Marcia E. Wade

Central Bank & Trust as of Sept. 30, 2014

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 299 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.4 $25M 346k 71.85
Celgene Corporation 3.0 $7.9M 84k 94.78
Actavis 2.7 $7.2M 30k 241.27
Visa (V) 2.4 $6.3M 30k 213.35
Micron Technology (MU) 2.4 $6.3M 183k 34.25
Apple (AAPL) 2.4 $6.2M 62k 100.74
Discover Financial Services 2.2 $5.8M 91k 64.38
Walt Disney Company (DIS) 2.2 $5.7M 64k 89.03
CVS Caremark Corporation (CVS) 1.9 $5.1M 64k 79.59
Qualcomm (QCOM) 1.9 $5.1M 68k 74.76
American Express Company (AXP) 1.8 $4.7M 54k 87.53
Humana (HUM) 1.8 $4.7M 36k 130.30
SanDisk Corporation 1.8 $4.7M 48k 97.95
Hanesbrands (HBI) 1.8 $4.7M 44k 107.43
Starbucks Corporation (SBUX) 1.6 $4.2M 55k 75.45
Honeywell International (HON) 1.5 $3.9M 42k 93.11
Biogen Idec (BIIB) 1.5 $3.9M 12k 330.83
PPG Industries (PPG) 1.4 $3.8M 19k 196.74
Oracle Corporation (ORCL) 1.4 $3.8M 100k 38.27
Allergan 1.4 $3.8M 21k 178.18
EOG Resources (EOG) 1.4 $3.7M 38k 99.02
Precision Castparts 1.4 $3.7M 15k 236.87
Aetna 1.4 $3.6M 44k 81.00
Fiserv (FI) 1.3 $3.3M 52k 64.64
Schlumberger (SLB) 1.2 $3.2M 32k 101.69
Mylan 1.2 $3.1M 68k 45.48
Suntrust Banks Inc $1.00 Par Cmn 1.2 $3.1M 80k 38.02
Lazard Ltd-cl A shs a 1.2 $3.1M 60k 50.70
T. Rowe Price (TROW) 1.1 $3.1M 39k 78.41
Hain Celestial (HAIN) 1.1 $3.0M 30k 102.33
TJX Companies (TJX) 1.1 $2.9M 49k 59.16
Blackstone 1.1 $2.8M 89k 31.46
Valero Energy Corporation (VLO) 1.0 $2.7M 58k 46.27
First Solar (FSLR) 1.0 $2.7M 41k 65.81
Noble Energy 1.0 $2.7M 39k 68.37
Enterprise Products Partners (EPD) 1.0 $2.6M 63k 40.29
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.3M 9.4k 249.38
United Technologies Corporation 0.9 $2.3M 21k 105.61
Matador Resources (MTDR) 0.8 $2.2M 87k 25.84
Johnson & Johnson (JNJ) 0.8 $2.1M 20k 106.61
Franklin Resources (BEN) 0.8 $2.1M 38k 54.61
Helmerich & Payne (HP) 0.8 $2.1M 21k 97.86
Hollyfrontier Corp 0.8 $2.1M 48k 43.69
iShares Russell 2000 Index (IWM) 0.8 $2.0M 19k 109.34
Halliburton Company (HAL) 0.7 $1.9M 30k 64.50
Domino's Pizza (DPZ) 0.7 $1.9M 25k 76.96
Procter & Gamble Company (PG) 0.7 $1.9M 23k 83.72
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 9.6k 196.99
Verizon Communications (VZ) 0.7 $1.9M 38k 49.98
Toll Brothers (TOL) 0.7 $1.9M 60k 31.15
International Paper Company (IP) 0.7 $1.8M 39k 47.73
Applied Materials (AMAT) 0.7 $1.8M 84k 21.61
Time Warner 0.7 $1.7M 23k 75.22
Google 0.7 $1.8M 3.0k 588.27
Amgen (AMGN) 0.7 $1.7M 12k 140.43
eBay (EBAY) 0.7 $1.7M 30k 56.61
Vanguard Pacific ETF (VPL) 0.6 $1.7M 28k 59.29
Pfizer (PFE) 0.6 $1.6M 54k 29.56
Alliant Techsystems 0.6 $1.6M 13k 127.66
Weyerhaeuser Company (WY) 0.6 $1.6M 49k 31.86
Williams Companies (WMB) 0.5 $1.4M 25k 55.33
Exxon Mobil Corporation (XOM) 0.5 $1.4M 15k 94.05
Comcast Corporation (CMCSA) 0.5 $1.3M 24k 53.76
Cisco Systems (CSCO) 0.5 $1.2M 47k 25.16
Merck & Co (MRK) 0.4 $1.1M 19k 59.25
Caterpillar (CAT) 0.4 $1.0M 10k 99.06
FedEx Corporation (FDX) 0.4 $996k 6.2k 161.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $1.0M 11k 88.06
At&t (T) 0.4 $957k 27k 35.25
Spectra Energy 0.4 $954k 24k 39.24
Microsoft Corporation (MSFT) 0.3 $918k 20k 46.32
Intel Corporation (INTC) 0.3 $933k 27k 34.79
Vanguard Emerging Markets ETF (VWO) 0.3 $870k 21k 41.71
Coca-Cola Company (KO) 0.3 $858k 20k 42.65
Las Vegas Sands (LVS) 0.3 $838k 14k 62.19
Invesco (IVZ) 0.3 $840k 21k 39.47
Cummins (CMI) 0.3 $815k 6.2k 131.98
General Electric Company 0.3 $796k 31k 25.61
Morgan Stanley (MS) 0.3 $785k 23k 34.58
E.I. du Pont de Nemours & Company 0.3 $778k 11k 71.75
Walgreen Company 0.3 $759k 13k 59.23
Accenture (ACN) 0.3 $766k 9.4k 81.28
Hershey Company (HSY) 0.3 $756k 7.9k 95.44
Nucor Corporation (NUE) 0.3 $738k 14k 54.25
Chevron Corporation (CVX) 0.3 $723k 6.1k 119.35
Medtronic 0.3 $692k 11k 61.98
BB&T Corporation 0.3 $695k 19k 37.19
MetLife (MET) 0.3 $685k 13k 53.72
American International (AIG) 0.3 $675k 13k 54.04
Union Pacific Corporation (UNP) 0.2 $611k 5.6k 108.47
Cardinal Health (CAH) 0.2 $582k 7.8k 74.91
Philip Morris International (PM) 0.2 $571k 6.8k 83.41
Dow Chemical Company 0.2 $549k 11k 52.40
Google Inc Class C 0.2 $557k 965.00 576.84
Williams-Sonoma (WSM) 0.2 $518k 7.8k 66.51
Becton, Dickinson and (BDX) 0.2 $515k 4.5k 113.86
Deere & Company (DE) 0.2 $497k 6.1k 82.08
Altria (MO) 0.2 $445k 9.7k 45.90
Eli Lilly & Co. (LLY) 0.2 $416k 6.4k 64.86
Analog Devices (ADI) 0.2 $410k 8.3k 49.50
Pepsi (PEP) 0.2 $433k 4.6k 93.11
EQT Corporation (EQT) 0.2 $431k 4.7k 91.64
Archer Daniels Midland Company (ADM) 0.1 $357k 7.0k 51.04
International Business Machines (IBM) 0.1 $375k 2.0k 189.92
Wal-Mart Stores (WMT) 0.1 $335k 4.4k 76.40
Dominion Resources (D) 0.1 $354k 5.1k 68.98
Yum! Brands (YUM) 0.1 $346k 4.8k 71.98
Anadarko Petroleum Corporation 0.1 $351k 3.5k 101.37
Ingersoll-rand Co Ltd-cl A 0.1 $339k 6.0k 56.44
McDonald's Corporation (MCD) 0.1 $330k 3.5k 94.96
Praxair 0.1 $330k 2.6k 129.16
iShares S&P 500 Index (IVV) 0.1 $328k 1.7k 198.07
Xcel Energy (XEL) 0.1 $318k 11k 30.38
Thor Industries (THO) 0.1 $310k 6.0k 51.49
Kinder Morgan (KMI) 0.1 $322k 8.4k 38.38
Bristol Myers Squibb (BMY) 0.1 $301k 5.9k 51.25
Gilead Sciences (GILD) 0.1 $284k 2.7k 106.29
Southern Company (SO) 0.1 $285k 6.5k 43.62
Chubb Corporation 0.1 $255k 2.8k 91.07
Altera Corporation 0.1 $267k 7.5k 35.72
CSX Corporation (CSX) 0.1 $227k 7.1k 32.00
Vanguard Mid-Cap ETF (VO) 0.1 $238k 2.0k 117.18
Intercontinental Exchange (ICE) 0.1 $239k 1.2k 195.26
JPMorgan Chase & Co. (JPM) 0.1 $223k 3.7k 60.21
Berkshire Hathaway (BRK.B) 0.1 $212k 1.5k 138.11
Ameren Corporation (AEE) 0.1 $205k 5.3k 38.36
Ford Motor Company (F) 0.1 $203k 14k 14.82
Alliance Holdings GP 0.1 $205k 3.0k 68.33
Corning Incorporated (GLW) 0.1 $196k 10k 19.39
AGL Resources 0.1 $174k 3.4k 51.37
BHP Billiton (BHP) 0.1 $177k 3.0k 58.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $188k 6.4k 29.50
Ambev Sa- (ABEV) 0.1 $180k 28k 6.55
State Street Corporation (STT) 0.1 $160k 2.2k 73.70
United Parcel Service (UPS) 0.1 $154k 1.6k 98.34
Kinder Morgan Energy Partners 0.1 $154k 1.7k 93.33
Duke Energy (DUK) 0.1 $169k 2.3k 74.81
PNC Financial Services (PNC) 0.1 $126k 1.5k 84.21
Home Depot (HD) 0.1 $132k 1.5k 91.11
LifePoint Hospitals 0.1 $140k 2.0k 69.38
El Paso Pipeline Partners 0.1 $120k 3.0k 40.00
Northrop Grumman Corporation (NOC) 0.0 $107k 821.00 130.43
Allstate Corporation (ALL) 0.0 $110k 1.8k 61.18
American Electric Power Company (AEP) 0.0 $111k 2.1k 52.20
Markel Corporation (MKL) 0.0 $95k 150.00 633.33
SPDR Gold Trust (GLD) 0.0 $93k 796.00 116.83
salesforce (CRM) 0.0 $101k 1.8k 57.42
Express Scripts Holding 0.0 $105k 1.5k 70.90
Phillips 66 (PSX) 0.0 $95k 1.2k 81.48
Kraft Foods 0.0 $107k 1.9k 56.68
BP (BP) 0.0 $70k 1.6k 43.87
Colgate-Palmolive Company (CL) 0.0 $83k 1.2k 66.67
Occidental Petroleum Corporation (OXY) 0.0 $87k 901.00 96.56
Texas Instruments Incorporated (TXN) 0.0 $71k 1.5k 48.01
Suncor Energy (SU) 0.0 $83k 2.3k 36.09
iShares Russell Midcap Index Fund (IWR) 0.0 $82k 519.00 158.00
Vanguard Total Stock Market ETF (VTI) 0.0 $71k 700.00 101.43
Coca-cola Enterprises 0.0 $69k 1.6k 44.52
Mondelez Int (MDLZ) 0.0 $81k 2.3k 34.55
Abbvie (ABBV) 0.0 $67k 1.2k 57.35
Time Warner Cable 0.0 $49k 340.00 144.12
Monsanto Company 0.0 $58k 513.00 112.78
Abbott Laboratories (ABT) 0.0 $42k 1.0k 41.34
Martin Marietta Materials (MLM) 0.0 $51k 396.00 128.79
CBS Corporation 0.0 $60k 1.1k 53.57
3M Company (MMM) 0.0 $49k 350.00 140.00
Kimberly-Clark Corporation (KMB) 0.0 $65k 600.00 108.00
Automatic Data Processing (ADP) 0.0 $60k 724.00 82.87
Cincinnati Financial Corporation (CINF) 0.0 $60k 1.3k 46.77
Novartis (NVS) 0.0 $40k 430.00 93.02
Alcoa 0.0 $51k 3.2k 15.94
ConocoPhillips (COP) 0.0 $55k 714.00 77.03
Nike (NKE) 0.0 $40k 452.00 88.50
Exelon Corporation (EXC) 0.0 $48k 1.4k 33.83
Anheuser-Busch InBev NV (BUD) 0.0 $45k 408.00 110.29
Brown-Forman Corporation (BF.A) 0.0 $54k 600.00 90.00
General Dynamics Corporation (GD) 0.0 $64k 500.00 128.00
Gannett 0.0 $65k 2.2k 29.49
Zimmer Holdings (ZBH) 0.0 $63k 629.00 100.16
Toyota Motor Corporation (TM) 0.0 $63k 536.00 117.54
Rite Aid Corporation 0.0 $58k 12k 4.80
Flowserve Corporation (FLS) 0.0 $42k 600.00 70.00
Worthington Industries (WOR) 0.0 $63k 1.7k 37.34
Realty Income (O) 0.0 $41k 998.00 41.08
HCP 0.0 $60k 1.5k 39.84
Oneok (OKE) 0.0 $40k 612.00 65.36
Directv 0.0 $43k 500.00 86.00
Northeast Utilities System 0.0 $27k 600.00 45.00
Ameriprise Financial (AMP) 0.0 $32k 260.00 123.08
Costco Wholesale Corporation (COST) 0.0 $25k 200.00 125.00
Norfolk Southern (NSC) 0.0 $26k 230.00 113.04
Consolidated Edison (ED) 0.0 $25k 450.00 55.56
Hologic (HOLX) 0.0 $20k 803.00 24.91
Travelers Companies (TRV) 0.0 $23k 240.00 95.83
Wells Fargo & Company (WFC) 0.0 $21k 397.00 52.90
Boeing Company (BA) 0.0 $25k 200.00 125.00
Johnson Controls 0.0 $18k 405.00 44.44
Vulcan Materials Company (VMC) 0.0 $15k 250.00 60.00
Masco Corporation (MAS) 0.0 $31k 1.3k 23.68
Crane 0.0 $19k 300.00 63.33
Kroger (KR) 0.0 $22k 417.00 52.76
Thermo Fisher Scientific (TMO) 0.0 $19k 160.00 118.75
Lockheed Martin Corporation (LMT) 0.0 $37k 200.00 185.00
DISH Network 0.0 $19k 300.00 63.33
Hewlett-Packard Company 0.0 $36k 1.0k 35.19
Parker-Hannifin Corporation (PH) 0.0 $19k 164.00 115.85
Stryker Corporation (SYK) 0.0 $24k 299.00 80.27
Target Corporation (TGT) 0.0 $16k 250.00 64.00
WellPoint 0.0 $20k 168.00 119.05
Xerox Corporation 0.0 $33k 2.5k 13.20
EMC Corporation 0.0 $24k 821.00 29.23
Prudential Financial (PRU) 0.0 $24k 270.00 88.89
Discovery Communications 0.0 $17k 450.00 37.78
Dr Pepper Snapple 0.0 $19k 300.00 63.33
Broadcom Corporation 0.0 $20k 496.00 40.32
Clean Energy Fuels (CLNE) 0.0 $39k 5.0k 7.80
Seagate Technology Com Stk 0.0 $31k 542.00 57.20
Cantel Medical 0.0 $14k 400.00 35.00
Alliant Energy Corporation (LNT) 0.0 $22k 400.00 55.00
Southwest Airlines (LUV) 0.0 $37k 1.1k 33.88
St. Jude Medical 0.0 $39k 648.00 60.19
Flowers Foods (FLO) 0.0 $22k 1.2k 18.33
Magellan Midstream Partners 0.0 $18k 210.00 85.71
Market Vectors Gold Miners ETF 0.0 $26k 1.2k 21.16
Nabors Industries 0.0 $27k 1.2k 22.98
InterOil Corporation 0.0 $27k 500.00 54.00
iShares Silver Trust (SLV) 0.0 $24k 1.5k 16.14
PowerShares Water Resources 0.0 $14k 567.00 24.69
Kayne Anderson Energy Total Return Fund 0.0 $36k 1.1k 32.29
Ingredion Incorporated (INGR) 0.0 $39k 520.00 75.00
Twenty-first Century Fox 0.0 $14k 408.00 34.31
Hartford Financial Services (HIG) 0.0 $3.0k 70.00 42.86
Bank of America Corporation (BAC) 0.0 $2.0k 125.00 16.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
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 $8.0k 650.00 12.31
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 240.00 54.17
Carnival Corporation (CCL) 0.0 $6.0k 150.00 40.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 200.00 20.00
Pitney Bowes (PBI) 0.0 $5.0k 200.00 25.00
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Arch Coal 0.0 $8.0k 3.6k 2.21
Raytheon Company 0.0 $13k 125.00 104.00
Campbell Soup Company (CPB) 0.0 $13k 322.00 40.98
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
NiSource (NI) 0.0 $10k 255.00 39.22
Aol 0.0 $0 3.00 0.00
Liberty Media 0.0 $4.0k 125.00 32.00
Sanofi-Aventis SA (SNY) 0.0 $13k 228.00 57.02
Ca 0.0 $3.0k 100.00 30.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 49.00 61.22
Iron Mountain Incorporated 0.0 $3.0k 100.00 30.00
Ascent Media Corporation 0.0 $13k 215.00 60.47
Discovery Communications 0.0 $6.0k 150.00 40.00
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Frontier Communications 0.0 $2.0k 296.00 6.76
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
J.M. Smucker Company (SJM) 0.0 $5.0k 52.00 96.15
Sears Holdings Corporation 0.0 $999.920000 58.00 17.24
Marathon Oil Corporation (MRO) 0.0 $12k 310.00 38.71
Lexington Realty Trust (LXP) 0.0 $2.0k 200.00 10.00
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
AmeriGas Partners 0.0 $5.0k 100.00 50.00
EnPro Industries (NPO) 0.0 $7.0k 120.00 58.33
Panera Bread Company 0.0 $8.0k 50.00 160.00
Community Trust Ban (CTBI) 0.0 $9.0k 266.00 33.83
Duke Realty Corporation 0.0 $3.0k 200.00 15.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 100.00 60.00
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Frisch's Restaurants 0.0 $8.0k 300.00 26.67
Boston Properties (BXP) 0.0 $10k 85.00 117.65
Farmers Capital Bank 0.0 $4.0k 166.00 24.10
Kimco Realty Corporation (KIM) 0.0 $4.0k 200.00 20.00
Dollar General (DG) 0.0 $11k 174.00 63.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 60.00 66.67
General Motors Company (GM) 0.0 $0 302.00 0.00
Opko Health (OPK) 0.0 $4.0k 500.00 8.00
Lance 0.0 $3.0k 100.00 30.00
Motorola Solutions (MSI) 0.0 $5.0k 75.00 66.67
Inventure Foods 0.0 $1.0k 100.00 10.00
American Intl Group 0.0 $2.0k 80.00 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $12k 200.00 60.00
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 $5.0k 200.00 25.00
Cys Investments 0.0 $2.0k 300.00 6.67
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $0 120.00 0.00
Carlyle Group 0.0 $3.0k 100.00 30.00
Libertyinteractivecorp lbtventcoma 0.0 $0 12.00 0.00
Gigamon 0.0 $6.0k 550.00 10.91
Noodles & Co (NDLS) 0.0 $12k 600.00 20.00
Windstream Hldgs 0.0 $4.0k 400.00 10.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Lands' End (LE) 0.0 $999.940000 17.00 58.82
Time 0.0 $0 33.00 0.00
Cdk Global Inc equities 0.0 $7.0k 239.00 29.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00