Marcia E. Wade

Central Bank & Trust as of March 31, 2022

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 312 positions in its portfolio as reported in the March 2022 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) 4.5 $28M 263k 107.10
Nvidia Corp Common Stock (NVDA) 4.4 $28M 102k 272.84
Vanguard Msci Emerging Markets Etf International Exch. Traded Fds (VWO) 3.5 $22M 476k 46.13
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 3.1 $20M 280k 69.86
Apple Common Stock (AAPL) 3.1 $19M 111k 174.61
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.0 $19M 42k 451.63
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.7 $17M 6.2k 2781.28
Microsoft Corp Common Stock (MSFT) 2.3 $15M 48k 308.30
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 2.3 $15M 177k 82.29
Iq Hedge Multi-strategy Tracker Etf Multi Strategy (QAI) 2.1 $13M 436k 30.84
Amazon Common Stock (AMZN) 2.1 $13M 4.1k 3259.94
Costco Wholesale Corp Common Stock (COST) 1.9 $12M 20k 575.82
Unitedhealth Group Common Stock (UNH) 1.9 $12M 23k 509.97
Adobe Systems Incorporated Common Stock (ADBE) 1.8 $11M 25k 455.61
S&p Global Common Stock (SPGI) 1.7 $11M 27k 410.16
Vanguard Index Fds Reit #986 Real Estate (VNQ) 1.7 $11M 100k 108.37
United Rentals Common Stock (URI) 1.6 $10M 29k 355.19
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.6 $10M 137k 73.60
Intuit Common Stock (INTU) 1.6 $10M 21k 480.82
Aecom Technology Corp Common Stock (ACM) 1.6 $9.9M 128k 76.81
Visa Inc Class A Common Stock (V) 1.5 $9.3M 42k 221.76
Applied Materials Common Stock (AMAT) 1.5 $9.2M 70k 131.80
Nucor Corp Common Stock (NUE) 1.3 $8.1M 54k 148.66
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.3 $8.0M 39k 205.28
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.2 $7.8M 16k 490.44
Blackstone Common Stock (BX) 1.2 $7.5M 59k 126.94
Target Corp Common Stock (TGT) 1.2 $7.4M 35k 212.22
Intuitive Surgical Common Stock (ISRG) 1.2 $7.3M 24k 301.68
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $7.2M 154k 46.81
Vanguard Msci Euro Pacific Etf International Exch. Traded Fds (VEA) 1.1 $7.2M 149k 48.02
Union Pacific Corp Common Stock (UNP) 1.1 $7.0M 26k 273.19
Amgen Common Stock (AMGN) 1.1 $7.0M 29k 241.82
Hershey Company Common Stock (HSY) 1.1 $7.0M 32k 216.61
Moodys Corp Common Stock (MCO) 1.0 $6.6M 19k 337.40
D R Horton Common Stock (DHI) 1.0 $6.5M 87k 74.51
Qualcomm Common Stock (QCOM) 1.0 $6.4M 42k 152.81
Dollar Gen Corp Common Stock (DG) 1.0 $6.3M 29k 222.63
Csx Corp Common Stock (CSX) 0.9 $5.9M 157k 37.45
Dick's Sporting Goods Common Stock (DKS) 0.9 $5.8M 58k 100.02
Morgan Stanley Common Stock (MS) 0.9 $5.7M 65k 87.39
Stryker Corp Common Stock (SYK) 0.8 $5.3M 20k 267.33
Charles River Labs Common Stock (CRL) 0.8 $5.0M 18k 283.94
Lam Research Corp Common Stock (LRCX) 0.8 $5.0M 9.2k 537.60
Electronic Arts Common Stock (EA) 0.8 $4.8M 38k 126.51
T Rowe Price Group Common Stock (TROW) 0.7 $4.5M 30k 151.18
Valero Energy Corp Common Stock (VLO) 0.7 $4.4M 44k 101.54
Catalent Common Stock (CTLT) 0.6 $4.1M 37k 110.89
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.6 $3.9M 59k 66.34
Devon Energy Corporation Common Stock (DVN) 0.6 $3.8M 65k 59.13
Zoetis Common Stock (ZTS) 0.6 $3.8M 20k 188.59
Caterpillar Common Stock (CAT) 0.6 $3.8M 17k 222.85
Williams Cos Common Stock (WMB) 0.6 $3.6M 108k 33.40
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.5M 13k 268.35
Block Common Stock (SQ) 0.5 $3.3M 24k 135.61
Kinder Morgan Inc De Common Stock (KMI) 0.5 $3.1M 162k 18.90
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.5 $3.1M 28k 107.87
Meta Platforms Common Stock (META) 0.4 $2.8M 13k 222.34
Select Sector Financial Common Stock (XLF) 0.4 $2.6M 68k 38.31
Procter And Gamble Common Stock (PG) 0.4 $2.6M 17k 152.80
Texas Instruments Common Stock (TXN) 0.4 $2.3M 13k 183.46
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.4 $2.2M 4.9k 453.68
Starbucks Corporation Common Stock (SBUX) 0.4 $2.2M 25k 90.96
Masco Corporation Common Stock (MAS) 0.4 $2.2M 43k 51.00
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.3 $2.2M 16k 136.98
Xcel Energy Common Stock (XEL) 0.3 $2.2M 30k 72.17
Intercontinental Exchange Common Stock (ICE) 0.3 $2.0M 15k 132.10
Sherwin Williams Common Stock (SHW) 0.3 $2.0M 7.9k 249.65
Netflix Common Stock (NFLX) 0.3 $2.0M 5.3k 374.50
Humana Common Stock (HUM) 0.3 $1.9M 4.3k 435.26
Charles Schwab Corp Common Stock (SCHW) 0.3 $1.8M 22k 84.33
United Parcel Service Common Stock (UPS) 0.3 $1.8M 8.4k 214.45
Home Depot Common Stock (HD) 0.3 $1.8M 6.0k 299.26
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.7M 2.5k 698.48
Lowes Cos Common Stock (LOW) 0.3 $1.7M 8.6k 202.16
Tractor Supply Common Stock (TSCO) 0.3 $1.7M 7.1k 233.35
Honeywell Intl Common Stock (HON) 0.3 $1.6M 8.2k 194.60
Allstate Corp Common Stock (ALL) 0.2 $1.5M 11k 138.49
Tesla Common Stock (TSLA) 0.2 $1.4M 1.3k 1077.91
Hologic Incorporated Common Stock (HOLX) 0.2 $1.4M 18k 76.78
Tjx Cos Common Stock (TJX) 0.2 $1.4M 23k 60.60
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.3M 2.3k 590.61
Deere & Co Common Stock (DE) 0.2 $1.3M 3.2k 415.37
Disney Common Stock (DIS) 0.2 $1.3M 9.7k 137.16
Oracle Corporation Common Stock (ORCL) 0.2 $1.3M 16k 82.70
Select Sector Comm Services Common Stock (XLC) 0.2 $1.3M 18k 68.80
Pfizer Common Stock (PFE) 0.2 $1.2M 24k 51.77
Servicenow Common Stock (NOW) 0.2 $1.2M 2.2k 556.91
Salesforce.com Common Stock (CRM) 0.2 $1.2M 5.8k 212.33
J P Morgan Chase & Co Common Stock (JPM) 0.2 $1.2M 8.8k 136.34
Merck & Co Common Stock (MRK) 0.2 $1.2M 14k 82.02
Danaher Corp Del Common Stock (DHR) 0.2 $1.2M 4.0k 293.31
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $1.1M 4.1k 272.22
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.1M 15k 73.00
Johnson & Johnson Common Stock (JNJ) 0.2 $1.1M 6.1k 177.22
Ameren Corp Common Stock (AEE) 0.2 $1.1M 12k 93.78
Intel Corp Common Stock (INTC) 0.2 $1.1M 22k 49.54
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.2 $1.0M 14k 75.91
Biogen Common Stock (BIIB) 0.2 $1.0M 4.8k 210.65
Cintas Corp Common Stock (CTAS) 0.2 $1.0M 2.4k 425.31
Fiserv Inc Usd 0.01 Common Stock (FI) 0.2 $971k 9.6k 101.36
Eog Res Common Stock (EOG) 0.2 $954k 8.0k 119.26
Mcdonalds Corp Common Stock (MCD) 0.1 $928k 3.8k 247.33
Eqt Corp Common Stock (EQT) 0.1 $925k 27k 34.41
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $843k 2.0k 415.07
Alcoa Upstream Corp Common Stock (AA) 0.1 $833k 9.2k 90.06
Northrop Grumman Corp Common Stock (NOC) 0.1 $808k 1.8k 447.02
Progressive Corp Ohio Common Stock (PGR) 0.1 $805k 7.1k 113.99
Verizon Communications Inc Usd Common Stock (VZ) 0.1 $789k 16k 50.92
Lilly Eli & Co Common Stock (LLY) 0.1 $775k 2.7k 286.51
Illinois Tool Works Common Stock (ITW) 0.1 $746k 3.6k 209.49
Sector Spdr Utilities Common Stock (XLU) 0.1 $738k 9.9k 74.40
Chevron Corporation Common Stock (CVX) 0.1 $723k 4.4k 162.80
Coca Cola Common Stock (KO) 0.1 $713k 12k 61.98
Advanced Micro Devices Common Stock (AMD) 0.1 $691k 6.3k 109.27
Cboe Global Markets Common Stock (CBOE) 0.1 $684k 6.0k 114.42
Archer Daniels Midland Common Stock (ADM) 0.1 $671k 7.4k 90.30
Kroger Common Stock (KR) 0.1 $642k 11k 57.37
Cummins Common Stock (CMI) 0.1 $642k 3.1k 205.18
Goldman Sachs Group Common Stock (GS) 0.1 $621k 1.9k 330.14
Fastenal Common Stock (FAST) 0.1 $599k 10k 59.35
Svb Finl Group Common Stock (SIVBQ) 0.1 $595k 1.1k 559.74
Nextera Energy Common Stock (NEE) 0.1 $588k 6.9k 84.69
Wal-mart Stores Common Stock (WMT) 0.1 $578k 3.9k 148.97
Exxon Mobil Corp Common Stock (XOM) 0.1 $575k 7.0k 82.59
Pepsico Common Stock (PEP) 0.1 $574k 3.4k 167.42
Cisco Systems Common Stock (CSCO) 0.1 $573k 10k 55.72
Kla-tencor Corporation Common Stock (KLAC) 0.1 $555k 1.5k 366.10
Select Sector Cons Disc Common Stock (XLY) 0.1 $554k 3.0k 185.16
Monster Beverage Corp Common Stock (MNST) 0.1 $552k 6.9k 79.86
Medtronic Common Stock (MDT) 0.1 $546k 4.9k 111.02
Sector Spdr Industrials Common Stock (XLI) 0.1 $544k 5.3k 103.05
At&t Common Stock (T) 0.1 $543k 23k 23.64
Broadcom Common Stock (AVGO) 0.1 $526k 836.00 629.19
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $508k 6.5k 78.05
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $503k 180.00 2794.44
Global Foundries Common Stock (GFS) 0.1 $499k 8.0k 62.38
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB) 0.1 $497k 5.1k 97.80
Blackrock Common Stock (BLK) 0.1 $496k 649.00 764.25
Becton Dickinson & Co Common Stock (BDX) 0.1 $467k 1.8k 266.25
Nike Inc Cl B Common Stock (NKE) 0.1 $458k 3.4k 134.43
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $433k 2.5k 175.94
American Express Common Stock (AXP) 0.1 $432k 2.3k 186.85
Discover Financial Services Common Stock (DFS) 0.1 $404k 3.7k 110.11
Autodesk Common Stock (ADSK) 0.1 $398k 1.9k 214.56
Waste Management Common Stock (WM) 0.1 $397k 2.5k 158.36
Truist Financial Corporation Common Stock (TFC) 0.1 $357k 6.3k 56.67
Lyondellbaseil Indu Cl A Common Stock (LYB) 0.1 $356k 3.5k 102.92
Activision Blizzard Common Stock 0.1 $331k 4.1k 80.16
Leidos Holdings Common Stock (LDOS) 0.1 $325k 3.0k 107.87
Philip Morris Intl Common Stock (PM) 0.1 $325k 3.5k 94.07
Cvs Caremark Corp Common Stock (CVS) 0.1 $322k 3.2k 101.16
Rockwell Automation Common Stock (ROK) 0.0 $310k 1.1k 279.78
Mckesson Hboc Common Stock (MCK) 0.0 $308k 1.0k 305.86
Iqvia Holdings Common Stock (IQV) 0.0 $296k 1.3k 231.43
International Business Machs Common Stock (IBM) 0.0 $292k 2.2k 129.89
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $290k 3.9k 74.00
Skyworks Solutions Common Stock (SWKS) 0.0 $283k 2.1k 133.49
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $283k 1.7k 162.27
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $282k 5.7k 49.62
Lockheed Martin Corp Common Stock (LMT) 0.0 $282k 638.00 442.01
Community Trust Bank Common Stock (CTBI) 0.0 $279k 6.8k 41.16
T Mobile Us Common Stock (TMUS) 0.0 $276k 2.2k 128.19
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $274k 3.3k 82.83
Matador Res Common Stock (MTDR) 0.0 $267k 5.1k 52.87
Pnc Financial Services Group Common Stock (PNC) 0.0 $266k 1.3k 200.00
Duke Energy Corp Common Stock (DUK) 0.0 $246k 2.2k 111.87
American Electric Power Common Stock (AEP) 0.0 $239k 2.4k 99.58
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $228k 3.3k 69.64
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $217k 1.7k 125.14
Ppg Inds Common Stock (PPG) 0.0 $207k 1.6k 131.01
Accenture Common Stock (ACN) 0.0 $200k 593.00 337.27
Anthem Common Stock (ELV) 0.0 $196k 399.00 491.23
Emerson Elec Common Stock (EMR) 0.0 $192k 2.0k 98.01
Lancaster Colony Corp Common Stock (LANC) 0.0 $177k 1.2k 149.24
Dominion Res Inc Va Common Stock (D) 0.0 $177k 2.1k 84.81
Paychex Common Stock (PAYX) 0.0 $171k 1.3k 136.69
Astrazeneca Foreign Equities (AZN) 0.0 $170k 2.6k 66.33
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $168k 736.00 228.26
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $164k 711.00 230.66
Schlumberger Common Stock (SLB) 0.0 $164k 4.0k 41.24
Abbott Laboratories Common Stock (ABT) 0.0 $163k 1.4k 118.20
Southern Company Common Stock (SO) 0.0 $163k 2.3k 72.44
Lennar Corp Common Stock (LEN) 0.0 $157k 1.9k 81.31
Halliburton Company Common Stock (HAL) 0.0 $156k 4.1k 37.76
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.0 $156k 3.1k 49.71
Altria Group Common Stock (MO) 0.0 $155k 3.0k 52.10
Phillips 66 Common Stock (PSX) 0.0 $153k 1.8k 86.15
Martin Marietta Matls Common Stock (MLM) 0.0 $152k 395.00 384.81
Paypal Hldgings Common Stock (PYPL) 0.0 $150k 1.3k 115.56
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $142k 401.00 354.11
Us Bancorp Del Common Stock (USB) 0.0 $125k 2.4k 52.99
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $124k 1.4k 89.66
General Dynamics Corp Common Stock (GD) 0.0 $121k 500.00 242.00
General Electric Common Stock (GE) 0.0 $119k 1.3k 91.76
Boeing Common Stock (BA) 0.0 $113k 590.00 191.53
Packaging Corp Amer Common Stock (PKG) 0.0 $112k 715.00 156.64
Vanguard Ftse All World Ex-us Common Stock (VEU) 0.0 $107k 1.9k 57.50
Sector Spdr Tr Energy Common Stock (XLE) 0.0 $106k 1.4k 76.15
3M Common Stock (MMM) 0.0 $104k 697.00 149.21
Sector Spdr Tr - Shs Ben Int Technology Common Stock (XLK) 0.0 $103k 646.00 159.44
Dupont De Nemours Common Stock (DD) 0.0 $97k 1.3k 73.54
Linde Plc Eur Common Stock 0.0 $96k 300.00 320.00
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $93k 6.0k 15.40
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $92k 1.3k 71.99
Valvoline Common Stock (VVV) 0.0 $89k 2.8k 31.48
Cigna Corp Common Stock (CI) 0.0 $86k 360.00 238.89
Dow Common Stock (DOW) 0.0 $84k 1.3k 63.68
Fedex Corporation Common Stock (FDX) 0.0 $79k 340.00 232.35
Discovery Communicationsl Inc Cl A Common Stock 0.0 $78k 3.1k 25.06
Ameriprise Financial Common Stock (AMP) 0.0 $78k 260.00 300.00
Colgate Palmolive Common Stock (CL) 0.0 $76k 1.0k 76.00
Micron Technology Common Stock (MU) 0.0 $76k 972.00 78.19
Walgreens Boots Alliance Common Stock (WBA) 0.0 $75k 1.7k 44.48
Hca Healthcare Common Stock (HCA) 0.0 $74k 296.00 250.00
Ishares Gold Tr Precious Metals (IAU) 0.0 $68k 1.9k 36.68
Kraft Heinz Common Stock (KHC) 0.0 $64k 1.6k 39.53
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $64k 245.00 261.22
Prudential Finl Common Stock (PRU) 0.0 $64k 539.00 118.74
Live Oak Bancshares Common Stock (LOB) 0.0 $62k 1.2k 50.78
Travelers Cos Common Stock (TRV) 0.0 $62k 340.00 182.35
Parker Hannifin Corp Common Stock (PH) 0.0 $61k 214.00 285.05
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $61k 7.2k 8.50
Markel Corporation Common Stock (MKL) 0.0 $59k 40.00 1475.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $57k 574.00 99.30
Bankamerica Corp Common Stock (BAC) 0.0 $56k 1.4k 41.27
Enovix Corp Common Stock (ENVX) 0.0 $54k 3.8k 14.36
Kimberly-clark Corp Common Stock (KMB) 0.0 $50k 410.00 121.95
Wesbanco Common Stock (WSBC) 0.0 $49k 1.4k 34.56
Thomson Reuters Corp Foreign Equities 0.0 $48k 440.00 109.09
Automatic Data Processing Common Stock (ADP) 0.0 $46k 200.00 230.00
Ishares Core Msci Europe Etf International Exch. Traded Fds (IEUR) 0.0 $46k 869.00 52.93
Bp Amoco P L C Common Stock (BP) 0.0 $45k 1.5k 29.16
Mondelez International Common Stock (MDLZ) 0.0 $44k 695.00 63.67
Ishares Expanded Tech Sector Etf Large Cap Exchange Traded Fds (IGM) 0.0 $42k 107.00 392.52
Sysco Corp Common Stock (SYY) 0.0 $41k 497.00 82.50
Mastercard Incorporate Common Stock (MA) 0.0 $38k 105.00 361.90
Spdr Gold Tr Precious Metals (GLD) 0.0 $36k 200.00 180.00
Inari Med Common Stock (NARI) 0.0 $36k 400.00 90.00
Ecolab Common Stock (ECL) 0.0 $35k 200.00 175.00
Poseida Therapeutics Common Stock (PSTX) 0.0 $34k 7.6k 4.47
Rio Tinto Common Stock (RIO) 0.0 $34k 429.00 79.25
Best Buy Company Common Stock (BBY) 0.0 $32k 349.00 91.69
Ishares Barclays Tips Bond Fund Fixed Income/taxable Etf (TIP) 0.0 $31k 247.00 125.51
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $31k 408.00 75.98
Lucid Group Common Stock (LCID) 0.0 $31k 1.2k 25.31
Gilead Sciences Common Stock (GILD) 0.0 $30k 500.00 60.00
Newmont Mining Corp Common Stock (NEM) 0.0 $29k 370.00 78.38
Advance Auto Parts Common Stock (AAP) 0.0 $29k 138.00 210.14
Analog Devices Common Stock (ADI) 0.0 $28k 172.00 162.79
Emergent Bio Solutions Common Stock (EBS) 0.0 $26k 635.00 40.94
Doximity Common Stock (DOCS) 0.0 $26k 500.00 52.00
HP Common Stock (HPQ) 0.0 $25k 682.00 36.66
Wec Energy Group Common Stock (WEC) 0.0 $25k 250.00 100.00
Moderna Common Stock (MRNA) 0.0 $25k 148.00 168.92
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $24k 3.7k 6.49
Churchill Downs Common Stock (CHDN) 0.0 $22k 100.00 220.00
Icu Medial Common Stock (ICUI) 0.0 $22k 100.00 220.00
Alibaba Common Stock (BABA) 0.0 $22k 200.00 110.00
Stock Yds Bancorp Common Stock (SYBT) 0.0 $21k 400.00 52.50
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $21k 99.00 212.12
General Mills Common Stock (GIS) 0.0 $20k 300.00 66.67
Conocophillips Common Stock (COP) 0.0 $20k 201.00 99.50
Ishares U.s. Financial Services Etf Large Cap Exchange Traded Fds (IYG) 0.0 $20k 109.00 183.49
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $18k 50.00 360.00
Toyota Motor Corp Foreign Equities (TM) 0.0 $18k 101.00 178.22
Quantumscape Corp Common Stock (QS) 0.0 $17k 850.00 20.00
Corning Incorporated Common Stock (GLW) 0.0 $17k 448.00 37.95
Contrafect Corp Common Stock 0.0 $16k 4.5k 3.56
Alliant Energy Corp Common Stock (LNT) 0.0 $16k 257.00 62.26
Occidental Petroleum Corp Common Stock (OXY) 0.0 $15k 259.00 57.92
State Street Corp Common Stock (STT) 0.0 $15k 174.00 86.21
Vanguard S Dividend Appreciation Common Stock (VIG) 0.0 $14k 84.00 166.67
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $14k 85.00 164.71
Trimble Navigation Common Stock (TRMB) 0.0 $14k 200.00 70.00
Holley Common Stock (HLLY) 0.0 $14k 1.0k 14.00
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $13k 52.00 250.00
Worthington Ind Common Stock (WOR) 0.0 $13k 250.00 52.00
Appharvest Common Stock 0.0 $13k 2.4k 5.35
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $13k 230.00 56.52
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE) 0.0 $12k 83.00 144.58
Clearfield Common Stock (CLFD) 0.0 $11k 172.00 63.95
Generac Hldgs Common Stock (GNRC) 0.0 $11k 36.00 305.56
Lear Corp Common Common Stock (LEA) 0.0 $11k 80.00 137.50
Idexx Laboratories Common Stock (IDXX) 0.0 $11k 21.00 523.81
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $10k 150.00 66.67
Shopify Common Stock (SHOP) 0.0 $10k 15.00 666.67
Corteva Common Stock (CTVA) 0.0 $10k 170.00 58.82
Domino's Pizza Common Stock (DPZ) 0.0 $9.0k 23.00 391.30
Ebay Common Stock (EBAY) 0.0 $8.0k 134.00 59.70
Schwab Fundamental Intl Large Company Indx Etf International Exch. Traded Fds (FNDF) 0.0 $8.0k 249.00 32.13
Campbell Soup Common Stock (CPB) 0.0 $8.0k 171.00 46.78
Wells Fargo & Company Common Stock (WFC) 0.0 $8.0k 165.00 48.48
Baxter International Common Stock (BAX) 0.0 $7.0k 94.00 74.47
Novartis A G Foreign Equities (NVS) 0.0 $6.0k 70.00 85.71
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $6.0k 100.00 60.00
American Intl Group Common Stock (AIG) 0.0 $6.0k 100.00 60.00
Ishares Dj Select Div Etf Select Divid Etf Large Cap Exchange Traded Fds (DVY) 0.0 $6.0k 50.00 120.00
Cdw Corp Common Stock (CDW) 0.0 $5.0k 30.00 166.67
Capri Holdings Common Stock (CPRI) 0.0 $5.0k 100.00 50.00
Canada Goose Holdings Common Stock (GOOS) 0.0 $4.0k 150.00 26.67
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $4.0k 70.00 57.14
Carrier Global Corp Common Stock (CARR) 0.0 $4.0k 83.00 48.19
Genuine Parts Common Stock (GPC) 0.0 $4.0k 31.00 129.03
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $3.0k 549.00 5.46
Hanesbrands Common Stock (HBI) 0.0 $3.0k 200.00 15.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $3.0k 50.00 60.00
Digital Wolrd Acquisiton Common Stock (DJT) 0.0 $3.0k 50.00 60.00
Vmware Inc Cl A Common Stock 0.0 $3.0k 22.00 136.36
Ncino Common Stock (NCNO) 0.0 $3.0k 81.00 37.04
Danimer Scientific Common Stock (DNMR) 0.0 $2.0k 300.00 6.67
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