Central Bank & Trust Co

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
S Gayle Dockery - Assistant Vice President & Trust Officer
Location
Lexington
Holdings as of
June 30, 2015
Value $
$314M
Num holdings
378
Date filed
7/30/2015, 08:29 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VNQ, AGN, AAPL, V, and CELG.
Previous filing
Q1 2015 - Apr 21, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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 7/30/2015