0001175954-20-000011.txt : 20200715 0001175954-20-000011.hdr.sgml : 20200715 20200715114252 ACCESSION NUMBER: 0001175954-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201028595 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 06-30-2020 06-30-2020 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 07-15-2020 0 273 506457 false INFORMATION TABLE 2 SGSE123A.xml ACCENTURE PLCCOMMON STOCKG1151C101118550SHSOLE55000 CAPRI HOLDINGS LTDCOMMON STOCKG1890L1072100SHSOLE10000 LINDE PLC EURCOMMON STOCKG5494J10364300SHSOLE30000 MEDTRONIC PLCCOMMON STOCKG5960L1032682919SHSOLE291900 AT&T INCCOMMON STOCK00206R10244514723SHSOLE1472300 ABBOTT LABORATORIESCOMMON STOCK0028241007368052SHSOLE805200 ABBVIE INC USD 0.01COMMON STOCK00287Y10972733SHSOLE73300 ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F1011234828366SHSOLE2836600 ADVANCED MICRO DEVICES INCCOMMON STOCK007903107791496SHSOLE149600 ALIBABACOMMON STOCK01609W102147683SHSOLE68300 ALLIANT ENERGY CORPCOMMON STOCK01880210812257SHSOLE25700 ALLSTATE CORPCOMMON STOCK0200021018408659SHSOLE865900 ALPHABET INC CAP STK CL CCOMMON STOCK02079K107236167SHSOLE16700 ALPHABET INC CAP STK CL ACOMMON STOCK02079K30594066633SHSOLE663300 ALTRIA GROUP INCCOMMON STOCK02209S1031132880SHSOLE288000 ALTRIA GROUP INCCOMMON STOCK02209S10324600SHDFND60000 AMAZON COM INCCOMMON STOCK023135106111104027SHSOLE402700 AMEREN CORPCOMMON STOCK023608102122217373SHSOLE1737300 AMERICAN AIRLS GROUP INC COMCOMMON STOCK02376R1022150SHSOLE15000 AMERICAN ELECTRIC POWER COCOMMON STOCK02553710132400SHSOLE40000 AMERICAN EXPRESS COCOMMON STOCK025816109317533352SHSOLE3335200 AMERICAN INTL GROUPCOMMON STOCK0268747843100SHSOLE10000 AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10639260SHSOLE26000 AMGEN INCCOMMON STOCK031162100662028066SHSOLE2806600 ANALOG DEVICES INCCOMMON STOCK03265410549397SHSOLE39700 ANTHEM INCCOMMON STOCK03675210349186SHSOLE18600 APPLE INCCOMMON STOCK0378331001402638451SHSOLE3845100 APPLIED MATERIALS INCCOMMON STOCK03822210512202SHSOLE20200 AUTODESK INCCOMMON STOCK0527691064441855SHSOLE185500 AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510348325SHSOLE32500 BP AMOCO P L CCOMMON STOCK05562210422928SHSOLE92800 BANKAMERICA CORP NEWCOMMON STOCK06050510412510SHSOLE51000 BAXTER INTERNATIONAL INCCOMMON STOCK07181310919220SHSOLE22000 BECTON DICKINSON & COCOMMON STOCK0758871094932061SHSOLE206100 BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702107599SHSOLE59900 BIOGEN INCCOMMON STOCK09062X10322508412SHSOLE841200 BLACKROCK COM SBI USD 0.001INTERNATIONAL EXCH. 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STOCK911363109473431763SHSOLE3176300 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P102673222824SHSOLE2282400 VALERO ENERGY CORPCOMMON STOCK91913Y100310552801SHSOLE5280100 VANGUARD MSCI EURO PACIFIC ETFINTERNATIONAL EXCH. 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