOMMON STOCK053015103137105574SHSOLE57400 AUTOZONE INCCOMMON STOCK053332102103776134208SHSOLE420800 BP AMOCO P L CCOMMON STOCK055622104538961543SHSOLE154300 BAKER HUGHES COMPANYCOMMON STOCK05722G10013076443SHSOLE44300 BANKAMERICA CORP NEWCOMMON STOCK0605051041004493034SHSOLE303400 BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581002979996547SHSOLE654700 BAXTER INTERNATIONAL INCCOMMON STOCK071813109479194SHSOLE9400 BECTON DICKINSON & COCOMMON STOCK075887109162239638SHSOLE63800 BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702182861592SHSOLE59200 BIOGEN INCCOMMON STOCK09062X1036889442488SHSOLE248800 BLACKROCK INCCOMMON STOCK09247X10115107482132SHSOLE213200 BLACKSTONE INCCOMMON STOCK09260D107357308248162SHSOLE4816200 BOEING COCOMMON STOCK097023105128766676SHSOLE67600 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221086640169229SHSOLE922900 BROADCOM INCCOMMON STOCK11135F1018532101526SHSOLE152600 BROWN FORMAN CORP CL B COMCOMMON STOCK1156372099852150SHSOLE15000 CBOE GLOBAL MARKETS INCCOMMON STOCK12503M1086120154878SHSOLE487800 CIGNA CORP NEWCOMMON STOCK125523100119278360SHSOLE36000 CSX CORPCOMMON STOCK126408103243252378546SHSOLE7854600 CVS CAREMARK CORPCOMMON STOCK1266501003633393899SHSOLE389900 CAMPBELL SOUP COCOMMON STOCK1344291099704171SHSOLE17100 CANADA GOOSE HOLDINGSCOMMON STOCK1350861062670150SHSOLE15000 CARLISLE COS INCCOMMON STOCK142339100730531SHSOLE3100 CARMAX INCCOMMON STOCK1431301029132150SHSOLE15000 CATALENT INCCOMMON STOCK14880610273818016404SHSOLE1640400 CATERPILLAR INCCOMMON STOCK149123101490898420492SHSOLE2049200 CHARTER COMMUNICATIONSCOMMON STOCK16119P108433213912776SHSOLE1277600 CHEVRON CORPORATIONCOMMON STOCK16676410010359915772SHSOLE577200 CISCO SYSTEMS INCCOMMON STOCK17275R10251087010726SHSOLE1072600 CINTAS CORP COMCOMMON STOCK172908105269601597SHSOLE59700 CLEARFIELD INCCOMMON STOCK18482P10316192172SHSOLE17200 COCA COLA COCOMMON STOCK19121610077296912152SHSOLE1215200 COCA COLA COCOMMON STOCK19121610025444400SHDFND40000 COLGATE PALMOLIVE CO COMCOMMON STOCK194162103892691133SHSOLE113300 COMCAST CORP NEW CL ACOMMON STOCK20030N1015344960152847SHSOLE15284700 COMMUNITY TRUST BANKCOMMON STOCK2041491083113596779SHSOLE677900 CONOCOPHILLIPS COMCOMMON STOCK20825C10411800100SHSOLE10000 CONSTELLATION BRANDS INC CL ACOMMON STOCK21036P1082294299SHSOLE9900 CONTRAFECT CORPCOMMON STOCK2123263001091235SHSOLE123500 CORNING INCORPORATEDCOMMON STOCK21935010515261478SHSOLE47800 CORTEVA INCCOMMON STOCK22052L104100394017083SHSOLE1708300 COSTCO WHOLESALE CORPCOMMON STOCK22160K105900164619719SHSOLE1971900 CROWN CASTLE INTL CORPCOMMON STOCK22822V101420431SHSOLE3100 CUMMINS INCCOMMON STOCK2310211062425271001SHSOLE100100 D R HORTON INCCOMMON STOCK23331A109661831574247SHSOLE7424700 DANAHER CORP DEL COMCOMMON STOCK23585110215908305994SHSOLE599400 DANIMER SCIENTIFIC, INC.COMMON STOCK236272100534300SHSOLE30000 DEERE & COCOMMON STOCK244199105621351014492SHSOLE1449200 DELTA AIR LINES INC DELCOMMON STOCK2473617026243190SHSOLE19000 DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103484174878716SHSOLE7871600 DICK'S SPORTING GOODSCOMMON STOCK253393102621580851674SHSOLE5167400 DIGITAL RE COM STKCOMMON STOCK253868103290729SHSOLE2900 DIGITAL WOLRD ACQUISITONCOMMON STOCK25400Q10575050SHSOLE5000 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK2546871067174398258SHSOLE825800 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK25468710626064300SHDFND30000 DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091083070853139SHSOLE313900 DOLLAR GEN CORP NEWCOMMON STOCK256677105648248226325SHSOLE2632500 DOMINION RES INC VACOMMON STOCK25746U1091279532087SHSOLE208700 DOMINO'S PIZZA INCCOMMON STOCK25754A201727421SHSOLE2100 DOW INCCOMMON STOCK260557103695231380SHSOLE138000 DUKE ENERGY CORP NEWCOMMON STOCK26441C2042437752367SHSOLE236700 DUPONT DE NEMOURS INCCOMMON STOCK26614N102971101415SHSOLE141500 EOG RES INCCOMMON STOCK26875P1019919587659SHSOLE765900 EQT CORPCOMMON STOCK26884L10994645227985SHSOLE2798500 ECOLAB INC COMCOMMON STOCK27886510029112200SHSOLE20000 ELECTRONIC ARTSCOMMON STOCK28551210911147389124SHSOLE912400 EMERGENT BIO SOLUTIONSCOMMON STOCK29089Q1057333621SHSOLE62100 EMERSON ELEC CO COMCOMMON STOCK2910111041516771579SHSOLE157900 ENBRIDGE INC NPVCOMMON STOCK29250N1054847124SHSOLE12400 ENOVIX CORPCOMMON STOCK293594107467743760SHSOLE376000 EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101607029060SHSOLE906000 EXXON MOBIL CORPCOMMON STOCK30231G10210235719280SHSOLE928000 EXXON MOBIL CORPCOMMON STOCK30231G10224596223SHDFND22300 FMC CORP USD 0.1COMMON STOCK302491303574046SHSOLE4600 META PLATFORMS INCCOMMON STOCK30303M102218519418159SHSOLE1815900 FASTENAL COCOMMON STOCK311900104940961989SHSOLE198900 FEDEX CORPORATIONCOMMON STOCK31428X10633773195SHSOLE19500 FISERV INC USD 0.01COMMON STOCK3377381086491696423SHSOLE642300 FORD MOTOR COMPANY PAR $.01COMMON STOCK3453708606361547SHSOLE54700 GENERAC HLDGS INCCOMMON STOCK368736104362336SHSOLE3600 GENERAL DYNAMICS CORPCOMMON STOCK369550108124055500SHSOLE50000 GENERAL ELECTRIC CO COMCOMMON STOCK3696043011045681248SHSOLE124800 GENERAL MILLS INCCOMMON STOCK37033410425155300SHSOLE30000 GENUINE PARTS COCOMMON STOCK37246010514600548415SHSOLE841500 GILEAD SCIENCES INCCOMMON STOCK37555810325154293SHSOLE29300 GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1044656001356SHSOLE135600 HCA HEALTHCARE INCCOMMON STOCK40412C101527922SHSOLE2200 HP INC COMCOMMON STOCK40434L105384871433SHSOLE143300 HALLIBURTON COMPANYCOMMON STOCK40621610113414341SHSOLE34100 HANESBRANDS INCCOMMON STOCK4103451021272200SHSOLE20000 HERSHEY COMPANYCOMMON STOCK427866108709916830657SHSOLE3065700 HOLOGIC INCORPORATEDCOMMON STOCK4364401015426577254SHSOLE725400 HOME DEPOT INCCOMMON STOCK43707610212532583968SHSOLE396800 HOME DEPOT INCCOMMON STOCK437076102142132450SHDFND45000 HONEYWELL INTL INC COMCOMMON STOCK43851610613594736344SHSOLE634400 HUMANA INCCOMMON STOCK44485910220006113906SHSOLE390600 ICU MEDIAL INCCOMMON STOCK44930G10715748100SHSOLE10000 IDEXX LABORATORIES INC COMCOMMON STOCK45168D104856621SHSOLE2100 ILLINOIS TOOL WORKSCOMMON STOCK45230810912517215682SHSOLE568200 IMMUNITYBIO INCCOMMON STOCK45256X10340580SHSOLE8000 INARI MED INCCOMMON STOCK45332Y10925424400SHSOLE40000 IQ HEDGE MULTI-STRATEGY TRACKER ETFMULTI STRATEGY45409B10738341813477SHSOLE1347700 INTEL CORPCOMMON STOCK45814010034115112908SHSOLE1290800 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F1048160817955SHSOLE795500 INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001013458782455SHSOLE245500 INTUITIVE SURGICAL INCCOMMON STOCK46120E602644319224283SHSOLE2428300 INTUIT INCCOMMON STOCK461202103767281119714SHSOLE1971400 INVESCO S&P 500 EQUAL WEIGHT ETFFIXED INCOME/TAX-EXEMPT ETF46137V3571228887SHSOLE8700 IQVIA HOLDINGS INCCOMMON STOCK46266C10556136274SHSOLE27400 ISHARES GOLD TR NPV NEWPRECIOUS METALS464285204641291854SHSOLE185400 ISHARES BARCLAYS TIPS BOND FUNDFIXED INCOME/TAXABLE ETF46428717626290247SHSOLE24700 ISHARES S&P 500 INDEX FUND USLARGE CAP EXCHANGE TRADED FDS46428720021015675470SHSOLE547000 ISHARES TR CORE US AGGREGATE BOND ETFFIXED INCOME/TAXABLE ETF46428722621604561222751SHSOLE2223014500 ISHARES MSCI EMER MKTS IDX MARKETS INDEXINTERNATIONAL EXCH. TRADED FDS4642872346904913182236SHSOLE18106711690 ISHARES MSCI EAFE INDEX FDINTERNATIONAL EXCH. TRADED FDS4642874658873705135209SHSOLE1347144950 ISHARES RUSSELL MID CAP INDEXMID CAP EXCHANGE TRADED FDS4642874996322059373SHSOLE937300 ISHARES TR S&P MIDCAP 400MID CAP EXCHANGE TRADED FDS464287507333831213801SHSOLE1380100 ISHARES US CONSUMER SERVICESETFCOMMON STOCK46428758023235408SHSOLE40800 ISHARES RUSSELL 1000 GROWTH INDEX FUNDLARGE CAP EXCHANGE TRADED FDS464287614204382954SHSOLE95400 ISHARES TR RUS 1000 ETFLARGE CAP EXCHANGE TRADED FDS46428762221893104SHSOLE10400 ISHARES RUSSELL 2000 VALUE ETFSMALL CAP EXCHANGE TRADED FDS4642876301178685SHSOLE8500 I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS464287655769218144117SHSOLE44046710 I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS4642876551799391032SHDFND103200 I SHARES US TECHNOLOGY ETFCOMMON STOCK4642877211674522248SHSOLE224800 ISHARES S&P SMALLCAP 600 INDEX FUNDSMALL CAP EXCHANGE TRADED FDS464287804379664340117SHSOLE4011700 ISHARES S&P MIDCAP 600 VALUE INDEX FUNDMID CAP EXCHANGE TRADED FDS464287879219124SHSOLE2400 ISHARES TR SP SMCP600GR ETFSMALL CAP EXCHANGE TRADED FDS4642878872155981995SHSOLE199500 ISHARES TR EAFE SML CP ETFINTERNATIONAL EXCH. TRADED FDS464288273482078585370SHSOLE852011690 ISHARES TR JP MOR EM MK ETFINTL FIXED INCOME ETF464288281400761347377SHSOLE4737700 ISHARES NATIONAL MUNI BOND ETFFIXED INCOME/TAX-EXEMPT ETF4642884141243021178SHSOLE117800 ISHARES TR IBOXX USD HIGH YIELD CORP ETFFIXED INCOME/TAXABLE ETF46428851311396993154788SHSOLE1545262620 ISHARES US TREASURY BOND ETFFIXED INCOME/TAXABLE46429B267528462327SHSOLE232700 ISHARES CMBSFIXED INCOME/TAXABLE ETF46429B36623546513SHSOLE51300 ISHARES TR ISHARES CORE HIGHDIVIDENDLARGE CAP EXCHANGE TRADED FDS46429B663604558SHSOLE5800 ISHARES EDGE MSCI MIN VOLINTERNATIONAL EXCH. TRADED FDS46429B6891688032655SHSOLE265500 ISHARES CORE MSCI EAFE ETFINTERNATIONAL EXCH. TRADED FDS46432F8422017753274SHSOLE327400 J P MORGAN CHASE & COCOMMON STOCK46625H10012670869449SHSOLE944900 JOHNSON & JOHNSONCOMMON STOCK478160104191696810852SHSOLE1085200 KLA-TENCOR CORPORATIONCOMMON STOCK48248010012279203257SHSOLE325700 KELLOGG COCOMMON STOCK487836108391855SHSOLE5500 KIMBERLY-CLARK CORPCOMMON STOCK494368103287312921165SHSOLE2116500 KINDER MORGAN INC DECOMMON STOCK49456B1013267891180850SHSOLE18085000 KNIGHT SWIFT TRANS HLDGSCOMMON STOCK4990491047493143SHSOLE14300 KRAFT HEINZ COCOMMON STOCK500754106794011951SHSOLE195100 KROGER COCOMMON STOCK5010441013125597013SHSOLE701300 LAM RESEARCH CORP COMCOMMON STOCK512807108451170410735SHSOLE1073500 LAUDER ESTEE COS INC CL ACOMMON STOCK51843910410452774213SHSOLE421300 LEAR CORP COMMONCOMMON STOCK52186520422320180SHSOLE18000 LEIDOS HOLDINGS INCCOMMON STOCK5253271021363231296SHSOLE129600 LENNAR CORP COMCOMMON STOCK5260571041057031168SHSOLE116800 LILLY ELI & COCOMMON STOCK53245710813901213800SHSOLE380000 LIVE OAK BANCSHARES INCCOMMON STOCK53803X105368741221SHSOLE122100 LOCKHEED MARTIN CORPCOMMON STOCK53983010913557902787SHSOLE278700 LOWES COS INC COMCOMMON STOCK54866110716895148480SHSOLE848000 LUCID GROUP INCCOMMON STOCK549498103100731475SHSOLE147500 LULULEMON ATHLETICA INC USD 0.01COMMON STOCK5500211091986262SHSOLE6200 LUMINAR TECHNOLOGIESCOMMON STOCK5504241053465700SHSOLE70000 MARATHON PET CORP COMCOMMON STOCK56585A10212802110SHSOLE11000 MARRIOTT INTL INC CLASS ACOMMON STOCK5719032023664182461SHSOLE246100 MARTIN MARIETTA MATLSCOMMON STOCK573284106133494395SHDFND39500 MASCO CORPORATIONCOMMON STOCK574599106148911231915SHSOLE3191500 MASTERCARD INCORPORATECOMMON STOCK57636Q1043372897SHSOLE9700 MCDONALDS CORPCOMMON STOCK58013510121805798275SHSOLE827500 MCKESSON HBOC INCCOMMON STOCK58155Q1033769671005SHSOLE100500 MERCK & CO INC NEWCOMMON STOCK58933Y105245349122114SHSOLE2211400 MERCK & CO INC NEWCOMMON STOCK58933Y10516642150SHDFND15000 MICROSOFT CORPCOMMON STOCK5949181041108672146230SHSOLE4623000 MICROSTRATEGY INCCOMMON STOCK594972408424730SHSOLE3000 MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710412504178SHSOLE17800 MICRON TECHNOLOGY INCCOMMON STOCK595112103723031447SHSOLE144700 MODERNA INCCOMMON STOCK60770K10726583148SHSOLE14800 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710555985840SHSOLE84000 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710510730161SHDFND16100 MONSTER BEVERAGE CORP NEW COMCOMMON STOCK61174X1091383801363SHSOLE136300 MOODYS CORP COMCOMMON STOCK615369105550275719751SHSOLE1975100 MORGAN STANLEYCOMMON STOCK61744644898858211628SHSOLE1162800 NCINO INC NEWCOMMON STOCK63947X101214081SHSOLE8100 NETAPP INCCOMMON STOCK64110D104306146150974SHSOLE5097400 NETFLIX COMCOMMON STOCK64110L10613351844528SHSOLE452800 NEWMONT MINING CORP COMCOMMON STOCK65163910644223937SHSOLE93700 NEXTERA ENERGY INCCOMMON STOCK65339F1014487525368SHSOLE536800 NIKE INC CL BCOMMON STOCK6541061034106963510SHSOLE351000 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK6558441081379956SHSOLE5600 NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102475195871SHSOLE87100 NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102327360600SHDFND60000 NUCOR CORPCOMMON STOCK670346105650302949337SHSOLE4933700 NVIDIA CORP COMCOMMON STOCK67066G1041427598997688SHSOLE9768800 O REILLY AUTOMOTIVE INCCOMMON STOCK67103H1076262085SHSOLE8500 ADR OATLY GROUP ABCOMMON STOCK67421J108954549SHSOLE54900 OCCIDENTAL PETROLEUM CORPCOMMON STOCK674599105421108366854SHSOLE6685400 OMNICOM GROUP INCCOMMON STOCK68191910625854317SHSOLE31700 ONEOK INC NEWCOMMON STOCK6826801037818119SHSOLE11900 ORACLE CORPORATIONCOMMON STOCK68389X105105623512922SHSOLE1292200 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751051279281SHSOLE8100 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751052053221300SHDFND130000 PPG INDS INC COMCOMMON STOCK6935061071749021391SHSOLE139100 PACKAGING CORP AMER COMCOMMON STOCK69515610974824585SHSOLE58500 PARKER HANNIFIN CORPCOMMON STOCK701094104146373503SHSOLE50300 PAYCHEX INC COMCOMMON STOCK70432610778349678SHSOLE67800 PAYPAL HLDGINGS INCCOMMON STOCK70450Y103767711078SHSOLE107800 PEPSICO INCCOMMON STOCK7134481085490213039SHSOLE303900 PEPSICO INCCOMMON STOCK71344810822582125SHDFND12500 PFIZER INCCOMMON STOCK717081103112131921884SHSOLE2188400 PHILIP MORRIS INTL INCCOMMON STOCK7181721092972502937SHSOLE293700 PHILIP MORRIS INTL INCCOMMON STOCK71817210940484400SHDFND40000 PHILLIPS 66COMMON STOCK7185461041848461776SHSOLE177600 PIONEER NAT RES CO COMCOMMON STOCK7237871071758577SHSOLE7700 POSEIDA THERAPEUTICS INCCOMMON STOCK73730P108403217608SHSOLE760800 T ROWE PRICE GROUP INCCOMMON STOCK74144T108107526986SHSOLE98600 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109322726121294SHSOLE2129400 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109121248800SHDFND80000 PROGRESSIVE CORP OHIOCOMMON STOCK743315103431291533251SHSOLE3325100 PRUDENTIAL FINL INC COMCOMMON STOCK74432010278670791SHSOLE79100 PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK7445731068884145SHSOLE14500 QUALCOMM INCCOMMON STOCK747525103504794245916SHSOLE4591600 QUANTA SERVICES INCCOMMON STOCK74762E1024190812941SHSOLE294100 QUANTUMSCAPE CORPCOMMON STOCK74767V1095386950SHSOLE95000 RAYMOND JAMES FINANCIAL INCCOMMON STOCK754730109380564635617SHSOLE3561700 RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10158935584SHSOLE58400 REGENERON PHARMACEUTICALSCOMMON STOCK75886F10710728041487SHSOLE148700 RIO TINTO PLCCOMMON STOCK76720410030544429SHSOLE42900 ROCKWELL AUTOMATION INCCOMMON STOCK77390310963877248SHSOLE24800 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092004684100SHSOLE10000 ROYAL DUTCH SHELL PLC NPVFOREIGN EQUITIES78025930513098230SHSOLE23000 S&P GLOBAL INCCOMMON STOCK78409V104857437225600SHSOLE2560000 SPDR S&P 500 ETF TRUSTLARGE CAP EXCHANGE TRADED FDS78462F1031629674942615SHSOLE424321830 SPDR GOLD TRPRECIOUS METALS78463V10733928200SHSOLE20000 SPDR SSGA MULTI-ASSET REAL RETURN ETFCOMMON STOCK78467V103281181021SHSOLE102100 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107939661621222SHSOLE21172500 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107242200547SHDFND54700 SVB FINL GROUPCOMMON STOCK78486Q10187675381SHSOLE38100 ST JOE CORPORATIONCOMMON STOCK79014810021250550SHSOLE55000 SALESFORCE INCCOMMON STOCK79466L3024750573583SHSOLE358300 SCHLUMBERGER LTD COMCOMMON STOCK8068571082383664460SHSOLE446000 CHARLES SCHWAB CORPCOMMON STOCK808513105243382029232SHSOLE2923200 SECTOR SPDR BASIC MATERIALSCOMMON STOCK81369Y1001423841833SHSOLE183300 SECTOR SPDR TR FUND HEALTH CARECOMMON STOCK81369Y209146867310811SHSOLE1081100 SECTOR SPDR TR CONS STAPLESCOMMON STOCK81369Y3086462538670SHSOLE867000 SELECT SECTOR CONS DISCCOMMON STOCK81369Y4075030653895SHSOLE389500 SECTOR SPDR TR ENERGYCOMMON STOCK81369Y50689742910260SHSOLE1026000 SELECT SECTOR FINANCIALCOMMON STOCK81369Y605111305432546SHSOLE3254600 SECTOR SPDR INDUSTRIALSCOMMON STOCK81369Y7044199424276SHSOLE427600 SELECT SECTOR COMM SERVICESCOMMON STOCK81369Y8521484793094SHSOLE309400 SECTOR SPDR UTILITIESCOMMON STOCK81369Y886158474922479SHSOLE2247900 SERVICENOW INCCOMMON STOCK81762P1025598441442SHSOLE144200 SHERWIN WILLIAMS CO COMCOMMON STOCK824348106541648622823SHSOLE2282300 SIRIUS XM HLDGS INCCOMMON STOCK82968B103216083700SHSOLE370000 SOUTHERN COMPANYCOMMON STOCK84258710717850250SHSOLE25000 SOUTHWEST AIRLINESCOMMON STOCK8447411084409131SHSOLE13100 SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104851646040SHSOLE604000 BLOCK INCCOMMON STOCK8522341035396658588SHSOLE858800 STARBUCKS CORPORATIONCOMMON STOCK855244109143491214465SHSOLE1446500 STATE STREET CORPCOMMON STOCK85747710313494174SHSOLE17400 STOCK YDS BANCORP INC NPVCOMMON STOCK86102510425987400SHSOLE40000 STRYKER CORP COMCOMMON STOCK863667101438046217917SHSOLE1791700 TJX COS INC NEWCOMMON STOCK872540109150260318877SHSOLE1887700 T MOBILE US INCCOMMON STOCK8725901042662801902SHSOLE190200 TAIWAN SEMICONDUCTORCOMMON STOCK87403910044694600SHSOLE60000 TARGET CORPCOMMON STOCK87612E106537071336036SHSOLE3603600 TESLA, INCCOMMON STOCK88160R1015019584075SHSOLE407500 TEXAS INSTRUMENTS INCCOMMON STOCK88250810415156889174SHSOLE917400 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610219025763455SHSOLE345500 3M COCOMMON STOCK88579Y10183584697SHSOLE69700 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130713794101SHSOLE10100 TRACTOR SUPPLY CO COMCOMMON STOCK8923561066793913020SHSOLE302000 TRAVELERS COS INCCOMMON STOCK89417E10963746340SHSOLE34000 TRIMBLE NAVIGATIONCOMMON STOCK89623910010112200SHSOLE20000 TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q1092440525673SHSOLE567300 TYSON FOODS INC CL ACOMMON STOCK90249410323655380SHSOLE38000 US BANCORP DEL COM NEWCOMMON STOCK9029733041181382709SHSOLE270900 UNION PACIFIC CORPCOMMON STOCK907818108552001026658SHSOLE2665800 UNITED PARCEL SERVICECOMMON STOCK9113121069905095698SHSOLE569800 UNITED RENTALS INCCOMMON STOCK911363109984584927703SHSOLE2770300 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1021125592921231SHSOLE2123100 VALERO ENERGY CORPCOMMON STOCK91913Y100667604952626SHSOLE5262600 VALVOLINE INCCOMMON STOCK92047W101678252078SHSOLE207800 VANGUARD S DIVIDEND APPRECIATIONCOMMON STOCK92190884415944105SHSOLE10500 VANGUARD FTSE DEVELOPED MARKETS ETFINTERNATIONAL EXCH. TRADED FDS9219438588238190196288SHSOLE19628800 VANGUARD FTSE DEVELOPED MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92194385832358771SHDFND77100 VANGUARD EMERG MKTS GOV BND ETFINTL FIXED INCOME ETF9219468857501704123040SHSOLE1227213190 VANGUARD FTSE EMERGING MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92204285815573818399638SHSOLE39963800 VANGUARD MSCI PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9220428661104881717SHSOLE171700 VANGUARD RUSSELLSMALL CAP EXCHANGE TRADED FDS92206C6641708332428SHSOLE242800 VANGUARD TAX-EXEMPT BOND EFTFIXED INCOME/TAX-EXEMPT ETF92290774667281413595SHSOLE1359500 VANGUARD INDEX FUNDS S&P 500 ETFLARGE CAP EXCHANGE TRADED FDS9229083638786722501SHSOLE250100 VANGUARD MID-CAP VALUE ETFMID CAP EXCHANGE TRADED FDS9229085121122483SHSOLE8300 VANGUARD INDEX FDS REIT #986REAL ESTATE922908553655676879506SHSOLE79420860 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855322431272SHDFND27200 VANGUARD MID CAP ETFMID CAP EXCHANGE TRADED FDS92290862922419110SHSOLE11000 VANGUARD INDEX FDS SMALL CP ETFSMALL CAP EXCHANGE TRADED FDS92290875140745222SHSOLE22200 VANGUARD TOTAL STOCK MKT ETFMULTI-CAP EXCHANGE TRADED FDS92290876973798386SHSOLE38600 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V10445536211561SHSOLE1156100 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100924032SHSOLE3200 VISA INC CLASS ACOMMON STOCK92826C839844823540664SHSOLE4066400 WEC ENERGY GROUP INC COMCOMMON STOCK92939U10623440250SHSOLE25000 WAL-MART STORES INC COMCOMMON STOCK9311421035888234153SHSOLE415300 WALGREENS BOOTS ALLIANCECOMMON STOCK9314271086874184SHSOLE18400 WARNER BROS DISCOVERY INC NPVCOMMON STOCK934423104449724744SHSOLE474400 WASTE MANAGEMENT INC NEWCOMMON STOCK94106L109156248996SHSOLE99600 WELLS FARGO & COMPANY NEWCOMMON STOCK94974610115070365SHSOLE36500 WELLTOWER INC COMCOMMON STOCK95040Q1049437144SHSOLE14400 WESBANCO INCCOMMON STOCK95081010125879700SHSOLE70000 WILLIAMS COS INCCOMMON STOCK9694571001331024047SHSOLE404700 WORTHINGTON IND INCCOMMON STOCK981811102337968SHSOLE6800 XCEL ENERGY INCCOMMON STOCK98389B100212757430347SHSOLE3034700 ZOETIS INCCOMMON STOCK98978V103367601425084SHSOLE2508400