Marcia E. Wade

Central Bank & Trust as of March 31, 2015

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 334 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 8.1 $24M 289k 84.31
Actavis 3.5 $11M 36k 297.61
Apple (AAPL) 3.2 $9.7M 78k 124.43
Celgene Corporation 3.2 $9.7M 84k 115.28
Visa (V) 3.1 $9.4M 143k 65.40
CVS Caremark Corporation (CVS) 2.4 $7.2M 70k 103.21
Walt Disney Company (DIS) 2.4 $7.2M 69k 104.88
Micron Technology (MU) 2.3 $6.8M 251k 27.12
Discover Financial Services (DFS) 2.0 $6.0M 107k 56.34
Starbucks Corporation (SBUX) 2.0 $6.0M 63k 94.70
Hanesbrands (HBI) 2.0 $5.9M 176k 33.50
Fiserv (FI) 2.0 $5.9M 75k 79.40
Blackstone 1.9 $5.7M 147k 38.88
Qualcomm (QCOM) 1.8 $5.5M 79k 69.34
Honeywell International (HON) 1.8 $5.4M 52k 104.31
Biogen Idec (BIIB) 1.7 $5.2M 12k 422.24
Hain Celestial (HAIN) 1.6 $4.8M 75k 64.04
Union Pacific Corporation (UNP) 1.5 $4.6M 43k 108.32
PPG Industries (PPG) 1.5 $4.6M 20k 225.54
Mylan Nv 1.4 $4.4M 73k 59.35
Lazard Ltd-cl A shs a 1.4 $4.2M 80k 52.59
Williams-Sonoma (WSM) 1.3 $3.9M 49k 79.70
Invesco (IVZ) 1.3 $3.9M 99k 39.68
Oracle Corporation (ORCL) 1.3 $3.9M 90k 43.15
FedEx Corporation (FDX) 1.3 $3.9M 23k 165.46
Humana (HUM) 1.3 $3.8M 22k 178.04
Weyerhaeuser Company (WY) 1.2 $3.8M 113k 33.14
EOG Resources (EOG) 1.2 $3.7M 41k 91.70
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.6M 13k 277.23
T. Rowe Price (TROW) 1.2 $3.6M 44k 80.96
Gentherm (THRM) 1.2 $3.6M 71k 50.50
SanDisk Corporation 1.2 $3.6M 56k 63.60
Valero Energy Corporation (VLO) 1.2 $3.5M 56k 63.61
Domino's Pizza (DPZ) 1.2 $3.5M 35k 100.56
Southwest Airlines (LUV) 1.2 $3.5M 79k 44.29
Gilead Sciences (GILD) 1.1 $3.3M 33k 98.13
Spdr S&p 500 Etf (SPY) 1.1 $3.2M 16k 206.43
Keurig Green Mtn 1.1 $3.3M 29k 111.72
TJX Companies (TJX) 1.0 $3.0M 43k 70.05
iShares Russell 2000 Index (IWM) 0.9 $2.8M 23k 124.39
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.7M 66k 41.09
United Technologies Corporation 0.9 $2.7M 23k 117.20
Aetna 0.9 $2.6M 24k 106.55
Enterprise Products Partners (EPD) 0.8 $2.4M 73k 32.92
Verizon Communications (VZ) 0.8 $2.3M 47k 48.63
Time Warner 0.7 $2.2M 26k 84.45
Pfizer (PFE) 0.7 $2.1M 59k 34.79
American Express Company (AXP) 0.7 $2.0M 26k 78.10
Johnson & Johnson (JNJ) 0.7 $2.0M 20k 100.57
Amgen (AMGN) 0.7 $2.0M 13k 159.88
Matador Resources (MTDR) 0.6 $1.9M 87k 21.91
Franklin Resources (BEN) 0.6 $1.9M 37k 51.31
Williams Companies (WMB) 0.6 $1.9M 37k 50.59
Vanguard Pacific ETF (VPL) 0.6 $1.7M 28k 61.28
eBay (EBAY) 0.6 $1.6M 28k 57.67
Google 0.6 $1.7M 3.0k 554.77
Cisco Systems (CSCO) 0.5 $1.4M 51k 27.53
Walgreen Boots Alliance (WBA) 0.5 $1.4M 16k 84.67
Procter & Gamble Company (PG) 0.4 $1.3M 16k 81.96
Helmerich & Payne (HP) 0.4 $1.3M 19k 68.06
Kroger (KR) 0.4 $1.2M 15k 76.62
Merck & Co (MRK) 0.4 $1.1M 20k 57.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $1.1M 11k 99.65
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 84.96
Masco Corporation (MAS) 0.3 $993k 37k 26.69
Intel Corporation (INTC) 0.3 $943k 30k 31.28
Coca-Cola Company (KO) 0.3 $913k 23k 40.55
Costco Wholesale Corporation (COST) 0.3 $880k 5.8k 151.46
Vanguard Emerging Markets ETF (VWO) 0.3 $881k 22k 40.88
Microsoft Corporation (MSFT) 0.3 $836k 21k 40.63
Cardinal Health (CAH) 0.3 $855k 9.5k 90.27
Medtronic (MDT) 0.3 $828k 11k 78.04
Morgan Stanley (MS) 0.3 $802k 23k 35.67
BB&T Corporation 0.2 $698k 18k 38.95
Toll Brothers (TOL) 0.2 $682k 17k 39.34
E.I. du Pont de Nemours & Company 0.2 $657k 9.2k 71.51
Kinder Morgan (KMI) 0.2 $657k 16k 42.06
Becton, Dickinson and (BDX) 0.2 $632k 4.4k 143.60
Vanguard Europe Pacific ETF (VEA) 0.2 $640k 16k 39.83
Chevron Corporation (CVX) 0.2 $610k 5.8k 105.01
General Electric Company 0.2 $610k 25k 24.82
At&t (T) 0.2 $603k 19k 32.62
Altria (MO) 0.2 $590k 12k 50.05
Accenture (ACN) 0.2 $550k 5.9k 93.69
Eli Lilly & Co. (LLY) 0.2 $495k 6.8k 72.61
Dow Chemical Company 0.2 $485k 10k 47.94
MetLife (MET) 0.2 $477k 9.4k 50.58
EQT Corporation (EQT) 0.2 $481k 5.8k 82.89
Oneok (OKE) 0.2 $484k 10k 48.24
Pepsi (PEP) 0.1 $466k 4.9k 95.62
Philip Morris International (PM) 0.1 $456k 6.1k 75.32
salesforce (CRM) 0.1 $439k 6.6k 66.86
Home Depot (HD) 0.1 $428k 3.8k 113.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $428k 6.7k 64.15
Ingersoll-rand Co Ltd-cl A 0.1 $409k 6.0k 68.14
Google Inc Class C 0.1 $433k 791.00 547.68
JPMorgan Chase & Co. (JPM) 0.1 $384k 6.3k 60.60
McDonald's Corporation (MCD) 0.1 $383k 3.9k 97.49
Bristol Myers Squibb (BMY) 0.1 $406k 6.3k 64.47
Yum! Brands (YUM) 0.1 $348k 4.4k 78.63
Schlumberger (SLB) 0.1 $347k 4.2k 83.44
Intercontinental Exchange (ICE) 0.1 $358k 1.5k 233.07
Wal-Mart Stores (WMT) 0.1 $342k 4.2k 82.23
Nike (NKE) 0.1 $338k 3.4k 100.30
International Business Machines (IBM) 0.1 $311k 1.9k 160.76
Southern Company (SO) 0.1 $293k 6.6k 44.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $295k 2.5k 118.00
Flexshares Tr mornstar upstr (GUNR) 0.1 $312k 11k 29.84
Chubb Corporation 0.1 $283k 2.8k 101.07
Halliburton Company (HAL) 0.1 $276k 6.3k 43.90
iShares S&P MidCap 400 Index (IJH) 0.1 $278k 1.8k 152.00
Corning Incorporated (GLW) 0.1 $248k 11k 22.64
Dominion Resources (D) 0.1 $252k 3.5k 71.00
Express Scripts Holding 0.1 $226k 2.6k 87.00
Berkshire Hathaway (BRK.B) 0.1 $201k 1.4k 144.09
Ameren Corporation (AEE) 0.1 $219k 5.2k 42.19
Anadarko Petroleum Corporation 0.1 $218k 2.6k 83.61
Praxair 0.1 $196k 1.6k 120.99
Ford Motor Company (F) 0.1 $218k 14k 16.14
Caterpillar (CAT) 0.1 $168k 2.1k 80.17
Wells Fargo & Company (WFC) 0.1 $188k 3.5k 54.27
Deere & Company (DE) 0.1 $166k 1.9k 87.96
Broadcom Corporation 0.1 $180k 4.1k 43.40
State Street Corporation (STT) 0.1 $145k 2.0k 73.75
PNC Financial Services (PNC) 0.1 $148k 1.6k 94.34
AGL Resources 0.1 $157k 3.2k 49.73
United Parcel Service (UPS) 0.1 $162k 1.7k 96.89
Spectra Energy 0.1 $160k 4.4k 36.10
V.F. Corporation (VFC) 0.1 $154k 2.0k 75.45
LifePoint Hospitals 0.1 $148k 2.0k 73.34
Stryker Corporation (SYK) 0.1 $164k 1.8k 92.19
iShares S&P 500 Index (IVV) 0.1 $138k 666.00 207.21
Duke Energy (DUK) 0.1 $163k 2.1k 76.96
Kraft Foods 0.1 $163k 1.9k 86.98
Ambev Sa- (ABEV) 0.1 $158k 28k 5.75
U.S. Bancorp (USB) 0.0 $128k 2.9k 43.72
CSX Corporation (CSX) 0.0 $105k 3.2k 33.16
Northrop Grumman Corporation (NOC) 0.0 $133k 821.00 161.49
Allstate Corporation (ALL) 0.0 $128k 1.8k 71.19
American Electric Power Company (AEP) 0.0 $113k 2.0k 56.03
Danaher Corporation (DHR) 0.0 $135k 1.6k 84.91
EMC Corporation 0.0 $112k 4.4k 25.45
Markel Corporation (MKL) 0.0 $115k 150.00 766.67
Applied Materials (AMAT) 0.0 $117k 5.2k 22.50
Community Trust Ban (CTBI) 0.0 $133k 4.0k 33.12
PowerShares QQQ Trust, Series 1 0.0 $117k 1.1k 105.41
iShares Russell Midcap Index Fund (IWR) 0.0 $130k 750.00 173.33
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $124k 5.0k 24.80
Abbvie (ABBV) 0.0 $115k 2.0k 58.56
BP (BP) 0.0 $83k 2.1k 38.97
Abbott Laboratories (ABT) 0.0 $85k 1.8k 46.61
Norfolk Southern (NSC) 0.0 $99k 960.00 103.12
3M Company (MMM) 0.0 $78k 471.00 166.05
Kimberly-Clark Corporation (KMB) 0.0 $85k 790.00 107.25
International Paper Company (IP) 0.0 $81k 1.5k 55.75
Emerson Electric (EMR) 0.0 $80k 1.4k 56.54
Colgate-Palmolive Company (CL) 0.0 $82k 1.2k 68.78
Whole Foods Market 0.0 $89k 1.7k 52.11
Lowe's Companies (LOW) 0.0 $76k 1.0k 74.36
Gannett 0.0 $96k 2.6k 37.12
Xcel Energy (XEL) 0.0 $84k 2.4k 34.84
SPDR Gold Trust (GLD) 0.0 $101k 888.00 113.74
Rite Aid Corporation 0.0 $105k 12k 8.69
Under Armour (UAA) 0.0 $81k 1.0k 81.00
Realty Income (O) 0.0 $91k 1.8k 51.85
Vanguard Mid-Cap ETF (VO) 0.0 $80k 605.00 132.23
Mondelez Int (MDLZ) 0.0 $103k 2.8k 36.22
Time Warner Cable 0.0 $66k 443.00 148.98
MasterCard Incorporated (MA) 0.0 $55k 640.00 85.94
Nasdaq Omx (NDAQ) 0.0 $53k 1.1k 50.48
Monsanto Company 0.0 $58k 513.00 112.78
Archer Daniels Midland Company (ADM) 0.0 $53k 1.1k 47.53
Martin Marietta Materials (MLM) 0.0 $55k 396.00 138.89
Nucor Corporation (NUE) 0.0 $62k 1.3k 47.22
Automatic Data Processing (ADP) 0.0 $52k 606.00 85.81
C.R. Bard 0.0 $69k 415.00 166.27
Harley-Davidson (HOG) 0.0 $49k 800.00 61.25
Western Digital (WDC) 0.0 $50k 550.00 90.91
Analog Devices (ADI) 0.0 $60k 952.00 63.03
Cincinnati Financial Corporation (CINF) 0.0 $46k 858.00 53.61
ConocoPhillips (COP) 0.0 $52k 834.00 62.35
Anheuser-Busch InBev NV (BUD) 0.0 $50k 408.00 122.55
General Dynamics Corporation (GD) 0.0 $68k 500.00 136.00
Clorox Company (CLX) 0.0 $64k 580.00 110.34
Precision Castparts 0.0 $53k 250.00 212.00
Thor Industries (THO) 0.0 $47k 736.00 63.86
Toyota Motor Corporation (TM) 0.0 $75k 536.00 139.93
Delta Air Lines (DAL) 0.0 $47k 1.0k 44.93
Yahoo! 0.0 $49k 1.1k 44.55
Seagate Technology Com Stk 0.0 $60k 1.1k 52.36
St. Jude Medical 0.0 $72k 1.1k 65.22
HCP 0.0 $61k 1.4k 43.51
Suncor Energy (SU) 0.0 $67k 2.3k 29.13
Vanguard Total Stock Market ETF (VTI) 0.0 $75k 700.00 107.14
Coca-cola Enterprises 0.0 $69k 1.6k 43.92
Eaton (ETN) 0.0 $60k 885.00 67.80
Comcast Corporation (CMCSA) 0.0 $33k 585.00 56.41
Ameriprise Financial (AMP) 0.0 $34k 260.00 130.77
CBS Corporation 0.0 $34k 559.00 60.82
Consolidated Edison (ED) 0.0 $27k 450.00 60.00
Cummins (CMI) 0.0 $31k 227.00 136.56
Hologic (HOLX) 0.0 $27k 803.00 33.62
Mattel (MAT) 0.0 $21k 900.00 23.33
NVIDIA Corporation (NVDA) 0.0 $27k 1.3k 20.77
Travelers Companies (TRV) 0.0 $45k 418.00 106.74
Boeing Company (BA) 0.0 $30k 200.00 150.00
Johnson Controls 0.0 $18k 366.00 49.18
Vulcan Materials Company (VMC) 0.0 $21k 250.00 84.00
Pall Corporation 0.0 $35k 350.00 100.00
National-Oilwell Var 0.0 $35k 705.00 49.65
Crane 0.0 $19k 300.00 63.33
Campbell Soup Company (CPB) 0.0 $16k 322.00 49.18
Thermo Fisher Scientific (TMO) 0.0 $21k 160.00 131.25
Novartis (NVS) 0.0 $42k 430.00 97.67
Lockheed Martin Corporation (LMT) 0.0 $41k 200.00 205.00
Alcoa 0.0 $41k 3.2k 12.81
General Mills (GIS) 0.0 $17k 300.00 56.67
Hewlett-Packard Company 0.0 $32k 1.0k 31.28
Parker-Hannifin Corporation (PH) 0.0 $19k 164.00 115.85
Symantec Corporation 0.0 $27k 1.2k 23.04
Target Corporation (TGT) 0.0 $21k 250.00 84.00
Texas Instruments Incorporated (TXN) 0.0 $30k 530.00 56.60
Xerox Corporation 0.0 $32k 2.5k 12.80
Dillard's (DDS) 0.0 $20k 144.00 138.89
Brown-Forman Corporation (BF.A) 0.0 $27k 300.00 90.00
Hershey Company (HSY) 0.0 $43k 426.00 100.94
Omni (OMC) 0.0 $39k 500.00 78.00
PPL Corporation (PPL) 0.0 $20k 600.00 34.00
Zimmer Holdings (ZBH) 0.0 $18k 155.00 116.13
Lam Research Corporation (LRCX) 0.0 $33k 472.00 69.92
Alliant Energy Corporation (LNT) 0.0 $25k 400.00 62.50
Flowserve Corporation (FLS) 0.0 $34k 600.00 56.67
Unilever (UL) 0.0 $21k 500.00 42.00
Worthington Industries (WOR) 0.0 $37k 1.4k 26.68
Magellan Midstream Partners 0.0 $16k 210.00 76.19
Market Vectors Gold Miners ETF 0.0 $22k 1.2k 17.90
American International (AIG) 0.0 $21k 390.00 53.85
American Water Works (AWK) 0.0 $36k 665.00 54.14
Dollar General (DG) 0.0 $21k 274.00 76.64
Utilities SPDR (XLU) 0.0 $36k 815.00 44.17
iShares Silver Trust (SLV) 0.0 $24k 1.5k 16.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $30k 1.5k 19.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31k 480.00 64.58
Jp Morgan Alerian Mlp Index 0.0 $20k 477.00 41.93
Te Connectivity Ltd for (TEL) 0.0 $39k 550.00 70.91
Phillips 66 (PSX) 0.0 $36k 455.00 79.12
Ingredion Incorporated (INGR) 0.0 $40k 520.00 76.92
Directv 0.0 $43k 500.00 86.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18k 800.00 22.50
Noble Corp Plc equity 0.0 $19k 1.3k 14.18
Alibaba Group Holding (BABA) 0.0 $21k 250.00 84.00
Anthem (ELV) 0.0 $26k 168.00 154.76
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 513.00 11.70
Hartford Financial Services (HIG) 0.0 $5.0k 127.00 39.37
Fidelity National Information Services (FIS) 0.0 $3.0k 48.00 62.50
Ace Limited Cmn 0.0 $5.0k 45.00 111.11
Bank of America Corporation (BAC) 0.0 $7.0k 430.00 16.28
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 $11k 181.00 60.77
M&T Bank Corporation (MTB) 0.0 $3.0k 21.00 142.86
Crocs (CROX) 0.0 $8.0k 650.00 12.31
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 240.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 27.00 111.11
Pulte (PHM) 0.0 $15k 675.00 22.22
Carnival Corporation (CCL) 0.0 $7.0k 150.00 46.67
Genuine Parts Company (GPC) 0.0 $2.0k 23.00 86.96
MeadWestva 0.0 $15k 305.00 49.18
Paychex (PAYX) 0.0 $5.0k 101.00 49.50
Pitney Bowes (PBI) 0.0 $5.0k 200.00 25.00
McGraw-Hill Companies 0.0 $2.0k 20.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 40.00 75.00
Best Buy (BBY) 0.0 $4.0k 100.00 40.00
Arch Coal 0.0 $4.0k 3.6k 1.10
Raytheon Company 0.0 $14k 125.00 112.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
DISH Network 0.0 $3.0k 47.00 63.83
Marsh & McLennan Companies (MMC) 0.0 $14k 250.00 56.00
Royal Dutch Shell 0.0 $14k 227.00 61.67
Sanofi-Aventis SA (SNY) 0.0 $11k 228.00 48.25
UnitedHealth (UNH) 0.0 $9.0k 72.00 125.00
Ca 0.0 $3.0k 100.00 30.00
Exelon Corporation (EXC) 0.0 $5.0k 134.00 37.31
Illinois Tool Works (ITW) 0.0 $4.0k 45.00 88.89
Harman International Industries 0.0 $4.0k 31.00 129.03
Prudential Financial (PRU) 0.0 $12k 151.00 79.47
Discovery Communications 0.0 $13k 450.00 28.89
Dr Pepper Snapple 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Frontier Communications 0.0 $2.0k 296.00 6.76
Sempra Energy (SRE) 0.0 $2.0k 21.00 95.24
Fastenal Company (FAST) 0.0 $9.0k 225.00 40.00
Paccar (PCAR) 0.0 $5.0k 79.00 63.29
J.M. Smucker Company (SJM) 0.0 $6.0k 52.00 115.38
priceline.com Incorporated 0.0 $3.0k 3.00 1000.00
Sears Holdings Corporation 0.0 $2.0k 58.00 34.48
Marathon Oil Corporation (MRO) 0.0 $8.0k 310.00 25.81
Lexington Realty Trust (LXP) 0.0 $2.0k 200.00 10.00
PharMerica Corporation 0.0 $6.0k 218.00 27.52
Rogers Communications -cl B (RCI) 0.0 $3.0k 100.00 30.00
AmeriGas Partners 0.0 $5.0k 100.00 50.00
DTE Energy Company (DTE) 0.0 $1.0k 16.00 62.50
EnPro Industries (NPO) 0.0 $8.0k 120.00 66.67
BorgWarner (BWA) 0.0 $15k 250.00 60.00
Duke Realty Corporation 0.0 $9.0k 400.00 22.50
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 100.00 90.00
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Frisch's Restaurants 0.0 $8.0k 300.00 26.67
HopFed Ban 0.0 $13k 1.0k 12.50
Kimco Realty Corporation (KIM) 0.0 $5.0k 200.00 25.00
Avago Technologies 0.0 $9.0k 73.00 123.29
PowerShares Water Resources 0.0 $14k 567.00 24.69
Hldgs (UAL) 0.0 $5.0k 71.00 70.42
General Motors Company (GM) 0.0 $6.0k 162.00 37.04
Opko Health (OPK) 0.0 $7.0k 500.00 14.00
Lance 0.0 $3.0k 100.00 30.00
Penn West Energy Trust 0.0 $11k 6.7k 1.64
Inventure Foods 0.0 $2.0k 200.00 10.00
American Intl Group 0.0 $2.0k 80.00 25.00
Citigroup (C) 0.0 $7.0k 132.00 53.03
Pandora Media 0.0 $8.0k 485.00 16.49
Cys Investments 0.0 $3.0k 300.00 10.00
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Kinder Morgan Inc/delaware Wts 0.0 $0 120.00 0.00
Carlyle Group 0.0 $3.0k 100.00 30.00
Sears Canada (SRSCQ) 0.0 $0 24.00 0.00
Windstream Hldgs 0.0 $3.0k 400.00 7.50
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Vodafone Group New Adr F (VOD) 0.0 $4.0k 119.00 33.61
Lands' End (LE) 0.0 $999.940000 17.00 58.82
Time 0.0 $0 4.00 0.00
Halyard Health 0.0 $3.6k 74.00 48.39
Iron Mountain (IRM) 0.0 $4.0k 110.00 36.36