0001175954-14-000002.txt : 20140313 0001175954-14-000002.hdr.sgml : 20140313 20140313081426 ACCESSION NUMBER: 0001175954-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140313 DATE AS OF CHANGE: 20140313 EFFECTIVENESS DATE: 20140313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL BANK & TRUST CO CENTRAL INDEX KEY: 0001175954 IRS NUMBER: 610153605 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10223 FILM NUMBER: 14689638 BUSINESS ADDRESS: STREET 1: P O BOX 1360 STREET 2: TRUST DEPARTMENT CITY: LEXINGTON STATE: KY ZIP: 40588-1360 BUSINESS PHONE: 859-253-6250 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1360 STREET 2: TRUST DEPARTMENT CITY: LEXINGTON STATE: KY ZIP: 40588-1360 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001175954 XXXXXXXX 12-31-2013 12-31-2013 CENTRAL BANK & TRUST CO

POST OFFICE BOX 1360 TRUST DEPARTMENT LEXINGTON KY 40588-1360

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PPG INDS INC COMCOMMON STOCK693506107356018771SHSOLE1877100 PPL CORP COMCOMMON STOCK69351T106541800SHSOLE180000 PPL CORP COMCOMMON STOCK69351T1063100SHDFND10000 PANDORA MEDIA INCCOMMON STOCK6983541077250SHSOLE25000 PARKER HANNIFIN CORPCOMMON STOCK70109410421164SHDFND16400 PEPSICO INCCOMMON STOCK713448108243929413SHSOLE2941300 PEPSICO INCCOMMON STOCK713448108871051SHDFND105100 PFIZER INCCOMMON STOCK717081103167954828SHSOLE5482800 PFIZER INCCOMMON STOCK7170811032558339SHDFND833900 PHILIP MORRIS INTL INCCOMMON STOCK7181721094254876SHSOLE487600 PHILIP MORRIS INTL INCCOMMON STOCK7181721094014600SHDFND460000 PHILLIPS 66COMMON STOCK7185461042323011SHSOLE301100 PITNEY BOWES INCCOMMON STOCK7244791005200SHDFND20000 ETF POWERSHARESLARGE CAP73935X57515567SHSOLE56700 PRAXAIR INCCOMMON STOCK74005P1043452655SHSOLE265500 PRECISION CASTPARTS CORP COCOMMON STOCK740189105403414979SHSOLE1497900 T ROWE PRICE GROUP INCCOMMON STOCK74144T108289834600SHSOLE3460000 PROCTER & GAMBLE CO COMCOMMON 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COMCOMMON STOCK806857108210623372SHSOLE2337200 SCHLUMBERGER LTD COMCOMMON STOCK80685710836400SHDFND40000 SEACHANGE INTERNATIONALCOMMON STOCK811699107150SHSOLE5000 SEARS HLDGS CORPCOMMON STOCK812350106358SHDFND5800 SEMPRA ENERGYCOMMON STOCK816851109971084SHSOLE108400 SENIOR HSG PPTYS TR SH BEN INTCOMMON STOCK81721M10915690SHSOLE69000 SIEMENS A G SPONSORED ADRCOMMON STOCK826197501750SHDFND5000 SIRIUS XM HLDGS INCCOMMON STOCK82968B1031161SHSOLE16100 SMUCKER J M CO COM NEWCOMMON STOCK83269640502SHSOLE200 SMUCKER J M CO COM NEWCOMMON STOCK832696405552SHDFND5200 SNYDERS LANCE INCCOMMON STOCK8335511043100SHSOLE10000 SOUTHERN COMPANYCOMMON STOCK8425871071623933SHSOLE393300 SOUTHERN COMPANYCOMMON STOCK842587107822000SHDFND200000 SOUTHWEST AIRLINESCOMMON STOCK844741108211092SHSOLE109200 SPECTRA ENERGY CORPCOMMON STOCK8475601094121SHSOLE12100 STANLEY BLACK & DECKER INCCOMMON STOCK85450210125310SHSOLE31000 STARBUCKS CORPORATIONCOMMON STOCK855244109468059713SHSOLE5971300 STARBUCKS CORPORATIONCOMMON STOCK85524410916205SHDFND20500 STARZCOMMON STOCK85571Q102270SHSOLE7000 STATE STREET CORPCOMMON STOCK857477103328444750SHSOLE4475000 SUNCOR ENERGY INC NEWCOMMON STOCK86722410711300SHSOLE30000 SUNCOR ENERGY INC NEWCOMMON STOCK867224107702000SHDFND200000 SUNTRUST BANKS INCCOMMON STOCK86791410367418301SHSOLE1830100 SYMANTECCOMMON STOCK87150310869929653SHSOLE2965300 TJX COS INC NEWCOMMON STOCK872540109366157451SHSOLE5745100 TJX COS INC NEWCOMMON STOCK87254010950778SHDFND77800 TARGET CORPCOMMON STOCK87612E10616250SHDFND25000 TENEL HEALTHCARE CORP USD 0.05COMMON STOCK88033G407370SHSOLE7000 TEXAS INSTRUMENTS INCCOMMON STOCK882508104651479SHSOLE147900 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610218160SHSOLE16000 3M COCOMMON STOCK88579Y10121150SHSOLE15000 3M COCOMMON STOCK88579Y10128200SHDFND20000 TIME WARNER INC NEWCOMMON STOCK887317303209129988SHSOLE2998800 TIME WARNER INC NEWCOMMON STOCK88731730316235SHDFND23500 TIME WARNER CABLE INCCOMMON STOCK88732J20746340SHSOLE34000 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130765536SHSOLE53600 TRAVELERS COS INCCOMMON STOCK89417E10922240SHDFND24000 TWENTY-FIRST CENTURY FOX INCCOMMON STOCK90130A10114408SHSOLE40800 UNION PACIFIC CORPCOMMON STOCK9078181088405000SHDFND500000 UNITED PARCEL SERVICECOMMON STOCK9113121061641564SHSOLE156400 UNITED TECHNOLOGIES CORPCOMMON STOCK913017109222619562SHSOLE1956200 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710923200SHDFND20000 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P10215201SHSOLE20100 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN92204285882320016SHSOLE2001600 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN922042858621500SHDFND150000 VANGURAD MSCI PACIFIC ETFFOREIGN922042866177128894SHSOLE2889400 VANGURAD MSCI PACIFIC ETFFOREIGN9220428661532491SHDFND249100 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855323446363171SHSOLE36317100 VANGUARD INDEX FDS REIT #986REAL ESTATE9229085533645632SHDFND563200 VANGUARD MID CAP ETFMID CAP9229086292262051SHSOLE205100 VANGUARD TOTAL STOCK MKT ETFCOMMON STOCK92290876967700SHSOLE70000 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V104185537762SHSOLE3776200 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V1041182400SHDFND240000 VIACOM INC NEW USD 0.001COMMON STOCK92553P10235400SHSOLE40000 VISA INC CLASS ACOMMON STOCK92826C839685430779SHSOLE3077900 VISA INC CLASS ACOMMON STOCK92826C8391671SHDFND7100 WAL-MART STORES INC COMCOMMON STOCK931142103991259SHSOLE125900 WALGREEN COCOMMON STOCK9314221093596256SHSOLE625600 WELLPOINT INC COMCOMMON STOCK94973V10716168SHDFND16800 WELLS FARGO & COMPANY NEWCOMMON STOCK94974610120442SHSOLE44200 WEYERHAEUSER COCOMMON STOCK96216610429914SHSOLE91400 WILLIAMS COS INCCOMMON STOCK96945710017448SHSOLE44800 WILLIAMS SONOMA INC COMCOMMON STOCK96990410112200SHSOLE20000 WINDSTREAM HLDGS INC PVCCOMMON STOCK97382A1013400SHDFND40000 WORTHINGTON IND INCCOMMON STOCK981811102711687SHSOLE168700 XCEL ENERGY INCCOMMON STOCK98389B1001033689SHSOLE368900 XCEL ENERGY INCCOMMON STOCK98389B1006200SHDFND20000 XEROX CORPCOMMON STOCK984121103302500SHDFND250000 YUM BRANDS INCCOMMON STOCK9884981017369733SHSOLE973300 YUM BRANDS INCCOMMON STOCK98849810132428SHDFND42800 ZIMMER HLDGS INC COMCOMMON STOCK98956P1021451554SHSOLE155400