13F-HR 1 form13f1212.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries CENTRAL BANK & TRUST CO. Institutional Investment Manager Filing this Report: 300 WEST VINE STREET, LEXINGTON, KENTUCKY 40507 Business Address (Street) (City) (State) (Zip) Form 13F File Number: 28-10223 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marcia E. Wade Title: Vice President & Trust Officer Phone: 859-253-6251 Signature, Place and Date of Signing: Marcia E. Wade Lexington, Kentucky January 4, 2013 (Signature) (City, State) (Date) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 437 Form 13F Information Table Value Total: $178,692 (thousands) List of Other Included Managers: NONE SCHEDULE 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC COM G1151C101 2420 36389 SH SOLE 36389 0 0 ACCENTURE PLC COM G1151C101 10 154 SH DEFINED 154 0 0 INGERSOLL RAND PUBLIC LIMITED COM G47791101 571 11900 SH DEFINED 11900 0 0 INVESCO LTD COM G491BT108 11 432 SH SOLE 432 0 0 NABORS INDUSTRIES LTD COM G6359F103 17 1175 SH SOLE 1175 0 0 SEAGATE TECHNOLOGY COM G7945M107 75 2451 SH SOLE 2451 0 0 SEAGATE TECHNOLOGY COM G7945M107 15 500 SH DEFINED 500 0 0 WEATHERFORD INTERNATIONAL LTD N COM H27013103 8 677 SH SOLE 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