CENTRAL BANK & TRUST CO

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Leigh Ann Young - VICE PRESIDENT AND TRUST OFFICER
Location
Lexington, KY
Holdings as of
September 30, 2019
Value $
$465M
Num holdings
291
Date filed
10/23/2019, 10:14 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Jul 16, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 10/23/2019