0001175954-24-000002.txt : 20240109 0001175954-24-000002.hdr.sgml : 20240109 20240109104944 ACCESSION NUMBER: 0001175954-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL BANK & TRUST CO CENTRAL INDEX KEY: 0001175954 ORGANIZATION NAME: 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: 24522158 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 12-31-2023 12-31-2023 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 01-09-2024 0 368 645207950 false INFORMATION TABLE 2 SGSE123A.XML ACCENTURE PLCCOMMON STOCKG1151C1019691712762SHSOLE276200 CAPRI HOLDINGS LTDCOMMON STOCKG1890L1075024100SHSOLE10000 EATON CORP PLCCOMMON STOCKG291831031011442SHSOLE4200 EVEREST RE GROUP LTDCOMMON STOCKG3223R1081343538SHSOLE3800 GLOBAL FOUNDRIES INCCOMMON STOCKG393871083636006000SHSOLE600000 ICON PLCCOMMON STOCKG4705A100566120SHSOLE2000 LINDE PLC NPVCOMMON STOCKG54950103137584335SHSOLE33500 MEDTRONIC PLCCOMMON STOCKG5960L1035992077274SHSOLE727400 CHUBB LIMITED COMCOMMON STOCKH1467J104499460022100SHSOLE2210000 TE CONNECTIVITY LTDCOMMON STOCKH8498910463225450SHSOLE45000 ASML HOLDING NV EUROPECOMMON STOCKN0705921022703SHSOLE300 LYONDELLBASEIL INDU CL ACOMMON STOCKN537451007768718171SHSOLE817100 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X10910411114533SHSOLE453300 AGNC INV C COMCOMMON STOCK00123Q104801968175SHSOLE817500 AT&T INCCOMMON STOCK00206R10221990313113SHSOLE1311300 ABBOTT LABORATORIESCOMMON STOCK002824100131596211956SHSOLE1195600 ABBVIE INC USD 0.01COMMON STOCK00287Y1095290613414SHSOLE341400 ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F1011480780724821SHSOLE2482100 ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10621719356SHSOLE35600 AECOM TECHNOLOGY CORPCOMMON STOCK00766T100856476992663SHSOLE9266300 ADVANCED MICRO DEVICES INCCOMMON STOCK0079031079050786140SHSOLE614000 AIR PRODUCTS & CHEMICALSCOMMON STOCK00915810614042345129SHSOLE512900 ALBEMARLE COMCOMMON STOCK0126531016407584435SHSOLE443500 ALCOA UPSTREAM CORPCOMMON STOCK013872106810562384SHSOLE238400 ALIBABACOMMON STOCK01609W10215502200SHSOLE20000 ALLIANT ENERGY CORPCOMMON STOCK01880210813181257SHSOLE25700 ALLSTATE CORPCOMMON STOCK0200021016409384579SHSOLE457900 ALPHABET INC CAP STK CL CCOMMON STOCK02079K1077766575511SHSOLE551100 ALPHABET INC CAP STK CL ACOMMON STOCK02079K30516432018117633SHSOLE11763300 ALTRIA GROUP INCCOMMON STOCK02209S103766451900SHSOLE190000 ALTRIA GROUP INCCOMMON STOCK02209S10324204600SHDFND60000 AMAZON COM INCCOMMON STOCK0231351061297949185426SHSOLE8542600 AMEREN CORPCOMMON STOCK02360810283860111593SHSOLE1159300 AVANTIS US SMALL CAP VALUE ETFSMALL CAP EXCHANGE TRADED FDS0250728775523596151SHSOLE615100 AMERICAN ELECTRIC POWER COCOMMON STOCK0255371011949282400SHSOLE240000 AMERICAN EXPRESS COCOMMON STOCK0258161093947222107SHSOLE210700 AMERICAN INTL GROUPCOMMON STOCK0268747846775100SHSOLE10000 AMERICAN WATER WORKS CO INCCOMMON STOCK030420103937171SHSOLE7100 AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10698753260SHSOLE26000 AMGEN INCCOMMON STOCK031162100821250328515SHSOLE2851500 ANNALY CAP COMCOMMON STOCK035710839339761755SHSOLE175500 ELEVANCE HEALTH INCCOMMON STOCK03675210379220168SHSOLE16800 APPLE INCCOMMON STOCK03783310019861632103162SHSOLE10316200 APPLIED MATERIALS INCCOMMON STOCK038222105398168024568SHSOLE2456800 ARCHER DANIELS MIDLAND CO COMCOMMON STOCK03948310240369559SHSOLE55900 ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES04635310856235835SHSOLE83500 AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151037235923106SHSOLE310600 AUTOZONE INCCOMMON STOCK05333210282506063191SHSOLE319100 BP AMOCO P L CCOMMON STOCK055622104546051543SHSOLE154300 BAKER HUGHES COMPANYCOMMON STOCK05722G1009980292SHSOLE29200 BANKAMERICA CORP NEWCOMMON STOCK060505104566461683SHSOLE168300 BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810037934729SHSOLE72900 BAXTER INTERNATIONAL INCCOMMON STOCK071813109363394SHSOLE9400 BECTON DICKINSON & COCOMMON STOCK0758871097673183147SHSOLE314700 BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702287454806SHSOLE80600 BIOGEN INCCOMMON STOCK09062X1034724891826SHSOLE182600 BLACKROCK INCCOMMON STOCK09247X10111689391440SHSOLE144000 BLACKSTONE COMCOMMON STOCK09257W100253111190SHSOLE119000 BLACKSTONE INCCOMMON STOCK09260D10759437454SHSOLE45400 BLINK CHARGING COCOMMON STOCK09354A100183675418SHSOLE541800 BOEING COCOMMON STOCK097023105170721655SHSOLE65500 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221083372016572SHSOLE657200 BRITISH AMN TOBACO SP ADRCOMMON STOCK110448107344151175SHSOLE117500 BROADCOM INCCOMMON STOCK11135F10116910951515SHSOLE151500 BROWN FORMAN CORP CL B COMCOMMON STOCK115637209976231710SHSOLE171000 CBOE GLOBAL MARKETS INCCOMMON STOCK12503M10816466359222SHSOLE922200 CF INDS HLDGS INC COMCOMMON STOCK125269100643981SHSOLE8100 THE CIGNA GROUPCOMMON STOCK125523100107798360SHSOLE36000 CME GROUP INCCOMMON STOCK12572Q1051116153SHSOLE5300 CSX CORPCOMMON STOCK126408103767342214SHSOLE221400 CVS CAREMARK CORPCOMMON STOCK1266501002756423491SHSOLE349100 CADENCE DESIGN SYSTEM INCORPORATEDCOMMON STOCK127387108708126SHSOLE2600 CANADIAN NATURAL RESOURCES LTDFOREIGN EQUITIES13638510126207400SHSOLE40000 CANADIAN PAC KANS CITY LTD NPVFOREIGN EQUITIES13646K10816681211SHSOLE21100 CATALENT INCCOMMON STOCK14880610289820SHSOLE2000 CATERPILLAR INCCOMMON STOCK149123101857816129014SHSOLE2901400 CHARTER COMMUNICATIONSCOMMON STOCK16119P108168681434SHSOLE43400 CHEVRON CORPORATIONCOMMON STOCK1667641009924726654SHSOLE665400 CINCINNATI FINANCIAL CORPCOMMON STOCK1720621011712251655SHSOLE165500 CISCO SYSTEMS INCCOMMON STOCK17275R102110899421952SHSOLE2195200 CINTAS CORP COMCOMMON STOCK172908105250695416SHSOLE41600 CLEARFIELD INCCOMMON STOCK18482P1035000172SHSOLE17200 CLOUDFLARE INCCOMMON STOCK18915M107541165SHSOLE6500 COCA COLA COCOMMON STOCK19121610074354512618SHSOLE1261800 COCA COLA COCOMMON STOCK19121610023572400SHDFND40000 COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031102381383SHSOLE138300 COMCAST CORP NEW CL ACOMMON STOCK20030N1016944626158411SHSOLE15841100 COMMUNITY TRUST BANKCOMMON STOCK2041491082973266779SHSOLE677900 CONAGRA BRANDS INCCOMMON STOCK20588710214325500SHSOLE50000 CONOCOPHILLIPS COMCOMMON STOCK20825C10427507237SHSOLE23700 CONSTELLATION BRANDS INC CL ACOMMON STOCK21036P1084646211922SHSOLE192200 CORNING INCORPORATEDCOMMON STOCK21935010536260911909SHSOLE1190900 CORTEVA INCCOMMON STOCK22052L10498054120467SHSOLE2046700 COSTCO WHOLESALE CORPCOMMON STOCK22160K1051207732518297SHSOLE1829700 CUMMINS INCCOMMON STOCK231021106106606445SHSOLE44500 XTRACKERS HIGH YIELD CORPFIXED INCOME/TAXABLE ETF233051432447801260SHSOLE126000 D R HORTON INCCOMMON STOCK23331A109756155149754SHSOLE4975400 DANAHER CORP DEL COMCOMMON STOCK23585110215749176808SHSOLE680800 DARDEN RESTAURANTS INCCOMMON STOCK237194105279317SHSOLE1700 DEERE & COCOMMON STOCK244199105701304717539SHSOLE1753900 DELTA AIR LINES INC DELCOMMON STOCK2473617027641190SHSOLE19000 DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103271760SHSOLE6000 DICK'S SPORTING GOODSCOMMON STOCK253393102580829139526SHSOLE3952600 DIGITAL WOLRD ACQUISITONCOMMON STOCK25400Q10587550SHSOLE5000 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK2546871065342385917SHSOLE591700 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK25468710627087300SHDFND30000 DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091083352872983SHSOLE298300 DOLLAR GEN CORP NEWCOMMON STOCK2566771053609372655SHSOLE265500 DOMINION ENERGY INCCOMMON STOCK25746U1094206038949SHSOLE894900 DOMINO'S PIZZA INCCOMMON STOCK25754A20112363SHSOLE300 DOW INCCOMMON STOCK260557103769381403SHSOLE140300 DUKE ENERGY CORP NEWCOMMON STOCK26441C2044435664571SHSOLE457100 DUPONT DE NEMOURS INCCOMMON STOCK26614N1021079321403SHSOLE140300 EOG RES INCCOMMON STOCK26875P1019341807724SHSOLE772400 EQT CORPCOMMON STOCK26884L109107157127725SHSOLE2772500 ECOLAB INC COMCOMMON STOCK27886510065455330SHSOLE33000 EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1082305033023SHSOLE302300 ELECTRONIC ARTSCOMMON STOCK2855121093747102739SHSOLE273900 EMERGENT BIO SOLUTIONSCOMMON STOCK29089Q1051185496SHSOLE49600 EMERSON ELEC CO COMCOMMON STOCK2910111041142641174SHSOLE117400 ENBRIDGE INC NPVCOMMON STOCK29250N105793872204SHSOLE220400 ENOVIX CORPCOMMON STOCK293594107470753760SHSOLE376000 EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101922309060SHSOLE906000 EXPEDIA GROUP, INCCOMMON STOCK30212P3036768054459SHSOLE445900 EXXON MOBIL CORPCOMMON STOCK30231G102150847215088SHSOLE1508800 EXXON MOBIL CORPCOMMON STOCK30231G10218696187SHDFND18700 META PLATFORMS INCCOMMON STOCK30303M1021018019428762SHSOLE2876200 FASTENAL COCOMMON STOCK3119001041035641599SHSOLE159900 FEDEX CORPORATIONCOMMON STOCK31428X10645027178SHSOLE17800 FIRST TR EXCHANGE TRADED FD VICOMMON STOCK33738R118108917SHSOLE1700 FISERV INC USD 0.01COMMON STOCK3377381088592056468SHSOLE646800 FLUOR CORPCOMMON STOCK343412102977822497SHSOLE249700 FORD MOTOR COMPANY PAR $.01COMMON STOCK345370860243802000SHSOLE200000 FRANKLIN DYNAMIC MUNICIPAL BOND ETFFIXED INCOME/TAXABLE ETF35473P8687212042297405SHSOLE29740500 GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G10732702423SHSOLE42300 GENERAC HLDGS INCCOMMON STOCK368736104465236SHSOLE3600 GENERAL DYNAMICS CORPCOMMON STOCK369550108129830500SHSOLE50000 GENERAL ELECTRIC CO COMCOMMON STOCK3696043013162652478SHSOLE247800 GENERAL MILLS INCCOMMON STOCK37033410419539300SHSOLE30000 GENUINE PARTS COCOMMON STOCK37246010512708589176SHSOLE917600 GILEAD SCIENCES INCCOMMON STOCK375558103368372445473SHSOLE4547300 GLOBAL PMTS INC GEORGIACOMMON STOCK37940X10272009567SHSOLE56700 GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104100680261SHSOLE26100 HP INC COMCOMMON STOCK40434L105398071323SHSOLE132300 HALLIBURTON COMPANYCOMMON STOCK40621610110515291SHSOLE29100 HANESBRANDS INCCOMMON STOCK410345102892200SHSOLE20000 HERSHEY COMPANYCOMMON STOCK427866108514250627583SHSOLE2758300 HOLOGIC INCORPORATEDCOMMON STOCK4364401012845023982SHSOLE398200 HOME DEPOT INCCOMMON STOCK43707610215133034367SHSOLE436700 HOME DEPOT INCCOMMON STOCK437076102155943450SHDFND45000 HONEYWELL INTL INC COMCOMMON STOCK43851610613676756522SHSOLE652200 HUMANA INCCOMMON STOCK44485910218234163983SHSOLE398300 ICU MEDIAL INCCOMMON STOCK44930G1079974100SHSOLE10000 IDEXX LABORATORIES INC COMCOMMON STOCK45168D1041165521SHSOLE2100 ILLINOIS TOOL WORKSCOMMON STOCK4523081098057103076SHSOLE307600 IMMUNITYBIO INCCOMMON STOCK45256X10340080SHSOLE8000 IQ HEDGE MULTI-STRATEGY TRACKER ETFMULTI STRATEGY ETF45409B107766082546SHSOLE254600 INTEL CORPCOMMON STOCK4581401002746635466SHSOLE546600 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F1048116576320SHSOLE632000 INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001012934041794SHSOLE179400 INTUITIVE SURGICAL INCCOMMON STOCK46120E602801468223758SHSOLE2375800 INTUIT INCCOMMON STOCK4612021031145591918329SHSOLE1832900 INVESCO EMERGING MKTS SOV DEBT ETFFIXED INCOME/TAXABLE ETF46138E784584492836SHSOLE283600 IQVIA HOLDINGS INCCOMMON STOCK46266C10538870168SHSOLE16800 ISHARES GOLD TR NPV NEWPRECIOUS METALS4642852043855959882SHSOLE988200 ISHARES S&P 500 INDEX FUND USLARGE CAP EXCHANGE TRADED FDS46428720015570673260SHSOLE326000 ISHARES TR CORE US AGGREGATE BOND ETFFIXED INCOME/TAXABLE ETF46428722620683949208403SHSOLE2079344690 ISHARES MSCI EMER MKTS IDX MARKETS INDEXINTERNATIONAL EXCH. TRADED FDS4642872347185181178736SHSOLE17754811880 ISHARES TR 7-10 Y TR BD ETFFIXED INCOME/TAXABLE ETF46428744041833434SHSOLE43400 ISHARES MSCI EAFE INDEX FDINTERNATIONAL EXCH. TRADED FDS4642874659562465126908SHSOLE1264744340 ISHARES RUSSELL MID CAP INDEXMID CAP EXCHANGE TRADED FDS464287499109631414106SHSOLE1410600 ISHARES TR S&P MIDCAP 400MID CAP EXCHANGE TRADED FDS464287507365435913186SHSOLE1318600 ISHARES US CONSUMER SERVICESETFCOMMON STOCK46428758030914408SHSOLE40800 ISHARES RUSSELL 1000 GROWTH INDEX FUNDLARGE CAP EXCHANGE TRADED FDS46428761475182248SHSOLE24800 ISHARES TR RUS 1000 ETFLARGE CAP EXCHANGE TRADED FDS4642876221258848SHSOLE4800 ISHARES RUSSELL 2000 VALUE ETFSMALL CAP EXCHANGE TRADED FDS4642876301009665SHSOLE6500 I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS464287655864874243091SHSOLE43015760 I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS4642876552071321032SHDFND103200 I SHARES US TECHNOLOGY ETFCOMMON STOCK464287721589248SHSOLE4800 ISHARES S&P SMALLCAP 600 INDEX FUNDSMALL CAP EXCHANGE TRADED FDS464287804324791930004SHSOLE3000400 ISHARES S&P MIDCAP 600 VALUE INDEX FUNDMID CAP EXCHANGE TRADED FDS464287879247324SHSOLE2400 ISHARES TR SP SMCP600GR ETFSMALL CAP EXCHANGE TRADED FDS4642878872169921734SHSOLE173400 ISHARES TR EAFE SML CP ETFINTERNATIONAL EXCH. TRADED FDS464288273535720986547SHSOLE863901570 ISHARES TR JP MOR EM MK ETFINTL FIXED INCOME ETF464288281326618136674SHSOLE3667400 ISHARES TR IBOXX USD HIGH YIELD CORP ETFFIXED INCOME/TAXABLE ETF4642885137991767103280SHSOLE1030082720 ISHARES MBS ETFFIXED INCOME/TAXABLE464288588479751SHSOLE5100 I SHARES BARCLAYS 3-7 YEAR TREASURY BDFIXED INCOME/TAXABLE ETF46428866140878349SHSOLE34900 ISHARES CMBSFIXED INCOME/TAXABLE ETF46429B3666445048137746SHSOLE13774600 ISHARES EDGE MSCI MIN VOLINTERNATIONAL EXCH. TRADED FDS46429B68940217580SHSOLE58000 ISHARES CORE MSCI EAFE ETFINTERNATIONAL EXCH. TRADED FDS46432F8422057732925SHSOLE292500 ISHARES CORE MSCI EMERGING MARKETS ETFINTERNATIONAL EXCH. TRADED FDS46434G10339250776SHSOLE77600 ETF ISHARES INC MSCI EMR EX CHINACOMMON STOCK46434G7647311853131985SHSOLE13198500 ETF ISHARES INC MSCI EMR EX CHINACOMMON STOCK46434G76416287294SHDFND29400 ISHARES TR CORE DIVID GWTHLARGE CAP EXCHANGE TRADED FDS46434V62124860462SHSOLE46200 J P MORGAN CHASE & COCOMMON STOCK46625H100286324716833SHSOLE1683300 JOHNSON & JOHNSONCOMMON STOCK47816010414886939498SHSOLE949800 KLA-TENCOR CORPORATIONCOMMON STOCK48248010019932033429SHSOLE342900 KIMBALL ELECTRONICS INCCOMMON STOCK49428J1095713212SHSOLE21200 KIMBERLY-CLARK CORPCOMMON STOCK494368103264621721778SHSOLE2177800 KINDER MORGAN INC DECOMMON STOCK49456B1014757972269883SHSOLE26988300 KRAFT HEINZ COCOMMON STOCK500754106653581768SHSOLE176800 KROGER COCOMMON STOCK5010441011866334084SHSOLE408400 LAM RESEARCH CORP COMCOMMON STOCK512807108840428410730SHSOLE1073000 LAUDER ESTEE COS INC CL ACOMMON STOCK518439104107783737SHSOLE73700 LEAR CORP COMMONCOMMON STOCK52186520423296165SHSOLE16500 LEIDOS HOLDINGS INCCOMMON STOCK52532710265157602SHSOLE60200 LENNAR CORP COMCOMMON STOCK52605710475711508SHSOLE50800 LILLY ELI & COCOMMON STOCK53245710818093263104SHSOLE310400 LIVE OAK BANCSHARES INCCOMMON STOCK53803X105555551221SHSOLE122100 LIVENT CORPCOMMON STOCK53814L1088643481SHSOLE48100 LOCKHEED MARTIN CORPCOMMON STOCK53983010916959473742SHSOLE374200 LOWES COS INC COMCOMMON STOCK54866110718284328216SHSOLE821600 LUCID GROUP INCCOMMON STOCK5494981033052725SHSOLE72500 LULULEMON ATHLETICA INC USD 0.01COMMON STOCK5500211092658652SHSOLE5200 LUMINAR TECHNOLOGIESCOMMON STOCK5504241052359700SHSOLE70000 MARATHON OIL CORPCOMMON STOCK565849106411031702SHSOLE170200 MARATHON PET CORP COMCOMMON STOCK56585A1024073952746SHSOLE274600 MARSH & MCLENNAN COS INCCOMMON STOCK5717481021231565SHSOLE6500 MARRIOTT INTL INC CLASS ACOMMON STOCK5719032025630982497SHSOLE249700 MARTIN MARIETTA MATLSCOMMON STOCK573284106197065395SHDFND39500 MARVELL TECHNOLOGY INCCOMMON STOCK5738741042112043502SHSOLE350200 MASCO CORPORATIONCOMMON STOCK574599106125123718684SHSOLE1868400 MASTERCARD INCORPORATECOMMON STOCK57636Q104256329601SHSOLE60100 MCDONALDS CORPCOMMON STOCK58013510129172949839SHSOLE983900 MCKESSON HBOC INCCOMMON STOCK58155Q1036647951436SHSOLE143600 MERCK & CO INC NEWCOMMON STOCK58933Y105651296559742SHSOLE5974200 MERCK & CO INC NEWCOMMON STOCK58933Y10516353150SHDFND15000 MICROSOFT CORPCOMMON STOCK5949181041685047844812SHSOLE4481200 MICROSTRATEGY INCCOMMON STOCK5949724081894830SHSOLE3000 MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710415691174SHSOLE17400 MICRON TECHNOLOGY INCCOMMON STOCK5951121031284351505SHSOLE150500 MODERNA INCCOMMON STOCK60770K10714718148SHSOLE14800 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710538677534SHSOLE53400 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710511661161SHDFND16100 MONSTER BEVERAGE CORP NEW COMCOMMON STOCK61174X1091084191882SHSOLE188200 MOODYS CORP COMCOMMON STOCK615369105607182615547SHSOLE1554700 MORGAN STANLEYCOMMON STOCK6174464485702136115SHSOLE611500 NETAPP INCCOMMON STOCK64110D104475397253931SHSOLE5393100 NETFLIX COMCOMMON STOCK64110L10619416303988SHSOLE398800 NET LEASE COMCOMMON STOCK64110Y10849827SHSOLE2700 NEWMONT MINING CORP COMCOMMON STOCK65163910635996870SHSOLE87000 NEXTERA ENERGY INCCOMMON STOCK65339F1014678627703SHSOLE770300 NIKE INC CL BCOMMON STOCK6541061034443714093SHSOLE409300 NORTHROP GRUMMAN CORP COMCOMMON STOCK6668071025837361247SHSOLE124700 NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102280884600SHDFND60000 NUCOR CORPCOMMON STOCK670346105778142844711SHSOLE4471100 NVIDIA CORP COMCOMMON STOCK67066G1044208922484993SHSOLE8499300 O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107123510130SHSOLE13000 ADR OATLY GROUP ABCOMMON STOCK67421J108378324SHSOLE32400 OCCIDENTAL PETROLEUM CORPCOMMON STOCK6745991058298139SHSOLE13900 OLD DOMINI COM USD 0.10COMMON STOCK679580100663137216361SHSOLE1636100 OLD REPUBLIC INTERNATIONAL CORPCOMMON STOCK68022310420160686SHSOLE68600 ORACLE CORPORATIONCOMMON STOCK68389X105127200212065SHSOLE1206500 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK69347510562713405SHSOLE40500 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751052013051300SHDFND130000 PPG INDS INC COMCOMMON STOCK6935061072080201391SHSOLE139100 PACKAGING CORP AMER COMCOMMON STOCK69515610995299585SHSOLE58500 PALO ALTO NETWORKS INCORPORATEDCOMMON STOCK6974351051651356SHSOLE5600 PARKER HANNIFIN CORPCOMMON STOCK70109410410033872178SHSOLE217800 PAYCHEX INC COMCOMMON STOCK70432610757410482SHSOLE48200 PAYPAL HLDGINGS INCCOMMON STOCK70450Y103650831060SHSOLE106000 PEPSICO INCCOMMON STOCK7134481086350253739SHSOLE373900 PEPSICO INCCOMMON STOCK71344810821230125SHDFND12500 PFIZER INCCOMMON STOCK71708110360313720950SHSOLE2095000 PHILIP MORRIS INTL INCCOMMON STOCK7181721092697272867SHSOLE286700 PHILIP MORRIS INTL INCCOMMON STOCK71817210937632400SHDFND40000 PHILLIPS 66COMMON STOCK7185461042364561776SHSOLE177600 POSEIDA THERAPEUTICS INCCOMMON STOCK73730P108254867608SHSOLE760800 T ROWE PRICE GROUP INCCOMMON STOCK74144T1081106971028SHSOLE102800 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109299714220453SHSOLE2045300 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109117232800SHDFND80000 PROGRESSIVE CORP OHIOCOMMON STOCK743315103528611933188SHSOLE3318800 PRUDENTIAL FINL INC COMCOMMON STOCK74432010278920761SHSOLE76100 QUALCOMM INCCOMMON STOCK747525103644580244568SHSOLE4456800 QUANTA SERVICES INCCOMMON STOCK74762E1027004573246SHSOLE324600 QUANTUMSCAPE CORPCOMMON STOCK74767V1096602950SHSOLE95000 RAYMOND JAMES FINANCIAL INCCOMMON STOCK754730109328242429439SHSOLE2943900 RTX CORPORATIONCOMMON STOCK75513E10147622566SHSOLE56600 REALTY INCOME CORPREAL ESTATE75610910421819380SHSOLE38000 REGENERON PHARMACEUTICALSCOMMON STOCK75886F10713059601487SHSOLE148700 RIO TINTO PLCCOMMON STOCK76720410031939429SHSOLE42900 RIVIAN AUTOMOTIVE INCCOMMON STOCK76954A103351751500SHSOLE150000 ROCKWELL AUTOMATION INCCOMMON STOCK77390310944086142SHSOLE14200 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092004681100SHSOLE10000 ROYAL DUTCH SHELL PLC NPVFOREIGN EQUITIES78025930515131230SHSOLE23000 S&P GLOBAL INCCOMMON STOCK78409V1041063690924147SHSOLE2414700 SPDR S&P 500 ETF TRUSTLARGE CAP EXCHANGE TRADED FDS78462F1031981804141696SHSOLE415121840 SPDR GOLD TRPRECIOUS METALS78463V10738234200SHSOLE20000 SPDR SERIES TRUST S&P REGL BKGCOMMON STOCK78464A69821705414SHSOLE41400 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107974621519209SHSOLE19159500 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107277536547SHDFND54700 ST JOE CORPORATIONCOMMON STOCK790148100553592SHSOLE9200 SALESFORCE INCCOMMON STOCK79466L3026662352532SHSOLE253200 SCHLUMBERGER LTD COMCOMMON STOCK8068571082994135754SHSOLE575400 CHARLES SCHWAB CORPCOMMON STOCK808513105313448945567SHSOLE4556700 SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETFINTERNATIONAL EXCH. TRADED FDS80852475530010890SHSOLE89000 SECTOR SPDR TR FUND HEALTH CARECOMMON STOCK81369Y209158255111604SHSOLE1160400 SECTOR SPDR TR CONS STAPLESCOMMON STOCK81369Y3085215597241SHSOLE724100 SELECT SECTOR CONS DISCCOMMON STOCK81369Y407122661686SHSOLE68600 SECTOR SPDR TR ENERGYCOMMON STOCK81369Y5062546163037SHSOLE303700 SELECT SECTOR FINANCIALCOMMON STOCK81369Y60587294023223SHSOLE2322300 SECTOR SPDR INDUSTRIALSCOMMON STOCK81369Y7041229911079SHSOLE107900 SECTOR SPDR TR - SHS BEN INT TECHNOLOGYCOMMON STOCK81369Y80313055916783SHSOLE678300 SECTOR SPDR UTILITIESCOMMON STOCK81369Y88695212515035SHSOLE1503500 SERVICENOW INCCOMMON STOCK81762P1028258471169SHSOLE116900 SHERWIN WILLIAMS CO COMCOMMON STOCK824348106591242118957SHSOLE1895700 SIRIUS XM HLDGS INCCOMMON STOCK82968B103202393700SHSOLE370000 60 DEGREES PHARMACEUTICALCOMMON STOCK83006G104360570357000SHSOLE35700000 SOUTHERN COMPANYCOMMON STOCK84258710717527250SHSOLE25000 SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104962176040SHSOLE604000 SPROUTS FARMERS MARKET INCCOMMON STOCK85208M10214335298SHSOLE29800 STARBUCKS CORPORATIONCOMMON STOCK855244109115844012066SHSOLE1206600 STATE STREET CORPCOMMON STOCK85747710313478174SHSOLE17400 STRYKER CORP COMCOMMON STOCK863667101348676011644SHSOLE1164400 SYSCO CORP COMCOMMON STOCK871829107124317SHSOLE1700 TJX COS INC NEWCOMMON STOCK872540109183548019566SHSOLE1956600 T MOBILE US INCCOMMON STOCK8725901042087421302SHSOLE130200 TAIWAN SEMICONDUCTORCOMMON STOCK8740391001171041126SHSOLE112600 TARGET CORPCOMMON STOCK87612E1065468653840SHSOLE384000 TESLA, INCCOMMON STOCK88160R10110801414347SHSOLE434700 TEXAS INSTRUMENTS INCCOMMON STOCK8825081047658474493SHSOLE449300 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610215084252842SHSOLE284200 3M COCOMMON STOCK88579Y10199153907SHSOLE90700 TOYOTA MOTOR CORPFOREIGN EQUITIES892331307990254SHSOLE5400 TRACTOR SUPPLY CO COMCOMMON STOCK892356106466757221707SHSOLE2170700 TRAVELERS COS INCCOMMON STOCK89417E10964766340SHSOLE34000 TRIMBLE NAVIGATIONCOMMON STOCK89623910010640200SHSOLE20000 TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q1091587134300SHSOLE430000 TYSON FOODS INC CL ACOMMON STOCK90249410320425380SHSOLE38000 US BANCORP DEL COM NEWCOMMON STOCK9029733042964416851SHSOLE685100 ULTA BEAUTY INCCOMMON STOCK90384S303138663283SHSOLE28300 UNION PACIFIC CORPCOMMON STOCK90781810822948129343SHSOLE934300 UNITED PARCEL SERVICECOMMON STOCK9113121069342215942SHSOLE594200 UNITED RENTALS INCCOMMON STOCK9113631091235174921541SHSOLE2154100 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1021033482419631SHSOLE1963100 VALERO ENERGY CORPCOMMON STOCK91913Y100699777053829SHSOLE5382900 VALVOLINE INCCOMMON STOCK92047W101675131797SHSOLE179700 VANGUARD FTSE DEVELOPED MARKETS ETFINTERNATIONAL EXCH. 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TRADED FDS9220428661236751717SHSOLE171700 VANGUARD SHORT TERM TREASURY ETFFIXED INCOME/TAXABLE ETF92206C102918111574SHSOLE157400 VANGUARD RUSSELLSMALL CAP EXCHANGE TRADED FDS92206C6642100482590SHSOLE259000 VANGUARD INTERMEDIATE TERM TREASURYFIXED INCOME/TAXABLE ETF92206C706812541370SHSOLE137000 VANGUARD INDEX FUNDS S&P 500 ETFLARGE CAP EXCHANGE TRADED FDS9229083636416411469SHSOLE146900 VANGUARD MID-CAP VALUE ETFMID CAP EXCHANGE TRADED FDS922908512768553SHSOLE5300 VANGUARD INDEX FDS REIT #986REAL ESTATE922908553150838417071SHSOLE1707100 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855324033272SHDFND27200 VANGUARD INDEX FDS SMALL CP ETFSMALL CAP EXCHANGE TRADED FDS922908751197328925SHSOLE92500 VANGUARD TOTAL STOCK MKT ETFMULTI-CAP EXCHANGE TRADED FDS9229087691043744SHSOLE4400 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V1041375273648SHSOLE364800 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1003987398SHSOLE9800 VISA INC CLASS ACOMMON STOCK92826C8391071234141148SHSOLE4114800 WP CAREY INCCOMMON STOCK92936U10927608426SHSOLE42600 WEC ENERGY GROUP INC COMCOMMON STOCK92939U1068417100SHSOLE10000 WABTEC CORPORATIONCOMMON STOCK929740108494939SHSOLE3900 WAL-MART STORES INC COMCOMMON STOCK93114210315146579608SHSOLE960800 WARNER BROS DISCOVERY INC NPVCOMMON STOCK934423104302922662SHSOLE266200 WASTE MANAGEMENT INC NEWCOMMON STOCK94106L109158319884SHSOLE88400 WELLS FARGO & COMPANY NEWCOMMON STOCK94974610144248899SHSOLE89900 WESBANCO INCCOMMON STOCK95081010114237454SHSOLE45400 WEST PHARMACEUTICAL SVSC INCORPORATEDCOMMON STOCK95530610510563SHSOLE300 WILLIAMS COS INCCOMMON STOCK9694571004371101125536SHSOLE12553600 WORTHINGTON ENTERPRISES INCCOMMON STOCK981811102391268SHSOLE6800 WORTHINGTON STL INCCOMMON STOCK982104101191068SHSOLE6800 XCEL ENERGY INCCOMMON STOCK98389B100171031327631SHSOLE2763100 ZOETIS INCCOMMON STOCK98978V103464920123556SHSOLE2355600