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Institutional Investment Manager
CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO (CIK: 0001175954) incorporated in Kentucky, located at P O Box 1360, Lexington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 314 holdings with a total value of $347,772,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ALLIANT ENERGY CORP 800 32,000 0.01%
202 DOLLAR GEN CORP NEW 324 30,000 0.01%
203 ISHARES TR 350 30,000 0.01%
204 WILLIAMS SONOMA INC 574 30,000 0.01%
205 CHENIERE ENERGY INC 776 29,000 0.01%
206 BANK NEW YORK MELLON CORP 750 29,000 0.01%
207 HOLOGIC INC 803 28,000 0.01%
208 FLOWSERVE CORP 600 27,000 0.01%
209 BANK AMER CORP 2,029 27,000 0.01%
210 BOEING CO 200 26,000 0.01%
211 CSX CORP 1,006 26,000 0.01%
212 MORGAN STANLEY 994 26,000 0.01%
213 CRACKER BARREL OLD CTRY STOR 150 26,000 0.01%
214 SKYWORKS SOLUTIONS INC 400 25,000 0.01%
215 UNITED PARCEL SERVICE INC 232 25,000 0.01%
216 DEERE & CO 311 25,000 0.01%
217 FORTINET INC 800 25,000 0.01%
218 CME GROUP INC 244 24,000 0.01%
219 OMNICOM GROUP INC 284 23,000 0.01%
220 AMERIPRISE FINL INC 260 23,000 0.01%
221 ANTHEM INC 168 22,000 0.01%
222 GENERAL MLS INC 300 21,000 0.01%
223 ALIBABA GROUP HLDG LTD 250 20,000 0.01%
224 PANHANDLE OIL AND GAS INC 1,200 20,000 0.01%
225 DELTA AIRLINES INC DEL 523 19,000 0.01%
226 ISHARES TR 110 19,000 0.01%
227 CITIZENS INC CL A 2,500 19,000 0.01%
228 PARKER HANNIFIN CORP 164 18,000 0.01%
229 INTL PAPER CO 425 18,000 0.01%
230 CITIGROUPINC 429 18,000 0.01%
231 NOVARTIS A G 215 18,000 0.01%
232 CORNING INC 862 18,000 0.01%
233 CONOCOPHILLIPS 405 18,000 0.01%
234 TARGET CORP 250 17,000 0.00%
235 TEVA PHARMACEUTICAL INDS LTD 340 17,000 0.00%
236 BLACKSTONE GROUP L P 706 17,000 0.00%
237 RAYTHEON CO 125 17,000 0.00%
238 JOHNSON CTLS INTL PLC 366 16,000 0.00%
239 OCCIDENTAL PETE CORP DEL 207 16,000 0.00%
240 FRONTIER COMMUNICATIONS CORP 3,000 15,000 0.00%
241 ISHARES TR 128 15,000 0.00%
242 NISOURCE 528 14,000 0.00%
243 TE CONNECTIVITY LTD 250 14,000 0.00%
244 ISHARES RUSSELL 1000 ETF 123 14,000 0.00%
245 PPL CORP 341 13,000 0.00%
246 HARTFORD FINL SVCS GROUP INC 298 13,000 0.00%
247 HUNTINGTON BANCSHARES INC 1,400 13,000 0.00%
248 SAN JUAN BASIN RTY TR 1,591 12,000 0.00%
249 L BRANDS INC 172 12,000 0.00%
250 AMERICAN AIRLS GROUP INC 420 12,000 0.00%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000012, filed 2016.07.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.