0001175954-23-000007.txt : 20230713 0001175954-23-000007.hdr.sgml : 20230713 20230713154109 ACCESSION NUMBER: 0001175954-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086711 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 06-30-2023 06-30-2023 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 07-13-2023 0 340 590030309 false INFORMATION TABLE 2 SGSE123A.XML ACCENTURE PLCCOMMON STOCKG1151C1013486771130SHSOLE113000 CAPRI HOLDINGS LTDCOMMON STOCKG1890L1073588100SHSOLE10000 EATON CORP PLCCOMMON STOCKG29183103844642SHSOLE4200 GLOBAL FOUNDRIES INCCOMMON STOCKG393871083874806000SHSOLE600000 ICON PLCCOMMON STOCKG4705A100500420SHSOLE2000 LINDE PLC NPVCOMMON STOCKG54950103127658335SHSOLE33500 MEDTRONIC PLCCOMMON STOCKG5960L1037877668942SHSOLE894200 CHUBB LIMITED COMCOMMON STOCKH1467J104420372521831SHSOLE2183100 TE CONNECTIVITY LTDCOMMON STOCKH8498910463072450SHSOLE45000 ASML HOLDING NV EUROPECOMMON STOCKN0705921065229SHSOLE900 LYONDELLBASEIL INDU CL ACOMMON STOCKN537451007429678091SHSOLE809100 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1098649574226SHSOLE422600 AT&T INCCOMMON STOCK00206R10222470014088SHSOLE1408800 ARK GENOMIC REVOLUTION ETFMID CAP EXCHANGE TRADED FDS00214Q30251115SHSOLE1500 ABBOTT LABORATORIESCOMMON STOCK0028241009332948561SHSOLE856100 ABBVIE INC USD 0.01COMMON STOCK00287Y1092319981722SHSOLE172200 ACTIVISION BLIZZARD INCCOMMON STOCK00507V1091019171209SHSOLE120900 ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F1011282726126233SHSOLE2623300 ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10625019356SHSOLE35600 AECOM TECHNOLOGY CORPCOMMON STOCK00766T1008624248101834SHSOLE10183400 ADVANCED MICRO DEVICES INCCOMMON STOCK00790310711347469962SHSOLE996200 AIR PRODUCTS & CHEMICALSCOMMON STOCK00915810615059525028SHSOLE502800 ALCOA UPSTREAM CORPCOMMON STOCK013872106401031182SHSOLE118200 ALIBABACOMMON STOCK01609W10216670200SHSOLE20000 ALLIANT ENERGY CORPCOMMON STOCK01880210813484257SHSOLE25700 ALLSTATE CORPCOMMON STOCK0200021016308765786SHSOLE578600 ALPHABET INC CAP STK CL CCOMMON STOCK02079K1075315374394SHSOLE439400 ALPHABET INC CAP STK CL ACOMMON STOCK02079K30514308286119535SHSOLE11953500 ALTRIA GROUP INCCOMMON STOCK02209S103860501900SHSOLE190000 ALTRIA GROUP INCCOMMON STOCK02209S10327174600SHDFND60000 AMAZON COM INCCOMMON STOCK0231351061116025685612SHSOLE8561200 AMEREN CORPCOMMON STOCK02360810294766011604SHSOLE1160400 AMERICAN ELECTRIC POWER COCOMMON STOCK0255371012020802400SHSOLE240000 AMERICAN EXPRESS COCOMMON STOCK0258161093670372107SHSOLE210700 AMERICAN INTL GROUPCOMMON STOCK0268747845754100SHSOLE10000 AMERICAN WATER WORKS CO INCCOMMON STOCK0304201031013571SHSOLE7100 AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10686359260SHSOLE26000 AMGEN INCCOMMON STOCK031162100599287226993SHSOLE2699300 ELEVANCE HEALTH INCCOMMON STOCK03675210374639168SHSOLE16800 APPHARVEST INCCOMMON STOCK03783T10310972966SHSOLE296600 APPLE INCCOMMON STOCK03783310020273408104519SHSOLE10451900 APPLIED MATERIALS INCCOMMON STOCK038222105362429725075SHSOLE2507500 ARCHER DANIELS MIDLAND CO COMCOMMON STOCK03948310266113875SHSOLE87500 ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES046353108898771256SHSOLE125600 AUTODESK INCCOMMON STOCK0527691063795511855SHSOLE185500 AUTOMATIC DATA PROCESSINGCOMMON STOCK053015103167918764SHSOLE76400 AUTOZONE INCCOMMON STOCK05333210287017593490SHSOLE349000 BP AMOCO P L CCOMMON STOCK055622104544521543SHSOLE154300 BAKER HUGHES COMPANYCOMMON STOCK05722G1009230292SHSOLE29200 BANKAMERICA CORP NEWCOMMON STOCK060505104482671683SHSOLE168300 BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581001975204437SHSOLE443700 BAXTER INTERNATIONAL INCCOMMON STOCK071813109428294SHSOLE9400 BECTON DICKINSON & COCOMMON STOCK075887109190083720SHSOLE72000 BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702240064704SHSOLE70400 BIOGEN INCCOMMON STOCK09062X1036687962348SHSOLE234800 BLACKROCK INCCOMMON STOCK09247X10115695242271SHSOLE227100 BLACKSTONE INCCOMMON STOCK09260D10746112496SHSOLE49600 BOEING COCOMMON STOCK097023105176314835SHSOLE83500 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221085136388032SHSOLE803200 BROADCOM INCCOMMON STOCK11135F10112039551388SHSOLE138800 BROWN FORMAN CORP CL B COMCOMMON STOCK11563720910015150SHSOLE15000 CBOE GLOBAL MARKETS INCCOMMON STOCK12503M1087628865528SHSOLE552800 CF INDS HLDGS INC COMCOMMON STOCK1252691008677125SHSOLE12500 THE CIGNA GROUPCOMMON STOCK125523100101012360SHSOLE36000 CSX CORPCOMMON STOCK126408103754712214SHSOLE221400 CVS CAREMARK CORPCOMMON STOCK1266501002678023874SHSOLE387400 CADENCE DESIGN SYSTEM INCORPORATEDCOMMON STOCK127387108609726SHSOLE2600 CANADIAN PAC KANS CITY LTD NPVFOREIGN EQUITIES13646K10817042211SHSOLE21100 CATALENT INCCOMMON STOCK14880610286720SHSOLE2000 CATERPILLAR INCCOMMON STOCK149123101718207829190SHSOLE2919000 CHARTER COMMUNICATIONSCOMMON STOCK16119P108294247801SHSOLE80100 CHEVRON CORPORATIONCOMMON STOCK16676410010315526556SHSOLE655600 CISCO SYSTEMS INCCOMMON STOCK17275R10256845310987SHSOLE1098700 CINTAS CORP COMCOMMON STOCK172908105305198614SHSOLE61400 CLEARFIELD INCCOMMON STOCK18482P1038142172SHSOLE17200 CLOUDFLARE INCCOMMON STOCK18915M107424865SHSOLE6500 COCA COLA COCOMMON STOCK19121610079204413153SHSOLE1315300 COCA COLA COCOMMON STOCK19121610024088400SHDFND40000 ENOVIS CORPCOMMON STOCK19401450225195393SHSOLE39300 COLGATE PALMOLIVE CO COMCOMMON STOCK194162103872861133SHSOLE113300 COMCAST CORP NEW CL ACOMMON STOCK20030N1016189758149010SHSOLE14901000 COMMUNITY TRUST BANKCOMMON STOCK2041491082410606779SHSOLE677900 CONOCOPHILLIPS COMCOMMON STOCK20825C10424554237SHSOLE23700 CONSTELLATION BRANDS INC CL ACOMMON STOCK21036P108145450591SHSOLE59100 CONTRAFECT CORPCOMMON STOCK2123264092014SHSOLE1400 CORNING INCORPORATEDCOMMON STOCK2193501052343356688SHSOLE668800 CORTEVA INCCOMMON STOCK22052L10488854115510SHSOLE1551000 COSTCO WHOLESALE CORPCOMMON STOCK22160K1051005840418683SHSOLE1868300 CUMMINS INCCOMMON STOCK231021106228238931SHSOLE93100 D R HORTON INCCOMMON STOCK23331A109626075951449SHSOLE5144900 DANAHER CORP DEL COMCOMMON STOCK23585110214443206018SHSOLE601800 DARDEN RESTAURANTS INCCOMMON STOCK237194105284017SHSOLE1700 DEERE & COCOMMON STOCK244199105690028317030SHSOLE1703000 DELTA AIR LINES INC DELCOMMON STOCK2473617029032190SHSOLE19000 DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M10337221770SHSOLE77000 DICK'S SPORTING GOODSCOMMON STOCK253393102518164939199SHSOLE3919900 DIGITAL WOLRD ACQUISITONCOMMON STOCK25400Q10562850SHSOLE5000 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK2546871066827127647SHSOLE764700 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK25468710626784300SHDFND30000 DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091083677243147SHSOLE314700 DOLLAR GEN CORP NEWCOMMON STOCK256677105171338010092SHSOLE1009200 DOMINION RES INC VACOMMON STOCK25746U1091080852087SHSOLE208700 DOMINO'S PIZZA INCCOMMON STOCK25754A20113474SHSOLE400 DOW INCCOMMON STOCK260557103702361319SHSOLE131900 DUKE ENERGY CORP NEWCOMMON STOCK26441C2041973382199SHSOLE219900 DUPONT DE NEMOURS INCCOMMON STOCK26614N102942281319SHSOLE131900 EOG RES INCCOMMON STOCK26875P1019650338433SHSOLE843300 EQT CORPCOMMON STOCK26884L109115102327985SHSOLE2798500 ECOLAB INC COMCOMMON STOCK27886510061607330SHSOLE33000 ELECTRONIC ARTSCOMMON STOCK28551210911244778670SHSOLE867000 EMERGENT BIO SOLUTIONSCOMMON STOCK29089Q1054563621SHSOLE62100 EMERSON ELEC CO COMCOMMON STOCK2910111041217541347SHSOLE134700 ENOVIX CORPCOMMON STOCK293594107677923760SHSOLE376000 EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101866129060SHSOLE906000 ESAB CORPCOMMON STOCK29605J10611178168SHSOLE16800 EXPEDIA GROUP, INCCOMMON STOCK30212P3032532242315SHSOLE231500 EXXON MOBIL CORPCOMMON STOCK30231G1029923749253SHSOLE925300 EXXON MOBIL CORPCOMMON STOCK30231G10223916223SHDFND22300 META PLATFORMS INCCOMMON STOCK30303M102614051521398SHSOLE2139800 FASTENAL COCOMMON STOCK311900104763291294SHSOLE129400 FEDEX CORPORATIONCOMMON STOCK31428X10644125178SHSOLE17800 FIRST TR EXCHANGE TRADED FD VICOMMON STOCK33738R11899717SHSOLE1700 FISERV INC USD 0.01COMMON STOCK3377381088159346468SHSOLE646800 FORD MOTOR COMPANY PAR $.01COMMON STOCK345370860302602000SHSOLE200000 GENERAC HLDGS INCCOMMON STOCK368736104536836SHSOLE3600 GENERAL DYNAMICS CORPCOMMON STOCK369550108107575500SHSOLE50000 GENERAL ELECTRIC CO COMCOMMON STOCK3696043011324781206SHSOLE120600 GENERAL MILLS INCCOMMON STOCK37033410423010300SHSOLE30000 GENUINE PARTS COCOMMON STOCK37246010514157468366SHSOLE836600 GILEAD SCIENCES INCCOMMON STOCK375558103313338540662SHSOLE4066200 GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1045534361716SHSOLE171600 HP INC COMCOMMON STOCK40434L105406131323SHSOLE132300 HALLIBURTON COMPANYCOMMON STOCK40621610110058305SHSOLE30500 HANESBRANDS INCCOMMON STOCK410345102906200SHSOLE20000 HERSHEY COMPANYCOMMON STOCK427866108693958627792SHSOLE2779200 HOLOGIC INCORPORATEDCOMMON STOCK4364401014966546134SHSOLE613400 HOME DEPOT INCCOMMON STOCK43707610212977704178SHSOLE417800 HOME DEPOT INCCOMMON STOCK437076102139783450SHDFND45000 HONEYWELL INTL INC COMCOMMON STOCK43851610613636666572SHSOLE657200 HUMANA INCCOMMON STOCK44485910216588513710SHSOLE371000 ICU MEDIAL INCCOMMON STOCK44930G10717819100SHSOLE10000 IDEXX LABORATORIES INC COMCOMMON STOCK45168D1041054621SHSOLE2100 ILLINOIS TOOL WORKSCOMMON STOCK45230810913665965463SHSOLE546300 IMMUNITYBIO INCCOMMON STOCK45256X10322180SHSOLE8000 IQ HEDGE MULTI-STRATEGY TRACKER ETFMULTI STRATEGY ETF45409B107481281614SHSOLE161400 INTEL CORPCOMMON STOCK4581401003262389759SHSOLE975900 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F1048671937669SHSOLE766900 INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001012456711836SHSOLE183600 INTUITIVE SURGICAL INCCOMMON STOCK46120E602815929523862SHSOLE2386200 INTUIT INCCOMMON STOCK461202103878891719182SHSOLE1918200 IQVIA HOLDINGS INCCOMMON STOCK46266C10555067245SHSOLE24500 ISHARES GOLD TR NPV NEWPRECIOUS METALS464285204674481854SHSOLE185400 ISHARES DJ SELECT DIV ETF SELECT DIVID ETFLARGE CAP EXCHANGE TRADED FDS464287168940383SHSOLE8300 ISHARES S&P 500 INDEX FUND USLARGE CAP EXCHANGE TRADED FDS46428720015488003475SHSOLE347500 ISHARES TR CORE US AGGREGATE BOND ETFFIXED INCOME/TAXABLE ETF46428722621804696222611SHSOLE2221424690 ISHARES MSCI EMER MKTS IDX MARKETS INDEXINTERNATIONAL EXCH. TRADED FDS4642872347384103186656SHSOLE18546811880 ISHARES MSCI EAFE INDEX FDINTERNATIONAL EXCH. TRADED FDS4642874659222694127210SHSOLE1267764340 ISHARES RUSSELL MID CAP INDEXMID CAP EXCHANGE TRADED FDS4642874996506228909SHSOLE890900 ISHARES TR S&P MIDCAP 400MID CAP EXCHANGE TRADED FDS464287507334471412792SHSOLE1279200 ISHARES US CONSUMER SERVICESETFCOMMON STOCK46428758029033408SHSOLE40800 ISHARES RUSSELL 1000 GROWTH INDEX FUNDLARGE CAP EXCHANGE TRADED FDS46428761454758199SHSOLE19900 ISHARES TR RUS 1000 ETFLARGE CAP EXCHANGE TRADED FDS4642876221169948SHSOLE4800 ISHARES RUSSELL 2000 VALUE ETFSMALL CAP EXCHANGE TRADED FDS464287630915265SHSOLE6500 I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS464287655889058347475SHSOLE47399760 I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS4642876551932621032SHDFND103200 ISHARES S&P MIDCAP 400 VALUE INDEX FUNDMID CAP EXCHANGE TRADED FDS46428770528925270SHSOLE27000 ISHARES S&P SMALLCAP 600 INDEX FUNDSMALL CAP EXCHANGE TRADED FDS464287804378288437962SHSOLE3796200 ISHARES S&P MIDCAP 600 VALUE INDEX FUNDMID CAP EXCHANGE TRADED FDS464287879228224SHSOLE2400 ISHARES TR SP SMCP600GR ETFSMALL CAP EXCHANGE TRADED FDS4642878871992881734SHSOLE173400 ISHARES TR EAFE SML CP ETFINTERNATIONAL EXCH. TRADED FDS464288273504972385633SHSOLE854761570 ISHARES TR JP MOR EM MK ETFINTL FIXED INCOME ETF464288281417952948296SHSOLE4829600 ISHARES TR IBOXX USD HIGH YIELD CORP ETFFIXED INCOME/TAXABLE ETF46428851310272744136861SHSOLE1365892720 ISHARES TR EAFE VALUE ETFINTERNATIONAL EXCH. TRADED FDS46428887734251700SHSOLE70000 ISHARES CMBSFIXED INCOME/TAXABLE ETF46429B36630673669SHSOLE66900 ISHARES EDGE MSCI MIN VOLINTERNATIONAL EXCH. TRADED FDS46429B6891219721807SHSOLE180700 ISHARES CORE MSCI EAFE ETFINTERNATIONAL EXCH. TRADED FDS46432F8421974372925SHSOLE292500 ISHARES TR CORE DIVID GWTHLARGE CAP EXCHANGE TRADED FDS46434V62130242587SHSOLE58700 J P MORGAN CHASE & COCOMMON STOCK46625H100150541510351SHSOLE1035100 JOHNSON & JOHNSONCOMMON STOCK478160104177036810696SHSOLE1069600 KLA-TENCOR CORPORATIONCOMMON STOCK48248010015413363178SHSOLE317800 KIMBERLY-CLARK CORPCOMMON STOCK494368103304916322086SHSOLE2208600 KINDER MORGAN INC DECOMMON STOCK49456B10143480025265SHSOLE2526500 KRAFT HEINZ COCOMMON STOCK500754106627611768SHSOLE176800 KROGER COCOMMON STOCK5010441013231256875SHSOLE687500 LAM RESEARCH CORP COMCOMMON STOCK512807108787996112258SHSOLE1225800 LAUDER ESTEE COS INC CL ACOMMON STOCK5184391046979273554SHSOLE355400 LEAR CORP COMMONCOMMON STOCK52186520423682165SHSOLE16500 LEIDOS HOLDINGS INCCOMMON STOCK5253271021098881242SHSOLE124200 LENNAR CORP COMCOMMON STOCK5260571042493641990SHSOLE199000 LILLY ELI & COCOMMON STOCK53245710816015103415SHSOLE341500 LIVE OAK BANCSHARES INCCOMMON STOCK53803X105321121221SHSOLE122100 LIVENT CORPCOMMON STOCK53814L10813193481SHSOLE48100 LOCKHEED MARTIN CORPCOMMON STOCK53983010914980393254SHSOLE325400 LOWES COS INC COMCOMMON STOCK54866110718166248049SHSOLE804900 LUCID GROUP INCCOMMON STOCK549498103101621475SHSOLE147500 LULULEMON ATHLETICA INC USD 0.01COMMON STOCK5500211091968252SHSOLE5200 LUMINAR TECHNOLOGIESCOMMON STOCK5504241054816700SHSOLE70000 MARATHON PET CORP COMCOMMON STOCK56585A1023375572895SHSOLE289500 MARSH & MCLENNAN COS INCCOMMON STOCK5717481021222565SHSOLE6500 MARRIOTT INTL INC CLASS ACOMMON STOCK5719032024520612461SHSOLE246100 MARTIN MARIETTA MATLSCOMMON STOCK573284106182367395SHDFND39500 MARVELL TECHNOLOGY INCCOMMON STOCK573874104322754SHSOLE5400 MASCO CORPORATIONCOMMON STOCK574599106166706929054SHSOLE2905400 MASTERCARD INCORPORATECOMMON STOCK57636Q104175797447SHSOLE44700 MCDONALDS CORPCOMMON STOCK58013510126339328827SHSOLE882700 MCKESSON HBOC INCCOMMON STOCK58155Q1035537621296SHSOLE129600 MERCK & CO INC NEWCOMMON STOCK58933Y105772835066977SHSOLE6697700 MERCK & CO INC NEWCOMMON STOCK58933Y10517308150SHDFND15000 MICROSOFT CORPCOMMON STOCK5949181041541903745280SHSOLE4528000 MICROSTRATEGY INCCOMMON STOCK5949724081027230SHSOLE3000 MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710415588174SHSOLE17400 MICRON TECHNOLOGY INCCOMMON STOCK595112103949781505SHSOLE150500 MODERNA INCCOMMON STOCK60770K10717982148SHSOLE14800 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710538949534SHSOLE53400 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710511743161SHDFND16100 MONSTER BEVERAGE CORP NEW COMCOMMON STOCK61174X1091489702594SHSOLE259400 MOODYS CORP COMCOMMON STOCK615369105596595517158SHSOLE1715800 MORGAN STANLEYCOMMON STOCK61744644897575811426SHSOLE1142600 NETAPP INCCOMMON STOCK64110D104411150853816SHSOLE5381600 NETFLIX COMCOMMON STOCK64110L10611685542653SHSOLE265300 NEWMONT MINING CORP COMCOMMON STOCK65163910637103870SHSOLE87000 NEXTERA ENERGY INCCOMMON STOCK65339F1014211485676SHSOLE567600 NIKE INC CL BCOMMON STOCK6541061033457813133SHSOLE313300 NORTHROP GRUMMAN CORP COMCOMMON STOCK6668071024826541059SHSOLE105900 NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102273474600SHDFND60000 NUCOR CORPCOMMON STOCK670346105770140146966SHSOLE4696600 NVIDIA CORP COMCOMMON STOCK67066G1043894342592063SHSOLE9206300 O REILLY AUTOMOTIVE INCCOMMON STOCK67103H1075525375SHSOLE7500 ADR OATLY GROUP ABCOMMON STOCK67421J108659324SHSOLE32400 OCCIDENTAL PETROLEUM CORPCOMMON STOCK674599105455380377460SHSOLE7746000 OLD DOMINI COM USD 0.10COMMON STOCK679580100597548116161SHSOLE1616100 OMNICOM GROUP INCCOMMON STOCK68191910619030200SHSOLE20000 ORACLE CORPORATIONCOMMON STOCK68389X105147253812365SHSOLE1236500 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751059484027530SHSOLE753000 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751051637351300SHDFND130000 PPG INDS INC COMCOMMON STOCK6935061072062821391SHSOLE139100 PACKAGING CORP AMER COMCOMMON STOCK69515610983653633SHSOLE63300 PALO ALTO NETWORKS INCORPORATEDCOMMON STOCK697435105459918SHSOLE1800 PARKER HANNIFIN CORPCOMMON STOCK701094104372863956SHSOLE95600 PAYCHEX INC COMCOMMON STOCK70432610756158502SHSOLE50200 PAYPAL HLDGINGS INCCOMMON STOCK70450Y103707221060SHSOLE106000 PEPSICO INCCOMMON STOCK7134481085563933004SHSOLE300400 PEPSICO INCCOMMON STOCK71344810823152125SHDFND12500 PFIZER INCCOMMON STOCK71708110374862120410SHSOLE2041000 PHILIP MORRIS INTL INCCOMMON STOCK7181721092798752867SHSOLE286700 PHILIP MORRIS INTL INCCOMMON STOCK71817210939048400SHDFND40000 PHILLIPS 66COMMON STOCK7185461041693941776SHSOLE177600 POSEIDA THERAPEUTICS INCCOMMON STOCK73730P108133137608SHSOLE760800 T ROWE PRICE GROUP INCCOMMON STOCK74144T1081294881156SHSOLE115600 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109303505420002SHSOLE2000200 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109121392800SHDFND80000 PROGRESSIVE CORP OHIOCOMMON STOCK743315103449428133953SHSOLE3395300 PRUDENTIAL FINL INC COMCOMMON STOCK74432010267131761SHSOLE76100 PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK7445731069078145SHSOLE14500 QUALCOMM INCCOMMON STOCK747525103509414142794SHSOLE4279400 QUANTA SERVICES INCCOMMON STOCK74762E1026307693211SHSOLE321100 QUANTUMSCAPE CORPCOMMON STOCK74767V1097590950SHSOLE95000 RAYMOND JAMES FINANCIAL INCCOMMON STOCK754730109452576843614SHSOLE4361400 RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10156914581SHSOLE58100 REGENERON PHARMACEUTICALSCOMMON STOCK75886F10711309271574SHSOLE157400 RIO TINTO PLCCOMMON STOCK76720410027387429SHSOLE42900 RIVIAN AUTOMOTIVE INCCOMMON STOCK76954A103249751500SHSOLE150000 ROCKWELL AUTOMATION INCCOMMON STOCK77390310946781142SHSOLE14200 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092004563100SHSOLE10000 ROYAL DUTCH SHELL PLC NPVFOREIGN EQUITIES78025930513887230SHSOLE23000 S&P GLOBAL INCCOMMON STOCK78409V104990029924696SHSOLE2469600 SPDR S&P 500 ETF TRUSTLARGE CAP EXCHANGE TRADED FDS78462F1031772718039992SHSOLE398081840 SPDR GOLD TRPRECIOUS METALS78463V10735654200SHSOLE20000 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y1071031019521529SHSOLE21479500 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107261958547SHDFND54700 ST JOE CORPORATIONCOMMON STOCK790148100444692SHSOLE9200 SALESFORCE INCCOMMON STOCK79466L3028737594136SHSOLE413600 SCHLUMBERGER LTD COMCOMMON STOCK8068571082584455263SHSOLE526300 CHARLES SCHWAB CORPCOMMON STOCK808513105178453231485SHSOLE3148500 SECTOR SPDR TR FUND HEALTH CARECOMMON STOCK81369Y209148431911183SHSOLE1118300 SECTOR SPDR TR CONS STAPLESCOMMON STOCK81369Y3084972306704SHSOLE670400 SELECT SECTOR CONS DISCCOMMON STOCK81369Y407122259720SHSOLE72000 SECTOR SPDR TR ENERGYCOMMON STOCK81369Y5065900187269SHSOLE726900 SELECT SECTOR FINANCIALCOMMON STOCK81369Y60585023925230SHSOLE2523000 SECTOR SPDR INDUSTRIALSCOMMON STOCK81369Y70448508452SHSOLE45200 SECTOR SPDR UTILITIESCOMMON STOCK81369Y886123991018948SHSOLE1894800 SERVICENOW INCCOMMON STOCK81762P1027692961369SHSOLE136900 SHERWIN WILLIAMS CO COMCOMMON STOCK824348106601052122638SHSOLE2263800 SIRIUS XM HLDGS INCCOMMON STOCK82968B103167243700SHSOLE370000 SOUTHERN COMPANYCOMMON STOCK84258710717562250SHSOLE25000 SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104901166040SHSOLE604000 BLOCK INCCOMMON STOCK8522341035999SHSOLE900 STARBUCKS CORPORATIONCOMMON STOCK855244109137523213883SHSOLE1388300 STATE STREET CORPCOMMON STOCK85747710312732174SHSOLE17400 STRYKER CORP COMCOMMON STOCK863667101363713311922SHSOLE1192200 SYSCO CORP COMCOMMON STOCK871829107126117SHSOLE1700 TJX COS INC NEWCOMMON STOCK872540109159980918868SHSOLE1886800 T MOBILE US INCCOMMON STOCK8725901042393151723SHSOLE172300 TAIWAN SEMICONDUCTORCOMMON STOCK87403910086589858SHSOLE85800 TARGET CORPCOMMON STOCK87612E1067891305983SHSOLE598300 TESLA, INCCOMMON STOCK88160R10111412734360SHSOLE436000 TEXAS INSTRUMENTS INCCOMMON STOCK88250810416226629014SHSOLE901400 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610218631223571SHSOLE357100 3M COCOMMON STOCK88579Y10142538425SHSOLE42500 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130716235101SHSOLE10100 TRACTOR SUPPLY CO COMCOMMON STOCK892356106573238725927SHSOLE2592700 TRAVELERS COS INCCOMMON STOCK89417E10959044340SHSOLE34000 TRIMBLE NAVIGATIONCOMMON STOCK89623910010586200SHSOLE20000 TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q1091671735510SHSOLE551000 TYSON FOODS INC CL ACOMMON STOCK90249410319395380SHSOLE38000 US BANCORP DEL COM NEWCOMMON STOCK902973304895052709SHSOLE270900 ULTA BEAUTY INCCOMMON STOCK90384S303800017SHSOLE1700 UNION PACIFIC CORPCOMMON STOCK907818108258472612632SHSOLE1263200 UNITED PARCEL SERVICECOMMON STOCK91131210611961046673SHSOLE667300 UNITED RENTALS INCCOMMON STOCK9113631091002097922501SHSOLE2250100 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P102940554219569SHSOLE1956900 VALERO ENERGY CORPCOMMON STOCK91913Y100628509253582SHSOLE5358200 VALVOLINE INCCOMMON STOCK92047W101673871797SHSOLE179700 VANGUARD FTSE DEVELOPED MARKETS ETFINTERNATIONAL EXCH. TRADED FDS9219438588684461188057SHSOLE18805700 VANGUARD FTSE DEVELOPED MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92194385835604771SHDFND77100 VANGUARD EMERG MKTS GOV BND ETFINTL FIXED INCOME ETF9219468857421610119185SHSOLE1188583270 VANGUARD FTSE EMERGING MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92204285816075085395161SHSOLE39516100 VANGUARD MSCI PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9220428661197091717SHSOLE171700 VANGUARD RUSSELLSMALL CAP EXCHANGE TRADED FDS92206C6641963082596SHSOLE259600 VANGUARD INDEX FUNDS S&P 500 ETFLARGE CAP EXCHANGE TRADED FDS92290836312796383142SHSOLE314200 VANGUARD MID-CAP VALUE ETFMID CAP EXCHANGE TRADED FDS922908512830260SHSOLE6000 VANGUARD INDEX FDS REIT #986REAL ESTATE922908553149479517889SHSOLE1788900 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855322728272SHDFND27200 VANGUARD MID CAP ETFMID CAP EXCHANGE TRADED FDS922908629594427SHSOLE2700 VANGUARD INDEX FDS SMALL CP ETFSMALL CAP EXCHANGE TRADED FDS92290875130429153SHSOLE15300 VANGUARD TOTAL STOCK MKT ETFMULTI-CAP EXCHANGE TRADED FDS92290876953747244SHSOLE24400 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V10437984010217SHSOLE1021700 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10040113114SHSOLE11400 VISA INC CLASS ACOMMON STOCK92826C839964916640632SHSOLE4063200 WEC ENERGY GROUP INC COMCOMMON STOCK92939U10622060250SHSOLE25000 WAL-MART STORES INC COMCOMMON STOCK9311421036667224242SHSOLE424200 WARNER BROS DISCOVERY INC NPVCOMMON STOCK934423104333812662SHSOLE266200 WASTE MANAGEMENT INC NEWCOMMON STOCK94106L109172375994SHSOLE99400 WELLS FARGO & COMPANY NEWCOMMON STOCK9497461017042165SHSOLE16500 WESBANCO INCCOMMON STOCK95081010117927700SHSOLE70000 WEST PHARMACEUTICAL SVSC INCORPORATEDCOMMON STOCK95530610511473SHSOLE300 WILLIAMS COS INCCOMMON STOCK9694571004050490124136SHSOLE12413600 WORTHINGTON IND INCCOMMON STOCK981811102472368SHSOLE6800 XCEL ENERGY INCCOMMON STOCK98389B100171067127517SHSOLE2751700 ZOETIS INCCOMMON STOCK98978V103415934024153SHSOLE2415300