Marcia E. Wade

Latest statistics and disclosures from CENTRAL BANK & TRUST's latest quarterly 13F-HR filing:

CENTRAL BANK & TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard REIT ETF (VNQ) 7.33 300745 -3.00% 86.74 80.84
SPDR S&P; 500 ETF (SPY) 3.90 64246 -6.00% 216.29 205.25
Visa (V) 2.52 108667 -3.00% 82.70 266.74
Celgene Corporation (CELG) 2.41 82121 -6.00% 104.53 118.26
Masco Corporation (MAS) 2.23 231936 -3.00% 34.30 25.99
iShares MSCI EAFE Index Fund (EFA) 2.18 131514 -13.00% 59.13 62.56
Alphabet Inc Class A cs 2.16 9575 -2.00% 804.08 0.00
Ishares Tr eafe min volat 2.14 112745 NEW 67.63 0.00
NVIDIA Corporation (NVDA) 2.02 104714 +7.00% 68.52 22.93
Vanguard Emerging Markets ETF (VWO) 2.00 188963 -11.00% 37.63 39.44
Starbucks Corporation (SBUX) 1.95 128498 -3.00% 54.13 92.23
Walt Disney Company (DIS) 1.87 71506 -2.00% 92.86 103.60
Adobe Systems Incorporated (ADBE) 1.82 59594 -4.00% 108.53 76.64
Apple (AAPL) 1.75 55041 -29.00% 113.04 123.28
Paychex (PAYX) 1.69 103717 +4.00% 57.86 48.92
Stryker Corporation (SYK) 1.67 51094 +3.00% 116.41 90.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.65 67424 87.26 90.34
Intercontinentalexchange 1.61 21253 +8.00% 269.33 0.00
CVS Caremark Corporation (CVS) 1.49 59557 -12.00% 88.99 101.90
Fiserv (FISV) 1.48 52892 -4.00% 99.47 77.15
Domino's Pizza (DPZ) 1.42 33197 -7.00% 151.85 98.89
Discover Financial Services (DFS) 1.39 87338 56.54 58.01
Honeywell International (HON) 1.39 42328 -2.00% 116.58 100.92
Allergan 1.39 21489 -10.00% 230.30 0.00
Costco Wholesale Corporation (COST) 1.35 31607 -12.00% 152.50 148.30
Constellation Brands (STZ) 1.34 28572 166.49 115.30
iShares Lehman Aggregate Bond (AGG) 1.30 41313 +8.00% 112.41 110.29
iShares Russell 2000 Index (IWM) 1.27 36277 -11.00% 124.20 119.90
Packaging Corporation of America (PKG) 1.21 53022 +2.00% 81.27 77.86
Zimmer Holdings (ZMH) 1.17 31996 +96.00% 130.02 116.78
PPG Industries (PPG) 1.16 40006 103.36 225.60
T. Rowe Price (TROW) 1.13 60569 66.50 81.65
Valero Energy Corporation (VLO) 1.12 75404 52.99 56.99
Suntrust Banks Inc $1.00 Par Cmn 1.11 90295 +3.00% 43.79 0.00
NIKE (NKE) 1.11 75198 -6.00% 52.65 96.37
Southwest Airlines (LUV) 1.10 100751 -2.00% 38.88 44.01
Verizon Communications (VZ) 1.08 73929 +8.00% 51.97 48.01
Tractor Supply Company (TSCO) 1.06 56048 +7.00% 67.35 85.18
Illinois Tool Works (ITW) 1.05 31064 +712.00% 119.85 96.27
EOG Resources (EOG) 1.05 38650 96.71 86.44
Phillips 66 0.98 43530 80.54 0.00
Biogen Idec (BIIB) 0.97 11025 -10.00% 313.00 415.20
Humana (HUM) 0.97 19485 -3.00% 176.91 160.10
Lowe's Companies (LOW) 0.94 46354 +403.00% 72.21 73.15
Clorox Company (CLX) 0.93 26582 -7.00% 125.16 107.06
Federated Investors (FII) 0.88 105567 29.63 33.52
Vanguard Pacific ETF (VPL) 0.87 51012 -18.00% 60.57 59.67
Danaher Corporation (DHR) 0.85 38662 +4.00% 78.37 84.59
Sanmina 0.84 105039 NEW 28.46 0.00
Kroger (KR) 0.83 99273 -11.00% 29.68 74.09
SPDR S&P; MidCap 400 ETF (MDY) 0.76 9601 -17.00% 282.31 268.26
Cognizant Technology Solutions (CTSH) 0.75 56150 -24.00% 47.69 60.57
Helmerich & Payne (HP) 0.69 36450 +11.00% 67.30 63.63
iShares S&P; MidCap 400 Index (IJH) 0.64 14776 154.71 147.14
salesforce (CRM) 0.57 28268 -8.00% 71.32 64.26
Dollar General (DG) 0.57 28796 +8787.00% 69.97 71.52
FedEx Corporation (FDX) 0.56 11483 +46.00% 174.72 170.82
Johnson & Johnson (JNJ) 0.56 16842 118.13 98.55
Amgen (AMGN) 0.55 11820 -2.00% 166.84 153.92
iShares S&P; SmallCap 600 Index (IJR) 0.54 15439 -25.00% 124.17 113.70
Pfizer (PFE) 0.52 54753 33.86 33.78
AT&T; (T) 0.50 43791 +114.00% 40.60 32.70
Time Warner (TWX) 0.49 21946 -11.00% 79.59 83.25
Matador Resources 0.49 72320 24.34 0.00
Aetna (AET) 0.45 13827 -5.00% 115.45 100.76
Walgreen Boots Alliance 0.45 19765 -23.00% 80.60 0.00
Becton, Dickinson and (BDX) 0.44 8699 -3.00% 179.68 142.79
Procter & Gamble Company (PG) 0.40 16042 89.75 81.31
Facebook Inc cl a 0.39 10897 +3683.00% 128.29 0.00
TJX Companies (TJX) 0.38 17935 -3.00% 74.78 67.66
Oracle Corporation (ORCL) 0.37 33875 -18.00% 39.26 41.62
Invesco Ltd shs 0.32 36421 -34.00% 31.27 0.00
Exxon Mobil Corporation (XOM) 0.31 12472 87.27 84.57
Cisco Systems (CSCO) 0.30 33404 -20.00% 31.72 28.51
Home Depot (HD) 0.29 8108 128.73 113.11
Merck & Co (MRK) 0.28 15867 -3.00% 62.41 56.20
Cardinal Health (CAH) 0.24 10927 -18.00% 77.70 87.33
Intel Corporation (INTC) 0.23 21964 -4.00% 37.73 32.76
Microsoft Corporation (MSFT) 0.22 13786 -5.00% 57.60 42.00
Altria (MO) 0.22 12343 -2.00% 63.24 52.47
General Electric Company (GE) 0.21 25458 +4.00% 29.59 25.35
Monster Beverage Corp Com stock 0.21 5033 +740.00% 146.83 0.00
Coca-Cola Company (KO) 0.20 16709 -4.00% 42.29 40.22
Enterprise Products Partners 0.20 25857 27.61 0.00
Philip Morris International (PM) 0.18 6520 97.30 77.69
Gilead Sciences (GILD) 0.18 7875 -56.00% 79.11 99.53
Analog Devices (ADI) 0.16 9061 -19.00% 64.45 57.76
BB&T; Corporation (BBT) 0.16 14936 +6.00% 37.69 37.76
Kimberly-Clark Corporation (KMB) 0.15 4124 -13.00% 126.24 103.80
Wells Fargo & Company (WFC) 0.15 12266 +2.00% 44.27 53.90
Pepsi (PEP) 0.15 4879 108.67 93.96
Medtronic 0.14 5702 -13.00% 86.31 0.00
Broad 0.14 2811 +3.00% 172.54 0.00
JPMorgan Chase & Co. (JPM) 0.13 7149 +2.00% 66.58 60.16
Tyson Foods (TSN) 0.13 6433 74.62 37.76
Vanguard Scottsdale Fds vng rus2000idx 0.13 4641 -72.00% 99.55 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.13 5845 81.57 0.00
Alphabet Inc Class C cs 0.13 613 -5.00% 777.59 0.00
Nextera Energy Inc C om 0.12 3435 -5.00% 122.27 0.00
Comcast Corporation (CMCSA) 0.11 5843 +3.00% 66.40 58.60
U.S. Ban (USB) 0.11 9267 -3.00% 42.84 43.76
Weyerhaeuser Company (WY) 0.11 12498 +3163.00% 31.90 33.37
Hologic (HOLX) 0.10 9259 +1053.00% 38.77 31.98
Union Pacific Corporation (UNP) 0.10 3537 97.54 114.86
Community Trust Ban (CTBI) 0.10 9529 37.15 32.24
American Express Company (AXP) 0.09 4763 -15.00% 63.94 79.39
Chevron Corporation (CVX) 0.09 3260 +2.00% 103.07 102.86
Hanesbrands (HBI) 0.09 12751 -87.00% 25.25 32.16
E.I. du Pont de Nemours & Company (DD) 0.09 4954 +2.00% 67.03 79.13
Xilinx (XLNX) 0.09 5792 +2711.00% 54.39 39.72
International Business Machines (IBM) 0.09 1941 158.30 158.25
Texas Instruments Incorporated (TXN) 0.09 4762 -2.00% 70.14 57.48
UnitedHealth (UNH) 0.09 2184 -12.00% 140.11 113.33
McDonald's Corporation (MCD) 0.08 2483 +3.00% 115.18 96.21
Bristol Myers Squibb (BMY) 0.08 5216 53.95 66.08
Campbell Soup Company (CPB) 0.08 5397 +7.00% 54.65 45.09
Allstate Corporation (ALL) 0.08 4157 +8.00% 69.28 68.72
Ameren Corporation (AEE) 0.07 4941 -4.00% 49.18 41.21
Schlumberger (SLB) 0.07 3343 78.49 81.67
Lazard Ltd-cl A shs a 0.07 7224 -14.00% 36.41 0.00
Berkshire Hathaway (BRK.B) 0.06 1460 144.52 0.00
Travelers Companies (TRV) 0.06 1977 114.57 105.54
Yum! Brands (YUM) 0.06 2287 -21.00% 90.95 77.05
Accenture 0.06 1607 -13.00% 122.51 0.00
Ingersoll-rand Co Ltd-cl A 0.06 3097 -48.00% 68.07 0.00
Abbvie 0.06 3665 62.91 0.00
PNC Financial Services (PNC) 0.05 1827 89.18 93.21
Dominion Resources (D) 0.05 2542 74.30 69.17
Northrop Grumman Corporation (NOC) 0.05 843 +2.00% 213.11 158.85
Southern Company (SO) 0.05 3383 -9.00% 51.43 43.68
Xcel Energy (XEL) 0.05 4457 41.11 33.87
Vanguard Mid-Cap ETF (VO) 0.05 1240 129.84 125.59
Express Scripts Holding 0.05 2596 70.85 0.00
Duke Energy 0.05 2134 -2.00% 80.13 0.00
Gentherm 0.05 6050 -11.00% 31.40 0.00
Kraft Heinz 0.05 1804 89.20 0.00
Eli Lilly & Co. (LLY) 0.04 1993 -17.00% 80.30 68.81
United Technologies Corporation (UTX) 0.04 1318 +6.00% 101.97 118.52
Ford Motor Company (F) 0.04 10550 -13.00% 12.04 15.85
Markel Corporation (MKL) 0.04 150 926.67 738.67
iShares S&P; SmallCap 600 Growth (IJT) 0.04 942 -5.00% 136.94 124.98
Chubb 0.04 1081 -4.00% 125.81 0.00
Abbott Laboratories (ABT) 0.03 2203 42.22 46.40
V.F. Corporation (VFC) 0.03 2020 55.94 73.33
C.R. Bard (BCR) 0.03 415 224.10 166.60
LifePoint Hospitals (LPNT) 0.03 1800 59.44 72.25
General Dynamics Corporation (GD) 0.03 651 +6.00% 152.32 133.60
Prudential Financial (PRU) 0.03 1246 -74.00% 81.86 80.31
BlackRock (BLK) 0.02 206 -9.00% 364.08 357.74
MasterCard Incorporated (MA) 0.02 670 101.49 87.52
Martin Marietta Materials (MLM) 0.02 396 179.29 137.91
Norfolk Southern (NSC) 0.02 805 96.89 108.18
3M Company (MMM) 0.02 440 175.00 162.72
Automatic Data Processing (ADP) 0.02 660 -16.00% 87.88 85.00
Emerson Electric (EMR) 0.02 1600 54.38 55.87
Cincinnati Financial Corporation (CINF) 0.02 760 +65.00% 75.00 52.08
Lockheed Martin Corporation (LMT) 0.02 264 +32.00% 234.38 197.87
Colgate-Palmolive Company (CL) 0.02 1000 74.00 68.17
Halliburton Company (HAL) 0.02 1500 44.67 41.30
American Electric Power Company (AEP) 0.02 973 -16.00% 64.57 55.21
iShares S&P; 500 Index (IVV) 0.02 246 -69.00% 219.51 205.96
QUALCOMM (QCOM) 0.02 1231 -10.00% 68.24 71.27
Anheuser-Busch InBev NV (BUD) 0.02 608 131.58 120.72
Toyota Motor Corporation (TM) 0.02 536 115.67 134.15
Rite Aid Corporation (RAD) 0.02 7400 -34.00% 7.70 7.34
Worthington Industries (WOR) 0.02 1387 48.31 25.15
St. Jude Medical (STJ) 0.02 960 80.21 66.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 555 118.92 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 461 NEW 121.48 113.07
iShares Russell Midcap Index Fund (IWR) 0.02 411 +32.00% 175.18 169.15
Vanguard Europe Pacific ETF (VEA) 0.02 2177 37.21 39.04
Vanguard Total Stock Market ETF (VTI) 0.02 700 111.43 106.32
iShares MSCI EAFE Value Index (EFV) 0.02 1661 46.36 52.00
iShares MSCI EAFE Growth Index (EFG) 0.02 1241 68.49 68.09
Sprott Physical Gold Trust (PHYS) 0.02 6040 10.93 9.52
Ingredion Incorporated 0.02 520 132.69 0.00
Mondelez Int 0.02 1402 43.48 0.00
BP (BP) 0.01 1028 40.00 38.44
CME (CME) 0.01 244 106.56 95.64
State Street Corporation (STT) 0.01 320 -69.00% 68.75 72.30
Bank of America Corporation (BAC) 0.01 1854 -8.00% 15.64 15.95
Ameriprise Financial (AMP) 0.01 260 100.00 131.20
Blackstone (BX) 0.01 706 25.50 37.98
Ecolab (ECL) 0.01 320 121.88 115.32
Wal-Mart Stores (WMT) 0.01 476 -42.00% 71.43 81.06
Consolidated Edison (ED) 0.01 450 -23.00% 75.56 59.90
United Parcel Service (UPS) 0.01 165 -28.00% 109.09 99.32
Cracker Barrel Old Country Store (CBRL) 0.01 150 133.33 150.50
Boeing Company (BA) 0.01 200 130.00 152.38
Dow Chemical Company (DOW) 0.01 869 -4.00% 52.04 47.09
Morgan Stanley (MS) 0.01 638 -35.00% 31.35 34.94
International Paper Company (IP) 0.01 425 47.06 54.31
Raytheon Company (RTN) 0.01 156 +24.00% 129.03 106.21
Rockwell Collins (COL) 0.01 540 85.19 91.43
Thermo Fisher Scientific (TMO) 0.01 187 -19.00% 160.43 127.98
Alcoa (AA) 0.01 3920 10.20 32.05
ConocoPhillips (COP) 0.01 405 44.44 61.42
Deere & Company (DE) 0.01 311 86.82 90.31
General Mills (GIS) 0.01 300 63.33 51.55
Parker-Hannifin Corporation (PH) 0.01 164 128.05 116.44
Praxair (PX) 0.01 300 120.00 124.53
Buckeye Partners (BPL) 0.01 500 72.00 75.87
AutoZone (AZO) 0.01 60 766.67 644.63
Public Service Enterprise (PEG) 0.01 906 -21.00% 41.94 39.84
SPDR Gold Trust (GLD) 0.01 355 126.76 110.56
Delta Air Lines (DAL) 0.01 523 40.15 44.19
Under Armour (UA) 0.01 1000 39.00 75.07
Alliant Energy Corporation (LNT) 0.01 800 38.75 60.35
MetLife (MET) 0.01 878 -50.00% 44.42 50.75
Citizens (CIA) 0.01 2500 9.20 6.98
Flowserve Corporation (FLS) 0.01 600 48.33 57.90
Cheniere Energy (LNG) 0.01 776 43.81 75.38
Skyworks Solutions (SWKS) 0.01 400 75.00 92.91
Healthcare Services (HCSG) 0.01 950 NEW 40.00 32.10
Realty Income (O) 0.01 600 66.67 49.45
EQT Corporation (EQT) 0.01 700 72.86 75.80
iShares S&P; 500 Value Index (IVE) 0.01 527 NEW 94.88 91.53
iShares Dow Jones Select Dividend (DVY) 0.01 605 +72.00% 85.95 76.58
Fortinet (FTNT) 0.01 800 37.50 33.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 151 +17.00% 125.83 115.06
SPDR S&P; International Dividend (DWX) 0.01 1000 37.00 40.92
Citigroup Inc 0.01 429 46.62 0.00
Alibaba Group Holding Ltd Spon 0.01 250 104.00 0.00
Anthem 0.01 168 125.00 0.00
Mylan Nv 0.01 730 -12.00% 38.36 0.00
Paypal Holdings 0.01 1273 40.85 0.00
Under Armour Inc Cl C 0.01 1006 33.80 0.00
Fortive 0.01 795 NEW 50.31 0.00
CMS Energy Corporation (CMS) 0.00 170 -33.00% 41.18 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.00 259 38.61 38.45
Corning Incorporated (GLW) 0.00 637 -26.00% 23.55 22.80
Hartford Financial Services (HIG) 0.00 298 43.62 41.14
Starwood Property Trust (STWD) 0.00 250 24.00 23.57
Principal Financial (PFG) 0.00 129 NEW 54.26 49.56
Bank of New York Mellon Corporation (BK) 0.00 398 -46.00% 40.20 39.44
Northern Trust Corporation (NTRS) 0.00 64 NEW 62.50 69.63
Caterpillar (CAT) 0.00 150 86.67 79.57
CSX Corporation (CSX) 0.00 399 -60.00% 30.08 33.62
Crocs (CROX) 0.00 650 7.69 11.25
Teva Pharmaceutical Industries (TEVA) 0.00 340 47.06 57.77
Carnival Corporation (CCL) 0.00 150 46.67 43.98
Edwards Lifesciences (EW) 0.00 88 NEW 125.00 135.16
Public Storage (PSA) 0.00 24 NEW 208.33 186.59
Trimble Navigation (TRMB) 0.00 200 30.00 25.75
Vulcan Materials Company (VMC) 0.00 22 136.36 82.73
Foot Locker (FL) 0.00 83 NEW 72.29 61.03
Universal Health Services (UHS) 0.00 22 NEW 136.36 113.94
Potash Corp. Of Saskatchewan I 0.00 300 16.67 0.00
Air Products & Chemicals (APD) 0.00 40 150.00 152.20
Novartis AG (NVS) 0.00 215 79.07 96.03
Casey's General Stores (CASY) 0.00 80 NEW 125.00 86.89
NiSource (NI) 0.00 405 -23.00% 24.69 41.22
Williams-Sonoma (WSM) 0.00 164 -71.00% 48.78 80.32
CIGNA Corporation (CI) 0.00 23 NEW 130.43 120.83
Occidental Petroleum Corporation (OXY) 0.00 207 72.46 74.23
Royal Dutch Shell (RDS.A) 0.00 100 50.00 0.00
Target Corporation (TGT) 0.00 250 68.00 77.89
TOTAL S.A. (TOT) 0.00 279 +86.00% 46.59 48.03
Cintas Corporation (CTAS) 0.00 58 NEW 120.69 82.26
Hershey Company (HSY) 0.00 30 100.00 98.43
D.R. Horton (DHI) 0.00 100 NEW 30.00 25.87
Omni (OMC) 0.00 125 -55.00% 88.00 76.16
Dr Pepper Snapple (DPS) 0.00 66 NEW 90.91 77.36
ConAgra Foods (CAG) 0.00 200 45.00 33.68
PPL Corporation (PPL) 0.00 341 33.20 31.37
J.M. Smucker Company (SJM) 0.00 52 134.62 110.22
Amazon (AMZN) 0.00 14 857.14 372.62
Ventas (VTR) 0.00 91 65.93 69.27
Wyndham Worldwide Corporation (WYN) 0.00 50 NEW 60.00 89.37
Celanese Corporation (CE) 0.00 59 NEW 67.80 56.85
Rogers Communications -cl B 0.00 100 40.00 0.00
Seagate Technology Com Stk 0.00 281 39.15 0.00
Alaska Air (ALK) 0.00 40 NEW 75.00 64.08
iShares Russell 1000 Index (IWB) 0.00 123 121.95 114.60
Lam Research Corporation (LRCX) 0.00 105 NEW 95.24 78.20
Hormel Foods Corporation (HRL) 0.00 73 NEW 41.10 54.96
EnPro Industries (NPO) 0.00 120 58.33 66.00
Lululemon Athletica Inc 0.00 114 61.40 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 40 NEW 75.00 0.00
Duke Realty Corporation (DRE) 0.00 400 27.50 20.41
ICU Medical, Incorporated (ICUI) 0.00 100 130.00 87.07
San Juan Basin Royalty Trust (SJT) 0.00 791 -50.00% 6.32 13.04
Panhandle Oil and Gas (PHX) 0.00 600 -50.00% 18.33 19.23
Scripps Networks Interactive (SNI) 0.00 50 NEW 60.00 71.97
American International (AIG) 0.00 100 60.00 54.59
American Water Works (AWK) 0.00 63 NEW 79.37 52.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 25 NEW 120.00 120.16
Financial Select Sector SPDR (XLF) 0.00 420 NEW 19.05 23.97
Simon Property (SPG) 0.00 15 NEW 200.00 179.63
Vanguard Small-Cap Value ETF (VBR) 0.00 95 NEW 115.79 105.60
SPDR S&P; Dividend (SDY) 0.00 130 84.62 76.89
Vanguard Small-Cap ETF (VB) 0.00 13 -65.00% 153.85 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.00 205 NEW 82.93 80.49
BlackRock Global Opportunities Equity Tr (BOE) 0.00 700 12.86 13.61
Calamos Strategic Total Return Fund (CSQ) 0.00 300 10.00 11.30
iShares Barclays TIPS Bond Fund (TIP) 0.00 117 NEW 119.66 111.97
Opko Health (OPK) 0.00 500 10.00 14.08
O'reilly Automotive Inc 0.00 18 NEW 277.78 0.00
Lance Inc 0.00 150 33.33 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 235 51.06 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 98 -73.00% 132.65 127.44
Targa Res Corp 0.00 170 47.06 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 105 NEW 28.57 0.00
Penn West Energy Trust 0.00 2076 -51.00% 1.93 0.00
Inventure Foods (SNAK) 0.00 250 8.00 10.43
WisdomTree DEFA Equity Income Fund (DTH) 0.00 335 NEW 38.81 42.59
American Intl Group Inc 0.00 80 25.00 0.00
Te Connectivity Ltd for 0.00 71 -71.00% 70.42 0.00
Kinder Morgan Inc. 0.00 645 -61.00% 23.26 0.00
Cys Investments 0.00 300 10.00 0.00
Dunkin' Brands Group 0.00 100 -32.00% 50.00 0.00
Michael Kors Holdings Ltd shs 0.00 100 50.00 0.00
Vantiv Inc Cl A 0.00 56 NEW 53.57 0.00
L Brands 0.00 133 -22.00% 67.67 0.00
Allegion Plc equity 0.00 33 60.61 0.00
American Airls 0.00 420 35.71 0.00
Time 0.00 4 0.00 0.00
Wec Energy Group Inc Com stock 0.00 112 NEW 62.50 0.00
Real Estate Select Sect Spdr 0.00 58 NEW 34.48 0.00
S&p Global 0.00 43 NEW 116.28 0.00
Dell Technologies Inc Class V equity 0.00 340 NEW 47.06 0.00
Johnson Controls International Plc equity 0.00 305 NEW 45.90 0.00

Past 13F-HR SEC Filings for CENTRAL BANK & TRUST

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