Marcia E. Wade

Central Bank & Trust as of June 30, 2021

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 291 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 6.1 $38M 470k 79.83
Nvidia Corp Common Stock (NVDA) 4.2 $26M 33k 800.10
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 3.9 $24M 210k 115.33
Vanguard Msci Emerging Markets Etf International Exch. Traded Fds (VWO) 3.2 $20M 366k 54.31
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.1 $20M 46k 428.04
Apple Common Stock (AAPL) 2.8 $18M 128k 136.96
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.5 $16M 6.4k 2441.70
Adobe Systems Incorporated Common Stock (ADBE) 2.4 $15M 25k 585.65
Vanguard Index Fds Reit #986 Real Estate (VNQ) 2.2 $14M 136k 101.79
Amazon Common Stock (AMZN) 2.2 $14M 3.9k 3440.15
Microsoft Corp Common Stock (MSFT) 2.0 $13M 46k 270.88
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.9 $12M 152k 78.88
Applied Materials Common Stock (AMAT) 1.9 $12M 84k 142.40
S&p Global Common Stock (SPGI) 1.9 $12M 28k 410.44
Visa Inc Class A Common Stock (V) 1.8 $11M 47k 233.81
Intuit Common Stock (INTU) 1.7 $11M 22k 490.16
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.6 $10M 44k 229.37
United Rentals Common Stock (URI) 1.6 $9.6M 30k 319.02
Unitedhealth Group Common Stock (UNH) 1.5 $9.2M 23k 400.42
Comcast Corp New Cl A Common Stock (CMCSA) 1.4 $8.6M 150k 57.02
Vanguard Msci Euro Pacific Etf International Exch. Traded Fds (VEA) 1.4 $8.4M 163k 51.52
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.4 $8.4M 17k 491.00
Costco Wholesale Corp Common Stock (COST) 1.3 $8.2M 21k 395.64
Aecom Technology Corp Common Stock (ACM) 1.3 $8.2M 129k 63.31
D R Horton Common Stock (DHI) 1.3 $7.9M 87k 90.37
Dollar Gen Corp Common Stock (DG) 1.3 $7.8M 36k 216.39
Target Corp Common Stock (TGT) 1.2 $7.3M 30k 241.75
Intuitive Surgical Common Stock (ISRG) 1.2 $7.2M 7.8k 919.68
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.1 $7.0M 80k 88.05
Amgen Common Stock (AMGN) 1.1 $6.9M 28k 243.76
Progressive Corp Ohio Common Stock (PGR) 1.1 $6.6M 68k 98.21
Moodys Corp Common Stock (MCO) 1.1 $6.6M 18k 362.34
Fedex Corporation Common Stock (FDX) 1.0 $6.3M 21k 298.30
Activision Blizzard Common Stock 1.0 $5.9M 62k 95.44
Qualcomm Common Stock (QCOM) 1.0 $5.9M 42k 142.92
Stryker Corp Common Stock (SYK) 0.9 $5.8M 22k 259.73
Sherwin Williams Common Stock (SHW) 0.9 $5.7M 21k 272.45
Electronic Arts Common Stock (EA) 0.9 $5.6M 39k 143.83
Lam Research Corp Common Stock 0.9 $5.6M 8.6k 650.64
Caterpillar Common Stock (CAT) 0.9 $5.6M 26k 217.65
Hershey Company Common Stock (HSY) 0.9 $5.6M 32k 174.17
Union Pacific Corp Common Stock (UNP) 0.9 $5.5M 25k 219.93
Intercontinental Exchange Common Stock (ICE) 0.8 $5.2M 44k 118.71
T Rowe Price Group Common Stock (TROW) 0.8 $4.9M 25k 197.97
Honeywell Intl Common Stock (HON) 0.8 $4.8M 22k 219.34
Select Sector Financial Common Stock (XLF) 0.8 $4.7M 128k 36.68
Dick's Sporting Goods Common Stock (DKS) 0.7 $4.6M 46k 100.19
Select Sector Comm Services Common Stock (XLC) 0.7 $4.4M 54k 80.97
Nucor Corp Common Stock (NUE) 0.7 $4.1M 43k 95.93
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.6 $3.9M 73k 54.38
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.6 $3.9M 53k 74.15
Facebook Common Stock (META) 0.6 $3.8M 11k 347.69
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.5M 13k 268.74
Morgan Stanley Common Stock (MS) 0.6 $3.5M 38k 91.68
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.5 $3.3M 29k 112.97
Zoetis Common Stock (ZTS) 0.5 $3.0M 16k 186.36
Select Sector Cons Disc Common Stock (XLY) 0.5 $3.0M 17k 178.52
Masco Corporation Common Stock (MAS) 0.4 $2.7M 46k 58.89
Biogen Common Stock (BIIB) 0.4 $2.7M 7.8k 346.31
Valero Energy Corp Common Stock (VLO) 0.4 $2.5M 32k 78.07
Starbucks Corporation Common Stock (SBUX) 0.4 $2.4M 21k 111.81
Disney Common Stock (DIS) 0.4 $2.3M 13k 175.73
Procter And Gamble Common Stock (PG) 0.4 $2.3M 17k 134.96
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.4 $2.2M 5.1k 429.84
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.4 $2.2M 31k 69.98
Xcel Energy Common Stock (XEL) 0.3 $2.1M 32k 65.88
Texas Instruments Common Stock (TXN) 0.3 $2.1M 11k 192.29
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.3 $2.1M 16k 125.96
Humana Common Stock (HUM) 0.3 $2.0M 4.5k 442.68
Home Depot Common Stock (HD) 0.3 $1.9M 5.9k 318.79
Sector Spdr Industrials Common Stock (XLI) 0.3 $1.7M 17k 102.41
Tjx Cos Common Stock (TJX) 0.3 $1.7M 25k 67.42
Netflix Common Stock (NFLX) 0.3 $1.7M 3.2k 528.25
Lowes Cos Common Stock (LOW) 0.3 $1.7M 8.6k 193.95
Allstate Corp Common Stock (ALL) 0.3 $1.6M 12k 130.41
Tractor Supply Common Stock (TSCO) 0.3 $1.6M 8.6k 186.05
United Parcel Service Common Stock (UPS) 0.3 $1.6M 7.7k 207.91
Salesforce.com Common Stock (CRM) 0.2 $1.5M 6.1k 244.29
J P Morgan Chase & Co Common Stock (JPM) 0.2 $1.4M 9.1k 155.54
Charles Schwab Corp Common Stock (SCHW) 0.2 $1.4M 19k 72.81
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.3M 2.4k 558.34
Servicenow Common Stock (NOW) 0.2 $1.3M 2.4k 549.64
Oracle Corporation Common Stock (ORCL) 0.2 $1.3M 16k 77.84
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.2M 2.5k 504.27
Intel Corp Common Stock (INTC) 0.2 $1.2M 22k 56.14
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.2M 18k 66.80
Merck & Co Common Stock (MRK) 0.2 $1.1M 15k 77.77
Hologic Incorporated Common Stock (HOLX) 0.2 $1.1M 17k 66.72
Johnson & Johnson Common Stock (JNJ) 0.2 $1.1M 6.7k 164.77
Sector Spdr Utilities Common Stock (XLU) 0.2 $1.1M 17k 63.22
Phillips 66 Common Stock (PSX) 0.2 $1.1M 12k 85.77
Fiserv Inc Usd 0.01 Common Stock (FI) 0.2 $1.1M 9.8k 106.90
Square Inc Class A Common Stock (XYZ) 0.2 $1.0M 4.2k 243.87
Ameren Corp Common Stock (AEE) 0.2 $936k 12k 80.05
Tesla Common Stock (TSLA) 0.1 $884k 1.3k 680.00
T Mobile Us Common Stock (TMUS) 0.1 $853k 5.9k 144.85
Emergent Bio Solutions Common Stock (EBS) 0.1 $843k 13k 63.00
Illinois Tool Works Common Stock (ITW) 0.1 $843k 3.8k 223.61
Cintas Corp Common Stock (CTAS) 0.1 $840k 2.2k 381.82
Kroger Common Stock (KR) 0.1 $838k 22k 38.32
Deere & Co Common Stock (DE) 0.1 $834k 2.4k 352.49
Pfizer Common Stock (PFE) 0.1 $799k 20k 39.14
Svb Finl Group Common Stock (SIVBQ) 0.1 $787k 1.4k 556.58
Northrop Grumman Corp Common Stock (NOC) 0.1 $784k 2.2k 363.52
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $778k 2.0k 393.72
Cboe Global Markets Common Stock (CBOE) 0.1 $772k 6.5k 119.01
Cummins Common Stock (CMI) 0.1 $755k 3.1k 243.94
Nextera Energy Common Stock (NEE) 0.1 $718k 9.8k 73.33
Eog Res Common Stock (EOG) 0.1 $713k 8.5k 83.41
Fastenal Common Stock (FAST) 0.1 $637k 12k 52.03
Lilly Eli & Co Common Stock (LLY) 0.1 $631k 2.8k 229.45
Chevron Corporation Common Stock (CVX) 0.1 $625k 6.0k 104.66
American Express Common Stock (AXP) 0.1 $608k 3.7k 165.26
Eqt Corp Common Stock (EQT) 0.1 $598k 27k 22.24
Cisco Systems Common Stock (CSCO) 0.1 $593k 11k 52.97
Wal-mart Stores Common Stock (WMT) 0.1 $572k 4.1k 140.92
Waste Management Common Stock (WM) 0.1 $543k 3.9k 140.06
Autodesk Common Stock (ADSK) 0.1 $541k 1.9k 291.64
Leidos Holdings Common Stock (LDOS) 0.1 $532k 5.3k 101.03
Pepsico Common Stock (PEP) 0.1 $518k 3.5k 148.12
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $516k 6.5k 79.27
Nike Inc Cl B Common Stock (NKE) 0.1 $505k 3.3k 154.53
Monster Beverage Corp Common Stock (MNST) 0.1 $503k 5.5k 91.32
Becton Dickinson & Co Common Stock (BDX) 0.1 $498k 2.0k 243.16
Sector Spdr Basic Materials Common Stock (XLB) 0.1 $478k 5.8k 82.24
Walgreens Boots Alliance Common Stock 0.1 $458k 8.7k 52.58
Mcdonalds Corp Common Stock (MCD) 0.1 $457k 2.0k 230.81
Coca Cola Common Stock (KO) 0.1 $456k 8.4k 54.14
Discover Financial Services Common Stock 0.1 $440k 3.7k 118.22
Exxon Mobil Corp Common Stock (XOM) 0.1 $440k 7.0k 63.13
Advanced Micro Devices Common Stock (AMD) 0.1 $431k 4.6k 93.96
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $401k 160.00 2506.25
At&t Common Stock (T) 0.1 $396k 14k 28.78
Paypal Hldgings Common Stock (PYPL) 0.1 $373k 1.3k 291.63
Broadcom Common Stock (AVGO) 0.1 $368k 772.00 476.68
Anthem Common Stock (ELV) 0.1 $362k 949.00 381.45
Sector Spdr Tr Energy Common Stock (XLE) 0.1 $362k 6.7k 53.90
Philip Morris Intl Common Stock (PM) 0.1 $359k 3.6k 99.16
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $336k 2.5k 136.53
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.1 $321k 3.5k 92.56
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.1 $318k 3.9k 82.40
Blackrock Common Stock 0.0 $306k 350.00 874.29
Goldman Sachs Group Common Stock (GS) 0.0 $298k 784.00 380.10
Spdr Nuveen Bloomberg Barclays Fixed Income/tax-exempt Etf (SHM) 0.0 $297k 6.0k 49.50
Lockheed Martin Corp Common Stock (LMT) 0.0 $294k 777.00 378.38
Marketaxess Holdings Common Stock (MKTX) 0.0 $274k 591.00 463.62
Community Trust Bank Common Stock (CTBI) 0.0 $274k 6.8k 40.42
Ppg Inds Common Stock (PPG) 0.0 $268k 1.6k 169.62
Pnc Financial Services Group Common Stock (PNC) 0.0 $266k 1.3k 200.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $262k 1.3k 201.69
Verizon Communications Inc Usd Common Stock (VZ) 0.0 $259k 4.6k 56.04
Csx Corp Common Stock (CSX) 0.0 $255k 8.0k 32.08
Cvs Caremark Corp Common Stock (CVS) 0.0 $246k 2.9k 83.47
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $245k 3.3k 74.83
Duke Energy Corp Common Stock (DUK) 0.0 $236k 2.4k 98.91
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $236k 3.1k 75.50
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $232k 728.00 318.68
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $230k 1.7k 132.64
Skyworks Solutions Common Stock (SWKS) 0.0 $223k 1.2k 191.42
Medtronic Common Stock (MDT) 0.0 $221k 1.8k 124.09
American Electric Power Common Stock (AEP) 0.0 $203k 2.4k 84.58
Boeing Common Stock (BA) 0.0 $196k 818.00 239.61
Emerson Elec Common Stock (EMR) 0.0 $195k 2.0k 96.11
Mckesson Hboc Common Stock (MCK) 0.0 $195k 1.0k 190.99
Matador Res Common Stock (MTDR) 0.0 $182k 5.1k 36.04
International Business Machs Common Stock (IBM) 0.0 $177k 1.2k 146.77
Danaher Corp Del Common Stock (DHR) 0.0 $172k 642.00 267.91
Kla-tencor Corporation Common Stock (KLAC) 0.0 $171k 527.00 324.48
Dominion Res Inc Va Common Stock (D) 0.0 $169k 2.3k 73.57
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $168k 753.00 223.11
Astrazeneca Foreign Equities (AZN) 0.0 $165k 2.8k 60.00
Packaging Corp Amer Common Stock (PKG) 0.0 $160k 1.2k 135.14
Ishares Gold Tr Precious Metals (IAU) 0.0 $160k 4.8k 33.68
Accenture Common Stock (ACN) 0.0 $152k 515.00 295.15
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $151k 645.00 234.11
Altria Group Common Stock (MO) 0.0 $151k 3.2k 47.75
Zoom Video Communications Common Stock (ZM) 0.0 $146k 377.00 387.27
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $146k 526.00 277.57
General Electric Common Stock 0.0 $142k 11k 13.42
Martin Marietta Matls Common Stock (MLM) 0.0 $139k 395.00 351.90
Discovery Communicationsl Inc Cl A Common Stock 0.0 $137k 4.5k 30.67
Lennar Corp Common Stock (LEN) 0.0 $137k 1.4k 99.42
Archer Daniels Midland Common Stock (ADM) 0.0 $135k 2.2k 60.78
Paychex Common Stock (PAYX) 0.0 $134k 1.3k 107.11
Us Bancorp Del Common Stock (USB) 0.0 $134k 2.4k 56.80
Cigna Corp Common Stock (CI) 0.0 $130k 549.00 236.79
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $116k 1.0k 112.29
Dupont De Nemours Common Stock (DD) 0.0 $102k 1.3k 77.33
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $98k 1.6k 61.25
Halliburton Company Common Stock (HAL) 0.0 $95k 4.1k 23.00
General Dynamics Corp Common Stock (GD) 0.0 $94k 500.00 188.00
Southern Company Common Stock (SO) 0.0 $87k 1.4k 60.75
Linde Plc Eur Common Stock 0.0 $87k 300.00 290.00
Shopify Common Stock (SHOP) 0.0 $85k 58.00 1465.52
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $85k 6.0k 14.07
3M Common Stock (MMM) 0.0 $84k 425.00 197.65
Dow Common Stock (DOW) 0.0 $83k 1.3k 62.93
Micron Technology Common Stock (MU) 0.0 $83k 972.00 85.39
Colgate Palmolive Common Stock (CL) 0.0 $81k 1.0k 81.00
Ishares Msci Eurozone Etf Common Stock (EZU) 0.0 $75k 1.5k 49.34
Xilinx Common Stock 0.0 $73k 506.00 144.27
Abbott Laboratories Common Stock (ABT) 0.0 $72k 617.00 116.69
Live Oak Bancshares Common Stock (LOB) 0.0 $69k 1.2k 58.82
Wesbanco Common Stock (WSBC) 0.0 $67k 1.9k 35.43
Parker Hannifin Corp Common Stock (PH) 0.0 $66k 214.00 308.41
Ameriprise Financial Common Stock (AMP) 0.0 $65k 260.00 250.00
Hca Healthcare Common Stock (HCA) 0.0 $61k 296.00 206.08
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $61k 7.2k 8.50
Kimberly-clark Corp Common Stock (KMB) 0.0 $60k 447.00 134.23
Occidental Petroleum Corp Common Stock (OXY) 0.0 $58k 1.9k 31.10
Best Buy Company Common Stock (BBY) 0.0 $58k 505.00 114.85
Ishares In Msci Canada Index Fund Common Stock (EWC) 0.0 $58k 1.6k 37.06
Truist Financial Corporation Common Stock (TFC) 0.0 $52k 945.00 55.03
Travelers Cos Common Stock (TRV) 0.0 $51k 340.00 150.00
Marvell Technology Common Stock (MRVL) 0.0 $50k 861.00 58.07
Raytheon Technologies Corp Common Stock (RTX) 0.0 $49k 574.00 85.37
Kraft Heinz Common Stock (KHC) 0.0 $49k 1.2k 40.73
Markel Corporation Common Stock (MKL) 0.0 $47k 40.00 1175.00
Microchip Technology Common Stock (MCHP) 0.0 $46k 307.00 149.84
Alibaba Common Stock (BABA) 0.0 $45k 200.00 225.00
Sysco Corp Common Stock (SYY) 0.0 $44k 571.00 77.06
Thomson Reuters Corp Foreign Equities 0.0 $44k 440.00 100.00
Patrick Industries Common Stock (PATK) 0.0 $44k 597.00 73.70
Amdocs Common Stock (DOX) 0.0 $43k 550.00 78.18
Mondelez International Common Stock (MDLZ) 0.0 $43k 695.00 61.80
Hill Rom Hldgs Common Stock 0.0 $41k 360.00 113.89
Ecolab Common Stock (ECL) 0.0 $41k 200.00 205.00
Edwards Life Sciences Corp Common Stock (EW) 0.0 $41k 392.00 104.59
Bp Amoco P L C Common Stock (BP) 0.0 $41k 1.5k 26.57
Automatic Data Processing Common Stock (ADP) 0.0 $40k 200.00 200.00
Bankamerica Corp Common Stock (BAC) 0.0 $39k 940.00 41.49
Corning Incorporated Common Stock (GLW) 0.0 $39k 947.00 41.18
Mastercard Incorporate Common Stock (MA) 0.0 $38k 105.00 361.90
Rio Tinto Common Stock (RIO) 0.0 $36k 429.00 83.92
American Tower Corp Common Stock (AMT) 0.0 $36k 135.00 266.67
Booz Allen Hamilton Hldg Common Stock (BAH) 0.0 $33k 385.00 85.71
Workday Common Stock (WDAY) 0.0 $33k 140.00 235.71
Prudential Finl Common Stock (PRU) 0.0 $33k 320.00 103.12
Spdr Gold Tr Precious Metals (GLD) 0.0 $33k 200.00 165.00
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $32k 408.00 78.43
Ishares Barclays Tips Bond Fund Fixed Income/taxable Etf (TIP) 0.0 $32k 247.00 129.55
Chemed Corp Common Stock (CHE) 0.0 $31k 65.00 476.92
Organon & Co Common Stock (OGN) 0.0 $31k 1.0k 29.91
Analog Devices Common Stock (ADI) 0.0 $30k 172.00 174.42
Ares Capital Corporation Common Stock (ARCC) 0.0 $28k 1.4k 19.43
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $25k 390.00 64.10
Moderna Common Stock (MRNA) 0.0 $25k 105.00 238.10
Sirius Xm Hldgs Common Stock 0.0 $24k 3.7k 6.49
Wec Energy Group Common Stock (WEC) 0.0 $22k 250.00 88.00
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $22k 99.00 222.22
Icu Medial Common Stock (ICUI) 0.0 $21k 100.00 210.00
Stock Yds Bancorp Common Stock (SYBT) 0.0 $20k 385.00 51.95
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $20k 73.00 273.97
General Mills Common Stock (GIS) 0.0 $18k 300.00 60.00
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
Trimble Navigation Common Stock (TRMB) 0.0 $16k 200.00 80.00
Worthington Ind Common Stock (WOR) 0.0 $15k 250.00 60.00
State Street Corp Common Stock (STT) 0.0 $14k 174.00 80.46
Wells Fargo & Company Common Stock (WFC) 0.0 $14k 314.00 44.59
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $14k 85.00 164.71
Iqvia Holdings Common Stock (IQV) 0.0 $14k 58.00 241.38
Alliant Energy Corp Common Stock (LNT) 0.0 $14k 257.00 54.47
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $13k 52.00 250.00
Conocophillips Common Stock (COP) 0.0 $12k 201.00 59.70
Domino's Pizza Common Stock (DPZ) 0.0 $11k 23.00 478.26
Empower Common Stock 0.0 $10k 1.0k 10.00
Schlumberger Common Stock (SLB) 0.0 $9.0k 277.00 32.49
Ebay Common Stock (EBAY) 0.0 $9.0k 134.00 67.16
Royal Dutch Shell Foreign Equities 0.0 $9.0k 230.00 39.13
Danimer Scientific Common Stock (DNMR) 0.0 $8.0k 300.00 26.67
Baxter International Common Stock (BAX) 0.0 $8.0k 94.00 85.11
Ericksson Telephone Common Stock (ERIC) 0.0 $8.0k 640.00 12.50
Corteva Common Stock (CTVA) 0.0 $8.0k 170.00 47.06
Campbell Soup Common Stock (CPB) 0.0 $8.0k 171.00 46.78
Verint Systems Common Stock (VRNT) 0.0 $7.0k 155.00 45.16
Appharvest Common Stock 0.0 $7.0k 428.00 16.36
Novartis A G Foreign Equities (NVS) 0.0 $6.0k 70.00 85.71
Capri Holdings Common Stock (CPRI) 0.0 $6.0k 100.00 60.00
Cdw Corp Common Stock (CDW) 0.0 $5.0k 30.00 166.67
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $5.0k 100.00 50.00
American Intl Group Common Stock (AIG) 0.0 $5.0k 100.00 50.00
Poseida Therapeutics Common Stock (PSTX) 0.0 $5.0k 453.00 11.04
Cognyte Software Common Stock (CGNT) 0.0 $4.0k 155.00 25.81
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
Hanesbrands Common Stock (HBI) 0.0 $4.0k 200.00 20.00
Radius Health Common Stock 0.0 $4.0k 200.00 20.00
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 0.0 $3.0k 50.00 60.00
American Airls Group Common Stock (AAL) 0.0 $3.0k 150.00 20.00
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $3.0k 225.00 13.33