Marcia E. Wade

Central Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 335 positions in its portfolio as reported in the December 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) 4.1 $22M 223k 96.99
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.1 $16M 43k 382.42
Vanguard Ftse Emerging Markets Etf International Exch. Traded Fds (VWO) 2.9 $16M 400k 38.97
Nvidia Corp Common Stock (NVDA) 2.7 $14M 98k 146.14
Apple Common Stock (AAPL) 2.6 $14M 105k 129.93
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 2.2 $11M 155k 73.63
Unitedhealth Group Common Stock (UNH) 2.1 $11M 21k 530.16
Microsoft Corp Common Stock (MSFT) 2.1 $11M 46k 239.82
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.0 $11M 119k 88.23
Autozone Common Stock (AZO) 2.0 $10M 4.2k 2466.16
Aecom Technology Corp Common Stock (ACM) 1.9 $10M 118k 84.93
United Rentals Common Stock (URI) 1.9 $9.8M 28k 355.41
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.8 $9.6M 22k 442.78
Costco Wholesale Corp Common Stock (COST) 1.7 $9.0M 20k 456.50
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.7 $8.9M 135k 65.63
S&p Global Common Stock (SPGI) 1.6 $8.6M 26k 334.94
Visa Inc Class A Common Stock (V) 1.6 $8.4M 41k 207.76
Adobe Systems Incorporated Common Stock (ADBE) 1.6 $8.4M 25k 336.51
Vanguard Ftse Developed Markets Etf International Exch. Traded Fds (VEA) 1.6 $8.3M 197k 41.97
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.5 $7.9M 45k 174.36
Intuit Common Stock (INTU) 1.4 $7.7M 20k 389.21
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 1.4 $7.5M 123k 60.97
Amgen Common Stock (AMGN) 1.4 $7.2M 27k 262.63
Hershey Company Common Stock (HSY) 1.3 $7.1M 31k 231.57
Amazon Common Stock (AMZN) 1.3 $7.1M 84k 84.00
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 1.3 $6.9M 182k 37.89
Valero Energy Corp Common Stock (VLO) 1.3 $6.7M 53k 126.86
D R Horton Common Stock (DHI) 1.2 $6.6M 74k 89.14
Vanguard Index Fds Reit #986 Real Estate (VNQ) 1.2 $6.6M 80k 82.47
Nucor Corp Common Stock (NUE) 1.2 $6.5M 49k 131.81
Dollar Gen Corp Common Stock (DG) 1.2 $6.5M 26k 246.25
Intuitive Surgical Common Stock (ISRG) 1.2 $6.4M 24k 265.34
Dick's Sporting Goods Common Stock (DKS) 1.2 $6.2M 52k 120.29
Deere & Co Common Stock (DE) 1.2 $6.2M 15k 428.75
Union Pacific Corp Common Stock (UNP) 1.0 $5.5M 27k 207.07
Moodys Corp Common Stock (MCO) 1.0 $5.5M 20k 278.61
Sherwin Williams Common Stock (SHW) 1.0 $5.4M 23k 237.33
Target Corp Common Stock (TGT) 1.0 $5.4M 36k 149.04
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $5.3M 153k 34.97
Qualcomm Common Stock (QCOM) 1.0 $5.0M 46k 109.94
Caterpillar Common Stock (CAT) 0.9 $4.9M 21k 239.56
Devon Energy Corporation Common Stock (DVN) 0.9 $4.8M 79k 61.51
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.9 $4.8M 85k 56.47
Lam Research Corp Common Stock (LRCX) 0.9 $4.5M 11k 420.28
Stryker Corp Common Stock (SYK) 0.8 $4.4M 18k 244.49
Charter Communications Common Stock (CHTR) 0.8 $4.3M 13k 339.08
Progressive Corp Ohio Common Stock (PGR) 0.8 $4.3M 33k 129.71
Occidental Petroleum Corp Common Stock (OXY) 0.8 $4.2M 67k 62.99
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB) 0.8 $4.0M 47k 84.59
Raymond James Financial Common Stock (RJF) 0.7 $3.8M 36k 106.85
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.7 $3.8M 40k 94.64
Zoetis Common Stock (ZTS) 0.7 $3.7M 25k 146.55
Blackstone Common Stock (BX) 0.7 $3.6M 48k 74.19
Procter And Gamble Common Stock (PG) 0.6 $3.3M 22k 151.56
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.3M 14k 241.89
Kinder Morgan Inc De Common Stock (KMI) 0.6 $3.3M 181k 18.07
Netapp Common Stock (NTAP) 0.6 $3.1M 51k 60.06
Applied Materials Common Stock (AMAT) 0.6 $2.9M 30k 97.38
Kimberly-clark Corp Common Stock (KMB) 0.5 $2.9M 21k 135.75
Merck & Co Common Stock (MRK) 0.5 $2.5M 22k 110.95
Charles Schwab Corp Common Stock (SCHW) 0.5 $2.4M 29k 83.26
Csx Corp Common Stock (CSX) 0.5 $2.4M 79k 30.97
Meta Platforms Common Stock (META) 0.4 $2.2M 18k 120.34
Mcdonalds Corp Common Stock (MCD) 0.4 $2.2M 8.3k 263.51
Xcel Energy Common Stock (XEL) 0.4 $2.1M 30k 70.11
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.4 $2.1M 5.5k 384.20
Humana Common Stock (HUM) 0.4 $2.0M 3.9k 512.19
Johnson & Johnson Common Stock (JNJ) 0.4 $1.9M 11k 176.65
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.9M 3.5k 550.67
Lowes Cos Common Stock (LOW) 0.3 $1.7M 8.5k 199.24
Danaher Corp Del Common Stock (DHR) 0.3 $1.6M 6.0k 265.40
Sector Spdr Utilities Common Stock (XLU) 0.3 $1.6M 23k 70.50
Texas Instruments Common Stock (TXN) 0.3 $1.5M 9.2k 165.22
Blackrock Common Stock (BLK) 0.3 $1.5M 2.1k 708.61
Tjx Cos Common Stock (TJX) 0.3 $1.5M 19k 79.60
Masco Corporation Common Stock (MAS) 0.3 $1.5M 32k 46.66
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.3 $1.5M 11k 135.85
Air Products & Chemicals Common Stock (APD) 0.3 $1.5M 4.8k 308.25
Genuine Parts Common Stock (GPC) 0.3 $1.5M 8.4k 173.51
Starbucks Corporation Common Stock (SBUX) 0.3 $1.4M 15k 99.20
Home Depot Common Stock (HD) 0.3 $1.4M 4.4k 315.84
Lilly Eli & Co Common Stock (LLY) 0.3 $1.4M 3.8k 365.82
Honeywell Intl Common Stock (HON) 0.3 $1.4M 6.3k 214.29
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 2.8k 486.47
Netflix Common Stock (NFLX) 0.3 $1.3M 4.5k 294.87
J P Morgan Chase & Co Common Stock (JPM) 0.2 $1.3M 9.4k 134.10
Illinois Tool Works Common Stock (ITW) 0.2 $1.3M 5.7k 220.30
Kla-tencor Corporation Common Stock (KLAC) 0.2 $1.2M 3.3k 377.01
Pfizer Common Stock (PFE) 0.2 $1.1M 22k 51.24
Electronic Arts Common Stock (EA) 0.2 $1.1M 9.1k 122.18
Select Sector Financial Common Stock (XLF) 0.2 $1.1M 33k 34.20
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.1M 1.5k 721.46
Oracle Corporation Common Stock (ORCL) 0.2 $1.1M 13k 81.74
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.0M 9.5k 110.30
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $1.0M 4.2k 248.11
Ameren Corp Common Stock (AEE) 0.2 $1.0M 12k 88.92
Chevron Corporation Common Stock (CVX) 0.2 $1.0M 5.8k 179.49
Corteva Common Stock (CTVA) 0.2 $1.0M 17k 58.77
Eog Res Common Stock (EOG) 0.2 $992k 7.7k 129.52
United Parcel Service Common Stock (UPS) 0.2 $991k 5.7k 173.83
Morgan Stanley Common Stock (MS) 0.2 $989k 12k 85.02
Abbott Laboratories Common Stock (ABT) 0.2 $963k 8.8k 109.79
Eqt Corp Common Stock (EQT) 0.2 $947k 28k 33.82
Sector Spdr Tr Energy Common Stock (XLE) 0.2 $897k 10k 87.47
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.2 $879k 2.5k 351.33
Broadcom Common Stock (AVGO) 0.2 $853k 1.5k 559.12
Intercontinental Exchange Common Stock (ICE) 0.2 $816k 8.0k 102.59
Northrop Grumman Corp Common Stock (NOC) 0.2 $803k 1.5k 545.57
Coca Cola Common Stock (KO) 0.2 $798k 13k 63.61
Disney Common Stock (DIS) 0.1 $744k 8.6k 86.88
Catalent Common Stock (CTLT) 0.1 $738k 16k 45.00
Allstate Corp Common Stock (ALL) 0.1 $734k 5.4k 135.60
Biogen Common Stock (BIIB) 0.1 $689k 2.5k 276.91
Tractor Supply Common Stock (TSCO) 0.1 $679k 3.0k 224.96
Vanguard Tax-exempt Bond Eft Fixed Income/tax-exempt Etf (VTEB) 0.1 $673k 14k 49.49
Bristol Myers Squibb Common Stock (BMY) 0.1 $664k 9.2k 71.95
Advanced Micro Devices Common Stock (AMD) 0.1 $658k 10k 64.77
Fiserv Inc Usd 0.01 Common Stock (FI) 0.1 $649k 6.4k 101.07
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $647k 4.1k 158.03
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.1 $646k 8.7k 74.54
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $632k 9.4k 67.45
Cboe Global Markets Common Stock (CBOE) 0.1 $612k 4.9k 125.46
Medtronic Common Stock (MDT) 0.1 $595k 7.7k 77.72
Wal-mart Stores Common Stock (WMT) 0.1 $589k 4.2k 141.78
Pepsico Common Stock (PEP) 0.1 $572k 3.2k 180.66
Servicenow Common Stock (NOW) 0.1 $560k 1.4k 388.24
Hologic Incorporated Common Stock (HOLX) 0.1 $543k 7.3k 74.81
Block Common Stock (SQ) 0.1 $540k 8.6k 62.84
Cisco Systems Common Stock (CSCO) 0.1 $511k 11k 47.63
Select Sector Cons Disc Common Stock (XLY) 0.1 $503k 3.9k 129.16
Tesla Common Stock (TSLA) 0.1 $502k 4.1k 123.18
Salesforce Common Stock (CRM) 0.1 $475k 3.6k 132.59
Lyondellbaseil Indu Cl A Common Stock (LYB) 0.1 $467k 5.6k 83.03
Goldman Sachs Group Common Stock (GS) 0.1 $466k 1.4k 343.36
Verizon Communications Inc Usd Common Stock (VZ) 0.1 $455k 12k 39.39
Nextera Energy Common Stock (NEE) 0.1 $449k 5.4k 83.60
Sector Spdr Industrials Common Stock (XLI) 0.1 $420k 4.3k 98.21
Quanta Services Common Stock (PWR) 0.1 $419k 2.9k 142.50
Nike Inc Cl B Common Stock (NKE) 0.1 $411k 3.5k 117.01
Iq Hedge Multi-strategy Tracker Etf Multi Strategy (QAI) 0.1 $383k 14k 28.45
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $380k 4.3k 88.73
Mckesson Hboc Common Stock (MCK) 0.1 $377k 1.0k 375.09
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $366k 2.5k 148.89
Cvs Caremark Corp Common Stock (CVS) 0.1 $363k 3.9k 93.19
Autodesk Common Stock (ADSK) 0.1 $347k 1.9k 186.87
International Business Machs Common Stock (IBM) 0.1 $346k 2.5k 140.89
Intel Corp Common Stock (INTC) 0.1 $341k 13k 26.43
Philip Morris Intl Common Stock (PM) 0.1 $338k 3.3k 101.21
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.1 $329k 2.0k 161.61
Global Foundries Common Stock (GFS) 0.1 $323k 6.0k 53.88
Kroger Common Stock (KR) 0.1 $313k 7.0k 44.57
Community Trust Bank Common Stock (CTBI) 0.1 $311k 6.8k 45.93
Discover Financial Services Common Stock (DFS) 0.1 $307k 3.1k 97.83
American Express Common Stock (AXP) 0.1 $300k 2.0k 147.75
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $298k 6.5k 45.52
Accenture Common Stock (ACN) 0.1 $278k 1.0k 266.82
At&t Common Stock (T) 0.1 $274k 15k 18.40
Cintas Corp Common Stock (CTAS) 0.1 $270k 597.00 451.59
T Mobile Us Common Stock (TMUS) 0.1 $266k 1.9k 140.00
Truist Financial Corporation Common Stock (TFC) 0.0 $244k 5.7k 43.02
Duke Energy Corp Common Stock (DUK) 0.0 $244k 2.4k 102.99
Cummins Common Stock (CMI) 0.0 $243k 1.0k 242.28
Schlumberger Common Stock (SLB) 0.0 $238k 4.5k 53.45
American Electric Power Common Stock (AEP) 0.0 $235k 2.5k 94.95
Pnc Financial Services Group Common Stock (PNC) 0.0 $218k 1.4k 157.93
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $216k 2.0k 108.07
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $204k 954.00 214.24
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $202k 3.3k 61.63
Activision Blizzard Common Stock 0.0 $187k 2.4k 76.54
Phillips 66 Common Stock (PSX) 0.0 $185k 1.8k 104.08
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $183k 592.00 308.89
Ppg Inds Common Stock (PPG) 0.0 $175k 1.4k 125.74
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $171k 2.4k 70.36
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $169k 2.7k 63.58
I Shares Us Technology Etf Common Stock (IYW) 0.0 $168k 2.2k 74.49
Becton Dickinson & Co Common Stock (BDX) 0.0 $162k 638.00 254.29
Waste Management Common Stock (WM) 0.0 $156k 996.00 156.88
Emerson Elec Common Stock (EMR) 0.0 $152k 1.6k 96.06
Select Sector Comm Services Common Stock (XLC) 0.0 $149k 3.1k 47.99
Parker Hannifin Corp Common Stock (PH) 0.0 $146k 503.00 291.00
Sector Spdr Basic Materials Common Stock (XLB) 0.0 $142k 1.8k 77.68
Monster Beverage Corp Common Stock (MNST) 0.0 $138k 1.4k 101.53
Automatic Data Processing Common Stock (ADP) 0.0 $137k 574.00 238.86
Leidos Holdings Common Stock (LDOS) 0.0 $136k 1.3k 105.19
Martin Marietta Matls Common Stock (MLM) 0.0 $134k 395.00 337.96
Williams Cos Common Stock (WMB) 0.0 $133k 4.0k 32.89
Boeing Common Stock (BA) 0.0 $129k 676.00 190.48
Dominion Res Inc Va Common Stock (D) 0.0 $128k 2.1k 61.31
Ishares National Muni Bond Etf Fixed Income/tax-exempt Etf (MUB) 0.0 $124k 1.2k 105.52
General Dynamics Corp Common Stock (GD) 0.0 $124k 500.00 248.11
Cigna Corp Common Stock (CI) 0.0 $119k 360.00 331.33
Us Bancorp Del Common Stock (USB) 0.0 $118k 2.7k 43.61
Altria Group Common Stock (MO) 0.0 $114k 2.5k 45.70
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $111k 1.7k 64.35
Linde Plc Eur Common Stock 0.0 $109k 335.00 326.17
Astrazeneca Foreign Equities (AZN) 0.0 $108k 1.6k 67.79
T Rowe Price Group Common Stock (TROW) 0.0 $108k 986.00 109.05
Lennar Corp Common Stock (LEN) 0.0 $106k 1.2k 90.50
General Electric Common Stock (GE) 0.0 $105k 1.2k 83.79
Bankamerica Corp Common Stock (BAC) 0.0 $100k 3.0k 33.11
Dupont De Nemours Common Stock (DD) 0.0 $97k 1.4k 68.63
Fastenal Common Stock (FAST) 0.0 $94k 2.0k 47.31
Elevance Health Common Stock (ELV) 0.0 $93k 181.00 512.96
Colgate Palmolive Common Stock (CL) 0.0 $89k 1.1k 78.79
Svb Finl Group Common Stock (SIVBQ) 0.0 $88k 381.00 230.12
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $85k 6.0k 14.10
3M Common Stock (MMM) 0.0 $84k 697.00 119.92
Ameriprise Financial Common Stock (AMP) 0.0 $81k 260.00 311.36
Kraft Heinz Common Stock (KHC) 0.0 $79k 2.0k 40.70
Prudential Finl Common Stock (PRU) 0.0 $79k 791.00 99.46
Paychex Common Stock (PAYX) 0.0 $78k 678.00 115.56
Paypal Hldgings Common Stock (PYPL) 0.0 $77k 1.1k 71.22
Packaging Corp Amer Common Stock (PKG) 0.0 $75k 585.00 127.90
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $74k 386.00 191.19
Micron Technology Common Stock (MU) 0.0 $72k 1.4k 49.97
Dow Common Stock (DOW) 0.0 $70k 1.4k 50.38
Valvoline Common Stock (VVV) 0.0 $68k 2.1k 32.64
Mondelez International Common Stock (MDLZ) 0.0 $67k 1.0k 66.65
Ishares Gold Tr Precious Metals (IAU) 0.0 $64k 1.9k 34.59
Rockwell Automation Common Stock (ROK) 0.0 $64k 248.00 257.57
Travelers Cos Common Stock (TRV) 0.0 $64k 340.00 187.49
O Reilly Automotive Common Stock (ORLY) 0.0 $63k 85.00 736.71
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $61k 9.1k 6.70
Raytheon Technologies Corp Common Stock (RTX) 0.0 $59k 584.00 100.92
Alcoa Upstream Corp Common Stock (AA) 0.0 $58k 1.3k 45.47
Archer Daniels Midland Common Stock (ADM) 0.0 $57k 617.00 92.85
Iqvia Holdings Common Stock (IQV) 0.0 $56k 274.00 204.88
Bp Amoco P L C Common Stock (BP) 0.0 $54k 1.5k 34.93
Ishares Us Treasury Bond Etf Fixed Income/taxable (GOVT) 0.0 $53k 2.3k 22.71
Te Connectivity Common Stock (TEL) 0.0 $52k 450.00 114.80
Advance Auto Parts Common Stock (AAP) 0.0 $47k 321.00 147.02
Enovix Corp Common Stock (ENVX) 0.0 $47k 3.8k 12.44
Warner Bros Discovery Common Stock (WBD) 0.0 $45k 4.7k 9.48
Taiwan Semiconductor Common Stock (TSM) 0.0 $45k 600.00 74.49
Newmont Mining Corp Common Stock (NEM) 0.0 $44k 937.00 47.20
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $41k 222.00 183.54
Poseida Therapeutics Common Stock (PSTX) 0.0 $40k 7.6k 5.30
HP Common Stock (HPQ) 0.0 $39k 1.4k 26.86
Live Oak Bancshares Common Stock (LOB) 0.0 $37k 1.2k 30.20
Spdr Gold Tr Precious Metals (GLD) 0.0 $34k 200.00 169.64
Fedex Corporation Common Stock (FDX) 0.0 $34k 195.00 173.19
Mastercard Incorporate Common Stock (MA) 0.0 $34k 97.00 347.71
Rio Tinto Common Stock (RIO) 0.0 $31k 429.00 71.20
Ecolab Common Stock (ECL) 0.0 $29k 200.00 145.56
Spdr Ssga Multi-asset Real Return Etf Common Stock (RLY) 0.0 $28k 1.0k 27.54
Moderna Common Stock (MRNA) 0.0 $27k 148.00 179.61
Ishares Barclays Tips Bond Fund Fixed Income/taxable Etf (TIP) 0.0 $26k 247.00 106.44
Stock Yds Bancorp Common Stock (SYBT) 0.0 $26k 400.00 64.97
Wesbanco Common Stock (WSBC) 0.0 $26k 700.00 36.97
Omnicom Group Common Stock (OMC) 0.0 $26k 317.00 81.56
Inari Med Common Stock (NARI) 0.0 $25k 400.00 63.56
General Mills Common Stock (GIS) 0.0 $25k 300.00 83.85
Gilead Sciences Common Stock (GILD) 0.0 $25k 293.00 85.85
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $24k 380.00 62.25
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.0 $24k 513.00 45.90
Wec Energy Group Common Stock (WEC) 0.0 $23k 250.00 93.76
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $23k 408.00 56.95
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $23k 99.00 231.74
Vanguard Mid Cap Etf Mid Cap Exchange Traded Fds (VO) 0.0 $22k 110.00 203.81
Lear Corp Common Common Stock (LEA) 0.0 $22k 180.00 124.00
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $22k 104.00 210.51
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $22k 3.7k 5.84
St Joe Corporation Common Stock (JOE) 0.0 $21k 550.00 38.64
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $20k 62.00 320.35
Southern Company Common Stock (SO) 0.0 $18k 250.00 71.40
Alibaba Common Stock (BABA) 0.0 $18k 200.00 88.09
Pioneer Nat Res Common Stock (PXD) 0.0 $18k 77.00 228.38
Clearfield Common Stock (CLFD) 0.0 $16k 172.00 94.14
Vanguard S Dividend Appreciation Common Stock (VIG) 0.0 $16k 105.00 151.85
Icu Medial Common Stock (ICUI) 0.0 $16k 100.00 157.48
Corning Incorporated Common Stock (GLW) 0.0 $15k 478.00 31.93
Wells Fargo & Company Common Stock (WFC) 0.0 $15k 365.00 41.29
Alliant Energy Corp Common Stock (LNT) 0.0 $14k 257.00 55.20
Norfolk Southern Corporation Common Stock (NSC) 0.0 $14k 56.00 246.41
Toyota Motor Corp Foreign Equities (TM) 0.0 $14k 101.00 136.57
State Street Corp Common Stock (STT) 0.0 $14k 174.00 77.55
Halliburton Company Common Stock (HAL) 0.0 $13k 341.00 39.34
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $13k 230.00 56.95
Baker Hughes Company Common Stock (BKR) 0.0 $13k 443.00 29.52
Marathon Pet Corp Common Stock (MPC) 0.0 $13k 110.00 116.38
Microchip Technology Common Stock (MCHP) 0.0 $13k 178.00 70.25
Invesco S&p 500 Equal Weight Etf Fixed Income/tax-exempt Etf (RSP) 0.0 $12k 87.00 141.24
Conocophillips Common Stock (COP) 0.0 $12k 100.00 118.00
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $12k 85.00 138.66
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE) 0.0 $11k 83.00 135.23
Trimble Navigation Common Stock (TRMB) 0.0 $10k 200.00 50.56
Lucid Group Common Stock (LCID) 0.0 $10k 1.5k 6.83
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $9.9k 150.00 65.68
Campbell Soup Common Stock (CPB) 0.0 $9.7k 171.00 56.75
Welltower Common Stock (WELL) 0.0 $9.4k 144.00 65.53
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $9.2k 32.00 288.75
Carmax Common Stock (KMX) 0.0 $9.1k 150.00 60.88
Public Svc Enterprise Group Common Stock (PEG) 0.0 $8.9k 145.00 61.27
Idexx Laboratories Common Stock (IDXX) 0.0 $8.6k 21.00 407.90
Chubb Common Stock (CB) 0.0 $8.4k 38.00 220.58
Oneok Common Stock (OKE) 0.0 $7.8k 119.00 65.70
Knight Swift Trans Hldgs Common Stock (KNX) 0.0 $7.5k 143.00 52.40
Emergent Bio Solutions Common Stock (EBS) 0.0 $7.3k 621.00 11.81
Carlisle Cos Common Stock (CSL) 0.0 $7.3k 31.00 235.65
Domino's Pizza Common Stock (DPZ) 0.0 $7.3k 21.00 346.38
Arch Capital Group Ltd Bermuda New F Common Stock (ACGL) 0.0 $6.9k 110.00 62.76
Trane Technologies Foreign Equities (TT) 0.0 $6.9k 41.00 168.07
Walgreens Boots Alliance Common Stock (WBA) 0.0 $6.9k 184.00 37.36
Ford Motor Company Par $.01 Common Stock (F) 0.0 $6.4k 547.00 11.63
American Intl Group Common Stock (AIG) 0.0 $6.3k 100.00 63.24
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $6.2k 190.00 32.86
Ishares Tr Ishares Core Highdividend Large Cap Exchange Traded Fds (HDV) 0.0 $6.0k 58.00 104.22
Fmc Corp Usd 0.1 Common Stock (FMC) 0.0 $5.7k 46.00 124.78
Capri Holdings Common Stock (CPRI) 0.0 $5.7k 100.00 57.31
Quantumscape Corp Common Stock (QS) 0.0 $5.4k 950.00 5.67
Hca Healthcare Common Stock (HCA) 0.0 $5.3k 22.00 239.95
Enbridge Common Stock (ENB) 0.0 $4.8k 124.00 39.09
Baxter International Common Stock (BAX) 0.0 $4.8k 94.00 50.97
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $4.7k 100.00 46.84
Southwest Airlines Common Stock (LUV) 0.0 $4.4k 131.00 33.66
Royal Caribbean Cruises Common Stock (RCL) 0.0 $4.2k 86.00 49.42
Microstrategy Common Stock (MSTR) 0.0 $4.2k 30.00 141.57
Crown Castle Intl Corp Common Stock (CCI) 0.0 $4.2k 31.00 135.61
Kellogg Common Stock (K) 0.0 $3.9k 55.00 71.24
Icon Common Stock (ICLR) 0.0 $3.9k 20.00 194.25
Generac Hldgs Common Stock (GNRC) 0.0 $3.6k 36.00 100.64
Luminar Technologies Common Stock (LAZR) 0.0 $3.5k 700.00 4.95
Worthington Ind Common Stock (WOR) 0.0 $3.4k 68.00 49.69
Digital Re Com Stk Common Stock (DLR) 0.0 $2.9k 29.00 100.24
Canada Goose Holdings Common Stock (GOOS) 0.0 $2.7k 150.00 17.80
Ishares S&p Midcap 600 Value Index Fund Mid Cap Exchange Traded Fds (IJS) 0.0 $2.2k 24.00 91.29
Ncino Common Stock (NCNO) 0.0 $2.1k 81.00 26.42
Appharvest Common Stock 0.0 $1.7k 3.0k 0.56
Hanesbrands Common Stock (HBI) 0.0 $1.3k 200.00 6.36
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $953.997300 549.00 1.74
Digital Wolrd Acquisiton Common Stock (DJT) 0.0 $750.000000 50.00 15.00
Danimer Scientific Common Stock (DNMR) 0.0 $534.000000 300.00 1.78
Ark Genomic Revolution Etf Mid Cap Exchange Traded Fds (ARKG) 0.0 $423.000000 15.00 28.20
Immunitybio Common Stock (IBRX) 0.0 $405.000000 80.00 5.06
Contrafect Corp Common Stock 0.0 $109.050500 1.2k 0.09