13F-HR filed by CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-08, with 303 holding rows worth $534,234,000.
- Accession
- 0001175954-20-000013
- Filer
- CIK 1175954
- Filed
- 2020-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 320 entries on the cover page, a total value of $534,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,234,000 with VALUE read as thousands by filing date, 13F file number 028-10223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 348,972 | $41,199,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 363,197 | $28,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,840 | $19,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,810 | $19,381,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 393,821 | $17,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,749 | $16,184,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,111 | $13,296,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 163,825 | $12,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,985 | $12,548,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,279 | $10,918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,767 | $9,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,542 | $9,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,436 | $9,556,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,955 | $7,814,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,842 | $7,780,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,442 | $7,639,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,074 | $7,481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,881 | $7,133,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 153,842 | $7,115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,008 | $7,002,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,274 | $6,932,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,391 | $6,792,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,091 | $6,720,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 67,644 | $6,404,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 154,698 | $6,328,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,636 | $6,237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,334 | $6,227,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,997 | $6,097,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,651 | $6,033,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,271 | $5,867,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,090 | $5,740,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,268 | $5,625,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,891 | $5,565,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,027 | $5,534,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,994 | $5,314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,679 | $5,057,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,439 | $5,054,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,058 | $5,013,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,995 | $4,959,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,428 | $4,478,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,874 | $4,408,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,965 | $4,299,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,270 | $4,195,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,442 | $4,002,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,072 | $3,684,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52,140 | $3,598,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,609 | $3,455,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,305 | $3,419,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,989 | $3,333,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,146 | $3,276,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 58,505 | $3,248,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,871 | $3,205,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,483 | $3,155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,285 | $2,903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,773 | $2,821,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,922 | $2,798,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,680 | $2,720,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,806 | $2,647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,784 | $2,614,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,882 | $2,501,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,763 | $2,468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,213 | $2,392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,337 | $2,365,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,327 | $2,238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,743 | $2,212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,290 | $2,197,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,765 | $2,113,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,962 | $2,054,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,646 | $1,945,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,367 | $1,804,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,699 | $1,794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,348 | $1,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,119 | $1,752,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,809 | $1,711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,846 | $1,623,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,711 | $1,547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,453 | $1,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,577 | $1,430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,760 | $1,380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,375 | $1,380,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,315 | $1,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,069 | $1,332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,886 | $1,308,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,918 | $1,301,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,760 | $1,219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,280 | $1,158,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,903 | $1,150,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,468 | $1,043,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,843 | $1,021,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,832 | $1,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,593 | $982,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,104 | $917,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,053 | $876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,303 | $819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,186 | $784,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,750 | $751,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,594 | $694,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,620 | $693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,099 | $654,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,321 | $608,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,976 | $608,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,988 | $569,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,706 | $549,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,320 | $530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,943 | $505,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,276 | $484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,444 | $477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,816 | $465,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,702 | $465,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $465,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,064 | $453,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,768 | $450,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,765 | $433,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,855 | $429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,014 | $428,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,690 | $387,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,620 | $380,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,394 | $367,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,885 | $348,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,870 | $346,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,174 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,860 | $310,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,659 | $290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,667 | $275,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,428 | $275,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,865 | $267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,530 | $255,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 527 | $248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,527 | $245,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,222 | $241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,175 | $241,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,993 | $232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,461 | $228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,418 | $220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,036 | $212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,650 | $201,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,205 | $195,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,779 | $192,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,259 | $185,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,516 | $183,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 156,146 | $181,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,920 | $176,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,799 | $176,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 773 | $169,000 | thousands by filing date | |
| VTI | 922908769 | COM | 987 | $168,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,736 | $168,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,000 | $165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 978 | $162,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,678 | $159,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,707 | $158,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 630 | $158,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,510 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 867 | $153,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,206 | $147,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 497 | $146,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,330 | $146,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,533 | $143,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,571 | $141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,129 | $140,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 471 | $128,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,575 | $128,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,280 | $127,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 550 | $124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 551 | $117,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 864 | $111,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 350 | $109,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 494 | $106,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 587 | $104,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 275 | $100,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,217 | $97,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395 | $93,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,040 | $91,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 448 | $87,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,359 | $85,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 43,333 | $85,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 933 | $82,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $77,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,033 | $75,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,328 | $74,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300 | $71,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 311 | $69,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $69,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 425 | $68,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,328 | $62,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 360 | $61,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,180 | $61,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58 | $59,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,300 | $59,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $58,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 872 | $58,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $57,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,521 | $54,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 506 | $53,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 186 | $50,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 250 | $50,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 174 | $48,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 397 | $46,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 479 | $46,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 325 | $45,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 543 | $43,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 400 | $43,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 223 | $42,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $41,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 665 | $41,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,000 | $41,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 701 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $40,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 360 | $39,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 254 | $37,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105 | $36,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,203 | $36,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 435 | $35,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 164 | $33,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $33,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,117 | $32,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 294 | $28,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 395 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 102 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $25,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $25,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $25,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 602 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 320 | $20,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 500 | $20,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,700 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 350 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $19,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,500 | $19,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,120 | $18,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 220 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $18,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 1,450 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 331 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 493 | $16,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 928 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $15,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,000 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 317 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 77 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 257 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $13,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,500 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 900 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 500 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 347 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117 | $10,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 180 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 174 | $10,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 800 | $10,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 700 | $10,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 700 | $9,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 775 | $9,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 550 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 353 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 650 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 400 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 400 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $8,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 400 | $8,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 816 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $8,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,000 | $8,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 350 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 186 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 75 | $6,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 375 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 529 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 179 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 277 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 143 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30 | $4,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 300 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 125 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 141 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 201 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 201 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175954-20-000013 | this filing | 2020-10-08 | acceptance time not in the bulk data set |