Marcia E. Wade

Central Bank & Trust as of Dec. 31, 2013

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 311 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.2 $24M 369k 64.56
iShares MSCI EAFE Index Fund (EFA) 4.0 $11M 156k 67.09
Celgene Corporation 2.8 $7.1M 42k 168.95
Visa (V) 2.7 $6.9M 31k 222.68
Actavis 2.0 $5.2M 31k 168.00
American Express Company (AXP) 2.0 $5.2M 57k 90.73
Walt Disney Company (DIS) 1.9 $5.0M 65k 76.40
Discover Financial Services (DFS) 1.8 $4.7M 84k 55.95
Starbucks Corporation (SBUX) 1.8 $4.7M 60k 78.37
Qualcomm (QCOM) 1.8 $4.6M 62k 74.25
Oracle Corporation (ORCL) 1.7 $4.5M 117k 38.25
eBay (EBAY) 1.6 $4.2M 76k 54.85
Hanesbrands (HBI) 1.6 $4.1M 59k 70.26
Aetna 1.6 $4.1M 59k 68.59
Apple (AAPL) 1.6 $4.0M 7.2k 561.06
Honeywell International (HON) 1.6 $4.0M 44k 91.36
Precision Castparts 1.6 $4.0M 15k 269.31
CVS Caremark Corporation (CVS) 1.5 $4.0M 55k 71.57
Humana (HUM) 1.5 $3.9M 38k 103.22
TJX Companies (TJX) 1.4 $3.7M 58k 63.72
PPG Industries (PPG) 1.4 $3.6M 19k 189.65
Biogen Idec (BIIB) 1.4 $3.5M 13k 279.54
State Street Corporation (STT) 1.3 $3.3M 45k 73.39
Procter & Gamble Company (PG) 1.2 $3.1M 38k 81.40
EOG Resources (EOG) 1.2 $3.0M 18k 167.83
T. Rowe Price (TROW) 1.1 $2.9M 35k 83.76
Fiserv (FI) 1.1 $2.9M 49k 59.03
Google 1.1 $2.9M 2.5k 1120.76
Becton, Dickinson and (BDX) 1.1 $2.8M 26k 110.49
Blackstone 1.1 $2.7M 86k 31.50
Noble Energy 1.0 $2.7M 39k 68.11
International Paper Company (IP) 1.0 $2.7M 55k 49.03
Sap (SAP) 1.0 $2.6M 30k 87.14
Comcast Corporation (CMCSA) 1.0 $2.5M 49k 51.97
Pepsi (PEP) 1.0 $2.5M 31k 82.92
Hollyfrontier Corp 0.9 $2.5M 50k 49.67
Mylan 0.9 $2.4M 56k 43.41
Accenture (ACN) 0.9 $2.4M 30k 82.24
United Technologies Corporation 0.9 $2.2M 20k 113.79
Domino's Pizza (DPZ) 0.9 $2.2M 32k 69.65
Home Depot (HD) 0.8 $2.2M 27k 82.35
Schlumberger (SLB) 0.8 $2.1M 24k 90.11
Franklin Resources (BEN) 0.8 $2.1M 37k 57.72
salesforce (CRM) 0.8 $2.1M 39k 55.18
Time Warner 0.8 $2.1M 30k 69.73
Johnson & Johnson (JNJ) 0.8 $2.1M 23k 91.61
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.1M 8.5k 244.13
Verizon Communications (VZ) 0.8 $2.0M 40k 49.12
First Solar (FSLR) 0.8 $2.0M 36k 54.63
Pfizer (PFE) 0.8 $1.9M 63k 30.62
Allergan 0.8 $1.9M 17k 111.07
Hershey Company (HSY) 0.7 $1.9M 20k 97.25
Vanguard Pacific ETF (VPL) 0.7 $1.9M 31k 61.29
iShares Russell 2000 Index (IWM) 0.7 $1.9M 17k 115.41
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 9.8k 184.74
Matador Resources (MTDR) 0.7 $1.8M 96k 18.63
Nike (NKE) 0.7 $1.7M 22k 78.65
Exxon Mobil Corporation (XOM) 0.7 $1.7M 17k 101.13
Helmerich & Payne (HP) 0.6 $1.7M 20k 84.09
Ford Motor Company (F) 0.6 $1.6M 107k 15.43
MetLife (MET) 0.6 $1.4M 27k 53.93
Las Vegas Sands (LVS) 0.6 $1.4M 18k 78.84
General Mills (GIS) 0.6 $1.4M 29k 49.89
Amgen (AMGN) 0.5 $1.2M 11k 114.05
Emerson Electric (EMR) 0.5 $1.2M 17k 70.16
Cisco Systems (CSCO) 0.5 $1.2M 52k 22.44
Automatic Data Processing (ADP) 0.5 $1.2M 15k 80.78
Medtronic 0.5 $1.2M 20k 57.39
Coca-Cola Company (KO) 0.4 $1.1M 27k 41.33
FedEx Corporation (FDX) 0.4 $1.1M 7.8k 143.78
General Electric Company 0.4 $1.1M 40k 28.00
Microsoft Corporation (MSFT) 0.4 $1.1M 29k 37.40
Chevron Corporation (CVX) 0.4 $1.0M 8.2k 125.04
At&t (T) 0.4 $1.0M 29k 35.16
Deere & Company (DE) 0.4 $1.0M 11k 91.31
Halliburton Company (HAL) 0.4 $951k 19k 50.73
Morgan Stanley (MS) 0.3 $898k 29k 31.37
E.I. du Pont de Nemours & Company 0.3 $867k 13k 64.92
Merck & Co (MRK) 0.3 $878k 18k 50.02
Vanguard Emerging Markets ETF (VWO) 0.3 $885k 22k 41.12
Brinker International (EAT) 0.3 $856k 19k 46.31
Union Pacific Corporation (UNP) 0.3 $840k 5.0k 168.00
Philip Morris International (PM) 0.3 $826k 9.5k 87.16
Yum! Brands (YUM) 0.3 $768k 10k 75.62
BB&T Corporation 0.3 $756k 20k 37.31
Intel Corporation (INTC) 0.3 $707k 27k 25.96
Symantec Corporation 0.3 $699k 30k 23.57
Suntrust Banks Inc $1.00 Par Cmn 0.3 $674k 18k 36.83
American International (AIG) 0.2 $639k 13k 51.01
EMC Corporation 0.2 $473k 19k 25.16
EQT Corporation (EQT) 0.2 $469k 5.2k 90.05
McDonald's Corporation (MCD) 0.2 $443k 4.6k 97.07
Cardinal Health (CAH) 0.2 $436k 6.5k 66.88
Analog Devices (ADI) 0.2 $450k 8.8k 50.93
Altria (MO) 0.2 $436k 11k 38.32
Baxter International (BAX) 0.2 $416k 6.0k 69.46
AGL Resources 0.2 $426k 9.0k 47.25
International Business Machines (IBM) 0.2 $406k 2.2k 187.59
Bristol Myers Squibb (BMY) 0.1 $376k 7.1k 53.15
Costco Wholesale Corporation (COST) 0.1 $356k 3.0k 119.10
Walgreen Company 0.1 $359k 6.3k 57.38
Ingersoll-rand Co Ltd-cl A 0.1 $369k 6.0k 61.53
Dominion Resources (D) 0.1 $331k 5.1k 64.38
Praxair 0.1 $345k 2.7k 129.94
Corning Incorporated (GLW) 0.1 $314k 18k 17.82
iShares S&P 500 Index (IVV) 0.1 $322k 1.7k 185.70
Chubb Corporation 0.1 $282k 2.9k 96.74
JPMorgan Chase & Co. (JPM) 0.1 $295k 5.0k 58.38
St. Jude Medical 0.1 $287k 4.6k 61.89
Kinder Morgan (KMI) 0.1 $295k 8.2k 36.02
Intercontinental Exchange (ICE) 0.1 $275k 1.2k 224.67
Anadarko Petroleum Corporation 0.1 $269k 3.4k 79.00
Enterprise Products Partners (EPD) 0.1 $260k 3.9k 66.41
Ameren Corporation (AEE) 0.1 $231k 6.4k 36.08
Southern Company (SO) 0.1 $244k 5.9k 41.19
Altera Corporation 0.1 $243k 7.5k 32.51
Vanguard Mid-Cap ETF (VO) 0.1 $226k 2.1k 110.19
Phillips 66 (PSX) 0.1 $232k 3.0k 77.05
Duke Energy (DUK) 0.1 $228k 3.3k 68.86
CSX Corporation (CSX) 0.1 $199k 6.9k 28.82
BHP Billiton (BHP) 0.1 $205k 3.0k 68.22
Ambev Sa- (ABEV) 0.1 $202k 28k 7.35
Berkshire Hathaway (BRK.B) 0.1 $176k 1.5k 118.52
Cummins (CMI) 0.1 $183k 1.3k 140.77
Allstate Corporation (ALL) 0.1 $175k 3.2k 54.52
Alliance Holdings GP 0.1 $176k 3.0k 58.67
United Parcel Service (UPS) 0.1 $164k 1.6k 104.86
National-Oilwell Var 0.1 $161k 2.0k 79.66
Zimmer Holdings (ZBH) 0.1 $145k 1.6k 93.31
Mondelez Int (MDLZ) 0.1 $154k 4.3k 35.58
PNC Financial Services (PNC) 0.1 $118k 1.5k 78.95
Monsanto Company 0.1 $140k 1.2k 116.30
Kimberly-Clark Corporation (KMB) 0.1 $117k 1.1k 104.74
Occidental Petroleum Corporation (OXY) 0.1 $131k 1.4k 95.27
Marathon Oil Corporation (MRO) 0.1 $124k 3.5k 35.33
Kinder Morgan Energy Partners 0.1 $133k 1.7k 80.61
Kraft Foods 0.1 $135k 2.5k 54.08
BP (BP) 0.0 $104k 2.1k 48.88
Wal-Mart Stores (WMT) 0.0 $99k 1.3k 78.63
Northrop Grumman Corporation (NOC) 0.0 $92k 821.00 111.80
LifePoint Hospitals 0.0 $107k 2.0k 53.02
Exelon Corporation (EXC) 0.0 $102k 3.7k 27.40
Sempra Energy (SRE) 0.0 $97k 1.1k 89.48
Xcel Energy (XEL) 0.0 $109k 3.9k 27.92
El Paso Pipeline Partners 0.0 $108k 3.0k 36.00
Express Scripts Holding 0.0 $104k 1.5k 70.22
Goldman Sachs (GS) 0.0 $84k 473.00 177.59
Eli Lilly & Co. (LLY) 0.0 $76k 1.5k 50.73
Cincinnati Financial Corporation (CINF) 0.0 $89k 1.7k 52.11
Colgate-Palmolive Company (CL) 0.0 $83k 1.2k 66.67
Texas Instruments Incorporated (TXN) 0.0 $65k 1.5k 43.95
Markel Corporation (MKL) 0.0 $87k 150.00 580.00
Toyota Motor Corporation (TM) 0.0 $65k 536.00 121.27
SPDR Gold Trust (GLD) 0.0 $88k 756.00 116.40
Worthington Industries (WOR) 0.0 $71k 1.7k 42.09
Suncor Energy (SU) 0.0 $84k 2.3k 36.67
iShares Russell Midcap Index Fund (IWR) 0.0 $78k 519.00 150.29
Vanguard Total Stock Market ETF (VTI) 0.0 $67k 700.00 95.71
Allegion Plc equity (ALLE) 0.0 $89k 2.0k 44.25
Time Warner Cable 0.0 $46k 340.00 135.29
Martin Marietta Materials (MLM) 0.0 $40k 396.00 101.01
3M Company (MMM) 0.0 $49k 350.00 140.00
Coach 0.0 $52k 930.00 55.91
Dow Chemical Company 0.0 $41k 914.00 44.59
Novartis (NVS) 0.0 $39k 480.00 81.25
American Electric Power Company (AEP) 0.0 $55k 1.2k 46.63
Gilead Sciences (GILD) 0.0 $49k 652.00 75.15
Brown-Forman Corporation (BF.A) 0.0 $44k 600.00 73.33
General Dynamics Corporation (GD) 0.0 $48k 500.00 96.00
PPL Corporation (PPL) 0.0 $57k 1.9k 30.00
Flowserve Corporation (FLS) 0.0 $47k 600.00 78.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $42k 2.0k 21.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $50k 1.5k 32.36
Motorola Solutions (MSI) 0.0 $42k 616.00 67.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $49k 1.3k 37.78
Northeast Utilities System 0.0 $25k 600.00 41.67
Ameriprise Financial (AMP) 0.0 $30k 260.00 115.38
Caterpillar (CAT) 0.0 $33k 350.00 93.33
Norfolk Southern (NSC) 0.0 $21k 230.00 91.30
AES Corporation (AES) 0.0 $15k 1.0k 14.46
Consolidated Edison (ED) 0.0 $25k 450.00 55.56
Genuine Parts Company (GPC) 0.0 $17k 200.00 85.00
Hologic (HOLX) 0.0 $18k 803.00 22.42
Stanley Black & Decker (SWK) 0.0 $25k 310.00 80.65
Travelers Companies (TRV) 0.0 $22k 240.00 91.67
Wells Fargo & Company (WFC) 0.0 $20k 442.00 45.25
Boeing Company (BA) 0.0 $27k 200.00 135.00
Johnson Controls 0.0 $21k 405.00 51.85
Healthcare Realty Trust Incorporated 0.0 $19k 900.00 21.11
Arch Coal 0.0 $16k 3.6k 4.41
Crane 0.0 $20k 300.00 66.67
Kroger (KR) 0.0 $16k 417.00 38.37
Thermo Fisher Scientific (TMO) 0.0 $18k 160.00 112.50
Lockheed Martin Corporation (LMT) 0.0 $30k 200.00 150.00
Alcoa 0.0 $34k 3.2k 10.62
Capital One Financial (COF) 0.0 $18k 239.00 75.31
DISH Network 0.0 $17k 300.00 56.67
Hewlett-Packard Company 0.0 $29k 1.0k 28.35
Marsh & McLennan Companies (MMC) 0.0 $17k 351.00 48.43
Parker-Hannifin Corporation (PH) 0.0 $21k 164.00 128.05
Target Corporation (TGT) 0.0 $16k 250.00 64.00
UnitedHealth (UNH) 0.0 $15k 201.00 74.63
WellPoint 0.0 $16k 168.00 95.24
Xerox Corporation 0.0 $30k 2.5k 12.00
Weyerhaeuser Company (WY) 0.0 $29k 914.00 31.73
Williams Companies (WMB) 0.0 $17k 448.00 37.95
Lowe's Companies (LOW) 0.0 $15k 309.00 48.54
Via 0.0 $35k 400.00 87.50
Ascent Media Corporation 0.0 $18k 215.00 83.72
Discovery Communications 0.0 $13k 150.00 86.67
Discovery Communications 0.0 $14k 150.00 93.33
Dr Pepper Snapple 0.0 $15k 300.00 50.00
Invesco (IVZ) 0.0 $16k 432.00 37.04
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 13.00
Seagate Technology Com Stk 0.0 $16k 281.00 56.94
Cantel Medical 0.0 $21k 621.00 33.82
Alliant Energy Corporation (LNT) 0.0 $21k 400.00 52.50
Southwest Airlines (LUV) 0.0 $21k 1.1k 19.23
Agree Realty Corporation (ADC) 0.0 $29k 1.0k 29.00
Clarcor 0.0 $13k 200.00 65.00
National Fuel Gas (NFG) 0.0 $14k 200.00 70.00
Realty Income (O) 0.0 $37k 998.00 37.07
Flowers Foods (FLO) 0.0 $26k 1.2k 21.67
Senior Housing Properties Trust 0.0 $15k 690.00 21.74
Central Fd Cda Ltd cl a 0.0 $13k 1.0k 13.00
Market Vectors Gold Miners ETF 0.0 $26k 1.2k 21.16
Nabors Industries 0.0 $20k 1.2k 17.02
InterOil Corporation 0.0 $33k 650.00 50.77
iShares Silver Trust (SLV) 0.0 $28k 1.5k 18.83
PowerShares Water Resources 0.0 $15k 567.00 26.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $29k 2.0k 14.50
Kayne Anderson Energy Total Return Fund 0.0 $30k 1.1k 26.91
H&Q Life Sciences Investors 0.0 $14k 684.00 20.47
John Hancock Preferred Income Fund (HPI) 0.0 $18k 1.0k 18.00
Citigroup (C) 0.0 $20k 382.00 52.36
Amc Networks Inc Cl A (AMCX) 0.0 $14k 200.00 70.00
Aon 0.0 $14k 166.00 84.34
Ingredion Incorporated (INGR) 0.0 $36k 520.00 69.23
Directv 0.0 $35k 500.00 70.00
Abbvie (ABBV) 0.0 $22k 400.00 55.00
Twenty-first Century Fox 0.0 $14k 408.00 34.31
Cnh Industrial (CNH) 0.0 $17k 1.5k 11.10
Hartford Financial Services (HIG) 0.0 $6.0k 170.00 35.29
Bank of America Corporation (BAC) 0.0 $2.0k 125.00 16.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 200.00 35.00
Devon Energy Corporation (DVN) 0.0 $11k 181.00 60.77
Crocs (CROX) 0.0 $10k 650.00 15.38
Abbott Laboratories (ABT) 0.0 $11k 278.00 40.00
Great Plains Energy Incorporated 0.0 $12k 500.00 24.00
Carnival Corporation (CCL) 0.0 $6.0k 150.00 40.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 400.00 15.00
Pitney Bowes (PBI) 0.0 $5.0k 200.00 25.00
Spectra Energy 0.0 $4.0k 121.00 33.06
Kinder Morgan Management 0.0 $999.990000 9.00 111.11
Best Buy (BBY) 0.0 $4.0k 100.00 40.00
Raytheon Company 0.0 $11k 125.00 88.00
Campbell Soup Company (CPB) 0.0 $5.0k 122.00 40.98
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
NiSource (NI) 0.0 $2.0k 50.00 40.00
Williams-Sonoma (WSM) 0.0 $12k 200.00 60.00
Aol 0.0 $0 3.00 0.00
NCR Corporation (VYX) 0.0 $7.0k 200.00 35.00
Nextera Energy (NEE) 0.0 $6.0k 75.00 80.00
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $12k 228.00 52.63
Ca 0.0 $3.0k 100.00 30.00
LSI Corporation 0.0 $0 4.00 0.00
Iron Mountain Incorporated 0.0 $3.0k 100.00 30.00
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Frontier Communications 0.0 $9.4k 2.0k 4.64
J.M. Smucker Company (SJM) 0.0 $0 54.00 0.00
Sears Holdings Corporation 0.0 $3.0k 58.00 51.72
Lennar Corporation (LEN.B) 0.0 $10k 300.00 33.33
Lexington Realty Trust (LXP) 0.0 $2.0k 200.00 10.00
Griffon Corporation (GFF) 0.0 $11k 800.00 13.75
SeaChange International 0.0 $1.0k 50.00 20.00
First Horizon National Corporation (FHN) 0.0 $0 12.00 0.00
Cincinnati Bell 0.0 $9.0k 2.5k 3.60
Rogers Communications -cl B (RCI) 0.0 $5.0k 100.00 50.00
AmeriGas Partners 0.0 $4.0k 100.00 40.00
EnPro Industries (NPO) 0.0 $7.0k 120.00 58.33
BPZ Resources 0.0 $2.0k 1.0k 2.00
Community Trust Ban (CTBI) 0.0 $11k 242.00 45.45
Duke Realty Corporation 0.0 $3.0k 200.00 15.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 100.00 60.00
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Siemens (SIEGY) 0.0 $7.0k 50.00 140.00
Frisch's Restaurants 0.0 $8.0k 300.00 26.67
Farmers Capital Bank 0.0 $4.0k 166.00 24.10
Kimco Realty Corporation (KIM) 0.0 $4.0k 200.00 20.00
Madison Square Garden 0.0 $12k 200.00 60.00
Dollar General (DG) 0.0 $10k 174.00 57.47
General Motors Company (GM) 0.0 $12k 300.00 40.00
Opko Health (OPK) 0.0 $4.0k 500.00 8.00
Lance 0.0 $3.0k 100.00 30.00
Inventure Foods 0.0 $1.0k 100.00 10.00
American Intl Group 0.0 $2.0k 80.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
Pandora Media 0.0 $7.0k 250.00 28.00
Cys Investments 0.0 $2.0k 300.00 6.67
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 1.2k 9.15
Kinder Morgan Inc/delaware Wts 0.0 $0 120.00 0.00
Facebook Inc cl a (META) 0.0 $5.0k 93.00 53.76
Carlyle Group 0.0 $4.0k 100.00 40.00
Tenet Healthcare Corporation (THC) 0.0 $3.0k 70.00 42.86
Starz - Liberty Capital 0.0 $2.0k 70.00 28.57
Liberty Media 0.0 $10k 70.00 142.86
Windstream Hldgs 0.0 $3.0k 400.00 7.50
Sirius Xm Holdings (SIRI) 0.0 $999.810000 161.00 6.21