0001175954-22-000005.txt : 20220418 0001175954-22-000005.hdr.sgml : 20220418 20220418120534 ACCESSION NUMBER: 0001175954-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831490 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 03-31-2022 03-31-2022 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 04-18-2022 0 329 626548 false INFORMATION TABLE 2 SGSE123A.xml ACCENTURE PLCCOMMON STOCKG1151C101200593SHSOLE59300 CAPRI HOLDINGS LTDCOMMON STOCKG1890L1075100SHSOLE10000 GLOBAL FOUNDRIES INCCOMMON STOCKG393871084998000SHSOLE800000 LINDE PLC EURCOMMON STOCKG5494J10396300SHSOLE30000 MEDTRONIC PLCCOMMON STOCKG5960L1035464918SHSOLE491800 LYONDELLBASEIL INDU CL ACOMMON STOCKN537451003563459SHSOLE345900 AT&T INCCOMMON STOCK00206R10254322973SHSOLE2297300 ABBOTT LABORATORIESCOMMON STOCK0028241001631379SHSOLE137900 ABBVIE INC USD 0.01COMMON STOCK00287Y1092831744SHSOLE174400 ACTIVISION BLIZZARD INCCOMMON STOCK00507V1093314129SHSOLE412900 ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F1011124324677SHSOLE2467700 ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10629138SHSOLE13800 AECOM TECHNOLOGY CORPCOMMON STOCK00766T1009852128268SHSOLE12826800 ADVANCED MICRO DEVICES INCCOMMON STOCK0079031076916324SHSOLE632400 ALCOA 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TRADED FDS8085247558249SHSOLE24900 SECTOR SPDR TR FUND HEALTH CARECOMMON STOCK81369Y209217915907SHSOLE1590700 SECTOR SPDR TR CONS STAPLESCOMMON STOCK81369Y308104013701SHSOLE1370100 SELECT SECTOR CONS DISCCOMMON STOCK81369Y4075542992SHSOLE299200 SECTOR SPDR TR ENERGYCOMMON STOCK81369Y5061061392SHSOLE139200 SELECT SECTOR FINANCIALCOMMON STOCK81369Y605261968371SHSOLE6837100 SECTOR SPDR INDUSTRIALSCOMMON STOCK81369Y7045445279SHSOLE527900 SECTOR SPDR TR - SHS BEN INT TECHNOLOGYCOMMON STOCK81369Y803103646SHSOLE64600 SELECT SECTOR COMM SERVICESCOMMON STOCK81369Y852126218343SHSOLE1834300 SECTOR SPDR UTILITIESCOMMON STOCK81369Y8867389919SHSOLE991900 SERVICENOW INCCOMMON STOCK81762P10212382223SHSOLE222300 SHERWIN WILLIAMS CO COMCOMMON STOCK82434810619757911SHSOLE791100 SHOPIFY INCCOMMON STOCK82509L1071015SHSOLE1500 SIRIUS XM HLDGS INCCOMMON STOCK82968B103243700SHSOLE370000 SKYWORKS SOLUTIONS INC COMCOMMON STOCK83088M1022832120SHSOLE212000 SOUTHERN COMPANYCOMMON STOCK8425871071632250SHSOLE225000 SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104936040SHSOLE604000 BLOCK INCCOMMON STOCK852234103327924179SHSOLE2417900 STARBUCKS CORPORATIONCOMMON STOCK855244109222424450SHSOLE2445000 STATE STREET CORPCOMMON STOCK85747710315174SHSOLE17400 STOCK YDS BANCORP INC NPVCOMMON STOCK86102510421400SHSOLE40000 STRYKER CORP COMCOMMON STOCK863667101526519695SHSOLE1969500 SYSCO CORP COMCOMMON STOCK87182910741497SHSOLE49700 TJX COS INC NEWCOMMON STOCK872540109136722558SHSOLE2255800 T MOBILE US INCCOMMON STOCK8725901042762153SHSOLE215300 TARGET CORPCOMMON STOCK87612E106740834907SHSOLE3490700 TESLA, INCCOMMON STOCK88160R10114251322SHSOLE132200 TEXAS INSTRUMENTS INCCOMMON STOCK882508104229112488SHSOLE1248800 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610213462279SHSOLE227900 THOMSON REUTERS CORPFOREIGN EQUITIES88490370948440SHSOLE44000 3M COCOMMON STOCK88579Y101104697SHSOLE69700 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130718101SHSOLE10100 TRACTOR SUPPLY CO COMCOMMON STOCK89235610616617118SHSOLE711800 TRAVELERS COS INCCOMMON STOCK89417E10962340SHSOLE34000 TRIMBLE NAVIGATIONCOMMON STOCK89623910014200SHSOLE20000 TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q1093576300SHSOLE630000 TYSON FOODS INC CL ACOMMON STOCK9024941031241383SHSOLE138300 US BANCORP DEL COM NEWCOMMON STOCK9029733041252359SHSOLE235900 UNION PACIFIC CORPCOMMON STOCK907818108702025696SHSOLE2569600 UNITED PARCEL SERVICECOMMON STOCK91131210618058417SHSOLE841700 UNITED RENTALS INCCOMMON STOCK9113631091028528956SHSOLE2895600 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1021161522776SHSOLE2277600 VALERO ENERGY CORPCOMMON STOCK91913Y100443343659SHSOLE4365900 VALVOLINE INCCOMMON STOCK92047W101892827SHSOLE282700 VANGUARD S DIVIDEND APPRECIATIONCOMMON STOCK9219088441484SHSOLE8400 VANGUARD MSCI EURO PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9219438587119148259SHSOLE14825900 VANGUARD MSCI EURO PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS92194385837771SHDFND77100 VANGUARD EMERG MKTS GOV BND ETFINTL FIXED INCOME ETF92194688519592280447SHSOLE28044700 VANGUARD FTSE ALL WORLD EX-USCOMMON STOCK9220427751071861SHSOLE186100 VANGUARD MSCI EMERGING MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92204285821958476004SHSOLE47600400 VANGUARD MSCI PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9220428662903919SHSOLE391900 VANGUARD RUSSELLSMALL CAP EXCHANGE TRADED FDS92206C6642743308SHSOLE330800 VANGUARD INDEX FUNDS S&P 500 ETFLARGE CAP EXCHANGE TRADED FDS9229083638432031SHSOLE203100 VANGUARD MID-CAP VALUE ETFMID CAP EXCHANGE TRADED FDS9229085121283SHSOLE8300 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855310842100047SHSOLE998162310 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855329272SHDFND27200 VANGUARD INDEX FDS SMALL CP ETFSMALL CAP EXCHANGE TRADED FDS9229087512199SHSOLE9900 VANGUARD TOTAL STOCK MKT ETFMULTI-CAP EXCHANGE TRADED FDS922908769168736SHSOLE73600 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V10478915494SHSOLE1549400 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10064245SHSOLE24500 VISA INC CLASS ACOMMON STOCK92826C839934142123SHSOLE4212300 VMWARE INC CL A COMCOMMON STOCK928563402322SHSOLE2200 WEC ENERGY GROUP INC COMCOMMON STOCK92939U10625250SHSOLE25000 WAL-MART STORES INC COMCOMMON STOCK9311421035783880SHSOLE388000 WALGREENS BOOTS ALLIANCECOMMON STOCK931427108751686SHSOLE168600 WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1093972507SHSOLE250700 WELLS FARGO & COMPANY NEWCOMMON STOCK9497461018165SHSOLE16500 WESBANCO INCCOMMON STOCK950810101491418SHSOLE141800 WILLIAMS COS INCCOMMON STOCK9694571003591107504SHSOLE10750400 WORTHINGTON IND INCCOMMON STOCK98181110213250SHSOLE25000 XCEL ENERGY INCCOMMON STOCK98389B100217430122SHSOLE3012200 ZOETIS INCCOMMON STOCK98978V103379720134SHSOLE2013400