Marcia E. Wade

Latest statistics and disclosures from CENTRAL BANK & TRUST's latest quarterly 13F-HR filing:

CENTRAL BANK & TRUST portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 7.48 319506 83.80 80.84
SPY SPDR S&P; 500 ETF 3.87 +11.00% 67377 205.52 205.25
V Visa 2.79 -9.00% 130566 76.47 266.74
Allergan 2.77 -3.00% 36986 268.02 0.00
AAPL Apple 2.70 -2.00% 88690 108.99 123.28
EFA iShares MSCI EAFE Index Fund 2.46 +151.00% 154334 57.15 62.56
CELG Celgene Corporation 2.33 -4.00% 83245 100.09 118.26
SBUX Starbucks Corporation 2.25 135026 59.70 92.23
MAS Masco Corporation 2.11 +5.00% 240044 31.45 25.99
Alphabet Inc Class A cs 2.11 -2.00% 9912 762.86 0.00
DIS Walt Disney Company 2.09 75533 99.31 103.60
CVS CVS Caremark Corporation 2.08 -5.00% 71649 103.73 101.90
FISV Fiserv 2.01 -4.00% 70126 102.57 77.15
Vanguard Scottsdale Fds vng rus2000idx 1.92 -5.00% 77654 88.71 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.85 +48857.00% 81269 81.69 90.34
VWO Vanguard Emerging Markets ETF 1.75 +158.00% 181159 34.57 39.44
COST Costco Wholesale Corporation 1.70 +4.00% 38717 157.58 148.30
DPZ Domino's Pizza 1.57 +3.00% 42757 131.86 98.89
PAYX Paychex 1.49 +71.00% 98478 54.00 48.92
ADBE Adobe Systems Incorporated 1.49 +3.00% 56848 93.79 76.64
SYK Stryker Corporation 1.44 48199 107.28 90.61
NKE NIKE 1.42 82631 61.47 96.37
HON Honeywell International 1.39 -9.00% 44348 112.05 100.92
VLO Valero Energy Corporation 1.37 76499 64.13 56.99
CTSH Cognizant Technology Solutions 1.32 75149 62.70 60.57
Intercontinentalexchange 1.32 +69.00% 20117 235.12 0.00
LUV Southwest Airlines 1.31 +8.00% 104689 44.79 44.01
TROW T. Rowe Price 1.27 61995 73.44 81.65
PPG PPG Industries 1.25 -4.00% 40043 111.48 225.60
STZ Constellation Brands 1.21 +2.00% 28585 151.09 115.30
GILD Gilead Sciences 1.19 46432 91.85 99.53
IWM iShares Russell 2000 Index 1.19 +40.00% 38453 110.63 119.90
HBI Hanesbrands 1.08 -18.00% 136845 28.34 32.16
CLX Clorox Company 1.07 +53.00% 30410 126.04 107.06
Phillips 66 1.05 +58.00% 43322 86.58 0.00
HUM Humana 1.04 20425 182.96 160.10
PRU Prudential Financial 0.99 48881 72.22 80.31
Lazard Ltd-cl A shs a 0.94 -10.00% 86314 38.79 0.00
AGG iShares Lehman Aggregate Bond 0.92 +6147.00% 29677 110.83 110.29
Gentherm 0.91 78027 41.59 0.00
BIIB Biogen Idec 0.90 -2.00% 12414 260.33 415.20
VZ Verizon Communications 0.88 +17.00% 58341 54.07 48.01
KR Kroger 0.87 +16.00% 81435 38.25 74.09
VPL Vanguard Pacific ETF 0.87 +41.00% 56659 55.27 59.67
IJR iShares S&P; SmallCap 600 Index 0.85 +87.00% 27039 112.58 113.70
MDY SPDR S&P; MidCap 400 ETF 0.82 -10.00% 11129 262.69 268.26
EOG EOG Resources 0.80 -2.00% 39347 72.58 86.44
ADI Analog Devices 0.78 -59.00% 47294 59.18 57.76
ECL Ecolab 0.69 -4.00% 22151 111.51 115.32
IJH iShares S&P; MidCap 400 Index 0.67 +28.00% 16625 144.18 147.14
Walgreen Boots Alliance 0.67 -5.00% 28429 84.24 0.00
CRM salesforce 0.66 -7.00% 31795 73.82 64.26
JNJ Johnson & Johnson 0.59 19479 108.21 98.55
DFS Discover Financial Services 0.58 -34.00% 40470 50.92 58.01
Chubb 0.58 NEW 17551 119.14 0.00
Invesco Ltd shs 0.53 -27.00% 61870 30.77 0.00
TWX Time Warner 0.52 -9.00% 25438 72.53 83.25
AET Aetna 0.51 -11.00% 16134 112.34 100.76
HP Helmerich & Payne 0.51 +3.00% 31258 58.73 63.63
AMGN Amgen 0.51 -10.00% 12195 149.90 153.92
PFE Pfizer 0.50 -4.00% 60249 29.64 33.78
ORCL Oracle Corporation 0.49 -18.00% 42607 40.91 41.62
Suntrust Banks Inc $1.00 Par Cmn 0.48 -20.00% 47685 36.07 0.00
TJX TJX Companies 0.43 -12.00% 19575 78.36 67.66
PG Procter & Gamble Company 0.40 +9.00% 17418 82.29 81.31
Matador Resources 0.38 72320 18.94 0.00
BDX Becton, Dickinson and 0.36 +2.00% 8387 151.78 142.79
CSCO Cisco Systems 0.35 -4.00% 43530 28.47 28.51
FDX FedEx Corporation 0.32 -59.00% 7087 162.75 170.82
CAH Cardinal Health 0.32 -4.00% 13854 81.93 87.33
XOM Exxon Mobil Corporation 0.29 12604 83.62 84.57
INTC Intel Corporation 0.29 31837 32.35 32.76
HD Home Depot 0.27 +16.00% 7213 133.43 113.11
MRK Merck & Co 0.27 -3.00% 18416 52.91 56.20
MSFT Microsoft Corporation 0.26 -10.00% 16780 55.20 42.00
KO Coca-Cola Company 0.26 -6.00% 19966 46.37 40.22
MO Altria 0.25 14088 62.61 52.47
TSCO Tractor Supply Company 0.24 +499.00% 9563 90.45 85.18
T AT&T; 0.24 +34.00% 22286 39.17 32.70
GE General Electric Company 0.23 25478 31.79 25.35
PM Philip Morris International 0.19 +14.00% 7084 98.09 77.69
Enterprise Products Partners 0.18 +44.00% 26050 24.61 0.00
WFC Wells Fargo & Company 0.17 +17.00% 12719 48.35 53.90
PEP Pepsi 0.17 +4.00% 6040 102.43 93.96
KMB Kimberly-Clark Corporation 0.16 4294 134.48 103.80
LOW Lowe's Companies 0.16 +18.00% 7500 75.73 73.15
LLY Eli Lilly & Co. 0.15 -9.00% 7386 72.06 68.81
Accenture 0.15 -3.00% 4529 115.43 0.00
HAIN Hain Celestial 0.15 -5.00% 13248 40.91 60.12
Alphabet Inc Class C cs 0.15 -8.00% 715 744.29 0.00
AGL AGL Resources 0.14 7465 65.10 0.00
BBT BB&T; Corporation 0.14 -3.00% 15236 33.28 37.76
Medtronic 0.14 -21.00% 6829 75.03 0.00
AXP American Express Company 0.13 -57.00% 7557 61.44 79.39
USB U.S. Ban 0.12 +51.00% 10260 40.55 43.76
BMY Bristol Myers Squibb 0.12 6639 63.92 66.08
DD E.I. du Pont de Nemours & Company 0.11 -17.00% 6040 63.33 79.13
CPB Campbell Soup Company 0.11 +2135.00% 6080 63.78 45.09
Nextera Energy 0.11 +321.00% 3285 118.42 0.00
Broad 0.11 NEW 2612 154.67 0.00
UNH UnitedHealth 0.10 +25.00% 2686 128.82 113.33
Ingersoll-rand Co Ltd-cl A 0.10 6000 62.03 0.00
CTBI Community Trust Ban 0.10 +180.00% 10529 35.33 32.24
EQT EQT Corporation 0.10 -8.00% 5303 67.32 75.80
JPM JPMorgan Chase & Co. 0.09 5598 59.31 60.16
CVX Chevron Corporation 0.09 -6.00% 3255 95.55 102.86
IBM International Business Machines 0.09 -6.00% 2226 151.80 158.25
MCD McDonald's Corporation 0.08 -9.00% 2398 125.52 96.21
AEE Ameren Corporation 0.08 +24.00% 5393 50.06 41.21
D Dominion Resources 0.08 -4.00% 3954 74.98 69.17
UNP Union Pacific Corporation 0.08 -78.00% 3777 79.43 114.86
SLB Schlumberger 0.08 -7.00% 3959 73.62 81.67
TXN Texas Instruments Incorporated 0.08 +73.00% 4781 57.52 57.48
SO Southern Company 0.08 5833 51.81 43.68
TRV Travelers Companies 0.07 +223.00% 2005 116.71 105.54
YUM Yum! Brands 0.07 -26.00% 3209 81.96 77.05
ALL Allstate Corporation 0.07 +36.00% 3843 67.40 68.72
IVV iShares S&P; 500 Index 0.07 +18.00% 1154 206.24 205.96
ATVI Activision Blizzard 0.07 +96.00% 7187 33.81 22.67
Abbvie 0.07 -9.00% 4145 57.03 0.00
BRK.B Berkshire Hathaway 0.06 -8.00% 1502 141.81 0.00
MS Morgan Stanley 0.06 -48.00% 8775 24.96 34.94
XEL Xcel Energy 0.06 +162.00% 5015 41.74 33.87
VO Vanguard Mid-Cap ETF 0.06 -61.00% 1740 121.26 125.59
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.06 NEW 2714 77.01 0.00
PNC PNC Financial Services 0.05 +4.00% 1934 85.17 93.21
NOC Northrop Grumman Corporation 0.05 821 198.76 158.85
PX Praxair 0.05 1590 114.47 124.53
UTX United Technologies Corporation 0.05 -67.00% 1900 100.00 118.52
F Ford Motor Company 0.05 12388 13.54 15.85
MET MetLife 0.05 -17.00% 3836 44.06 50.75
Express Scripts Holding 0.05 2640 69.03 0.00
Duke Energy 0.05 2193 80.71 0.00
ABT Abbott Laboratories 0.04 -7.00% 3192 41.69 46.40
VFC V.F. Corporation 0.04 2097 64.85 73.33
LPNT LifePoint Hospitals 0.04 2018 69.38 72.25
QCOM QUALCOMM 0.04 -80.00% 2904 50.96 71.27
DHR Danaher Corporation 0.04 +5.00% 1673 95.04 84.59
MKL Markel Corporation 0.04 150 893.33 738.67
IJT iShares S&P; SmallCap 600 Growth 0.04 +163.00% 1152 124.13 124.98
Mondelez Int 0.04 -10.00% 3662 40.24 0.00
Ambev Sa- 0.04 27500 5.16 0.00
Kraft Heinz 0.04 +7.00% 1904 78.61 0.00
TWC Time Warner Cable 0.03 472 205.51 154.39
BLK BlackRock 0.03 +5.00% 284 341.55 357.74
WMT Wal-Mart Stores 0.03 -26.00% 1516 68.60 81.06
TE TECO Energy 0.03 3997 27.52 18.71
RAD Rite Aid Corporation 0.03 11324 8.12 7.34
IWR iShares Russell Midcap Index Fund 0.03 -26.00% 606 163.37 169.15
CMCSA Comcast Corporation 0.02 -9.00% 1153 60.71 58.60
MA MasterCard Incorporated 0.02 854 94.85 87.52
STT State Street Corporation 0.02 -12.00% 1131 58.36 72.30
MLM Martin Marietta Materials 0.02 396 159.09 137.91
NSC Norfolk Southern 0.02 805 83.23 108.18
MMM 3M Company 0.02 -19.00% 440 166.67 162.72
ADP Automatic Data Processing 0.02 +13.00% 982 89.61 85.00
DOW Dow Chemical Company 0.02 -14.00% 1419 51.28 47.09
BCR C.R. Bard 0.02 415 202.41 166.60
EMR Emerson Electric 0.02 1600 54.38 55.87
WSM Williams-Sonoma 0.02 -96.00% 988 55.04 80.32
LMT Lockheed Martin Corporation 0.02 +17.00% 234 235.29 197.87
APC Anadarko Petroleum Corporation 0.02 -17.00% 1700 46.47 79.89
CL Colgate-Palmolive Company 0.02 -5.00% 1189 68.78 68.17
EBAY eBay 0.02 -75.00% 2359 23.74 59.78
HAL Halliburton Company 0.02 +3.00% 1550 35.48 41.30
AEP American Electric Power Company 0.02 +26.00% 1162 66.93 55.21
EMC EMC Corporation 0.02 -3.00% 3055 26.51 26.24
BUD Anheuser-Busch InBev NV 0.02 608 125.00 120.72
GD General Dynamics Corporation 0.02 -18.00% 500 132.00 133.60
PEG Public Service Enterprise 0.02 NEW 1147 47.08 39.84
TM Toyota Motor Corporation 0.02 536 106.34 134.15
UA Under Armour 0.02 1000 85.00 75.07
QQQQ PowerShares QQQ Trust, Series 1 0.02 -42.00% 555 109.91 0.00
VEA Vanguard Europe Pacific ETF 0.02 2177 35.83 39.04
VTI Vanguard Total Stock Market ETF 0.02 700 104.29 106.32
EFV iShares MSCI EAFE Value Index 0.02 -27.00% 1661 45.15 52.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 NEW 800 106.25 105.92
IJJ iShares S&P; MidCap 400 Value Index 0.02 660 124.24 127.44
EFG iShares MSCI EAFE Growth Index 0.02 -32.00% 1241 66.08 68.09
PHYS Sprott Physical Gold Trust 0.02 6040 10.10 9.52
Ingredion Incorporated 0.02 520 107.69 0.00
Paypal Holdings 0.02 -62.00% 1520 38.82 0.00
BP BP 0.01 -28.00% 1028 30.00 38.44
GLW Corning Incorporated 0.01 -30.00% 997 21.06 22.80
CME CME 0.01 -7.00% 244 94.26 95.64
HIG Hartford Financial Services 0.01 -34.00% 412 46.12 41.14
BAC Bank of America Corporation 0.01 +29.00% 2959 13.52 15.95
BK Bank of New York Mellon Corporation 0.01 -16.00% 943 36.34 39.44
AMP Ameriprise Financial 0.01 260 92.31 131.20
BX Blackstone 0.01 -86.00% 706 28.33 37.98
CAT Caterpillar 0.01 350 73.33 79.57
CSX CSX Corporation 0.01 -68.00% 1106 25.84 33.62
TEVA Teva Pharmaceutical Industries 0.01 +41.00% 340 52.94 57.77
ED Consolidated Edison 0.01 +31.00% 591 76.14 59.90
UPS United Parcel Service 0.01 -74.00% 232 103.45 99.32
CBRL Cracker Barrel Old Country Store 0.01 NEW 150 153.33 150.50
HOLX Hologic 0.01 803 34.87 31.98
NVDA NVIDIA Corporation 0.01 1300 35.38 22.93
Royal Caribbean Cruises 0.01 -57.00% 225 80.00 0.00
BA Boeing Company 0.01 -41.00% 316 129.31 152.38
VMC Vulcan Materials Company 0.01 +6.00% 212 103.77 82.73
CINF Cincinnati Financial Corporation 0.01 -48.00% 460 65.22 52.08
COL Rockwell Collins 0.01 540 92.59 91.43
TMO Thermo Fisher Scientific 0.01 +45.00% 233 141.63 127.98
NVS Novartis AG 0.01 -22.00% 709 71.93 96.03
AA Alcoa 0.01 3920 9.69 10.62
DE Deere & Company 0.01 411 77.86 90.31
GIS General Mills 0.01 300 63.33 51.55
PH Parker-Hannifin Corporation 0.01 164 109.76 116.44
TGT Target Corporation 0.01 250 84.00 77.89
XRX Xerox Corporation 0.01 2500 11.20 12.92
BPL Buckeye Partners 0.01 500 68.00 75.87
BF.A Brown-Forman Corporation 0.01 -33.00% 200 105.00 0.00
HSY Hershey Company 0.01 -33.00% 223 94.17 98.43
AZO AutoZone 0.01 -3.00% 62 790.32 644.63
OMC Omni 0.01 -3.00% 284 84.51 76.16
FTR Frontier Communications 0.01 +1013.00% 3296 5.67 7.40
PPL PPL Corporation 0.01 600 38.00 31.37
AMZN Amazon 0.01 44 590.91 372.62
GLD SPDR Gold Trust 0.01 -82.00% 275 116.36 110.56
DAL Delta Air Lines 0.01 1046 48.76 44.19
LNT Alliant Energy Corporation 0.01 400 75.00 60.35
FLS Flowserve Corporation 0.01 600 45.00 57.90
LNG Cheniere Energy 0.01 776 33.51 75.38
SWKS Skyworks Solutions 0.01 400 77.50 92.91
WOR Worthington Industries 0.01 1387 35.33 25.15
O Realty Income 0.01 -29.00% 700 62.86 49.45
STJ St. Jude Medical 0.01 960 55.21 66.17
PHX Panhandle Oil and Gas 0.01 1200 17.50 19.23
IJK iShares S&P; MidCap 400 Growth 0.01 110 163.64 165.35
DG Dollar General 0.01 +18.00% 324 86.42 71.52
GSG iShares S&P; GSCI Commodity-Indexed 0.01 1545 13.59 19.89
DVY iShares Dow Jones Select Dividend 0.01 350 82.86 76.58
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -36.00% 295 111.86 115.06
DWX SPDR S&P; International Dividend 0.01 1000 35.00 40.92
Kinder Morgan 0.01 +250.00% 1050 18.10 0.00
Citi 0.01 +27.00% 715 41.96 0.00
Facebook Inc cl a 0.01 288 114.58 0.00
Alibaba Group Holding Ltd Spon 0.01 250 80.00 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 NEW 693 36.08 0.00
Anthem 0.01 168 136.90 0.00
Mylan Nv 0.01 -27.00% 1093 46.66 0.00
Hewlett Packard Enterprise 0.01 -12.00% 1023 17.60 0.00
HBAN Huntington Bancshares Incorporated 0.00 +172.00% 1400 9.29 10.78
CMS CMS Energy Corporation 0.00 -7.00% 254 43.31 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 100 30.00 40.81
EEM iShares MSCI Emerging Markets Indx 0.00 -83.00% 259 34.75 38.45
AJG Arthur J. Gallagher & Co. 0.00 215 46.51 45.96
DVN Devon Energy Corporation 0.00 +110.00% 381 26.25 57.71
MON Monsanto Company 0.00 114 87.72 117.22
CROX Crocs 0.00 650 9.23 11.25
BAX Baxter International 0.00 100 40.00 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.00 119 75.63 123.26
GXP Great Plains Energy Incorporated 0.00 NEW 28 35.71 25.78
APA Apache Corporation 0.00 300 50.00 60.29
CCL Carnival Corporation 0.00 150 53.33 43.98
GPC Genuine Parts Company 0.00 24 83.33 92.26
NEM Newmont Mining Corporation 0.00 NEW 150 26.67 21.67
PBI Pitney Bowes 0.00 200 20.00 22.29
TRMB Trimble Navigation 0.00 NEW 200 25.00 25.75
BBY Best Buy 0.00 100 30.00 40.39
JCI Johnson Controls 0.00 -54.00% 366 38.25 48.46
IP International Paper Company 0.00 -49.00% 425 40.00 54.31
XLNX Xilinx 0.00 NEW 206 48.54 39.72
RTN Raytheon Company 0.00 125 120.00 106.21
Potash Corp. Of Saskatchewan I 0.00 300 16.67 0.00
APD Air Products & Chemicals 0.00 40 150.00 152.20
MCK McKesson Corporation 0.00 -37.00% 50 160.00 221.98
GT Goodyear Tire & Rubber Company 0.00 100 30.00 25.04
NI NiSource 0.00 +52.00% 528 22.73 41.22
COP ConocoPhillips 0.00 -5.00% 405 39.51 61.42
HES Hess 0.00 NEW 201 54.73 69.52
OXY Occidental Petroleum Corporation 0.00 -54.00% 144 69.44 74.23
RDS.A Royal Dutch Shell 0.00 NEW 100 50.00 0.00
WY Weyerhaeuser Company 0.00 -88.00% 383 27.97 33.37
CA CA 0.00 100 30.00 31.38
TOT TOTAL S.A. 0.00 250 44.00 48.03
DDS Dillard's 0.00 144 83.33 130.44
ITW Illinois Tool Works 0.00 -9.00% 138 101.45 96.27
SCI Service Corporation International 0.00 NEW 125 24.00 25.12
CAG ConAgra Foods 0.00 200 45.00 33.68
BBEP BreitBurn Energy Partners 0.00 NEW 1150 0.87 6.27
SJM J.M. Smucker Company 0.00 52 134.62 110.22
SHLD Sears Holdings Corporation 0.00 58 17.24 37.14
LXP Lexington Realty Trust 0.00 200 10.00 9.77
VTR Ventas 0.00 91 65.93 69.27
EAT Brinker International 0.00 36 55.56 58.33
PMC PharMerica Corporation 0.00 380 21.05 26.28
EIX Edison International 0.00 60 66.67 61.82
Rogers Communications -cl B 0.00 100 40.00 0.00
Seagate Technology Com Stk 0.00 281 35.59 0.00
IWB iShares Russell 1000 Index 0.00 123 113.82 114.60
APU AmeriGas Partners 0.00 100 40.00 47.34
ATO Atmos Energy Corporation 0.00 -57.00% 139 71.94 51.93
NPO EnPro Industries 0.00 120 58.33 66.00
BWP Boardwalk Pipeline Partners 0.00 NEW 100 10.00 16.18
Lululemon Athletica 0.00 114 70.18 0.00
PAN AMERICAN SILVER CORP CAN 0.00 NEW 300 10.00 0.00
Teekay Lng Partners 0.00 NEW 200 15.00 0.00
Agni 0.00 NEW 100 40.00 0.00
DRE Duke Realty Corporation 0.00 400 22.50 20.41
ICUI ICU Medical, Incorporated 0.00 100 100.00 87.07
SJT San Juan Basin Royalty Trust 0.00 1591 5.03 13.04
HCP HCP 0.00 400 32.50 40.24
GDX Market Vectors Gold Miners ETF 0.00 -87.00% 150 20.00 17.31
Suncor Energy 0.00 -58.00% 125 24.00 0.00
AIG American International 0.00 -62.00% 100 50.00 54.59
AWK American Water Works 0.00 +138.00% 210 66.67 52.46
KIM Kimco Realty Corporation 0.00 200 30.00 25.62
Garmin 0.00 NEW 55 36.36 0.00
SDY SPDR S&P; Dividend 0.00 130 76.92 76.89
VB Vanguard Small-Cap ETF 0.00 63 111.11 118.34
BOE BlackRock Global Opportunities Equity Tr 0.00 NEW 400 12.50 13.61
CSQ Calamos Strategic Total Return Fund 0.00 NEW 700 10.00 11.30
Hldgs 0.00 -67.00% 71 56.34 0.00
GM General Motors Company 0.00 -52.00% 300 30.00 37.89
OPK Opko Health 0.00 500 10.00 14.08
Lance 0.00 +50.00% 150 33.33 0.00
VXF Vanguard Extended Market ETF 0.00 73 82.19 89.73
ISHARES TR MSCI Small Cap msci small cap 0.00 235 51.06 0.00
DEM WisdomTree Emerging Markets Eq 0.00 NEW 150 33.33 41.02
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 250 24.00 24.83
Targa Res 0.00 170 29.41 0.00
Penn West Energy Trust 0.00 -36.00% 4240 0.94 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 NEW 300 10.00 0.00
SNAK Inventure Foods 0.00 +25.00% 250 4.00 10.43
American Intl 0.00 80 12.50 0.00
Te Connectivity Ltd for 0.00 -54.00% 250 60.00 0.00
Pandora Media 0.00 200 10.00 0.00
Cys Investments 0.00 300 6.67 0.00
Dunkin' Brands 0.00 149 46.98 0.00
American Tower Reit 0.00 NEW 80 100.00 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 100 60.00 0.00
Wmi Holdings 0.00 NEW 2 0.00 0.00
Carlyle Group L P 0.00 100 20.00 0.00
Sears Canada 0.00 24 0.00 0.00
L Brands 0.00 184 86.96 0.00
Allegion Plc equity 0.00 33 60.61 0.00
American Airls 0.00 NEW 420 40.48 0.00
Vodafone Group New Adr F 0.00 NEW 300 33.33 0.00
Lands' End 0.00 17 0.00 0.00
Time 0.00 4 0.00 0.00
Citizens Financial 0.00 NEW 246 20.33 0.00
Halyard Health 0.00 12 0.00 0.00
California Resources 0.00 NEW 15 0.00 0.00
Iron Mountain 0.00 110 36.36 0.00
Windstream Holdings 0.00 66 15.15 0.00
Talen Energy 0.00 -83.00% 12 0.00 0.00
Wec Energy Group Inc Com stock 0.00 NEW 28 71.43 0.00
Communications Sales&leas Incom us equities / etf's 0.00 80 25.00 0.00
Baxalta Incorporated 0.00 100 40.00 0.00
Chemours 0.00 30 0.00 0.00
Hp 0.00 -12.00% 1023 12.71 0.00

Past 13F-HR SEC Filings for CENTRAL BANK & TRUST

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