0001175954-16-000012.txt : 20160711 0001175954-16-000012.hdr.sgml : 20160711 20160711095000 ACCESSION NUMBER: 0001175954-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160711 DATE AS OF CHANGE: 20160711 EFFECTIVENESS DATE: 20160711 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: 161760906 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 06-30-2016 06-30-2016 CENTRAL BANK & TRUST CO

POST OFFICE BOX 1360 TRUST DEPARTMENT LEXINGTON KY 40588-1360

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GAMBLE CO COMCOMMON STOCK742718109128515177SHSOLE1517700 PROCTER & GAMBLE CO COMCOMMON STOCK742718109851000SHDFND100000 PROSHARES TR MSCI EAFE DIVDCOMMON STOCK74347B83911299SHSOLE29900 PRUDENTIAL FINL INC COMCOMMON STOCK7443201023454839SHSOLE483900 PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK744573106531147SHSOLE114700 QUALCOMM INCCOMMON STOCK747525103741376SHSOLE137600 RAYTHEON CO COM NEWCOMMON STOCK75511150717125SHDFND12500 REALTY INCOME CORPREAL ESTATE75610910442600SHSOLE60000 RITE AID CORPORATIONCOMMON STOCK7677541048511324SHSOLE1132400 ROCKWELL COLLINS INC COMCOMMON STOCK77434110146540SHSOLE54000 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092004100SHSOLE10000 ROYAL DUTCH SHELL PLCFOREIGN EQUITIES7802592066100SHSOLE10000 SPDR S&P 500 ETF TRUSTLARGE CAP78462F1031433768445SHSOLE6844500 SPDR GOLD TRPRECIOUS METAL78463V10745355SHSOLE35500 SPDR INDEX SHS FDS S&P INTL ETFFOREIGN78463X772351000SHSOLE100000 SPDR SER TR S&P DIVID ETFCOMMON STOCK78464A76311130SHSOLE13000 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y107292710751SHSOLE1075100 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y107248912SHDFND91200 ST JUDE MEDICAL INCCOMMON STOCK79084910375960SHSOLE96000 SALESFORCE.COMCOMMON STOCK79466L302244330768SHSOLE3076800 SAN JUAN BASIN RTY TR UNIT BEN INTCOMMON STOCK798241105121591SHSOLE159100 SCHLUMBERGER LTD COMCOMMON STOCK8068571082362982SHSOLE298200 SCHLUMBERGER LTD COMCOMMON STOCK80685710832400SHDFND40000 SERVICE CORP INTLCOMMON STOCK8175651043125SHSOLE12500 SKYWORKS SOLUTIONS INC COMCOMMON STOCK83088M10225400SHSOLE40000 SMUCKER J M CO COM NEWCOMMON STOCK832696405852SHDFND5200 SNYDERS LANCE INCCOMMON STOCK8335511045150SHSOLE15000 SOUTHERN COMPANYCOMMON STOCK8425871072003733SHSOLE373300 SOUTHWEST AIRLINESCOMMON STOCK8447411084065103700SHSOLE10370000 SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104666040SHSOLE604000 STARBUCKS CORPORATIONCOMMON STOCK8552441097563132434SHSOLE13243400 STARBUCKS CORPORATIONCOMMON STOCK85524410923410SHDFND41000 STARWOOD PPTY TR INC COMCOMMON STOCK85571B1055250SHSOLE25000 STATE STREET CORPCOMMON STOCK857477103571064SHSOLE106400 STRYKER CORP COMCOMMON STOCK863667101591849387SHSOLE4938700 SUNCOR ENERGY INC NEWCOMMON STOCK8672241073125SHSOLE12500 SUNTRUST BANKS INCCOMMON STOCK867914103357887114SHSOLE8711400 TECO ENERGY INCCOMMON STOCK8723751002729856SHSOLE985600 TJX COS INC NEWCOMMON STOCK872540109138017875SHSOLE1787500 TJX COS INC NEWCOMMON STOCK87254010960778SHDFND77800 TARGET CORPCOMMON STOCK87612E10617250SHDFND25000 TARGA RES CORP COMCOMMON STOCK87612G1017170SHSOLE17000 TEVA PHARMACEUTICAL INDS LTDADRFOREIGN EQUITIES88162420917340SHSOLE34000 TEXAS INSTRUMENTS INCCOMMON STOCK8825081043064892SHSOLE489200 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610234233SHSOLE23300 3M COCOMMON STOCK88579Y10142240SHSOLE24000 3M COCOMMON STOCK88579Y10135200SHDFND20000 TIME INC NEWCOMMON STOCK88722810404SHSOLE400 TIME WARNER INC NEWCOMMON STOCK887317303181524685SHSOLE2468500 TIME WARNER INC NEWCOMMON STOCK88731730317235SHDFND23500 TOTAL S A SPONSORED ADRFOREIGN EQUITIES89151E1097150SHSOLE15000 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130754536SHSOLE53600 TRACTOR SUPPLY CO COMCOMMON STOCK892356106474652053SHSOLE5205300 TRAVELERS COS INCCOMMON STOCK89417E1092051719SHSOLE171900 TRAVELERS COS INCCOMMON STOCK89417E10929240SHDFND24000 TRIMBLE NAVIGATIONCOMMON STOCK8962391005200SHSOLE20000 TYSON FOODS INC CL ACOMMON STOCK9024941034336483SHSOLE648300 US BANCORP DEL COM NEWCOMMON STOCK9029733043859559SHSOLE955900 UNDER ARMOUR INCCOMMON STOCK904311107401000SHSOLE100000 UNDER ARMOUR CLASS CCOMMON STOCK904311206361000SHSOLE100000 UNION PACIFIC CORPCOMMON STOCK9078181083093537SHSOLE353700 UNITED PARCEL SERVICECOMMON STOCK91131210625232SHSOLE23200 UNITED TECHNOLOGIES CORPCOMMON STOCK9130171091061036SHSOLE103600 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710921200SHDFND20000 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1023542510SHSOLE251000 V F CORPORATIONCOMMON STOCK9182041081262041SHSOLE204100 VALERO ENERGY CORPCOMMON STOCK91913Y100385375547SHSOLE7554700 VANECK VEC GOLD MINERS ETFPRECIOUS METAL92189F1064150SHSOLE15000 VANGUARD MSCI EURO PACIFIC ETFFOREIGN921943858772177SHSOLE217700 VANGUARD EMERG MKTS GOV BNDBONDS9219468854255288SHSOLE528800 VANGUARD EMERG MKTS GOV BNDBONDS92194688545561SHDFND56100 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN9220428587502213002SHSOLE21300200 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN922042858531500SHDFND150000 VANGURAD MSCI PACIFIC ETFFOREIGN922042866336260337SHSOLE6033700 VANGURAD MSCI PACIFIC ETFFOREIGN9220428661392491SHDFND249100 VANGUARD RUSSELLSMALL CAP92206C664154916867SHSOLE1686700 VENTAS INCCOMMON STOCK92276F100791SHSOLE9100 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855327386308860SHSOLE30886000 VANGUARD INDEX FDS REIT #986REAL ESTATE9229085532282568SHDFND256800 VANGUARD MID CAP ETFMID CAP9229086291531240SHSOLE124000 VANGUARD INDEX FDS SMALL CP ETFCOMMON STOCK922908751438SHSOLE3800 VANGUARD TOTAL STOCK MKT ETFCOMMON STOCK92290876975700SHSOLE70000 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V104376767459SHSOLE6745900 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V10422400SHDFND40000 VISA INC CLASS ACOMMON STOCK92826C8398296111857SHSOLE11185700 VISA INC CLASS ACOMMON STOCK92826C83921284SHDFND28400 VODAFONE GROUP PLCCOMMON STOCK92857W3089300SHSOLE30000 VULCAN MATERIALS COCOMMON STOCK929160109322SHSOLE2200 WMIH CORP COMCOMMON STOCK92936P10002SHSOLE200 WAL-MART STORES INC COMCOMMON STOCK93114210360824SHSOLE82400 WALGREENS BOOTS ALLIANCECOMMON STOCK931427108214725782SHSOLE2578200 WELLS FARGO & COMPANY NEWCOMMON STOCK94974610156411920SHSOLE1192000 WEYERHAEUSER COCOMMON STOCK9621661044143SHSOLE14300 WEYERHAEUSER COCOMMON STOCK9621661047240SHDFND24000 WILLIAMS SONOMA INC COMCOMMON STOCK96990410130574SHSOLE57400 WORTHINGTON IND INCCOMMON STOCK981811102591387SHSOLE138700 XCEL ENERGY INCCOMMON STOCK98389B1001914257SHSOLE425700 XCEL ENERGY INCCOMMON STOCK98389B1009200SHDFND20000 XILINX INCCOMMON STOCK98391910110206SHSOLE20600 YUM BRANDS INCCOMMON STOCK9884981012422918SHSOLE291800 ZIMMER HLDGS INC COMCOMMON STOCK98956P102196316309SHSOLE1630900