Marcia E. Wade

Central Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 334 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.7 $39M 89k 434.98
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 3.7 $21M 224k 94.04
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.1 $18M 42k 427.47
Apple Common Stock (AAPL) 3.0 $17M 102k 171.21
Vanguard Ftse Emerging Markets Etf International Exch. Traded Fds (VWO) 2.8 $16M 408k 39.20
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.7 $15M 117k 130.86
Microsoft Corp Common Stock (MSFT) 2.5 $14M 45k 315.75
Adobe Systems Incorporated Common Stock (ADBE) 2.3 $13M 26k 509.88
Amazon Common Stock (AMZN) 1.8 $11M 84k 127.12
Costco Wholesale Corp Common Stock (COST) 1.8 $10M 19k 564.94
Unitedhealth Group Common Stock (UNH) 1.7 $9.9M 20k 504.18
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.7 $9.7M 132k 73.72
United Rentals Common Stock (URI) 1.7 $9.7M 22k 444.57
Intuit Common Stock (INTU) 1.7 $9.7M 19k 510.94
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.7 $9.6M 21k 456.64
Visa Inc Class A Common Stock (V) 1.6 $9.5M 41k 230.01
S&p Global Common Stock (SPGI) 1.5 $8.8M 24k 365.40
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.5 $8.4M 122k 68.92
Autozone Common Stock (AZO) 1.4 $8.3M 3.3k 2539.95
Meta Platforms Common Stock (META) 1.4 $8.3M 28k 300.20
Vanguard Ftse Developed Markets Etf International Exch. Traded Fds (VEA) 1.4 $8.2M 188k 43.72
Aecom Technology Corp Common Stock (ACM) 1.4 $8.1M 98k 83.04
Caterpillar Common Stock (CAT) 1.4 $7.9M 29k 273.00
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.4 $7.9M 45k 176.74
Valero Energy Corp Common Stock (VLO) 1.3 $7.5M 53k 141.71
Lam Research Corp Common Stock (LRCX) 1.3 $7.4M 12k 626.76
Nucor Corp Common Stock (NUE) 1.3 $7.2M 46k 156.35
Amgen Common Stock (AMGN) 1.3 $7.2M 27k 268.76
Merck & Co Common Stock (MRK) 1.2 $6.9M 67k 102.95
Intuitive Surgical Common Stock (ISRG) 1.2 $6.9M 24k 292.28
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 1.2 $6.9M 116k 59.15
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 1.2 $6.8M 179k 37.95
Old Domini Com Usd 0.10 Common Stock (ODFL) 1.2 $6.8M 17k 409.14
Comcast Corp New Cl A Common Stock (CMCSA) 1.1 $6.6M 149k 44.34
Deere & Co Common Stock (DE) 1.1 $6.4M 17k 377.37
Sherwin Williams Common Stock (SHW) 1.0 $5.7M 22k 255.05
Hershey Company Common Stock (HSY) 1.0 $5.5M 28k 200.08
D R Horton Common Stock (DHI) 0.9 $5.4M 50k 107.47
Moodys Corp Common Stock (MCO) 0.9 $5.4M 17k 316.16
Tractor Supply Common Stock (TSCO) 0.9 $5.2M 26k 203.05
Occidental Petroleum Corp Common Stock (OXY) 0.9 $4.9M 76k 64.88
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.9 $4.9M 109k 45.04
Qualcomm Common Stock (QCOM) 0.8 $4.8M 43k 111.06
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.8 $4.8M 84k 56.47
Progressive Corp Ohio Common Stock (PGR) 0.8 $4.6M 33k 139.30
Chubb Common Stock (CB) 0.8 $4.5M 22k 208.18
Williams Cos Common Stock (WMB) 0.7 $4.2M 125k 33.68
Dick's Sporting Goods Common Stock (DKS) 0.7 $4.2M 39k 108.58
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB) 0.7 $4.1M 50k 82.52
Franklin Dynamic Municipal Bond Etf Fixed Income/taxable Etf (FLMI) 0.7 $4.1M 179k 22.95
Zoetis Common Stock (ZTS) 0.7 $4.1M 24k 173.98
Netapp Common Stock (NTAP) 0.7 $4.1M 54k 75.88
Raymond James Financial Common Stock (RJF) 0.6 $3.7M 37k 100.43
Applied Materials Common Stock (AMAT) 0.6 $3.4M 25k 138.45
Gilead Sciences Common Stock (GILD) 0.6 $3.3M 44k 74.94
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.2M 13k 249.35
Stryker Corp Common Stock (SYK) 0.5 $3.0M 11k 273.26
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.5 $2.8M 30k 94.33
Procter And Gamble Common Stock (PG) 0.5 $2.8M 19k 145.86
Kimberly-clark Corp Common Stock (KMB) 0.4 $2.5M 21k 120.85
Mcdonalds Corp Common Stock (MCD) 0.4 $2.4M 9.2k 263.43
Union Pacific Corp Common Stock (UNP) 0.3 $2.0M 9.7k 203.63
Charles Schwab Corp Common Stock (SCHW) 0.3 $2.0M 36k 54.90
Lilly Eli & Co Common Stock (LLY) 0.3 $1.8M 3.4k 537.12
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.8M 3.6k 506.14
Humana Common Stock (HUM) 0.3 $1.8M 3.7k 486.51
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.7M 12k 145.02
Lowes Cos Common Stock (LOW) 0.3 $1.7M 8.0k 207.84
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M 11k 155.75
Tjx Cos Common Stock (TJX) 0.3 $1.6M 18k 88.88
Xcel Energy Common Stock (XEL) 0.3 $1.6M 27k 57.22
Masco Corporation Common Stock (MAS) 0.3 $1.5M 29k 53.45
Danaher Corp Del Common Stock (DHR) 0.3 $1.5M 6.1k 248.09
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.3 $1.5M 3.4k 429.42
Air Products & Chemicals Common Stock (APD) 0.3 $1.5M 5.1k 283.38
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.3 $1.4M 11k 128.74
Vanguard Index Fds Reit #986 Real Estate (VNQ) 0.2 $1.4M 19k 75.65
Texas Instruments Common Stock (TXN) 0.2 $1.4M 8.9k 159.01
Blackrock Common Stock (BLK) 0.2 $1.4M 2.2k 646.45
Kla-tencor Corporation Common Stock (KLAC) 0.2 $1.4M 3.0k 458.64
Home Depot Common Stock (HD) 0.2 $1.4M 4.5k 302.14
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.4M 3.3k 408.94
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.3M 1.6k 822.93
Oracle Corporation Common Stock (ORCL) 0.2 $1.3M 12k 105.92
Honeywell Intl Common Stock (HON) 0.2 $1.2M 6.7k 184.73
Starbucks Corporation Common Stock (SBUX) 0.2 $1.2M 14k 91.27
Genuine Parts Common Stock (GPC) 0.2 $1.2M 8.5k 144.38
Illinois Tool Works Common Stock (ITW) 0.2 $1.2M 5.2k 230.30
Broadcom Common Stock (AVGO) 0.2 $1.2M 1.4k 830.56
Sector Spdr Utilities Common Stock (XLU) 0.2 $1.2M 20k 58.93
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.1M 9.7k 117.58
Eqt Corp Common Stock (EQT) 0.2 $1.1M 28k 40.57
Netflix Common Stock (NFLX) 0.2 $1.1M 2.9k 377.57
Tesla Common Stock (TSLA) 0.2 $1.1M 4.3k 250.22
Chevron Corporation Common Stock (CVX) 0.2 $1.1M 6.4k 168.61
Electronic Arts Common Stock (EA) 0.2 $1.0M 8.5k 120.40
Advanced Micro Devices Common Stock (AMD) 0.2 $1.0M 9.7k 102.82
Eog Res Common Stock (EOG) 0.2 $935k 7.4k 126.75
Cboe Global Markets Common Stock (CBOE) 0.2 $910k 5.8k 156.20
United Parcel Service Common Stock (UPS) 0.2 $910k 5.8k 155.86
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $895k 4.5k 199.91
Abbott Laboratories Common Stock (ABT) 0.2 $870k 9.0k 96.85
Ameren Corp Common Stock (AEE) 0.2 $867k 12k 74.83
Morgan Stanley Common Stock (MS) 0.1 $853k 10k 81.67
Corteva Common Stock (CTVA) 0.1 $842k 17k 51.15
Salesforce Common Stock (CRM) 0.1 $807k 4.0k 202.78
Intercontinental Exchange Common Stock (ICE) 0.1 $801k 7.3k 110.02
Lyondellbaseil Indu Cl A Common Stock (LYB) 0.1 $794k 8.4k 94.70
Northrop Grumman Corp Common Stock (NOC) 0.1 $784k 1.8k 440.16
Select Sector Financial Common Stock (XLF) 0.1 $770k 23k 33.16
Wal-mart Stores Common Stock (WMT) 0.1 $757k 4.7k 159.92
Coca Cola Common Stock (KO) 0.1 $752k 13k 55.97
Fiserv Inc Usd 0.01 Common Stock (FI) 0.1 $731k 6.5k 112.96
Pfizer Common Stock (PFE) 0.1 $678k 21k 33.16
Servicenow Common Stock (NOW) 0.1 $674k 1.2k 558.93
Medtronic Common Stock (MDT) 0.1 $668k 8.5k 78.36
Mckesson Hboc Common Stock (MCK) 0.1 $640k 1.5k 434.82
Cisco Systems Common Stock (CSCO) 0.1 $616k 12k 53.75
Allstate Corp Common Stock (ALL) 0.1 $610k 5.5k 111.40
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $610k 8.8k 69.25
Disney Common Stock (DIS) 0.1 $608k 7.5k 81.05
Quanta Services Common Stock (PWR) 0.1 $595k 3.2k 187.06
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $578k 4.4k 131.85
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $557k 1.4k 392.70
Biogen Common Stock (BIIB) 0.1 $533k 2.1k 257.01
Pepsico Common Stock (PEP) 0.1 $532k 3.1k 169.44
Target Corp Common Stock (TGT) 0.1 $513k 4.6k 110.56
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $491k 2.5k 196.56
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.1 $479k 7.0k 68.81
Bristol Myers Squibb Common Stock (BMY) 0.1 $471k 8.1k 58.04
Sector Spdr Tr Energy Common Stock (XLE) 0.1 $465k 5.1k 90.39
Expedia Group Common Stock (EXPE) 0.1 $446k 4.3k 103.06
Hologic Incorporated Common Stock (HOLX) 0.1 $426k 6.1k 69.40
Marathon Pet Corp Common Stock (MPC) 0.1 $422k 2.8k 151.34
Parker Hannifin Corp Common Stock (PH) 0.1 $416k 1.1k 389.50
Dominion Energy Common Stock (D) 0.1 $400k 8.9k 44.66
Goldman Sachs Group Common Stock (GS) 0.1 $389k 1.2k 323.56
Accenture Common Stock (ACN) 0.1 $379k 1.2k 307.09
Global Foundries Common Stock (GFS) 0.1 $349k 6.0k 58.18
60 Degrees Pharmaceutical Common Stock (SXTP) 0.1 $346k 468k 0.74
Nextera Energy Common Stock (NEE) 0.1 $329k 5.7k 57.29
Kinder Morgan Inc De Common Stock (KMI) 0.1 $318k 19k 16.57
American Express Common Stock (AXP) 0.1 $314k 2.1k 149.19
Dollar Gen Corp Common Stock (DG) 0.1 $312k 2.9k 105.80
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $309k 1.2k 251.30
Philip Morris Intl Common Stock (PM) 0.1 $303k 3.3k 92.58
Nike Inc Cl B Common Stock (NKE) 0.1 $300k 3.1k 95.62
Schlumberger Common Stock (SLB) 0.1 $293k 5.0k 58.29
Corning Incorporated Common Stock (GLW) 0.1 $291k 9.6k 30.46
Kroger Common Stock (KR) 0.0 $278k 6.2k 44.75
Discover Financial Services Common Stock (DFS) 0.0 $273k 3.1k 86.63
Becton Dickinson & Co Common Stock (BDX) 0.0 $267k 1.0k 258.51
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $257k 1.7k 149.06
International Business Machs Common Stock (IBM) 0.0 $254k 1.8k 140.30
Intel Corp Common Stock (INTC) 0.0 $249k 7.0k 35.54
Cvs Caremark Corp Common Stock (CVS) 0.0 $248k 3.5k 69.81
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $247k 704.00 350.28
T Mobile Us Common Stock (TMUS) 0.0 $241k 1.7k 140.04
Community Trust Bank Common Stock (CTBI) 0.0 $232k 6.8k 34.25
Us Bancorp Del Common Stock (USB) 0.0 $228k 6.9k 33.05
Automatic Data Processing Common Stock (ADP) 0.0 $223k 928.00 240.58
Cintas Corp Common Stock (CTAS) 0.0 $220k 458.00 481.00
Phillips 66 Common Stock (PSX) 0.0 $213k 1.8k 120.15
Pnc Financial Services Group Common Stock (PNC) 0.0 $209k 1.7k 122.77
Charter Communications Common Stock (CHTR) 0.0 $207k 471.00 439.81
Duke Energy Corp Common Stock (DUK) 0.0 $194k 2.2k 88.26
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $190k 1.7k 109.68
Lennar Corp Common Stock (LEN) 0.0 $189k 1.7k 112.23
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $188k 2.9k 64.35
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $185k 2.6k 71.44
Ppg Inds Common Stock (PPG) 0.0 $181k 1.4k 129.80
American Electric Power Common Stock (AEP) 0.0 $181k 2.4k 75.22
Mastercard Incorporate Common Stock (MA) 0.0 $177k 447.00 395.89
At&t Common Stock (T) 0.0 $177k 12k 15.02
Martin Marietta Matls Common Stock (MLM) 0.0 $162k 395.00 410.47
Boeing Common Stock (BA) 0.0 $160k 835.00 191.67
Truist Financial Corporation Common Stock (TFC) 0.0 $158k 5.5k 28.61
Cummins Common Stock (CMI) 0.0 $155k 677.00 228.45
Waste Management Common Stock (WM) 0.0 $152k 994.00 152.43
Verizon Communications Inc Usd Common Stock (VZ) 0.0 $139k 4.3k 32.40
Monster Beverage Corp Common Stock (MNST) 0.0 $137k 2.6k 52.95
General Electric Common Stock (GE) 0.0 $133k 1.2k 110.55
Linde Common Stock (LIN) 0.0 $125k 335.00 372.34
Select Sector Cons Disc Common Stock (XLY) 0.0 $115k 714.00 160.97
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $115k 1.7k 66.88
Emerson Elec Common Stock (EMR) 0.0 $113k 1.2k 96.57
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $111k 768.00 144.54
General Dynamics Corp Common Stock (GD) 0.0 $111k 500.00 220.97
T Rowe Price Group Common Stock (TROW) 0.0 $110k 1.0k 104.86
Activision Blizzard Common Stock 0.0 $108k 1.2k 93.63
Altria Group Common Stock (MO) 0.0 $105k 2.5k 42.04
The Cigna Group Common Stock (CI) 0.0 $103k 360.00 286.07
Micron Technology Common Stock (MU) 0.0 $102k 1.5k 68.03
Dupont De Nemours Common Stock (DD) 0.0 $98k 1.3k 74.59
Packaging Corp Amer Common Stock (PKG) 0.0 $97k 633.00 153.54
Vanguard Short Term Treasury Etf Fixed Income/taxable Etf (VGSH) 0.0 $91k 1.6k 57.59
Leidos Holdings Common Stock (LDOS) 0.0 $90k 975.00 92.14
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $87k 6.0k 14.32
Ameriprise Financial Common Stock (AMP) 0.0 $86k 260.00 329.67
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $85k 9.1k 9.37
Astrazeneca Foreign Equities (AZN) 0.0 $81k 1.2k 67.72
Colgate Palmolive Common Stock (CL) 0.0 $81k 1.1k 71.11
Vanguard Intermediate Term Treasury Common Stock (VGIT) 0.0 $78k 1.4k 57.15
Jpmorgan Betabuilders Canada Common Stock (BBCA) 0.0 $75k 1.3k 58.15
Taiwan Semiconductor Common Stock (TSM) 0.0 $75k 858.00 86.90
Sector Spdr Industrials Common Stock (XLI) 0.0 $74k 725.00 101.38
Jpmorgan Betabuilder Asia Common Stock (BBAX) 0.0 $73k 1.6k 45.02
Elevance Health Common Stock (ELV) 0.0 $73k 168.00 435.40
Iq Hedge Multi-strategy Tracker Etf Multi Strategy Etf (QAI) 0.0 $73k 2.4k 30.02
Prudential Finl Common Stock (PRU) 0.0 $72k 761.00 94.88
Csx Corp Common Stock (CSX) 0.0 $68k 2.2k 30.75
Dow Common Stock (DOW) 0.0 $68k 1.3k 51.56
Archer Daniels Midland Common Stock (ADM) 0.0 $66k 875.00 75.42
Global Pmts Inc Georgia Common Stock (GPN) 0.0 $65k 567.00 115.39
Ishares Gold Tr Precious Metals (IAU) 0.0 $65k 1.9k 34.98
Paypal Hldgings Common Stock (PYPL) 0.0 $62k 1.1k 58.45
Bp Amoco P L C Common Stock (BP) 0.0 $60k 1.5k 38.72
Kraft Heinz Common Stock (KHC) 0.0 $60k 1.8k 33.63
Valvoline Common Stock (VVV) 0.0 $58k 1.8k 32.23
Ecolab Common Stock (ECL) 0.0 $56k 330.00 169.40
Te Connectivity Common Stock (TEL) 0.0 $56k 450.00 123.53
Paychex Common Stock (PAYX) 0.0 $56k 482.00 115.33
Travelers Cos Common Stock (TRV) 0.0 $56k 340.00 163.31
O Reilly Automotive Common Stock (ORLY) 0.0 $55k 75.00 736.71
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $53k 199.00 265.98
Fastenal Common Stock (FAST) 0.0 $51k 925.00 54.63
Mondelez International Common Stock (MDLZ) 0.0 $48k 695.00 69.40
Enovix Corp Common Stock (ENVX) 0.0 $47k 3.8k 12.55
Fedex Corporation Common Stock (FDX) 0.0 $47k 178.00 264.90
Bankamerica Corp Common Stock (BAC) 0.0 $46k 1.7k 27.37
Blackstone Common Stock (BX) 0.0 $43k 402.00 107.14
Rtx Corporation Common Stock (RTX) 0.0 $42k 581.00 71.97
Rockwell Automation Common Stock (ROK) 0.0 $41k 142.00 285.86
Albemarle Common Stock (ALB) 0.0 $40k 235.00 170.03
3M Common Stock (MMM) 0.0 $40k 425.00 93.62
Ishares Tr 7-10 Y Tr Bd Etf Fixed Income/taxable (IEF) 0.0 $40k 434.00 91.59
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $40k 114.00 347.70
I Shares Barclays 3-7 Year Treasury Bd Common Stock (IEI) 0.0 $40k 349.00 113.16
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $38k 580.00 65.22
Wells Fargo & Company Common Stock (WFC) 0.0 $37k 899.00 40.86
Rivian Automotive Common Stock (RIVN) 0.0 $36k 1.5k 24.27
Live Oak Bancshares Common Stock (LOB) 0.0 $35k 1.2k 28.95
Spdr Gold Tr Precious Metals (GLD) 0.0 $34k 200.00 171.45
Ishares Tr Eafe Value Etf International Exch. Traded Fds (EFV) 0.0 $34k 700.00 48.93
HP Common Stock (HPQ) 0.0 $34k 1.3k 25.70
Iqvia Holdings Common Stock (IQV) 0.0 $33k 168.00 196.74
Newmont Mining Corp Common Stock (NEM) 0.0 $32k 870.00 36.95
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $31k 729.00 42.65
Warner Bros Discovery Common Stock (WBD) 0.0 $29k 2.7k 10.86
Conocophillips Common Stock (COP) 0.0 $28k 237.00 119.79
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $27k 408.00 66.95
Rio Tinto Common Stock (RIO) 0.0 $27k 429.00 63.63
Ishares S&p Midcap 400 Value Index Fund Mid Cap Exchange Traded Fds (IJJ) 0.0 $27k 270.00 100.93
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $27k 142.00 189.06
Ford Motor Company Par $.01 Common Stock (F) 0.0 $25k 2.0k 12.42
Alcoa Upstream Corp Common Stock (AA) 0.0 $24k 821.00 29.05
Ishares Tr Core Divid Gwth Large Cap Exchange Traded Fds (DGRO) 0.0 $23k 462.00 49.52
Lear Corp Common Common Stock (LEA) 0.0 $22k 165.00 134.19
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $20k 52.00 385.60
Advance Auto Parts Common Stock (AAP) 0.0 $20k 356.00 55.92
General Mills Common Stock (GIS) 0.0 $19k 300.00 63.99
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $19k 380.00 50.49
Poseida Therapeutics Common Stock (PSTX) 0.0 $18k 7.6k 2.37
Alibaba Common Stock (BABA) 0.0 $17k 200.00 86.74
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $17k 3.7k 4.51
Southern Company Common Stock (SO) 0.0 $16k 250.00 64.72
Canadian Pac Kans City Foreign Equities (CP) 0.0 $16k 211.00 74.40
Moderna Common Stock (MRNA) 0.0 $15k 148.00 103.28
Omnicom Group Common Stock (OMC) 0.0 $15k 200.00 74.47
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $15k 230.00 64.38
Microchip Technology Common Stock (MCHP) 0.0 $14k 174.00 78.03
Spdr Ssga Multi-asset Real Return Etf Common Stock (RLY) 0.0 $13k 496.00 26.95
Alliant Energy Corp Common Stock (LNT) 0.0 $13k 257.00 48.45
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $12k 65.00 190.29
Halliburton Company Common Stock (HAL) 0.0 $12k 296.00 40.50
Icu Medial Common Stock (ICUI) 0.0 $12k 100.00 119.01
State Street Corp Common Stock (STT) 0.0 $12k 174.00 66.94
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $11k 48.00 234.90
Targa Res Corp Common Stock (TRGP) 0.0 $11k 130.00 85.72
Wesbanco Common Stock (WSBC) 0.0 $11k 454.00 24.41
Trimble Navigation Common Stock (TRMB) 0.0 $11k 200.00 53.86
Cme Group Common Stock (CME) 0.0 $11k 53.00 200.21
Baker Hughes Company Common Stock (BKR) 0.0 $10k 292.00 35.31
Microstrategy Common Stock (MSTR) 0.0 $9.8k 30.00 328.27
Toyota Motor Corp Foreign Equities (TM) 0.0 $9.7k 54.00 179.74
Cf Inds Hldgs Common Stock (CF) 0.0 $9.6k 112.00 85.73
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $9.3k 44.00 212.41
Idexx Laboratories Common Stock (IDXX) 0.0 $9.2k 21.00 437.24
Eaton Corp Common Stock (ETN) 0.0 $9.0k 42.00 213.26
Ishares Dj Select Div Etf Select Divid Etf Large Cap Exchange Traded Fds (DVY) 0.0 $8.9k 83.00 107.64
Livent Corp Common Stock 0.0 $8.9k 481.00 18.40
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $8.8k 65.00 135.54
American Water Works Common Stock (AWK) 0.0 $8.8k 71.00 123.82
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $8.7k 150.00 57.68
Public Svc Enterprise Group Common Stock (PEG) 0.0 $8.3k 145.00 56.90
Lucid Group Common Stock (LCID) 0.0 $8.2k 1.5k 5.59
Wec Energy Group Common Stock (WEC) 0.0 $8.1k 100.00 80.55
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $7.0k 190.00 37.00
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE) 0.0 $6.9k 53.00 130.94
Ulta Beauty Common Stock (ULTA) 0.0 $6.8k 17.00 399.41
Quantumscape Corp Common Stock (QS) 0.0 $6.4k 950.00 6.69
Cadence Design System Incorporated Common Stock (CDNS) 0.0 $6.1k 26.00 234.27
American Intl Group Common Stock (AIG) 0.0 $6.1k 100.00 60.60
Vanguard Mid Cap Etf Mid Cap Exchange Traded Fds (VO) 0.0 $5.6k 27.00 208.22
Asml Holding Nv Europe Common Stock (ASML) 0.0 $5.3k 9.00 588.44
Capri Holdings Common Stock (CPRI) 0.0 $5.3k 100.00 52.61
I Shares Us Technology Etf Common Stock (IYW) 0.0 $5.0k 48.00 104.92
St Joe Corporation Common Stock (JOE) 0.0 $5.0k 92.00 54.30
Clearfield Common Stock (CLFD) 0.0 $4.9k 172.00 28.65
Icon Common Stock (ICLR) 0.0 $4.9k 20.00 246.25
Ishares Mbs Etf Fixed Income/taxable (MBB) 0.0 $4.5k 51.00 88.78
Palo Alto Networks Incorporated Common Stock (PANW) 0.0 $4.2k 18.00 234.39
Worthington Ind Common Stock (WOR) 0.0 $4.2k 68.00 61.81
Cloudflare Common Stock (NET) 0.0 $4.1k 65.00 63.03
Generac Hldgs Common Stock (GNRC) 0.0 $3.9k 36.00 108.94
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $3.8k 100.00 38.38
Baxter International Common Stock (BAX) 0.0 $3.5k 94.00 37.72
Luminar Technologies Common Stock (LAZR) 0.0 $3.2k 700.00 4.54
Marvell Technology Common Stock (MRVL) 0.0 $2.9k 54.00 54.13
Devon Energy Corporation Common Stock (DVN) 0.0 $2.9k 60.00 47.70
Darden Restaurants Common Stock (DRI) 0.0 $2.4k 17.00 143.18
Ishares S&p Midcap 600 Value Index Fund Mid Cap Exchange Traded Fds (IJS) 0.0 $2.1k 24.00 89.21
Emergent Bio Solutions Common Stock (EBS) 0.0 $1.7k 496.00 3.40
Domino's Pizza Common Stock (DPZ) 0.0 $1.5k 4.00 378.75
West Pharmaceutical Svsc Incorporated Common Stock (WST) 0.0 $1.1k 3.00 375.00
Sysco Corp Common Stock (SYY) 0.0 $1.1k 17.00 66.00
First Tr Exchange Traded Fd Vi Common Stock (TDIV) 0.0 $952.999600 17.00 56.06
Catalent Common Stock (CTLT) 0.0 $910.000000 20.00 45.50
Digital Wolrd Acquisiton Common Stock (DJT) 0.0 $820.000000 50.00 16.40
Hanesbrands Common Stock (HBI) 0.0 $792.000000 200.00 3.96
Ark Genomic Revolution Etf Mid Cap Exchange Traded Fds (ARKG) 0.0 $417.000000 15.00 27.80
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $286.999200 324.00 0.89
Immunitybio Common Stock (IBRX) 0.0 $135.000000 80.00 1.69
Contrafect Corp Common Stock (CFRXQ) 0.0 $6.000400 14.00 0.43