CENTRAL BANK & TRUST CO

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Gayle Dockery - Assistant Vice President & Trust Officer
Location
Lexington, KY
Holdings as of
31 Mar 2014
Value $
$255,987,000
Num holdings
301
Filing time
07 Apr 2014, 10:52:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VNQ, V, B108PS, CELG, and AXP.
Previous filing
Q4 2013 - 13 Mar 2014
Next filing
Q2 2014 - 11 Sep 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gayle Dockery Assistant Vice President & Trust Officer Lexington, Kentucky 07 Apr 2014