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CIK 0001175954 • 6 13F filings • Apr 14, 2025 – Jul 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | Equities | $234K | 0.0% | 1,608 SH | |
| ABBOTT LABS | Equities | $1.2M | 0.2% | 11,812 SH | |
| ABBVIE INC | Equities | $459K | 0.1% | 2,112 SH | |
| ADOBE SYS INC | Equities | $3.9M | 0.6% | 16,192 SH | |
| ADV MICRO DEVICES | Equities | $294K | 0.0% | 1,443 SH | |
| AECOM TECHNOLOGY | Equities | $5.1M | 0.8% | 60,428 SH | |
| ALLSTATE CORP | Equities | $631K | 0.1% | 3,043 SH | |
| ALPHABE CL C | Equities | $2.0M | 0.3% | 7,032 SH | |
| ALPHABET CL A | Equities | $26.6M | 4.2% | 92,457 SH | |
| AMAZON COM INC | Equities | $15.2M | 2.4% | 72,854 SH | |
| AMER EUROPACIFIC GRW | Mutual Funds | $317K | 0.0% | 5,373 SH | |
| AMEREN CORP | Equities | $1.1M | 0.2% | 10,340 SH | |
| AMERICAN ELEC POWER | Equities | $380K | 0.1% | 2,900 SH | |
| AMERICAN EXPRESS CO | Equities | $838K | 0.1% | 2,770 SH | |
| AMGEN INC | Equities | $8.4M | 1.3% | 23,786 SH | |
| APOLLO GLOBAL MGMT | Equities | $1.0M | 0.2% | 9,017 SH | |
| APPLE INC | Equities | $23.4M | 3.7% | 92,138 SH | |
| APPLIED MATERIALS | Equities | $1.7M | 0.3% | 4,851 SH | |
| AT&T INC | Equities | $439K | 0.1% | 15,147 SH | |
| AUTOZONE INC | Equities | $790K | 0.1% | 234 SH | |
| BANKAMERICA CORP NEW | Equities | $295K | 0.0% | 6,061 SH | |
| BERKSHIRE HATHAWAY | Equities | $811K | 0.1% | 1,693 SH | |
| BLACKROCK INC | Equities | $786K | 0.1% | 817 SH | |
| BLACKROCK STRAT INC | Mutual Funds | $159K | 0.0% | 16,551 SH | |
| BLACKSTONE INC | Equities | $256K | 0.0% | 2,230 SH | |
| BOSTON SCIENTIFIC | Equities | $755K | 0.1% | 12,026 SH | |
| BROADCOM INC | Equities | $4.5M | 0.7% | 14,457 SH | |
| CATERPILLAR INC | Equities | $14.0M | 2.2% | 19,753 SH | |
| CBOE GLOBAL MARKETS | Equities | $662K | 0.1% | 2,357 SH | |
| CHARLES SCHWAB CORP | Equities | $3.4M | 0.5% | 36,054 SH | |
| CHEVRON CORP | Equities | $1.1M | 0.2% | 5,473 SH | |
| CHUBB LTD | Equities | $4.0M | 0.6% | 12,356 SH | |
| CISCO SYSTEMS INC | Equities | $2.1M | 0.3% | 27,037 SH | |
| COCA COLA CO | Equities | $1.2M | 0.2% | 15,996 SH | |
| COLGATE PALMOLIVE CO | Equities | $246K | 0.0% | 2,886 SH | |
| COMCAST CORP NEW A | Equities | $1.1M | 0.2% | 39,738 SH | |
| COMMUNITY TRUST BANK | Equities | $412K | 0.1% | 6,779 SH | |
| CORNING INCORPORATED | Equities | $1.7M | 0.3% | 12,651 SH | |
| COSTCO WHOLESALE | Equities | $13.2M | 2.1% | 13,288 SH | |
| CROWDSTRIKE HLDGS | Equities | $273K | 0.0% | 700 SH | |
| CSX CORP | Equities | $541K | 0.1% | 13,191 SH | |
| D R HORTON INC | Equities | $3.1M | 0.5% | 22,922 SH | |
| DEERE & CO | Equities | $3.1M | 0.5% | 5,584 SH | |
| DICKS SPORTING GOODS | Equities | $5.0M | 0.8% | 25,063 SH | |
| DISNEY(WALT) COMPANY | Equities | $1.6M | 0.2% | 16,160 SH | |
| DUKE ENERGY CORP NEW | Equities | $295K | 0.0% | 2,253 SH | |
| DUPONT DE NEMOURS | Equities | $708K | 0.1% | 15,456 SH | |
| DUPREE NORTH CAROLINA TAX FREE | Mutual Funds | $207K | 0.0% | 19,326 SH | |
| EATON CORP PLC | Equities | $312K | 0.0% | 872 SH | |
| ELI LILLY & CO | Equities | $1.9M | 0.3% | 2,105 SH | |
| EOG RES INC | Equities | $955K | 0.2% | 6,606 SH | |
| EQT CORP | Equities | $1.8M | 0.3% | 27,675 SH | |
| ETF I -SHARES TRUST | Equities | $8.7M | 1.4% | 89,859 SH | |
| ETF ISHARES INC MSCI | Equities | $11.4M | 1.8% | 145,424 SH | |
| EXPEDIA GROUP, INC | Equities | $1.6M | 0.2% | 6,788 SH | |
| EXXON MOBIL CORP | Equities | $2.0M | 0.3% | 11,895 SH | |
| FED INTER MUNI TR | Mutual Funds | $188K | 0.0% | 19,391 SH | |
| FED ULTRASHORT BD CL | Mutual Funds | $4.8M | 0.8% | 516,172 SH | |
| FID 500 INDEX FD | Mutual Funds | $846K | 0.1% | 3,720 SH | |
| FID CONTRAFUND | Mutual Funds | $986K | 0.2% | 42,956 SH | |
| FIFTH THIRD BANCORP | Equities | $343K | 0.1% | 7,386 SH | |
| FISERV INC USD 0.01 | Equities | $221K | 0.0% | 3,955 SH | |
| FRANKLIN DYNAMIC ETF | Equities | $19.2M | 3.0% | 773,294 SH | |
| GE AEROSPACE | Equities | $1.5M | 0.2% | 5,276 SH | |
| GE VERNOVA INC | Equities | $380K | 0.1% | 435 SH | |
| GILEAD SCIENCES INC | Equities | $848K | 0.1% | 6,083 SH | |
| HERSHEY COMPANY | Equities | $2.9M | 0.5% | 13,815 SH | |
| HOME DEPOT INC | Equities | $2.2M | 0.3% | 6,551 SH | |
| HONEYWELL INTL INC | Equities | $1.6M | 0.2% | 6,880 SH | |
| HUMANA INC | Equities | $483K | 0.1% | 2,787 SH | |
| I SHS RUSSELL2000 | Equities | $16.6M | 2.6% | 66,780 SH | |
| ILLINOIS TOOL WORKS | Equities | $348K | 0.1% | 1,336 SH | |
| INTERCONTINENTAL EXC | Equities | $580K | 0.1% | 3,689 SH | |
| INTL BUSINESS MACHS | Equities | $644K | 0.1% | 2,658 SH | |
| INTUIT INC | Equities | $4.1M | 0.6% | 9,516 SH | |
| INTUITIVE SURGICAL | Equities | $6.9M | 1.1% | 15,073 SH | |
| ISHARES EMERGING MKT | Equities | $3.2M | 0.5% | 56,175 SH | |
| ISHARES EMRG MKT | Equities | $2.5M | 0.4% | 26,784 SH | |
| ISHARES RUSSELL MID | Equities | $812K | 0.1% | 8,356 SH | |
| ISHARES S&P SMALLCAP | Equities | $4.7M | 0.7% | 37,495 SH | |
| ISHARES SMALL CAP | Equities | $345K | 0.1% | 2,382 SH | |
| ISHARES TR MBS ETF | Equities | $410K | 0.1% | 4,318 SH | |
| ISHARES TR S&P MIDCP | Equities | $4.7M | 0.7% | 70,183 SH | |
| ISHRS CMBS | Equities | $9.4M | 1.5% | 193,075 SH | |
| ISHS 500 INDEX FD US | Equities | $2.9M | 0.5% | 4,514 SH | |
| ISHS BCLYS SH TR BD | Equities | $1.7M | 0.3% | 15,222 SH | |
| ISHS CORE MSCI EAFE | Equities | $301K | 0.0% | 3,324 SH | |
| ISHS CORE US AGGR BD | Equities | $12.3M | 1.9% | 123,839 SH | |
| ISHS GOLD TR NPV NEW | Equities | $1.4M | 0.2% | 15,571 SH | |
| ISHS HIGH YIELD ETF | Equities | $4.7M | 0.7% | 59,085 SH | |
| J P MORGAN CHASE | Equities | $5.2M | 0.8% | 17,516 SH | |
| JACOBS SOLUTIONS INC | Equities | $214K | 0.0% | 1,679 SH | |
| JOHNSON & JOHNSON | Equities | $1.3M | 0.2% | 5,413 SH | |
| KIMBERLY-CLARK CORP | Equities | $1.4M | 0.2% | 14,903 SH | |
| KINDER MORGAN INC DE | Equities | $1.8M | 0.3% | 52,696 SH | |
| KLA-TENCOR | Equities | $4.0M | 0.6% | 2,695 SH | |
| KY T/F INCOME SERIES | Mutual Funds | $8.3M | 1.3% | 1,156,547 SH | |
| LAM RESEARCH CORP | Equities | $16.5M | 2.6% | 77,199 SH | |
| LOCKHEED MARTIN CORP | Equities | $1.3M | 0.2% | 2,178 SH | |
| LOWES COMPANIES INC | Equities | $627K | 0.1% | 2,654 SH | |
| MARATHON PETE CORP | Equities | $1.1M | 0.2% | 4,499 SH | |
| MARTIN MARIETTA MATL | Equities | $233K | 0.0% | 395 SH | |
| MASCO CORPORATION | Equities | $385K | 0.1% | 6,373 SH | |
| MASTERCARD INC | Equities | $6.6M | 1.0% | 13,305 SH | |
| MCDONALDS CORP | Equities | $2.0M | 0.3% | 6,402 SH | |
| MERCK & CO INC NEW | Equities | $3.5M | 0.6% | 29,251 SH | |
| META PLATFORMS INC | Equities | $11.9M | 1.9% | 20,774 SH | |
| MFS ARKANSAS MUNI | Mutual Funds | $463K | 0.1% | 52,087 SH | |
| MICRON TECHNOLOGY | Equities | $1.7M | 0.3% | 4,932 SH | |
| MICROSOFT CORP | Equities | $13.6M | 2.1% | 36,702 SH | |
| MOODYS CORP | Equities | $4.3M | 0.7% | 9,901 SH | |
| MORGAN STANLEY | Equities | $291K | 0.0% | 1,767 SH | |
| NETAPP INC | Equities | $2.5M | 0.4% | 24,661 SH | |
| NETFLIX COM | Equities | $2.9M | 0.5% | 30,511 SH | |
| NEXTERA ENERGY INC | Equities | $525K | 0.1% | 5,655 SH | |
| NORTHROP GRUMMAN | Equities | $1.9M | 0.3% | 2,776 SH | |
| NOVO NORDISK A S | Equities | $569K | 0.1% | 15,478 SH | |
| NUCOR CORP | Equities | $3.3M | 0.5% | 19,236 SH | |
| NVIDIA CORPORATION | Equities | $66.1M | 10.4% | 378,960 SH | |
| NXP SEMICONDUCTORS | Equities | $2.1M | 0.3% | 10,737 SH | |
| OLD DOMINI COM | Equities | $2.4M | 0.4% | 12,271 SH | |
| ORACLE CORPORATION | Equities | $1.9M | 0.3% | 12,600 SH | |
| PALO ALTO NETWORKS | Equities | $1.2M | 0.2% | 7,275 SH | |
| PARKER HANNIFIN CORP | Equities | $1.9M | 0.3% | 2,173 SH | |
| PEPSICO INC | Equities | $564K | 0.1% | 3,635 SH | |
| PFIZER INC | Equities | $501K | 0.1% | 17,833 SH | |
| PHILIP MORRIS INTL | Equities | $326K | 0.1% | 1,974 SH | |
| PHILLIPS 66 | Equities | $363K | 0.1% | 1,990 SH | |
| PNC FINANCIAL SERV | Equities | $355K | 0.1% | 1,705 SH | |
| PROCTER & GAMBLE CO | Equities | $1.6M | 0.3% | 11,420 SH | |
| PROG CORP OHIO | Equities | $4.0M | 0.6% | 20,126 SH | |
| QUALCOMM INC | Equities | $3.7M | 0.6% | 28,569 SH | |
| QUANTA SERVICES INC | Equities | $2.9M | 0.5% | 5,274 SH | |
| RAYMOND JAMES INC | Equities | $235K | 0.0% | 1,626 SH | |
| REGENERON PHARMA | Equities | $1.8M | 0.3% | 2,349 SH | |
| ROYAL CARIBBEAN CRUS | Equities | $310K | 0.0% | 1,127 SH | |
| S&P GLOBAL INC | Equities | $7.2M | 1.1% | 16,932 SH | |
| SALESFORCE INC | Equities | $753K | 0.1% | 4,032 SH | |
| SELECTED AMERICAN SH | Mutual Funds | $218K | 0.0% | 5,168 SH | |
| SERVICENOW INC | Equities | $1.1M | 0.2% | 10,259 SH | |
| SHERWIN WILLIAMS | Equities | $3.1M | 0.5% | 9,549 SH | |
| SPDR GOLD TR | Equities | $624K | 0.1% | 1,450 SH | |
| SPROTT PHYSICAL GOLD | Equities | $214K | 0.0% | 6,040 SH | |
| STARBUCKS CORP | Equities | $572K | 0.1% | 6,383 SH | |
| STATE STREET ENERGY SELECT SECT | Equities | $647K | 0.1% | 10,557 SH | |
| STATE STREET FINANCIAL SELECT S | Equities | $351K | 0.1% | 7,117 SH | |
| STATE STREET HEALTH CARE SELECT | Equities | $1.9M | 0.3% | 12,960 SH | |
| STATE STREET SPDR S&P 500 ETF | Equities | $18.5M | 2.9% | 28,479 SH | |
| STATE STREET SPDR S&P MIDCAP 40 | Equities | $9.6M | 1.5% | 15,560 SH | |
| STATE STREET UTILITIES SELECT S | Equities | $1.8M | 0.3% | 38,268 SH | |
| STRYKER CORP | Equities | $5.0M | 0.8% | 15,304 SH | |
| TAIWAN SEMICONDUCTOR | Equities | $477K | 0.1% | 1,411 SH | |
| TARGA RES CORP | Equities | $679K | 0.1% | 2,710 SH | |
| TESLA, INC | Equities | $474K | 0.1% | 1,275 SH | |
| TEXAS INSTRUMENTS | Equities | $248K | 0.0% | 1,278 SH | |
| THERMO FISHER | Equities | $889K | 0.1% | 1,809 SH | |
| TJX COS INC NEW | Equities | $3.0M | 0.5% | 18,484 SH | |
| TRACTOR SUPPLY CO | Equities | $3.5M | 0.5% | 77,133 SH | |
| UBER TECHNOLOGIES | Equities | $1.1M | 0.2% | 14,680 SH | |
| ULTA BEAUTY INC | Equities | $825K | 0.1% | 1,578 SH | |
| UNION PACIFIC CORP | Equities | $1.7M | 0.3% | 6,947 SH | |
| UNITED RENTALS INC | Equities | $6.6M | 1.0% | 9,100 SH | |
| UNITEDHEALTH GROUP INC COM | Equities | $2.1M | 0.3% | 7,682 SH | |
| VALERO ENERGY CORP | Equities | $8.7M | 1.4% | 35,033 SH | |
| VAN TOTAL STOCK MKT | Mutual Funds | $354K | 0.1% | 2,263 SH | |
| VANGD INDEX REIT 986 | Equities | $640K | 0.1% | 7,210 SH | |
| VANGUARD EMG MKT ETF | Equities | $3.1M | 0.5% | 47,267 SH | |
| VANGUARD FTSE DEV MK | Equities | $15.8M | 2.5% | 245,797 SH | |
| VANGUARD FTSE EMG MK | Equities | $7.6M | 1.2% | 141,118 SH | |
| VANGUARD INTER-TERM | Mutual Funds | $4.0M | 0.6% | 295,966 SH | |
| VANGUARD RUSSELL | Equities | $553K | 0.1% | 5,519 SH | |
| VANGUARD S&P 500 ETF | Equities | $723K | 0.1% | 1,210 SH | |
| VANGUARD SM CAP ETF | Equities | $217K | 0.0% | 828 SH | |
| VANGUARD TOTAL STOCK | Equities | $327K | 0.1% | 1,020 SH | |
| VISA INC CLASS A | Equities | $11.4M | 1.8% | 37,556 SH | |
| WAL MART STORES INC | Equities | $4.7M | 0.7% | 37,601 SH | |
| WASTE MANAGEMENT NEW | Equities | $1.8M | 0.3% | 8,039 SH | |
| WILLIAMS COS INC | Equities | $6.2M | 1.0% | 84,715 SH | |
| XCEL ENERGY INC | Equities | $1.7M | 0.3% | 21,186 SH | |
| ZOETIS INC | Equities | $1.8M | 0.3% | 15,312 SH |
| 13F-HR |
| 0001175954-25-000010 |
| $634.4M |
| View |
| Jul 17, 2026 | Q2 2026 | 13F-HR | 0001175954-26-000007 | $705.3M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001175954-25-000008 | $611.6M | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001175954-26-000005 | $636.4M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001175954-25-000005 | $598.6M | View |