Marcia E. Wade

Central Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 311 positions in its portfolio as reported in the September 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) 3.5 $16M 440k 36.48
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.3 $15M 43k 357.16
Apple Common Stock (AAPL) 3.1 $14M 104k 138.20
Nvidia Corp Common Stock (NVDA) 2.6 $12M 101k 121.39
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.5 $11M 120k 95.65
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 2.5 $11M 119k 96.34
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 2.5 $11M 160k 71.38
Microsoft Corp Common Stock (MSFT) 2.3 $11M 46k 232.90
Unitedhealth Group Common Stock (UNH) 2.3 $11M 21k 505.05
Autozone Common Stock (AZO) 2.1 $9.9M 4.6k 2141.83
Costco Wholesale Corp Common Stock (COST) 2.1 $9.7M 21k 472.27
Amazon Common Stock (AMZN) 2.0 $9.4M 83k 112.99
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.9 $9.1M 23k 401.66
Aecom Technology Corp Common Stock (ACM) 1.8 $8.3M 121k 68.36
S&p Global Common Stock (SPGI) 1.7 $8.1M 26k 305.34
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 1.7 $7.9M 138k 57.49
United Rentals Common Stock (URI) 1.7 $7.9M 29k 270.11
Intuit Common Stock (INTU) 1.6 $7.6M 20k 387.33
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.6 $7.3M 130k 56.01
Hershey Company Common Stock (HSY) 1.5 $7.2M 33k 220.47
Visa Inc Class A Common Stock (V) 1.5 $7.1M 40k 177.66
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.5 $7.0M 42k 164.91
Adobe Systems Incorporated Common Stock (ADBE) 1.5 $6.8M 25k 275.17
Vanguard Index Fds Reit #986 Real Estate (VNQ) 1.5 $6.8M 85k 80.16
Amgen Common Stock (AMGN) 1.4 $6.3M 28k 225.39
Dollar Gen Corp Common Stock (DG) 1.4 $6.3M 26k 239.86
Valero Energy Corp Common Stock (VLO) 1.3 $5.9M 55k 106.86
Union Pacific Corp Common Stock (UNP) 1.2 $5.5M 28k 194.81
Nucor Corp Common Stock (NUE) 1.2 $5.5M 51k 106.99
Dick's Sporting Goods Common Stock (DKS) 1.2 $5.4M 52k 104.63
Target Corp Common Stock (TGT) 1.2 $5.4M 36k 148.37
Qualcomm Common Stock (QCOM) 1.1 $5.2M 46k 112.98
Devon Energy Corporation Common Stock (DVN) 1.1 $5.1M 84k 60.13
Vanguard Ftse Developed Markets Etf International Exch. Traded Fds (VEA) 1.1 $5.0M 139k 36.36
D R Horton Common Stock (DHI) 1.1 $5.0M 75k 67.34
Intuitive Surgical Common Stock (ISRG) 1.1 $5.0M 27k 187.45
Blackstone Common Stock (BX) 1.1 $4.9M 59k 83.70
Moodys Corp Common Stock (MCO) 1.0 $4.8M 20k 243.12
Applied Materials Common Stock (AMAT) 0.9 $4.3M 52k 81.93
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $4.3M 145k 29.32
Lam Research Corp Common Stock (LRCX) 0.9 $4.2M 11k 366.00
Sherwin Williams Common Stock (SHW) 0.9 $4.0M 20k 204.77
Csx Corp Common Stock (CSX) 0.8 $3.9M 147k 26.63
Charter Communications Common Stock (CHTR) 0.8 $3.8M 13k 303.30
Progressive Corp Ohio Common Stock (PGR) 0.8 $3.8M 33k 116.22
Stryker Corp Common Stock (SYK) 0.8 $3.7M 18k 202.56
Occidental Petroleum Corp Common Stock (OXY) 0.8 $3.6M 59k 61.45
Zoetis Common Stock (ZTS) 0.8 $3.6M 24k 148.31
Kinder Morgan Inc De Common Stock (KMI) 0.7 $3.4M 207k 16.63
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.7 $3.4M 39k 87.20
Caterpillar Common Stock (CAT) 0.7 $3.2M 20k 164.10
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.7 $3.0M 62k 48.77
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.0M 14k 219.24
Procter And Gamble Common Stock (PG) 0.6 $2.8M 22k 126.22
Charles Schwab Corp Common Stock (SCHW) 0.5 $2.4M 34k 71.87
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB) 0.5 $2.2M 28k 79.41
Humana Common Stock (HUM) 0.4 $2.0M 4.0k 485.28
Merck & Co Common Stock (MRK) 0.4 $2.0M 23k 86.13
Xcel Energy Common Stock (XEL) 0.4 $1.9M 30k 63.99
Deere & Co Common Stock (DE) 0.4 $1.9M 5.8k 333.80
Mcdonalds Corp Common Stock (MCD) 0.4 $1.9M 8.3k 230.79
Masco Corporation Common Stock (MAS) 0.4 $1.8M 38k 46.67
Johnson & Johnson Common Stock (JNJ) 0.4 $1.7M 11k 163.40
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.7M 3.4k 507.10
Meta Platforms Common Stock (META) 0.4 $1.7M 13k 135.66
Lowes Cos Common Stock (LOW) 0.3 $1.6M 8.4k 187.81
Select Sector Financial Common Stock (XLF) 0.3 $1.5M 51k 30.36
Danaher Corp Del Common Stock (DHR) 0.3 $1.5M 5.9k 258.33
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.3 $1.5M 4.2k 358.75
Texas Instruments Common Stock (TXN) 0.3 $1.4M 9.2k 154.76
Sector Spdr Utilities Common Stock (XLU) 0.3 $1.4M 21k 65.52
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 0.3 $1.3M 39k 34.89
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.3 $1.3M 11k 121.09
Genuine Parts Common Stock (GPC) 0.3 $1.3M 8.5k 149.31
Catalent Common Stock (CTLT) 0.3 $1.3M 17k 72.35
Morgan Stanley Common Stock (MS) 0.3 $1.3M 16k 79.03
Blackrock Common Stock (BLK) 0.3 $1.3M 2.3k 550.33
Starbucks Corporation Common Stock (SBUX) 0.3 $1.2M 15k 84.23
Home Depot Common Stock (HD) 0.3 $1.2M 4.4k 275.86
Lilly Eli & Co Common Stock (LLY) 0.3 $1.2M 3.8k 323.44
Tjx Cos Common Stock (TJX) 0.3 $1.2M 19k 62.10
Eqt Corp Common Stock (EQT) 0.2 $1.1M 28k 40.74
Air Products & Chemicals Common Stock (APD) 0.2 $1.1M 4.8k 232.69
Illinois Tool Works Common Stock (ITW) 0.2 $1.1M 6.1k 180.67
Honeywell Intl Common Stock (HON) 0.2 $1.1M 6.5k 166.90
Kla-tencor Corporation Common Stock (KLAC) 0.2 $1.1M 3.5k 302.68
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.0M 1.5k 689.02
Electronic Arts Common Stock (EA) 0.2 $1.0M 9.0k 115.71
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.0M 2.7k 386.18
Tesla Common Stock (TSLA) 0.2 $1.0M 3.8k 265.36
Corteva Common Stock (CTVA) 0.2 $983k 17k 57.17
Pfizer Common Stock (PFE) 0.2 $951k 22k 43.74
Ameren Corp Common Stock (AEE) 0.2 $933k 12k 80.54
Eog Res Common Stock (EOG) 0.2 $924k 8.3k 111.69
J P Morgan Chase & Co Common Stock (JPM) 0.2 $919k 8.8k 104.53
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $910k 4.2k 216.00
United Parcel Service Common Stock (UPS) 0.2 $907k 5.6k 161.50
Sector Spdr Tr Energy Common Stock (XLE) 0.2 $893k 12k 72.05
Abbott Laboratories Common Stock (ABT) 0.2 $835k 8.6k 96.73
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.2 $833k 13k 66.70
Exxon Mobil Corp Common Stock (XOM) 0.2 $823k 9.4k 87.30
Disney Common Stock (DIS) 0.2 $795k 8.4k 94.33
Intercontinental Exchange Common Stock (ICE) 0.2 $794k 8.8k 90.35
Oracle Corporation Common Stock (ORCL) 0.2 $789k 13k 61.06
Netapp Common Stock (NTAP) 0.2 $769k 12k 61.86
Northrop Grumman Corp Common Stock (NOC) 0.2 $717k 1.5k 470.27
Chevron Corporation Common Stock (CVX) 0.2 $705k 4.9k 143.70
Netflix Common Stock (NFLX) 0.2 $705k 3.0k 235.39
Allstate Corp Common Stock (ALL) 0.1 $684k 5.5k 124.52
Coca Cola Common Stock (KO) 0.1 $677k 12k 55.98
Biogen Common Stock (BIIB) 0.1 $674k 2.5k 266.82
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $664k 2.0k 328.06
Bristol Myers Squibb Common Stock (BMY) 0.1 $651k 9.2k 71.08
Broadcom Common Stock (AVGO) 0.1 $648k 1.5k 444.14
Advanced Micro Devices Common Stock (AMD) 0.1 $635k 10k 63.32
Medtronic Common Stock (MDT) 0.1 $634k 7.8k 80.80
Fiserv Inc Usd 0.01 Common Stock (FI) 0.1 $632k 6.8k 93.62
Verizon Communications Inc Usd Common Stock (VZ) 0.1 $621k 16k 37.94
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $606k 9.7k 62.17
Cboe Global Markets Common Stock (CBOE) 0.1 $574k 4.9k 117.45
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $573k 3.9k 147.45
Cintas Corp Common Stock (CTAS) 0.1 $566k 1.5k 388.20
Wal-mart Stores Common Stock (WMT) 0.1 $565k 4.4k 129.65
Tractor Supply Common Stock (TSCO) 0.1 $556k 3.0k 185.95
Servicenow Common Stock (NOW) 0.1 $540k 1.4k 377.36
Salesforce Common Stock (CRM) 0.1 $519k 3.6k 143.77
Lyondellbaseil Indu Cl A Common Stock (LYB) 0.1 $515k 6.8k 75.24
Hologic Incorporated Common Stock (HOLX) 0.1 $514k 8.0k 64.58
Pepsico Common Stock (PEP) 0.1 $513k 3.1k 163.41
Block Common Stock (SQ) 0.1 $491k 8.9k 54.98
Intel Corp Common Stock (INTC) 0.1 $453k 18k 25.79
Nextera Energy Common Stock (NEE) 0.1 $438k 5.6k 78.35
Goldman Sachs Group Common Stock (GS) 0.1 $429k 1.5k 292.83
Raymond James Financial Common Stock (RJF) 0.1 $409k 4.1k 98.89
Kimberly-clark Corp Common Stock (KMB) 0.1 $382k 3.4k 112.45
Cvs Caremark Corp Common Stock (CVS) 0.1 $378k 4.0k 95.38
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $377k 3.9k 96.17
Sector Spdr Industrials Common Stock (XLI) 0.1 $367k 4.4k 82.73
Mckesson Hboc Common Stock (MCK) 0.1 $347k 1.0k 340.20
Autodesk Common Stock (ADSK) 0.1 $347k 1.9k 187.06
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $345k 2.5k 140.19
Cisco Systems Common Stock (CSCO) 0.1 $337k 8.4k 40.03
T Mobile Us Common Stock (TMUS) 0.1 $323k 2.4k 134.08
Skyworks Solutions Common Stock (SWKS) 0.1 $300k 3.5k 85.15
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $297k 7.7k 38.52
Discover Financial Services Common Stock (DFS) 0.1 $293k 3.2k 90.88
Kroger Common Stock (KR) 0.1 $291k 6.6k 43.81
Global Foundries Common Stock (GFS) 0.1 $290k 6.0k 48.33
International Business Machs Common Stock (IBM) 0.1 $288k 2.4k 118.71
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.1 $287k 2.1k 134.30
Philip Morris Intl Common Stock (PM) 0.1 $280k 3.4k 82.89
Select Sector Cons Disc Common Stock (XLY) 0.1 $280k 2.0k 142.20
Nike Inc Cl B Common Stock (NKE) 0.1 $280k 3.4k 83.21
Community Trust Bank Common Stock (CTBI) 0.1 $275k 6.8k 40.57
American Express Common Stock (AXP) 0.1 $274k 2.0k 134.84
Matador Res Common Stock (MTDR) 0.1 $247k 5.1k 48.91
Truist Financial Corporation Common Stock (TFC) 0.0 $231k 5.3k 43.58
At&t Common Stock (T) 0.0 $228k 15k 15.34
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $219k 3.9k 56.88
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $211k 2.1k 101.74
Cummins Common Stock (CMI) 0.0 $208k 1.0k 203.32
American Electric Power Common Stock (AEP) 0.0 $207k 2.4k 86.25
Duke Energy Corp Common Stock (DUK) 0.0 $205k 2.2k 93.22
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $195k 3.7k 52.80
Schlumberger Common Stock (SLB) 0.0 $190k 5.3k 35.81
Activision Blizzard Common Stock 0.0 $182k 2.4k 74.32
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $178k 847.00 210.15
Pnc Financial Services Group Common Stock (PNC) 0.0 $177k 1.3k 133.33
Accenture Common Stock (ACN) 0.0 $175k 680.00 257.35
Ppg Inds Common Stock (PPG) 0.0 $167k 1.5k 110.52
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $162k 2.4k 66.72
Waste Management Common Stock (WM) 0.0 $160k 996.00 160.64
Dominion Res Inc Va Common Stock (D) 0.0 $144k 2.1k 69.00
Phillips 66 Common Stock (PSX) 0.0 $143k 1.8k 80.52
Becton Dickinson & Co Common Stock (BDX) 0.0 $142k 638.00 222.57
Monster Beverage Corp Common Stock (MNST) 0.0 $141k 1.6k 86.77
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $140k 526.00 266.16
Svb Finl Group Common Stock (SIVBQ) 0.0 $131k 391.00 335.04
Martin Marietta Matls Common Stock (MLM) 0.0 $127k 395.00 321.52
Ishares National Muni Bond Etf Fixed Income/tax-exempt Etf (MUB) 0.0 $121k 1.2k 102.72
Leidos Holdings Common Stock (LDOS) 0.0 $119k 1.4k 87.12
Us Bancorp Del Common Stock (USB) 0.0 $109k 2.7k 40.24
General Dynamics Corp Common Stock (GD) 0.0 $106k 500.00 212.00
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $105k 586.00 179.18
Emerson Elec Common Stock (EMR) 0.0 $104k 1.4k 73.29
Altria Group Common Stock (MO) 0.0 $101k 2.5k 40.53
T Rowe Price Group Common Stock (TROW) 0.0 $101k 960.00 105.21
Cigna Corp Common Stock (CI) 0.0 $100k 360.00 277.78
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $99k 1.7k 57.66
Paypal Hldgings Common Stock (PYPL) 0.0 $93k 1.1k 86.27
Fastenal Common Stock (FAST) 0.0 $92k 2.0k 46.25
Astrazeneca Foreign Equities (AZN) 0.0 $88k 1.6k 55.14
Lennar Corp Common Stock (LEN) 0.0 $87k 1.2k 74.49
Bankamerica Corp Common Stock (BAC) 0.0 $85k 2.8k 30.08
Boeing Common Stock (BA) 0.0 $82k 676.00 121.30
Linde Plc Eur Common Stock 0.0 $81k 300.00 270.00
Colgate Palmolive Common Stock (CL) 0.0 $80k 1.1k 70.61
3M Common Stock (MMM) 0.0 $77k 697.00 110.47
General Electric Common Stock (GE) 0.0 $77k 1.2k 61.70
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $77k 6.0k 12.75
Elevance Health Common Stock (ELV) 0.0 $76k 168.00 452.38
Paychex Common Stock (PAYX) 0.0 $76k 678.00 112.09
Packaging Corp Amer Common Stock (PKG) 0.0 $75k 664.00 112.95
Williams Cos Common Stock (WMB) 0.0 $70k 2.4k 28.69
Enovix Corp Common Stock (ENVX) 0.0 $69k 3.8k 18.35
Prudential Finl Common Stock (PRU) 0.0 $69k 805.00 85.71
Kraft Heinz Common Stock (KHC) 0.0 $69k 2.1k 33.54
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $68k 9.1k 7.51
Micron Technology Common Stock (MU) 0.0 $67k 1.3k 49.74
Ameriprise Financial Common Stock (AMP) 0.0 $66k 260.00 253.85
Dupont De Nemours Common Stock (DD) 0.0 $66k 1.3k 50.04
Dow Common Stock (DOW) 0.0 $58k 1.3k 43.97
Ishares Gold Tr Precious Metals (IAU) 0.0 $58k 1.9k 31.28
O Reilly Automotive Common Stock (ORLY) 0.0 $55k 75.00 733.33
Warner Bros Discovery Common Stock (WBD) 0.0 $55k 4.8k 11.46
Valvoline Common Stock (VVV) 0.0 $53k 2.1k 25.51
Rockwell Automation Common Stock (ROK) 0.0 $53k 248.00 213.71
Iq Hedge Multi-strategy Tracker Etf Multi Strategy (QAI) 0.0 $53k 1.9k 27.87
Travelers Cos Common Stock (TRV) 0.0 $52k 340.00 152.94
Archer Daniels Midland Common Stock (ADM) 0.0 $50k 617.00 81.04
Advance Auto Parts Common Stock (AAP) 0.0 $50k 319.00 156.74
Te Connectivity Common Stock (TEL) 0.0 $50k 450.00 111.11
Automatic Data Processing Common Stock (ADP) 0.0 $45k 200.00 225.00
Iqvia Holdings Common Stock (IQV) 0.0 $45k 248.00 181.45
Bp Amoco P L C Common Stock (BP) 0.0 $44k 1.5k 28.52
Alcoa Upstream Corp Common Stock (AA) 0.0 $43k 1.3k 33.80
Raytheon Technologies Corp Common Stock (RTX) 0.0 $40k 491.00 81.47
Parker Hannifin Corp Common Stock (PH) 0.0 $40k 164.00 243.90
Newmont Mining Corp Common Stock (NEM) 0.0 $40k 953.00 41.97
Mondelez International Common Stock (MDLZ) 0.0 $38k 695.00 54.31
Live Oak Bancshares Common Stock (LOB) 0.0 $37k 1.2k 30.30
HP Common Stock (HPQ) 0.0 $37k 1.5k 25.22
Taiwan Semiconductor Common Stock (TSM) 0.0 $34k 500.00 68.00
Spdr Gold Tr Precious Metals (GLD) 0.0 $31k 200.00 155.00
Ecolab Common Stock (ECL) 0.0 $29k 200.00 145.00
Inari Med Common Stock (NARI) 0.0 $29k 400.00 72.50
Fedex Corporation Common Stock (FDX) 0.0 $29k 195.00 148.72
Poseida Therapeutics Common Stock (PSTX) 0.0 $27k 7.6k 3.55
Stock Yds Bancorp Common Stock (SYBT) 0.0 $26k 385.00 67.53
Ishares Barclays Tips Bond Fund Fixed Income/taxable Etf (TIP) 0.0 $26k 247.00 105.26
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $25k 380.00 65.79
Rio Tinto Common Stock (RIO) 0.0 $24k 429.00 55.94
Mastercard Incorporate Common Stock (MA) 0.0 $24k 84.00 285.71
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $24k 408.00 58.82
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.0 $24k 513.00 46.78
General Mills Common Stock (GIS) 0.0 $23k 300.00 76.67
Wesbanco Common Stock (WSBC) 0.0 $23k 700.00 32.86
Wec Energy Group Common Stock (WEC) 0.0 $22k 250.00 88.00
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $21k 3.7k 5.68
Lear Corp Common Common Stock (LEA) 0.0 $21k 172.00 122.09
Clearfield Common Stock (CLFD) 0.0 $18k 172.00 104.65
Churchill Downs Common Stock (CHDN) 0.0 $18k 100.00 180.00
Moderna Common Stock (MRNA) 0.0 $18k 148.00 121.62
Ishares Core Msci Emerging Markets Etf International Exch. Traded Fds (IEMG) 0.0 $18k 419.00 42.96
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
Southern Company Common Stock (SO) 0.0 $17k 250.00 68.00
Alibaba Common Stock (BABA) 0.0 $16k 200.00 80.00
Wells Fargo & Company Common Stock (WFC) 0.0 $15k 365.00 41.10
Icu Medial Common Stock (ICUI) 0.0 $15k 100.00 150.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $15k 65.00 230.77
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $15k 52.00 288.46
Alliant Energy Corp Common Stock (LNT) 0.0 $14k 257.00 54.47
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $14k 111.00 126.13
Etf I Shares Trust Common Stock (IWS) 0.0 $14k 150.00 93.33
Emergent Bio Solutions Common Stock (EBS) 0.0 $13k 621.00 20.93
Toyota Motor Corp Foreign Equities (TM) 0.0 $13k 101.00 128.71
Omnicom Group Common Stock (OMC) 0.0 $13k 200.00 65.00
Corning Incorporated Common Stock (GLW) 0.0 $13k 462.00 28.14
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $11k 230.00 47.83
State Street Corp Common Stock (STT) 0.0 $11k 174.00 63.22
Trimble Navigation Common Stock (TRMB) 0.0 $11k 200.00 55.00
Marathon Pet Corp Common Stock (MPC) 0.0 $11k 110.00 100.00
Appharvest Common Stock 0.0 $10k 5.0k 2.01
Carmax Common Stock (KMX) 0.0 $10k 150.00 66.67
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $10k 150.00 66.67
Ishares Russell Midcap Grwth Index Fund Common Stock (IWP) 0.0 $10k 124.00 80.65
Pioneer Nat Res Common Stock 0.0 $10k 48.00 208.33
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE) 0.0 $10k 83.00 120.48
Lucid Group Common Stock (LCID) 0.0 $10k 725.00 13.79
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $9.0k 32.00 281.25
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $9.0k 48.00 187.50
Quantumscape Corp Common Stock (QS) 0.0 $8.0k 950.00 8.42
Public Svc Enterprise Group Common Stock (PEG) 0.0 $8.0k 145.00 55.17
Campbell Soup Common Stock (CPB) 0.0 $8.0k 171.00 46.78
Domino's Pizza Common Stock (DPZ) 0.0 $7.0k 23.00 304.35
Idexx Laboratories Common Stock (IDXX) 0.0 $7.0k 21.00 333.33
Chubb Common Stock (CB) 0.0 $7.0k 38.00 184.21
Generac Hldgs Common Stock (GNRC) 0.0 $6.0k 36.00 166.67
Walgreens Boots Alliance Common Stock (WBA) 0.0 $6.0k 184.00 32.61
Baker Hughes Company Common Stock (BKR) 0.0 $6.0k 292.00 20.55
Luminar Technologies Common Stock (LAZR) 0.0 $5.0k 700.00 7.14
Novartis A G Foreign Equities (NVS) 0.0 $5.0k 70.00 71.43
Conocophillips Common Stock (COP) 0.0 $5.0k 48.00 104.17
Baxter International Common Stock (BAX) 0.0 $5.0k 94.00 53.19
American Intl Group Common Stock (AIG) 0.0 $5.0k 100.00 50.00
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $4.0k 100.00 40.00
Icon Common Stock (ICLR) 0.0 $4.0k 20.00 200.00
Capri Holdings Common Stock (CPRI) 0.0 $4.0k 100.00 40.00
Halliburton Company Common Stock (HAL) 0.0 $3.0k 102.00 29.41
Ishares Russell 2000 Growth Etf Common Stock (IWO) 0.0 $3.0k 16.00 187.50
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
Ishares S&p Midcap 600 Value Index Fund Mid Cap Exchange Traded Fds (IJS) 0.0 $2.0k 24.00 83.33
Canada Goose Holdings Common Stock (GOOS) 0.0 $2.0k 150.00 13.33
Contrafect Corp Common Stock 0.0 $2.0k 13k 0.16
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $1.0k 549.00 1.82
Hanesbrands Common Stock (HBI) 0.0 $1.0k 200.00 5.00
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