Marcia E. Wade

Central Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 351 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.5 $42M 85k 495.21
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 3.2 $21M 208k 99.25
Apple Common Stock (AAPL) 3.1 $20M 103k 192.53
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.1 $20M 42k 475.30
Microsoft Corp Common Stock (MSFT) 2.6 $17M 45k 376.03
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.5 $16M 118k 139.69
Vanguard Ftse Emerging Markets Etf International Exch. Traded Fds (VWO) 2.5 $16M 392k 41.09
Adobe Systems Incorporated Common Stock (ADBE) 2.3 $15M 25k 596.58
Amazon Common Stock (AMZN) 2.0 $13M 85k 151.94
United Rentals Common Stock (URI) 1.9 $12M 22k 573.41
Costco Wholesale Corp Common Stock (COST) 1.9 $12M 18k 660.07
Intuit Common Stock (INTU) 1.8 $12M 18k 625.02
Visa Inc Class A Common Stock (V) 1.7 $11M 41k 260.34
S&p Global Common Stock (SPGI) 1.6 $11M 24k 440.51
Unitedhealth Group Common Stock (UNH) 1.6 $10M 20k 526.45
Meta Platforms Common Stock (META) 1.6 $10M 29k 353.95
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.6 $10M 20k 507.38
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.5 $9.6M 127k 75.35
Vanguard Ftse Developed Markets Etf International Exch. Traded Fds (VEA) 1.4 $9.0M 187k 47.90
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.4 $8.9M 44k 200.71
Caterpillar Common Stock (CAT) 1.3 $8.6M 29k 295.66
Aecom Technology Corp Common Stock (ACM) 1.3 $8.6M 93k 92.43
Lam Research Corp Common Stock (LRCX) 1.3 $8.4M 11k 783.25
Autozone Common Stock (AZO) 1.3 $8.3M 3.2k 2585.59
Amgen Common Stock (AMGN) 1.3 $8.2M 29k 288.01
Intuitive Surgical Common Stock (ISRG) 1.2 $8.0M 24k 337.35
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.2 $8.0M 103k 77.38
Nucor Corp Common Stock (NUE) 1.2 $7.8M 45k 174.04
D R Horton Common Stock (DHI) 1.2 $7.6M 50k 151.98
Etf Ishares Inc Msci Emr Ex China Common Stock (EMXC) 1.1 $7.3M 132k 55.40
Franklin Dynamic Municipal Bond Etf Fixed Income/taxable Etf (FLMI) 1.1 $7.2M 297k 24.25
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 1.1 $7.2M 179k 40.20
Deere & Co Common Stock (DE) 1.1 $7.0M 18k 399.85
Valero Energy Corp Common Stock (VLO) 1.1 $7.0M 54k 130.00
Comcast Corp New Cl A Common Stock (CMCSA) 1.1 $6.9M 158k 43.84
Old Domini Com Usd 0.10 Common Stock (ODFL) 1.0 $6.6M 16k 405.32
Merck & Co Common Stock (MRK) 1.0 $6.5M 60k 109.02
Qualcomm Common Stock (QCOM) 1.0 $6.4M 45k 144.63
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 1.0 $6.4M 138k 46.79
Moodys Corp Common Stock (MCO) 0.9 $6.1M 16k 390.55
Sherwin Williams Common Stock (SHW) 0.9 $5.9M 19k 311.89
Dick's Sporting Goods Common Stock (DKS) 0.9 $5.8M 40k 146.95
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 0.9 $5.5M 86k 63.75
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.8 $5.4M 87k 61.90
Progressive Corp Ohio Common Stock (PGR) 0.8 $5.3M 33k 159.28
Hershey Company Common Stock (HSY) 0.8 $5.1M 28k 186.44
Chubb Common Stock (CB) 0.8 $5.0M 22k 226.00
Kinder Morgan Inc De Common Stock (KMI) 0.7 $4.8M 270k 17.63
Netapp Common Stock (NTAP) 0.7 $4.8M 54k 88.15
Tractor Supply Common Stock (TSCO) 0.7 $4.7M 22k 215.03
Zoetis Common Stock (ZTS) 0.7 $4.6M 24k 197.37
Williams Cos Common Stock (WMB) 0.7 $4.4M 126k 34.82
Applied Materials Common Stock (AMAT) 0.6 $4.0M 25k 162.07
Gilead Sciences Common Stock (GILD) 0.6 $3.7M 46k 81.01
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.7M 13k 277.14
Stryker Corp Common Stock (SYK) 0.5 $3.5M 12k 299.45
Raymond James Financial Common Stock (RJF) 0.5 $3.3M 29k 111.50
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB) 0.5 $3.3M 37k 89.06
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.5 $3.2M 30k 108.25
Charles Schwab Corp Common Stock (SCHW) 0.5 $3.1M 46k 68.79
Procter And Gamble Common Stock (PG) 0.5 $3.1M 21k 146.54
Mcdonalds Corp Common Stock (MCD) 0.5 $2.9M 9.8k 296.50
J P Morgan Chase & Co Common Stock (JPM) 0.4 $2.9M 17k 170.10
Kimberly-clark Corp Common Stock (KMB) 0.4 $2.6M 22k 121.51
Union Pacific Corp Common Stock (UNP) 0.4 $2.3M 9.3k 245.62
Kla-tencor Corporation Common Stock (KLAC) 0.3 $2.0M 3.4k 581.28
Netflix Common Stock (NFLX) 0.3 $1.9M 4.0k 486.87
Tjx Cos Common Stock (TJX) 0.3 $1.8M 20k 93.81
Lowes Cos Common Stock (LOW) 0.3 $1.8M 8.2k 222.55
Humana Common Stock (HUM) 0.3 $1.8M 4.0k 457.80
Lilly Eli & Co Common Stock (LLY) 0.3 $1.8M 3.1k 582.90
Xcel Energy Common Stock (XEL) 0.3 $1.7M 28k 61.90
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.7M 3.7k 453.22
Broadcom Common Stock (AVGO) 0.3 $1.7M 1.5k 1116.23
Home Depot Common Stock (HD) 0.3 $1.7M 4.8k 346.53
Cboe Global Markets Common Stock (CBOE) 0.3 $1.6M 9.2k 178.56
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.2 $1.6M 12k 136.38
Danaher Corp Del Common Stock (DHR) 0.2 $1.6M 6.8k 231.33
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.2 $1.6M 3.3k 477.63
Vanguard Index Fds Reit #986 Real Estate (VNQ) 0.2 $1.5M 17k 88.36
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.5M 15k 99.98
Wal-mart Stores Common Stock (WMT) 0.2 $1.5M 9.6k 157.65
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.5M 2.8k 530.76
Johnson & Johnson Common Stock (JNJ) 0.2 $1.5M 9.5k 156.74
Air Products & Chemicals Common Stock (APD) 0.2 $1.4M 5.1k 273.78
Honeywell Intl Common Stock (HON) 0.2 $1.4M 6.5k 209.70
Abbott Laboratories Common Stock (ABT) 0.2 $1.3M 12k 110.07
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.3M 1.5k 878.25
Sector Spdr Tr - Shs Ben Int Technology Common Stock (XLK) 0.2 $1.3M 6.8k 192.48
Oracle Corporation Common Stock (ORCL) 0.2 $1.3M 12k 105.43
Genuine Parts Common Stock (GPC) 0.2 $1.3M 9.2k 138.50
Masco Corporation Common Stock (MAS) 0.2 $1.3M 19k 66.97
Blackrock Common Stock (BLK) 0.2 $1.2M 1.4k 811.76
Starbucks Corporation Common Stock (SBUX) 0.2 $1.2M 12k 96.01
Cisco Systems Common Stock (CSCO) 0.2 $1.1M 22k 50.52
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.2 $1.1M 14k 77.72
Tesla Common Stock (TSLA) 0.2 $1.1M 4.3k 248.48
Eqt Corp Common Stock (EQT) 0.2 $1.1M 28k 38.65
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $1.0M 4.5k 229.67
Parker Hannifin Corp Common Stock (PH) 0.2 $1.0M 2.2k 460.69
Chevron Corporation Common Stock (CVX) 0.2 $993k 6.7k 149.15
Corteva Common Stock (CTVA) 0.2 $981k 21k 47.91
Accenture Common Stock (ACN) 0.2 $969k 2.8k 350.89
Sector Spdr Utilities Common Stock (XLU) 0.1 $952k 15k 63.33
United Parcel Service Common Stock (UPS) 0.1 $934k 5.9k 157.22
Eog Res Common Stock (EOG) 0.1 $934k 7.7k 120.95
Advanced Micro Devices Common Stock (AMD) 0.1 $905k 6.1k 147.41
Select Sector Financial Common Stock (XLF) 0.1 $873k 23k 37.59
Northrop Grumman Corp Common Stock (NOC) 0.1 $865k 1.8k 468.11
Fiserv Inc Usd 0.01 Common Stock (FI) 0.1 $859k 6.5k 132.84
Ameren Corp Common Stock (AEE) 0.1 $839k 12k 72.34
Servicenow Common Stock (NOW) 0.1 $826k 1.2k 706.46
Intercontinental Exchange Common Stock (ICE) 0.1 $812k 6.3k 128.43
Illinois Tool Works Common Stock (ITW) 0.1 $806k 3.1k 261.93
Lyondellbaseil Indu Cl A Common Stock (LYB) 0.1 $777k 8.2k 95.08
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $777k 5.5k 140.93
Becton Dickinson & Co Common Stock (BDX) 0.1 $767k 3.1k 243.83
Coca Cola Common Stock (KO) 0.1 $767k 13k 58.93
Texas Instruments Common Stock (TXN) 0.1 $766k 4.5k 170.45
Automatic Data Processing Common Stock (ADP) 0.1 $724k 3.1k 232.97
Quanta Services Common Stock (PWR) 0.1 $701k 3.2k 215.79
Expedia Group Common Stock (EXPE) 0.1 $677k 4.5k 151.78
Salesforce Common Stock (CRM) 0.1 $666k 2.5k 263.13
Mckesson Hboc Common Stock (MCK) 0.1 $665k 1.4k 462.95
Pepsico Common Stock (PEP) 0.1 $656k 3.9k 169.84
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $642k 1.5k 436.79
Allstate Corp Common Stock (ALL) 0.1 $641k 4.6k 139.97
Albemarle Common Stock (ALB) 0.1 $641k 4.4k 144.48
Pfizer Common Stock (PFE) 0.1 $603k 21k 28.79
Medtronic Common Stock (MDT) 0.1 $599k 7.3k 82.38
Morgan Stanley Common Stock (MS) 0.1 $570k 6.1k 93.25
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $563k 2.5k 225.51
Disney Common Stock (DIS) 0.1 $561k 6.2k 90.29
Avantis Us Small Cap Value Etf Small Cap Exchange Traded Fds (AVUV) 0.1 $552k 6.2k 89.80
Target Corp Common Stock (TGT) 0.1 $547k 3.8k 142.41
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.1 $529k 3.4k 154.97
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.1 $522k 7.2k 72.03
Biogen Common Stock (BIIB) 0.1 $473k 1.8k 258.76
Nextera Energy Common Stock (NEE) 0.1 $468k 7.7k 60.74
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $465k 1.9k 241.74
Nike Inc Cl B Common Stock (NKE) 0.1 $444k 4.1k 108.57
Duke Energy Corp Common Stock (DUK) 0.1 $444k 4.6k 97.04
Dominion Energy Common Stock (D) 0.1 $421k 8.9k 47.00
Marathon Pet Corp Common Stock (MPC) 0.1 $407k 2.7k 148.36
American Express Common Stock (AXP) 0.1 $395k 2.1k 187.34
Ishares Gold Tr Precious Metals (IAU) 0.1 $386k 9.9k 39.02
Electronic Arts Common Stock (EA) 0.1 $375k 2.7k 136.81
Global Foundries Common Stock (GFS) 0.1 $364k 6.0k 60.60
Corning Incorporated Common Stock (GLW) 0.1 $363k 12k 30.45
Dollar Gen Corp Common Stock (DG) 0.1 $361k 2.7k 135.95
60 Degrees Pharmaceutical Common Stock (SXTP) 0.1 $361k 357k 1.01
Bristol Myers Squibb Common Stock (BMY) 0.1 $337k 6.6k 51.31
Discover Financial Services Common Stock (DFS) 0.1 $335k 3.0k 112.40
General Electric Common Stock (GE) 0.0 $316k 2.5k 127.63
Philip Morris Intl Common Stock (PM) 0.0 $307k 3.3k 94.08
Schlumberger Common Stock (SLB) 0.0 $299k 5.8k 52.04
Community Trust Bank Common Stock (CTBI) 0.0 $297k 6.8k 43.86
Us Bancorp Del Common Stock (USB) 0.0 $296k 6.9k 43.27
International Business Machs Common Stock (IBM) 0.0 $293k 1.8k 163.55
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $288k 806.00 356.64
Hologic Incorporated Common Stock (HOLX) 0.0 $285k 4.0k 71.45
Cvs Caremark Corp Common Stock (CVS) 0.0 $276k 3.5k 78.96
Intel Corp Common Stock (INTC) 0.0 $275k 5.5k 50.25
Pnc Financial Services Group Common Stock (PNC) 0.0 $264k 1.7k 154.85
Mastercard Incorporate Common Stock (MA) 0.0 $256k 601.00 426.50
Sector Spdr Tr Energy Common Stock (XLE) 0.0 $255k 3.0k 83.84
Cintas Corp Common Stock (CTAS) 0.0 $251k 416.00 602.63
Phillips 66 Common Stock (PSX) 0.0 $237k 1.8k 133.14
Edwards Lifesciences Corp Common Stock (EW) 0.0 $231k 3.0k 76.25
At&t Common Stock (T) 0.0 $220k 13k 16.77
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $217k 1.7k 125.14
Marvell Technology Common Stock (MRVL) 0.0 $211k 3.5k 60.31
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $210k 2.6k 81.10
T Mobile Us Common Stock (TMUS) 0.0 $209k 1.3k 160.32
Ppg Inds Common Stock (PPG) 0.0 $208k 1.4k 149.55
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $206k 2.9k 70.35
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $197k 925.00 213.33
Martin Marietta Matls Common Stock (MLM) 0.0 $197k 395.00 498.90
American Electric Power Common Stock (AEP) 0.0 $195k 2.4k 81.22
Kroger Common Stock (KR) 0.0 $187k 4.1k 45.70
Cincinnati Financial Corp Common Stock (CINF) 0.0 $171k 1.7k 103.46
Boeing Common Stock (BA) 0.0 $171k 655.00 260.64
Charter Communications Common Stock (CHTR) 0.0 $169k 434.00 388.67
Truist Financial Corporation Common Stock (TFC) 0.0 $159k 4.3k 36.91
Waste Management Common Stock (WM) 0.0 $158k 884.00 179.09
Ulta Beauty Common Stock (ULTA) 0.0 $139k 283.00 489.98
Linde Common Stock (LIN) 0.0 $138k 335.00 410.70
Verizon Communications Inc Usd Common Stock (VZ) 0.0 $138k 3.6k 37.70
General Dynamics Corp Common Stock (GD) 0.0 $130k 500.00 259.66
Micron Technology Common Stock (MU) 0.0 $128k 1.5k 85.34
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $124k 1.7k 72.03
O Reilly Automotive Common Stock (ORLY) 0.0 $124k 130.00 950.08
Sector Spdr Industrials Common Stock (XLI) 0.0 $123k 1.1k 113.99
Select Sector Cons Disc Common Stock (XLY) 0.0 $123k 686.00 178.81
Taiwan Semiconductor Common Stock (TSM) 0.0 $117k 1.1k 104.00
Emerson Elec Common Stock (EMR) 0.0 $114k 1.2k 97.33
T Rowe Price Group Common Stock (TROW) 0.0 $111k 1.0k 107.68
Colgate Palmolive Common Stock (CL) 0.0 $110k 1.4k 79.71
Monster Beverage Corp Common Stock (MNST) 0.0 $108k 1.9k 57.61
Dupont De Nemours Common Stock (DD) 0.0 $108k 1.4k 76.93
The Cigna Group Common Stock (CI) 0.0 $108k 360.00 299.44
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $108k 737.00 146.25
Cummins Common Stock (CMI) 0.0 $107k 445.00 239.56
Fastenal Common Stock (FAST) 0.0 $104k 1.6k 64.77
Altria Group Common Stock (MO) 0.0 $101k 2.5k 40.34
Goldman Sachs Group Common Stock (GS) 0.0 $101k 261.00 385.75
3M Common Stock (MMM) 0.0 $99k 907.00 109.32
Ameriprise Financial Common Stock (AMP) 0.0 $99k 260.00 379.82
Fluor Corp Common Stock (FLR) 0.0 $98k 2.5k 39.16
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $98k 1.7k 57.09
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $96k 6.0k 15.93
Packaging Corp Amer Common Stock (PKG) 0.0 $95k 585.00 162.90
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $92k 9.1k 10.18
Vanguard Short Term Treasury Etf Fixed Income/taxable Etf (VGSH) 0.0 $92k 1.6k 58.33
Vanguard Intermediate Term Treasury Fixed Income/taxable Etf (VGIT) 0.0 $81k 1.4k 59.31
Alcoa Upstream Corp Common Stock (AA) 0.0 $81k 2.4k 34.00
Agnc Inv C Common Stock (AGNC) 0.0 $80k 8.2k 9.81
Enbridge Common Stock (ENB) 0.0 $79k 2.2k 36.02
Elevance Health Common Stock (ELV) 0.0 $79k 168.00 471.55
Prudential Finl Common Stock (PRU) 0.0 $79k 761.00 103.71
Dow Common Stock (DOW) 0.0 $77k 1.4k 54.84
Csx Corp Common Stock (CSX) 0.0 $77k 2.2k 34.66
Iq Hedge Multi-strategy Tracker Etf Multi Strategy Etf (QAI) 0.0 $77k 2.5k 30.09
Lennar Corp Common Stock (LEN) 0.0 $76k 508.00 149.04
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $75k 248.00 303.15
Global Pmts Inc Georgia Common Stock (GPN) 0.0 $72k 567.00 127.00
Valvoline Common Stock (VVV) 0.0 $68k 1.8k 37.57
Ecolab Common Stock (ECL) 0.0 $66k 330.00 198.35
Kraft Heinz Common Stock (KHC) 0.0 $65k 1.8k 36.97
Leidos Holdings Common Stock (LDOS) 0.0 $65k 602.00 108.23
Paypal Hldgings Common Stock (PYPL) 0.0 $65k 1.1k 61.40
Travelers Cos Common Stock (TRV) 0.0 $65k 340.00 190.49
Te Connectivity Common Stock (TEL) 0.0 $63k 450.00 140.50
Blackstone Common Stock (BX) 0.0 $59k 454.00 130.92
Invesco Emerging Mkts Sov Debt Etf Fixed Income/taxable Etf (PCY) 0.0 $58k 2.8k 20.61
Paychex Common Stock (PAYX) 0.0 $57k 482.00 119.11
Bankamerica Corp Common Stock (BAC) 0.0 $57k 1.7k 33.66
Astrazeneca Foreign Equities (AZN) 0.0 $56k 835.00 67.35
Live Oak Bancshares Common Stock (LOB) 0.0 $56k 1.2k 45.50
Bp Amoco P L C Common Stock (BP) 0.0 $55k 1.5k 35.39
Mondelez International Common Stock (MDLZ) 0.0 $50k 695.00 72.43
Rtx Corporation Common Stock (RTX) 0.0 $48k 566.00 84.14
Enovix Corp Common Stock (ENVX) 0.0 $47k 3.8k 12.52
Fedex Corporation Common Stock (FDX) 0.0 $45k 178.00 252.96
Xtrackers High Yield Corp Fixed Income/taxable Etf (HYLB) 0.0 $45k 1.3k 35.54
Wells Fargo & Company Common Stock (WFC) 0.0 $44k 899.00 49.22
Rockwell Automation Common Stock (ROK) 0.0 $44k 142.00 310.46
Ishares Tr 7-10 Y Tr Bd Etf Fixed Income/taxable Etf (IEF) 0.0 $42k 434.00 96.39
Marathon Oil Corp Common Stock (MRO) 0.0 $41k 1.7k 24.15
I Shares Barclays 3-7 Year Treasury Bd Fixed Income/taxable Etf (IEI) 0.0 $41k 349.00 117.13
Archer Daniels Midland Common Stock (ADM) 0.0 $40k 559.00 72.22
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $40k 580.00 69.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $40k 98.00 406.87
HP Common Stock (HPQ) 0.0 $40k 1.3k 30.09
Ishares Core Msci Emerging Markets Etf International Exch. Traded Fds (IEMG) 0.0 $39k 776.00 50.58
Iqvia Holdings Common Stock (IQV) 0.0 $39k 168.00 231.37
Spdr Gold Tr Precious Metals (GLD) 0.0 $38k 200.00 191.17
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $38k 729.00 52.04
Newmont Mining Corp Common Stock (NEM) 0.0 $36k 870.00 41.37
Rivian Automotive Common Stock (RIVN) 0.0 $35k 1.5k 23.45
British Amn Tobaco Sp Common Stock (BTI) 0.0 $34k 1.2k 29.29
Annaly Cap Common Stock (NLY) 0.0 $34k 1.8k 19.36
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $33k 423.00 77.31
Rio Tinto Common Stock (RIO) 0.0 $32k 429.00 74.45
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $31k 408.00 75.77
Warner Bros Discovery Common Stock (WBD) 0.0 $30k 2.7k 11.38
Schwab Fundamental Intl Large Company Indx Etf International Exch. Traded Fds (FNDF) 0.0 $30k 890.00 33.72
Wp Carey Common Stock (WPC) 0.0 $28k 426.00 64.81
Conocophillips Common Stock (COP) 0.0 $28k 237.00 116.06
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $27k 52.00 511.27
Canadian Natural Resources Foreign Equities (CNQ) 0.0 $26k 400.00 65.52
Poseida Therapeutics Common Stock (PSTX) 0.0 $26k 7.6k 3.35
Blackstone Common Stock (BXMT) 0.0 $25k 1.2k 21.27
Ishares Tr Core Divid Gwth Large Cap Exchange Traded Fds (DGRO) 0.0 $25k 462.00 53.81
Ford Motor Company Par $.01 Common Stock (F) 0.0 $24k 2.0k 12.19
Lear Corp Common Common Stock (LEA) 0.0 $23k 165.00 141.19
Realty Income Corp Real Estate (O) 0.0 $22k 380.00 57.42
Advance Auto Parts Common Stock (AAP) 0.0 $22k 356.00 61.01
Spdr Series Trust S&p Regl Bkg Common Stock (KRE) 0.0 $22k 414.00 52.43
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $20k 380.00 53.75
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $20k 3.7k 5.47
Old Republic International Corp Common Stock (ORI) 0.0 $20k 686.00 29.39
General Mills Common Stock (GIS) 0.0 $20k 300.00 65.13
Microstrategy Common Stock (MSTR) 0.0 $19k 30.00 631.60
Blink Charging Common Stock (BLNK) 0.0 $18k 5.4k 3.39
Southern Company Common Stock (SO) 0.0 $18k 250.00 70.11
Canadian Pac Kans City Foreign Equities (CP) 0.0 $17k 211.00 79.06
Palo Alto Networks Incorporated Common Stock (PANW) 0.0 $17k 56.00 294.88
Microchip Technology Common Stock (MCHP) 0.0 $16k 174.00 90.18
Alibaba Common Stock (BABA) 0.0 $16k 200.00 77.51
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $15k 230.00 65.79
Moderna Common Stock (MRNA) 0.0 $15k 148.00 99.45
Sprouts Farmers Market Common Stock (SFM) 0.0 $14k 298.00 48.10
Conagra Brands Common Stock (CAG) 0.0 $14k 500.00 28.65
Wesbanco Common Stock (WSBC) 0.0 $14k 454.00 31.36
State Street Corp Common Stock (STT) 0.0 $14k 174.00 77.46
Everest Re Group Common Stock (EG) 0.0 $13k 38.00 353.55
Alliant Energy Corp Common Stock (LNT) 0.0 $13k 257.00 51.29
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $13k 48.00 262.25
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $12k 65.00 189.46
Idexx Laboratories Common Stock (IDXX) 0.0 $12k 21.00 555.00
Cme Group Common Stock (CME) 0.0 $11k 53.00 210.58
Trimble Navigation Common Stock (TRMB) 0.0 $11k 200.00 53.20
Halliburton Company Common Stock (HAL) 0.0 $11k 291.00 36.13
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $10k 44.00 237.20
Eaton Corp Common Stock (ETN) 0.0 $10k 42.00 240.81
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $10k 65.00 155.32
Baker Hughes Company Common Stock (BKR) 0.0 $10k 292.00 34.18
Icu Medial Common Stock (ICUI) 0.0 $10k 100.00 99.74
Toyota Motor Corp Foreign Equities (TM) 0.0 $9.9k 54.00 183.37
American Water Works Common Stock (AWK) 0.0 $9.4k 71.00 131.99
Livent Corp Common Stock 0.0 $8.6k 481.00 17.97
Wec Energy Group Common Stock (WEC) 0.0 $8.4k 100.00 84.17
Occidental Petroleum Corp Common Stock (OXY) 0.0 $8.3k 139.00 59.70
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE) 0.0 $7.7k 53.00 145.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $7.6k 190.00 40.22
Cadence Design System Incorporated Common Stock (CDNS) 0.0 $7.1k 26.00 272.35
American Intl Group Common Stock (AIG) 0.0 $6.8k 100.00 67.75
Quantumscape Corp Common Stock (QS) 0.0 $6.6k 950.00 6.95
Cf Inds Hldgs Common Stock (CF) 0.0 $6.4k 81.00 79.49
I Shares Us Technology Etf Common Stock (IYW) 0.0 $5.9k 48.00 122.75
Kimball Electronics Common Stock (KE) 0.0 $5.7k 212.00 26.95
Icon Common Stock (ICLR) 0.0 $5.7k 20.00 283.05
St Joe Corporation Common Stock (JOE) 0.0 $5.5k 92.00 60.16
Cloudflare Common Stock (NET) 0.0 $5.4k 65.00 83.25
Capri Holdings Common Stock (CPRI) 0.0 $5.0k 100.00 50.24
Clearfield Common Stock (CLFD) 0.0 $5.0k 172.00 29.07
Wabtec Corporation Common Stock (WAB) 0.0 $4.9k 39.00 126.90
Ishares Mbs Etf Fixed Income/taxable (MBB) 0.0 $4.8k 51.00 94.06
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $4.7k 100.00 46.81
Generac Hldgs Common Stock (GNRC) 0.0 $4.7k 36.00 129.22
Worthington Enterprises Common Stock (WOR) 0.0 $3.9k 68.00 57.53
Baxter International Common Stock (BAX) 0.0 $3.6k 94.00 38.65
Lucid Group Common Stock (LCID) 0.0 $3.1k 725.00 4.21
Darden Restaurants Common Stock (DRI) 0.0 $2.8k 17.00 164.29
Devon Energy Corporation Common Stock (DVN) 0.0 $2.7k 60.00 45.28
Ishares S&p Midcap 600 Value Index Fund Mid Cap Exchange Traded Fds (IJS) 0.0 $2.5k 24.00 103.04
Luminar Technologies Common Stock (LAZR) 0.0 $2.4k 700.00 3.37
Asml Holding Nv Europe Common Stock (ASML) 0.0 $2.3k 3.00 756.67
Worthington Stl Common Stock (WS) 0.0 $1.9k 68.00 28.09
Sysco Corp Common Stock (SYY) 0.0 $1.2k 17.00 73.12
Domino's Pizza Common Stock (DPZ) 0.0 $1.2k 3.00 412.00
Emergent Bio Solutions Common Stock (EBS) 0.0 $1.2k 496.00 2.39
First Tr Exchange Traded Fd Vi Common Stock (TDIV) 0.0 $1.1k 17.00 64.06
West Pharmaceutical Svsc Incorporated Common Stock (WST) 0.0 $1.1k 3.00 352.00
Catalent Common Stock (CTLT) 0.0 $898.000000 20.00 44.90
Hanesbrands Common Stock (HBI) 0.0 $892.000000 200.00 4.46
Digital Wolrd Acquisiton Common Stock (DJT) 0.0 $875.000000 50.00 17.50
Net Lease Common Stock (NLOP) 0.0 $497.998800 27.00 18.44
Immunitybio Common Stock (IBRX) 0.0 $400.000000 80.00 5.00
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $378.010800 324.00 1.17