CENTRAL BANK & TRUST CO

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Leigh Ann Young - VICE PRESIDENT AND TRUST OFFICER
Location
Lexington, KY
Holdings as of
December 31, 2016
Value $
$374M
Num holdings
317
Date filed
1/20/2017, 01:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - Oct 7, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default.
* 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
S GAYLE DOCKERY ASSISTANT VICE PRESIDENT & TRUST OFFICER Lexington, Kentucky 1/20/2017