0001175954-16-000009.txt : 20160112 0001175954-16-000009.hdr.sgml : 20160112 20160112093126 ACCESSION NUMBER: 0001175954-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 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: 161337772 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 12-31-2015 12-31-2015 CENTRAL BANK & TRUST CO

POST OFFICE BOX 1360 TRUST DEPARTMENT LEXINGTON KY 40588-1360

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STOCK58933Y10593717745SHSOLE1774500 MERCK & CO INC NEWCOMMON STOCK58933Y105711350SHDFND135000 METLIFE INCCOMMON STOCK59156R1082244644SHSOLE464400 MICROSOFT CORPCOMMON STOCK594918104101618312SHSOLE1831200 MICROSOFT CORPCOMMON STOCK59491810420366SHDFND36600 MOLSON COORS BREWING COCOMMON STOCK60871R209887SHSOLE8700 MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051473284SHSOLE328400 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710536804SHDFND80400 MONSANTO CO NEW COMCOMMON STOCK61166W10111114SHDFND11400 MORGAN STANLEYCOMMON STOCK61744644854617173SHSOLE1717300 NATIONAL GRID TRANSCO PLC 10P ADRCOMMON STOCK63627430014200SHSOLE20000 NEXTERA ENERGY INCCOMMON STOCK65339F10181779SHSOLE77900 NIKE INC CL BCOMMON STOCK654106103510181612SHSOLE8161200 NISOURCE INC COMCOMMON STOCK65473P1057347SHSOLE34700 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK65584410868805SHSOLE80500 NORTHROP GRUMMAN CORP COMCOMMON STOCK66680710230161SHSOLE16100 NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102125660SHDFND66000 NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V10979913SHSOLE91300 NVIDIA CORP COMCOMMON STOCK67066G104431300SHSOLE130000 OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910521316SHSOLE31600 OMNICOM GROUP INCCOMMON STOCK68191910622295SHSOLE29500 OPKO HEALTH INCCOMMON STOCK68375N1035500SHDFND50000 ORACLE CORPORATIONCOMMON STOCK68389X105187251251SHSOLE5125100 ORACLE CORPORATIONCOMMON STOCK68389X10527734SHDFND73400 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK69347510553557SHSOLE55700 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751051241300SHDFND130000 PPG INDS INC COMCOMMON STOCK693506107412341721SHSOLE4172100 PPL CORP COMCOMMON STOCK69351T10617500SHSOLE50000 PPL CORP COMCOMMON STOCK69351T1063100SHDFND10000 PACCAR INCCOMMON STOCK6937181088161SHSOLE16100 PANDORA MEDIA INCCOMMON STOCK6983541073200SHSOLE20000 PANHANDLE OIL AND GAS INC CL ACOMMON STOCK698477106191200SHSOLE120000 PARKER HANNIFIN CORPCOMMON STOCK70109410416164SHDFND16400 PAYCHEX INC COMCOMMON STOCK704326107303257346SHSOLE5734600 PAYPAL HLDGINGS INCCOMMON STOCK70450Y1031464042SHSOLE404200 PENN WEST PET LTD NEW NPVCOMMON STOCK70788710566710SHSOLE671000 PEPSICO INCCOMMON STOCK7134481084744739SHSOLE473900 PEPSICO INCCOMMON STOCK7134481081051051SHDFND105100 PFIZER INCCOMMON STOCK717081103194960411SHSOLE6041100 PFIZER INCCOMMON STOCK717081103942922SHDFND292200 PHARMERICA CORPCOMMON STOCK71714F10413380SHSOLE38000 PHILIP MORRIS INTL INCCOMMON STOCK7181721094915586SHSOLE558600 PHILIP MORRIS INTL INCCOMMON STOCK71817210953600SHDFND60000 PHILLIPS 66COMMON STOCK718546104223727344SHSOLE2734400 PITNEY BOWES INCCOMMON STOCK7244791004200SHDFND20000 PLUM CREEK TIMBER CO INC COMCOMMON STOCK7292511087150SHDFND15000 POTASH CORP SASK INCCOMMON STOCK73755L1075300SHSOLE30000 POWERSHARES QQQ TR UNIT SER 1COMMON STOCK73935A104107960SHSOLE96000 ETF POWERSHARESLARGE CAP73935X57512567SHSOLE56700 PRAXAIR INCCOMMON STOCK74005P1041631590SHSOLE159000 T ROWE PRICE GROUP INCCOMMON STOCK74144T108438861379SHSOLE6137900 PROCTER & GAMBLE CO COMCOMMON STOCK742718109118514929SHSOLE1492900 PROCTER & GAMBLE CO COMCOMMON STOCK742718109791000SHDFND100000 PRUDENTIAL FINL INC COMCOMMON STOCK744320102404349668SHSOLE4966800 QUALCOMM INCCOMMON STOCK74752510375715141SHSOLE1514100 RAYTHEON CO COM NEWCOMMON STOCK75511150716125SHDFND12500 REALTY INCOME CORPREAL ESTATE75610910452998SHSOLE99800 RITE AID CORPORATIONCOMMON STOCK7677541048911324SHSOLE1132400 ROCKWELL COLLINS INC COMCOMMON STOCK77434110150540SHSOLE54000 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092003100SHSOLE10000 SPDR S&P 500 ETF TRUSTLARGE CAP78462F1031228760269SHSOLE6026900 SPDR GOLD TRPRECIOUS METAL78463V1071621600SHSOLE160000 SPDR INDEX SHS FDS S&P INTL ETFFOREIGN78463X772331000SHSOLE100000 SPDR SER TR S&P DIVID ETFCOMMON STOCK78464A76310130SHSOLE13000 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y107285611241SHSOLE1124100 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y1072861125SHDFND112500 SVB FINL GROUPCOMMON STOCK78486Q101543SHSOLE4300 SABINE ROYALTY TR UNIT BEN INTCOMMON STOCK785688102150SHSOLE5000 ST JUDE MEDICAL INCCOMMON STOCK79084910359960SHSOLE96000 SALESFORCE.COMCOMMON STOCK79466L302268634266SHSOLE3426600 SAN JUAN BASIN RTY TR UNIT BEN INTCOMMON STOCK79824110571591SHSOLE159100 SANOFI AVENTIS SPONSORED ADRFOREIGN EQUITIES80105N10512280SHSOLE28000 SCHLUMBERGER LTD COMCOMMON STOCK8068571082723896SHSOLE389600 SCHLUMBERGER LTD COMCOMMON STOCK80685710828400SHDFND40000 CHARLES SCHWAB CORPCOMMON STOCK8085131059281SHSOLE28100 SEARS CDA, INCCOMMON STOCK81234D109024SHDFND2400 SEARS HLDGS CORPCOMMON STOCK812350106158SHDFND5800 SHIRE PLC SPONSORED ADRCOMMON STOCK82481R1061260SHSOLE6000 SKYWORKS SOLUTIONS INC COMCOMMON STOCK83088M10231400SHSOLE40000 SMUCKER J M CO COM NEWCOMMON STOCK832696405652SHDFND5200 SNYDERS LANCE INCCOMMON STOCK8335511043100SHSOLE10000 SOUTHERN COMPANYCOMMON STOCK8425871072685733SHSOLE573300 SOUTHERN COMPANYCOMMON STOCK8425871075100SHDFND10000 SOUTHWEST AIRLINESCOMMON STOCK844741108415496478SHSOLE9647800 SPECTRA ENERGY CORPCOMMON STOCK8475601093121SHSOLE12100 SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104536040SHSOLE604000 STARBUCKS CORPORATIONCOMMON STOCK8552441098058134262SHSOLE13426200 STARBUCKS CORPORATIONCOMMON STOCK85524410925410SHDFND41000 STATE STREET CORPCOMMON STOCK857477103861298SHSOLE129800 STRYKER CORP COMCOMMON STOCK863667101447548147SHSOLE4814700 SUNCOR ENERGY INC NEWCOMMON STOCK8672241078300SHSOLE30000 SUNTRUST BANKS INCCOMMON STOCK867914103258060217SHSOLE6021700 TECO ENERGY INCCOMMON STOCK8723751001053951SHSOLE395100 TJX COS INC NEWCOMMON STOCK872540109152421502SHSOLE2150200 TJX COS INC NEWCOMMON STOCK87254010955778SHDFND77800 TALEN ENERGY CORP COMCOMMON STOCK87422J105061SHSOLE6100 TALEN ENERGY CORP COMCOMMON STOCK87422J105012SHDFND1200 TARGET CORPCOMMON STOCK87612E10618250SHDFND25000 TARGA RES CORP COMCOMMON STOCK87612G1015170SHSOLE17000 TEVA PHARMACEUTICAL INDS LTDADRFOREIGN EQUITIES88162420916240SHSOLE24000 TEXAS INSTRUMENTS INCCOMMON STOCK8825081041512762SHSOLE276200 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610223160SHSOLE16000 THOR INDS INCCOMMON STOCK885160101589SHSOLE8900 3M COCOMMON STOCK88579Y10152346SHSOLE34600 3M COCOMMON STOCK88579Y10130200SHDFND20000 TIME INC NEWCOMMON STOCK88722810404SHSOLE400 TIME WARNER INC NEWCOMMON STOCK887317303179627772SHSOLE2777200 TIME WARNER INC NEWCOMMON STOCK88731730315235SHDFND23500 TIME WARNER CABLE INCCOMMON STOCK88732J20788474SHSOLE47400 TOLL BROTHERS INCCOMMON STOCK88947810320586SHSOLE58600 TOTAL S A SPONSORED ADRFOREIGN EQUITIES89151E10911250SHSOLE25000 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130766536SHSOLE53600 TRACTOR SUPPLY CO COMCOMMON STOCK8923561061361596SHSOLE159600 TRAVELERS COS INCCOMMON STOCK89417E10943379SHSOLE37900 TRAVELERS COS INCCOMMON STOCK89417E10927240SHDFND24000 US BANCORP DEL COM NEWCOMMON STOCK9029733042886758SHSOLE675800 UNDER ARMOUR INCCOMMON STOCK904311107811000SHSOLE100000 UNION PACIFIC CORPCOMMON STOCK907818108110114078SHSOLE1407800 UNION PACIFIC CORPCOMMON STOCK9078181082953777SHDFND377700 UNITED CONTINENTAL HOLDINGS INCCOMMON STOCK91004710912218SHSOLE21800 UNITED PARCEL SERVICECOMMON STOCK91131210687904SHSOLE90400 UNITED TECHNOLOGIES CORPCOMMON STOCK9130171095395608SHSOLE560800 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710919200SHDFND20000 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1022532148SHSOLE214800 V F CORPORATIONCOMMON STOCK9182041081312103SHSOLE210300 VALERO ENERGY CORPCOMMON STOCK91913Y100544477001SHSOLE7700100 VANGUARD MSCI EURO PACIFIC ETFFOREIGN921943858802177SHSOLE217700 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN922042858224168547SHSOLE6854700 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN922042858491500SHDFND150000 VANGURAD MSCI PACIFIC ETFFOREIGN922042866212637516SHSOLE3751600 VANGURAD MSCI PACIFIC ETFFOREIGN9220428661412491SHDFND249100 VANGUARD RUSSELLSMALL CAP92206C664742482294SHSOLE8229400 VENTAS INCCOMMON STOCK92276F100591SHSOLE9100 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855325553320541SHSOLE32054100 VANGUARD INDEX FDS REIT #986REAL ESTATE9229085532062579SHDFND257900 VANGUARD MID CAP ETFMID CAP9229086295474556SHSOLE455600 VANGUARD INDEX FDS EXTEND MKT ETFCOMMON STOCK922908652673SHSOLE7300 VANGUARD INDEX FDS GROWTH ETFCOMMON STOCK922908736550SHSOLE5000 VANGUARD INDEX FDS VALUE ETFCOMMON STOCK9229087448100SHSOLE10000 VANGUARD INDEX FDS SMALL CP ETFCOMMON STOCK922908751763SHSOLE6300 VANGUARD TOTAL STOCK MKT ETFCOMMON STOCK92290876973700SHSOLE70000 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V104228449424SHSOLE4942400 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V10418400SHDFND40000 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10015119SHSOLE11900 VISA INC CLASS ACOMMON STOCK92826C83911167144022SHSOLE14402200 VISA INC CLASS ACOMMON STOCK92826C83922284SHDFND28400 VULCAN MATERIALS COCOMMON STOCK92916010919200SHSOLE20000 WAL-MART STORES INC COMCOMMON STOCK9311421031272066SHSOLE206600 WALGREENS BOOTS ALLIANCECOMMON STOCK931427108255429994SHSOLE2999400 WELLS FARGO & COMPANY NEWCOMMON STOCK94974610158610784SHSOLE1078400 WEYERHAEUSER COCOMMON STOCK962166104993307SHSOLE330700 WILLIAMS COS INCCOMMON STOCK969457100261027SHSOLE102700 WILLIAMS SONOMA INC COMCOMMON STOCK969904101162327793SHSOLE2779300 WILLIAMS SONOMA INC COMCOMMON STOCK9699041018134SHDFND13400 WINDSTREAM HOLDINGS INCCOMMON STOCK97382A200066SHDFND6600 WORTHINGTON IND INCCOMMON STOCK981811102421387SHSOLE138700 XCEL ENERGY INCCOMMON STOCK98389B100611713SHSOLE171300 XCEL ENERGY INCCOMMON STOCK98389B1007200SHDFND20000 XEROX CORPCOMMON STOCK984121103272500SHDFND250000 YAHOO INCCOMMON STOCK98433210618550SHSOLE55000 YUM BRANDS INCCOMMON STOCK9884981013214394SHSOLE439400