Assistant Vice President & Trust Officer

0001175954-15-000002.txt : 20150127 0001175954-15-000002.hdr.sgml : 20150127 20150127103919 ACCESSION NUMBER: 0001175954-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 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: 15550563 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 true false 0001175954 XXXXXXXX 12-31-2014 12-31-2014 CENTRAL BANK & TRUST CO

POST OFFICE BOX 1360 TRUST DEPARTMENT LEXINGTON KY 40588-1360

13F HOLDINGS REPORT 028-10223 N S Gayle Dockery Assistant Vice President & Trust Officer 859-253-6250 S Gayle Dockery Lexington KY 01-27-2015 0 396 291771 false INFORMATION TABLE 2 SGSE123A.XML ACTAVIS PLC EUR 1.0COMMON STOCKG0083B108756129374SHSOLE2937400 AIR CASTLE LTDCOMMON STOCKG0129K104281319SHSOLE131900 ALLEGIONCOMMON STOCKG0176J109233SHDFND3300 ACCENTURE PLCCOMMON STOCKG1151C1017878814SHSOLE881400 ACCENTURE PLCCOMMON STOCKG1151C10114154SHDFND15400 INGERSOLL RAND PUBLIC LIMITEDCOMMON STOCKG477911013745900SHSOLE590000 INGERSOLL RAND PUBLIC LIMITEDCOMMON STOCKG477911016100SHDFND10000 INVESCO LTDCOMMON STOCKG491BT108297375236SHSOLE7523600 LAZARD LTDCOMMON STOCKG54050102344068774SHSOLE6877400 SEAGATE TECHNOLOGYCOMMON STOCKG7945M10756844SHSOLE84400 AGL RES INC COMCOMMON STOCK0012041062043749SHSOLE374900 ALERIAN MLP ETFALTERNATIVES00162Q866814600SHSOLE460000 AMC NETWORKS INC USD 0.01COMMON STOCK00164V10313200SHSOLE20000 AT&T INCCOMMON STOCK00206R10285225367SHSOLE2536700 AT&T INCCOMMON 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PPL CORP COMCOMMON STOCK69351T1064100SHDFND10000 PALL CORPORATION COMCOMMON STOCK69642930735350SHSOLE35000 PANDORA MEDIA INCCOMMON STOCK6983541074200SHSOLE20000 PANERA BREAD CO CL ACOMMON STOCK69840W108950SHSOLE5000 PARKER HANNIFIN CORPCOMMON STOCK70109410421164SHDFND16400 PENN WEST PET LTD NEW NPVCOMMON STOCK7078871053718009SHSOLE1800900 PEPSICO INCCOMMON STOCK7134481083854067SHSOLE406700 PEPSICO INCCOMMON STOCK713448108991051SHDFND105100 PFIZER INCCOMMON STOCK717081103161551857SHSOLE5185700 PFIZER INCCOMMON STOCK717081103912922SHDFND292200 PHILIP MORRIS INTL INCCOMMON STOCK7181721094885986SHSOLE598600 PHILIP MORRIS INTL INCCOMMON STOCK71817210949600SHDFND60000 PHILLIPS 66COMMON STOCK718546104841166SHSOLE116600 PITNEY BOWES INCCOMMON STOCK7244791005200SHDFND20000 POTASH CORP SASK INCCOMMON STOCK73755L107641805SHSOLE180500 POWERSHARES QQQ TR UNIT SER 1COMMON STOCK73935A1041151110SHSOLE111000 ETF POWERSHARESLARGE CAP73935X57515567SHSOLE56700 PRAXAIR INCCOMMON STOCK74005P1043312555SHSOLE255500 T ROWE PRICE GROUP INCCOMMON STOCK74144T108340239628SHSOLE3962800 PROCTER & GAMBLE CO COMCOMMON STOCK742718109168618508SHSOLE1850800 PROCTER & GAMBLE CO COMCOMMON STOCK742718109911000SHDFND100000 PRUDENTIAL FINL INC COMCOMMON STOCK74432010215162SHSOLE16200 PULTE GROUP INCCOMMON STOCK745867101291350SHSOLE135000 QUALCOMM INCCOMMON STOCK747525103556974919SHSOLE7491900 RAYONIER INCCOMMON STOCK754907103321160SHSOLE116000 RAYONIER ADVANCED MATCOMMON STOCK75508B1049386SHSOLE38600 RAYTHEON CO COM NEWCOMMON STOCK75511150714125SHDFND12500 REALTY INCOME CORPREAL ESTATE7561091041182476SHSOLE247600 RITE AID CORPORATIONCOMMON STOCK7677541049112080SHSOLE1208000 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092004100SHSOLE10000 ROYAL DUTCH SHELL PLCFOREIGN EQUITIES780259107741067SHSOLE106700 SPDR S&P 500 ETF TRUSTLARGE CAP78462F10319559513SHSOLE951300 SPDR GOLD TRPRECIOUS METAL78463V10794827SHSOLE82700 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y10722328456SHSOLE845600 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y1077822961SHDFND296100 ST JUDE MEDICAL INCCOMMON STOCK79084910317255SHSOLE25500 SALESFORCE.COMCOMMON STOCK79466L3022213730SHSOLE373000 SAN DISK CORPCOMMON STOCK80004C101514852543SHSOLE5254300 SANOFI AVENTIS SPONSORED ADRFOREIGN EQUITIES80105N10510228SHSOLE22800 SCHLUMBERGER LTD COMCOMMON STOCK806857108256730059SHSOLE3005900 SCHLUMBERGER LTD COMCOMMON STOCK80685710834400SHDFND40000 SEARS CDA, INCCOMMON STOCK81234D109024SHDFND2400 SEARS HLDGS CORPCOMMON STOCK812350106258SHDFND5800 SMUCKER J M CO COM NEWCOMMON STOCK832696405552SHDFND5200 SNYDERS LANCE INCCOMMON STOCK8335511043100SHSOLE10000 SOUTHERN COMPANYCOMMON STOCK8425871073216533SHSOLE653300 SOUTHWEST AIRLINESCOMMON STOCK844741108461092SHSOLE109200 SPECTRA ENERGY CORPCOMMON STOCK84756010980422147SHSOLE2214700 STARBUCKS CORPORATIONCOMMON STOCK855244109487059352SHSOLE5935200 STARBUCKS CORPORATIONCOMMON STOCK85524410917205SHDFND20500 STATE STREET CORPCOMMON STOCK8574771031511929SHSOLE192900 STRYKER CORP COMCOMMON STOCK8636671011101169SHSOLE116900 SUNCOR ENERGY INC NEWCOMMON STOCK867224107732300SHSOLE230000 SUNTRUST BANKS INCCOMMON STOCK867914103325977789SHSOLE7778900 SYMANTECCOMMON STOCK87150310820780SHSOLE78000 SYSCO CORP COMCOMMON STOCK8718291078200SHSOLE20000 TJX COS INC NEWCOMMON STOCK872540109313845757SHSOLE4575700 TJX COS INC NEWCOMMON STOCK87254010953778SHDFND77800 TARGET CORPCOMMON STOCK87612E10619250SHDFND25000 TEVA PHARMACEUTICAL INDS LTDADRFOREIGN EQUITIES88162420914240SHSOLE24000 TEXAS INSTRUMENTS INCCOMMON STOCK88250810426479SHSOLE47900 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610220160SHSOLE16000 THOR INDS INCCOMMON STOCK885160101651164SHSOLE116400 3M COCOMMON STOCK88579Y10125150SHSOLE15000 3M COCOMMON STOCK88579Y10133200SHDFND20000 TIME INC NEWCOMMON STOCK88722810404SHSOLE400 TIME WARNER INC NEWCOMMON STOCK887317303182621372SHSOLE2137200 TIME WARNER INC NEWCOMMON STOCK88731730320235SHDFND23500 TIME WARNER CABLE INCCOMMON STOCK88732J20767443SHSOLE44300 TOLL BROTHERS INCCOMMON STOCK88947810361517955SHSOLE1795500 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130767536SHSOLE53600 TRAVELERS COS INCCOMMON STOCK89417E10913124SHSOLE12400 TRAVELERS COS INCCOMMON STOCK89417E10925240SHDFND24000 UNILEVER PLC SPON ADR NEWFOREIGN EQUITIES904767704551360SHSOLE136000 UNION PACIFIC CORPCOMMON STOCK907818108440937011SHSOLE3701100 UNION PACIFIC CORPCOMMON STOCK9078181086565510SHDFND551000 UNITED PARCEL SERVICECOMMON STOCK9113121061981777SHSOLE177700 UNITED TECHNOLOGIES CORPCOMMON STOCK913017109252121921SHSOLE2192100 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710923200SHDFND20000 VALERO ENERGY CORPCOMMON STOCK91913Y100264253371SHSOLE5337100 VANGUARD MSCI EURO PACIFIC ETFFOREIGN921943858210655595SHSOLE5559500 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN92204285880019997SHSOLE1999700 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN922042858601500SHDFND150000 VANGURAD MSCI PACIFIC ETFFOREIGN922042866139824593SHSOLE2459300 VANGURAD MSCI PACIFIC ETFFOREIGN9220428661422491SHDFND249100 VANGUARD RUSSELLSMALL CAP92206C664448146899SHSOLE4689900 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855325552315453SHSOLE31545300 VANGUARD INDEX FDS REIT #986REAL ESTATE9229085532162665SHDFND266500 VANGUARD MID CAP ETFMID CAP9229086292512031SHSOLE203100 VANGUARD TOTAL STOCK MKT ETFCOMMON STOCK92290876974700SHSOLE70000 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V104191640961SHSOLE4096100 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V10419400SHDFND40000 VISA INC CLASS ACOMMON STOCK92826C839905034519SHSOLE3451900 VISA INC CLASS ACOMMON STOCK92826C8391971SHDFND7100 VULCAN MATERIALS COCOMMON STOCK92916010916250SHSOLE25000 WP CAREY INCCOMMON STOCK92936U10918256SHSOLE25600 WAL-MART STORES INC COMCOMMON STOCK9311421033644244SHSOLE424400 WESTERN DIGITAL CORPCOMMON STOCK95810210561550SHSOLE55000 WEYERHAEUSER COCOMMON STOCK962166104343695756SHSOLE9575600 WILLIAMS COS INCCOMMON STOCK969457100150733550SHSOLE3355000 WILLIAMS SONOMA INC COMCOMMON STOCK969904101125016511SHSOLE1651100 WILLIAMS SONOMA INC COMCOMMON STOCK96990410110134SHDFND13400 WINDSTREAM HLDGS INC PVCCOMMON STOCK97382A1013400SHDFND40000 WORTHINGTON IND INCCOMMON STOCK981811102511687SHSOLE168700 XCEL ENERGY INCCOMMON STOCK98389B1001283574SHSOLE357400 XCEL ENERGY INCCOMMON STOCK98389B1007200SHDFND20000 XEROX CORPCOMMON STOCK984121103352500SHDFND250000 YAHOO INCCOMMON STOCK984332106561100SHSOLE110000 YUM BRANDS INCCOMMON STOCK9884981013394657SHSOLE465700 ZIMMER HLDGS INC COMCOMMON STOCK98956P10246405SHSOLE40500