Marcia E. Wade

Central Bank & Trust as of June 30, 2023

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 324 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.6 $39M 92k 423.01
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 3.7 $22M 223k 97.95
Apple Common Stock (AAPL) 3.4 $20M 105k 193.97
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.0 $18M 40k 443.27
Vanguard Ftse Emerging Markets Etf International Exch. Traded Fds (VWO) 2.7 $16M 395k 40.68
Microsoft Corp Common Stock (MSFT) 2.6 $15M 45k 340.53
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.4 $14M 120k 119.70
Adobe Systems Incorporated Common Stock (ADBE) 2.2 $13M 26k 488.97
Amazon Common Stock (AMZN) 1.9 $11M 86k 130.36
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.8 $11M 22k 478.90
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.7 $10M 137k 75.06
Costco Wholesale Corp Common Stock (COST) 1.7 $10M 19k 538.37
United Rentals Common Stock (URI) 1.7 $10M 23k 445.36
S&p Global Common Stock (SPGI) 1.7 $9.9M 25k 400.89
Visa Inc Class A Common Stock (V) 1.6 $9.6M 41k 237.48
Unitedhealth Group Common Stock (UNH) 1.6 $9.4M 20k 480.63
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.6 $9.2M 127k 72.50
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.5 $9.1M 49k 187.27
Intuit Common Stock (INTU) 1.5 $8.8M 19k 458.19
Vanguard Ftse Developed Markets Etf International Exch. Traded Fds (VEA) 1.5 $8.7M 189k 46.18
Autozone Common Stock (AZO) 1.5 $8.7M 3.5k 2493.34
Aecom Technology Corp Common Stock (ACM) 1.5 $8.6M 102k 84.69
Intuitive Surgical Common Stock (ISRG) 1.4 $8.2M 24k 341.94
Lam Research Corp Common Stock (LRCX) 1.3 $7.9M 12k 642.84
Merck & Co Common Stock (MRK) 1.3 $7.7M 67k 115.39
Nucor Corp Common Stock (NUE) 1.3 $7.7M 47k 163.98
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 1.3 $7.4M 119k 62.27
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 1.3 $7.4M 187k 39.56
Caterpillar Common Stock (CAT) 1.2 $7.2M 29k 246.05
Hershey Company Common Stock (HSY) 1.2 $6.9M 28k 249.70
Deere & Co Common Stock (DE) 1.2 $6.9M 17k 405.18
Valero Energy Corp Common Stock (VLO) 1.1 $6.3M 54k 117.30
D R Horton Common Stock (DHI) 1.1 $6.3M 51k 121.69
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $6.2M 149k 41.54
Meta Platforms Common Stock (META) 1.0 $6.1M 21k 286.97
Sherwin Williams Common Stock (SHW) 1.0 $6.0M 23k 265.51
Amgen Common Stock (AMGN) 1.0 $6.0M 27k 222.02
Old Domini Com Usd 0.10 Common Stock (ODFL) 1.0 $6.0M 16k 369.75
Moodys Corp Common Stock (MCO) 1.0 $6.0M 17k 347.71
Tractor Supply Common Stock (TSCO) 1.0 $5.7M 26k 221.10
Dick's Sporting Goods Common Stock (DKS) 0.9 $5.2M 39k 132.19
Qualcomm Common Stock (QCOM) 0.9 $5.1M 43k 119.04
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.9 $5.0M 86k 58.97
Occidental Petroleum Corp Common Stock (OXY) 0.8 $4.6M 78k 58.79
Raymond James Financial Common Stock (RJF) 0.8 $4.5M 44k 103.77
Progressive Corp Ohio Common Stock (PGR) 0.8 $4.5M 34k 132.37
Chubb Common Stock (CB) 0.7 $4.2M 22k 192.56
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB) 0.7 $4.2M 48k 86.54
Zoetis Common Stock (ZTS) 0.7 $4.2M 24k 172.21
Netapp Common Stock (NTAP) 0.7 $4.1M 54k 76.40
Williams Cos Common Stock (WMB) 0.7 $4.1M 124k 32.63
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.6 $3.8M 38k 99.65
Stryker Corp Common Stock (SYK) 0.6 $3.6M 12k 305.08
Applied Materials Common Stock (AMAT) 0.6 $3.6M 25k 144.54
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.3M 13k 261.47
Procter And Gamble Common Stock (PG) 0.5 $3.2M 21k 151.74
Gilead Sciences Common Stock (GILD) 0.5 $3.1M 41k 77.06
Kimberly-clark Corp Common Stock (KMB) 0.5 $3.0M 22k 138.06
Mcdonalds Corp Common Stock (MCD) 0.4 $2.6M 8.8k 298.39
Union Pacific Corp Common Stock (UNP) 0.4 $2.6M 13k 204.62
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.9M 3.6k 521.74
Lowes Cos Common Stock (LOW) 0.3 $1.8M 8.0k 225.70
Charles Schwab Corp Common Stock (SCHW) 0.3 $1.8M 32k 56.68
Johnson & Johnson Common Stock (JNJ) 0.3 $1.8M 11k 165.52
Dollar Gen Corp Common Stock (DG) 0.3 $1.7M 10k 169.78
Xcel Energy Common Stock (XEL) 0.3 $1.7M 28k 62.17
Masco Corporation Common Stock (MAS) 0.3 $1.7M 29k 57.38
Humana Common Stock (HUM) 0.3 $1.7M 3.7k 447.13
Texas Instruments Common Stock (TXN) 0.3 $1.6M 9.0k 180.02
Lilly Eli & Co Common Stock (LLY) 0.3 $1.6M 3.4k 468.96
Tjx Cos Common Stock (TJX) 0.3 $1.6M 19k 84.79
Blackrock Common Stock (BLK) 0.3 $1.6M 2.3k 691.12
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.3 $1.5M 3.5k 445.70
Kla-tencor Corporation Common Stock (KLAC) 0.3 $1.5M 3.2k 485.00
Vanguard Index Fds Reit #986 Real Estate (VNQ) 0.3 $1.5M 18k 83.56
Air Products & Chemicals Common Stock (APD) 0.3 $1.5M 5.0k 299.51
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.5M 10k 145.44
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.5M 3.3k 460.37
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.3 $1.5M 11k 132.73
Oracle Corporation Common Stock (ORCL) 0.2 $1.5M 12k 119.09
Danaher Corp Del Common Stock (DHR) 0.2 $1.4M 6.0k 240.00
Home Depot Common Stock (HD) 0.2 $1.4M 4.6k 310.62
Genuine Parts Common Stock (GPC) 0.2 $1.4M 8.4k 169.23
Starbucks Corporation Common Stock (SBUX) 0.2 $1.4M 14k 99.06
Illinois Tool Works Common Stock (ITW) 0.2 $1.4M 5.5k 250.15
Honeywell Intl Common Stock (HON) 0.2 $1.4M 6.6k 207.50
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.2 $1.3M 3.1k 407.27
Sector Spdr Utilities Common Stock (XLU) 0.2 $1.2M 19k 65.44
Broadcom Common Stock (AVGO) 0.2 $1.2M 1.4k 867.40
United Parcel Service Common Stock (UPS) 0.2 $1.2M 6.7k 179.25
Netflix Common Stock (NFLX) 0.2 $1.2M 2.7k 440.47
Eqt Corp Common Stock (EQT) 0.2 $1.2M 28k 41.13
Tesla Common Stock (TSLA) 0.2 $1.1M 4.4k 261.76
Advanced Micro Devices Common Stock (AMD) 0.2 $1.1M 10k 113.91
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.1M 1.6k 718.51
Electronic Arts Common Stock (EA) 0.2 $1.1M 8.7k 129.70
Pnc Financial Services Group Common Stock (PNC) 0.2 $1.1M 8.8k 125.95
Chevron Corporation Common Stock (CVX) 0.2 $1.0M 6.6k 157.34
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.0M 9.5k 107.25
Morgan Stanley Common Stock (MS) 0.2 $976k 11k 85.40
Eog Res Common Stock (EOG) 0.2 $965k 8.4k 114.44
Ameren Corp Common Stock (AEE) 0.2 $948k 12k 81.67
Abbott Laboratories Common Stock (ABT) 0.2 $933k 8.6k 109.02
Corteva Common Stock (CTVA) 0.2 $889k 16k 57.29
Salesforce Common Stock (CRM) 0.1 $874k 4.1k 211.26
Intercontinental Exchange Common Stock (ICE) 0.1 $867k 7.7k 113.08
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $865k 4.2k 204.68
Select Sector Financial Common Stock (XLF) 0.1 $850k 25k 33.70
Coca Cola Common Stock (KO) 0.1 $816k 14k 60.22
Fiserv Inc Usd 0.01 Common Stock (FI) 0.1 $816k 6.5k 126.15
Target Corp Common Stock (TGT) 0.1 $789k 6.0k 131.90
Medtronic Common Stock (MDT) 0.1 $788k 8.9k 88.10
Servicenow Common Stock (NOW) 0.1 $769k 1.4k 561.94
Cboe Global Markets Common Stock (CBOE) 0.1 $763k 5.5k 138.00
Northrop Grumman Corp Common Stock (NOC) 0.1 $756k 1.7k 455.76
Pfizer Common Stock (PFE) 0.1 $749k 20k 36.68
Lyondellbaseil Indu Cl A Common Stock (LYB) 0.1 $743k 8.1k 91.83
Disney Common Stock (DIS) 0.1 $710k 7.9k 89.28
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $698k 3.6k 196.38
Biogen Common Stock (BIIB) 0.1 $669k 2.3k 284.84
Wal-mart Stores Common Stock (WMT) 0.1 $667k 4.2k 157.17
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $651k 8.9k 73.03
Allstate Corp Common Stock (ALL) 0.1 $631k 5.8k 109.03
Quanta Services Common Stock (PWR) 0.1 $631k 3.2k 196.44
Sector Spdr Tr Energy Common Stock (XLE) 0.1 $590k 7.3k 81.17
Pepsico Common Stock (PEP) 0.1 $580k 3.1k 185.22
Cisco Systems Common Stock (CSCO) 0.1 $569k 11k 51.74
Mckesson Hboc Common Stock (MCK) 0.1 $554k 1.3k 427.29
Goldman Sachs Group Common Stock (GS) 0.1 $553k 1.7k 322.52
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $532k 4.4k 120.97
Bristol Myers Squibb Common Stock (BMY) 0.1 $514k 8.0k 63.95
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.1 $497k 6.7k 74.17
Hologic Incorporated Common Stock (HOLX) 0.1 $497k 6.1k 80.97
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $452k 2.5k 183.69
Kinder Morgan Inc De Common Stock (KMI) 0.1 $435k 25k 17.21
Nextera Energy Common Stock (NEE) 0.1 $421k 5.7k 74.20
Global Foundries Common Stock (GFS) 0.1 $388k 6.0k 64.58
Verizon Communications Inc Usd Common Stock (VZ) 0.1 $380k 10k 37.18
Autodesk Common Stock (ADSK) 0.1 $380k 1.9k 204.61
Parker Hannifin Corp Common Stock (PH) 0.1 $373k 956.00 390.02
Discover Financial Services Common Stock (DFS) 0.1 $368k 3.1k 116.85
American Express Common Stock (AXP) 0.1 $367k 2.1k 174.20
Accenture Common Stock (ACN) 0.1 $349k 1.1k 308.56
Nike Inc Cl B Common Stock (NKE) 0.1 $346k 3.1k 110.37
Marathon Pet Corp Common Stock (MPC) 0.1 $338k 2.9k 116.60
Intel Corp Common Stock (INTC) 0.1 $326k 9.8k 33.43
Kroger Common Stock (KR) 0.1 $323k 6.9k 47.00
Philip Morris Intl Common Stock (PM) 0.1 $319k 3.3k 97.62
Cintas Corp Common Stock (CTAS) 0.1 $305k 614.00 497.07
Charter Communications Common Stock (CHTR) 0.0 $294k 801.00 367.35
Cvs Caremark Corp Common Stock (CVS) 0.0 $268k 3.9k 69.13
Schlumberger Common Stock (SLB) 0.0 $258k 5.3k 49.11
Expedia Group Common Stock (EXPE) 0.0 $253k 2.3k 109.38
Lennar Corp Common Stock (LEN) 0.0 $249k 2.0k 125.31
International Business Machs Common Stock (IBM) 0.0 $246k 1.8k 133.81
Community Trust Bank Common Stock (CTBI) 0.0 $241k 6.8k 35.56
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $240k 704.00 341.00
T Mobile Us Common Stock (TMUS) 0.0 $239k 1.7k 138.89
Corning Incorporated Common Stock (GLW) 0.0 $234k 6.7k 35.04
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $232k 1.7k 134.73
Cummins Common Stock (CMI) 0.0 $228k 931.00 245.15
At&t Common Stock (T) 0.0 $225k 14k 15.95
Ppg Inds Common Stock (PPG) 0.0 $206k 1.4k 148.30
American Electric Power Common Stock (AEP) 0.0 $202k 2.4k 84.20
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $199k 1.7k 114.93
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $198k 4.4k 44.52
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $197k 2.9k 67.50
Duke Energy Corp Common Stock (DUK) 0.0 $197k 2.2k 89.74
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $196k 2.6k 75.62
Becton Dickinson & Co Common Stock (BDX) 0.0 $190k 720.00 264.00
Martin Marietta Matls Common Stock (MLM) 0.0 $182k 395.00 461.69
Boeing Common Stock (BA) 0.0 $176k 835.00 211.15
Mastercard Incorporate Common Stock (MA) 0.0 $176k 447.00 393.28
Waste Management Common Stock (WM) 0.0 $172k 994.00 173.42
Phillips 66 Common Stock (PSX) 0.0 $169k 1.8k 95.38
Automatic Data Processing Common Stock (ADP) 0.0 $168k 764.00 219.79
Truist Financial Corporation Common Stock (TFC) 0.0 $167k 5.5k 30.34
Monster Beverage Corp Common Stock (MNST) 0.0 $149k 2.6k 57.43
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $146k 591.00 246.11
General Electric Common Stock (GE) 0.0 $133k 1.2k 109.85
T Rowe Price Group Common Stock (TROW) 0.0 $130k 1.2k 112.01
Linde Common Stock (LIN) 0.0 $128k 335.00 381.07
Select Sector Cons Disc Common Stock (XLY) 0.0 $122k 720.00 169.80
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $122k 1.8k 67.50
Emerson Elec Common Stock (EMR) 0.0 $122k 1.3k 90.39
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $120k 1.7k 69.72
Altria Group Common Stock (MO) 0.0 $113k 2.5k 45.29
Leidos Holdings Common Stock (LDOS) 0.0 $110k 1.2k 88.48
Dominion Res Inc Va Common Stock (D) 0.0 $108k 2.1k 51.79
General Dynamics Corp Common Stock (GD) 0.0 $108k 500.00 215.15
Activision Blizzard Common Stock 0.0 $102k 1.2k 84.30
The Cigna Group Common Stock (CI) 0.0 $101k 360.00 280.59
Micron Technology Common Stock (MU) 0.0 $95k 1.5k 63.11
Dupont De Nemours Common Stock (DD) 0.0 $94k 1.3k 71.44
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $90k 6.0k 14.92
Astrazeneca Foreign Equities (AZN) 0.0 $90k 1.3k 71.56
Us Bancorp Del Common Stock (USB) 0.0 $90k 2.7k 33.04
Colgate Palmolive Common Stock (CL) 0.0 $87k 1.1k 77.04
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $87k 9.1k 9.56
Taiwan Semiconductor Common Stock (TSM) 0.0 $87k 858.00 100.92
Ameriprise Financial Common Stock (AMP) 0.0 $86k 260.00 332.15
Packaging Corp Amer Common Stock (PKG) 0.0 $84k 633.00 132.15
Fastenal Common Stock (FAST) 0.0 $76k 1.3k 58.99
Csx Corp Common Stock (CSX) 0.0 $76k 2.2k 34.09
Elevance Health Common Stock (ELV) 0.0 $75k 168.00 444.28
Paypal Hldgings Common Stock (PYPL) 0.0 $71k 1.1k 66.72
Dow Common Stock (DOW) 0.0 $70k 1.3k 53.25
Enovix Corp Common Stock (ENVX) 0.0 $68k 3.8k 18.03
Ishares Gold Tr Precious Metals (IAU) 0.0 $67k 1.9k 36.38
Valvoline Common Stock (VVV) 0.0 $67k 1.8k 37.50
Prudential Finl Common Stock (PRU) 0.0 $67k 761.00 88.21
Archer Daniels Midland Common Stock (ADM) 0.0 $66k 875.00 75.56
Te Connectivity Common Stock (TEL) 0.0 $63k 450.00 140.16
Kraft Heinz Common Stock (KHC) 0.0 $63k 1.8k 35.50
Ecolab Common Stock (ECL) 0.0 $62k 330.00 186.69
Travelers Cos Common Stock (TRV) 0.0 $59k 340.00 173.66
Raytheon Technologies Corp Common Stock (RTX) 0.0 $57k 581.00 97.96
Paychex Common Stock (PAYX) 0.0 $56k 502.00 111.87
O Reilly Automotive Common Stock (ORLY) 0.0 $55k 75.00 736.71
Iqvia Holdings Common Stock (IQV) 0.0 $55k 245.00 224.76
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $55k 199.00 275.17
Bp Amoco P L C Common Stock (BP) 0.0 $55k 1.5k 35.29
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $54k 244.00 220.27
Mondelez International Common Stock (MDLZ) 0.0 $51k 695.00 72.94
Sector Spdr Industrials Common Stock (XLI) 0.0 $49k 452.00 107.32
Bankamerica Corp Common Stock (BAC) 0.0 $48k 1.7k 28.68
Iq Hedge Multi-strategy Tracker Etf Multi Strategy Etf (QAI) 0.0 $48k 1.6k 29.82
Rockwell Automation Common Stock (ROK) 0.0 $47k 142.00 329.44
Blackstone Common Stock (BX) 0.0 $46k 496.00 92.97
Fedex Corporation Common Stock (FDX) 0.0 $44k 178.00 247.89
3M Common Stock (MMM) 0.0 $43k 425.00 100.09
HP Common Stock (HPQ) 0.0 $41k 1.3k 30.70
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $40k 114.00 351.87
Alcoa Upstream Corp Common Stock (AA) 0.0 $40k 1.2k 33.93
Devon Energy Corporation Common Stock (DVN) 0.0 $37k 770.00 48.34
Newmont Mining Corp Common Stock (NEM) 0.0 $37k 870.00 42.65
Spdr Gold Tr Precious Metals (GLD) 0.0 $36k 200.00 178.27
Ishares Tr Eafe Value Etf International Exch. Traded Fds (EFV) 0.0 $34k 700.00 48.93
Warner Bros Discovery Common Stock (WBD) 0.0 $33k 2.7k 12.54
Live Oak Bancshares Common Stock (LOB) 0.0 $32k 1.2k 26.30
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.0 $31k 669.00 45.85
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $30k 153.00 198.88
Ford Motor Company Par $.01 Common Stock (F) 0.0 $30k 2.0k 15.13
Ishares Tr Core Divid Gwth Large Cap Exchange Traded Fds (DGRO) 0.0 $30k 587.00 51.52
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $29k 408.00 71.16
Ishares S&p Midcap 400 Value Index Fund Mid Cap Exchange Traded Fds (IJJ) 0.0 $29k 270.00 107.13
Rio Tinto Common Stock (RIO) 0.0 $27k 429.00 63.84
Enovis Corp Common Stock (ENOV) 0.0 $25k 393.00 64.11
Advance Auto Parts Common Stock (AAP) 0.0 $25k 356.00 70.28
Rivian Automotive Common Stock (RIVN) 0.0 $25k 1.5k 16.65
Conocophillips Common Stock (COP) 0.0 $25k 237.00 103.60
Lear Corp Common Common Stock (LEA) 0.0 $24k 165.00 143.53
General Mills Common Stock (GIS) 0.0 $23k 300.00 76.70
Wec Energy Group Common Stock (WEC) 0.0 $22k 250.00 88.24
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $20k 52.00 378.50
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $19k 380.00 51.04
Omnicom Group Common Stock (OMC) 0.0 $19k 200.00 95.15
Moderna Common Stock (MRNA) 0.0 $18k 148.00 121.50
Wesbanco Common Stock (WSBC) 0.0 $18k 700.00 25.61
Icu Medial Common Stock (ICUI) 0.0 $18k 100.00 178.19
Southern Company Common Stock (SO) 0.0 $18k 250.00 70.25
Canadian Pac Kans City Foreign Equities (CP) 0.0 $17k 211.00 80.77
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $17k 3.7k 4.52
Alibaba Common Stock (BABA) 0.0 $17k 200.00 83.35
Toyota Motor Corp Foreign Equities (TM) 0.0 $16k 101.00 160.74
Microchip Technology Common Stock (MCHP) 0.0 $16k 174.00 89.59
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $14k 230.00 60.38
Alliant Energy Corp Common Stock (LNT) 0.0 $14k 257.00 52.47
Poseida Therapeutics Common Stock (PSTX) 0.0 $13k 7.6k 1.75
Livent Corp Common Stock 0.0 $13k 481.00 27.43
State Street Corp Common Stock (STT) 0.0 $13k 174.00 73.17
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $12k 65.00 188.08
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $12k 48.00 243.73
Esab Corp Common Stock (ESAB) 0.0 $11k 168.00 66.54
Trimble Navigation Common Stock (TRMB) 0.0 $11k 200.00 52.93
Idexx Laboratories Common Stock (IDXX) 0.0 $11k 21.00 502.19
Microstrategy Common Stock (MSTR) 0.0 $10k 30.00 342.40
Lucid Group Common Stock (LCID) 0.0 $10k 1.5k 6.89
American Water Works Common Stock (AWK) 0.0 $10k 71.00 142.75
Halliburton Company Common Stock (HAL) 0.0 $10k 305.00 32.98
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $10k 150.00 66.77
Ishares Dj Select Div Etf Select Divid Etf Large Cap Exchange Traded Fds (DVY) 0.0 $9.4k 83.00 113.29
Baker Hughes Company Common Stock (BKR) 0.0 $9.2k 292.00 31.61
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $9.2k 65.00 140.80
Public Svc Enterprise Group Common Stock (PEG) 0.0 $9.1k 145.00 62.61
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $9.0k 190.00 47.54
Cf Inds Hldgs Common Stock (CF) 0.0 $8.7k 125.00 69.42
Eaton Corp Common Stock (ETN) 0.0 $8.4k 42.00 201.10
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE) 0.0 $8.3k 60.00 138.37
Clearfield Common Stock (CLFD) 0.0 $8.1k 172.00 47.34
Ulta Beauty Common Stock (ULTA) 0.0 $8.0k 17.00 470.59
Quantumscape Corp Common Stock (QS) 0.0 $7.6k 950.00 7.99
Wells Fargo & Company Common Stock (WFC) 0.0 $7.0k 165.00 42.68
Asml Holding Nv Europe Common Stock (ASML) 0.0 $6.5k 9.00 724.67
Cadence Design System Incorporated Common Stock (CDNS) 0.0 $6.1k 26.00 234.50
Vanguard Mid Cap Etf Mid Cap Exchange Traded Fds (VO) 0.0 $5.9k 27.00 220.15
American Intl Group Common Stock (AIG) 0.0 $5.8k 100.00 57.54
Generac Hldgs Common Stock (GNRC) 0.0 $5.4k 36.00 149.11
Icon Common Stock (ICLR) 0.0 $5.0k 20.00 250.20
Luminar Technologies Common Stock (LAZR) 0.0 $4.8k 700.00 6.88
Worthington Ind Common Stock (WOR) 0.0 $4.7k 68.00 69.46
Palo Alto Networks Incorporated Common Stock (PANW) 0.0 $4.6k 18.00 255.50
Emergent Bio Solutions Common Stock (EBS) 0.0 $4.6k 621.00 7.35
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $4.6k 100.00 45.63
St Joe Corporation Common Stock (JOE) 0.0 $4.4k 92.00 48.33
Baxter International Common Stock (BAX) 0.0 $4.3k 94.00 45.55
Cloudflare Common Stock (NET) 0.0 $4.2k 65.00 65.35
Capri Holdings Common Stock (CPRI) 0.0 $3.6k 100.00 35.88
Marvell Technology Common Stock (MRVL) 0.0 $3.2k 54.00 59.76
Darden Restaurants Common Stock (DRI) 0.0 $2.8k 17.00 167.06
Ishares S&p Midcap 600 Value Index Fund Mid Cap Exchange Traded Fds (IJS) 0.0 $2.3k 24.00 95.08
Domino's Pizza Common Stock (DPZ) 0.0 $1.3k 4.00 336.75
Sysco Corp Common Stock (SYY) 0.0 $1.3k 17.00 74.18
West Pharmaceutical Svsc Incorporated Common Stock (WST) 0.0 $1.1k 3.00 382.33
Appharvest Common Stock 0.0 $1.1k 3.0k 0.37
First Tr Exchange Traded Fd Vi Common Stock (TDIV) 0.0 $997.000700 17.00 58.65
Hanesbrands Common Stock (HBI) 0.0 $906.000000 200.00 4.53
Catalent Common Stock (CTLT) 0.0 $867.000000 20.00 43.35
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $659.016000 324.00 2.03
Digital Wolrd Acquisiton Common Stock (DJT) 0.0 $628.000000 50.00 12.56
Block Common Stock (SQ) 0.0 $599.000400 9.00 66.56
Ark Genomic Revolution Etf Mid Cap Exchange Traded Fds (ARKG) 0.0 $511.000500 15.00 34.07
Immunitybio Common Stock (IBRX) 0.0 $221.000000 80.00 2.76
Contrafect Corp Common Stock (CFRXQ) 0.0 $20.000400 14.00 1.43