Avoid Fraud, Get The Facts, And Find The Best
Legal Name: THE CENTRAL TRUST BANK
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 16, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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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