0001175954-22-000007.txt : 20220722 0001175954-22-000007.hdr.sgml : 20220722 20220722123738 ACCESSION NUMBER: 0001175954-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099283 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 06-30-2022 06-30-2022 CENTRAL BANK & TRUST CO

POST OFFICE BOX 1360 TRUST DEPARTMENT LEXINGTON KY 40588-1360

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EXCHANGE TRADED FDS78462F1031652743810SHSOLE436221880 SPDR GOLD TRPRECIOUS METALS78463V10734200SHSOLE20000 SS&C TECHNOLOGIES HOLDINGSCOMMON STOCK78467J1008136SHSOLE13600 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107868321001SHSOLE20950510 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP EXCHANGE TRADED FDS78467Y107226547SHDFND54700 SVB FINL GROUPCOMMON STOCK78486Q101309782SHSOLE78200 SALESFORCE.COMCOMMON STOCK79466L3028485139SHSOLE513900 SCHLUMBERGER LTD COMCOMMON STOCK8068571081795001SHSOLE500100 CHARLES SCHWAB CORPCOMMON STOCK808513105171827198SHSOLE2719800 SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETFINTERNATIONAL EXCH. TRADED FDS8085247557249SHSOLE24900 SECTOR SPDR TR FUND HEALTH CARECOMMON STOCK81369Y209172613457SHSOLE1345700 SECTOR SPDR TR CONS STAPLESCOMMON STOCK81369Y30898913701SHSOLE1370100 SELECT SECTOR CONS DISCCOMMON STOCK81369Y4074133004SHSOLE300400 SECTOR SPDR TR ENERGYCOMMON STOCK81369Y5064356084SHSOLE608400 SELECT SECTOR FINANCIALCOMMON STOCK81369Y605210466902SHSOLE6690200 SECTOR SPDR INDUSTRIALSCOMMON STOCK81369Y7044084669SHSOLE466900 SELECT SECTOR COMM SERVICESCOMMON STOCK81369Y852102318850SHSOLE1885000 SECTOR SPDR UTILITIESCOMMON STOCK81369Y886119016966SHSOLE1696600 SERVICENOW INCCOMMON STOCK81762P1028891869SHSOLE186900 SHERWIN WILLIAMS CO COMCOMMON STOCK82434810616407324SHSOLE732400 SHOPIFY INCCOMMON STOCK82509L1075150SHSOLE15000 SIRIUS XM HLDGS INCCOMMON STOCK82968B103233700SHSOLE370000 SKYWORKS SOLUTIONS INC COMCOMMON STOCK83088M1023223480SHSOLE348000 SOUTHERN COMPANYCOMMON STOCK84258710718250SHSOLE25000 SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H104866040SHSOLE604000 BLOCK INCCOMMON STOCK852234103119819495SHSOLE1949500 STARBUCKS CORPORATIONCOMMON STOCK855244109184824190SHSOLE2419000 STATE STREET CORPCOMMON STOCK85747710311174SHSOLE17400 STOCK YDS BANCORP INC NPVCOMMON STOCK86102510423385SHSOLE38500 STRYKER CORP COMCOMMON STOCK863667101372818740SHSOLE1874000 SYNCHRONY FINL COMCOMMON STOCK87165B103399SHSOLE9900 SYSCO CORP COMCOMMON STOCK87182910742497SHSOLE49700 TJX COS INC NEWCOMMON STOCK872540109117220982SHSOLE2098200 T MOBILE US INCCOMMON STOCK8725901042461832SHSOLE183200 TARGET CORPCOMMON STOCK87612E106489334647SHSOLE3464700 TESLA, INCCOMMON STOCK88160R1018671287SHSOLE128700 TEXAS INSTRUMENTS INCCOMMON STOCK882508104162210556SHSOLE1055600 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610215102780SHSOLE278000 3M COCOMMON STOCK88579Y10190697SHSOLE69700 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130716101SHSOLE10100 TRACTOR SUPPLY CO COMCOMMON STOCK8923561069294792SHSOLE479200 TRAVELERS COS INCCOMMON STOCK89417E10958340SHSOLE34000 TRIMBLE NAVIGATIONCOMMON STOCK89623910012200SHSOLE20000 TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q1092996300SHSOLE630000 TYSON FOODS INC CL ACOMMON STOCK90249410385982SHSOLE98200 US BANCORP DEL COM NEWCOMMON STOCK9029733041092359SHSOLE235900 UNION PACIFIC CORPCOMMON STOCK907818108552325896SHSOLE2589600 UNITED PARCEL SERVICECOMMON STOCK91131210612867043SHSOLE704300 UNITED RENTALS INCCOMMON STOCK911363109705029022SHSOLE2902200 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1021122621857SHSOLE2185700 VALERO ENERGY CORPCOMMON STOCK91913Y100541650959SHSOLE5095900 VALVOLINE INCCOMMON STOCK92047W101602078SHSOLE207800 VANGUARD S DIVIDEND APPRECIATIONCOMMON STOCK9219088441891320SHSOLE132000 VANGUARD FTSE DEVELOPED MARKETS ETFINTERNATIONAL EXCH. TRADED FDS9219438587330179704SHSOLE17970400 VANGUARD FTSE DEVELOPED MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92194385831771SHDFND77100 VANGUARD EMERG MKTS GOV BND ETFINTL FIXED INCOME ETF921946885546489153SHSOLE888453080 VANGUARD FTSE EMERGING MARKETS ETFINTERNATIONAL EXCH. TRADED FDS92204285816681400514SHSOLE39940611080 VANGUARD MSCI PACIFIC ETFINTERNATIONAL EXCH. TRADED FDS9220428661091717SHSOLE171700 VANGUARD RUSSELLSMALL CAP EXCHANGE TRADED FDS92206C6642263308SHSOLE330800 VANGUARD INDEX FUNDS S&P 500 ETFLARGE CAP EXCHANGE TRADED FDS92290836313884000SHSOLE400000 VANGUARD MID-CAP VALUE ETFMID CAP EXCHANGE TRADED FDS9229085121183SHSOLE8300 VANGUARD INDEX FDS REIT #986REAL ESTATE922908553859894373SHSOLE94277960 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855325272SHDFND27200 VANGUARD INDEX FDS SMALL CP ETFSMALL CAP EXCHANGE TRADED FDS9229087511799SHSOLE9900 VANGUARD TOTAL STOCK MKT ETFMULTI-CAP EXCHANGE TRADED FDS922908769150796SHSOLE79600 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V10475914964SHSOLE1496400 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10046165SHSOLE16500 VISA INC CLASS ACOMMON STOCK92826C839775639395SHSOLE3939500 VMWARE INC CL A COMCOMMON STOCK928563402322SHSOLE2200 WEC ENERGY GROUP INC COMCOMMON STOCK92939U10625250SHSOLE25000 WAL-MART STORES INC COMCOMMON STOCK9311421035104196SHSOLE419600 WALGREENS BOOTS ALLIANCECOMMON STOCK93142710828738SHSOLE73800 WARNER BROS DISCOVERY INC NPVCOMMON STOCK934423104745507SHSOLE550700 WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1093001960SHSOLE196000 WELLS FARGO & COMPANY NEWCOMMON STOCK9497461016165SHSOLE16500 WESBANCO INCCOMMON STOCK950810101451418SHSOLE141800 WILLIAMS COS INCCOMMON STOCK9694571003611115729SHSOLE11572900 WORTHINGTON IND INCCOMMON STOCK981811102368SHSOLE6800 XCEL ENERGY INCCOMMON STOCK98389B100212530035SHSOLE3003500 ZOETIS INCCOMMON STOCK98978V103339719760SHSOLE1976000