0001175954-15-000008.txt : 20151013 0001175954-15-000008.hdr.sgml : 20151012 20151013153644 ACCESSION NUMBER: 0001175954-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151156033 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 09-30-2015 09-30-2015 CENTRAL BANK & TRUST CO

POST OFFICE BOX 1360 TRUST DEPARTMENT LEXINGTON KY 40588-1360

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MARTIN CORPCOMMON STOCK53983010941200SHDFND20000 LOWES COS INC COMCOMMON STOCK5486611074055880SHSOLE588000 LULULEMON ATHLETICA INC USD 0.01COMMON STOCK5500211096114SHSOLE11400 M & T BANK CORPCOMMON STOCK55261F104973SHSOLE7300 MAGELLAN MIDSTREAMCOMMON STOCK55908010610165SHSOLE16500 MAGNA INTL INC CL ACOMMON STOCK559222401481000SHSOLE100000 MARATHON PET CORP COMCOMMON STOCK56585A1029184SHSOLE18400 MARKEL CORPORATION (HOLDING COMPANY)COMMON STOCK570535104120150SHSOLE15000 MARKET VECTORS ETF TRPRECIOUS METAL57060U100171229SHSOLE122900 MARTIN MARIETTA MATLSCOMMON STOCK57328410660396SHDFND39600 MARTIN MIDSTREAM PRTNRS L P UNIT L P INTCOMMON STOCK57333110520800SHSOLE80000 MASCO CORPORATIONCOMMON STOCK5745991065644224156SHSOLE22415600 MASTERCARD INCORPORATECOMMON STOCK57636Q10460670SHSOLE67000 MATADOR RES COCOMMON STOCK576485205180086820SHSOLE8682000 MCDONALDS CORPCOMMON STOCK5801351012852891SHSOLE289100 MCGRAW-HILL COMPANIES INCCOMMON STOCK580645109892SHSOLE9200 MERCK & CO INC NEWCOMMON STOCK58933Y10599520148SHSOLE2014800 MERCK & CO INC NEWCOMMON STOCK58933Y105571150SHDFND115000 METLIFE INCCOMMON STOCK59156R1083086528SHSOLE652800 MICROSOFT CORPCOMMON STOCK594918104123927990SHSOLE2799000 MICROSOFT CORPCOMMON STOCK59491810416366SHDFND36600 MICRON TECHNOLOGY INCCOMMON STOCK5951121034294SHSOLE29400 MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051313128SHSOLE312800 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710534804SHDFND80400 MONSANTO CO NEW COMCOMMON STOCK61166W10134399SHSOLE39900 MONSANTO CO NEW COMCOMMON STOCK61166W10110114SHDFND11400 MORGAN STANLEYCOMMON STOCK61744644864320403SHSOLE2040300 NATIONAL GRID TRANSCO PLC 10P ADRCOMMON STOCK63627430029420SHSOLE42000 LP NATURAL RESOURCECOMMON STOCK63900P10331000SHSOLE100000 NEXTERA ENERGY INCCOMMON STOCK65339F10132323SHSOLE32300 NIKE INC CL BCOMMON STOCK654106103285423208SHSOLE2320800 NISOURCE INC COMCOMMON STOCK65473P1058409SHSOLE40900 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK65584410870916SHSOLE91600 NORTHERN TRUST CORPCOMMON STOCK66585910410152SHSOLE15200 NORTHROP GRUMMAN CORP COMCOMMON STOCK66680710227161SHSOLE16100 NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102110660SHDFND66000 NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V10984913SHSOLE91300 NVIDIA CORP COMCOMMON STOCK67066G104321300SHSOLE130000 OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910516247SHSOLE24700 OMNICOM GROUP INCCOMMON STOCK68191910625377SHSOLE37700 OPKO HEALTH INCCOMMON STOCK68375N1034500SHDFND50000 ORACLE CORPORATIONCOMMON STOCK68389X105320888845SHSOLE8884500 ORACLE CORPORATIONCOMMON STOCK68389X10527734SHDFND73400 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK69347510561681SHSOLE68100 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751051161300SHDFND130000 PPG INDS INC COMCOMMON STOCK693506107365841721SHSOLE4172100 PPL CORP COMCOMMON STOCK69351T10616500SHSOLE50000 PPL CORP COMCOMMON STOCK69351T1063100SHDFND10000 PACCAR INCCOMMON STOCK69371810810195SHSOLE19500 PANDORA MEDIA INCCOMMON STOCK6983541074200SHSOLE20000 PANHANDLE OIL AND GAS INC CL ACOMMON STOCK698477106191200SHSOLE120000 PARKER HANNIFIN CORPCOMMON STOCK70109410416164SHDFND16400 PAYCHEX INC COMCOMMON STOCK70432610713280SHSOLE28000 PAYPAL HLDGINGS INCCOMMON STOCK70450Y10398731803SHSOLE3180300 PENN WEST PET LTD NEW NPVCOMMON STOCK70788710536710SHSOLE671000 PEPSICO INCCOMMON STOCK7134481084544811SHSOLE481100 PEPSICO INCCOMMON STOCK713448108991051SHDFND105100 PFIZER INCCOMMON STOCK717081103189460315SHSOLE6031500 PFIZER INCCOMMON STOCK717081103922922SHDFND292200 PHARMERICA CORPCOMMON STOCK71714F10411380SHSOLE38000 PHILIP MORRIS INTL INCCOMMON STOCK7181721094695908SHSOLE590800 PHILIP MORRIS INTL INCCOMMON STOCK71817210948600SHDFND60000 PHILLIPS 66COMMON STOCK718546104448SHSOLE4800 PITNEY BOWES INCCOMMON STOCK7244791004200SHDFND20000 POTASH CORP SASK INCCOMMON STOCK73755L1076300SHSOLE30000 POWERSHARES QQQ TR UNIT SER 1COMMON STOCK73935A10498960SHSOLE96000 ETF POWERSHARESLARGE CAP73935X57512567SHSOLE56700 PRAXAIR INCCOMMON STOCK74005P1041681648SHSOLE164800 T ROWE PRICE GROUP INCCOMMON STOCK74144T108379454590SHSOLE5459000 PROCTER & GAMBLE CO COMCOMMON STOCK742718109113415766SHSOLE1576600 PROCTER & GAMBLE CO COMCOMMON STOCK742718109721000SHDFND100000 PROGRESSIVE CORP OHIOCOMMON STOCK7433151033110SHSOLE11000 PRUDENTIAL FINL INC COMCOMMON STOCK744320102771015SHSOLE101500 QUALCOMM INCCOMMON STOCK747525103157429296SHSOLE2929600 RPM INTERNATIONAL INC DELEWARECOMMON STOCK749685103255SHSOLE5500 RAYTHEON CO COM NEWCOMMON STOCK75511150714125SHDFND12500 REALTY INCOME CORPREAL ESTATE75610910447998SHSOLE99800 REGIONS FINANCIAL CORP NEWCOMMON STOCK7591EP100242650SHSOLE265000 REPUBLIC SVCS INC COMCOMMON STOCK7607591007178SHSOLE17800 REYNOLDS AMERICAN INCCOMMON STOCK761713106011SHSOLE1100 RITE AID CORPORATIONCOMMON STOCK7677541047312080SHSOLE1208000 ROCKWELL COLLINS INC COMCOMMON STOCK77434110144540SHSOLE54000 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092003100SHSOLE10000 ROYAL DUTCH SHELL PLCFOREIGN EQUITIES7802591077150SHSOLE15000 SPDR S&P 500 ETF TRUSTLARGE CAP78462F103410921442SHSOLE2144200 SPDR GOLD TRPRECIOUS METAL78463V1071611508SHSOLE150800 SPDR INDEX SHS FDS S&P INTL ETFFOREIGN78463X772341000SHSOLE100000 SPDR SER TR S&P DIVID ETFCOMMON STOCK78464A7639130SHSOLE13000 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y107280011248SHSOLE1124800 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y1072801125SHDFND112500 SABINE ROYALTY TR UNIT BEN INTCOMMON STOCK7856881023100SHSOLE10000 ST JUDE MEDICAL INCCOMMON STOCK79084910361960SHSOLE96000 SALESFORCE.COMCOMMON STOCK79466L302200528880SHSOLE2888000 SAN JUAN BASIN RTY TR UNIT BEN INTCOMMON STOCK798241105151591SHSOLE159100 SCHLUMBERGER LTD COMCOMMON STOCK8068571083515095SHSOLE509500 SCHLUMBERGER LTD COMCOMMON STOCK80685710828400SHDFND40000 SEARS CDA, INCCOMMON STOCK81234D109024SHDFND2400 SEARS HLDGS CORPCOMMON STOCK812350106158SHDFND5800 SELECT SECTOR SPDR TR UTILITIES SELECTCOMMON STOCK81369Y88638870SHSOLE87000 SEMPRA ENERGYCOMMON STOCK816851109659SHSOLE5900 SIMON PROPERTY GROUP INCCOMMON STOCK8288061091792SHSOLE9200 SKYWORKS SOLUTIONS INC COMCOMMON STOCK83088M10234400SHSOLE40000 SMUCKER J M CO COM NEWCOMMON STOCK832696405652SHDFND5200 SNAP-ON INCCOMMON STOCK833034101428SHSOLE2800 SNYDERS LANCE INCCOMMON STOCK8335511043100SHSOLE10000 SOUTHERN COMPANYCOMMON STOCK8425871072565733SHSOLE573300 SOUTHERN COMPANYCOMMON STOCK8425871074100SHDFND10000 SOUTHWEST AIRLINESCOMMON STOCK844741108218957553SHSOLE5755300 SPECTRA ENERGY CORPCOMMON STOCK847560109381446SHSOLE144600 SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104556040SHSOLE604000 STARBUCKS CORPORATIONCOMMON STOCK8552441098022141138SHSOLE14113800 STARBUCKS CORPORATIONCOMMON STOCK85524410923410SHDFND41000 STATE STREET CORPCOMMON STOCK8574771031111649SHSOLE164900 STRYKER CORP COMCOMMON STOCK863667101400142523SHSOLE4252300 SUNCOR ENERGY INC NEWCOMMON STOCK867224107461734SHSOLE173400 SUNTRUST BANKS INCCOMMON STOCK867914103250565538SHSOLE6553800 TECO ENERGY INCCOMMON STOCK872375100692630SHSOLE263000 TJX COS INC NEWCOMMON STOCK872540109173424275SHSOLE2427500 TJX COS INC NEWCOMMON STOCK87254010956778SHDFND77800 TALEN ENERGY CORP COMCOMMON STOCK87422J105162SHSOLE6200 TALEN ENERGY CORP COMCOMMON STOCK87422J105012SHDFND1200 TARGET CORPCOMMON STOCK87612E1068102SHSOLE10200 TARGET CORPCOMMON STOCK87612E10620250SHDFND25000 TARGA RES CORP COMCOMMON STOCK87612G10114270SHSOLE27000 TEGNA INC USD 1.0COMMON STOCK87901J1057328SHSOLE32800 TEVA PHARMACEUTICAL INDS LTDADRFOREIGN EQUITIES88162420914240SHSOLE24000 TETRAPHASE PHARMACEUTICALS ICOMCOMMON STOCK88165N1054500SHSOLE50000 TEXAS INSTRUMENTS INCCOMMON STOCK882508104961948SHSOLE194800 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610220160SHSOLE16000 THOR INDS INCCOMMON STOCK88516010122427SHSOLE42700 3M COCOMMON STOCK88579Y10151358SHSOLE35800 3M COCOMMON STOCK88579Y10128200SHDFND20000 TIFFANY & CO NEW COMCOMMON STOCK88654710810125SHSOLE12500 TIME INC NEWCOMMON STOCK88722810404SHSOLE400 TIME WARNER INC NEWCOMMON STOCK887317303193528139SHSOLE2813900 TIME WARNER INC NEWCOMMON STOCK88731730316235SHDFND23500 TIME WARNER CABLE INCCOMMON STOCK88732J20786478SHSOLE47800 TOLL BROTHERS INCCOMMON STOCK8894781033359787SHSOLE978700 TOTAL S A SPONSORED ADRFOREIGN EQUITIES89151E10911250SHSOLE25000 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130763536SHSOLE53600 TRACTOR SUPPLY CO COMCOMMON STOCK892356106991172SHSOLE117200 TRAVELERS COS INCCOMMON STOCK89417E10938377SHSOLE37700 TRAVELERS COS INCCOMMON STOCK89417E10924240SHDFND24000 US BANCORP DEL COM NEWCOMMON STOCK9029733041483605SHSOLE360500 UNDER ARMOUR INCCOMMON STOCK904311107971000SHSOLE100000 UNION PACIFIC CORPCOMMON STOCK907818108155017535SHSOLE1753500 UNION PACIFIC CORPCOMMON STOCK9078181083343777SHDFND377700 UNITED CONTINENTAL HOLDINGS INCCOMMON STOCK910047109471SHSOLE7100 UNITED PARCEL SERVICECOMMON STOCK9113121061581602SHSOLE160200 UNITED TECHNOLOGIES CORPCOMMON STOCK913017109195822002SHSOLE2200200 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710918200SHDFND20000 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1021731489SHSOLE148900 V F CORPORATIONCOMMON STOCK9182041081442115SHSOLE211500 VALERO ENERGY CORPCOMMON STOCK91913Y100424470623SHSOLE7062300 VANGUARD MSCI EURO PACIFIC ETFFOREIGN9219438581313681SHSOLE368100 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN922042858100330298SHSOLE3029800 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN922042858501500SHDFND150000 VANGURAD MSCI PACIFIC ETFFOREIGN922042866150928111SHSOLE2811100 VANGURAD MSCI PACIFIC ETFFOREIGN9220428661342491SHDFND249100 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFCOMMON STOCK92204287443867SHSOLE86700 VANGUARD RUSSELLSMALL CAP92206C6644725391SHSOLE539100 VENTAS INCCOMMON STOCK92276F10037666SHSOLE66600 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855321676286949SHSOLE28694900 VANGUARD INDEX FDS REIT #986REAL ESTATE9229085531772337SHDFND233700 VANGUARD MID CAP ETFMID CAP92290862968582SHSOLE58200 VANGUARD TOTAL STOCK MKT ETFCOMMON STOCK92290876969700SHSOLE70000 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V104213849156SHSOLE4915600 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V10417400SHDFND40000 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100434SHSOLE3400 VISA INC CLASS ACOMMON STOCK92826C83910535151258SHSOLE15125800 VISA INC CLASS ACOMMON STOCK92826C83920284SHDFND28400 VULCAN MATERIALS COCOMMON STOCK92916010918200SHSOLE20000 WAL-MART STORES INC COMCOMMON STOCK931142103921416SHSOLE141600 WALGREENS BOOTS ALLIANCECOMMON STOCK931427108239128778SHSOLE2877800 WELLS FARGO & COMPANY NEWCOMMON STOCK9497461014889509SHSOLE950900 WESTERN DIGITAL CORPCOMMON STOCK95810210522275SHSOLE27500 WESTROCK COCOMMON STOCK96145D10514279SHSOLE27900 WEYERHAEUSER COCOMMON STOCK9621661041766436SHSOLE643600 WILLIAMS COS INCCOMMON STOCK969457100150240759SHSOLE4075900 WILLIAMS SONOMA INC COMCOMMON STOCK969904101441157774SHSOLE5777400 WILLIAMS SONOMA INC COMCOMMON STOCK96990410110134SHDFND13400 WINDSTREAM HOLDINGS INCCOMMON STOCK97382A200066SHDFND6600 WORTHINGTON IND INCCOMMON STOCK981811102371387SHSOLE138700 WYNDHAM WORLDWIDE CORPCOMMON STOCK98310W10810136SHSOLE13600 XCEL ENERGY INCCOMMON STOCK98389B100832355SHSOLE235500 XCEL ENERGY INCCOMMON STOCK98389B1007200SHDFND20000 XILINX INCCOMMON STOCK983919101256SHSOLE5600 XEROX CORPCOMMON STOCK984121103242500SHDFND250000 YAHOO INCCOMMON STOCK984332106321100SHSOLE110000 YUM BRANDS INCCOMMON STOCK9884981013634537SHSOLE453700 ZIMMER HLDGS INC COMCOMMON STOCK98956P102555SHSOLE5500