0001175954-21-000002.txt : 20210112 0001175954-21-000002.hdr.sgml : 20210112 20210112152414 ACCESSION NUMBER: 0001175954-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21523425 BUSINESS ADDRESS: STREET 1: P O BOX 1360 STREET 2: TRUST DEPARTMENT CITY: LEXINGTON STATE: KY ZIP: 40588-1360 BUSINESS PHONE: 859-253-6185 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 12-31-2020 12-31-2020 CENTRAL BANK & TRUST CO

POST OFFICE BOX 1360 TRUST DEPARTMENT LEXINGTON KY 40588-1360

13F HOLDINGS REPORT 028-10223 N Leigh Ann Young 859-253-6185 Leigh Ann Young Lexington KY 01-12-2021 0 291 578896 false INFORMATION TABLE 2 SGSE123A.xml ACCENTURE PLCCOMMON STOCKG1151C101144550SHSOLE55000 CAPRI HOLDINGS LTDCOMMON STOCKG1890L1074100SHSOLE10000 LINDE PLC EURCOMMON STOCKG5494J10379300SHSOLE30000 MEDTRONIC PLCCOMMON STOCKG5960L1032321984SHSOLE198400 ALERIAN MLP ETFALTERNATIVES EXCH. TRADED FDS00162Q452752933SHSOLE293300 AT&T INCCOMMON STOCK00206R10243215014SHSOLE1501400 ABBOTT LABORATORIESCOMMON STOCK0028241008627869SHSOLE786900 ABBVIE INC USD 0.01COMMON STOCK00287Y1091111033SHSOLE103300 ACTIVISION BLIZZARD INCCOMMON STOCK00507V109325135014SHSOLE3501400 ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F1011352327041SHSOLE2704100 ADVANCED MICRO DEVICES INCCOMMON STOCK0079031073373672SHSOLE367200 ALIBABACOMMON STOCK01609W102116497SHSOLE49700 ALLIANT ENERGY CORPCOMMON STOCK01880210813257SHSOLE25700 ALLSTATE CORPCOMMON STOCK020002101127211567SHSOLE1156700 ALPHABET INC CAP STK CL CCOMMON STOCK02079K107298170SHSOLE17000 ALPHABET INC CAP STK CL ACOMMON STOCK02079K305114956559SHSOLE655900 ALTRIA GROUP INCCOMMON STOCK02209S1031052555SHSOLE255500 ALTRIA GROUP INCCOMMON STOCK02209S10325600SHDFND60000 AMAZON COM INCCOMMON STOCK023135106130574009SHSOLE400900 AMEREN CORPCOMMON STOCK02360810290611602SHSOLE1160200 AMERICAN AIRLS GROUP INC COMCOMMON STOCK02376R1022150SHSOLE15000 AMERICAN ELECTRIC POWER COCOMMON STOCK02553710137450SHSOLE45000 AMERICAN EXPRESS COCOMMON STOCK025816109147412191SHSOLE1219100 AMERICAN INTL GROUPCOMMON STOCK0268747844100SHSOLE10000 AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10651260SHSOLE26000 AMGEN INCCOMMON STOCK031162100630827436SHSOLE2743600 ANALOG DEVICES INCCOMMON STOCK03265410548327SHSOLE32700 ANTHEM INCCOMMON STOCK036752103143445SHSOLE44500 APPLE INCCOMMON STOCK03783310018103136431SHSOLE13643100 APPLIED MATERIALS INCCOMMON STOCK038222105469854434SHSOLE5443400 ARCHER DANIELS MIDLAND CO COMCOMMON STOCK0394831021743458SHSOLE345800 ARES CAPITAL CORPORATIONCOMMON STOCK04010L103241441SHSOLE144100 ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES0463531081372750SHSOLE275000 AUTODESK INCCOMMON STOCK0527691065661855SHSOLE185500 AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510357325SHSOLE32500 BP AMOCO P L CCOMMON STOCK05562210419928SHSOLE92800 BANKAMERICA CORP NEWCOMMON STOCK06050510418580SHSOLE58000 BAXTER INTERNATIONAL INCCOMMON STOCK07181310918220SHSOLE22000 BECTON DICKINSON & COCOMMON STOCK0758871095122048SHSOLE204800 BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702125541SHSOLE54100 BIOGEN INCCOMMON STOCK09062X10322339119SHSOLE911900 BLACKROCK COM SBI USD 0.001INTERNATIONAL EXCH. 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STOCK5500211092675SHSOLE7500 MARKEL CORPORATION (HOLDING COMPANY)COMMON STOCK5705351046260SHSOLE6000 MARRIOTT INTL INC CLASS ACOMMON STOCK5719032023252461SHSOLE246100 MARTIN MARIETTA MATLSCOMMON STOCK573284106112395SHDFND39500 MASCO CORPORATIONCOMMON STOCK574599106253946232SHSOLE4623200 MASTERCARD INCORPORATECOMMON STOCK57636Q10437105SHSOLE10500 MATADOR RES COCOMMON STOCK57648520536630370SHSOLE3037000 MCDONALDS CORPCOMMON STOCK5801351014322014SHSOLE201400 MERCK & CO INC NEWCOMMON STOCK58933Y105130715974SHSOLE1597400 MERCK & CO INC NEWCOMMON STOCK58933Y10512150SHDFND15000 MICROSOFT CORPCOMMON STOCK5949181041031846391SHSOLE4639100 MODERNA INCCOMMON STOCK60770K10766630SHSOLE63000 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710531534SHSOLE53400 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710510166SHDFND16600 MONSTER BEVERAGE CORP NEW COMCOMMON STOCK61174X1093864177SHSOLE417700 MOODYS CORP COMCOMMON STOCK615369105505617420SHSOLE1742000 MORGAN STANLEYCOMMON STOCK617446448568SHSOLE6800 NETFLIX 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CORPCOMMON STOCK907818108563527061SHSOLE2706100 UNITED PARCEL SERVICECOMMON STOCK9113121064072418SHSOLE241800 UNITED RENTALS INCCOMMON STOCK911363109740631937SHSOLE3193700 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P102806422996SHSOLE2299600 VALERO ENERGY CORPCOMMON STOCK91913Y100195034473SHSOLE3447300 VANGUARD MSCI EURO PACIFIC ETFINTERNATIONAL EXCH. 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