CENTRAL BANK & TRUST CO: TMO position timeline

CENTRAL BANK & TRUST CO held 539 TMO shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 539 shares

   Change vs previous 13F -1,274 shares

   0.05% of the 13F portfolio, value $363,852.

   13F-HR 0001175954-26-000009 filed by CENTRAL BANK & TRUST CO
   Accepted 2026-10-09 15:55:04 UTC, ingested 2026-10-09 15:56:04 UTC

2. period ended2026-06-30

   13F 1,813 shares

   Change vs previous 13F +4 shares

   0.13% of the 13F portfolio, value $908,966.

   13F-HR 0001175954-26-000007 filed by CENTRAL BANK & TRUST CO
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 1,809 shares

   Change vs previous 13F -197 shares

   0.14% of the 13F portfolio, value $889,178.

   13F-HR 0001175954-26-000005 filed by CENTRAL BANK & TRUST CO
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 2,006 shares

   Change vs previous 13F -83 shares

   0.18% of the 13F portfolio, value $1,162,377.

   13F-HR 0001175954-26-000002 filed by CENTRAL BANK & TRUST CO
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 2,089 shares

   Change vs previous 13F +144 shares

   0.16% of the 13F portfolio, value $1,013,207.

   13F-HR 0001175954-25-000010 filed by CENTRAL BANK & TRUST CO
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 1,945 shares

   Change vs previous 13F -49 shares

   0.13% of the 13F portfolio, value $788,620.

   13F-HR 0001175954-25-000008 filed by CENTRAL BANK & TRUST CO
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 1,994 shares

   Change vs previous 13F +61 shares

   0.17% of the 13F portfolio, value $992,214.

   13F-HR 0001175954-25-000005 filed by CENTRAL BANK & TRUST CO
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 1,933 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $1,005,605.

   13F-HR 0001175954-25-000002 filed by CENTRAL BANK & TRUST CO
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).