13F-HR 1 form13f0313.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries CENTRAL BANK & TRUST CO. Institutional Investment Manager Filing this Report: 300 WEST VINE STREET, LEXINGTON, KENTUCKY 40507 Business Address (Street) (City) (State) (Zip) Form 13F File Number: 28-10223 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marcia E. Wade Title: Vice President & Trust Officer Phone: 859-253-6251 Signature, Place and Date of Signing: Marcia E. Wade Lexington, Kentucky April 4, 2013 (Signature) (City, State) (Date) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 427 Form 13F Information Table Value Total: $205,077 (thousands) List of Other Included Managers: NONE SCHEDULE 13F WORKSHEET VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- ----------------- ---------- --------- ------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC COM G1151C101 2810 36983 SH SOLE 36983 0 0 ACCENTURE PLC COM G1151C101 12 154 SH DEFINED 154 0 0 INGERSOLL RAND PUBLIC LIMITED COM G47791101 655 11900 SH DEFINED 11900 0 0 INVESCO LTD COM G491BT108 13 432 SH SOLE 432 0 0 NABORS INDUSTRIES LTD COM G6359F103 19 1175 SH SOLE 1175 0 0 SEAGATE TECHNOLOGY COM G7945M107 10 281 SH SOLE 281 0 0 SEAGATE TECHNOLOGY COM G7945M107 18 500 SH DEFINED 500 0 0 WEATHERFORD INTERNATIONAL LTD N COM H27013103 8 677 SH SOLE 677 0 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HOLDINGS INC COM 910047109 17 525 SH DEFINED 525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 825 8835 SH SOLE 8835 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 200 SH DEFINED 200 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 11 201 SH SOLE 201 0 0 VALE S A COM 91912E105 102 5900 SH SOLE 5900 0 0 VANGUARD S DIVIDEND APPRECIATIO COM 921908844 34 524 SH SOLE 524 0 0 VANGUARD MSCI EMERGING MARKETS COM 922042858 885 20633 SH SOLE 20633 0 0 VANGUARD MSCI EMERGING MARKETS COM 922042858 81 1886 SH DEFINED 1886 0 0 VANGURAD MSCI PACIFIC ETF COM 922042866 1931 33277 SH SOLE 33277 0 0 VANGURAD MSCI PACIFIC ETF COM 922042866 173 2987 SH DEFINED 2987 0 0 VANGUARD RUSSELL COM 92206C664 137 1816 SH SOLE 1816 0 0 VANGUARD INDEX FDS REIT #986 COM 922908553 20390 289098 SH SOLE 289098 0 0 VANGUARD INDEX FDS REIT #986 COM 922908553 843 11958 SH DEFINED 11958 0 0 VANGUARD SMALL CAP GROWTH ETF COM 922908595 24 241 SH SOLE 241 0 0 VANGUARD MID CAP ETF COM 922908629 191 2051 SH SOLE 2051 0 0 VANGUARD TOTAL 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