Marcia E. Wade

Latest statistics and disclosures from Central Bank & Trust's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Marcia E. Wade consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Central Bank & Trust

Companies in the Central Bank & Trust portfolio as of the December 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) 6.8 $39M -4% 333k 118.19
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 5.4 $31M +3% 377k 82.30
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.7 $21M -2% 57k 373.88
Vanguard Msci Emerging Markets Etf International Exch. Traded Fds (VWO) 3.3 $19M -3% 380k 50.11
Nvidia Corp Common Stock (NVDA) 3.2 $19M 36k 522.21
Apple Common Stock (AAPL) 3.1 $18M -2% 136k 132.69
Vanguard Index Fds Reit #986 Real Estate (VNQ) 2.5 $14M +2% 168k 84.93
Adobe Systems Incorporated Common Stock (ADBE) 2.3 $14M 27k 500.09
Amazon Common Stock (AMZN) 2.3 $13M 4.0k 3256.92
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.0 $12M 6.6k 1752.55
Visa Inc Class A Common Stock (V) 1.8 $11M 49k 218.74
Microsoft Corp Common Stock (MSFT) 1.8 $10M +2% 46k 222.41
S&p Global Common Stock (SPGI) 1.7 $9.9M 30k 328.73
Intuit Common Stock (INTU) 1.6 $9.0M 24k 379.83

Setup an alert

Marcia E. Wade will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

I Shares Us Technology Etf Common Stock (IYW) 1.5 $8.7M +296% 103k 85.08
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.4 $8.2M 42k 196.05
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.4 $8.2M 112k 72.95
Comcast Corp New Cl A Common Stock (CMCSA) 1.4 $8.1M 155k 52.40
Unitedhealth Group Common Stock (UNH) 1.4 $8.1M 23k 350.67
Costco Wholesale Corp Common Stock (COST) 1.4 $8.0M 21k 376.77
Vanguard Msci Euro Pacific Etf International Exch. Traded Fds (VEA) 1.4 $7.9M +8% 168k 47.20
Dollar Gen Corp Common Stock (DG) 1.3 $7.7M 37k 210.29
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.3 $7.7M +2% 18k 419.91
United Rentals Common Stock (URI) 1.3 $7.4M 32k 231.89
Sector Spdr Tr Fund Health Care Common Stock (XLV) 1.3 $7.3M 64k 113.45
Qualcomm Common Stock (QCOM) 1.2 $7.2M 47k 152.34
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.2 $6.9M 80k 87.30
Progressive Corp Ohio Common Stock (PGR) 1.2 $6.7M 68k 98.88
Target Corp Common Stock (TGT) 1.1 $6.6M 38k 176.53
Intuitive Surgical Common Stock (ISRG) 1.1 $6.6M 8.1k 818.06
Amgen Common Stock (AMGN) 1.1 $6.3M 27k 229.92
D R Horton Common Stock (DHI) 1.0 $5.9M +4% 86k 68.92
Stryker Corp Common Stock (SYK) 1.0 $5.8M 24k 245.05
Union Pacific Corp Common Stock (UNP) 1.0 $5.6M 27k 208.23
Fedex Corporation Common Stock (FDX) 0.9 $5.4M +3226% 21k 259.60
Moodys Corp Common Stock (MCO) 0.9 $5.1M 17k 290.24
Intercontinental Exchange Common Stock (ICE) 0.9 $5.0M 43k 115.28
Honeywell Intl Common Stock (HON) 0.8 $4.9M -37% 23k 212.68
Lam Research Corp Common Stock (LRCX) 0.8 $4.8M 10k 472.30
Sherwin Williams Common Stock (SHW) 0.8 $4.8M 6.5k 734.89
Nextera Energy Common Stock (NEE) 0.8 $4.7M +201% 61k 77.15
Applied Materials Common Stock (AMAT) 0.8 $4.7M +1932% 54k 86.31
Hershey Company Common Stock (HSY) 0.8 $4.4M 29k 152.34
Emergent Bio Solutions Common Stock (EBS) 0.7 $4.3M 48k 89.61
Select Sector Financial Common Stock (XLF) 0.7 $4.2M 144k 29.47
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.7 $3.9M 53k 73.39
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.7 $3.8M +3% 56k 68.35
Electronic Arts Common Stock (EA) 0.7 $3.8M NEW 26k 143.62
Select Sector Comm Services Common Stock (XLC) 0.6 $3.7M 55k 67.46
Lockheed Martin Corp Common Stock (LMT) 0.6 $3.6M -4% 10k 355.00
Cboe Global Markets Common Stock (CBOE) 0.6 $3.5M 38k 93.11
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.6 $3.3M +3% 61k 55.34
Activision Blizzard Common Stock (ATVI) 0.6 $3.3M NEW 35k 92.85
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.2M -4% 14k 229.82
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.5 $3.1M 45k 67.45
Facebook Common Stock (FB) 0.5 $2.9M 11k 273.18
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.5 $2.9M 31k 91.91
Select Sector Cons Disc Common Stock (XLY) 0.5 $2.8M 18k 160.77
Zoetis Common Stock (ZTS) 0.5 $2.8M 17k 165.48
Tjx Cos Common Stock (TJX) 0.5 $2.8M +2% 41k 68.30
Intel Corp Common Stock (INTC) 0.4 $2.6M -46% 52k 49.81
Masco Corporation Common Stock (MAS) 0.4 $2.5M +3% 46k 54.92
Disney Common Stock (DIS) 0.4 $2.5M -3% 14k 181.17
Clorox Company Common Stock (CLX) 0.4 $2.4M +23161% 12k 201.88
Procter And Gamble Common Stock (PG) 0.4 $2.4M 18k 139.12
Starbucks Corporation Common Stock (SBUX) 0.4 $2.4M -26% 23k 107.00
Xcel Energy Common Stock (XEL) 0.4 $2.3M -32% 35k 66.66
Domino's Pizza Common Stock (DPZ) 0.4 $2.3M 5.9k 383.37
Biogen Common Stock (BIIB) 0.4 $2.2M +9% 9.1k 244.87
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $2.1M -43% 4.4k 482.98
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.4 $2.1M +3% 5.6k 375.31
Texas Instruments Common Stock (TXN) 0.4 $2.1M +2% 13k 164.13
Humana Common Stock (HUM) 0.4 $2.0M 5.0k 410.26
Servicenow Common Stock (NOW) 0.4 $2.0M 3.7k 550.30
Valero Energy Corp Common Stock (VLO) 0.3 $1.9M -3% 35k 56.57
Sector Spdr Industrials Common Stock (XLI) 0.3 $1.6M 19k 88.55
Netflix Common Stock (NFLX) 0.3 $1.6M +7% 3.0k 540.69
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.5M -2% 25k 62.02
Home Depot Common Stock (HD) 0.3 $1.5M -2% 5.7k 265.59
American Express Common Stock (AXP) 0.3 $1.5M -45% 12k 120.91
Sector Spdr Utilities Common Stock (XLU) 0.2 $1.4M +4% 23k 62.70
Salesforce.com Common Stock (CRM) 0.2 $1.4M -9% 6.2k 222.47
Leidos Holdings Common Stock (LDOS) 0.2 $1.3M 13k 105.10
Merck & Co Common Stock (MRK) 0.2 $1.3M 16k 81.82
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.3M 2.7k 465.77
Allstate Corp Common Stock (ALL) 0.2 $1.3M +6% 12k 109.97
Phillips 66 Common Stock (PSX) 0.2 $1.3M -56% 18k 69.96
Lowes Cos Common Stock (LOW) 0.2 $1.2M 7.8k 160.46
Tesla Common Stock (TSLA) 0.2 $1.2M 1.8k 705.68
Wal-mart Stores Common Stock (WMT) 0.2 $1.2M +3% 8.6k 144.19
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.1M -15% 3.7k 304.75
Fiserv Inc Usd 0.01 Common Stock (FISV) 0.2 $1.1M 9.8k 113.81
Tractor Supply Common Stock (TSCO) 0.2 $1.1M +323% 7.9k 140.63
Johnson & Johnson Common Stock (JNJ) 0.2 $1.1M +4% 6.9k 157.43
Oracle Corporation Common Stock (ORCL) 0.2 $1.1M -4% 17k 64.70
Waste Management Common Stock (WM) 0.2 $982k +2% 8.3k 117.93
Chevron Corporation Common Stock (CVX) 0.2 $937k +15% 11k 84.42
Ameren Corp Common Stock (AEE) 0.2 $906k -32% 12k 78.09
Abbott Laboratories Common Stock (ABT) 0.1 $862k -2% 7.9k 109.54
Pfizer Common Stock (PFE) 0.1 $839k +2% 23k 36.82
Illinois Tool Works Common Stock (ITW) 0.1 $820k +11% 4.0k 203.98
T Mobile Us Common Stock (TMUS) 0.1 $773k +7% 5.7k 134.76
Cummins Common Stock (CMI) 0.1 $745k +5% 3.3k 227.00
Verizon Communications Inc Usd Common Stock (VZ) 0.1 $735k -5% 13k 58.77
J P Morgan Chase & Co Common Stock (JPM) 0.1 $696k -3% 5.5k 126.98
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $679k 2.0k 343.62
Kroger Common Stock (KR) 0.1 $597k +31% 19k 31.73
Sector Spdr Basic Materials Common Stock (XLB) 0.1 $574k 7.9k 72.35
Autodesk Common Stock (ADSK) 0.1 $566k 1.9k 305.12
Cisco Systems Common Stock (CSCO) 0.1 $515k -2% 12k 44.77
Becton Dickinson & Co Common Stock (BDX) 0.1 $512k +2% 2.0k 250.00
Fastenal Common Stock (FAST) 0.1 $511k +198% 11k 48.81
Pepsico Common Stock (PEP) 0.1 $511k 3.4k 148.24
Nike Inc Cl B Common Stock (NKE) 0.1 $504k -3% 3.6k 141.57
Lilly Eli & Co Common Stock (LLY) 0.1 $500k +36% 3.0k 168.75
Charles Schwab Corp Common Stock (SCHW) 0.1 $500k -11% 9.4k 53.02
Coca Cola Common Stock (KO) 0.1 $478k 8.7k 54.85
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $446k 6.5k 68.52
Mcdonalds Corp Common Stock (MCD) 0.1 $432k -2% 2.0k 214.50
Square Inc Class A Common Stock (SQ) 0.1 $432k -28% 2.0k 217.74
At&t Common Stock (T) 0.1 $432k 15k 28.77
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.1 $425k 5.3k 79.60
United Parcel Service Common Stock (UPS) 0.1 $407k +58% 2.4k 168.32
Monster Beverage Corp Common Stock (MNST) 0.1 $386k +21% 4.2k 92.41
Matador Res Common Stock (MTDR) 0.1 $366k -27% 30k 12.05
Discover Financial Services Common Stock (DFS) 0.1 $344k -8% 3.8k 90.43
Eqt Corp Common Stock (EQT) 0.1 $342k 27k 12.72
Dominion Res Inc Va Common Stock (D) 0.1 $341k -81% 4.5k 75.11
Advanced Micro Devices Common Stock (AMD) 0.1 $337k +62% 3.7k 91.78
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $325k 2.5k 132.06
Sector Spdr Tr Energy Common Stock (XLE) 0.1 $302k -58% 8.0k 37.92
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $298k 170.00 1752.94
Packaging Corp Amer Common Stock (PKG) 0.1 $294k -19% 2.1k 137.83
Philip Morris Intl Common Stock (PM) 0.1 $293k -3% 3.5k 82.75
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $277k +149% 1.2k 236.15
Csx Corp Common Stock (CSX) 0.0 $273k 3.0k 90.88
Paypal Hldgings Common Stock (PYPL) 0.0 $265k -7% 1.1k 234.10
Exxon Mobil Corp Common Stock (XOM) 0.0 $262k 6.4k 41.21
Community Trust Bank Common Stock (CTBI) 0.0 $251k 6.8k 37.03
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $240k 1.5k 158.31
Ppg Inds Common Stock (PPG) 0.0 $238k 1.7k 144.24
Discovery Communicationsl Inc Cl A Common Stock (DISCA) 0.0 $233k 7.7k 30.12
Medtronic Common Stock (MDT) 0.0 $232k -2% 2.0k 116.94
Zoom Video Communications Common Stock (ZM) 0.0 $230k +29% 681.00 337.74
Caterpillar Common Stock (CAT) 0.0 $206k +1093% 1.1k 181.66
Duke Energy Corp Common Stock (DUK) 0.0 $206k +2% 2.3k 91.35
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $202k 2.9k 69.18
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $198k +100% 1.7k 114.19
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $194k -5% 728.00 266.48
Cvs Caremark Corp Common Stock (CVS) 0.0 $185k 2.7k 68.34
Boeing Common Stock (BA) 0.0 $182k -13% 850.00 214.12
Pnc Financial Services Group Common Stock (PNC) 0.0 $177k 1.3k 133.33
Archer Daniels Midland Common Stock (ADM) 0.0 $174k NEW 3.5k 50.32
Emerson Elec Common Stock (EMR) 0.0 $171k 2.1k 80.32
International Business Machs Common Stock (IBM) 0.0 $152k 1.2k 126.04
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $147k -23% 753.00 195.22
Lennar Corp Common Stock (LEN) 0.0 $145k NEW 1.9k 76.00
Ishares Dow Jones U.s. Etf Large Cap Exchange Traded Fds (IYY) 0.0 $145k -17% 1.5k 94.16
Accenture Common Stock (ACN) 0.0 $144k 550.00 261.82
Anthem Common Stock (ANTM) 0.0 $143k +139% 445.00 321.35
Astrazeneca Foreign Equities (AZN) 0.0 $137k +6% 2.8k 49.82
T Rowe Price Group Common Stock (TROW) 0.0 $131k 864.00 151.62
General Electric Common Stock (GE) 0.0 $130k 12k 10.83
Altria Group Common Stock (MO) 0.0 $130k -3% 3.2k 41.10
Eog Res Common Stock (EOG) 0.0 $125k -29% 2.5k 49.94
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $125k 541.00 231.05
Broadcom Common Stock (AVGO) 0.0 $120k 275.00 436.36
Alibaba Common Stock (BABA) 0.0 $116k 497.00 233.40
Paychex Common Stock (PAYX) 0.0 $113k 1.2k 92.85
Martin Marietta Matls Common Stock (MLM) 0.0 $112k 395.00 283.54
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $111k +10% 1.0k 107.45
Us Bancorp Del Common Stock (USB) 0.0 $110k 2.4k 46.63
Danaher Corp Del Common Stock (DHR) 0.0 $108k 486.00 222.22
Spdr Gold Tr Precious Metals (GLD) 0.0 $105k 587.00 178.88
Kla-tencor Corporation Common Stock (KLAC) 0.0 $99k -14% 384.00 257.81
Ishares Edge Msci Min Vol Usa Etf Large Cap Exchange Traded Fds (USMV) 0.0 $97k -82% 1.4k 68.12
Dupont De Nemours Common Stock (DD) 0.0 $94k 1.3k 71.27
L3 Harris Technologies Common Stock (LHX) 0.0 $91k -97% 483.00 188.41
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $91k 6.0k 15.07
Southern Company Common Stock (SO) 0.0 $88k +309% 1.4k 61.45
Wisdomtree Us Large Cap Div Large Cap Exchange Traded Fds (DLN) 0.0 $87k -67% 809.00 107.54
Colgate Palmolive Common Stock (CL) 0.0 $86k 1.0k 86.00
Deere & Co Common Stock (DE) 0.0 $84k 311.00 270.10
Linde Plc Eur Common Stock (LIN) 0.0 $79k 300.00 263.33
Wesbanco Common Stock (WSBC) 0.0 $76k 2.5k 30.15
Halliburton Company Common Stock (HAL) 0.0 $75k +1869% 4.0k 18.95
Alerian Mlp Etf Alternatives Exch. Traded Fds (AMLP) 0.0 $75k -66% 2.9k 25.57
Cigna Corp Common Stock (CI) 0.0 $75k 360.00 208.33
General Dynamics Corp Common Stock (GD) 0.0 $74k 500.00 148.00
3M Common Stock (MMM) 0.0 $74k 425.00 174.12
Dow Common Stock (DOW) 0.0 $73k 1.3k 55.34
Xilinx Common Stock (XLNX) 0.0 $72k 506.00 142.29
Shopify Common Stock (SHOP) 0.0 $66k 58.00 1137.93
Moderna Common Stock (MRNA) 0.0 $66k +59% 630.00 104.76
Hologic Incorporated Common Stock (HOLX) 0.0 $64k 872.00 73.39
Markel Corporation Common Stock (MKL) 0.0 $62k 60.00 1033.33
Ishares Gold Trust Precious Metals (IAU) 0.0 $60k 3.3k 18.18
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $58k 7.2k 8.08
Automatic Data Processing Common Stock (ADP) 0.0 $57k 325.00 175.38
Ecolab Common Stock (ECL) 0.0 $54k 250.00 216.00
First Trust Vl Dividend Large Cap Exchange Traded Fds (FVD) 0.0 $53k -66% 1.5k 35.08
Travelers Cos Common Stock (TRV) 0.0 $51k 360.00 141.67
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $51k NEW 1.6k 31.88
Ameriprise Financial Common Stock (AMP) 0.0 $51k 260.00 196.15
Raytheon Technologies Corp Common Stock (RTX) 0.0 $50k 701.00 71.33
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $49k 222.00 220.72
Sysco Corp Common Stock (SYY) 0.0 $49k 665.00 73.68
Genuine Parts Common Stock (GPC) 0.0 $48k 479.00 100.21
Analog Devices Common Stock (ADI) 0.0 $48k -17% 327.00 146.79
Live Oak Bancshares Common Stock (LOB) 0.0 $47k 1.0k 47.00
Novavax Common Stock (NVAX) 0.0 $45k 400.00 112.50
Parker Hannifin Corp Common Stock (PH) 0.0 $45k 164.00 274.39
Kraft Heinz Common Stock (KHC) 0.0 $42k 1.2k 34.91
Viatris Common Stock (VTRS) 0.0 $41k NEW 2.2k 18.85
Mondelez International Common Stock (MDLZ) 0.0 $41k 700.00 58.05
Occidental Petroleum Corp Common Stock (OXY) 0.0 $40k +340% 2.3k 17.17
Mastercard Incorporate Common Stock (MA) 0.0 $37k 105.00 352.38
American Electric Power Common Stock (AEP) 0.0 $37k +12% 450.00 82.22
Proshares Short S&p 500 Large Cap Exchange Traded Fds (SH) 0.0 $36k 2.0k 18.00
Corning Incorporated Common Stock (GLW) 0.0 $34k +172% 947.00 35.90
Truist Financial Corporation Common Stock (TFC) 0.0 $29k 602.00 48.17
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $29k +300% 408.00 71.08
Wec Energy Group Common Stock (WEC) 0.0 $27k 294.00 91.84
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $26k 75.00 346.67
Worthington Ind Common Stock (WOR) 0.0 $26k 500.00 52.00
Prudential Finl Common Stock (PRU) 0.0 $25k 320.00 78.12
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $24k 3.7k 6.49
Ares Capital Corporation Common Stock (ARCC) 0.0 $24k NEW 1.4k 16.66
Conocophillips Common Stock (COP) 0.0 $22k +11% 548.00 40.15
Icu Medial Common Stock (ICUI) 0.0 $21k 100.00 210.00
Workhorse Group Common Stock (WKHS) 0.0 $20k 1.0k 20.00
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $19k 99.00 191.92
Bp Amoco P L C Common Stock (BP) 0.0 $19k 928.00 20.47
Bankamerica Corp Common Stock (BAC) 0.0 $18k NEW 580.00 31.03
Baxter International Common Stock (BAX) 0.0 $18k 220.00 81.82
General Mills Common Stock (GIS) 0.0 $18k 300.00 60.00
Spdr Dow Jones Indl Average Common Stock (DIA) 0.0 $18k -66% 58.00 310.34
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $18k 73.00 246.58
Schwab U.s. Broad Market Etf Large Cap Exchange Traded Fds (SCHB) 0.0 $16k -66% 181.00 88.40
Toyota Motor Corp Foreign Equities (TM) 0.0 $16k 101.00 158.42
Ishares Barclays Tips Bond Fund Fixed Income/taxable Etf (TIP) 0.0 $15k 120.00 125.00
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $14k -16% 64.00 218.75
Nucor Corp Common Stock (NUE) 0.0 $14k -17% 263.00 53.23
Alliant Energy Corp Common Stock (LNT) 0.0 $13k 257.00 50.58
Vanguard High Dividend Yieldetf Common Stock (VYM) 0.0 $13k -66% 145.00 89.66
Trimble Navigation Common Stock (TRMB) 0.0 $13k 200.00 65.00
State Street Corp Common Stock (STT) 0.0 $13k 174.00 74.71
Royal Dutch Shell Foreign Equities (RDS.A) 0.0 $11k 300.00 36.67
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $11k 85.00 129.41
Novartis A G Foreign Equities (NVS) 0.0 $11k 117.00 94.02
Bristol Myers Squibb Company 03-31-2021 Warrants & Rights (BMY.R) 0.0 $10k 14k 0.71
Vanguard Tax-exempt Bond Eft Fixed Income/tax-exempt Etf (VTEB) 0.0 $10k 180.00 55.56
Verint Systems Common Stock (VRNT) 0.0 $10k NEW 155.00 64.52
Carmax Common Stock (KMX) 0.0 $9.0k NEW 100.00 90.00
Ericksson Telephone Common Stock (ERIC) 0.0 $8.0k NEW 640.00 12.50
Corteva Common Stock (CTVA) 0.0 $7.0k -5% 170.00 41.18
Ebay Common Stock (EBAY) 0.0 $7.0k -60% 131.00 53.44
Schlumberger Common Stock (SLB) 0.0 $6.0k 277.00 21.66
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $5.0k 100.00 50.00
Morgan Stanley Common Stock (MS) 0.0 $5.0k 68.00 73.53
Wells Fargo & Company Common Stock (WFC) 0.0 $5.0k -53% 165.00 30.30
Healthcare Svcs Group Common Stock (HCSG) 0.0 $4.0k 125.00 32.00
American Intl Group Common Stock (AIG) 0.0 $4.0k 100.00 40.00
Radius Health Common Stock (RDUS) 0.0 $4.0k 200.00 20.00
Capri Holdings Common Stock (CPRI) 0.0 $4.0k 100.00 40.00
Cdw Corp Common Stock (CDW) 0.0 $4.0k 30.00 133.33
Ishares Us Energy Etf Common Stock (IYE) 0.0 $4.0k -52% 178.00 22.47
Carrier Global Corp Common Stock (CARR) 0.0 $4.0k -20% 113.00 35.40
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 0.0 $3.0k -56% 50.00 60.00
Hanesbrands Common Stock (HBI) 0.0 $3.0k 200.00 15.00
Campbell Soup Common Stock (CPB) 0.0 $3.0k 58.00 51.72
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $2.0k +152% 225.00 8.89
American Airls Group Common Stock (AAL) 0.0 $2.0k -76% 150.00 13.33
Blackrock Com Sbi Usd 0.001 International Exch. Traded Fds (BOE) 0.0 $2.0k 201.00 9.95

Past Filings by Central Bank & Trust

SEC 13F filings are viewable for Central Bank & Trust going back to 2011

View all past filings