Marcia E. Wade

Central Bank & Trust as of June 30, 2022

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 319 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Emerging Markets Etf International Exch. Traded Fds (VWO) 3.4 $17M 401k 41.65
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.4 $17M 44k 377.24
Nvidia Corp Common Stock (NVDA) 3.1 $15M 100k 151.58
Apple Common Stock (AAPL) 2.9 $15M 106k 136.71
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 2.8 $14M 134k 101.68
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.7 $13M 6.1k 2179.17
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 2.6 $13M 173k 73.61
Microsoft Corp Common Stock (MSFT) 2.4 $12M 46k 256.81
Unitedhealth Group Common Stock (UNH) 2.3 $11M 22k 513.61
Autozone Common Stock (AZO) 2.0 $9.9M 4.6k 2149.14
Costco Wholesale Corp Common Stock (COST) 2.0 $9.9M 21k 479.27
Adobe Systems Incorporated Common Stock (ADBE) 1.8 $9.0M 25k 366.04
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.8 $8.9M 22k 413.46
S&p Global Common Stock (SPGI) 1.8 $8.8M 26k 337.04
Amazon Common Stock (AMZN) 1.8 $8.7M 82k 106.20
Vanguard Index Fds Reit #986 Real Estate (VNQ) 1.8 $8.6M 95k 91.11
Aecom Technology Corp Common Stock (ACM) 1.7 $8.2M 126k 65.22
Intuit Common Stock (INTU) 1.6 $7.9M 20k 385.42
Visa Inc Class A Common Stock (V) 1.6 $7.8M 39k 196.88
Vanguard Ftse Developed Markets Etf International Exch. Traded Fds (VEA) 1.5 $7.4M 181k 40.79
United Rentals Common Stock (URI) 1.4 $7.1M 29k 242.92
Amgen Common Stock (AMGN) 1.4 $7.0M 29k 243.28
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.4 $7.0M 41k 169.35
Hershey Company Common Stock (HSY) 1.4 $6.9M 32k 215.16
Dollar Gen Corp Common Stock (DG) 1.4 $6.7M 28k 245.45
Applied Materials Common Stock (AMAT) 1.3 $6.1M 68k 90.98
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $5.7M 146k 39.23
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.2 $5.7M 91k 62.49
Qualcomm Common Stock (QCOM) 1.1 $5.6M 44k 127.74
Nucor Corp Common Stock (NUE) 1.1 $5.5M 53k 104.41
Union Pacific Corp Common Stock (UNP) 1.1 $5.5M 26k 213.28
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 1.1 $5.5M 89k 61.29
Valero Energy Corp Common Stock (VLO) 1.1 $5.4M 51k 106.28
Blackstone Common Stock (BX) 1.1 $5.4M 59k 91.24
Moodys Corp Common Stock (MCO) 1.1 $5.3M 20k 271.98
D R Horton Common Stock (DHI) 1.1 $5.2M 79k 66.20
Electronic Arts Common Stock (EA) 1.1 $5.2M 43k 121.66
Intuitive Surgical Common Stock (ISRG) 1.0 $5.0M 25k 200.72
Target Corp Common Stock (TGT) 1.0 $4.9M 35k 141.22
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB) 0.9 $4.5M 53k 85.31
Baker Hughes Company Common Stock (BKR) 0.9 $4.5M 154k 28.86
Csx Corp Common Stock (CSX) 0.9 $4.4M 152k 29.05
Devon Energy Corporation Common Stock (DVN) 0.9 $4.3M 77k 55.11
Lam Research Corp Common Stock 0.8 $4.2M 9.8k 426.11
Dick's Sporting Goods Common Stock (DKS) 0.8 $3.9M 52k 75.36
Stryker Corp Common Stock (SYK) 0.8 $3.7M 19k 198.93
Williams Cos Common Stock (WMB) 0.7 $3.6M 116k 31.20
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.7 $3.4M 37k 92.40
Zoetis Common Stock (ZTS) 0.7 $3.4M 20k 171.91
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.7 $3.3M 60k 54.58
Catalent Common Stock 0.6 $3.2M 30k 107.30
Caterpillar Common Stock (CAT) 0.6 $3.2M 18k 178.75
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.1M 14k 226.25
Kinder Morgan Inc De Common Stock (KMI) 0.6 $3.1M 184k 16.75
Procter And Gamble Common Stock (PG) 0.6 $2.8M 20k 143.78
Xcel Energy Common Stock (XEL) 0.4 $2.1M 30k 70.75
Select Sector Financial Common Stock (XLF) 0.4 $2.1M 67k 31.45
Humana Common Stock (HUM) 0.4 $2.0M 4.3k 468.13
Masco Corporation Common Stock (MAS) 0.4 $2.0M 40k 50.59
Meta Platforms Common Stock (META) 0.4 $2.0M 12k 161.25
Starbucks Corporation Common Stock (SBUX) 0.4 $1.8M 24k 76.40
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.4 $1.8M 4.9k 379.23
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.4 $1.7M 14k 128.26
Charles Schwab Corp Common Stock (SCHW) 0.4 $1.7M 27k 63.17
Sherwin Williams Common Stock (SHW) 0.3 $1.6M 7.3k 223.92
Texas Instruments Common Stock (TXN) 0.3 $1.6M 11k 153.66
Merck & Co Common Stock (MRK) 0.3 $1.6M 18k 91.15
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.5M 2.8k 543.17
Home Depot Common Stock (HD) 0.3 $1.5M 5.3k 274.19
Lowes Cos Common Stock (LOW) 0.3 $1.4M 8.3k 174.62
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.3 $1.4M 4.0k 347.00
Johnson & Johnson Common Stock (JNJ) 0.3 $1.4M 7.8k 177.46
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 0.3 $1.4M 34k 40.08
Mcdonalds Corp Common Stock (MCD) 0.3 $1.4M 5.5k 246.84
Danaher Corp Del Common Stock (DHR) 0.3 $1.3M 5.2k 253.54
United Parcel Service Common Stock (UPS) 0.3 $1.3M 7.0k 182.59
Honeywell Intl Common Stock (HON) 0.3 $1.3M 7.3k 173.79
Block Common Stock (XYZ) 0.2 $1.2M 20k 61.45
Sector Spdr Utilities Common Stock (XLU) 0.2 $1.2M 17k 70.14
Pfizer Common Stock (PFE) 0.2 $1.2M 23k 52.43
Tjx Cos Common Stock (TJX) 0.2 $1.2M 21k 55.86
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.1M 1.9k 590.96
Allstate Corp Common Stock (ALL) 0.2 $1.1M 9.0k 126.72
Intercontinental Exchange Common Stock (ICE) 0.2 $1.1M 12k 94.05
Lilly Eli & Co Common Stock (LLY) 0.2 $1.1M 3.3k 324.17
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.1M 14k 77.01
Ameren Corp Common Stock (AEE) 0.2 $1.0M 12k 90.37
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $1.0M 4.1k 254.62
Deere & Co Common Stock (DE) 0.2 $1.0M 3.4k 299.59
Select Sector Comm Services Common Stock (XLC) 0.2 $1.0M 19k 54.27
Oracle Corporation Common Stock (ORCL) 0.2 $1.0M 14k 69.85
J P Morgan Chase & Co Common Stock (JPM) 0.2 $999k 8.9k 112.58
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.2 $989k 14k 72.18
Tractor Supply Common Stock (TSCO) 0.2 $929k 4.8k 193.86
Eqt Corp Common Stock (EQT) 0.2 $925k 27k 34.41
Disney Common Stock (DIS) 0.2 $909k 9.6k 94.37
Eog Res Common Stock (EOG) 0.2 $891k 8.1k 110.38
Servicenow Common Stock (NOW) 0.2 $889k 1.9k 475.66
Tesla Common Stock (TSLA) 0.2 $867k 1.3k 673.66
Blackrock Common Stock 0.2 $865k 1.4k 608.73
Fiserv Inc Usd 0.01 Common Stock (FI) 0.2 $852k 9.6k 88.94
Salesforce.com Common Stock (CRM) 0.2 $848k 5.1k 165.01
Illinois Tool Works Common Stock (ITW) 0.2 $814k 4.5k 182.23
Morgan Stanley Common Stock (MS) 0.2 $774k 10k 76.08
Northrop Grumman Corp Common Stock (NOC) 0.2 $773k 1.6k 478.82
Hologic Incorporated Common Stock (HOLX) 0.2 $766k 11k 69.32
Biogen Common Stock (BIIB) 0.2 $760k 3.7k 203.81
Verizon Communications Inc Usd Common Stock (VZ) 0.2 $759k 15k 50.72
Kla-tencor Corporation Common Stock (KLAC) 0.2 $748k 2.3k 319.11
Coca Cola Common Stock (KO) 0.2 $747k 12k 62.90
Netflix Common Stock (NFLX) 0.1 $723k 4.1k 174.85
Cintas Corp Common Stock (CTAS) 0.1 $700k 1.9k 373.33
Exxon Mobil Corp Common Stock (XOM) 0.1 $695k 8.1k 85.70
Chevron Corporation Common Stock (CVX) 0.1 $678k 4.7k 144.69
Cboe Global Markets Common Stock (CBOE) 0.1 $674k 6.0k 113.11
Lockheed Martin Corp Common Stock (LMT) 0.1 $636k 1.5k 429.73
Air Products & Chemicals Common Stock (APD) 0.1 $627k 2.6k 240.60
Intel Corp Common Stock (INTC) 0.1 $626k 17k 37.42
Advanced Micro Devices Common Stock (AMD) 0.1 $606k 7.9k 76.48
Iq Hedge Multi-strategy Tracker Etf Multi Strategy (QAI) 0.1 $606k 21k 28.66
Goldman Sachs Group Common Stock (GS) 0.1 $601k 2.0k 296.94
Genuine Parts Common Stock (GPC) 0.1 $582k 4.4k 132.94
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $572k 8.9k 64.60
Medtronic Common Stock (MDT) 0.1 $563k 6.3k 89.74
Pepsico Common Stock (PEP) 0.1 $526k 3.2k 166.72
Broadcom Common Stock (AVGO) 0.1 $511k 1.1k 486.20
Wal-mart Stores Common Stock (WMT) 0.1 $510k 4.2k 121.54
Progressive Corp Ohio Common Stock (PGR) 0.1 $503k 4.3k 116.22
Nextera Energy Common Stock (NEE) 0.1 $468k 6.0k 77.43
Abbott Laboratories Common Stock (ABT) 0.1 $461k 4.2k 108.57
Cummins Common Stock (CMI) 0.1 $436k 2.3k 193.52
Kroger Common Stock (KR) 0.1 $435k 9.2k 47.28
Sector Spdr Tr Energy Common Stock (XLE) 0.1 $435k 6.1k 71.50
Cisco Systems Common Stock (CSCO) 0.1 $428k 10k 42.60
Monster Beverage Corp Common Stock (MNST) 0.1 $421k 4.5k 92.59
Lyondellbaseil Indu Cl A Common Stock (LYB) 0.1 $419k 4.8k 87.49
Select Sector Cons Disc Common Stock (XLY) 0.1 $413k 3.0k 137.48
Sector Spdr Industrials Common Stock (XLI) 0.1 $408k 4.7k 87.38
Fastenal Common Stock (FAST) 0.1 $397k 8.0k 49.91
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $372k 170.00 2188.24
Corteva Common Stock (CTVA) 0.1 $372k 6.9k 54.08
Nike Inc Cl B Common Stock (NKE) 0.1 $360k 3.5k 102.19
Becton Dickinson & Co Common Stock (BDX) 0.1 $356k 1.4k 246.54
Discover Financial Services Common Stock 0.1 $347k 3.7k 94.58
Mckesson Hboc Common Stock (MCK) 0.1 $342k 1.0k 326.65
Cvs Caremark Corp Common Stock (CVS) 0.1 $339k 3.7k 92.67
Philip Morris Intl Common Stock (PM) 0.1 $339k 3.4k 98.88
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $335k 2.5k 136.12
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $334k 2.3k 147.85
At&t Common Stock (T) 0.1 $331k 16k 20.95
Global Foundries Common Stock (GFS) 0.1 $323k 8.0k 40.38
Skyworks Solutions Common Stock (SWKS) 0.1 $322k 3.5k 92.53
International Business Machs Common Stock (IBM) 0.1 $321k 2.3k 141.10
Autodesk Common Stock (ADSK) 0.1 $319k 1.9k 171.97
Svb Finl Group Common Stock (SIVBQ) 0.1 $309k 782.00 395.14
American Express Common Stock (AXP) 0.1 $305k 2.2k 138.83
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $301k 7.2k 41.66
Waste Management Common Stock (WM) 0.1 $300k 2.0k 153.06
Truist Financial Corporation Common Stock (TFC) 0.1 $299k 6.3k 47.46
Archer Daniels Midland Common Stock (ADM) 0.1 $289k 3.7k 77.63
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.1 $283k 1.9k 152.97
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.1 $278k 1.3k 218.73
Community Trust Bank Common Stock (CTBI) 0.1 $274k 6.8k 40.42
Alcoa Upstream Corp Common Stock (AA) 0.1 $263k 5.8k 45.52
T Mobile Us Common Stock (TMUS) 0.1 $246k 1.8k 134.28
Duke Energy Corp Common Stock (DUK) 0.0 $236k 2.2k 107.32
Matador Res Common Stock (MTDR) 0.0 $235k 5.1k 46.53
American Electric Power Common Stock (AEP) 0.0 $230k 2.4k 95.83
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $226k 3.3k 68.32
Activision Blizzard Common Stock 0.0 $222k 2.9k 77.84
Pnc Financial Services Group Common Stock (PNC) 0.0 $222k 1.3k 166.67
Leidos Holdings Common Stock (LDOS) 0.0 $219k 2.2k 100.64
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $218k 2.1k 105.11
Iqvia Holdings Common Stock (IQV) 0.0 $208k 960.00 216.67
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $193k 3.3k 58.95
Vanguard S Dividend Appreciation Common Stock (VIG) 0.0 $189k 1.3k 143.18
Schlumberger Common Stock (SLB) 0.0 $179k 5.0k 35.79
Elevance Health Common Stock (ELV) 0.0 $178k 368.00 483.70
Accenture Common Stock (ACN) 0.0 $177k 639.00 277.00
Ppg Inds Common Stock (PPG) 0.0 $173k 1.5k 114.49
Dominion Res Inc Va Common Stock (D) 0.0 $167k 2.1k 80.02
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $166k 2.6k 63.29
Emerson Elec Common Stock (EMR) 0.0 $153k 1.9k 79.73
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $150k 796.00 188.44
Phillips 66 Common Stock (PSX) 0.0 $146k 1.8k 82.21
Paychex Common Stock (PAYX) 0.0 $142k 1.3k 113.51
Altria Group Common Stock (MO) 0.0 $124k 3.0k 41.60
Halliburton Company Common Stock (HAL) 0.0 $121k 3.9k 31.31
Martin Marietta Matls Common Stock (MLM) 0.0 $118k 395.00 298.73
Astrazeneca Foreign Equities (AZN) 0.0 $117k 1.8k 65.88
General Dynamics Corp Common Stock (GD) 0.0 $111k 500.00 222.00
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $111k 535.00 207.48
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $109k 401.00 271.82
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $109k 1.7k 63.48
Us Bancorp Del Common Stock (USB) 0.0 $109k 2.4k 46.21
T Rowe Price Group Common Stock (TROW) 0.0 $104k 918.00 113.29
Cigna Corp Common Stock (CI) 0.0 $95k 360.00 263.89
Packaging Corp Amer Common Stock (PKG) 0.0 $94k 684.00 137.43
3M Common Stock (MMM) 0.0 $90k 697.00 129.12
Linde Plc Eur Common Stock 0.0 $86k 300.00 286.67
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $86k 371.00 231.81
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $86k 6.0k 14.24
Boeing Common Stock (BA) 0.0 $85k 625.00 136.00
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $85k 982.00 86.56
General Electric Common Stock (GE) 0.0 $83k 1.3k 63.53
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.0 $82k 1.7k 48.35
Lennar Corp Common Stock (LEN) 0.0 $82k 1.2k 70.21
Paypal Hldgings Common Stock (PYPL) 0.0 $81k 1.2k 70.07
Colgate Palmolive Common Stock (CL) 0.0 $80k 1.0k 80.00
Micron Technology Common Stock (MU) 0.0 $74k 1.3k 54.94
Warner Bros Discovery Common Stock (WBD) 0.0 $74k 5.5k 13.44
Dupont De Nemours Common Stock (DD) 0.0 $73k 1.3k 55.34
Dow Common Stock (DOW) 0.0 $68k 1.3k 51.55
Ishares Dj Select Div Etf Select Divid Etf Large Cap Exchange Traded Fds (DVY) 0.0 $67k 573.00 116.93
Ishares Gold Tr Precious Metals (IAU) 0.0 $64k 1.9k 34.52
Kraft Heinz Common Stock (KHC) 0.0 $64k 1.7k 38.37
Prudential Finl Common Stock (PRU) 0.0 $64k 667.00 95.95
Ameriprise Financial Common Stock (AMP) 0.0 $62k 260.00 238.46
Valvoline Common Stock (VVV) 0.0 $60k 2.1k 28.87
Bankamerica Corp Common Stock (BAC) 0.0 $59k 1.9k 31.38
Travelers Cos Common Stock (TRV) 0.0 $58k 340.00 170.59
Raytheon Technologies Corp Common Stock (RTX) 0.0 $55k 574.00 95.82
Kimberly-clark Corp Common Stock (KMB) 0.0 $55k 410.00 134.15
Parker Hannifin Corp Common Stock (PH) 0.0 $53k 214.00 247.66
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $52k 8.2k 6.36
Ishares Tr Shrt Nat Mun Etf Common Stock (SUB) 0.0 $52k 501.00 103.79
Rockwell Automation Common Stock (ROK) 0.0 $49k 248.00 197.58
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $46k 165.00 278.79
Wesbanco Common Stock (WSBC) 0.0 $45k 1.4k 31.73
Bp Amoco P L C Common Stock (BP) 0.0 $44k 1.5k 28.52
Fedex Corporation Common Stock (FDX) 0.0 $44k 195.00 225.64
Mondelez International Common Stock (MDLZ) 0.0 $43k 695.00 61.80
Automatic Data Processing Common Stock (ADP) 0.0 $42k 200.00 210.00
Sysco Corp Common Stock (SYY) 0.0 $42k 497.00 84.51
Live Oak Bancshares Common Stock (LOB) 0.0 $41k 1.2k 33.58
Advance Auto Parts Common Stock (AAP) 0.0 $39k 223.00 174.89
Newmont Mining Corp Common Stock (NEM) 0.0 $36k 608.00 59.21
Contrafect Corp Common Stock 0.0 $34k 11k 3.06
Enovix Corp Common Stock (ENVX) 0.0 $34k 3.8k 9.04
Spdr Gold Tr Precious Metals (GLD) 0.0 $34k 200.00 170.00
HP Common Stock (HPQ) 0.0 $34k 1.0k 33.14
Mastercard Incorporate Common Stock (MA) 0.0 $33k 105.00 314.29
Ecolab Common Stock (ECL) 0.0 $31k 200.00 155.00
Walgreens Boots Alliance Common Stock 0.0 $28k 738.00 37.94
I Shares Us Technology Etf Common Stock (IYW) 0.0 $28k 348.00 80.46
Ishares Barclays Tips Bond Fund Fixed Income/taxable Etf (TIP) 0.0 $28k 247.00 113.36
Inari Med Common Stock 0.0 $27k 400.00 67.50
Alibaba Common Stock (BABA) 0.0 $27k 239.00 112.97
Rio Tinto Common Stock (RIO) 0.0 $26k 429.00 60.61
Wec Energy Group Common Stock (WEC) 0.0 $25k 250.00 100.00
Analog Devices Common Stock (ADI) 0.0 $25k 172.00 145.35
Stock Yds Bancorp Common Stock (SYBT) 0.0 $23k 385.00 59.74
General Mills Common Stock (GIS) 0.0 $23k 300.00 76.67
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $23k 408.00 56.37
Sirius Xm Hldgs Common Stock 0.0 $23k 3.7k 6.22
Lucid Group Common Stock 0.0 $21k 1.2k 17.14
Moderna Common Stock (MRNA) 0.0 $21k 148.00 141.89
Poseida Therapeutics Common Stock (PSTX) 0.0 $20k 7.6k 2.63
Churchill Downs Common Stock (CHDN) 0.0 $19k 100.00 190.00
Emergent Bio Solutions Common Stock (EBS) 0.0 $19k 621.00 30.60
Southern Company Common Stock (SO) 0.0 $18k 250.00 72.00
Hca Healthcare Common Stock (HCA) 0.0 $18k 106.00 169.81
Conocophillips Common Stock (COP) 0.0 $18k 201.00 89.55
Gilead Sciences Common Stock (GILD) 0.0 $18k 293.00 61.43
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $17k 99.00 171.72
Doximity Common Stock (DOCS) 0.0 $17k 500.00 34.00
Icu Medial Common Stock (ICUI) 0.0 $16k 100.00 160.00
Lear Corp Common Common Stock (LEA) 0.0 $16k 126.00 126.98
Toyota Motor Corp Foreign Equities (TM) 0.0 $16k 101.00 158.42
Occidental Petroleum Corp Common Stock (OXY) 0.0 $15k 259.00 57.92
Alliant Energy Corp Common Stock (LNT) 0.0 $15k 257.00 58.37
Corning Incorporated Common Stock (GLW) 0.0 $14k 458.00 30.57
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $14k 50.00 280.00
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $12k 85.00 141.18
Trimble Navigation Common Stock (TRMB) 0.0 $12k 200.00 60.00
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $12k 230.00 52.17
Clearfield Common Stock (CLFD) 0.0 $11k 172.00 63.95
State Street Corp Common Stock (STT) 0.0 $11k 174.00 63.22
Holley Common Stock (HLLY) 0.0 $11k 1.0k 11.00
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE) 0.0 $11k 83.00 132.53
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $11k 150.00 73.33
Domino's Pizza Common Stock (DPZ) 0.0 $9.0k 23.00 391.30
Generac Hldgs Common Stock (GNRC) 0.0 $8.0k 36.00 222.22
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $8.0k 136.00 58.82
Campbell Soup Common Stock (CPB) 0.0 $8.0k 171.00 46.78
Idexx Laboratories Common Stock (IDXX) 0.0 $7.0k 21.00 333.33
Schwab Fundamental Intl Large Company Indx Etf International Exch. Traded Fds (FNDF) 0.0 $7.0k 249.00 28.11
Baxter International Common Stock (BAX) 0.0 $6.0k 94.00 63.83
Novartis A G Foreign Equities (NVS) 0.0 $6.0k 70.00 85.71
Pioneer Nat Res Common Stock 0.0 $6.0k 26.00 230.77
Ebay Common Stock (EBAY) 0.0 $6.0k 134.00 44.78
Wells Fargo & Company Common Stock (WFC) 0.0 $6.0k 165.00 36.36
Cdw Corp Common Stock (CDW) 0.0 $5.0k 30.00 166.67
Roper Technologies Common Stock (ROP) 0.0 $5.0k 12.00 416.67
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
Trane Technologies Foreign Equities (TT) 0.0 $5.0k 42.00 119.05
Shopify Common Stock (SHOP) 0.0 $5.0k 150.00 33.33
Keysight Technologies Common Stock (KEYS) 0.0 $4.0k 32.00 125.00
Capri Holdings Common Stock (CPRI) 0.0 $4.0k 100.00 40.00
Edwards Life Sciences Corp Common Stock (EW) 0.0 $4.0k 39.00 102.56
Appharvest Common Stock 0.0 $3.0k 928.00 3.23
Carrier Global Corp Common Stock (CARR) 0.0 $3.0k 83.00 36.14
Equinix Common Stock (EQIX) 0.0 $3.0k 5.00 600.00
Canada Goose Holdings Common Stock (GOOS) 0.0 $3.0k 150.00 20.00
Vmware Inc Cl A Common Stock 0.0 $3.0k 22.00 136.36
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $3.0k 70.00 42.86
Synchrony Finl Common Stock (SYF) 0.0 $3.0k 99.00 30.30
Ncino Common Stock (NCNO) 0.0 $3.0k 81.00 37.04
Worthington Ind Common Stock (WOR) 0.0 $3.0k 68.00 44.12
Adr Oatly Group Ab Common Stock 0.0 $2.0k 549.00 3.64
Hanesbrands Common Stock (HBI) 0.0 $2.0k 200.00 10.00
Radius Health Common Stock 0.0 $2.0k 200.00 10.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.0k 50.00 40.00
Quantumscape Corp Common Stock (QS) 0.0 $2.0k 250.00 8.00
Luminar Technologies Common Stock 0.0 $1.0k 100.00 10.00
Digital Wolrd Acquisiton Common Stock (DJT) 0.0 $1.0k 50.00 20.00
Danimer Scientific Common Stock (DNMR) 0.0 $999.990000 300.00 3.33
Immunitybio Common Stock (IBRX) 0.0 $0 80.00 0.00