0001175954-21-000008.txt : 20210716 0001175954-21-000008.hdr.sgml : 20210716 20210716163736 ACCESSION NUMBER: 0001175954-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211095862 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 13F-HR LIVE false true false 0001175954 XXXXXXXX 06-30-2021 06-30-2021 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 07-16-2021 0 309 619362 false INFORMATION TABLE 2 SGSE123A.XML AMDOCS LIMITEDCOMMON STOCKG0260210343550SHSOLE55000 ACCENTURE PLCCOMMON STOCKG1151C101152515SHSOLE51500 CAPRI HOLDINGS LTDCOMMON STOCKG1890L1076100SHSOLE10000 EMPOWER LTDCOMMON STOCKG3R39W102101000SHSOLE100000 LINDE PLC EURCOMMON STOCKG5494J10387300SHSOLE30000 MEDTRONIC PLCCOMMON STOCKG5960L1032211781SHSOLE178100 COGNYTE SOFTWARE LTDCOMMON STOCKM251331054155SHSOLE15500 AT&T INCCOMMON STOCK00206R10239613760SHSOLE1376000 ABBOTT LABORATORIESCOMMON STOCK00282410072617SHSOLE61700 ABBVIE INC USD 0.01COMMON STOCK00287Y1091161033SHSOLE103300 ACTIVISION BLIZZARD INCCOMMON STOCK00507V109593262151SHSOLE6215100 ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F1011461624957SHSOLE2495700 AECOM TECHNOLOGY CORPCOMMON STOCK00766T1008180129203SHSOLE12920300 ADVANCED MICRO DEVICES INCCOMMON STOCK0079031074314587SHSOLE458700 ALIBABACOMMON STOCK01609W10245200SHSOLE20000 ALLIANT ENERGY CORPCOMMON STOCK01880210814257SHSOLE25700 ALLSTATE CORPCOMMON STOCK020002101161012346SHSOLE1234600 ALPHABET INC CAP STK CL CCOMMON STOCK02079K107401160SHSOLE16000 ALPHABET INC CAP STK CL ACOMMON STOCK02079K305156446407SHSOLE640700 ALTRIA GROUP INCCOMMON STOCK02209S1031222555SHSOLE255500 ALTRIA GROUP INCCOMMON STOCK02209S10329600SHDFND60000 AMAZON COM INCCOMMON STOCK023135106135373935SHSOLE393500 AMEREN CORPCOMMON STOCK02360810293611693SHSOLE1169300 AMERICAN AIRLS GROUP INC COMCOMMON STOCK02376R1023150SHSOLE15000 AMERICAN ELECTRIC POWER COCOMMON STOCK0255371012032400SHSOLE240000 AMERICAN EXPRESS COCOMMON STOCK0258161096083679SHSOLE367900 AMERICAN INTL GROUPCOMMON STOCK0268747845100SHSOLE10000 AMERICAN TOWER CORP NEW COMCOMMON STOCK03027X10036135SHSOLE13500 AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10665260SHSOLE26000 AMGEN INCCOMMON STOCK031162100689728294SHSOLE2829400 ANALOG DEVICES INCCOMMON STOCK03265410530172SHSOLE17200 ANTHEM INCCOMMON STOCK036752103362949SHSOLE94900 APPHARVEST INCCOMMON STOCK03783T1037428SHSOLE42800 APPLE INCCOMMON STOCK03783310017469127551SHSOLE12755100 APPLIED MATERIALS INCCOMMON STOCK0382221051195283935SHSOLE8393500 ARCHER DANIELS MIDLAND CO COMCOMMON STOCK0394831021352221SHSOLE222100 ARES CAPITAL CORPORATIONCOMMON STOCK04010L103281441SHSOLE144100 ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES0463531081652750SHSOLE275000 AUTODESK INCCOMMON STOCK0527691065411855SHSOLE185500 AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510340200SHSOLE20000 BP AMOCO P L CCOMMON STOCK055622104411543SHSOLE154300 BANKAMERICA CORP NEWCOMMON STOCK06050510439940SHSOLE94000 BAXTER INTERNATIONAL INCCOMMON STOCK071813109894SHSOLE9400 BECTON DICKINSON & COCOMMON STOCK0758871094982048SHSOLE204800 BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702146526SHSOLE52600 BEST BUY COMPANY INCCOMMON STOCK08651610158505SHSOLE50500 BIOGEN INCCOMMON STOCK09062X10326967785SHSOLE778500 BLACKROCK INCCOMMON STOCK09247X101306350SHSOLE35000 BOEING COCOMMON STOCK097023105196818SHSOLE81800 BOOZ ALLEN HAMILTON HLDGCOMMON STOCK09950210633385SHSOLE38500 BRISTOL MYERS SQUIBB COCOMMON STOCK110122108118217694SHSOLE1769400 BROADCOM INCCOMMON STOCK11135F101368772SHSOLE77200 CBOE GLOBAL MARKETS INCCOMMON STOCK12503M1087726487SHSOLE648700 CDW CORP COMCOMMON STOCK12514G108530SHSOLE3000 CIGNA CORP NEWCOMMON STOCK125523100130549SHSOLE54900 CSX CORPCOMMON STOCK1264081032557950SHSOLE795000 CVS CAREMARK CORPCOMMON STOCK1266501002462947SHSOLE294700 CAMPBELL SOUP COCOMMON STOCK1344291098171SHSOLE17100 CARRIER GLOBAL CORPCOMMON STOCK14448C104483SHSOLE8300 CATERPILLAR INCCOMMON STOCK149123101557025592SHSOLE2559200 CHEMED CORPCOMMON STOCK16359R1033165SHSOLE6500 CHEVRON CORPORATIONCOMMON STOCK1667641006255972SHSOLE597200 CISCO SYSTEMS INCCOMMON STOCK17275R10259311196SHSOLE1119600 CINTAS CORP COMCOMMON STOCK1729081058402200SHSOLE220000 COCA COLA COCOMMON STOCK1912161004348016SHSOLE801600 COCA COLA COCOMMON STOCK19121610022400SHDFND40000 COLGATE PALMOLIVE CO COMCOMMON STOCK194162103811000SHSOLE100000 COMCAST CORP NEW CL ACOMMON STOCK20030N1018555150036SHSOLE15003600 COMMUNITY TRUST BANKCOMMON STOCK2041491082746779SHSOLE677900 CONOCOPHILLIPS COMCOMMON STOCK20825C10412201SHSOLE20100 CONSTELLATION BRANDS INC CL ACOMMON STOCK21036P108151645SHSOLE64500 CORNING INCORPORATEDCOMMON STOCK21935010539947SHSOLE94700 CORTEVA INCCOMMON STOCK22052L1048170SHSOLE17000 COSTCO WHOLESALE CORPCOMMON STOCK22160K105821220756SHSOLE2075600 CUMMINS INCCOMMON STOCK2310211067553095SHSOLE309500 D R HORTON INCCOMMON STOCK23331A109789487355SHSOLE8735500 DANAHER CORP DEL COMCOMMON STOCK235851102172642SHSOLE64200 DANIMER SCIENTIFIC, INC.COMMON STOCK2362721008300SHSOLE30000 DEERE & COCOMMON STOCK2441991058342366SHSOLE236600 DICK'S SPORTING GOODSCOMMON STOCK253393102457745683SHSOLE4568300 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK254687106222312650SHSOLE1265000 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK25468710653300SHDFND30000 DISCOVERY COMMUNICATIONSL INC CL ACOMMON STOCK25470F1041374467SHSOLE446700 DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091084403722SHSOLE372200 DOLLAR GEN CORP NEWCOMMON STOCK256677105781636120SHSOLE3612000 DOMINION RES INC VACOMMON STOCK25746U1091692297SHSOLE229700 DOMINO'S PIZZA INCCOMMON STOCK25754A2011123SHSOLE2300 DOW INCCOMMON STOCK260557103831319SHSOLE131900 DUKE ENERGY CORP NEWCOMMON STOCK26441C2042362386SHSOLE238600 DUPONT DE NEMOURS INCCOMMON STOCK26614N1021021319SHSOLE131900 EOG RES INCCOMMON STOCK26875P1017138548SHSOLE854800 EQT CORPCOMMON STOCK26884L10959826885SHSOLE2688500 EBAY INC COMCOMMON STOCK2786421039134SHSOLE13400 ECOLAB INC COMCOMMON STOCK27886510041200SHSOLE20000 EDWARDS LIFE SCIENCES CORPCOMMON STOCK28176E10841392SHSOLE39200 ELECTRONIC ARTSCOMMON STOCK285512109559738913SHSOLE3891300 EMERGENT BIO SOLUTIONSCOMMON STOCK29089Q10584313380SHSOLE1338000 EMERSON ELEC CO COMCOMMON STOCK2910111041952029SHSOLE202900 EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101617180SHSOLE718000 ERICKSSON TELEPHONE CO NEWCOMMON STOCK2948216088640SHSOLE64000 EXXON MOBIL CORPCOMMON STOCK30231G1024256732SHSOLE673200 EXXON MOBIL CORPCOMMON STOCK30231G10214229SHDFND22900 FACEBOOK INCCOMMON STOCK30303M102380110932SHSOLE1093200 FASTENAL COCOMMON STOCK31190010463712242SHSOLE1224200 FEDEX CORPORATIONCOMMON STOCK31428X106632421200SHSOLE2120000 FISERV INC USD 0.01COMMON STOCK33773810810519832SHSOLE983200 GENERAL DYNAMICS CORPCOMMON STOCK36955010894500SHSOLE50000 GENERAL ELECTRIC COCOMMON STOCK36960410313910361SHSOLE1036100 GENERAL ELECTRIC COCOMMON STOCK3696041033211SHDFND21100 GENERAL MILLS INCCOMMON STOCK37033410418300SHSOLE30000 GENUINE PARTS COCOMMON STOCK372460105431SHSOLE3100 GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104298784SHSOLE78400 HCA HEALTHCARE INCCOMMON STOCK40412C10161296SHSOLE29600 HALLIBURTON COMPANYCOMMON STOCK406216101954131SHSOLE413100 HANESBRANDS INCCOMMON STOCK4103451024200SHSOLE20000 HERSHEY COMPANYCOMMON STOCK427866108555631900SHSOLE3190000 HILL ROM HLDGSCOMMON STOCK43147510241360SHSOLE36000 HOLOGIC INCORPORATEDCOMMON STOCK436440101111416696SHSOLE1669600 HOME DEPOT INCCOMMON STOCK43707610217245408SHSOLE540800 HOME DEPOT INCCOMMON STOCK437076102143450SHDFND45000 HONEYWELL INTL INC COMCOMMON STOCK438516106478521815SHSOLE2181500 HUMANA INCCOMMON STOCK44485910220044527SHSOLE452700 ICU MEDIAL INCCOMMON STOCK44930G10721100SHSOLE10000 ILLINOIS TOOL WORKSCOMMON STOCK4523081098433770SHSOLE377000 INTEL CORPCOMMON STOCK458140100120621483SHSOLE2148300 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F104522644024SHSOLE4402400 INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001011771206SHSOLE120600 INTUITIVE SURGICAL INCCOMMON STOCK46120E60271567781SHSOLE778100 INTUIT INCCOMMON STOCK4612021031078422001SHSOLE2200100 IQVIA HOLDINGS INCCOMMON STOCK46266C1051458SHSOLE5800 ISHARES GOLD TR NPV NEWPRECIOUS METALS4642852041604750SHSOLE475000 ISHARES IN MSCI CANADA INDEX FUNDCOMMON STOCK464286509581565SHSOLE156500 ISHARES MSCI EUROZONE ETFCOMMON STOCK464286608751520SHSOLE152000 ISHARES BARCLAYS TIPS BOND FUNDFIXED INCOME/TAXABLE ETF46428717632247SHSOLE24700 ISHARES S&P 500 INDEX FUND USLARGE CAP EXCHANGE TRADED FDS46428720021785067SHSOLE506700 ISHARES TR CORE US AGGREGATE BOND ETFFIXED INCOME/TAXABLE ETF46428722624268210427SHSOLE2101362910 ISHARES MSCI EMER MKTS IDX MARKETS INDEXINTERNATIONAL EXCH. TRADED FDS464287234350SHSOLE5000 ISHARES MSCI EAFE INDEX FDINTERNATIONAL EXCH. TRADED FDS46428746511973151788SHSOLE151693950 ISHARES RUSSELL MID CAP INDEXMID CAP EXCHANGE TRADED FDS4642874995166509SHSOLE650900 ISHARES TR S&P MIDCAP 400MID CAP EXCHANGE TRADED FDS464287507350613046SHSOLE1304600 ISHARES US CONSUMER SERVICESETFCOMMON STOCK46428758032408SHSOLE40800 ISHARES RUSSELL 1000 GROWTH INDEX FUNDLARGE CAP EXCHANGE TRADED FDS4642876142073SHSOLE7300 ISHARES TR RUS 1000 ETFLARGE CAP EXCHANGE TRADED FDS4642876221352SHSOLE5200 ISHARES RUSSELL 2000 VALUE ETFSMALL CAP EXCHANGE TRADED FDS4642876301485SHSOLE8500 I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS464287655980242734SHSOLE42694400 I SHARES RUSSELL 2000SMALL CAP EXCHANGE TRADED FDS4642876552371032SHDFND103200 ISHARES S&P SMALLCAP 600 INDEX FUNDSMALL CAP EXCHANGE TRADED FDS464287804329729185SHSOLE2918500 ISHARES TR SP SMCP600GR ETFSMALL CAP EXCHANGE TRADED FDS4642878872301734SHSOLE173400 ISHARES TR EAFE SML CP ETFINTERNATIONAL EXCH. TRADED FDS464288273392852974SHSOLE5297400 ISHARES TR IBOXX USD HIGH YIELD CORP ETFFIXED INCOME/TAXABLE ETF464288513700479550SHSOLE79475750 ISHARES CMBSFIXED INCOME/TAXABLE ETF46429B366394672569SHSOLE7256900 ISHARES EDGE MSCI MIN VOLINTERNATIONAL EXCH. TRADED FDS46429B6892363126SHSOLE312600 ISHARES CORE MSCI EAFE ETFINTERNATIONAL EXCH. TRADED FDS46432F8422453274SHSOLE327400 J P MORGAN CHASE & COCOMMON STOCK46625H10014169104SHSOLE910400 JOHNSON & JOHNSONCOMMON STOCK47816010410996670SHSOLE667000 KLA-TENCOR CORPORATIONCOMMON STOCK482480100171527SHSOLE52700 KIMBERLY-CLARK CORPCOMMON STOCK49436810360447SHSOLE44700 KRAFT HEINZ COCOMMON STOCK500754106491203SHSOLE120300 KROGER COCOMMON STOCK50104410183821871SHSOLE2187100 KULICKE & SOFFA INDS INCCOMMON STOCK501242101981600SHSOLE160000 LAM RESEARCH CORP COMCOMMON STOCK51280710855898590SHSOLE859000 LAUDER ESTEE COS INC CL ACOMMON STOCK518439104232728SHSOLE72800 LEIDOS HOLDINGS INCCOMMON STOCK5253271025325266SHSOLE526600 LENNAR CORP COMCOMMON STOCK5260571041371378SHSOLE137800 LILLY ELI & COCOMMON STOCK5324571086312750SHSOLE275000 LINCOLN NATL CORP IND COMCOMMON STOCK53418710925390SHSOLE39000 LIVE OAK BANCSHARES INCCOMMON STOCK53803X105691173SHSOLE117300 LOCKHEED MARTIN CORPCOMMON STOCK539830109294777SHSOLE77700 LOWES COS INC COMCOMMON STOCK54866110716608559SHSOLE855900 LULULEMON ATHLETICA INC USD 0.01COMMON STOCK5500211091850SHSOLE5000 MARKEL CORPORATION (HOLDING COMPANY)COMMON STOCK5705351044740SHSOLE4000 MARKETAXESS HOLDINGS INCCOMMON STOCK57060D108274591SHSOLE59100 MARRIOTT INTL INC CLASS ACOMMON STOCK5719032023362461SHSOLE246100 MARTIN MARIETTA MATLSCOMMON STOCK573284106139395SHDFND39500 MARVELL TECHNOLOGY INCCOMMON STOCK57387410450861SHSOLE86100 MASCO CORPORATIONCOMMON STOCK574599106271446084SHSOLE4608400 MASTERCARD INCORPORATECOMMON STOCK57636Q10438105SHSOLE10500 MATADOR RES COCOMMON STOCK5764852051825050SHSOLE505000 MCDONALDS CORPCOMMON STOCK5801351014571980SHSOLE198000 MCKESSON HBOC INCCOMMON STOCK58155Q1031951021SHSOLE102100 MERCK & CO INC NEWCOMMON STOCK58933Y105111214299SHSOLE1429900 MERCK & CO INC NEWCOMMON STOCK58933Y10519247SHDFND24700 MICROSOFT CORPCOMMON STOCK5949181041247146038SHSOLE4603800 MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710446307SHSOLE30700 MICRON TECHNOLOGY INCCOMMON STOCK59511210383972SHSOLE97200 MODERNA INCCOMMON STOCK60770K10725105SHSOLE10500 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710533534SHSOLE53400 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710510161SHDFND16100 MONSTER BEVERAGE CORP NEW COMCOMMON STOCK61174X1095035508SHSOLE550800 MOODYS CORP COMCOMMON STOCK615369105658318168SHSOLE1816800 MORGAN STANLEYCOMMON STOCK617446448347037851SHSOLE3785100 NETFLIX COMCOMMON STOCK64110L10616643150SHSOLE315000 NEXTERA ENERGY INCCOMMON STOCK65339F1017189792SHSOLE979200 NIKE INC CL BCOMMON STOCK6541061035053268SHSOLE326800 NORTHROP GRUMMAN CORP COMCOMMON STOCK6668071025661557SHSOLE155700 NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102218600SHDFND60000 NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V109670SHSOLE7000 NUCOR CORPCOMMON STOCK670346105408742606SHSOLE4260600 NVIDIA CORP COMCOMMON STOCK67066G1042616032696SHSOLE3269600 OCCIDENTAL PETROLEUM CORPCOMMON STOCK674599105581865SHSOLE186500 OCCIDENTAL PETROLEUM CORP WARRANTSWARRANTS & RIGHTS6745991623225SHSOLE22500 ORACLE CORPORATIONCOMMON STOCK68389X105126616265SHSOLE1626500 ORGANON & CO COMMON STOCKCOMMON STOCK68622V106301003SHSOLE100300 ORGANON & CO COMMON STOCKCOMMON STOCK68622V106128SHDFND2800 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK693475105630SHSOLE3000 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751052481300SHDFND130000 PPG INDS INC COMCOMMON STOCK6935061072681580SHSOLE158000 PACKAGING CORP AMER COMCOMMON STOCK6951561091601184SHSOLE118400 PARKER HANNIFIN CORPCOMMON STOCK70109410466214SHSOLE21400 PATRICK INDUSTRIES INCCOMMON STOCK70334310344597SHSOLE59700 PAYCHEX INC COMCOMMON STOCK7043261071341251SHSOLE125100 PAYPAL HLDGINGS INCCOMMON STOCK70450Y1033731279SHSOLE127900 PEPSICO INCCOMMON STOCK7134481084993369SHSOLE31472220 PEPSICO INCCOMMON STOCK71344810819125SHDFND12500 PFIZER INCCOMMON STOCK71708110379920413SHSOLE2041300 PHILIP MORRIS INTL INCCOMMON STOCK7181721093193217SHSOLE321700 PHILIP MORRIS INTL INCCOMMON STOCK71817210940400SHDFND40000 PHILLIPS 66COMMON STOCK718546104106112370SHSOLE1237000 POSEIDA THERAPEUTICS INCCOMMON STOCK73730P1085453SHSOLE45300 T ROWE PRICE GROUP INCCOMMON STOCK74144T108489524726SHSOLE2472600 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109214715909SHSOLE1590900 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109108800SHDFND80000 PROGRESSIVE CORP OHIOCOMMON STOCK743315103662667466SHSOLE6746600 PRUDENTIAL FINL INC COMCOMMON STOCK74432010233320SHSOLE32000 QUALCOMM INCCOMMON STOCK747525103592841477SHSOLE4147700 RADIUS HEALTH INCCOMMON STOCK7504692074200SHSOLE20000 RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10149574SHSOLE57400 REGENERON PHARMACEUTICALSCOMMON STOCK75886F10713162357SHSOLE235700 RIO TINTO PLCCOMMON STOCK76720410036429SHSOLE42900 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092005100SHSOLE10000 ROYAL DUTCH SHELL PLCFOREIGN EQUITIES7802592069230SHSOLE23000 S&P GLOBAL INCCOMMON STOCK78409V1041158728231SHSOLE2823100 SPDR S&P 500 ETF TRUSTLARGE CAP EXCHANGE TRADED FDS78462F1031949645547SHSOLE452662810 SPDR GOLD TRPRECIOUS METALS78463V10733200SHSOLE20000 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107809816493SHSOLE16467260 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107269547SHDFND54700 SPDR NUVEEN BLOOMBERG BARCLAYSFIXED INCOME/TAX-EXEMPT ETF78468R7392976000SHSOLE600000 SVB FINL GROUPCOMMON STOCK78486Q1017871414SHSOLE141400 SALESFORCE.COMCOMMON STOCK79466L30214866083SHSOLE608300 SCHLUMBERGER LTD COMCOMMON STOCK8068571089277SHSOLE27700 CHARLES SCHWAB CORPCOMMON STOCK808513105138719050SHSOLE1905000 SECTOR SPDR BASIC MATERIALSCOMMON STOCK81369Y1004785812SHSOLE581200 SECTOR SPDR TR FUND HEALTH CARECOMMON STOCK81369Y209205716331SHSOLE1633100 SECTOR SPDR TR CONS STAPLESCOMMON STOCK81369Y308217831122SHSOLE3112200 SELECT SECTOR CONS DISCCOMMON STOCK81369Y407295716564SHSOLE1656400 SECTOR SPDR TR ENERGYCOMMON STOCK81369Y5063626716SHSOLE671600 SELECT SECTOR FINANCIALCOMMON STOCK81369Y6054683127672SHSOLE12767200 SECTOR SPDR INDUSTRIALSCOMMON STOCK81369Y704172816873SHSOLE1687300 SELECT SECTOR COMM SERVICESCOMMON STOCK81369Y852440554405SHSOLE5440500 SECTOR SPDR UTILITIESCOMMON STOCK81369Y886107416988SHSOLE1698800 SERVICENOW INCCOMMON STOCK81762P10213012367SHSOLE236700 SHERWIN WILLIAMS CO COMCOMMON STOCK824348106574921101SHSOLE2110100 SHOPIFY INCCOMMON STOCK82509L1078558SHSOLE5800 SIRIUS XM HLDGS INCCOMMON STOCK82968B103243700SHSOLE370000 SKYWORKS SOLUTIONS INC COMCOMMON STOCK83088M1022231165SHSOLE116500 SOUTHERN COMPANYCOMMON STOCK842587107871432SHSOLE143200 SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104856040SHSOLE604000 SQUARE INC CLASS ACOMMON STOCK85223410310144158SHSOLE415800 STARBUCKS CORPORATIONCOMMON STOCK855244109236821179SHSOLE2117900 STATE STREET CORPCOMMON STOCK85747710314174SHSOLE17400 STOCK YDS BANCORP INC NPVCOMMON STOCK86102510420385SHSOLE38500 STRYKER CORP COMCOMMON STOCK863667101581122373SHSOLE2237300 SYSCO CORP COMCOMMON STOCK87182910744571SHSOLE57100 TJX COS INC NEWCOMMON STOCK872540109169825186SHSOLE2518600 T MOBILE US INCCOMMON STOCK8725901048535889SHSOLE588900 TARGET CORPCOMMON STOCK87612E106726530052SHSOLE3005200 TESLA, INCCOMMON STOCK88160R1018841300SHSOLE130000 TEXAS INSTRUMENTS INCCOMMON STOCK882508104208010817SHSOLE1081700 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610212402459SHSOLE245900 THOMSON REUTERS CORPFOREIGN EQUITIES88490370944440SHSOLE44000 3M COCOMMON STOCK88579Y10184425SHSOLE42500 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130718101SHSOLE10100 TRACTOR SUPPLY CO COMCOMMON STOCK89235610616068632SHSOLE863200 TRAVELERS COS INCCOMMON STOCK89417E10951340SHSOLE34000 TRIMBLE NAVIGATIONCOMMON STOCK89623910016200SHSOLE20000 TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q10952945SHSOLE94500 US BANCORP DEL COM NEWCOMMON STOCK9029733041342359SHSOLE235900 UNION PACIFIC CORPCOMMON STOCK907818108546024826SHSOLE2482600 UNITED PARCEL SERVICECOMMON STOCK91131210616037710SHSOLE771000 UNITED RENTALS INCCOMMON STOCK911363109962230161SHSOLE3016100 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P102919822971SHSOLE2297100 VALERO ENERGY CORPCOMMON STOCK91913Y100251032150SHSOLE3215000 VANGUARD MSCI EURO PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9219438588338161833SHSOLE16183300 VANGUARD MSCI EURO PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS92194385840771SHDFND77100 VANGUARD EMERG MKTS GOV BND ETFINTL FIXED INCOME ETF92194688537556470448SHSOLE47044800 VANGUARD MSCI EMERGING MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92204285819899366397SHSOLE3662551420 VANGUARD MSCI PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9220428663183859SHSOLE385900 VANGUARD RUSSELLSMALL CAP EXCHANGE TRADED FDS92206C6643213468SHSOLE346800 VANGUARD INDEX FUNDS S&P 500 ETFLARGE CAP EXCHANGE TRADED FDS9229083637781976SHSOLE197600 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855313832135889SHSOLE1356582310 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855328272SHDFND27200 VANGUARD INDEX FDS SMALL CP ETFSMALL CAP EXCHANGE TRADED FDS9229087512299SHSOLE9900 VANGUARD TOTAL STOCK MKT ETFMULTI-CAP EXCHANGE TRADED FDS922908769168753SHSOLE75300 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V1042594622SHSOLE462200 VERINT SYSTEMS INCCOMMON STOCK92343X1007155SHSOLE15500 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1002621299SHSOLE129900 VISA INC CLASS ACOMMON STOCK92826C8391094546812SHSOLE4681200 WEC ENERGY GROUP INC COMCOMMON STOCK92939U10622250SHSOLE25000 WAL-MART STORES INC COMCOMMON STOCK9311421035724059SHSOLE405900 WALGREENS BOOTS ALLIANCECOMMON STOCK9314271084588711SHSOLE871100 WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1095433877SHSOLE387700 WELLS FARGO & COMPANY NEWCOMMON STOCK94974610114314SHSOLE31400 WESBANCO INCCOMMON STOCK950810101671891SHSOLE189100 WORKDAY INCCOMMON STOCK98138H10133140SHSOLE14000 WORTHINGTON IND INCCOMMON STOCK98181110215250SHSOLE25000 XCEL ENERGY INCCOMMON STOCK98389B100208231603SHSOLE3160300 XILINX INCCOMMON STOCK98391910173506SHSOLE50600 ZOETIS INCCOMMON STOCK98978V103302716243SHSOLE1624300 ZOOM VIDEO COMMUNICATIONSCOMMON STOCK98980L101146377SHSOLE37700