13F HOLDINGS REPORT

CENTRAL BANK & TRUST CO

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001175954-25-000008

Total Value

$611.6M

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	427,694	$67.6M	11.05%
2	SPDR S&P 500	SPY	31,553	$19.5M	3.19%
3	APPLE INC	AAPL	91,964	$18.9M	3.09%
4	FRANKLIN DYNAMIC ETF	FGDL	741,931	$18.0M	2.94%
5	MICROSOFT CORP	MSFT	34,382	$17.1M	2.80%
6	ALPHABET CL A	GOOG	95,625	$16.9M	2.76%
7	AMAZON COM INC	AMZN	70,973	$15.6M	2.55%
8	META PLATFORMS INC	META	20,291	$15.0M	2.45%
9	COSTCO WHOLESALE	22160K105	14,218	$14.1M	2.30%
10	VISA INC CLASS A	V	37,371	$13.3M	2.17%
11	ISHS CORE US AGGR BD	464287226	122,631	$12.2M	1.99%
12	VANGUARD FTSE DEV MK	921943858	204,965	$11.7M	1.91%
13	ETF ISHARES INC MSCI	46434G764	171,196	$10.8M	1.77%
14	ETF I -SHARES TRUST	464287465	105,244	$9.4M	1.54%
15	INTUITIVE SURGICAL	ISRG	16,782	$9.1M	1.49%
16	ISHRS CMBS	46429B366	182,706	$8.9M	1.46%
17	S&P GLOBAL INC	SPGI	16,650	$8.8M	1.44%
18	UNITED RENTALS INC	URI	11,134	$8.4M	1.37%
19	INTUIT INC	INTU	10,444	$8.2M	1.34%
20	SPDR S&P MIDCAP 400	MDY	14,258	$8.1M	1.32%
21	CATERPILLAR INC	CAT	20,675	$8.0M	1.31%
22	VANGUARD FTSE EMG MK	922042858	159,477	$7.9M	1.29%
23	MASTERCARD INC	MA	14,003	$7.9M	1.29%
24	LAM RESEARCH CORP	LRCX	80,106	$7.8M	1.27%
25	ADOBE SYS INC	ADBE	19,674	$7.6M	1.24%
26	KY T/F INCOME SERIES	266155100	1,080,856	$7.5M	1.23%
27	AECOM TECHNOLOGY	ACM	66,468	$7.5M	1.23%
28	I SHS RUSSELL2000	464287655	31,960	$6.9M	1.13%
29	AMGEN INC	AMGN	24,544	$6.9M	1.12%
30	PROG CORP OHIO	743315103	23,041	$6.1M	1.01%
31	MOODYS CORP	MCO	11,051	$5.5M	0.91%
32	WILLIAMS COS INC	969457100	87,633	$5.5M	0.90%
33	DICKS SPORTING GOODS	253393102	26,861	$5.3M	0.87%
34	ISHS HIGH YIELD ETF	464288513	63,647	$5.1M	0.84%
35	QUALCOMM INC	QCOM	30,197	$4.8M	0.79%
36	VALERO ENERGY CORP	VLO	34,466	$4.6M	0.76%
37	STRYKER CORP	SYK	11,658	$4.6M	0.75%
38	J P MORGAN CHASE	VYLD	15,759	$4.6M	0.75%
39	NETFLIX COM	NFLX	3,221	$4.3M	0.71%
40	BROADCOM INC	AVGO	15,115	$4.2M	0.68%
41	UNITEDHEALTH GROUP INC COM	UNH	13,099	$4.1M	0.67%
42	TRACTOR SUPPLY CO	TSCO	73,781	$3.9M	0.64%
43	NUCOR CORP	NUE	29,942	$3.9M	0.63%
44	MERCK & CO INC NEW	MRK	46,639	$3.7M	0.60%
45	CHUBB LTD	CB	12,500	$3.6M	0.59%
46	SHERWIN WILLIAMS	SHW	10,524	$3.6M	0.59%
47	VANGUARD EMG MKT ETF	921946885	52,389	$3.4M	0.56%
48	CHARLES SCHWAB CORP	SCHW-PJ	37,291	$3.4M	0.56%
49	ISHARES TR S&P MIDCP	464287507	54,512	$3.4M	0.55%
50	ISHS 500 INDEX FD US	464287200	5,364	$3.3M	0.54%
51	WAL MART STORES INC	WMT	31,077	$3.0M	0.50%
52	D R HORTON INC	23331A109	23,565	$3.0M	0.50%
53	ISHARES EMERGING MKT	464287234	61,846	$3.0M	0.49%
54	DEERE & CO	DE	5,711	$2.9M	0.47%
55	NETAPP INC	NTAP	26,420	$2.8M	0.46%
56	ORACLE CORPORATION	ORCL-PD	11,877	$2.6M	0.42%
57	SERVICENOW INC	NOW	2,390	$2.5M	0.40%
58	HERSHEY COMPANY	HSY	14,755	$2.4M	0.40%
59	ISHARES EMRG MKT	464288281	26,235	$2.4M	0.40%
60	NXP SEMICONDUCTORS	NXPI	11,073	$2.4M	0.40%
61	KLA-TENCOR	KLAC	2,671	$2.4M	0.39%
62	MCDONALDS CORP	MCD	7,939	$2.3M	0.38%
63	TJX COS INC NEW	872540109	18,590	$2.3M	0.38%
64	OLD DOMINI COM	ODFL	13,696	$2.2M	0.36%
65	ISHS BCLYS SH TR BD	464288679	19,842	$2.2M	0.36%
66	HOME DEPOT INC	HD	5,940	$2.2M	0.36%
67	QUANTA SERVICES INC	74762E102	5,709	$2.2M	0.35%
68	PROCTER & GAMBLE CO	742718109	12,505	$2.0M	0.33%
69	CISCO SYSTEMS INC	CSCO	28,505	$2.0M	0.32%
70	SECTOR SPDR TR FUND	81369Y209	14,587	$2.0M	0.32%
71	KIMBERLY-CLARK CORP	KMB	15,051	$1.9M	0.32%
72	UNION PACIFIC CORP	UNP	7,751	$1.8M	0.29%
73	SALESFORCE INC	CRM	6,466	$1.8M	0.29%
74	VANGUARD INTER-TERM	922907878	129,301	$1.7M	0.28%
75	DISNEY(WALT) COMPANY	254687106	13,986	$1.7M	0.28%
76	ELI LILLY & CO	LLY	2,198	$1.7M	0.28%
77	COMCAST CORP NEW A	CCZ	46,584	$1.7M	0.27%
78	HONEYWELL INTL INC	438516106	7,099	$1.7M	0.27%
79	ABBOTT LABS	ABLZF	12,134	$1.7M	0.27%
80	EQT CORP	EQT	28,075	$1.6M	0.27%
81	ISHARES S&P SMALLCAP	464287804	14,855	$1.6M	0.27%
82	PARKER HANNIFIN CORP	PH	2,294	$1.6M	0.26%
83	CBOE GLOBAL MARKETS	12503M108	6,783	$1.6M	0.26%
84	SECTOR SPDR UTILITIE	81369Y886	19,337	$1.6M	0.26%
85	KINDER MORGAN INC DE	EP-PC	53,270	$1.6M	0.26%
86	XCEL ENERGY INC	XELLL	22,851	$1.6M	0.25%
87	VANGUARD FTSE DEV MK	921943858	27,049	$1.5M	0.25%
88	DUPREE NORTH CAROLINA TAX FREE	266155704	143,324	$1.5M	0.24%
89	TARGET CORP	TGT	14,876	$1.5M	0.24%
90	LOCKHEED MARTIN CORP	LMT	3,144	$1.5M	0.24%
91	MCKESSON HBOC INC	MCK	1,983	$1.5M	0.24%
92	ROYAL CARIBBEAN CRUS	V7780T103	4,496	$1.4M	0.23%
93	APPLIED MATERIALS	038222105	7,479	$1.4M	0.22%
94	PALO ALTO NETWORKS	PANW	6,418	$1.3M	0.21%
95	EXPEDIA GROUP, INC	EXPE	7,705	$1.3M	0.21%
96	APOLLO GLOBAL MGMT	03769M106	8,594	$1.2M	0.20%
97	MICROSOFT CORP	MSFT	2,326	$1.2M	0.19%
98	NOVO NORDISK A S	NONOF	16,758	$1.2M	0.19%
99	BOSTON SCIENTIFIC	BSX	10,759	$1.2M	0.19%
100	COCA COLA CO	KO	16,330	$1.2M	0.19%
101	NORTHROP GRUMMAN	NOC	2,292	$1.1M	0.19%
102	ZOETIS INC	ZTS	7,071	$1.1M	0.18%
103	REGENERON PHARMA	REGN	2,068	$1.1M	0.18%
104	DUPONT DE NEMOURS	DD	14,664	$1.0M	0.16%
105	FID CONTRAFUND	316071109	42,956	$1.0M	0.16%
106	AMEREN CORP	AEE	10,373	$996,223	0.16%
107	ALPHABE CL C	GOOG	5,332	$945,843	0.15%
108	AUTOZONE INC	AZO	246	$913,209	0.15%
109	ISHARES S&P SMALLCAP	464287804	8,353	$912,899	0.15%
110	EOG RES INC	EOG	7,258	$868,129	0.14%
111	BLACKROCK INC	BLK	827	$867,730	0.14%
112	AMERICAN EXPRESS CO	AXP	2,591	$826,477	0.14%
113	STARBUCKS CORP	SBUX	8,939	$819,081	0.13%
114	CHEVRON CORP	CVX	5,638	$807,305	0.13%
115	ULTA BEAUTY INC	ULTA	1,710	$799,972	0.13%
116	THERMO FISHER	TMO	1,945	$788,620	0.13%
117	VANGUARD FTSE EMG MK	922042858	15,889	$785,870	0.13%
118	FID 500 INDEX FD	315911750	3,590	$775,794	0.13%
119	GILEAD SCIENCES INC	GILD	6,852	$759,681	0.12%
120	FISERV INC USD 0.01	FISV	4,149	$715,329	0.12%
121	ISHARES RUSSELL MID	464287499	7,753	$713,043	0.12%
122	VANGUARD S&P 500 ETF	922908363	1,254	$712,311	0.12%
123	EXXON MOBIL CORP	XOM	6,544	$705,443	0.12%
124	SELECT SECTOR FINANC	81369Y605	13,167	$689,556	0.11%
125	HUMANA INC	HUM	2,799	$684,300	0.11%
126	PPG INDS INC	693506107	5,979	$680,111	0.11%
127	INTERCONTINENTAL EXC	45866F104	3,684	$675,903	0.11%
128	ISHARES TR S&P MIDCP	464287507	10,834	$671,925	0.11%
129	ALLSTATE CORP	ALL-PJ	3,295	$663,316	0.11%
130	VANGD INDEX REIT 986	922908553	7,417	$660,558	0.11%
131	ISHS GOLD TR NPV NEW	IAU	10,538	$657,119	0.11%
132	LOWES COMPANIES INC	548661107	2,831	$628,114	0.10%
133	UBER TECHNOLOGIES	UBER	6,645	$619,979	0.10%
134	JOHNSON & JOHNSON	JNJ	3,812	$582,283	0.10%
135	INTL BUSINESS MACHS	INTR	1,962	$578,358	0.09%
136	MASCO CORPORATION	MAS	8,582	$552,338	0.09%
137	CORNING INCORPORATED	GLW	10,257	$539,416	0.09%
138	LYONDELLBASELL	LYB	9,001	$520,798	0.09%
139	GE AEROSPACE	369604301	2,019	$519,670	0.08%
140	MFS ARKANSAS MUNI	55273N251	55,797	$484,878	0.08%
141	UNITED PARCEL SERVIC	UPS	4,592	$463,516	0.08%
142	PEPSICO INC	PEP	3,456	$456,330	0.07%
143	ISHARES TR MBS ETF	464288588	4,465	$419,219	0.07%
144	MARATHON PETE CORP	MARA	2,455	$407,800	0.07%
145	BERKSHIRE HATHAWAY	BRK-A	827	$401,732	0.07%
146	SPDR GOLD TR	GLD	1,300	$396,279	0.06%
147	NEXTERA ENERGY INC	NEE-PW	5,615	$389,793	0.06%
148	SECTOR SPDR ENERGY	81369Y506	4,583	$388,684	0.06%
149	ABBVIE INC	ABBV	2,087	$387,389	0.06%
150	ILLINOIS TOOL WORKS	452308109	1,459	$360,738	0.06%
151	COMMUNITY TRUST BANK	204149108	6,779	$358,745	0.06%
152	ACCENTURE PLC	ACN	1,162	$347,310	0.06%
153	VAN TOTAL STOCK MKT	922908728	2,263	$334,936	0.05%
154	AMER EUROPACIFIC GRW	298706110	5,373	$326,618	0.05%
155	ISHARES SMALL CAP	464287887	2,382	$316,901	0.05%
156	PFIZER INC	PFE	12,883	$312,284	0.05%
157	EATON CORP PLC	ETN	872	$311,295	0.05%
158	US BANCORP DEL COM	USB-PS	6,851	$310,008	0.05%
159	FED ULTRASHORT BD CL	FHI	33,104	$307,541	0.05%
160	AMERICAN ELEC POWER	025537101	2,900	$300,904	0.05%
161	TEXAS INSTRUMENTS	882508104	1,446	$300,219	0.05%
162	NORTHROP GRUMMAN	NOC	600	$299,988	0.05%
163	J P MORGAN CHASE	VYLD	1,000	$289,910	0.05%
164	JOHNSON & JOHNSON	JNJ	1,895	$289,461	0.05%
165	FIFTH THIRD BANCORP	FITBM	7,028	$289,062	0.05%
166	PHILIP MORRIS INTL	718172109	1,574	$286,673	0.05%
167	ISHS CORE MSCI EAFE	46432F842	3,324	$277,488	0.05%
168	GE AEROSPACE	369604301	1,038	$267,171	0.04%
169	AT&T INC	T-PC	9,117	$263,846	0.04%
170	COLGATE PALMOLIVE CO	CL	2,886	$262,337	0.04%
171	DANAHER CORPORATION	235851102	1,322	$261,148	0.04%
172	RAYMOND JAMES INC	754730109	1,690	$259,195	0.04%
173	BANKAMERICA CORP NEW	060505104	5,336	$252,500	0.04%
174	SCHLUMBERGER LTD	SLB	7,454	$251,945	0.04%
175	T MOBILE US INC	TMUSZ	1,044	$248,743	0.04%
176	CINTAS CORP	CTAS	1,107	$246,717	0.04%
177	3M CO	MMM	1,608	$244,802	0.04%
178	AIR PRODUCTS & CHEM	AIIR	862	$243,136	0.04%
179	PNC FINANCIAL SERV	693475105	1,300	$242,346	0.04%
180	MORGAN STANLEY	MS-PQ	1,709	$240,730	0.04%
181	PHILLIPS 66	PSX	1,990	$237,407	0.04%
182	DUKE ENERGY CORP NEW	DUKB	1,999	$235,882	0.04%
183	AUTO DATA PROCESS	ADP	733	$226,057	0.04%
184	VANGUARD RUSSELL	92206C664	2,590	$225,900	0.04%
185	APPLE INC	AAPL	1,080	$221,584	0.04%
186	GE VERNOVA INC	GEV	416	$220,126	0.04%
187	MARTIN MARIETTA MATL	573284106	395	$216,839	0.04%
188	SECTOR SPDR CONS STA	81369Y308	2,621	$212,222	0.03%
189	ADV MICRO DEVICES	AMD	1,443	$204,762	0.03%
190	FED INTER MUNI TR	458810108	19,489	$186,512	0.03%
191	AT&T INC	T-PC	6,030	$174,508	0.03%
192	HOME DEPOT INC	HD	450	$164,988	0.03%
193	ALPHABET CL A	GOOG	880	$155,082	0.03%
194	PFIZER INC	PFE	5,417	$131,308	0.02%
195	PROCTER & GAMBLE CO	742718109	800	$127,456	0.02%
196	ISHS GOLD TR NPV NEW	IAU	1,855	$115,647	0.02%
197	DUKE ENERGY CORP NEW	DUKB	923	$108,914	0.02%
198	EXXON MOBIL CORP	XOM	936	$100,901	0.02%
199	KLA-TENCOR	KLAC	96	$85,991	0.01%
200	ADOBE SYS INC	ADBE	212	$82,019	0.01%
201	PNC FINANCIAL SERV	693475105	405	$75,500	0.01%
202	PHILIP MORRIS INTL	718172109	400	$72,852	0.01%
203	DUPONT DE NEMOURS	DD	885	$60,702	0.01%
204	ORACLE CORPORATION	ORCL-PD	218	$47,661	0.01%
205	DISNEY(WALT) COMPANY	254687106	300	$37,203	0.01%
206	NVIDIA CORPORATION	NVDA	194	$30,650	0.01%
207	PEPSICO INC	PEP	216	$28,521	0.00%
208	PALO ALTO NETWORKS	PANW	139	$28,445	0.00%
209	COCA COLA CO	KO	400	$28,300	0.00%
210	KIMBERLY-CLARK CORP	KMB	188	$24,237	0.00%
211	MERCK & CO INC NEW	MRK	150	$11,874	0.00%