Marcia E. Wade

Central Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 300 positions in its portfolio as reported in the September 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) 6.0 $36M 464k 78.29
Nvidia Corp Common Stock (NVDA) 4.2 $26M 124k 207.16
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 3.4 $21M 183k 114.83
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.2 $20M 45k 429.14
Vanguard Msci Emerging Markets Etf International Exch. Traded Fds (VWO) 3.0 $18M 363k 50.00
Apple Common Stock (AAPL) 2.9 $18M 124k 141.50
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.8 $17M 6.3k 2673.51
Vanguard Index Fds Reit #986 Real Estate (VNQ) 2.4 $15M 144k 101.78
Adobe Systems Incorporated Common Stock (ADBE) 2.4 $15M 25k 575.72
Microsoft Corp Common Stock (MSFT) 2.2 $13M 47k 281.90
Amazon Common Stock (AMZN) 2.1 $13M 3.9k 3285.06
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 2.0 $12M 153k 78.01
S&p Global Common Stock (SPGI) 2.0 $12M 28k 424.88
Intuit Common Stock (INTU) 1.9 $12M 22k 539.48
Applied Materials Common Stock (AMAT) 1.8 $11M 86k 128.73
United Rentals Common Stock (URI) 1.7 $10M 30k 350.93
Visa Inc Class A Common Stock (V) 1.6 $10M 45k 222.75
Costco Wholesale Corp Common Stock (COST) 1.5 $9.4M 21k 449.34
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.5 $9.4M 43k 218.75
Unitedhealth Group Common Stock (UNH) 1.5 $9.1M 23k 390.73
Comcast Corp New Cl A Common Stock (CMCSA) 1.4 $8.4M 150k 55.93
Aecom Technology Corp Common Stock (ACM) 1.4 $8.2M 130k 63.15
Vanguard Msci Euro Pacific Etf International Exch. Traded Fds (VEA) 1.3 $8.2M 163k 50.49
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.3 $8.2M 17k 480.89
Intuitive Surgical Common Stock (ISRG) 1.3 $7.9M 8.0k 994.12
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.2 $7.4M 85k 87.49
Target Corp Common Stock (TGT) 1.2 $7.3M 32k 228.78
D R Horton Common Stock (DHI) 1.2 $7.3M 87k 83.97
Dollar Gen Corp Common Stock (DG) 1.2 $7.2M 34k 212.12
Square Inc Class A Common Stock (SQ) 1.1 $6.9M 29k 239.83
Moodys Corp Common Stock (MCO) 1.1 $6.4M 18k 355.09
Amgen Common Stock (AMGN) 1.0 $6.3M 29k 212.65
Catalent Common Stock (CTLT) 1.0 $6.0M 45k 133.07
Sherwin Williams Common Stock (SHW) 1.0 $6.0M 21k 279.69
Blackstone Common Stock (BX) 1.0 $6.0M 51k 116.34
Stryker Corp Common Stock (SYK) 1.0 $5.9M 22k 263.73
Morgan Stanley Common Stock (MS) 1.0 $5.9M 60k 97.31
Electronic Arts Common Stock (EA) 0.9 $5.6M 39k 142.26
Dick's Sporting Goods Common Stock (DKS) 0.9 $5.6M 47k 119.76
Hershey Company Common Stock (HSY) 0.9 $5.4M 32k 169.26
Qualcomm Common Stock (QCOM) 0.9 $5.3M 41k 128.98
T Rowe Price Group Common Stock (TROW) 0.8 $5.1M 26k 196.70
Lam Research Corp Common Stock (LRCX) 0.8 $5.1M 9.0k 569.10
Progressive Corp Ohio Common Stock (PGR) 0.8 $5.1M 56k 90.38
Nucor Corp Common Stock (NUE) 0.8 $4.8M 48k 98.50
Union Pacific Corp Common Stock (UNP) 0.8 $4.7M 24k 196.02
Facebook Common Stock (META) 0.7 $4.3M 13k 339.37
Zoetis Common Stock (ZTS) 0.7 $4.2M 22k 194.12
Caterpillar Common Stock (CAT) 0.7 $4.1M 22k 191.97
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.6 $3.9M 52k 74.39
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.6 $3.8M 71k 54.06
Honeywell Intl Common Stock (HON) 0.6 $3.4M 16k 212.30
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.4M 13k 263.03
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.5 $3.2M 29k 109.20
Select Sector Financial Common Stock (XLF) 0.4 $2.7M 72k 37.51
Starbucks Corporation Common Stock (SBUX) 0.4 $2.7M 24k 110.33
Fedex Corporation Common Stock (FDX) 0.4 $2.6M 12k 219.27
Masco Corporation Common Stock (MAS) 0.4 $2.5M 46k 55.55
Procter And Gamble Common Stock (PG) 0.4 $2.3M 17k 139.78
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.4 $2.2M 5.1k 430.90
Williams Cos Common Stock (WMB) 0.3 $2.1M 82k 25.93
Texas Instruments Common Stock (TXN) 0.3 $2.1M 11k 192.18
Biogen Common Stock (BIIB) 0.3 $2.1M 7.3k 282.95
Home Depot Common Stock (HD) 0.3 $2.0M 6.1k 328.30
Select Sector Comm Services Common Stock (XLC) 0.3 $2.0M 25k 80.09
Netflix Common Stock (NFLX) 0.3 $2.0M 3.2k 610.23
Kinder Morgan Inc De Common Stock (KMI) 0.3 $1.9M 113k 16.72
Xcel Energy Common Stock (XEL) 0.3 $1.9M 30k 62.51
Intercontinental Exchange Common Stock (ICE) 0.3 $1.9M 16k 114.79
Tractor Supply Common Stock (TSCO) 0.3 $1.7M 8.5k 202.61
Humana Common Stock (HUM) 0.3 $1.7M 4.4k 389.13
Lowes Cos Common Stock (LOW) 0.3 $1.7M 8.5k 202.89
Disney Common Stock (DIS) 0.3 $1.7M 9.9k 169.14
Salesforce.com Common Stock (CRM) 0.3 $1.6M 6.0k 271.20
Charles Schwab Corp Common Stock (SCHW) 0.3 $1.6M 22k 72.85
Allstate Corp Common Stock (ALL) 0.3 $1.6M 12k 127.27
Tjx Cos Common Stock (TJX) 0.3 $1.5M 23k 65.97
Activision Blizzard Common Stock 0.3 $1.5M 20k 77.38
J P Morgan Chase & Co Common Stock (JPM) 0.2 $1.5M 9.2k 163.74
United Parcel Service Common Stock (UPS) 0.2 $1.5M 8.2k 182.10
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.2 $1.5M 12k 127.26
Oracle Corporation Common Stock (ORCL) 0.2 $1.5M 17k 87.14
Servicenow Common Stock (NOW) 0.2 $1.4M 2.3k 622.17
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.4M 2.4k 571.43
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.4M 2.3k 605.02
Hologic Incorporated Common Stock (HOLX) 0.2 $1.3M 17k 73.82
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.2 $1.2M 18k 68.84
Merck & Co Common Stock (MRK) 0.2 $1.1M 15k 75.09
Intel Corp Common Stock (INTC) 0.2 $1.1M 21k 53.26
Fiserv Inc Usd 0.01 Common Stock (FI) 0.2 $1.1M 9.8k 108.52
Johnson & Johnson Common Stock (JNJ) 0.2 $1.0M 6.5k 161.50
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.0M 17k 59.17
Tesla Common Stock (TSLA) 0.2 $1.0M 1.3k 775.38
Svb Finl Group Common Stock (SIVBQ) 0.2 $944k 1.5k 646.58
Ameren Corp Common Stock (AEE) 0.2 $928k 12k 80.97
Pfizer Common Stock (PFE) 0.1 $888k 21k 43.01
Kroger Common Stock (KR) 0.1 $860k 21k 40.41
Cintas Corp Common Stock (CTAS) 0.1 $857k 2.3k 380.72
Cboe Global Markets Common Stock (CBOE) 0.1 $809k 6.5k 123.93
Deere & Co Common Stock (DE) 0.1 $809k 2.4k 334.99
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $779k 2.0k 394.23
Illinois Tool Works Common Stock (ITW) 0.1 $777k 3.8k 206.65
Northrop Grumman Corp Common Stock (NOC) 0.1 $775k 2.2k 359.95
Nextera Energy Common Stock (NEE) 0.1 $736k 9.4k 78.50
Cummins Common Stock (CMI) 0.1 $692k 3.1k 224.46
Select Sector Cons Disc Common Stock (XLY) 0.1 $690k 3.8k 179.41
Fastenal Common Stock (FAST) 0.1 $638k 12k 51.65
Chevron Corporation Common Stock (CVX) 0.1 $611k 6.0k 101.48
Wal-mart Stores Common Stock (WMT) 0.1 $607k 4.4k 139.28
Lilly Eli & Co Common Stock (LLY) 0.1 $605k 2.6k 231.00
Cisco Systems Common Stock (CSCO) 0.1 $602k 11k 54.42
T Mobile Us Common Stock (TMUS) 0.1 $580k 4.5k 127.70
Sector Spdr Industrials Common Stock (XLI) 0.1 $564k 5.8k 97.87
American Express Common Stock (AXP) 0.1 $550k 3.3k 167.43
Eqt Corp Common Stock (EQT) 0.1 $550k 27k 20.46
Autodesk Common Stock (ADSK) 0.1 $529k 1.9k 285.18
Pepsico Common Stock (PEP) 0.1 $519k 3.4k 150.51
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $509k 6.5k 78.20
Eog Res Common Stock (EOG) 0.1 $502k 6.3k 80.22
Sector Spdr Utilities Common Stock (XLU) 0.1 $493k 7.7k 63.92
Monster Beverage Corp Common Stock (MNST) 0.1 $490k 5.5k 88.85
Mcdonalds Corp Common Stock (MCD) 0.1 $477k 2.0k 240.91
Nike Inc Cl B Common Stock (NKE) 0.1 $475k 3.3k 145.35
Becton Dickinson & Co Common Stock (BDX) 0.1 $459k 1.9k 245.59
Waste Management Common Stock (WM) 0.1 $457k 3.1k 149.35
Discover Financial Services Common Stock (DFS) 0.1 $457k 3.7k 122.78
Advanced Micro Devices Common Stock (AMD) 0.1 $446k 4.3k 102.93
Coca Cola Common Stock (KO) 0.1 $428k 8.1k 52.52
Anthem Common Stock (ELV) 0.1 $416k 1.1k 372.43
Broadcom Common Stock (AVGO) 0.1 $413k 852.00 484.74
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $413k 1.4k 300.15
Goldman Sachs Group Common Stock (GS) 0.1 $412k 1.1k 377.64
Exxon Mobil Corp Common Stock (XOM) 0.1 $410k 7.0k 58.82
Leidos Holdings Common Stock (LDOS) 0.1 $381k 4.0k 96.19
Walgreens Boots Alliance Common Stock (WBA) 0.1 $381k 8.1k 47.03
At&t Common Stock (T) 0.1 $369k 14k 26.99
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $364k 2.5k 147.91
Blackrock Common Stock (BLK) 0.1 $353k 421.00 838.48
Philip Morris Intl Common Stock (PM) 0.1 $343k 3.6k 94.81
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $338k 127.00 2661.42
Paypal Hldgings Common Stock (PYPL) 0.1 $338k 1.3k 260.40
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.1 $313k 3.9k 81.11
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.1 $307k 3.5k 88.52
Spdr Nuveen Bloomberg Barclays Fixed Income/tax-exempt Etf (SHM) 0.0 $296k 6.0k 49.33
Danaher Corp Del Common Stock (DHR) 0.0 $294k 965.00 304.66
Community Trust Bank Common Stock (CTBI) 0.0 $285k 6.8k 42.04
Pnc Financial Services Group Common Stock (PNC) 0.0 $266k 1.3k 200.00
Cvs Caremark Corp Common Stock (CVS) 0.0 $250k 2.9k 84.83
Csx Corp Common Stock (CSX) 0.0 $245k 8.3k 29.70
Mckesson Hboc Common Stock (MCK) 0.0 $245k 1.2k 199.03
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $243k 3.3k 74.22
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $240k 1.3k 181.27
Duke Energy Corp Common Stock (DUK) 0.0 $233k 2.4k 97.65
Ppg Inds Common Stock (PPG) 0.0 $226k 1.6k 143.04
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $225k 1.7k 129.76
Skyworks Solutions Common Stock (SWKS) 0.0 $225k 1.4k 164.71
Medtronic Common Stock (MDT) 0.0 $223k 1.8k 125.21
Lockheed Martin Corp Common Stock (LMT) 0.0 $199k 577.00 344.89
American Electric Power Common Stock (AEP) 0.0 $195k 2.4k 81.25
Matador Res Common Stock (MTDR) 0.0 $192k 5.1k 38.02
Kla-tencor Corporation Common Stock (KLAC) 0.0 $186k 556.00 334.53
Emerson Elec Common Stock (EMR) 0.0 $185k 2.0k 94.44
Verizon Communications Inc Usd Common Stock (VZ) 0.0 $181k 3.4k 53.98
Lennar Corp Common Stock (LEN) 0.0 $179k 1.9k 93.47
Boeing Common Stock (BA) 0.0 $173k 788.00 219.54
Astrazeneca Foreign Equities (AZN) 0.0 $170k 2.8k 59.99
International Business Machs Common Stock (IBM) 0.0 $168k 1.2k 139.30
Accenture Common Stock (ACN) 0.0 $165k 515.00 320.39
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $163k 736.00 221.47
Dominion Res Inc Va Common Stock (D) 0.0 $160k 2.2k 72.99
Marketaxess Holdings Common Stock (MKTX) 0.0 $158k 376.00 420.21
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $150k 711.00 210.97
Packaging Corp Amer Common Stock (PKG) 0.0 $147k 1.1k 137.77
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $144k 526.00 273.76
Altria Group Common Stock (MO) 0.0 $143k 3.2k 45.40
Valero Energy Corp Common Stock (VLO) 0.0 $141k 2.0k 70.50
Paychex Common Stock (PAYX) 0.0 $141k 1.3k 112.71
Us Bancorp Del Common Stock (USB) 0.0 $140k 2.4k 59.35
General Electric Common Stock (GE) 0.0 $136k 1.3k 102.86
Martin Marietta Matls Common Stock (MLM) 0.0 $135k 395.00 341.77
Archer Daniels Midland Common Stock (ADM) 0.0 $133k 2.2k 59.88
Iqvia Holdings Common Stock (IQV) 0.0 $127k 532.00 238.72
Phillips 66 Common Stock (PSX) 0.0 $124k 1.8k 69.82
Parsons Corp Common Stock (PSN) 0.0 $121k 3.6k 33.63
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $115k 1.5k 75.21
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $111k 1.0k 107.45
General Dynamics Corp Common Stock (GD) 0.0 $98k 500.00 196.00
Ishares Gold Tr Precious Metals (IAU) 0.0 $97k 2.9k 33.23
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $93k 1.6k 58.12
Dupont De Nemours Common Stock (DD) 0.0 $90k 1.3k 68.23
Southern Company Common Stock (SO) 0.0 $89k 1.4k 62.15
Halliburton Company Common Stock (HAL) 0.0 $89k 4.1k 21.54
Linde Plc Eur Common Stock 0.0 $88k 300.00 293.33
Sector Spdr Tr Energy Common Stock (XLE) 0.0 $87k 1.7k 52.16
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $83k 6.0k 13.74
Abbott Laboratories Common Stock (ABT) 0.0 $80k 673.00 118.87
Discovery Communicationsl Inc Cl A Common Stock 0.0 $80k 3.2k 25.36
Shopify Common Stock (SHOP) 0.0 $79k 58.00 1362.07
Colgate Palmolive Common Stock (CL) 0.0 $76k 1.0k 76.00
Dow Common Stock (DOW) 0.0 $76k 1.3k 57.62
3M Common Stock (MMM) 0.0 $75k 425.00 176.47
Live Oak Bancshares Common Stock (LOB) 0.0 $75k 1.2k 63.94
Ishares Msci Eurozone Etf Common Stock (EZU) 0.0 $73k 1.5k 48.03
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $73k 7.2k 10.17
Zoom Video Communications Common Stock (ZM) 0.0 $72k 277.00 259.93
Cigna Corp Common Stock (CI) 0.0 $72k 360.00 200.00
Hca Healthcare Common Stock (HCA) 0.0 $72k 296.00 243.24
Micron Technology Common Stock (MU) 0.0 $69k 972.00 70.99
Ameriprise Financial Common Stock (AMP) 0.0 $69k 260.00 265.38
Xilinx Common Stock 0.0 $66k 439.00 150.34
Wesbanco Common Stock (WSBC) 0.0 $64k 1.9k 33.84
Emergent Bio Solutions Common Stock (EBS) 0.0 $64k 1.3k 49.81
Parker Hannifin Corp Common Stock (PH) 0.0 $60k 214.00 280.37
Kimberly-clark Corp Common Stock (KMB) 0.0 $59k 447.00 131.99
Truist Financial Corporation Common Stock (TFC) 0.0 $55k 945.00 58.20
Hill Rom Hldgs Common Stock 0.0 $54k 360.00 150.00
Best Buy Company Common Stock (BBY) 0.0 $53k 505.00 104.95
Occidental Petroleum Corp Common Stock (OXY) 0.0 $53k 1.8k 29.44
Marvell Technology Common Stock (MRVL) 0.0 $52k 861.00 60.39
Travelers Cos Common Stock (TRV) 0.0 $52k 340.00 152.94
Enovix Corp Common Stock (ENVX) 0.0 $51k 2.7k 18.82
Raytheon Technologies Corp Common Stock (RTX) 0.0 $49k 574.00 85.37
Thomson Reuters Corp Foreign Equities 0.0 $49k 440.00 111.36
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 0.0 $48k 958.00 50.10
Markel Corporation Common Stock (MKL) 0.0 $48k 40.00 1200.00
Doximity Common Stock (DOCS) 0.0 $48k 600.00 80.00
Microchip Technology Common Stock (MCHP) 0.0 $47k 307.00 153.09
Edwards Life Sciences Corp Common Stock (EW) 0.0 $44k 392.00 112.24
Kraft Heinz Common Stock (KHC) 0.0 $44k 1.2k 36.58
Ecolab Common Stock (ECL) 0.0 $42k 200.00 210.00
Bp Amoco P L C Common Stock (BP) 0.0 $42k 1.5k 27.22
Alcoa Upstream Corp Common Stock (AA) 0.0 $42k 864.00 48.61
Mondelez International Common Stock (MDLZ) 0.0 $40k 695.00 58.05
Bankamerica Corp Common Stock (BAC) 0.0 $40k 940.00 42.55
Moderna Common Stock (MRNA) 0.0 $40k 105.00 380.95
Automatic Data Processing Common Stock (ADP) 0.0 $40k 200.00 200.00
Sysco Corp Common Stock (SYY) 0.0 $39k 497.00 78.47
Mastercard Incorporate Common Stock (MA) 0.0 $37k 105.00 352.38
American Tower Corp Common Stock (AMT) 0.0 $36k 135.00 266.67
Corning Incorporated Common Stock (GLW) 0.0 $35k 947.00 36.96
Prudential Finl Common Stock (PRU) 0.0 $34k 320.00 106.25
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
Inari Med Common Stock (NARI) 0.0 $32k 400.00 80.00
Alibaba Common Stock (BABA) 0.0 $30k 200.00 150.00
Rio Tinto Common Stock (RIO) 0.0 $29k 429.00 67.60
Analog Devices Common Stock (ADI) 0.0 $29k 172.00 168.60
Ares Capital Corporation Common Stock (ARCC) 0.0 $29k 1.4k 20.12
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $27k 390.00 69.23
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $24k 300.00 80.00
Stock Yds Bancorp Common Stock (SYBT) 0.0 $23k 385.00 59.74
Icu Medial Common Stock (ICUI) 0.0 $23k 100.00 230.00
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $23k 3.7k 6.22
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
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $20k 50.00 400.00
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
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
State Street Corp Common Stock (STT) 0.0 $15k 174.00 86.21
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $14k 85.00 164.71
Alliant Energy Corp Common Stock (LNT) 0.0 $14k 257.00 54.47
Conocophillips Common Stock (COP) 0.0 $14k 201.00 69.65
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $13k 52.00 250.00
Worthington Ind Common Stock (WOR) 0.0 $13k 250.00 52.00
Appharvest Common Stock 0.0 $13k 1.9k 6.74
Holley Common Stock (HLLY) 0.0 $12k 1.0k 12.00
Domino's Pizza Common Stock (DPZ) 0.0 $11k 23.00 478.26
Royal Dutch Shell Foreign Equities 0.0 $10k 230.00 43.48
Contrafect Corp Common Stock 0.0 $10k 2.5k 4.00
Ebay Common Stock (EBAY) 0.0 $9.0k 134.00 67.16
Schlumberger Common Stock (SLB) 0.0 $8.0k 277.00 28.88
Baxter International Common Stock (BAX) 0.0 $8.0k 94.00 85.11
Wells Fargo & Company Common Stock (WFC) 0.0 $8.0k 165.00 48.48
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $8.0k 549.00 14.57
Corteva Common Stock (CTVA) 0.0 $7.0k 170.00 41.18
Campbell Soup Common Stock (CPB) 0.0 $7.0k 171.00 40.94
Verint Systems Common Stock (VRNT) 0.0 $7.0k 155.00 45.16
Ericksson Telephone Common Stock (ERIC) 0.0 $7.0k 640.00 10.94
Ncino Common Stock 0.0 $6.0k 81.00 74.07
Novartis A G Foreign Equities (NVS) 0.0 $6.0k 70.00 85.71
Danimer Scientific Common Stock (DNMR) 0.0 $5.0k 300.00 16.67
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
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $5.0k 50.00 100.00
Capri Holdings Common Stock (CPRI) 0.0 $5.0k 100.00 50.00
Canada Goose Holdings Common Stock (GOOS) 0.0 $5.0k 150.00 33.33
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $4.0k 70.00 57.14
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 $3.0k 200.00 15.00
American Airls Group Common Stock (AAL) 0.0 $3.0k 150.00 20.00
Cognyte Software Common Stock (CGNT) 0.0 $3.0k 155.00 19.35
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $3.0k 225.00 13.33
Poseida Therapeutics Common Stock (PSTX) 0.0 $3.0k 453.00 6.62
Radius Health Common Stock 0.0 $2.0k 200.00 10.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 28.00 35.71