Marcia E. Wade

Central Bank & Trust as of June 30, 2020

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 256 positions in its portfolio as reported in the June 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) 7.5 $38M 323k 118.21
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 5.9 $30M 382k 77.76
Vanguard Index Fds Reit #986 Real Estate (VNQ) 5.4 $28M 351k 78.53
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.6 $18M 58k 308.36
Vanguard Msci Emerging Markets Etf International Exch. Traded Fds (VWO) 3.2 $16M 408k 39.61
Nvidia Corp Common Stock (NVDA) 2.8 $14M 37k 379.91
Apple Common Stock (AAPL) 2.8 $14M 39k 364.78
Adobe Systems Incorporated Common Stock (ADBE) 2.4 $12M 28k 435.31
Amazon Common Stock (AMZN) 2.2 $11M 4.0k 2758.88
S&p Global Common Stock (SPGI) 2.0 $10M 31k 329.47
Visa Inc Class A Common Stock (V) 1.9 $9.5M 49k 193.17
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.9 $9.4M 6.6k 1418.06
Microsoft Corp Common Stock (MSFT) 1.7 $8.5M 42k 203.52
Intuit Common Stock (INTU) 1.4 $7.3M 25k 296.19
I Shares Us Technology Etf Common Stock (IYW) 1.4 $7.0M 26k 269.77
Unitedhealth Group Common Stock (UNH) 1.3 $6.7M 23k 294.95
Dollar Gen Corp Common Stock (DG) 1.3 $6.7M 35k 190.51
Amgen Common Stock (AMGN) 1.3 $6.6M 28k 235.87
Costco Wholesale Corp Common Stock (COST) 1.3 $6.6M 22k 303.18
Sector Spdr Tr Fund Health Care Common Stock (XLV) 1.3 $6.4M 64k 100.07
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.2 $6.3M 103k 60.86
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.2 $6.3M 77k 81.62
Vanguard Msci Euro Pacific Etf International Exch. Traded Fds (VEA) 1.2 $6.1M 157k 38.79
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $6.0M 155k 38.97
Intel Corp Common Stock (INTC) 1.2 $6.0M 100k 59.83
Stryker Corp Common Stock (SYK) 1.1 $5.7M 32k 180.17
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.1 $5.5M 39k 143.19
Progressive Corp Ohio Common Stock (PGR) 1.1 $5.5M 69k 80.11
Honeywell Intl Common Stock (HON) 1.1 $5.3M 37k 144.58
Intercontinental Exchange Common Stock (ICE) 1.0 $4.9M 53k 91.59
Nextera Energy Common Stock (NEE) 1.0 $4.9M 20k 240.17
Moodys Corp Common Stock (MCO) 0.9 $4.8M 18k 274.74
United Rentals Common Stock (URI) 0.9 $4.7M 32k 149.04
Regeneron Pharmaceuticals Common Stock (REGN) 0.9 $4.7M 7.6k 623.58
Union Pacific Corp Common Stock (UNP) 0.9 $4.6M 27k 169.05
Target Corp Common Stock (TGT) 0.9 $4.6M 38k 119.93
Intuitive Surgical Common Stock (ISRG) 0.9 $4.6M 8.0k 569.80
Qualcomm Common Stock (QCOM) 0.8 $4.3M 47k 91.20
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 0.8 $4.0M 12k 324.46
D R Horton Common Stock (DHI) 0.8 $3.8M 69k 55.44
Lockheed Martin Corp Common Stock (LMT) 0.8 $3.8M 10k 364.87
Sherwin Williams Common Stock (SHW) 0.7 $3.8M 6.6k 577.75
Hershey Company Common Stock (HSY) 0.7 $3.8M 29k 129.60
Ishares Edge Msci Min Vol Usa Etf Large Cap Exchange Traded Fds (USMV) 0.7 $3.6M 60k 60.63
Emergent Bio Solutions Common Stock (EBS) 0.7 $3.6M 46k 79.08
Select Sector Financial Common Stock (XLF) 0.7 $3.5M 153k 23.13
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.7 $3.4M 52k 66.06
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.7 $3.3M 62k 53.62
Phillips 66 Common Stock (PSX) 0.7 $3.3M 46k 71.89
Xcel Energy Common Stock (XEL) 0.6 $3.3M 53k 62.50
L3 Harris Technologies Common Stock (LHX) 0.6 $3.3M 19k 169.65
Lam Research Corp Common Stock (LRCX) 0.6 $3.2M 9.9k 323.47
American Express Common Stock (AXP) 0.6 $3.2M 33k 95.20
Select Sector Cons Disc Common Stock (XLY) 0.6 $3.1M 25k 127.69
Valero Energy Corp Common Stock (VLO) 0.6 $3.1M 53k 58.81
Select Sector Comm Services Common Stock (XLC) 0.6 $3.0M 55k 54.04
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.5 $2.7M 46k 58.64
Facebook Common Stock (META) 0.5 $2.6M 11k 227.02
Cboe Global Markets Common Stock (CBOE) 0.5 $2.6M 28k 93.27
Starbucks Corporation Common Stock (SBUX) 0.5 $2.5M 33k 73.58
Zoetis Common Stock (ZTS) 0.5 $2.4M 17k 137.05
Biogen Common Stock (BIIB) 0.4 $2.2M 8.4k 267.48
Domino's Pizza Common Stock (DPZ) 0.4 $2.2M 5.9k 369.47
Masco Corporation Common Stock (MAS) 0.4 $2.1M 42k 50.19
Humana Common Stock (HUM) 0.4 $2.1M 5.5k 387.71
Tjx Cos Common Stock (TJX) 0.4 $2.1M 41k 50.55
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.9M 33k 58.78
Sector Spdr Industrials Common Stock (XLI) 0.4 $1.9M 27k 68.71
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.4 $1.8M 27k 68.30
Procter And Gamble Common Stock (PG) 0.4 $1.8M 15k 119.59
Home Depot Common Stock (HD) 0.3 $1.8M 7.1k 250.57
Disney Common Stock (DIS) 0.3 $1.7M 16k 111.49
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.3 $1.7M 9.5k 177.79
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.3 $1.7M 5.4k 309.73
Texas Instruments Common Stock (TXN) 0.3 $1.6M 13k 126.98
Merck & Co Common Stock (MRK) 0.3 $1.5M 19k 77.34
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.3 $1.5M 27k 54.91
Northrop Grumman Corp Common Stock (NOC) 0.3 $1.4M 4.5k 307.44
Salesforce.com Common Stock (CRM) 0.3 $1.4M 7.4k 187.36
Sector Spdr Utilities Common Stock (XLU) 0.2 $1.2M 22k 56.41
Ameren Corp Common Stock (AEE) 0.2 $1.2M 17k 70.34
Packaging Corp Amer Common Stock (PKG) 0.2 $1.2M 12k 99.76
Verizon Communications Inc Usd Common Stock (VZ) 0.2 $1.2M 21k 55.15
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.1M 2.9k 362.46
Lowes Cos Common Stock (LOW) 0.2 $1.0M 7.8k 135.10
Oracle Corporation Common Stock (ORCL) 0.2 $1.0M 18k 55.28
Fiserv Inc Usd 0.01 Common Stock (FI) 0.2 $1.0M 10k 97.64
Discovery Communicationsl Inc Cl A Common Stock 0.2 $964k 46k 21.08
Wal-mart Stores Common Stock (WMT) 0.2 $940k 7.9k 119.71
Johnson & Johnson Common Stock (JNJ) 0.2 $897k 6.4k 140.62
Allstate Corp Common Stock (ALL) 0.2 $840k 8.7k 97.01
Netflix Common Stock (NFLX) 0.2 $832k 1.8k 455.14
Leidos Holdings Common Stock (LDOS) 0.2 $831k 8.9k 93.68
Servicenow Common Stock (NOW) 0.2 $806k 2.0k 404.82
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.2 $794k 13k 63.66
Chevron Corporation Common Stock (CVX) 0.2 $775k 8.7k 89.24
Sector Spdr Tr Energy Common Stock (XLE) 0.2 $764k 20k 37.86
Abbott Laboratories Common Stock (ABT) 0.1 $736k 8.1k 91.41
Waste Management Common Stock (WM) 0.1 $712k 6.7k 105.92
Pfizer Common Stock (PFE) 0.1 $699k 21k 32.70
Illinois Tool Works Common Stock (ITW) 0.1 $676k 3.9k 174.72
Cisco Systems Common Stock (CSCO) 0.1 $621k 13k 46.66
Cummins Common Stock (CMI) 0.1 $611k 3.5k 173.28
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $560k 2.0k 283.40
J P Morgan Chase & Co Common Stock (JPM) 0.1 $536k 5.7k 94.05
Becton Dickinson & Co Common Stock (BDX) 0.1 $493k 2.1k 239.20
Nike Inc Cl B Common Stock (NKE) 0.1 $485k 5.0k 97.98
Pepsico Common Stock (PEP) 0.1 $463k 3.5k 132.38
Sector Spdr Basic Materials Common Stock (XLB) 0.1 $447k 7.9k 56.28
At&t Common Stock (T) 0.1 $445k 15k 30.22
Autodesk Common Stock (ADSK) 0.1 $444k 1.9k 239.35
Coca Cola Common Stock (KO) 0.1 $415k 9.3k 44.64
Tesla Common Stock (TSLA) 0.1 $378k 350.00 1080.00
Mcdonalds Corp Common Stock (MCD) 0.1 $373k 2.0k 184.29
Charles Schwab Corp Common Stock (SCHW) 0.1 $360k 11k 33.72
Matador Res Common Stock (MTDR) 0.1 $356k 42k 8.50
Monster Beverage Corp Common Stock (MNST) 0.1 $345k 5.0k 69.35
Paypal Hldgings Common Stock (PYPL) 0.1 $344k 2.0k 174.35
Lilly Eli & Co Common Stock (LLY) 0.1 $327k 2.0k 164.40
Eqt Corp Common Stock (EQT) 0.1 $320k 27k 11.90
Square Inc Class A Common Stock (SQ) 0.1 $291k 2.8k 105.09
Exxon Mobil Corp Common Stock (XOM) 0.1 $287k 6.4k 44.76
Medtronic Common Stock (MDT) 0.1 $268k 2.9k 91.81
Csx Corp Common Stock (CSX) 0.1 $262k 3.8k 69.61
Philip Morris Intl Common Stock (PM) 0.1 $257k 3.7k 70.09
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.0 $252k 4.7k 53.61
Boeing Common Stock (BA) 0.0 $238k 1.3k 182.94
Papa Johns Common Stock (PZZA) 0.0 $238k 3.0k 79.33
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $236k 167.00 1413.17
Community Trust Bank Common Stock (CTBI) 0.0 $222k 6.8k 32.75
Danaher Corp Del Common Stock (DHR) 0.0 $220k 1.2k 176.56
Eog Res Common Stock (EOG) 0.0 $220k 4.4k 50.57
Discover Financial Services Common Stock (DFS) 0.0 $211k 4.2k 50.09
Marriott Intl Inc Class A Common Stock (MAR) 0.0 $211k 2.5k 85.74
Ppg Inds Common Stock (PPG) 0.0 $183k 1.7k 106.03
Cvs Caremark Corp Common Stock (CVS) 0.0 $181k 2.8k 64.94
Dominion Res Inc Va Common Stock (D) 0.0 $181k 2.2k 81.13
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $175k 1.5k 115.44
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $167k 2.9k 57.19
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $161k 854.00 188.52
Duke Energy Corp Common Stock (DUK) 0.0 $160k 2.0k 80.04
Us Bancorp Del Common Stock (USB) 0.0 $158k 4.3k 36.80
T Mobile Us Common Stock (TMUS) 0.0 $154k 1.5k 104.34
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $148k 944.00 156.78
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $147k 867.00 169.55
Alibaba Common Stock (BABA) 0.0 $147k 683.00 215.23
International Business Machs Common Stock (IBM) 0.0 $146k 1.2k 120.46
Kroger Common Stock (KR) 0.0 $140k 4.1k 33.80
Altria Group Common Stock (MO) 0.0 $137k 3.5k 39.24
Pnc Financial Services Group Common Stock (PNC) 0.0 $133k 1.3k 100.00
Emerson Elec Common Stock (EMR) 0.0 $130k 2.1k 61.90
Norfolk Southern Corporation Common Stock (NSC) 0.0 $128k 730.00 175.34
Ebay Common Stock (EBAY) 0.0 $124k 2.4k 52.54
Accenture Common Stock (ACN) 0.0 $118k 550.00 214.55
Spdr Gold Tr Precious Metals (GLD) 0.0 $118k 708.00 166.67
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $107k 599.00 178.63
T Rowe Price Group Common Stock (TROW) 0.0 $107k 864.00 123.84
Vanguard Information Techonolgy Common Stock (VGT) 0.0 $98k 350.00 280.00
Broadcom Common Stock (AVGO) 0.0 $97k 307.00 315.96
Paychex Common Stock (PAYX) 0.0 $92k 1.2k 75.60
Fedex Corporation Common Stock (FDX) 0.0 $88k 630.00 139.68
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $86k 6.0k 14.24
General Electric Common Stock 0.0 $86k 13k 6.86
Cerner Corp Common Common Stock 0.0 $83k 1.2k 68.54
Martin Marietta Matls Common Stock (MLM) 0.0 $82k 396.00 207.07
Advanced Micro Devices Common Stock (AMD) 0.0 $79k 1.5k 52.81
Raytheon Technologies Corp Common Stock (RTX) 0.0 $76k 1.2k 61.34
General Dynamics Corp Common Stock (GD) 0.0 $75k 500.00 150.00
Colgate Palmolive Common Stock (CL) 0.0 $73k 1.0k 73.00
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $72k 733.00 98.23
Dupont De Nemours Common Stock (DD) 0.0 $70k 1.3k 53.07
Cigna Corp Common Stock (CI) 0.0 $68k 360.00 188.89
3M Common Stock (MMM) 0.0 $66k 425.00 155.29
Linde Plc Eur Common Stock 0.0 $64k 300.00 213.33
Ecolab Common Stock (ECL) 0.0 $60k 300.00 200.00
Ishares Gold Trust Precious Metals 0.0 $56k 3.3k 16.97
Markel Corporation Common Stock (MKL) 0.0 $55k 60.00 916.67
Dow Common Stock (DOW) 0.0 $54k 1.3k 40.94
Xilinx Common Stock 0.0 $50k 506.00 98.81
Hologic Incorporated Common Stock (HOLX) 0.0 $50k 872.00 57.34
Bristol Myers Squibb Company 03-31-2021 Warrants & Rights 0.0 $50k 14k 3.54
Deere & Co Common Stock (DE) 0.0 $49k 311.00 157.56
Anthem Common Stock (ELV) 0.0 $49k 186.00 263.44
Analog Devices Common Stock (ADI) 0.0 $49k 397.00 123.43
Automatic Data Processing Common Stock (ADP) 0.0 $48k 325.00 147.69
Genuine Parts Common Stock (GPC) 0.0 $47k 536.00 87.69
Proshares Short S&p 500 Large Cap Exchange Traded Fds (SH) 0.0 $45k 2.0k 22.50
Travelers Cos Common Stock (TRV) 0.0 $41k 360.00 113.89
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $39k 223.00 174.89
Ameriprise Financial Common Stock (AMP) 0.0 $39k 260.00 150.00
Kraft Heinz Common Stock (KHC) 0.0 $38k 1.2k 31.59
Mastercard Incorporate Common Stock (MA) 0.0 $37k 124.00 298.39
Sysco Corp Common Stock (SYY) 0.0 $36k 665.00 54.14
Mondelez International Common Stock (MDLZ) 0.0 $35k 700.00 50.56
Truist Financial Corporation Common Stock (TFC) 0.0 $34k 902.00 37.69
Novavax Common Stock (NVAX) 0.0 $33k 400.00 82.50
American Electric Power Common Stock (AEP) 0.0 $32k 400.00 80.00
Parker Hannifin Corp Common Stock (PH) 0.0 $30k 164.00 182.93
Moderna Common Stock (MRNA) 0.0 $27k 422.00 63.98
Wec Energy Group Common Stock (WEC) 0.0 $26k 294.00 88.44
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $23k 75.00 306.67
Bp Amoco P L C Common Stock (BP) 0.0 $22k 928.00 23.71
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $22k 102.00 215.69
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $22k 3.7k 5.95
Prudential Finl Common Stock (PRU) 0.0 $19k 320.00 59.38
Worthington Ind Common Stock (WOR) 0.0 $19k 500.00 38.00
Baxter International Common Stock (BAX) 0.0 $19k 220.00 86.36
Vanguard Tax-exempt Bond Eft Fixed Income/tax-exempt (VTEB) 0.0 $18k 330.00 54.55
General Mills Common Stock (GIS) 0.0 $18k 300.00 60.00
Icu Medial Common Stock (ICUI) 0.0 $18k 100.00 180.00
Gilead Sciences Common Stock (GILD) 0.0 $15k 200.00 75.00
Live Oak Bancshares Common Stock (LOB) 0.0 $15k 1.0k 15.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $15k 51.00 294.12
Occidental Petroleum Corp Common Stock (OXY) 0.0 $15k 825.00 18.18
Otis Worldwide Corp Common Stock (OTIS) 0.0 $14k 250.00 56.00
Shopify Common Stock (SHOP) 0.0 $14k 15.00 933.33
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $14k 73.00 191.78
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $14k 99.00 141.41
Carrier Global Corp Common Stock (CARR) 0.0 $13k 583.00 22.30
Nucor Corp Common Stock (NUE) 0.0 $13k 317.00 41.01
Conocophillips Common Stock (COP) 0.0 $13k 317.00 41.01
Toyota Motor Corp Foreign Equities (TM) 0.0 $13k 101.00 128.71
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $13k 77.00 168.83
Alliant Energy Corp Common Stock (LNT) 0.0 $12k 257.00 46.69
Bankamerica Corp Common Stock (BAC) 0.0 $12k 510.00 23.53
Applied Materials Common Stock (AMAT) 0.0 $12k 202.00 59.41
Clorox Company Common Stock (CLX) 0.0 $11k 52.00 211.54
State Street Corp Common Stock (STT) 0.0 $11k 174.00 63.22
Novartis A G Foreign Equities (NVS) 0.0 $10k 117.00 85.47
Royal Dutch Shell Foreign Equities 0.0 $10k 300.00 33.33
Wells Fargo & Company Common Stock (WFC) 0.0 $9.0k 353.00 25.50
Corning Incorporated Common Stock (GLW) 0.0 $9.0k 347.00 25.94
Trimble Navigation Common Stock (TRMB) 0.0 $9.0k 200.00 45.00
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $8.0k 85.00 94.12
Ishares Us Energy Etf Common Stock (IYE) 0.0 $8.0k 375.00 21.33
Morgan Stanley Common Stock (MS) 0.0 $7.0k 136.00 51.47
Corteva Common Stock (CTVA) 0.0 $5.0k 170.00 29.41
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 0.0 $5.0k 115.00 43.48
Ross Stores Common Stock (ROST) 0.0 $5.0k 60.00 83.33
Ingersoll Rand Common Stock (IR) 0.0 $5.0k 186.00 26.88
Schlumberger Common Stock (SLB) 0.0 $5.0k 277.00 18.05
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $4.0k 100.00 40.00
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
Cdw Corp Common Stock (CDW) 0.0 $3.0k 30.00 100.00
Radius Health Common Stock 0.0 $3.0k 200.00 15.00
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
Hanesbrands Common Stock (HBI) 0.0 $2.0k 200.00 10.00
Capri Holdings Common Stock (CPRI) 0.0 $2.0k 100.00 20.00
American Airls Group Common Stock (AAL) 0.0 $2.0k 150.00 13.33
Blackrock Com Sbi Usd 0.001 International Exch. Traded Fds (BOE) 0.0 $2.0k 201.00 9.95
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $1.0k 80.00 12.50
Royal Dutch Shell Foreign Equities 0.0 $999.999000 39.00 25.64
Tanger Factory Common Stock (SKT) 0.0 $0 18.00 0.00
Tmobile Rights 07/27/2020 Warrants & Rights 0.0 $0 1.5k 0.00