0001175954-14-000003.txt : 20140407 0001175954-14-000003.hdr.sgml : 20140407 20140407105253 ACCESSION NUMBER: 0001175954-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140407 DATE AS OF CHANGE: 20140407 EFFECTIVENESS DATE: 20140407 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: 14747721 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 03-31-2014 03-31-2014 CENTRAL BANK & TRUST CO

POST OFFICE BOX 1360 TRUST DEPARTMENT LEXINGTON KY 40588-1360

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ACOMMON STOCK69840W108950SHSOLE5000 PARKER HANNIFIN CORPCOMMON STOCK70109410420164SHDFND16400 PEPSICO INCCOMMON STOCK7134481083504188SHSOLE418800 PEPSICO INCCOMMON STOCK713448108881051SHDFND105100 PFIZER INCCOMMON STOCK717081103161850399SHSOLE5039900 PFIZER INCCOMMON STOCK7170811032688339SHDFND833900 PHILIP MORRIS INTL INCCOMMON STOCK7181721093954826SHSOLE482600 PHILIP MORRIS INTL INCCOMMON STOCK7181721093774600SHDFND460000 PHILLIPS 66COMMON STOCK7185461042323011SHSOLE301100 PITNEY BOWES INCCOMMON STOCK7244791005200SHDFND20000 ETF POWERSHARESLARGE CAP73935X57515567SHSOLE56700 PRAXAIR INCCOMMON STOCK74005P1043482655SHSOLE265500 PRECISION CASTPARTS CORP COCOMMON STOCK740189105383515172SHSOLE1517200 T ROWE PRICE GROUP INCCOMMON STOCK74144T108312337921SHSOLE3792100 PROCTER & GAMBLE CO COMCOMMON STOCK742718109301737427SHSOLE3742700 PROCTER & GAMBLE CO COMCOMMON STOCK742718109811000SHDFND100000 PRUDENTIAL FINL INC COMCOMMON STOCK7443201022372803SHSOLE280300 QUALCOMM INCCOMMON STOCK747525103499463329SHSOLE6332900 RAYTHEON CO COM NEWCOMMON STOCK75511150712125SHDFND12500 REALTY INCOME CORPREAL ESTATE75610910441998SHSOLE99800 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092004100SHSOLE10000 ROYAL BK SCOTLAND GRP PFD MPREFERRED STOCK780097796462000SHSOLE200000 SPDR S&P 500 ETF TRUSTLARGE CAP78462F103190610192SHSOLE1019200 SPDR GOLD TRPRECIOUS METAL78463V1071291047SHSOLE104700 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y10713875534SHSOLE553400 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y1077422961SHDFND296100 ST JUDE MEDICAL INCCOMMON STOCK7908491031752678SHSOLE267800 SALESFORCE.COMCOMMON STOCK79466L302311054471SHSOLE5447100 SANOFI AVENTIS SPONSORED ADRFOREIGN EQUITIES80105N10512228SHSOLE22800 SCHLUMBERGER LTD COMCOMMON STOCK806857108226123190SHSOLE2319000 SCHLUMBERGER LTD COMCOMMON STOCK80685710839400SHDFND40000 SEACHANGE INTERNATIONALCOMMON STOCK811699107150SHSOLE5000 SEARS HLDGS CORPCOMMON STOCK812350106358SHDFND5800 SEMPRA ENERGYCOMMON STOCK8168511091051084SHSOLE108400 SENIOR HSG PPTYS TR SH BEN INTCOMMON STOCK81721M10915659SHSOLE65900 SIEMENS A G SPONSORED ADRCOMMON STOCK826197501750SHDFND5000 SIRIUS XM HLDGS INCCOMMON STOCK82968B1031161SHSOLE16100 SMUCKER J M CO COM NEWCOMMON STOCK83269640502SHSOLE200 SMUCKER J M CO COM NEWCOMMON STOCK832696405552SHDFND5200 SNYDERS LANCE INCCOMMON STOCK8335511043100SHSOLE10000 SOUTHERN COMPANYCOMMON STOCK8425871071733933SHSOLE393300 SOUTHERN COMPANYCOMMON STOCK842587107882000SHDFND200000 SOUTHWEST AIRLINESCOMMON STOCK844741108261092SHSOLE109200 SPECTRA ENERGY CORPCOMMON STOCK8475601094121SHSOLE12100 STANLEY BLACK & DECKER INCCOMMON STOCK85450210113166SHSOLE16600 STARBUCKS CORPORATIONCOMMON STOCK855244109373750934SHSOLE5093400 STARBUCKS CORPORATIONCOMMON STOCK85524410915205SHDFND20500 STATE STREET CORPCOMMON STOCK857477103305943985SHSOLE4398500 SUNCOR ENERGY INC NEWCOMMON STOCK86722410710300SHSOLE30000 SUNCOR ENERGY INC NEWCOMMON STOCK867224107702000SHDFND200000 SUNTRUST BANKS INCCOMMON STOCK867914103172143262SHSOLE4326200 SYMANTECCOMMON STOCK87150310859229653SHSOLE2965300 TJX COS INC NEWCOMMON STOCK872540109329654349SHSOLE5434900 TJX COS INC NEWCOMMON STOCK87254010947778SHDFND77800 TARGET CORPCOMMON STOCK87612E10615250SHDFND25000 TEXAS INSTRUMENTS INCCOMMON STOCK882508104701479SHSOLE147900 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610219160SHSOLE16000 3M COCOMMON STOCK88579Y10120150SHSOLE15000 3M COCOMMON STOCK88579Y10127200SHDFND20000 TIME WARNER INC NEWCOMMON STOCK887317303181727815SHSOLE2781500 TIME WARNER INC NEWCOMMON STOCK88731730315235SHDFND23500 TIME WARNER CABLE INCCOMMON STOCK88732J20747340SHSOLE34000 TOLL BROTHERS INCCOMMON STOCK889478103263173302SHSOLE7330200 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130761536SHSOLE53600 TRAVELERS COS INCCOMMON STOCK89417E10920240SHDFND24000 TWENTY-FIRST CENTURY FOX INCCOMMON STOCK90130A10113408SHSOLE40800 UNION PACIFIC CORPCOMMON STOCK9078181089385000SHDFND500000 UNITED PARCEL SERVICECOMMON STOCK9113121061621664SHSOLE166400 UNITED TECHNOLOGIES CORPCOMMON STOCK913017109239620509SHSOLE2050900 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710923200SHDFND20000 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P10216201SHSOLE20100 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN92204285880019723SHSOLE1972300 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN922042858611500SHDFND150000 VANGURAD MSCI PACIFIC ETFFOREIGN922042866148125068SHSOLE2506800 VANGURAD MSCI PACIFIC ETFFOREIGN9220428661472491SHDFND249100 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855324681349547SHSOLE34954700 VANGUARD INDEX FDS REIT #986REAL ESTATE9229085531882665SHDFND266500 VANGUARD MID CAP ETFMID CAP9229086292332051SHSOLE205100 VANGUARD TOTAL STOCK MKT ETFCOMMON STOCK92290876968700SHSOLE70000 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V104169335595SHSOLE3559500 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V1041142400SHDFND240000 VIAD CORP COM NEWCOMMON STOCK92552R4063125SHSOLE12500 VIACOM INC NEW USD 0.001COMMON STOCK92553P10234400SHSOLE40000 VISA INC CLASS ACOMMON STOCK92826C839665930849SHSOLE3084900 VISA INC CLASS ACOMMON STOCK92826C8391571SHDFND7100 VULCAN MATERIALS COCOMMON STOCK92916010917250SHSOLE25000 WAL-MART STORES INC COMCOMMON STOCK931142103961259SHSOLE125900 WALGREEN COCOMMON STOCK9314221093224882SHSOLE488200 WELLPOINT INC COMCOMMON STOCK94973V10717168SHDFND16800 WELLS FARGO & COMPANY NEWCOMMON STOCK94974610120397SHSOLE39700 WEYERHAEUSER COCOMMON STOCK96216610416549SHSOLE54900 WILLIAMS COS INCCOMMON STOCK96945710082220264SHSOLE2026400 WILLIAMS SONOMA INC COMCOMMON STOCK96990410113200SHSOLE20000 WINDSTREAM HLDGS INC PVCCOMMON STOCK97382A1013400SHDFND40000 WORTHINGTON IND INCCOMMON STOCK981811102651687SHSOLE168700 XCEL ENERGY INCCOMMON STOCK98389B100802629SHSOLE262900 XCEL ENERGY INCCOMMON STOCK98389B1006200SHDFND20000 XEROX CORPCOMMON STOCK984121103282500SHDFND250000 YUM BRANDS INCCOMMON STOCK9884981016238261SHSOLE826100 YUM BRANDS INCCOMMON STOCK98849810132428SHDFND42800 ZIMMER HLDGS INC COMCOMMON STOCK98956P1021471554SHSOLE155400