Gemeldete Bestände von
The Central Trust Bank

Legal Name: THE CENTRAL TRUST BANK

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 16, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ISHARES (464287465)	221,739	$14,573k
ISHARES TR CORE US AGGBD ET (464287226)	119,303	$13,284k
ADOBE INC (00724F101)	34,037	$10,029k
Amazon.com Inc (023135106)	4,071	$7,709k
Intuit Inc (461202103)	26,407	$6,901k
COSTCO WHSL CORP (22160K105)	25,422	$6,718k
AMGEN INC (031162100)	32,346	$5,961k
Boeing Co/The (097023105)	14,646	$5,331k
Domino's Pizza Inc (25754A201)	18,328	$5,100k
THE HERSHEY COMPANY (427866108)	37,362	$5,008k
COMCAST CORP (20030N101)	111,459	$4,711k
DOLLAR GEN CORP (256677105)	33,437	$4,519k
Intercontinental Exchange Inc (45866F104)	47,767	$4,105k
Bank of America Corp. (060505104)	82,814	$2,402k
Facebook Inc (30303M102)	11,202	$2,162k
HUMANA INC (444859102)	7,868	$2,087k
INTUITIVE SURGIC INC (46120E602)	3,749	$1,966k
ISHARES TR CORE S&P MCP ETF (464287507)	9,768	$1,898k
ISHARES TR CORE S&P500 ETF (464287200)	6,391	$1,884k
ABIOMED INC (003654100)	6,334	$1,650k
HOLLYFRONTIER CORP (436106108)	29,640	$1,371k
AMEREN CORPORATION (023608102)	17,220	$1,293k
EOG Resources Inc (26875P101)	11,959	$1,114k
Chevron Corp (166764100)	8,041	$1,001k
FISERV INC (337738108)	10,956	$999k
BECTON DICKINSON (075887109)	3,373	$850k
CISCO SYSTEMS INC (17275R102)	14,661	$802k
CUMMINS INC (231021106)	4,310	$738k
CSX CORP (126408103)	9,428	$729k
ILLINOIS TOOL WORKS (452308109)	4,213	$635k
ANALOG DEVICES INC (032654105)	5,130	$579k
CONSTELLATION BRANDS (21036P108)	2,623	$517k
AT&T INC (00206R102)	14,976	$502k
Autodesk Inc (052769106)	2,653	$432k
American Express Co. (025816109)	3,479	$429k
ABBOTT LABS (002824100)	4,671	$393k
BB&T CORPORATION (054937107)	7,927	$389k
ConocoPhillips (20825C104)	6,265	$382k
BROADCOM INC (11135F101)	1,233	$355k
LAZARD LTD-CL A (G54050102)	8,934	$307k
COMMUNITY TRUST BANCORPORATION (204149108)	7,257	$307k
GENUINE PARTS CO (372460105)	2,572	$266k
ISHARES TR RUSSELL 2000 ETF (464287655)	1,672	$260k
Berkshire Hathaway, Inc. (084670702)	1,111	$237k
HOME DEPOT INC (437076102)	1,000	$208k
DOMINION ENERGY INC (25746U109)	2,331	$180k
INTL BUSINESS MCHN (459200101)	1,281	$177k
ISHARES TR RUS MID CAP ETF (464287499)	3,147	$176k
DANAHER CORP (235851102)	1,232	$176k
DUKE ENERGY CORP (26441C204)	1,999	$176k
CVS HEALTH CORP (126650100)	3,209	$175k
Bristol-Myers Squibb Co (110122108)	3,821	$173k
EMERSON ELEC CO (291011104)	2,100	$140k
DuPont de Nemours Inc (26614N102)	1,848	$139k
ABBVIE INC (00287Y109)	1,689	$123k
DISNEY WALT CO (254687106)	828	$116k
Apple Inc (037833100)	470	$93k
GENERAL DYNAMICS (369550108)	500	$91k
COLGATE PALMOLIVE CO (194162103)	1,000	$72k
Linde PLC (G5494J103)	350	$70k
Dow Inc (260557103)	1,389	$68k
ADP (053015103)	400	$66k
ANTHEM INC (036752103)	218	$62k
ECOLAB INC (278865100)	300	$59k
CIGNA CORP (125523100)	360	$57k
GEO GROUP INC (36162J106)	2,731	$57k
Hologic Inc (HOLX) (436440101)	1,137	$55k
Deere & Co (244199105)	311	$52k
LYONDELLBASELL INDUS (N53745100)	592	$51k
INTEL CORP (458140100)	1,026	$49k
AMERICAN WTR WKS CO (030420103)	426	$49k
ISHARES GOLD TRUST ISHARES (464285105)	3,300	$45k
BIOGEN INC (09062X103)	191	$45k
CORNING INCORPORATED (219350105)	1,272	$42k
BP PLC (055622104)	928	$39k
AMERIPRISE FINL INC (03076C106)	260	$38k
ROYAL CARIBBEAN CRUISES LTD (v7780t103)	304	$37k
INGERSOLL-RAND PLC (G47791101)	281	$36k
CITIGROUP INC (172967424)	520	$36k
AEP (025537101)	400	$35k
HONEYWELL INTL INC (438516106)	202	$35k
Caterpillar Inc (149123101)	245	$33k
CORTEVA INC (22052L104)	1,055	$31k
ALLSTATE CORP (020002101)	299	$30k
ACCENTURE PLC IRELAND (G1151C101)	154	$28k
ALTRIA GROUP INC (02209S103)	600	$28k
BlackRock, Inc. (09247X101)	60	$28k
CELGENE CORP (151020104)	290	$27k
ICU MEDICAL INC (44930G107)	100	$25k
MEDTRONIC PLC (G5960L103)	245	$24k
ISHARES TR (464287580)	102	$22k
COCA-COLA CO (191216100)	400	$20k
DISCOVER FINL SVCS (254709108)	250	$19k
Exxon Mobil Corp (30231G102)	236	$18k
FLOWSERVE CORP (34354P105)	345	$18k
Alphabet Inc (02079K107)	15	$16k
ALPHABET INC (02079K305)	15	$16k
EBAY INC (278642103)	400	$16k
GENERAL MILLS INC (370334104)	300	$16k
GOODYEAR TIRE & RUBBER CO (382550101)	1,015	$16k
HARTFORD FINL SVCS (416515104)	275	$15k
ISHARES TR RUS 1000 ETF (464287622)	79	$13k
ALLIANT ENERGY CORP (018802108)	257	$13k
Applied Materials, Inc. (038222105)	286	$13k
CROCS INC (227046109)	650	$13k
ISHARES TR RUS 1000 GRW ETF (464287614)	73	$11k
CHUBB LIMITED (H1467J104)	76	$11k
EQT Corp (26884L109)	700	$11k
EQUITRANS MIDSTREAM CORPORAT (294600101)	560	$11k
FASTENAL CO (311900104)	332	$11k
ISHARES (464287630)	85	$10k
BAXTER INTL INC (071813109)	126	$10k
CLOROX CO (189054109)	61	$9k
FEDEX CORP (31428X106)	56	$9k
CITIZENS FINANCIAL (174610105)	230	$8k
CARNIVAL CORP (143658300)	150	$7k
CINCINNATI FINL CORP (172062101)	63	$7k
AAL (02376R102)	150	$5k
American International Group (026874784)	100	$5k
HEALTHCARE SVCS GRP INC (421906108)	125	$4k
CAPRI HOLDINGS LIMITED (G1890L107)	100	$3k
BLACKROCK ENHANCED (092501105)	300	$3k
BROWN FORMAN CORP (115637209)	59	$3k
GENERAL ELECTRIC CO (369604103)	269	$3k
HANESBRANDS INC (410345102)	200	$3k
HELMERICH & PAYNE INC (423452101)	53	$3k
Bank of New York Mellon Corp. (064058100)	50	$2k
CAMPBELL SOUP CO (134429109)	58	$2k
ICONIX BRAND GROUP INC (451055305)	400	$0k

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