Marcia E. Wade

Central Bank & Trust as of March 31, 2014

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 308 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.7 $25M 352k 70.61
Visa (V) 2.6 $6.7M 31k 215.86
Actavis 2.5 $6.3M 31k 205.85
Celgene Corporation 2.3 $5.9M 42k 139.59
American Express Company (AXP) 2.1 $5.3M 59k 90.03
Discover Financial Services (DFS) 2.0 $5.1M 88k 58.17
Walt Disney Company (DIS) 2.0 $5.0M 63k 80.05
Qualcomm (QCOM) 1.9 $5.0M 63k 78.86
Oracle Corporation (ORCL) 1.8 $4.7M 115k 40.90
Hanesbrands (HBI) 1.8 $4.6M 60k 76.48
eBay (EBAY) 1.7 $4.3M 77k 55.25
CVS Caremark Corporation (CVS) 1.7 $4.3M 57k 74.86
Humana (HUM) 1.6 $4.2M 37k 112.71
Aetna 1.6 $4.1M 55k 74.97
Honeywell International (HON) 1.6 $4.1M 44k 92.77
Biogen Idec (BIIB) 1.5 $3.9M 13k 305.87
Precision Castparts 1.5 $3.8M 15k 252.77
Apple (AAPL) 1.5 $3.8M 7.0k 536.75
Starbucks Corporation (SBUX) 1.5 $3.8M 51k 73.37
PPG Industries (PPG) 1.4 $3.7M 19k 193.44
EOG Resources (EOG) 1.4 $3.5M 18k 196.18
TJX Companies (TJX) 1.3 $3.3M 55k 60.65
T. Rowe Price (TROW) 1.2 $3.1M 38k 82.36
Procter & Gamble Company (PG) 1.2 $3.1M 38k 80.61
salesforce (CRM) 1.2 $3.1M 55k 57.09
State Street Corporation (STT) 1.2 $3.1M 44k 69.55
Mylan 1.2 $3.0M 61k 48.82
Becton, Dickinson and (BDX) 1.1 $2.9M 25k 117.07
Fiserv (FI) 1.1 $2.9M 51k 56.69
Google 1.1 $2.9M 2.6k 1114.36
Noble Energy 1.1 $2.8M 39k 71.03
First Solar (FSLR) 1.1 $2.7M 39k 69.78
Micron Technology (MU) 1.1 $2.7M 114k 23.65
Blackstone 1.0 $2.7M 80k 33.25
Toll Brothers (TOL) 1.0 $2.6M 73k 35.89
International Paper Company (IP) 1.0 $2.6M 56k 45.88
Domino's Pizza (DPZ) 1.0 $2.5M 32k 76.97
Comcast Corporation (CMCSA) 1.0 $2.4M 49k 50.03
United Technologies Corporation 0.9 $2.4M 21k 116.83
Hollyfrontier Corp 0.9 $2.4M 51k 47.57
Allergan 0.9 $2.4M 19k 124.11
Schlumberger (SLB) 0.9 $2.3M 24k 97.50
Helmerich & Payne (HP) 0.8 $2.2M 20k 107.57
Franklin Resources (BEN) 0.8 $2.2M 40k 54.18
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.1M 8.5k 250.63
Hershey Company (HSY) 0.8 $2.1M 20k 104.38
Hain Celestial (HAIN) 0.8 $2.1M 23k 91.44
Matador Resources (MTDR) 0.8 $2.1M 86k 24.48
Johnson & Johnson (JNJ) 0.8 $2.0M 21k 98.21
Accenture (ACN) 0.8 $2.0M 26k 79.71
CBS Corporation 0.8 $1.9M 31k 61.80
iShares Russell 2000 Index (IWM) 0.8 $1.9M 16k 116.35
Pfizer (PFE) 0.7 $1.9M 59k 32.10
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 10k 187.01
Time Warner 0.7 $1.8M 28k 65.32
Verizon Communications (VZ) 0.7 $1.8M 38k 47.56
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.7M 43k 39.78
Las Vegas Sands (LVS) 0.6 $1.6M 20k 80.76
Vanguard Pacific ETF (VPL) 0.6 $1.6M 28k 59.08
Exxon Mobil Corporation (XOM) 0.6 $1.6M 16k 97.71
Ford Motor Company (F) 0.6 $1.5M 99k 15.60
Nike (NKE) 0.6 $1.5M 20k 73.86
Amgen (AMGN) 0.6 $1.4M 12k 123.30
Emerson Electric (EMR) 0.5 $1.2M 17k 66.77
Medtronic 0.4 $1.1M 19k 61.53
Cisco Systems (CSCO) 0.4 $1.1M 47k 22.41
Merck & Co (MRK) 0.4 $1.1M 19k 56.78
Brinker International (EAT) 0.4 $1.0M 20k 52.47
Coca-Cola Company (KO) 0.4 $1.0M 26k 38.65
Halliburton Company (HAL) 0.4 $1.0M 17k 58.89
Automatic Data Processing (ADP) 0.4 $1.0M 13k 77.28
FedEx Corporation (FDX) 0.4 $961k 7.3k 132.53
At&t (T) 0.4 $958k 27k 35.04
Union Pacific Corporation (UNP) 0.4 $938k 5.0k 187.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $929k 14k 67.19
Chevron Corporation (CVX) 0.3 $889k 7.5k 118.76
MetLife (MET) 0.3 $901k 17k 52.81
E.I. du Pont de Nemours & Company 0.3 $876k 13k 67.08
Deere & Company (DE) 0.3 $866k 9.5k 90.75
Vanguard Emerging Markets ETF (VWO) 0.3 $861k 21k 40.56
General Electric Company 0.3 $824k 32k 25.88
BB&T Corporation 0.3 $814k 20k 40.18
Williams Companies (WMB) 0.3 $822k 20k 40.56
Morgan Stanley (MS) 0.3 $796k 26k 31.14
Philip Morris International (PM) 0.3 $772k 9.4k 81.85
Microsoft Corporation (MSFT) 0.3 $729k 18k 41.00
Cardinal Health (CAH) 0.3 $700k 10k 69.94
Intel Corporation (INTC) 0.3 $697k 27k 25.81
Yum! Brands (YUM) 0.3 $655k 8.7k 75.41
American International (AIG) 0.2 $625k 13k 50.04
Symantec Corporation 0.2 $592k 30k 19.96
EMC Corporation 0.2 $500k 18k 27.42
EQT Corporation (EQT) 0.2 $494k 5.2k 94.79
Analog Devices (ADI) 0.2 $469k 8.8k 53.08
McDonald's Corporation (MCD) 0.2 $437k 4.5k 97.96
Pepsi (PEP) 0.2 $438k 5.2k 83.57
Altria (MO) 0.2 $419k 11k 37.48
International Business Machines (IBM) 0.2 $409k 2.1k 192.87
Dominion Resources (D) 0.1 $375k 5.1k 72.96
Bristol Myers Squibb (BMY) 0.1 $357k 6.9k 51.94
Praxair 0.1 $348k 2.7k 131.07
Walgreen Company 0.1 $322k 4.9k 65.96
iShares S&P 500 Index (IVV) 0.1 $326k 1.7k 188.00
Ingersoll-rand Co Ltd-cl A 0.1 $344k 6.0k 57.29
Eli Lilly & Co. (LLY) 0.1 $316k 5.4k 58.80
JPMorgan Chase & Co. (JPM) 0.1 $294k 4.9k 60.53
Masco Corporation (MAS) 0.1 $284k 13k 22.22
Anadarko Petroleum Corporation 0.1 $286k 3.4k 84.98
Altera Corporation 0.1 $271k 7.5k 36.25
Oneok (OKE) 0.1 $281k 4.7k 59.30
Chubb Corporation 0.1 $250k 2.8k 89.29
Ameren Corporation (AEE) 0.1 $248k 6.0k 41.22
Dow Chemical Company 0.1 $264k 5.4k 48.56
Southern Company (SO) 0.1 $261k 5.9k 43.99
Kinder Morgan (KMI) 0.1 $266k 8.2k 32.48
Prudential Financial (PRU) 0.1 $237k 2.8k 84.55
Vanguard Mid-Cap ETF (VO) 0.1 $233k 2.1k 113.60
Phillips 66 (PSX) 0.1 $232k 3.0k 77.05
Intercontinental Exchange (ICE) 0.1 $242k 1.2k 197.71
Baxter International (BAX) 0.1 $209k 2.8k 73.62
Cummins (CMI) 0.1 $194k 1.3k 149.23
BHP Billiton (BHP) 0.1 $204k 3.0k 67.89
Ambev Sa- (ABEV) 0.1 $204k 28k 7.42
Corning Incorporated (GLW) 0.1 $176k 8.5k 20.83
Berkshire Hathaway (BRK.B) 0.1 $186k 1.5k 125.25
CSX Corporation (CSX) 0.1 $174k 6.0k 28.96
Allstate Corporation (ALL) 0.1 $186k 3.3k 56.62
Alliance Holdings GP 0.1 $186k 3.0k 62.00
St. Jude Medical 0.1 $175k 2.7k 65.35
Duke Energy (DUK) 0.1 $178k 2.5k 72.03
AGL Resources 0.1 $151k 3.1k 48.84
United Parcel Service (UPS) 0.1 $162k 1.7k 97.36
Zimmer Holdings (ZBH) 0.1 $147k 1.6k 94.59
Mondelez Int (MDLZ) 0.1 $146k 4.3k 33.71
PNC Financial Services (PNC) 0.1 $133k 1.5k 89.47
Costco Wholesale Corporation (COST) 0.1 $127k 1.1k 111.31
Monsanto Company 0.1 $123k 1.1k 113.29
Home Depot (HD) 0.1 $116k 1.5k 80.00
National-Oilwell Var 0.1 $140k 1.8k 77.82
Occidental Petroleum Corporation (OXY) 0.1 $131k 1.4k 95.27
Marathon Oil Corporation (MRO) 0.1 $125k 3.5k 35.61
SPDR Gold Trust (GLD) 0.1 $129k 1.0k 123.21
Kinder Morgan Energy Partners 0.1 $122k 1.7k 73.94
Kraft Foods 0.1 $140k 2.5k 56.43
Wal-Mart Stores (WMT) 0.0 $96k 1.3k 76.25
Kimberly-Clark Corporation (KMB) 0.0 $94k 855.00 109.93
Northrop Grumman Corporation (NOC) 0.0 $102k 821.00 124.22
LifePoint Hospitals 0.0 $110k 2.0k 54.51
Sempra Energy (SRE) 0.0 $105k 1.1k 96.86
El Paso Pipeline Partners 0.0 $91k 3.0k 30.33
Express Scripts Holding 0.0 $111k 1.5k 74.95
BP (BP) 0.0 $77k 1.6k 48.41
Colgate-Palmolive Company (CL) 0.0 $83k 1.2k 66.67
Texas Instruments Incorporated (TXN) 0.0 $70k 1.5k 47.33
Exelon Corporation (EXC) 0.0 $70k 2.1k 33.59
Markel Corporation (MKL) 0.0 $89k 150.00 593.33
Xcel Energy (XEL) 0.0 $86k 2.8k 30.43
Worthington Industries (WOR) 0.0 $65k 1.7k 38.53
Suncor Energy (SU) 0.0 $77k 2.3k 33.33
iShares Russell Midcap Index Fund (IWR) 0.0 $80k 519.00 154.14
Vanguard Total Stock Market ETF (VTI) 0.0 $68k 700.00 97.14
Time Warner Cable 0.0 $47k 340.00 138.24
Goldman Sachs (GS) 0.0 $56k 340.00 164.71
Martin Marietta Materials (MLM) 0.0 $51k 396.00 128.79
3M Company (MMM) 0.0 $47k 350.00 133.33
Coach 0.0 $46k 930.00 49.46
Cincinnati Financial Corporation (CINF) 0.0 $62k 1.3k 48.32
Alcoa 0.0 $41k 3.2k 12.81
American Electric Power Company (AEP) 0.0 $59k 1.2k 50.52
Gilead Sciences (GILD) 0.0 $46k 652.00 70.55
Brown-Forman Corporation (BF.A) 0.0 $53k 600.00 88.33
General Dynamics Corporation (GD) 0.0 $54k 500.00 108.00
Toyota Motor Corporation (TM) 0.0 $61k 536.00 113.81
Clean Energy Fuels (CLNE) 0.0 $45k 5.0k 9.00
Flowserve Corporation (FLS) 0.0 $47k 600.00 78.33
Realty Income (O) 0.0 $41k 998.00 41.08
InterOil Corporation 0.0 $42k 650.00 64.62
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $46k 2.0k 23.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $51k 1.5k 33.01
Motorola Solutions (MSI) 0.0 $39k 616.00 63.23
One Gas (OGS) 0.0 $43k 1.2k 36.32
Northeast Utilities System 0.0 $27k 600.00 45.00
Ameriprise Financial (AMP) 0.0 $29k 260.00 111.54
Caterpillar (CAT) 0.0 $35k 350.00 100.00
Abbott Laboratories (ABT) 0.0 $13k 322.00 40.00
Norfolk Southern (NSC) 0.0 $22k 230.00 95.65
AES Corporation (AES) 0.0 $15k 1.0k 14.46
Consolidated Edison (ED) 0.0 $24k 450.00 53.33
Genuine Parts Company (GPC) 0.0 $17k 200.00 85.00
Hologic (HOLX) 0.0 $17k 803.00 21.17
Stanley Black & Decker (SWK) 0.0 $13k 166.00 78.31
Travelers Companies (TRV) 0.0 $20k 240.00 83.33
Wells Fargo & Company (WFC) 0.0 $20k 397.00 50.38
Boeing Company (BA) 0.0 $25k 200.00 125.00
Johnson Controls 0.0 $19k 405.00 46.91
Vulcan Materials Company (VMC) 0.0 $17k 250.00 68.00
Arch Coal 0.0 $17k 3.6k 4.69
Crane 0.0 $21k 300.00 70.00
Kroger (KR) 0.0 $18k 417.00 43.17
Thermo Fisher Scientific (TMO) 0.0 $19k 160.00 118.75
Novartis (NVS) 0.0 $37k 430.00 86.05
Williams-Sonoma (WSM) 0.0 $13k 200.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $33k 200.00 165.00
DISH Network 0.0 $19k 300.00 63.33
Hewlett-Packard Company 0.0 $33k 1.0k 32.26
Marsh & McLennan Companies (MMC) 0.0 $17k 351.00 48.43
Parker-Hannifin Corporation (PH) 0.0 $20k 164.00 121.95
Target Corporation (TGT) 0.0 $15k 250.00 60.00
UnitedHealth (UNH) 0.0 $16k 201.00 79.60
WellPoint 0.0 $17k 168.00 101.19
Xerox Corporation 0.0 $28k 2.5k 11.20
Weyerhaeuser Company (WY) 0.0 $16k 549.00 29.14
Lowe's Companies (LOW) 0.0 $15k 309.00 48.54
Via 0.0 $34k 400.00 85.00
Ascent Media Corporation 0.0 $16k 215.00 74.42
Dr Pepper Snapple 0.0 $16k 300.00 53.33
Frontier Communications 0.0 $22k 3.7k 5.80
Invesco (IVZ) 0.0 $16k 432.00 37.04
Seagate Technology Com Stk 0.0 $16k 281.00 56.94
Alliant Energy Corporation (LNT) 0.0 $23k 400.00 57.50
Southwest Airlines (LUV) 0.0 $26k 1.1k 23.81
National Fuel Gas (NFG) 0.0 $14k 200.00 70.00
Flowers Foods (FLO) 0.0 $26k 1.2k 21.67
Magellan Midstream Partners 0.0 $15k 210.00 71.43
Senior Housing Properties Trust 0.0 $15k 659.00 22.76
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Market Vectors Gold Miners ETF 0.0 $29k 1.2k 23.60
Nabors Industries 0.0 $29k 1.2k 24.68
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 $30k 2.0k 15.00
Kayne Anderson Energy Total Return Fund 0.0 $30k 1.1k 26.91
iShares MSCI BRIC Index Fund (BKF) 0.0 $27k 732.00 36.89
First Tr High Income L/s (FSD) 0.0 $29k 1.6k 17.85
Amc Networks Inc Cl A (AMCX) 0.0 $15k 200.00 75.00
Ingredion Incorporated (INGR) 0.0 $35k 520.00 67.31
Directv 0.0 $38k 500.00 76.00
Abbvie (ABBV) 0.0 $20k 400.00 50.00
Twenty-first Century Fox 0.0 $13k 408.00 31.86
Hartford Financial Services (HIG) 0.0 $2.0k 70.00 28.57
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
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 215.00 46.51
Devon Energy Corporation (DVN) 0.0 $12k 181.00 66.30
Crocs (CROX) 0.0 $10k 650.00 15.38
Carnival Corporation (CCL) 0.0 $6.0k 150.00 40.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 400.00 17.50
Pitney Bowes (PBI) 0.0 $5.0k 200.00 25.00
Spectra Energy 0.0 $4.0k 121.00 33.06
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Raytheon Company 0.0 $12k 125.00 96.00
Campbell Soup Company (CPB) 0.0 $5.0k 122.00 40.98
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
NiSource (NI) 0.0 $9.0k 255.00 35.29
Aol 0.0 $0 3.00 0.00
NCR Corporation (VYX) 0.0 $7.0k 200.00 35.00
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
Discovery Communications 0.0 $12k 150.00 80.00
Discovery Communications 0.0 $12k 150.00 80.00
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
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 $10k 800.00 12.50
SeaChange International 0.0 $1.0k 50.00 20.00
First Horizon National Corporation (FHN) 0.0 $0 12.00 0.00
Enterprise Products Partners (EPD) 0.0 $11k 165.00 66.67
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
Cantel Medical 0.0 $10k 300.00 33.33
AmeriGas Partners 0.0 $4.0k 100.00 40.00
EnPro Industries (NPO) 0.0 $9.0k 120.00 75.00
BPZ Resources 0.0 $3.0k 1.0k 3.00
Panera Bread Company 0.0 $9.0k 50.00 180.00
Clarcor 0.0 $11k 200.00 55.00
Community Trust Ban (CTBI) 0.0 $10k 242.00 41.32
Duke Realty Corporation 0.0 $3.0k 200.00 15.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 100.00 60.00
Viad (VVI) 0.0 $3.0k 125.00 24.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Siemens (SIEGY) 0.0 $7.0k 50.00 140.00
Frisch's Restaurants 0.0 $7.0k 300.00 23.33
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 $11k 200.00 55.00
Dollar General (DG) 0.0 $10k 174.00 57.47
General Motors Company (GM) 0.0 $0 302.00 0.00
Opko Health (OPK) 0.0 $5.0k 500.00 10.00
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 15.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 15.00 0.00
Pandora Media 0.0 $8.0k 250.00 32.00
Cys Investments 0.0 $2.0k 300.00 6.67
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Gamco Global Gold Natural Reso (GGN) 0.0 $12k 1.2k 9.98
Kinder Morgan Inc/delaware Wts 0.0 $0 120.00 0.00
Carlyle Group 0.0 $4.0k 100.00 40.00
Windstream Hldgs 0.0 $3.0k 400.00 7.50
Murphy Usa (MUSA) 0.0 $10k 250.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $999.810000 161.00 6.21
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Knowles (KN) 0.0 $999.960000 39.00 25.64