0001175954-23-000009.txt : 20231010 0001175954-23-000009.hdr.sgml : 20231010 20231010124313 ACCESSION NUMBER: 0001175954-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317041 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 09-30-2023 09-30-2023 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 10-10-2023 0 350 575216917 false INFORMATION TABLE 2 SGSE123A.XML ACCENTURE PLCCOMMON STOCKG1151C1013789551234SHSOLE123400 CAPRI HOLDINGS LTDCOMMON STOCKG1890L1075261100SHSOLE10000 EATON CORP PLCCOMMON STOCKG29183103895742SHSOLE4200 GLOBAL FOUNDRIES INCCOMMON STOCKG393871083490806000SHSOLE600000 ICON PLCCOMMON STOCKG4705A100492520SHSOLE2000 LINDE PLC NPVCOMMON STOCKG54950103124733335SHSOLE33500 MEDTRONIC PLCCOMMON STOCKG5960L1036683808530SHSOLE853000 CHUBB LIMITED COMCOMMON STOCKH1467J104454889221851SHSOLE2185100 TE CONNECTIVITY LTDCOMMON STOCKH8498910455588450SHSOLE45000 ASML HOLDING NV EUROPECOMMON STOCKN0705921052969SHSOLE900 LYONDELLBASEIL INDU CL ACOMMON STOCKN537451007944138389SHSOLE838900 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1098952144478SHSOLE447800 AT&T INCCOMMON STOCK00206R10217651311752SHSOLE1175200 ARK GENOMIC REVOLUTION ETFMID CAP EXCHANGE TRADED FDS00214Q30241715SHSOLE1500 ABBOTT LABORATORIESCOMMON STOCK0028241008694928978SHSOLE897800 ABBVIE INC USD 0.01COMMON STOCK00287Y1092566751722SHSOLE172200 ACTIVISION BLIZZARD INCCOMMON STOCK00507V1091083291157SHSOLE115700 ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F1011298878625474SHSOLE2547400 ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10619907356SHSOLE35600 AECOM TECHNOLOGY CORPCOMMON STOCK00766T100814465798082SHSOLE9808200 ADVANCED MICRO DEVICES INCCOMMON STOCK00790310710014399740SHSOLE974000 AIR PRODUCTS & CHEMICALSCOMMON STOCK00915810614537625130SHSOLE513000 ALBEMARLE COMCOMMON STOCK01265310139958235SHSOLE23500 ALCOA UPSTREAM CORPCOMMON STOCK01387210623847821SHSOLE82100 ALIBABACOMMON STOCK01609W10217348200SHSOLE20000 ALLIANT ENERGY CORPCOMMON STOCK01880210812451257SHSOLE25700 ALLSTATE CORPCOMMON STOCK0200021016102655478SHSOLE547800 ALPHABET INC CAP STK CL CCOMMON STOCK02079K1075775004380SHSOLE438000 ALPHABET INC CAP STK CL ACOMMON STOCK02079K30515309044116989SHSOLE11698900 ALTRIA GROUP INCCOMMON STOCK02209S103798751900SHSOLE190000 ALTRIA GROUP INCCOMMON STOCK02209S10325224600SHDFND60000 AMAZON COM INCCOMMON STOCK0231351061062748083603SHSOLE8360300 AMEREN CORPCOMMON STOCK02360810286724311590SHSOLE1159000 AMERICAN ELECTRIC POWER COCOMMON STOCK0255371011805282400SHSOLE240000 AMERICAN EXPRESS COCOMMON STOCK0258161093143412107SHSOLE210700 AMERICAN INTL GROUPCOMMON STOCK0268747846060100SHSOLE10000 AMERICAN WATER WORKS CO INCCOMMON STOCK030420103879171SHSOLE7100 AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10685714260SHSOLE26000 AMGEN INCCOMMON STOCK031162100719084026756SHSOLE2675600 ELEVANCE HEALTH INCCOMMON STOCK03675210373148168SHSOLE16800 APPLE INCCOMMON STOCK03783310017369624101453SHSOLE10145300 APPLIED MATERIALS INCCOMMON STOCK038222105341717324682SHSOLE2468200 ARCHER DANIELS MIDLAND CO COMCOMMON STOCK03948310265991875SHSOLE87500 ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES046353108805851190SHSOLE119000 AUTOMATIC DATA PROCESSINGCOMMON STOCK053015103223255928SHSOLE92800 AUTOZONE INCCOMMON STOCK05333210283310373280SHSOLE328000 BP AMOCO P L CCOMMON STOCK055622104597441543SHSOLE154300 BAKER HUGHES COMPANYCOMMON STOCK05722G10010310292SHSOLE29200 BANKAMERICA CORP NEWCOMMON STOCK060505104460601683SHSOLE168300 BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810031089729SHSOLE72900 BAXTER INTERNATIONAL INCCOMMON STOCK071813109354694SHSOLE9400 BECTON DICKINSON & COCOMMON STOCK0758871092665271031SHSOLE103100 BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702246600704SHSOLE70400 BIOGEN INCCOMMON STOCK09062X1035325182072SHSOLE207200 BLACKROCK INCCOMMON STOCK09247X10113911692152SHSOLE215200 BLACKSTONE INCCOMMON STOCK09260D10743070402SHSOLE40200 BOEING COCOMMON STOCK097023105160047835SHSOLE83500 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221084704648106SHSOLE810600 BROADCOM INCCOMMON STOCK11135F10111694251408SHSOLE140800 BROWN FORMAN CORP CL B COMCOMMON STOCK1156372098652150SHSOLE15000 CBOE GLOBAL MARKETS INCCOMMON STOCK12503M1089103605828SHSOLE582800 CF INDS HLDGS INC COMCOMMON STOCK1252691009602112SHSOLE11200 THE CIGNA GROUPCOMMON STOCK125523100102985360SHSOLE36000 CME GROUP INCCOMMON STOCK12572Q1051061153SHSOLE5300 CSX CORPCOMMON STOCK126408103680792214SHSOLE221400 CVS CAREMARK CORPCOMMON STOCK1266501002477503549SHSOLE354900 CADENCE DESIGN SYSTEM INCORPORATEDCOMMON STOCK127387108609126SHSOLE2600 CANADIAN PAC KANS CITY LTD NPVFOREIGN EQUITIES13646K10815698211SHSOLE21100 CATALENT INCCOMMON STOCK14880610291020SHSOLE2000 CATERPILLAR INCCOMMON STOCK149123101789952828936SHSOLE2893600 CHARTER COMMUNICATIONSCOMMON STOCK16119P108207152471SHSOLE47100 CHEVRON CORPORATIONCOMMON STOCK16676410010814876414SHSOLE641400 CISCO SYSTEMS INCCOMMON STOCK17275R10261618111464SHSOLE1146400 CINTAS CORP COMCOMMON STOCK172908105220298458SHSOLE45800 CLEARFIELD INCCOMMON STOCK18482P1034927172SHSOLE17200 CLOUDFLARE INCCOMMON STOCK18915M107409765SHSOLE6500 COCA COLA COCOMMON STOCK19121610072953513035SHSOLE1303500 COCA COLA COCOMMON STOCK19121610022388400SHDFND40000 COLGATE PALMOLIVE CO COMCOMMON STOCK194162103805671133SHSOLE113300 COMCAST CORP NEW CL ACOMMON STOCK20030N1016609518149067SHSOLE14906700 COMMUNITY TRUST BANKCOMMON STOCK2041491082321806779SHSOLE677900 CONOCOPHILLIPS COMCOMMON STOCK20825C10428391237SHSOLE23700 CONSTELLATION BRANDS INC CL ACOMMON STOCK21036P1083085961228SHSOLE122800 CONTRAFECT CORPCOMMON STOCK212326409614SHSOLE1400 CORNING INCORPORATEDCOMMON STOCK2193501052909399552SHSOLE955200 CORTEVA INCCOMMON STOCK22052L10484220716466SHSOLE1646600 COSTCO WHOLESALE CORPCOMMON STOCK22160K1051042940218461SHSOLE1846100 CUMMINS INCCOMMON STOCK231021106154664677SHSOLE67700 D R HORTON INCCOMMON STOCK23331A109536623949933SHSOLE4993300 DANAHER CORP DEL COMCOMMON STOCK23585110215200786127SHSOLE612700 DARDEN RESTAURANTS INCCOMMON STOCK237194105243417SHSOLE1700 DEERE & COCOMMON STOCK244199105640931616984SHSOLE1698400 DELTA AIR LINES INC DELCOMMON STOCK2473617027030190SHSOLE19000 DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103286260SHSOLE6000 DICK'S SPORTING GOODSCOMMON STOCK253393102420622338739SHSOLE3873900 DIGITAL WOLRD ACQUISITONCOMMON STOCK25400Q10582050SHSOLE5000 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK2546871065838717204SHSOLE720400 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK25468710624315300SHDFND30000 DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091082726203147SHSOLE314700 DOLLAR GEN CORP NEWCOMMON STOCK2566771053118862948SHSOLE294800 DOMINION ENERGY INCCOMMON STOCK25746U1093996618949SHSOLE894900 DOMINO'S PIZZA INCCOMMON STOCK25754A20115154SHSOLE400 DOW INCCOMMON STOCK260557103680061319SHSOLE131900 DUKE ENERGY CORP NEWCOMMON STOCK26441C2041940832199SHSOLE219900 DUPONT DE NEMOURS INCCOMMON STOCK26614N102983831319SHSOLE131900 EOG RES INCCOMMON STOCK26875P1019350677377SHSOLE737700 EQT CORPCOMMON STOCK26884L109113535127985SHSOLE2798500 ECOLAB INC COMCOMMON STOCK27886510055902330SHSOLE33000 ELECTRONIC ARTSCOMMON STOCK28551210910190448464SHSOLE846400 EMERGENT BIO SOLUTIONSCOMMON STOCK29089Q1051686496SHSOLE49600 EMERSON ELEC CO COMCOMMON STOCK2910111041133721174SHSOLE117400 ENOVIX CORPCOMMON STOCK293594107471883760SHSOLE376000 EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101848919060SHSOLE906000 EXPEDIA GROUP, INCCOMMON STOCK30212P3034459584327SHSOLE432700 EXXON MOBIL CORPCOMMON STOCK30231G10211140539475SHSOLE947500 EXXON MOBIL CORPCOMMON STOCK30231G10226220223SHDFND22300 META PLATFORMS INCCOMMON STOCK30303M102826862627544SHSOLE2754400 FASTENAL COCOMMON STOCK31190010450529925SHSOLE92500 FEDEX CORPORATIONCOMMON STOCK31428X10647153178SHSOLE17800 FIRST TR EXCHANGE TRADED FD VICOMMON STOCK33738R11895317SHSOLE1700 FISERV INC USD 0.01COMMON STOCK3377381087306226468SHSOLE646800 FORD MOTOR COMPANY PAR $.01COMMON STOCK345370860248402000SHSOLE200000 FRANKLIN DYNAMIC MUNICIPAL BOND ETFFIXED INCOME/TAXABLE ETF35473P8684112729179205SHSOLE17920500 GENERAC HLDGS INCCOMMON STOCK368736104392236SHSOLE3600 GENERAL DYNAMICS CORPCOMMON STOCK369550108110485500SHSOLE50000 GENERAL ELECTRIC CO COMCOMMON STOCK3696043011333211206SHSOLE120600 GENERAL MILLS INCCOMMON STOCK37033410419197300SHSOLE30000 GENUINE PARTS COCOMMON STOCK37246010512232998473SHSOLE847300 GILEAD SCIENCES INCCOMMON STOCK375558103327491743701SHSOLE4370100 GLOBAL PMTS INC GEORGIACOMMON STOCK37940X10265426567SHSOLE56700 GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043889151202SHSOLE120200 HP INC COMCOMMON STOCK40434L105339981323SHSOLE132300 HALLIBURTON COMPANYCOMMON STOCK40621610111988296SHSOLE29600 HANESBRANDS INCCOMMON STOCK410345102792200SHSOLE20000 HERSHEY COMPANYCOMMON STOCK427866108552013627590SHSOLE2759000 HOLOGIC INCORPORATEDCOMMON STOCK4364401014256886134SHSOLE613400 HOME DEPOT INCCOMMON STOCK43707610212330294081SHSOLE408100 HOME DEPOT INCCOMMON STOCK437076102135967450SHDFND45000 HONEYWELL INTL INC COMCOMMON STOCK43851610612388176706SHSOLE670600 HUMANA INCCOMMON STOCK44485910217995993699SHSOLE369900 ICU MEDIAL INCCOMMON STOCK44930G10711901100SHSOLE10000 IDEXX LABORATORIES INC COMCOMMON STOCK45168D104918221SHSOLE2100 ILLINOIS TOOL WORKSCOMMON STOCK45230810912008065214SHSOLE521400 IMMUNITYBIO INCCOMMON STOCK45256X10313580SHSOLE8000 IQ HEDGE MULTI-STRATEGY TRACKER ETFMULTI STRATEGY ETF45409B107729782431SHSOLE243100 INTEL CORPCOMMON STOCK4581401002485276993SHSOLE699300 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F1048013667284SHSOLE728400 INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001012540781811SHSOLE181100 INTUITIVE SURGICAL INCCOMMON STOCK46120E602687055323507SHSOLE2350700 INTUIT INCCOMMON STOCK461202103969859018982SHSOLE1898200 IQVIA HOLDINGS INCCOMMON STOCK46266C10533053168SHSOLE16800 ISHARES GOLD TR NPV NEWPRECIOUS METALS464285204648521854SHSOLE185400 ISHARES DJ SELECT DIV ETF SELECT DIVID ETFLARGE CAP EXCHANGE TRADED FDS464287168893483SHSOLE8300 ISHARES S&P 500 INDEX FUND USLARGE CAP EXCHANGE TRADED FDS46428720014806343448SHSOLE344800 ISHARES TR CORE US AGGREGATE BOND ETFFIXED INCOME/TAXABLE ETF46428722621079478224155SHSOLE2236864690 ISHARES MSCI EMER MKTS IDX MARKETS INDEXINTERNATIONAL EXCH. TRADED FDS4642872346786860178837SHSOLE17764911880 ISHARES TR 7-10 Y TR BD ETFFIXED INCOME/TAXABLE46428744039750434SHSOLE43400 ISHARES MSCI EAFE INDEX FDINTERNATIONAL EXCH. TRADED FDS4642874658372070121476SHSOLE1210424340 ISHARES RUSSELL MID CAP INDEXMID CAP EXCHANGE TRADED FDS4642874996098828807SHSOLE880700 ISHARES TR S&P MIDCAP 400MID CAP EXCHANGE TRADED FDS464287507318842812787SHSOLE1278700 ISHARES US CONSUMER SERVICESETFCOMMON STOCK46428758027315408SHSOLE40800 ISHARES RUSSELL 1000 GROWTH INDEX FUNDLARGE CAP EXCHANGE TRADED FDS46428761452930199SHSOLE19900 ISHARES TR RUS 1000 ETFLARGE CAP EXCHANGE TRADED FDS4642876221127548SHSOLE4800 ISHARES RUSSELL 2000 VALUE ETFSMALL CAP EXCHANGE TRADED FDS464287630881065SHSOLE6500 I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS464287655771623643659SHSOLE43583760 I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS4642876551823951032SHDFND103200 ISHARES S&P MIDCAP 400 VALUE INDEX FUNDMID CAP EXCHANGE TRADED FDS46428770527251270SHSOLE27000 I SHARES US TECHNOLOGY ETFCOMMON STOCK464287721503648SHSOLE4800 ISHARES S&P SMALLCAP 600 INDEX FUNDSMALL CAP EXCHANGE TRADED FDS464287804280846829773SHSOLE2977300 ISHARES S&P MIDCAP 600 VALUE INDEX FUNDMID CAP EXCHANGE TRADED FDS464287879214124SHSOLE2400 ISHARES TR SP SMCP600GR ETFSMALL CAP EXCHANGE TRADED FDS4642878871901851734SHSOLE173400 ISHARES TR EAFE SML CP ETFINTERNATIONAL EXCH. TRADED FDS464288273476567884394SHSOLE842371570 ISHARES TR JP MOR EM MK ETFINTL FIXED INCOME ETF464288281414324050209SHSOLE5020900 ISHARES TR IBOXX USD HIGH YIELD CORP ETFFIXED INCOME/TAXABLE ETF4642885139745080132191SHSOLE1319192720 ISHARES MBS ETFFIXED INCOME/TAXABLE464288588452851SHSOLE5100 I SHARES BARCLAYS 3-7 YEAR TREASURY BDCOMMON STOCK46428866139492349SHSOLE34900 ISHARES TR EAFE VALUE ETFINTERNATIONAL EXCH. TRADED FDS46428887734251700SHSOLE70000 ISHARES CMBSFIXED INCOME/TAXABLE ETF46429B3664897126108730SHSOLE10873000 ISHARES EDGE MSCI MIN VOLINTERNATIONAL EXCH. TRADED FDS46429B68937827580SHSOLE58000 ISHARES CORE MSCI EAFE ETFINTERNATIONAL EXCH. TRADED FDS46432F8421882232925SHSOLE292500 ISHARES TR CORE DIVID GWTHLARGE CAP EXCHANGE TRADED FDS46434V62122878462SHSOLE46200 J P MORGAN CHASE & COCOMMON STOCK46625H100168929711649SHSOLE1164900 JPMORGAN BETABUILDERS CANADACOMMON STOCK46641Q225748391287SHSOLE128700 JPMORGAN BETABUILDER ASIACOMMON STOCK46641Q233733821630SHSOLE163000 JOHNSON & JOHNSONCOMMON STOCK478160104165061010598SHSOLE1059800 KLA-TENCOR CORPORATIONCOMMON STOCK48248010013869243024SHSOLE302400 KIMBERLY-CLARK CORPCOMMON STOCK494368103254579921066SHSOLE2106600 KINDER MORGAN INC DECOMMON STOCK49456B10131792219187SHSOLE1918700 KRAFT HEINZ COCOMMON STOCK500754106594521768SHSOLE176800 KROGER COCOMMON STOCK5010441012775316202SHSOLE620200 LAM RESEARCH CORP COMCOMMON STOCK512807108739328211796SHSOLE1179600 LAUDER ESTEE COS INC CL ACOMMON STOCK518439104111009768SHSOLE76800 LEAR CORP COMMONCOMMON STOCK52186520422141165SHSOLE16500 LEIDOS HOLDINGS INCCOMMON STOCK52532710289840975SHSOLE97500 LENNAR CORP COMCOMMON STOCK5260571041892181686SHSOLE168600 LILLY ELI & COCOMMON STOCK53245710818272913402SHSOLE340200 LIVE OAK BANCSHARES INCCOMMON STOCK53803X105353471221SHSOLE122100 LIVENT CORPCOMMON STOCK53814L1088850481SHSOLE48100 LOCKHEED MARTIN CORPCOMMON STOCK53983010913515463305SHSOLE330500 LOWES COS INC COMCOMMON STOCK54866110716537437957SHSOLE795700 LUCID GROUP INCCOMMON STOCK54949810382441475SHSOLE147500 LULULEMON ATHLETICA INC USD 0.01COMMON STOCK5500211092005152SHSOLE5200 LUMINAR TECHNOLOGIESCOMMON STOCK5504241053178700SHSOLE70000 MARATHON PET CORP COMCOMMON STOCK56585A1024214812785SHSOLE278500 MARSH & MCLENNAN COS INCCOMMON STOCK5717481021236965SHSOLE6500 MARRIOTT INTL INC CLASS ACOMMON STOCK5719032024908102497SHSOLE249700 MARTIN MARIETTA MATLSCOMMON STOCK573284106162135395SHDFND39500 MARVELL TECHNOLOGY INCCOMMON STOCK573874104292354SHSOLE5400 MASCO CORPORATIONCOMMON STOCK574599106152825228593SHSOLE2859300 MASTERCARD INCORPORATECOMMON STOCK57636Q104176963447SHSOLE44700 MCDONALDS CORPCOMMON STOCK58013510124249069205SHSOLE920500 MCKESSON HBOC INCCOMMON STOCK58155Q1036396201471SHSOLE147100 MERCK & CO INC NEWCOMMON STOCK58933Y105686128866648SHSOLE6664800 MERCK & CO INC NEWCOMMON STOCK58933Y10515442150SHDFND15000 MICROSOFT CORPCOMMON STOCK5949181041412685244741SHSOLE4474100 MICROSTRATEGY INCCOMMON STOCK594972408984830SHSOLE3000 MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710413578174SHSOLE17400 MICRON TECHNOLOGY INCCOMMON STOCK5951121031023831505SHSOLE150500 MODERNA INCCOMMON STOCK60770K10715286148SHSOLE14800 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710537059534SHSOLE53400 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710511173161SHDFND16100 MONSTER BEVERAGE CORP NEW COMCOMMON STOCK61174X1091373492594SHSOLE259400 MOODYS CORP COMCOMMON STOCK615369105536359916965SHSOLE1696500 MORGAN STANLEYCOMMON STOCK61744644885285410443SHSOLE1044300 NETAPP INCCOMMON STOCK64110D104407236453669SHSOLE5366900 NETFLIX COMCOMMON STOCK64110L10610889252884SHSOLE288400 NEWMONT MINING CORP COMCOMMON STOCK65163910632144870SHSOLE87000 NEXTERA ENERGY INCCOMMON STOCK65339F1013290555744SHSOLE574400 NIKE INC CL BCOMMON STOCK6541061032995683133SHSOLE313300 NORTHROP GRUMMAN CORP COMCOMMON STOCK6668071025198321181SHSOLE118100 NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102264114600SHDFND60000 NUCOR CORPCOMMON STOCK670346105724190246319SHSOLE4631900 NVIDIA CORP COMCOMMON STOCK67066G1043869872288967SHSOLE8896700 O REILLY AUTOMOTIVE INCCOMMON STOCK67103H1075525375SHSOLE7500 ADR OATLY GROUP ABCOMMON STOCK67421J108287324SHSOLE32400 OCCIDENTAL PETROLEUM CORPCOMMON STOCK674599105493457676058SHSOLE7605800 OLD DOMINI COM USD 0.10COMMON STOCK679580100675238616504SHSOLE1650400 OMNICOM GROUP INCCOMMON STOCK68191910614894200SHSOLE20000 ORACLE CORPORATIONCOMMON STOCK68389X105128215312105SHSOLE1210500 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK69347510549721405SHSOLE40500 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751051596011300SHDFND130000 PPG INDS INC COMCOMMON STOCK6935061071805501391SHSOLE139100 PACKAGING CORP AMER COMCOMMON STOCK69515610997193633SHSOLE63300 PALO ALTO NETWORKS INCORPORATEDCOMMON STOCK697435105421918SHSOLE1800 PARKER HANNIFIN CORPCOMMON STOCK7010941044159891068SHSOLE106800 PAYCHEX INC COMCOMMON STOCK70432610755588482SHSOLE48200 PAYPAL HLDGINGS INCCOMMON STOCK70450Y103619561060SHSOLE106000 PEPSICO INCCOMMON STOCK7134481085108553015SHSOLE301500 PEPSICO INCCOMMON STOCK71344810821180125SHDFND12500 PFIZER INCCOMMON STOCK71708110367823920454SHSOLE2045400 PHILIP MORRIS INTL INCCOMMON STOCK7181721092654252867SHSOLE286700 PHILIP MORRIS INTL INCCOMMON STOCK71817210937032400SHDFND40000 PHILLIPS 66COMMON STOCK7185461042133861776SHSOLE177600 POSEIDA THERAPEUTICS INCCOMMON STOCK73730P108180307608SHSOLE760800 T ROWE PRICE GROUP INCCOMMON STOCK74144T1081098981048SHSOLE104800 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109265869918228SHSOLE1822800 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109116688800SHDFND80000 PROGRESSIVE CORP OHIOCOMMON STOCK743315103464169133322SHSOLE3332200 PRUDENTIAL FINL INC COMCOMMON STOCK74432010272207761SHSOLE76100 PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK7445731068250145SHSOLE14500 QUALCOMM INCCOMMON STOCK747525103478151443054SHSOLE4305400 QUANTA SERVICES INCCOMMON STOCK74762E1025948553180SHSOLE318000 QUANTUMSCAPE CORPCOMMON STOCK74767V1096355950SHSOLE95000 RAYMOND JAMES FINANCIAL INCCOMMON STOCK754730109368301736673SHSOLE3667300 RTX CORPORATIONCOMMON STOCK75513E10141813581SHSOLE58100 REGENERON PHARMACEUTICALSCOMMON STOCK75886F10713018761582SHSOLE158200 RIO TINTO PLCCOMMON STOCK76720410027297429SHSOLE42900 RIVIAN AUTOMOTIVE INCCOMMON STOCK76954A103364051500SHSOLE150000 ROCKWELL AUTOMATION INCCOMMON STOCK77390310940592142SHSOLE14200 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092003838100SHSOLE10000 ROYAL DUTCH SHELL PLC NPVFOREIGN EQUITIES78025930514807230SHSOLE23000 S&P GLOBAL INCCOMMON STOCK78409V104883238924172SHSOLE2417200 SPDR S&P 500 ETF TRUSTLARGE CAP EXCHANGE TRADED FDS78462F1031791390941907SHSOLE417231840 SPDR GOLD TRPRECIOUS METALS78463V10734290200SHSOLE20000 SPDR SSGA MULTI-ASSET REAL RETURN ETFCOMMON STOCK78467V10313367496SHSOLE49600 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107933092820434SHSOLE20384500 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107249782547SHDFND54700 ST JOE CORPORATIONCOMMON STOCK790148100499692SHSOLE9200 SALESFORCE INCCOMMON STOCK79466L3028072533981SHSOLE398100 SCHLUMBERGER LTD COMCOMMON STOCK8068571082931765030SHSOLE503000 CHARLES SCHWAB CORPCOMMON STOCK808513105195560335622SHSOLE3562200 SECTOR SPDR TR FUND HEALTH CARECOMMON STOCK81369Y209143969811183SHSOLE1118300 SECTOR SPDR TR CONS STAPLESCOMMON STOCK81369Y3084790496962SHSOLE696200 SELECT SECTOR CONS DISCCOMMON STOCK81369Y407114936714SHSOLE71400 SECTOR SPDR TR ENERGYCOMMON STOCK81369Y5064650495145SHSOLE514500 SELECT SECTOR FINANCIALCOMMON STOCK81369Y60577006023223SHSOLE2322300 SECTOR SPDR INDUSTRIALSCOMMON STOCK81369Y70473499725SHSOLE72500 SECTOR SPDR UTILITIESCOMMON STOCK81369Y886115020619519SHSOLE1951900 SERVICENOW INCCOMMON STOCK81762P1026740671206SHSOLE120600 SHERWIN WILLIAMS CO COMCOMMON STOCK824348106566074822195SHSOLE2219500 SIRIUS XM HLDGS INCCOMMON STOCK82968B103166873700SHSOLE370000 60 DEGREES PHARMACEUTICALCOMMON STOCK83006G104346320468000SHSOLE46800000 SOUTHERN COMPANYCOMMON STOCK84258710716180250SHSOLE25000 SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104864926040SHSOLE604000 STARBUCKS CORPORATIONCOMMON STOCK855244109123824113567SHSOLE1356700 STATE STREET CORPCOMMON STOCK85747710311648174SHSOLE17400 STRYKER CORP COMCOMMON STOCK863667101295963810831SHSOLE1083100 SYSCO CORP COMCOMMON STOCK871829107112217SHSOLE1700 TJX COS INC NEWCOMMON STOCK872540109160996218114SHSOLE1811400 T MOBILE US INCCOMMON STOCK8725901042412971723SHSOLE172300 TAIWAN SEMICONDUCTORCOMMON STOCK87403910074560858SHSOLE85800 TARGET CORPCOMMON STOCK87612E1065127894638SHSOLE463800 TARGA RES CORP COMCOMMON STOCK87612G10111143130SHSOLE13000 TESLA, INCCOMMON STOCK88160R10110877054347SHSOLE434700 TEXAS INSTRUMENTS INCCOMMON STOCK88250810414105368871SHSOLE887100 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610218049063566SHSOLE356600 3M COCOMMON STOCK88579Y10139788425SHSOLE42500 TOYOTA MOTOR CORPFOREIGN EQUITIES892331307970654SHSOLE5400 TRACTOR SUPPLY CO COMCOMMON STOCK892356106522379425727SHSOLE2572700 TRAVELERS COS INCCOMMON STOCK89417E10955525340SHSOLE34000 TRIMBLE NAVIGATIONCOMMON STOCK89623910010772200SHSOLE20000 TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q1091576415510SHSOLE551000 TYSON FOODS INC CL ACOMMON STOCK90249410319186380SHSOLE38000 US BANCORP DEL COM NEWCOMMON STOCK9029733042284406912SHSOLE691200 ULTA BEAUTY INCCOMMON STOCK90384S303679017SHSOLE1700 UNION PACIFIC CORPCOMMON STOCK90781810819745819697SHSOLE969700 UNITED PARCEL SERVICECOMMON STOCK9113121069100805839SHSOLE583900 UNITED RENTALS INCCOMMON STOCK911363109974268421915SHSOLE2191500 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P102985175519540SHSOLE1954000 VALERO ENERGY CORPCOMMON STOCK91913Y100746931552709SHSOLE5270900 VALVOLINE INCCOMMON STOCK92047W101579171797SHSOLE179700 VANGUARD FTSE DEVELOPED MARKETS ETFINTERNATIONAL EXCH. TRADED FDS9219438588174620186977SHSOLE18697700 VANGUARD FTSE DEVELOPED MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92194385833708771SHDFND77100 VANGUARD EMERG MKTS GOV BND ETFINTL FIXED INCOME ETF9219468856851080115826SHSOLE1154993270 VANGUARD FTSE EMERGING MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92204285815979284407636SHSOLE40763600 VANGUARD MSCI PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9220428661148321717SHSOLE171700 VANGUARD SHORT TERM TREASURY ETFFIXED INCOME/TAXABLE ETF92206C102906461574SHSOLE157400 VANGUARD RUSSELLSMALL CAP EXCHANGE TRADED FDS92206C6641850282590SHSOLE259000 VANGUARD INTERMEDIATE TERM TREASURYCOMMON STOCK92206C706782951370SHSOLE137000 VANGUARD INDEX FUNDS S&P 500 ETFLARGE CAP EXCHANGE TRADED FDS9229083635564531417SHSOLE141700 VANGUARD MID-CAP VALUE ETFMID CAP EXCHANGE TRADED FDS922908512694053SHSOLE5300 VANGUARD INDEX FDS REIT #986REAL ESTATE922908553140957818633SHSOLE1863300 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855320576272SHDFND27200 VANGUARD MID CAP ETFMID CAP EXCHANGE TRADED FDS922908629562227SHSOLE2700 VANGUARD INDEX FDS SMALL CP ETFSMALL CAP EXCHANGE TRADED FDS92290875126846142SHSOLE14200 VANGUARD TOTAL STOCK MKT ETFMULTI-CAP EXCHANGE TRADED FDS922908769934644SHSOLE4400 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V1041386604280SHSOLE428000 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10039638114SHSOLE11400 VISA INC CLASS ACOMMON STOCK92826C839946685641159SHSOLE4115900 WEC ENERGY GROUP INC COMCOMMON STOCK92939U1068055100SHSOLE10000 WAL-MART STORES INC COMCOMMON STOCK9311421037569094733SHSOLE473300 WARNER BROS DISCOVERY INC NPVCOMMON STOCK934423104289082662SHSOLE266200 WASTE MANAGEMENT INC NEWCOMMON STOCK94106L109151520994SHSOLE99400 WELLS FARGO & COMPANY NEWCOMMON STOCK94974610136732899SHSOLE89900 WESBANCO INCCOMMON STOCK95081010111082454SHSOLE45400 WEST PHARMACEUTICAL SVSC INCORPORATEDCOMMON STOCK95530610511253SHSOLE300 WILLIAMS COS INCCOMMON STOCK9694571004214551125137SHSOLE12513700 WORTHINGTON IND INCCOMMON STOCK981811102420368SHSOLE6800 XCEL ENERGY INCCOMMON STOCK98389B100156446527342SHSOLE2734200 ZOETIS INCCOMMON STOCK98978V103409474023536SHSOLE2353600