Marcia E. Wade

Central Bank & Trust as of Sept. 30, 2020

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 303 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 7.7 $41M 349k 118.06
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 5.4 $29M 363k 78.90
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.7 $20M 59k 334.87
Nvidia Corp Common Stock (NVDA) 3.6 $19M 36k 541.22
Vanguard Msci Emerging Markets Etf International Exch. Traded Fds (VWO) 3.2 $17M 394k 43.23
Apple Common Stock (AAPL) 3.0 $16M 140k 115.81
Adobe Systems Incorporated Common Stock (ADBE) 2.5 $13M 27k 490.43
Vanguard Index Fds Reit #986 Real Estate (VNQ) 2.4 $13M 164k 78.96
Amazon Common Stock (AMZN) 2.3 $13M 4.0k 3148.81
S&p Global Common Stock (SPGI) 2.0 $11M 30k 360.58
Visa Inc Class A Common Stock (V) 1.8 $9.8M 49k 199.97
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.8 $9.6M 6.5k 1465.61
Microsoft Corp Common Stock (MSFT) 1.8 $9.6M 45k 210.32
Intuit Common Stock (INTU) 1.5 $7.8M 24k 326.19
I Shares Us Technology Etf Common Stock (IYW) 1.5 $7.8M 26k 301.06
Dollar Gen Corp Common Stock (DG) 1.4 $7.6M 36k 209.62
Costco Wholesale Corp Common Stock (COST) 1.4 $7.5M 21k 354.99
Unitedhealth Group Common Stock (UNH) 1.3 $7.1M 23k 311.74
Comcast Corp New Cl A Common Stock (CMCSA) 1.3 $7.1M 154k 46.25
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.3 $7.0M 110k 63.65
Amgen Common Stock (AMGN) 1.3 $6.9M 27k 254.16
Sector Spdr Tr Fund Health Care Common Stock (XLV) 1.3 $6.8M 64k 105.48
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.3 $6.7M 80k 83.90
Progressive Corp Ohio Common Stock (PGR) 1.2 $6.4M 68k 94.67
Vanguard Msci Euro Pacific Etf International Exch. Traded Fds (VEA) 1.2 $6.3M 155k 40.90
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.2 $6.2M 42k 149.79
D R Horton Common Stock (DHI) 1.2 $6.2M 82k 75.63
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.1 $6.1M 18k 338.80
Honeywell Intl Common Stock (HON) 1.1 $6.0M 37k 164.61
Target Corp Common Stock (TGT) 1.1 $5.9M 37k 157.41
Intuitive Surgical Common Stock (ISRG) 1.1 $5.7M 8.1k 709.52
Nextera Energy Common Stock (NEE) 1.1 $5.6M 20k 277.53
United Rentals Common Stock (URI) 1.0 $5.6M 32k 174.50
Qualcomm Common Stock (QCOM) 1.0 $5.5M 47k 117.68
Union Pacific Corp Common Stock (UNP) 1.0 $5.3M 27k 196.86
Intel Corp Common Stock (INTC) 0.9 $5.1M 98k 51.77
Moodys Corp Common Stock (MCO) 0.9 $5.1M 17k 289.81
Stryker Corp Common Stock (SYK) 0.9 $5.0M 24k 208.37
Emergent Bio Solutions Common Stock (EBS) 0.9 $5.0M 48k 103.32
Sherwin Williams Common Stock (SHW) 0.8 $4.5M 6.4k 696.64
Regeneron Pharmaceuticals Common Stock (REGN) 0.8 $4.4M 7.9k 559.82
Intercontinental Exchange Common Stock (ICE) 0.8 $4.3M 43k 100.06
Hershey Company Common Stock (HSY) 0.8 $4.2M 29k 143.32
Lockheed Martin Corp Common Stock (LMT) 0.7 $4.0M 10k 383.26
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.7 $3.7M 54k 68.13
Xcel Energy Common Stock (XEL) 0.7 $3.6M 52k 69.01
Select Sector Financial Common Stock (XLF) 0.6 $3.5M 144k 24.06
Lam Research Corp Common Stock (LRCX) 0.6 $3.4M 10k 331.78
Cboe Global Markets Common Stock (CBOE) 0.6 $3.3M 38k 87.74
Select Sector Comm Services Common Stock (XLC) 0.6 $3.3M 55k 59.41
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.6 $3.2M 59k 55.52
L3 Harris Technologies Common Stock (LHX) 0.6 $3.2M 19k 169.84
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.6 $3.2M 54k 58.99
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.5 $2.9M 45k 64.11
Facebook Common Stock (META) 0.5 $2.8M 11k 261.86
Zoetis Common Stock (ZTS) 0.5 $2.8M 17k 165.35
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.5 $2.7M 15k 185.29
Starbucks Corporation Common Stock (SBUX) 0.5 $2.6M 31k 85.92
Select Sector Cons Disc Common Stock (XLY) 0.5 $2.6M 18k 146.99
Domino's Pizza Common Stock (DPZ) 0.5 $2.5M 5.9k 425.20
Masco Corporation Common Stock (MAS) 0.5 $2.5M 45k 55.13
Procter And Gamble Common Stock (PG) 0.4 $2.4M 17k 138.98
Biogen Common Stock (BIIB) 0.4 $2.4M 8.3k 283.68
American Express Common Stock (AXP) 0.4 $2.2M 22k 100.24
Tjx Cos Common Stock (TJX) 0.4 $2.2M 40k 55.66
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.4 $2.2M 31k 70.21
Phillips 66 Common Stock (PSX) 0.4 $2.1M 41k 51.83
Humana Common Stock (HUM) 0.4 $2.1M 5.0k 413.95
Dominion Res Inc Va Common Stock (D) 0.4 $1.9M 25k 78.92
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.3 $1.8M 5.4k 336.13
Servicenow Common Stock (NOW) 0.3 $1.8M 3.7k 485.00
Texas Instruments Common Stock (TXN) 0.3 $1.8M 12k 142.78
Disney Common Stock (DIS) 0.3 $1.8M 14k 124.10
Salesforce.com Common Stock (CRM) 0.3 $1.7M 6.8k 251.29
Home Depot Common Stock (HD) 0.3 $1.6M 5.8k 277.61
Valero Energy Corp Common Stock (VLO) 0.3 $1.5M 36k 43.32
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.5M 26k 60.31
Sector Spdr Industrials Common Stock (XLI) 0.3 $1.4M 19k 76.98
Northrop Grumman Corp Common Stock (NOC) 0.3 $1.4M 4.4k 315.50
Netflix Common Stock (NFLX) 0.3 $1.4M 2.8k 500.00
Ameren Corp Common Stock (AEE) 0.3 $1.4M 17k 79.06
Merck & Co Common Stock (MRK) 0.2 $1.3M 16k 82.92
Lowes Cos Common Stock (LOW) 0.2 $1.3M 7.9k 165.86
Sector Spdr Utilities Common Stock (XLU) 0.2 $1.3M 22k 59.36
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.2M 2.8k 441.67
Wal-mart Stores Common Stock (WMT) 0.2 $1.2M 8.3k 139.86
Leidos Holdings Common Stock (LDOS) 0.2 $1.2M 13k 89.13
Oracle Corporation Common Stock (ORCL) 0.2 $1.0M 18k 59.71
Allstate Corp Common Stock (ALL) 0.2 $1.0M 11k 94.16
Fiserv Inc Usd 0.01 Common Stock (FI) 0.2 $1.0M 9.8k 103.03
Johnson & Johnson Common Stock (JNJ) 0.2 $982k 6.6k 148.95
Waste Management Common Stock (WM) 0.2 $917k 8.1k 113.15
Abbott Laboratories Common Stock (ABT) 0.2 $876k 8.1k 108.78
Pfizer Common Stock (PFE) 0.2 $819k 22k 36.72
Verizon Communications Inc Usd Common Stock (VZ) 0.1 $784k 13k 59.46
Tesla Common Stock (TSLA) 0.1 $751k 1.8k 429.14
Illinois Tool Works Common Stock (ITW) 0.1 $694k 3.6k 193.10
Chevron Corporation Common Stock (CVX) 0.1 $693k 9.6k 72.04
Cummins Common Stock (CMI) 0.1 $654k 3.1k 211.04
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $608k 2.0k 307.69
T Mobile Us Common Stock (TMUS) 0.1 $608k 5.3k 114.26
Sector Spdr Tr Energy Common Stock (XLE) 0.1 $569k 19k 29.97
J P Morgan Chase & Co Common Stock (JPM) 0.1 $549k 5.7k 96.21
Ishares Edge Msci Min Vol Usa Etf Large Cap Exchange Traded Fds (USMV) 0.1 $530k 8.3k 63.70
Sector Spdr Basic Materials Common Stock (XLB) 0.1 $505k 7.9k 63.58
Kroger Common Stock (KR) 0.1 $484k 14k 33.90
Pepsico Common Stock (PEP) 0.1 $477k 3.4k 138.60
Nike Inc Cl B Common Stock (NKE) 0.1 $465k 3.7k 125.61
Becton Dickinson & Co Common Stock (BDX) 0.1 $465k 2.0k 232.50
Cisco Systems Common Stock (CSCO) 0.1 $465k 12k 39.35
Mcdonalds Corp Common Stock (MCD) 0.1 $453k 2.1k 219.48
Square Inc Class A Common Stock (SQ) 0.1 $450k 2.8k 162.57
Coca Cola Common Stock (KO) 0.1 $433k 8.8k 49.37
Autodesk Common Stock (ADSK) 0.1 $429k 1.9k 231.27
At&t Common Stock (T) 0.1 $428k 15k 28.51
Charles Schwab Corp Common Stock (SCHW) 0.1 $387k 11k 36.20
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $380k 6.6k 57.40
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.1 $367k 5.4k 68.04
Eqt Corp Common Stock (EQT) 0.1 $348k 27k 12.94
Matador Res Common Stock (MTDR) 0.1 $346k 42k 8.26
Lilly Eli & Co Common Stock (LLY) 0.1 $322k 2.2k 148.11
Ishares Dow Jones U.s. Etf Large Cap Exchange Traded Fds (IYY) 0.1 $310k 1.9k 166.67
Packaging Corp Amer Common Stock (PKG) 0.1 $290k 2.7k 109.06
Monster Beverage Corp Common Stock (MNST) 0.1 $275k 3.4k 80.22
Philip Morris Intl Common Stock (PM) 0.1 $275k 3.7k 74.99
Tractor Supply Common Stock (TSCO) 0.0 $267k 1.9k 143.16
United Parcel Service Common Stock (UPS) 0.0 $255k 1.5k 166.67
Zoom Video Communications Common Stock (ZM) 0.0 $248k 527.00 470.59
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $245k 167.00 1467.07
Wisdomtree Us Large Cap Div Large Cap Exchange Traded Fds (DLN) 0.0 $245k 2.5k 96.95
Discover Financial Services Common Stock (DFS) 0.0 $241k 4.2k 57.72
Paypal Hldgings Common Stock (PYPL) 0.0 $241k 1.2k 197.22
Csx Corp Common Stock (CSX) 0.0 $232k 3.0k 77.51
Marriott Intl Inc Class A Common Stock (MAR) 0.0 $228k 2.5k 92.65
Exxon Mobil Corp Common Stock (XOM) 0.0 $220k 6.4k 34.25
Medtronic Common Stock (MDT) 0.0 $212k 2.0k 104.13
Ppg Inds Common Stock (PPG) 0.0 $201k 1.7k 121.82
Duke Energy Corp Common Stock (DUK) 0.0 $195k 2.2k 88.44
Community Trust Bank Common Stock (CTBI) 0.0 $192k 6.8k 28.32
Advanced Micro Devices Common Stock (AMD) 0.0 $185k 2.3k 81.89
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $183k 1.5k 120.71
Remark Holdings Common Stock 0.0 $181k 156k 1.16
Alerian Mlp Etf Alternatives Exch. Traded Fds (AMLP) 0.0 $176k 8.8k 20.00
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $176k 2.9k 60.27
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $169k 773.00 218.63
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $168k 987.00 170.21
Discovery Communicationsl Inc Cl A Common Stock 0.0 $168k 7.7k 21.72
Papa Johns Common Stock (PZZA) 0.0 $165k 2.0k 82.50
Boeing Common Stock (BA) 0.0 $162k 978.00 165.64
Applied Materials Common Stock (AMAT) 0.0 $159k 2.7k 59.37
Fedex Corporation Common Stock (FDX) 0.0 $158k 630.00 250.79
Cvs Caremark Corp Common Stock (CVS) 0.0 $158k 2.7k 58.37
Fastenal Common Stock (FAST) 0.0 $158k 3.5k 45.01
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $153k 867.00 176.47
International Business Machs Common Stock (IBM) 0.0 $147k 1.2k 121.89
Alibaba Common Stock (BABA) 0.0 $146k 497.00 293.76
First Trust Vl Dividend Large Cap Exchange Traded Fds (FVD) 0.0 $143k 4.5k 31.55
Astrazeneca Foreign Equities (AZN) 0.0 $141k 2.6k 54.84
Emerson Elec Common Stock (EMR) 0.0 $140k 2.1k 65.76
Pnc Financial Services Group Common Stock (PNC) 0.0 $133k 1.3k 100.00
Eog Res Common Stock (EOG) 0.0 $128k 3.6k 35.80
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $128k 471.00 271.76
Altria Group Common Stock (MO) 0.0 $127k 3.3k 38.81
Accenture Common Stock (ACN) 0.0 $124k 550.00 225.45
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $117k 551.00 212.34
T Rowe Price Group Common Stock (TROW) 0.0 $111k 864.00 128.47
Vanguard Information Techonolgy Common Stock (VGT) 0.0 $109k 350.00 311.43
Danaher Corp Del Common Stock (DHR) 0.0 $106k 494.00 214.57
Spdr Gold Tr Precious Metals (GLD) 0.0 $104k 587.00 177.17
Broadcom Common Stock (AVGO) 0.0 $100k 275.00 363.64
Paychex Common Stock (PAYX) 0.0 $97k 1.2k 79.70
Martin Marietta Matls Common Stock (MLM) 0.0 $93k 395.00 235.44
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $91k 6.0k 15.07
Kla-tencor Corporation Common Stock (KLAC) 0.0 $87k 448.00 194.20
Xpresspa Group Common Stock 0.0 $85k 43k 1.96
Us Bancorp Del Common Stock (USB) 0.0 $85k 2.4k 36.03
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $82k 933.00 87.89
Colgate Palmolive Common Stock (CL) 0.0 $77k 1.0k 77.00
General Electric Common Stock 0.0 $75k 12k 6.26
Dupont De Nemours Common Stock (DD) 0.0 $74k 1.3k 55.72
Linde Plc Eur Common Stock 0.0 $71k 300.00 236.67
Deere & Co Common Stock (DE) 0.0 $69k 311.00 221.87
General Dynamics Corp Common Stock (GD) 0.0 $69k 500.00 138.00
3M Common Stock (MMM) 0.0 $68k 425.00 160.00
Dow Common Stock (DOW) 0.0 $62k 1.3k 46.69
Cigna Corp Common Stock (CI) 0.0 $61k 360.00 169.44
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $61k 7.2k 8.50
Ishares Gold Trust Precious Metals 0.0 $59k 3.3k 17.88
Shopify Common Stock (SHOP) 0.0 $59k 58.00 1017.24
Hologic Incorporated Common Stock (HOLX) 0.0 $58k 872.00 66.51
Markel Corporation Common Stock (MKL) 0.0 $58k 60.00 966.67
Gilead Sciences Common Stock (GILD) 0.0 $57k 900.00 63.33
Wesbanco Common Stock (WSBC) 0.0 $54k 2.5k 21.42
Xilinx Common Stock 0.0 $53k 506.00 104.74
Ecolab Common Stock (ECL) 0.0 $50k 250.00 200.00
Anthem Common Stock (ELV) 0.0 $50k 186.00 268.82
Spdr Dow Jones Indl Average Common Stock (DIA) 0.0 $48k 174.00 275.86
Genuine Parts Common Stock (GPC) 0.0 $46k 479.00 96.03
Analog Devices Common Stock (ADI) 0.0 $46k 397.00 115.87
Automatic Data Processing Common Stock (ADP) 0.0 $45k 325.00 138.46
Schwab U.s. Broad Market Etf Large Cap Exchange Traded Fds (SCHB) 0.0 $43k 543.00 79.19
Novavax Common Stock (NVAX) 0.0 $43k 400.00 107.50
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $42k 223.00 188.34
Proshares Short S&p 500 Large Cap Exchange Traded Fds (SH) 0.0 $41k 2.0k 20.50
Sysco Corp Common Stock (SYY) 0.0 $41k 665.00 61.65
Mondelez International Common Stock (MDLZ) 0.0 $41k 700.00 58.05
Ameriprise Financial Common Stock (AMP) 0.0 $40k 260.00 153.85
Raytheon Technologies Corp Common Stock (RTX) 0.0 $40k 701.00 57.06
Travelers Cos Common Stock (TRV) 0.0 $39k 360.00 108.33
American Water Works Common Stock (AWK) 0.0 $37k 254.00 145.67
Kraft Heinz Common Stock (KHC) 0.0 $36k 1.2k 29.93
Mastercard Incorporate Common Stock (MA) 0.0 $36k 105.00 342.86
Vanguard High Dividend Yieldetf Common Stock (VYM) 0.0 $35k 435.00 80.46
American Electric Power Common Stock (AEP) 0.0 $33k 400.00 82.50
Parker Hannifin Corp Common Stock (PH) 0.0 $33k 164.00 201.22
Bristol Myers Squibb Company 03-31-2021 Warrants & Rights 0.0 $32k 14k 2.27
Moderna Common Stock (MRNA) 0.0 $28k 395.00 70.89
Wec Energy Group Common Stock (WEC) 0.0 $28k 294.00 95.24
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $26k 102.00 254.90
Live Oak Bancshares Common Stock (LOB) 0.0 $25k 1.0k 25.00
Workhorse Group Common Stock (WKHS) 0.0 $25k 1.0k 25.00
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $25k 75.00 333.33
Truist Financial Corporation Common Stock (TFC) 0.0 $23k 602.00 38.21
Prudential Finl Common Stock (PRU) 0.0 $20k 320.00 62.50
Worthington Ind Common Stock (WOR) 0.0 $20k 500.00 40.00
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $20k 3.7k 5.41
Apollo Senior Floating Rate Fixed Income/taxable (AFT) 0.0 $19k 1.5k 12.67
Southern Company Common Stock (SO) 0.0 $19k 350.00 54.29
General Mills Common Stock (GIS) 0.0 $19k 300.00 63.33
First Eagle Sr Ln Fixed Income/taxable 0.0 $18k 1.5k 12.41
Baxter International Common Stock (BAX) 0.0 $18k 220.00 81.82
Icu Medial Common Stock (ICUI) 0.0 $18k 100.00 180.00
Blackrock Core Bond Trust Sh Ben Int Fixed Income/taxable (BHK) 0.0 $18k 1.1k 16.07
Ebay Common Stock (EBAY) 0.0 $17k 331.00 51.36
Bp Amoco P L C Common Stock (BP) 0.0 $16k 928.00 17.24
Conocophillips Common Stock (COP) 0.0 $16k 493.00 32.45
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $16k 73.00 219.18
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $15k 99.00 151.52
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $15k 500.00 30.00
Ishares Barclays Tips Bond Fund Fixed Income/taxable Etf (TIP) 0.0 $15k 120.00 125.00
John Hancock Income Secs Tr Common Stock (JHS) 0.0 $15k 1.0k 15.00
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $14k 77.00 181.82
Caterpillar Common Stock (CAT) 0.0 $14k 95.00 147.37
Nucor Corp Common Stock (NUE) 0.0 $14k 317.00 44.16
Nuveen Quality Pfd Income Fd2 Preferred Stock 0.0 $13k 1.5k 8.67
Alliant Energy Corp Common Stock (LNT) 0.0 $13k 257.00 50.58
Toyota Motor Corp Foreign Equities (TM) 0.0 $13k 101.00 128.71
Barclays Ipath Ser B S&p 500vix Short Term Alternatives Exch. Traded Fds 0.0 $12k 500.00 24.00
Blackrock Common Stock (MUA) 0.0 $12k 900.00 13.33
Corning Incorporated Common Stock (GLW) 0.0 $11k 347.00 31.70
Clorox Company Common Stock (CLX) 0.0 $11k 52.00 211.54
Vanguard Tax-exempt Bond Eft Fixed Income/tax-exempt Etf (VTEB) 0.0 $10k 180.00 55.56
State Street Corp Common Stock (STT) 0.0 $10k 174.00 57.47
Novartis A G Foreign Equities (NVS) 0.0 $10k 117.00 85.47
Trimble Navigation Common Stock (TRMB) 0.0 $10k 200.00 50.00
Putnam Mun Com Sbi Fixed Income/tax-exempt Etf (PMO) 0.0 $10k 800.00 12.50
Nuveen Enh Fixed Income/tax-exempt Etf 0.0 $10k 700.00 14.29
Western Asset Inflation-lnkdopportunities Fixed Income/taxable (WIW) 0.0 $9.0k 775.00 11.61
Western Asset Global Corp Dfnd Opportunity Fixed Income/taxable (GDO) 0.0 $9.0k 550.00 16.36
Ares Dynamic Fixed Income/taxable (ARDC) 0.0 $9.0k 700.00 12.86
Royal Dutch Shell Foreign Equities 0.0 $8.0k 300.00 26.67
American Airls Group Common Stock (AAL) 0.0 $8.0k 650.00 12.31
Wells Fargo & Company Common Stock (WFC) 0.0 $8.0k 353.00 22.66
Putnam Master Intermediate Income Tr Common Stock (PIM) 0.0 $8.0k 2.0k 4.00
Hancock John Tax Advantaged Dividend Fund Common Stock (HTD) 0.0 $8.0k 400.00 20.00
Wisdomtree Us Dividend Ex-financials Large Cap Exchange Traded Fds (AIVL) 0.0 $8.0k 100.00 80.00
Hancock John Pfd Income Preferred Stock (HPI) 0.0 $8.0k 400.00 20.00
Ishares Tr Ishares Core Highdividend Large Cap Exchange Traded Fds (HDV) 0.0 $8.0k 100.00 80.00
Wisdomtree Interest Rate Hedged H/y Bd Fixed Income/taxable (HYZD) 0.0 $8.0k 400.00 20.00
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $8.0k 85.00 94.12
First Trust Intermediate Common Stock (FPF) 0.0 $8.0k 350.00 22.86
Blackrock Debt Strategies Fixed Income/taxable (DSU) 0.0 $8.0k 816.00 9.80
Ingersoll Rand Common Stock (IR) 0.0 $7.0k 186.00 37.63
Ishares Dj Select Div Etf Select Divid Etf Large Cap Exchange Traded Fds (DVY) 0.0 $6.0k 75.00 80.00
Vanguard S Dividend Appreciation Common Stock (VIG) 0.0 $6.0k 50.00 120.00
Ishares Us Energy Etf Common Stock (IYE) 0.0 $6.0k 375.00 16.00
Corteva Common Stock (CTVA) 0.0 $5.0k 179.00 27.93
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 0.0 $5.0k 115.00 43.48
Occidental Petroleum Corp Common Stock (OXY) 0.0 $5.0k 529.00 9.45
Walgreens Boots Alliance Common Stock (WBA) 0.0 $5.0k 126.00 39.68
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $4.0k 100.00 40.00
Cdw Corp Common Stock (CDW) 0.0 $4.0k 30.00 133.33
Carrier Global Corp Common Stock (CARR) 0.0 $4.0k 143.00 27.97
Schlumberger Common Stock (SLB) 0.0 $4.0k 277.00 14.44
Western Asset Managed Municipals Fixed Income/tax-exempt Etf (MMU) 0.0 $4.0k 300.00 13.33
Mdu Resources Group Common Stock (MDU) 0.0 $3.0k 141.00 21.28
Hanesbrands Common Stock (HBI) 0.0 $3.0k 200.00 15.00
Healthcare Svcs Group Common Stock (HCSG) 0.0 $3.0k 125.00 24.00
American Intl Group Common Stock (AIG) 0.0 $3.0k 100.00 30.00
Pimco 0-5 Year Hi-yield Etf Fixed Income/taxable (HYS) 0.0 $3.0k 30.00 100.00
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $3.0k 58.00 51.72
Campbell Soup Common Stock (CPB) 0.0 $3.0k 58.00 51.72
Morgan Stanley Common Stock (MS) 0.0 $3.0k 68.00 44.12
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.0k 30.00 66.67
Radius Health Common Stock 0.0 $2.0k 200.00 10.00
Capri Holdings Common Stock (CPRI) 0.0 $2.0k 100.00 20.00
Halliburton Company Common Stock (HAL) 0.0 $2.0k 201.00 9.95
Blackrock Com Sbi Usd 0.001 International Exch. Traded Fds (BOE) 0.0 $2.0k 201.00 9.95
Synchrony Finl Common Stock (SYF) 0.0 $1.0k 36.00 27.78
Vanguard Short Term Inflation Protected Fixed Income/taxable Etf (VTIP) 0.0 $1.0k 20.00 50.00
Royal Dutch Shell Foreign Equities 0.0 $999.999000 39.00 25.64
Wabtec Corporation Common Stock (WAB) 0.0 $0 3.00 0.00
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $0 89.00 0.00