Marcia E. Wade

Central Bank & Trust as of Sept. 30, 2026

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 181 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 11.7 $82M 359k 228.38
Alphabet Cl A Equities (GOOGL) 4.4 $31M 90k 344.08
Apple Equities (AAPL) 4.4 $31M 92k 333.02
Lam Research Corp Equities (LRCX) 3.2 $22M 68k 328.51
State Street Spdr S&p 500 Etf Equities (SPY) 3.1 $22M 28k 762.63
Microsoft Corp Equities (MSFT) 2.8 $20M 38k 512.90
Franklin Dynamic Etf Equities (FLMI) 2.7 $19M 822k 23.32
Amazon Equities (AMZN) 2.6 $18M 72k 249.15
Vanguard Ftse Dev Mk Equities (VEA) 2.5 $17M 247k 70.61
Caterpillar Equities (CAT) 2.1 $15M 19k 810.79
Meta Platforms Equities (META) 2.1 $15M 20k 725.18
Visa Inc Class A Equities (V) 2.0 $14M 38k 359.33
Etf Ishares Inc Msci Equities (EMXC) 1.9 $14M 138k 99.08
Costco Wholesale Equities (COST) 1.7 $12M 13k 910.34
Valero Energy Corp Equities (VLO) 1.7 $12M 31k 387.61
Ishs Core Us Aggr Bd Equities (AGG) 1.6 $12M 122k 94.54
State Street Spdr S&p Midcap 40 Equities (MDY) 1.6 $12M 18k 656.71
Ishares Tr S&p Midcp Equities (IJH) 1.5 $11M 147k 71.95
Etf I -shares Trust Equities (EFA) 1.3 $9.3M 89k 103.89
I Shs Russell2000 Equities (IWM) 1.3 $9.3M 33k 277.89
Ishrs Cmbs Equities (CMBS) 1.3 $9.2M 195k 47.28
United Rentals Equities (URI) 1.3 $8.8M 8.8k 1000.78
Ky T/f Income Series Mutual Funds (KYTFX) 1.2 $8.7M 1.3M 6.68
Vanguard Ftse Emg Mk Equities (VWO) 1.2 $8.2M 138k 59.31
Fed Ultrashort Bd Cl Mutual Funds (FULIX) 1.1 $7.5M 816k 9.21
Mastercard Equities (MA) 1.0 $6.9M 13k 551.47
Amgen Equities (AMGN) 1.0 $6.8M 16k 421.51
S&p Global Equities (SPGI) 0.9 $6.6M 17k 394.47
Intuitive Surgical Equities (ISRG) 0.9 $6.2M 15k 406.63
Kla-tencor Equities (KLAC) 0.8 $5.8M 30k 194.93
Broadcom Equities (AVGO) 0.8 $5.7M 16k 351.19
J P Morgan Chase Equities (JPM) 0.7 $5.2M 16k 330.83
Qualcomm Equities (QCOM) 0.7 $5.1M 28k 184.04
Williams Cos Equities (WMB) 0.7 $5.1M 75k 67.97
Ishares S&p Smallcap Equities (IJR) 0.7 $5.0M 37k 136.04
Sherwin Williams Equities (SHW) 0.7 $4.9M 15k 323.27
Ishs High Yield Etf Equities (HYG) 0.7 $4.6M 59k 77.21
Nucor Corp Equities (NUE) 0.6 $4.4M 19k 233.75
Moodys Corp Equities (MCO) 0.6 $4.3M 9.4k 454.13
Merck & Co Equities (MRK) 0.6 $4.2M 29k 145.31
Stryker Corp Equities (SYK) 0.6 $4.2M 15k 275.39
Chubb Equities (CB) 0.6 $3.9M 12k 325.25
Wal Mart Stores Equities (WMT) 0.5 $3.8M 37k 103.92
Netapp Equities (NTAP) 0.5 $3.8M 18k 210.08
Ishs 500 Index Fd Us Equities (IVV) 0.5 $3.6M 4.6k 765.85
Charles Schwab Corp Equities (SCHW) 0.5 $3.6M 36k 97.74
Corning Incorporated Equities (GLW) 0.5 $3.4M 22k 153.76
Vanguard Inter-term Mutual Funds (VWIUX) 0.5 $3.2M 247k 12.99
Ishares Emerging Mkt Equities (EEM) 0.4 $3.1M 47k 66.79
Prog Corp Ohio Equities (PGR) 0.4 $3.1M 15k 207.31
Quanta Services Equities (PWR) 0.4 $3.1M 4.8k 642.51
D R Horton Equities (DHI) 0.4 $3.0M 22k 136.65
Abbvie Equities (ABBV) 0.4 $2.9M 11k 261.59
Vanguard Emg Mkt Etf Equities (VWOB) 0.4 $2.9M 46k 63.13
Tjx Cos Equities (TJX) 0.4 $2.9M 22k 132.31
Palo Alto Networks Equities (PANW) 0.4 $2.9M 7.2k 397.31
Nxp Semiconductors Equities (NXPI) 0.4 $2.8M 12k 237.53
Cisco Systems Equities (CSCO) 0.4 $2.8M 26k 107.63
Unitedhealth Group Equities (UNH) 0.4 $2.7M 7.3k 367.08
Eli Lilly & Co Equities (LLY) 0.4 $2.6M 2.2k 1157.08
Alphabe Cl C Equities (GOOG) 0.4 $2.6M 7.5k 340.74
Ishares Emrg Mkt Equities (EMB) 0.4 $2.5M 28k 90.84
Dicks Sporting Goods Equities (DKS) 0.4 $2.5M 19k 134.29
Netflix Equities (NFLX) 0.3 $2.4M 34k 69.58
Micron Technology Equities (MU) 0.3 $2.4M 2.2k 1065.11
Applied Materials Equities (AMAT) 0.3 $2.4M 4.6k 511.38
Deere & Co Equities (DE) 0.3 $2.3M 3.5k 671.55
Mcdonalds Corp Equities (MCD) 0.3 $2.3M 9.9k 230.94
Aecom Technology Equities (ACM) 0.3 $2.3M 39k 58.95
Intuit Equities (INTU) 0.3 $2.2M 8.0k 275.71
Ge Aerospace Equities (GE) 0.3 $2.1M 6.9k 312.29
Hershey Company Equities (HSY) 0.3 $2.1M 14k 157.61
Exxonmobil Holdings Equities 0.3 $2.1M 13k 162.75
Chevron Corp Equities (CVX) 0.3 $2.1M 10k 204.21
State Street Health Care Select Equities (XLV) 0.3 $2.1M 13k 168.42
Old Domini Equities (ODFL) 0.3 $2.1M 12k 173.84
Parker Hannifin Corp Equities (PH) 0.3 $2.1M 2.2k 955.42
Pgim Aaa Clo Etf Equities (PAAA) 0.3 $2.0M 39k 51.29
Adv Micro Devices Equities (AMD) 0.3 $1.9M 3.2k 611.76
Union Pacific Corp Equities (UNP) 0.3 $1.9M 6.9k 272.13
Adobe Sys Equities (ADBE) 0.3 $1.8M 7.6k 239.94
Regeneron Pharma Equities (REGN) 0.3 $1.8M 2.3k 758.27
Marathon Pete Corp Equities (MPC) 0.3 $1.8M 4.5k 395.42
Expedia Group Equities (EXPE) 0.2 $1.7M 6.6k 263.36
Spotify Technology Equities (SPOT) 0.2 $1.7M 3.5k 487.38
Oracle Corporation Equities (ORCL) 0.2 $1.7M 13k 137.30
Tractor Supply Equities (TSCO) 0.2 $1.7M 53k 31.29
Ishs Bclys Sh Tr Bd Equities (SHV) 0.2 $1.7M 15k 110.32
Procter & Gamble Equities (PG) 0.2 $1.6M 11k 145.28
Waste Management Equities (WM) 0.2 $1.6M 7.8k 203.92
Salesforce Equities (CRM) 0.2 $1.6M 6.8k 229.57
Johnson & Johnson Equities (JNJ) 0.2 $1.5M 5.6k 264.74
Coca Cola Equities (KO) 0.2 $1.5M 17k 86.08
Eaton Corp Equities (ETN) 0.2 $1.5M 3.4k 429.71
Kimberly-clark Corp Equities (KMB) 0.2 $1.4M 15k 97.43
Northrop Grumman Equities (NOC) 0.2 $1.4M 2.8k 483.48
Eqt Corp Equities (EQT) 0.2 $1.3M 28k 48.56
Kinder Morgan Inc De Equities (KMI) 0.2 $1.3M 44k 30.15
Home Depot Equities (HD) 0.2 $1.2M 4.2k 284.49
Fid Contrafund Mutual Funds (FCNTX) 0.2 $1.2M 43k 27.55
Berkshire Hathaway Equities (BRK.B) 0.2 $1.2M 2.4k 497.95
Apollo Global Mgmt Equities (APO) 0.2 $1.1M 9.5k 116.06
Humana Equities (HUM) 0.2 $1.1M 2.8k 381.57
Hilton Worldwide Equities (HLT) 0.1 $1.0M 3.2k 318.12
Servicenow Equities (NOW) 0.1 $1.0M 7.6k 134.01
Fid 500 Index Mutual Funds (FXAIX) 0.1 $993k 3.7k 266.48
Csx Corp Equities (CSX) 0.1 $966k 21k 46.51
Targa Res Corp Equities (TRGP) 0.1 $963k 3.6k 270.31
Abbott Labs Equities (ABT) 0.1 $961k 9.7k 98.83
Ulta Beauty Equities (ULTA) 0.1 $951k 1.7k 546.17
Xcel Energy Equities (XEL) 0.1 $937k 13k 70.48
Vertex Pharmaceutica Equities (VRTX) 0.1 $921k 1.8k 522.81
Ishares Russell Mid Equities (IWR) 0.1 $896k 8.4k 106.71
Vanguard S&p 500 Etf Equities (VOO) 0.1 $892k 1.3k 700.86
Eog Res Equities (EOG) 0.1 $890k 6.5k 137.76
Ameren Corp Equities (AEE) 0.1 $876k 8.8k 99.38
American Express Equities (AXP) 0.1 $842k 2.8k 304.10
Gilead Sciences Equities (GILD) 0.1 $842k 5.6k 149.05
Uber Technologies Equities (UBER) 0.1 $808k 12k 68.51
Ishs Gold Tr Equities (IAU) 0.1 $798k 10k 78.10
Ishares High Yield Muni Active Equities (HIMU) 0.1 $775k 17k 45.68
Zoetis Equities (ZTS) 0.1 $755k 11k 69.83
Comcast Corp New A Equities (CMCSA) 0.1 $750k 35k 21.76
Crowdstrike Hldgs Equities (CRWD) 0.1 $741k 2.8k 264.75
Honeywell International Equities (HON) 0.1 $717k 3.4k 210.94
Dupont De Nemours Equities (DD) 0.1 $695k 5.4k 129.89
Taiwan Semiconductor Equities (TSM) 0.1 $657k 1.4k 456.19
Disney Equities (DIS) 0.1 $656k 6.3k 104.90
State Street Energy Select Sect Equities (XLE) 0.1 $646k 11k 61.50
Vangd Index Reit 986 Equities (VNQ) 0.1 $634k 7.1k 89.63
Autozone Equities (AZO) 0.1 $617k 218.00 2830.02
Intl Business Machs Equities (IBM) 0.1 $598k 2.7k 219.93
Intercontinental Exc Equities (ICE) 0.1 $544k 3.6k 152.03
Spdr Gold Tr Equities (GLD) 0.1 $533k 1.4k 380.84
Lockheed Martin Corp Equities (LMT) 0.1 $519k 1.0k 509.25
Pfizer Equities (PFE) 0.1 $510k 18k 28.52
Phillips 66 Equities (PSX) 0.1 $508k 2.0k 255.31
Community Trust Bank Equities (CTBI) 0.1 $503k 6.8k 74.22
Starbucks Corp Equities (SBUX) 0.1 $497k 5.3k 93.96
Honeywell Aerospace Equities (HONA) 0.1 $492k 3.2k 154.97
Cboe Global Markets Equities (CBOE) 0.1 $466k 1.7k 275.29
Lowes Companies Equities (LOW) 0.1 $455k 2.5k 184.29
Tesla Equities (TSLA) 0.1 $452k 1.3k 354.81
Ge Vernova Equities (GEV) 0.1 $424k 446.00 950.49
Vanguard Morningstar Total Stoc Mutual Funds (VTSAX) 0.1 $412k 2.3k 182.15
Pepsico Equities (PEP) 0.1 $411k 3.2k 126.72
Pnc Financial Serv Equities (PNC) 0.1 $401k 1.8k 222.26
Ishares Small Cap Equities (IJT) 0.1 $382k 2.4k 160.33
Fifth Third Bancorp Equities (FITB) 0.1 $379k 7.5k 50.58
Masco Corporation Equities (MAS) 0.1 $376k 5.6k 67.40
Philip Morris Intl Equities (PM) 0.1 $375k 2.0k 190.82
At&t Equities (T) 0.1 $370k 15k 24.40
Newmont Mining Corp Equities (NEM) 0.1 $367k 3.2k 115.34
Thermo Fisher Equities (TMO) 0.1 $364k 539.00 675.05
Ishs Core Msci Eafe Equities (IEFA) 0.1 $363k 3.7k 96.88
Novo Nordisk A S Equities (NVO) 0.1 $362k 9.5k 37.91
American Elec Power Equities (AEP) 0.0 $344k 2.9k 118.64
Amer Europacific Grw Mutual Funds (FEUPX) 0.0 $342k 5.4k 63.57
Bankamerica Corp Equities (BAC) 0.0 $335k 6.1k 54.43
State Street Financial Select S Equities (XLF) 0.0 $334k 6.3k 53.40
Nextera Energy Equities (NEE) 0.0 $324k 4.3k 75.74
Illinois Tool Works Equities (ITW) 0.0 $319k 1.2k 257.28
Morgan Stanley Equities (MS) 0.0 $316k 1.7k 188.08
Blackrock Strat Mutual Funds (BSIIX) 0.0 $313k 33k 9.46
Astrazeneca Plc Ord Equities (AZN) 0.0 $305k 1.9k 161.38
Texas Instruments Equities (TXN) 0.0 $303k 1.1k 280.09
Vanguard Russell Equities (VTWO) 0.0 $291k 2.6k 112.24
3M Equities (MMM) 0.0 $282k 1.7k 164.15
Ishares Tr Mbs Etf Equities (MBB) 0.0 $263k 2.9k 89.62
Duke Energy Corp Equities (DUK) 0.0 $257k 2.3k 114.01
Dupree North Carolina Tax Free Mutual Funds (NTFIX) 0.0 $256k 26k 10.03
Colgate Palmolive Equities (CL) 0.0 $246k 2.9k 85.32
Intel Corp Equities (INTC) 0.0 $246k 2.0k 120.23
Vanguard Morningstar Total Stoc Equities (VTI) 0.0 $238k 635.00 374.24
Vanguard Morningstar Small-cap Equities (VB) 0.0 $236k 828.00 284.49
Raymond James Equities (RJF) 0.0 $234k 1.5k 158.02
Blackstone Equities (BX) 0.0 $224k 2.0k 112.09
Allstate Corp Equities (ALL) 0.0 $210k 947.00 221.86
Amg Yack Fund Mutual Funds (YACKX) 0.0 $207k 7.9k 26.28
Selected American Sh Mutual Funds (SLADX) 0.0 $206k 4.7k 43.49
Federated Intermediate Muni Tr Mutual Funds (FIMTX) 0.0 $185k 20k 9.24