Marcia E. Wade

Central Bank & Trust as of June 30, 2013

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 316 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.9 $21M 305k 68.72
Visa (V) 2.5 $5.2M 29k 182.77
Celgene Corporation 2.4 $5.1M 44k 116.99
Walt Disney Company (DIS) 2.0 $4.2M 67k 63.16
Oracle Corporation (ORCL) 1.9 $4.0M 132k 30.70
American Express Company (AXP) 1.9 $3.9M 52k 74.77
Discover Financial Services (DFS) 1.8 $3.7M 78k 47.64
Starbucks Corporation (SBUX) 1.7 $3.6M 55k 65.52
eBay (EBAY) 1.7 $3.5M 68k 51.73
Honeywell International (HON) 1.7 $3.5M 44k 79.35
Actavis 1.7 $3.5M 28k 126.24
Qualcomm (QCOM) 1.6 $3.4M 55k 61.10
Humana (HUM) 1.6 $3.3M 40k 84.39
TJX Companies (TJX) 1.6 $3.3M 66k 50.07
State Street Corporation (STT) 1.5 $3.2M 50k 65.21
CVS Caremark Corporation (CVS) 1.5 $3.2M 55k 57.19
Procter & Gamble Company (PG) 1.5 $3.1M 40k 77.00
Apple (AAPL) 1.4 $2.8M 7.1k 396.58
International Business Machines (IBM) 1.4 $2.8M 15k 191.15
Hanesbrands (HBI) 1.3 $2.7M 53k 51.42
Precision Castparts 1.3 $2.7M 12k 226.05
Biogen Idec (BIIB) 1.2 $2.6M 12k 215.24
Accenture (ACN) 1.2 $2.6M 36k 71.96
Noble Energy 1.2 $2.5M 42k 60.05
Becton, Dickinson and (BDX) 1.2 $2.5M 25k 98.85
Pepsi (PEP) 1.2 $2.5M 30k 81.81
Phillips 66 (PSX) 1.1 $2.4M 40k 58.91
Comcast Corporation (CMCSA) 1.1 $2.3M 56k 41.76
Monsanto Company 1.1 $2.3M 23k 98.82
Google 1.1 $2.3M 2.6k 880.54
Deere & Company (DE) 1.0 $2.2M 27k 81.28
T. Rowe Price (TROW) 1.0 $2.0M 28k 73.22
Verizon Communications (VZ) 1.0 $2.0M 41k 50.35
Yum! Brands (YUM) 1.0 $2.0M 29k 69.36
Coca-Cola Company (KO) 0.9 $2.0M 50k 40.12
International Paper Company (IP) 0.9 $2.0M 44k 44.32
Home Depot (HD) 0.9 $1.9M 25k 77.49
Johnson & Johnson (JNJ) 0.9 $1.9M 22k 85.89
EOG Resources (EOG) 0.9 $1.9M 14k 131.71
Symantec Corporation 0.9 $1.8M 82k 22.48
Pfizer (PFE) 0.9 $1.8M 65k 28.01
PPG Industries (PPG) 0.9 $1.8M 12k 146.45
Sap (SAP) 0.9 $1.8M 25k 72.85
Aetna 0.8 $1.8M 28k 63.57
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.8M 8.5k 210.19
Travelers Companies (TRV) 0.8 $1.8M 22k 79.94
Vanguard Pacific ETF (VPL) 0.8 $1.8M 32k 55.85
Exxon Mobil Corporation (XOM) 0.8 $1.7M 19k 90.42
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 10k 160.47
Franklin Resources (BEN) 0.8 $1.6M 12k 136.07
Hollyfrontier Corp 0.8 $1.6M 38k 42.78
Time Warner 0.8 $1.6M 28k 57.83
Blackstone 0.8 $1.6M 77k 21.06
iShares Russell 2000 Index (IWM) 0.8 $1.6M 17k 97.05
Merck & Co (MRK) 0.8 $1.6M 34k 46.46
Intel Corporation (INTC) 0.7 $1.5M 60k 24.23
Mylan 0.7 $1.5M 48k 31.03
Hershey Company (HSY) 0.7 $1.4M 16k 89.31
McDonald's Corporation (MCD) 0.7 $1.4M 14k 99.04
First Solar (FSLR) 0.6 $1.3M 29k 44.83
Bristol Myers Squibb (BMY) 0.6 $1.3M 28k 44.70
Domino's Pizza (DPZ) 0.6 $1.2M 21k 58.17
General Electric Company 0.6 $1.2M 52k 23.20
At&t (T) 0.6 $1.2M 34k 35.43
General Mills (GIS) 0.6 $1.2M 24k 48.54
Nike (NKE) 0.6 $1.2M 18k 63.71
Chevron Corporation (CVX) 0.5 $1.1M 9.3k 118.52
Cisco Systems (CSCO) 0.5 $1.1M 44k 24.34
Helmerich & Payne (HP) 0.5 $1.1M 17k 62.48
United Technologies Corporation 0.5 $970k 10k 92.99
Microsoft Corporation (MSFT) 0.4 $919k 27k 34.57
E.I. du Pont de Nemours & Company 0.4 $925k 18k 52.53
Allergan 0.4 $921k 11k 84.28
Ford Motor Company (F) 0.4 $932k 60k 15.48
Medtronic 0.4 $848k 17k 51.50
EMC Corporation 0.4 $844k 36k 23.62
Vanguard Emerging Markets ETF (VWO) 0.4 $851k 22k 38.81
Philip Morris International (PM) 0.4 $791k 9.1k 86.72
Union Pacific Corporation (UNP) 0.4 $772k 5.0k 154.38
BB&T Corporation 0.3 $707k 21k 33.90
MetLife (MET) 0.3 $703k 15k 45.81
Ingersoll-rand Co Ltd-cl A 0.3 $661k 12k 55.56
Baxter International (BAX) 0.3 $632k 9.1k 69.43
Automatic Data Processing (ADP) 0.3 $618k 9.0k 68.92
NYSE Euronext 0.3 $593k 14k 41.44
Analog Devices (ADI) 0.3 $585k 13k 45.15
Ameren Corporation (AEE) 0.3 $574k 17k 34.58
Praxair 0.3 $568k 4.9k 116.32
Chubb Corporation 0.2 $509k 5.7k 88.99
Caterpillar (CAT) 0.2 $511k 6.0k 85.82
Emerson Electric (EMR) 0.2 $499k 9.1k 54.60
National-Oilwell Var 0.2 $499k 7.2k 69.06
St. Jude Medical 0.2 $484k 11k 45.68
American International (AIG) 0.2 $483k 11k 44.75
Halliburton Company (HAL) 0.2 $464k 11k 41.77
Weyerhaeuser Company (WY) 0.2 $439k 15k 28.51
Kinder Morgan Energy Partners 0.2 $414k 4.8k 85.71
EQT Corporation (EQT) 0.2 $426k 5.2k 81.74
Kimberly-Clark Corporation (KMB) 0.2 $391k 4.0k 97.27
AGL Resources 0.2 $377k 8.8k 42.92
Altria (MO) 0.2 $378k 11k 35.06
Magellan Midstream Partners 0.2 $354k 6.5k 54.58
Costco Wholesale Corporation (COST) 0.2 $331k 3.0k 110.74
Target Corporation (TGT) 0.1 $316k 4.2k 74.74
Eli Lilly & Co. (LLY) 0.1 $290k 5.9k 49.53
Dominion Resources (D) 0.1 $303k 5.1k 58.95
Anadarko Petroleum Corporation 0.1 $296k 3.4k 86.27
iShares S&P 500 Index (IVV) 0.1 $289k 1.8k 161.16
Cardinal Health (CAH) 0.1 $278k 5.7k 48.99
Cummins (CMI) 0.1 $283k 2.6k 108.65
Walgreen Company 0.1 $279k 6.3k 44.28
Duke Energy (DUK) 0.1 $279k 4.1k 68.12
Corning Incorporated (GLW) 0.1 $251k 18k 14.26
JPMorgan Chase & Co. (JPM) 0.1 $258k 4.9k 52.96
Occidental Petroleum Corporation (OXY) 0.1 $246k 2.8k 89.41
Southern Company (SO) 0.1 $263k 5.9k 44.26
Zimmer Holdings (ZBH) 0.1 $262k 3.5k 75.08
Enterprise Products Partners (EPD) 0.1 $244k 3.9k 62.28
Gap (GAP) 0.1 $240k 5.7k 41.81
Brinker International (EAT) 0.1 $228k 5.8k 39.52
Companhia de Bebidas das Americas 0.1 $206k 5.5k 37.43
Cnooc 0.1 $218k 1.3k 167.86
CSX Corporation (CSX) 0.1 $204k 8.8k 23.24
Newmont Mining Corporation (NEM) 0.1 $216k 7.2k 30.02
Hewlett-Packard Company 0.1 $212k 8.4k 25.14
Texas Instruments Incorporated (TXN) 0.1 $204k 5.7k 35.88
Kohl's Corporation (KSS) 0.1 $182k 3.6k 50.64
Alliance Holdings GP 0.1 $192k 3.0k 63.92
Vanguard Mid-Cap ETF (VO) 0.1 $196k 2.1k 95.38
BP (BP) 0.1 $168k 4.0k 41.89
Berkshire Hathaway (BRK.B) 0.1 $167k 1.5k 112.26
NiSource (NI) 0.1 $144k 5.0k 28.73
Schlumberger (SLB) 0.1 $148k 2.1k 71.95
Exelon Corporation (EXC) 0.1 $139k 4.5k 30.99
Motorola Solutions (MSI) 0.1 $141k 2.4k 57.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $142k 1.8k 78.08
Mondelez Int (MDLZ) 0.1 $140k 4.8k 28.94
Kraft Foods 0.1 $140k 2.5k 56.25
Amgen (AMGN) 0.1 $119k 1.2k 99.07
Parker-Hannifin Corporation (PH) 0.1 $118k 1.2k 96.03
Xcel Energy (XEL) 0.1 $125k 4.4k 28.46
Marathon Oil Corporation (MRO) 0.1 $122k 3.5k 34.71
El Paso Pipeline Partners 0.1 $132k 3.0k 43.83
Goldman Sachs (GS) 0.1 $102k 673.00 151.99
Wal-Mart Stores (WMT) 0.1 $99k 1.3k 74.87
LifePoint Hospitals 0.1 $99k 2.0k 49.09
Allstate Corporation (ALL) 0.1 $102k 2.1k 48.35
PPL Corporation (PPL) 0.1 $109k 3.6k 30.39
SPDR Gold Trust (GLD) 0.1 $115k 962.00 119.63
Vale (VALE) 0.0 $78k 5.9k 13.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 2.7k 31.75
FedEx Corporation (FDX) 0.0 $85k 861.00 99.24
Cincinnati Financial Corporation (CINF) 0.0 $79k 1.7k 46.20
American Electric Power Company (AEP) 0.0 $79k 1.7k 45.42
Markel Corporation (MKL) 0.0 $80k 150.00 530.28
Sempra Energy (SRE) 0.0 $77k 930.00 82.30
BHP Billiton (BHP) 0.0 $87k 1.5k 57.98
Express Scripts Holding 0.0 $92k 1.5k 62.08
SYSCO Corporation (SYY) 0.0 $64k 1.9k 34.42
Wells Fargo & Company (WFC) 0.0 $67k 1.6k 42.40
Nordstrom (JWN) 0.0 $63k 1.1k 60.41
Colgate-Palmolive Company (CL) 0.0 $74k 1.2k 59.37
Lexmark International 0.0 $54k 1.8k 30.85
Toyota Motor Corporation (TM) 0.0 $65k 536.00 121.59
Worthington Industries (WOR) 0.0 $54k 1.7k 32.00
Suncor Energy (SU) 0.0 $72k 2.3k 31.14
iShares Russell Midcap Index Fund (IWR) 0.0 $68k 519.00 130.85
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 700.00 83.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $67k 595.00 112.85
MasterCard Incorporated (MA) 0.0 $52k 90.00 580.06
3M Company (MMM) 0.0 $39k 350.00 112.68
Coach 0.0 $45k 781.00 57.73
Dow Chemical Company 0.0 $48k 1.4k 33.75
Vulcan Materials Company (VMC) 0.0 $39k 800.00 49.02
Brown-Forman Corporation (BF.A) 0.0 $41k 600.00 68.48
General Dynamics Corporation (GD) 0.0 $40k 500.00 79.33
Seagate Technology Com Stk 0.0 $36k 781.00 46.60
Flowserve Corporation (FLS) 0.0 $33k 600.00 54.83
Realty Income (O) 0.0 $42k 998.00 42.41
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $43k 2.0k 21.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $48k 1.5k 31.11
SPDR S&P Dividend (SDY) 0.0 $36k 538.00 67.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 524.00 67.15
Kayne Anderson Energy Total Return Fund 0.0 $34k 1.1k 30.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $48k 1.4k 34.40
Ingredion Incorporated (INGR) 0.0 $35k 520.00 66.57
Time Warner Cable 0.0 $19k 163.00 115.54
Northeast Utilities System 0.0 $26k 600.00 42.85
Hartford Financial Services (HIG) 0.0 $24k 770.00 31.56
Ameriprise Financial (AMP) 0.0 $22k 260.00 82.80
Crocs (CROX) 0.0 $11k 650.00 17.27
Abbott Laboratories (ABT) 0.0 $11k 300.00 37.38
Norfolk Southern (NSC) 0.0 $17k 230.00 74.82
Great Plains Energy Incorporated 0.0 $12k 500.00 23.53
AES Corporation (AES) 0.0 $13k 1.0k 12.47
Consolidated Edison (ED) 0.0 $27k 450.00 59.42
Genuine Parts Company (GPC) 0.0 $16k 200.00 80.56
Hologic (HOLX) 0.0 $16k 803.00 19.91
Northrop Grumman Corporation (NOC) 0.0 $19k 221.00 85.90
Johnson Controls 0.0 $25k 695.00 36.51
Healthcare Realty Trust Incorporated 0.0 $24k 900.00 26.06
Arch Coal 0.0 $14k 3.6k 3.91
Crane 0.0 $19k 300.00 61.59
Kroger (KR) 0.0 $15k 417.00 35.74
Thermo Fisher Scientific (TMO) 0.0 $14k 160.00 87.75
Novartis (NVS) 0.0 $31k 430.00 71.86
Williams-Sonoma (WSM) 0.0 $12k 200.00 58.38
Alcoa 0.0 $26k 3.2k 7.98
Capital One Financial (COF) 0.0 $16k 239.00 64.90
DISH Network 0.0 $13k 300.00 44.19
Marsh & McLennan Companies (MMC) 0.0 $15k 351.00 41.33
News Corporation 0.0 $14k 408.00 33.79
Sanofi-Aventis SA (SNY) 0.0 $12k 228.00 53.69
UnitedHealth (UNH) 0.0 $14k 201.00 67.96
WellPoint 0.0 $14k 168.00 84.82
Xerox Corporation 0.0 $23k 2.5k 9.27
Williams Companies (WMB) 0.0 $28k 795.00 34.97
Gilead Sciences (GILD) 0.0 $15k 273.00 53.10
Cnh Global 0.0 $17k 400.00 42.90
Lowe's Companies (LOW) 0.0 $13k 309.00 42.52
Via 0.0 $28k 400.00 69.69
Ascent Media Corporation 0.0 $17k 215.00 80.38
Discovery Communications 0.0 $11k 150.00 73.10
Discovery Communications 0.0 $12k 150.00 80.57
Dr Pepper Snapple 0.0 $14k 300.00 47.60
Invesco (IVZ) 0.0 $14k 432.00 32.95
Cantel Medical 0.0 $15k 414.00 35.07
Alliant Energy Corporation (LNT) 0.0 $21k 400.00 51.66
Southwest Airlines (LUV) 0.0 $17k 1.3k 13.35
Plains All American Pipeline (PAA) 0.0 $25k 440.00 56.95
Agree Realty Corporation (ADC) 0.0 $30k 1.0k 30.02
Clarcor 0.0 $11k 200.00 54.70
National Fuel Gas (NFG) 0.0 $12k 200.00 60.45
Flowers Foods (FLO) 0.0 $18k 800.00 22.66
Senior Housing Properties Trust 0.0 $18k 690.00 26.65
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.10
Market Vectors Gold Miners ETF 0.0 $31k 1.2k 24.89
Nabors Industries 0.0 $19k 1.2k 15.74
Madison Square Garden 0.0 $12k 200.00 61.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15k 98.00 153.64
iShares Silver Trust (SLV) 0.0 $29k 1.5k 19.30
PowerShares Water Resources 0.0 $13k 567.00 22.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 241.00 105.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $31k 2.0k 15.28
Hldgs (UAL) 0.0 $17k 525.00 32.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 277.00 40.05
H&Q Life Sciences Investors 0.0 $12k 659.00 18.62
John Hancock Preferred Income Fund (HPI) 0.0 $21k 1.0k 21.30
Citigroup (C) 0.0 $31k 609.00 51.15
Amc Networks Inc Cl A (AMCX) 0.0 $14k 200.00 67.83
Gamco Global Gold Natural Reso (GGN) 0.0 $12k 1.2k 10.18
Aon 0.0 $11k 166.00 67.36
Directv 0.0 $31k 500.00 62.63
Abbvie (ABBV) 0.0 $18k 400.00 43.84
Bank of America Corporation (BAC) 0.0 $2.8k 175.00 15.71
Bank of New York Mellon Corporation (BK) 0.0 $6.1k 200.00 30.54
Ubs Ag Cmn 0.0 $1.0k 32.00 32.56
Devon Energy Corporation (DVN) 0.0 $9.9k 181.00 54.64
Bunge 0.0 $9.5k 127.00 74.70
Carnival Corporation (CCL) 0.0 $5.6k 150.00 37.62
Hudson City Ban 0.0 $2.3k 200.00 11.67
Spectra Energy 0.0 $4.7k 121.00 38.58
Kinder Morgan Management 0.0 $1.3k 9.00 139.11
Best Buy (BBY) 0.0 $3.2k 100.00 32.32
Raytheon Company 0.0 $8.8k 125.00 70.10
Campbell Soup Company (CPB) 0.0 $6.0k 122.00 48.88
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.29
Lockheed Martin Corporation (LMT) 0.0 $9.2k 80.00 114.70
Aol 0.0 $108.999900 3.00 36.33
NCR Corporation (VYX) 0.0 $7.1k 200.00 35.48
Nextera Energy (NEE) 0.0 $6.6k 75.00 88.13
Royal Dutch Shell 0.0 $1.5k 15.00 99.60
Ca 0.0 $3.4k 100.00 33.61
Windstream Corporation 0.0 $2.0k 200.00 10.21
ConAgra Foods (CAG) 0.0 $7.5k 200.00 37.43
Frontier Communications 0.0 $8.7k 2.0k 4.33
Public Service Enterprise (PEG) 0.0 $1.5k 32.00 48.25
J.M. Smucker Company (SJM) 0.0 $5.9k 52.00 112.75
Sears Holdings Corporation 0.0 $2.9k 58.00 50.69
Lennar Corporation (LEN.B) 0.0 $9.0k 300.00 30.01
Lexington Realty Trust (LXP) 0.0 $2.8k 200.00 14.18
Rite Aid Corporation 0.0 $2.5k 700.00 3.56
Griffon Corporation (GFF) 0.0 $9.5k 800.00 11.88
SeaChange International 0.0 $2.8k 200.00 14.21
First Horizon National Corporation (FHN) 0.0 $134.000400 12.00 11.17
Eaton Vance 0.0 $4.2k 98.00 42.68
Cincinnati Bell 0.0 $8.1k 2.5k 3.25
Rogers Communications -cl B (RCI) 0.0 $4.4k 100.00 44.20
Consolidated Communications Holdings (CNSL) 0.0 $9.2k 500.00 18.40
EnPro Industries (NPO) 0.0 $6.6k 120.00 54.92
Sirius XM Radio 0.0 $1.0k 161.00 6.44
Teleflex Incorporated (TFX) 0.0 $9.6k 118.00 81.72
Community Trust Ban (CTBI) 0.0 $9.1k 242.00 37.67
ICU Medical, Incorporated (ICUI) 0.0 $7.7k 100.00 77.06
Siemens (SIEGY) 0.0 $5.6k 50.00 111.30
Frisch's Restaurants 0.0 $6.1k 300.00 20.32
Weatherford International Lt reg 0.0 $9.8k 677.00 14.44
Farmers Capital Bank 0.0 $4.1k 166.00 24.69
Dollar General (DG) 0.0 $9.3k 174.00 53.30
General Motors Company (GM) 0.0 $11k 300.00 34.97
Opko Health (OPK) 0.0 $4.1k 500.00 8.10
Lance 0.0 $3.3k 100.00 33.40
Inventure Foods 0.0 $1.3k 100.00 13.36
American Intl Group 0.0 $2.2k 91.00 24.48
Sanofi Aventis Wi Conval Rt 0.0 $6.6k 3.2k 2.04
General Mtrs Co *w exp 07/10/201 0.0 $312.000000 13.00 24.00
General Mtrs Co *w exp 07/10/201 0.0 $212.000100 13.00 16.31
Pandora Media 0.0 $5.1k 250.00 20.39
Cys Investments 0.0 $3.3k 300.00 10.88
Orchard Supp A 0.0 $28.998600 102.00 0.28
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 120.00 9.28
Hillshire Brands 0.0 $3.8k 100.00 38.07
Carlyle Group 0.0 $3.1k 100.00 30.62
Tenet Healthcare Corporation (THC) 0.0 $3.7k 70.00 53.23
Starz - Liberty Capital 0.0 $2.0k 70.00 29.23
Liberty Media 0.0 $9.4k 70.00 133.90