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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
301 SERVICE CORP INTL 125 3,000 0.00%
302 VULCAN MATLS CO 22 3,000 0.00%
303 HERSHEY CO 30 3,000 0.00%
304 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 200 3,000 0.00%
305 CALAMOS STRATEGIC TOTL RETN 300 3,000 0.00%
306 Pandora Media Inc 200 2,000 0.00%
307 Inventure Foods Inc 250 2,000 0.00%
308 GENUINE PARTS CO 24 2,000 0.00%
309 BRINKER INTL INC 36 2,000 0.00%
310 ALLEGION PUB LTD CO 33 2,000 0.00%
311 TEEKAY LNG PARTNERS L P 200 2,000 0.00%
312 AMERICAN INTL GROUP INC 80 1,000 0.00%
313 WMI HOLDINGS CORP. 2 0 0.00%
314 TIME INC NEW 4 0 0.00%
Page 7 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.