Marcia E. Wade

Central Bank & Trust as of June 30, 2017

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 273 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 6.2 $24M 286k 83.22
Spdr S&p 500 Etf (SPY) 4.8 $18M 76k 241.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $12M 200k 57.84
Masco Corporation (MAS) 2.3 $8.7M 228k 38.20
NVIDIA Corporation (NVDA) 2.2 $8.7M 60k 144.56
Alphabet Inc Class A cs (GOOGL) 2.2 $8.4M 9.0k 929.69
Visa (V) 2.1 $8.1M 86k 93.78
Charles Schwab Corporation (SCHW) 2.1 $7.9M 185k 42.95
Celgene Corporation 2.0 $7.8M 60k 129.87
Ishares Tr eafe min volat (EFAV) 1.9 $7.5M 108k 69.24
Vanguard Emerging Markets ETF (VWO) 1.9 $7.4M 181k 40.82
Adobe Systems Incorporated (ADBE) 1.9 $7.2M 51k 141.44
Apple (AAPL) 1.8 $7.1M 49k 144.01
Intercontinental Exchange (ICE) 1.8 $7.1M 108k 65.92
iShares Lehman Aggregate Bond (AGG) 1.8 $6.8M 62k 109.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $6.7M 76k 88.39
Amazon (AMZN) 1.6 $6.3M 6.5k 967.98
Illinois Tool Works (ITW) 1.6 $6.2M 43k 143.24
Analog Devices (ADI) 1.5 $5.8M 75k 77.79
Southwest Airlines (LUV) 1.4 $5.6M 90k 62.13
Walt Disney Company (DIS) 1.4 $5.5M 52k 106.24
Domino's Pizza (DPZ) 1.4 $5.4M 25k 211.51
Starbucks Corporation (SBUX) 1.4 $5.4M 92k 58.31
Fiserv (FI) 1.4 $5.3M 43k 122.33
Valero Energy Corporation (VLO) 1.3 $5.1M 76k 67.45
iShares Russell 2000 Index (IWM) 1.3 $5.1M 36k 140.93
Honeywell International (HON) 1.3 $5.1M 38k 133.30
Packaging Corporation of America (PKG) 1.3 $4.9M 44k 111.39
Suntrust Banks Inc $1.00 Par Cmn 1.2 $4.8M 85k 56.72
Costco Wholesale Corporation (COST) 1.2 $4.8M 30k 159.93
Broad 1.2 $4.8M 21k 233.05
S&p Global (SPGI) 1.2 $4.6M 31k 145.99
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.5M 70k 65.20
Constellation Brands (STZ) 1.1 $4.4M 23k 193.74
Stryker Corporation (SYK) 1.1 $4.1M 30k 138.79
Humana (HUM) 1.0 $3.9M 16k 240.65
iShares S&P 500 Index (IVV) 1.0 $3.9M 16k 243.38
Sanmina (SANM) 1.0 $3.9M 102k 38.09
EOG Resources (EOG) 1.0 $3.8M 42k 90.52
Morgan Stanley (MS) 0.9 $3.6M 81k 44.56
Bank of America Corporation (BAC) 0.9 $3.6M 147k 24.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $3.5M 44k 80.09
Boeing Company (BA) 0.9 $3.5M 18k 197.72
Zimmer Holdings (ZBH) 0.9 $3.5M 27k 128.40
Phillips 66 (PSX) 0.9 $3.5M 42k 82.68
UnitedHealth (UNH) 0.9 $3.3M 18k 185.42
Marriott International (MAR) 0.9 $3.4M 34k 100.30
Lowe's Companies (LOW) 0.8 $3.2M 41k 77.53
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.0M 9.5k 317.60
Nucor Corporation (NUE) 0.7 $2.8M 49k 57.85
Allergan 0.7 $2.8M 12k 243.09
Vanguard Pacific ETF (VPL) 0.7 $2.7M 41k 65.78
Biogen Idec (BIIB) 0.7 $2.6M 9.7k 271.30
Facebook Inc cl a (META) 0.7 $2.5M 17k 150.99
FedEx Corporation (FDX) 0.6 $2.4M 11k 217.30
Verizon Communications (VZ) 0.6 $2.3M 52k 44.65
iShares S&P MidCap 400 Index (IJH) 0.6 $2.3M 13k 173.95
salesforce (CRM) 0.5 $2.0M 24k 86.62
Helmerich & Payne (HP) 0.5 $2.0M 37k 54.35
Amgen (AMGN) 0.5 $1.9M 11k 172.24
Monster Beverage Corp (MNST) 0.5 $1.9M 38k 49.67
Johnson & Johnson (JNJ) 0.5 $1.9M 14k 132.31
Aetna 0.5 $1.7M 11k 151.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.6M 27k 60.89
Home Depot (HD) 0.4 $1.5M 9.7k 153.39
Becton, Dickinson and (BDX) 0.4 $1.5M 7.7k 195.10
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 21k 70.09
Oracle Corporation (ORCL) 0.4 $1.5M 30k 50.11
Matador Resources (MTDR) 0.4 $1.4M 67k 21.36
Pfizer (PFE) 0.3 $1.4M 41k 33.59
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.3M 37k 35.51
Hologic (HOLX) 0.3 $1.2M 26k 45.38
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 80.43
Procter & Gamble Company (PG) 0.3 $1.2M 14k 87.13
TJX Companies (TJX) 0.3 $1.2M 16k 72.19
At&t (T) 0.3 $1.1M 29k 37.70
Clorox Company (CLX) 0.3 $1.0M 7.9k 133.21
Intel Corporation (INTC) 0.3 $1.0M 30k 33.72
Cisco Systems (CSCO) 0.2 $962k 31k 31.29
PPG Industries (PPG) 0.2 $936k 8.5k 109.92
Chevron Corporation (CVX) 0.2 $899k 8.6k 104.33
Dow Chemical Company 0.2 $902k 14k 63.08
Exxon Mobil Corporation (XOM) 0.2 $851k 11k 80.77
Microsoft Corporation (MSFT) 0.2 $784k 11k 68.91
Altria (MO) 0.2 $783k 11k 74.48
Merck & Co (MRK) 0.2 $768k 12k 64.05
Danaher Corporation (DHR) 0.2 $780k 9.2k 84.40
Nextera Energy (NEE) 0.2 $737k 5.3k 140.11
Philip Morris International (PM) 0.2 $726k 6.2k 117.39
JPMorgan Chase & Co. (JPM) 0.2 $695k 7.6k 91.40
U.S. Bancorp (USB) 0.2 $675k 13k 51.92
Discover Financial Services (DFS) 0.2 $711k 11k 62.21
Coca-Cola Company (KO) 0.2 $677k 15k 44.81
Enterprise Products Partners (EPD) 0.2 $677k 25k 27.08
Nike (NKE) 0.2 $661k 11k 59.04
General Electric Company 0.2 $633k 23k 27.01
Walgreen Boots Alliance (WBA) 0.1 $564k 7.2k 78.32
Comcast Corporation (CMCSA) 0.1 $529k 14k 38.94
Sherwin-Williams Company (SHW) 0.1 $540k 1.5k 350.65
BB&T Corporation 0.1 $546k 12k 45.42
PowerShares Dynamic Lg. Cap Value 0.1 $532k 15k 36.23
Pepsi (PEP) 0.1 $495k 4.3k 115.40
Abbvie (ABBV) 0.1 $517k 7.1k 72.57
Medtronic (MDT) 0.1 $459k 5.2k 88.71
Community Trust Ban (CTBI) 0.1 $417k 9.5k 43.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $432k 3.8k 114.47
Alphabet Inc Class C cs (GOOG) 0.1 $411k 452.00 908.47
Cognizant Technology Solutions (CTSH) 0.1 $384k 5.8k 66.47
Dominion Resources (D) 0.1 $401k 5.2k 76.56
Union Pacific Corporation (UNP) 0.1 $399k 3.7k 108.96
Tyson Foods (TSN) 0.1 $374k 6.0k 62.55
Allstate Corporation (ALL) 0.1 $394k 4.5k 88.34
McDonald's Corporation (MCD) 0.1 $362k 2.4k 153.00
T. Rowe Price (TROW) 0.1 $360k 4.9k 74.15
Xilinx 0.1 $354k 5.5k 64.26
iShares Russell Midcap Index Fund (IWR) 0.1 $346k 1.8k 192.12
American Express Company (AXP) 0.1 $293k 3.5k 84.34
Travelers Companies (TRV) 0.1 $294k 2.3k 126.40
E.I. du Pont de Nemours & Company 0.1 $295k 3.7k 80.82
Texas Instruments Incorporated (TXN) 0.1 $304k 4.0k 76.92
Lazard Ltd-cl A shs a 0.1 $321k 6.9k 46.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $290k 2.6k 112.53
Paychex (PAYX) 0.1 $251k 4.4k 57.03
Dollar General (DG) 0.1 $266k 3.7k 72.05
Berkshire Hathaway (BRK.B) 0.1 $249k 1.5k 169.27
Ameren Corporation (AEE) 0.1 $224k 4.1k 54.57
Bristol Myers Squibb (BMY) 0.1 $229k 4.1k 55.79
Northrop Grumman Corporation (NOC) 0.1 $215k 843.00 255.14
International Business Machines (IBM) 0.1 $229k 1.5k 153.79
Applied Materials (AMAT) 0.1 $246k 6.0k 41.32
MGM Resorts International. (MGM) 0.1 $222k 7.1k 31.25
Time Warner 0.1 $177k 1.8k 100.45
PNC Financial Services (PNC) 0.1 $185k 1.5k 122.64
Schlumberger (SLB) 0.1 $192k 2.9k 65.89
General Dynamics Corporation (GD) 0.1 $183k 922.00 198.48
Vanguard Mid-Cap ETF (VO) 0.1 $177k 1.2k 142.74
Duke Energy (DUK) 0.1 $189k 2.3k 83.67
Metropcs Communications (TMUS) 0.1 $205k 3.4k 60.67
Ciner Res 0.1 $174k 6.4k 27.40
Yum! Brands (YUM) 0.0 $169k 2.3k 73.90
Southern Company (SO) 0.0 $162k 3.4k 47.89
Accenture (ACN) 0.0 $154k 1.2k 123.74
Markel Corporation (MKL) 0.0 $146k 150.00 973.33
Xcel Energy (XEL) 0.0 $143k 3.1k 45.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $135k 867.00 155.71
Corning Incorporated (GLW) 0.0 $128k 4.3k 30.02
Abbott Laboratories (ABT) 0.0 $100k 2.1k 48.59
Eli Lilly & Co. (LLY) 0.0 $104k 1.3k 81.95
Norfolk Southern (NSC) 0.0 $98k 805.00 121.74
Cardinal Health (CAH) 0.0 $120k 1.5k 78.12
Emerson Electric (EMR) 0.0 $125k 2.1k 59.52
McKesson Corporation (MCK) 0.0 $131k 798.00 164.16
United Technologies Corporation 0.0 $110k 903.00 121.82
Ford Motor Company (F) 0.0 $112k 10k 11.20
Kraft Heinz (KHC) 0.0 $134k 1.6k 85.95
MasterCard Incorporated (MA) 0.0 $84k 690.00 121.74
Martin Marietta Materials (MLM) 0.0 $88k 396.00 222.22
3M Company (MMM) 0.0 $77k 370.00 208.11
Hanesbrands (HBI) 0.0 $60k 2.6k 23.13
Thermo Fisher Scientific (TMO) 0.0 $63k 362.00 174.03
Lockheed Martin Corporation (LMT) 0.0 $81k 292.00 277.40
Colgate-Palmolive Company (CL) 0.0 $82k 1.1k 74.55
Halliburton Company (HAL) 0.0 $64k 1.5k 42.67
Praxair 0.0 $90k 680.00 132.35
Qualcomm (QCOM) 0.0 $87k 1.6k 54.99
Prudential Financial (PRU) 0.0 $78k 720.00 108.33
Worthington Industries (WOR) 0.0 $65k 1.3k 50.00
Vanguard Europe Pacific ETF (VEA) 0.0 $81k 2.0k 41.50
Vanguard Total Stock Market ETF (VTI) 0.0 $87k 700.00 124.29
Sprott Physical Gold Trust (PHYS) 0.0 $61k 6.0k 10.10
Express Scripts Holding 0.0 $95k 1.5k 64.15
Ingredion Incorporated (INGR) 0.0 $62k 520.00 119.23
Chubb (CB) 0.0 $92k 633.00 145.34
Yum China Holdings (YUMC) 0.0 $81k 2.1k 39.44
BP (BP) 0.0 $36k 1.0k 35.02
BlackRock (BLK) 0.0 $37k 87.00 425.29
State Street Corporation (STT) 0.0 $29k 320.00 90.62
Ameriprise Financial (AMP) 0.0 $33k 260.00 126.92
Ecolab (ECL) 0.0 $42k 320.00 131.25
Wal-Mart Stores (WMT) 0.0 $34k 446.00 76.23
Wells Fargo & Company (WFC) 0.0 $52k 935.00 55.61
Brown-Forman Corporation (BF.B) 0.0 $38k 790.00 48.10
Automatic Data Processing (ADP) 0.0 $31k 300.00 103.33
Cincinnati Financial Corporation (CINF) 0.0 $27k 370.00 72.97
LifePoint Hospitals 0.0 $52k 775.00 67.10
Raytheon Company 0.0 $24k 148.00 162.16
Rockwell Collins 0.0 $24k 225.00 106.67
Kroger (KR) 0.0 $27k 1.2k 23.00
ConocoPhillips (COP) 0.0 $29k 664.00 43.67
Deere & Company (DE) 0.0 $38k 311.00 122.19
Parker-Hannifin Corporation (PH) 0.0 $26k 164.00 158.54
American Electric Power Company (AEP) 0.0 $31k 451.00 68.74
Sempra Energy (SRE) 0.0 $28k 250.00 112.00
Toyota Motor Corporation (TM) 0.0 $49k 470.00 104.26
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
Delta Air Lines (DAL) 0.0 $28k 523.00 53.54
Rite Aid Corporation 0.0 $22k 7.4k 2.97
Under Armour (UAA) 0.0 $22k 1.0k 22.00
Alliant Energy Corporation (LNT) 0.0 $32k 800.00 40.00
MetLife (MET) 0.0 $49k 890.00 55.06
Flowserve Corporation (FLS) 0.0 $20k 420.00 47.62
Cheniere Energy (LNG) 0.0 $27k 550.00 49.09
Skyworks Solutions (SWKS) 0.0 $38k 400.00 95.00
iShares Gold Trust 0.0 $39k 3.3k 11.82
EQT Corporation (EQT) 0.0 $41k 700.00 58.57
American Water Works (AWK) 0.0 $27k 350.00 77.14
iShares S&P 500 Growth Index (IVW) 0.0 $41k 298.00 137.58
iShares S&P 500 Value Index (IVE) 0.0 $29k 278.00 104.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $55k 333.00 165.17
Citigroup (C) 0.0 $25k 374.00 66.84
Mondelez Int (MDLZ) 0.0 $36k 849.00 42.46
Sirius Xm Holdings (SIRI) 0.0 $20k 3.7k 5.41
Alibaba Group Holding (BABA) 0.0 $35k 250.00 140.00
Anthem (ELV) 0.0 $32k 168.00 190.48
Wec Energy Group (WEC) 0.0 $25k 400.00 62.50
Paypal Holdings (PYPL) 0.0 $41k 772.00 53.11
Live Oak Bancshares (LOB) 0.0 $24k 1.0k 24.00
Under Armour Inc Cl C (UA) 0.0 $20k 1.0k 19.88
Bioverativ Inc Com equity 0.0 $22k 364.00 60.44
Goldman Sachs (GS) 0.0 $4.0k 19.00 210.53
Starwood Property Trust (STWD) 0.0 $6.0k 250.00 24.00
Principal Financial (PFG) 0.0 $3.0k 50.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 158.00 50.63
Blackstone 0.0 $5.0k 163.00 30.67
Caterpillar (CAT) 0.0 $16k 150.00 106.67
CSX Corporation (CSX) 0.0 $16k 300.00 53.33
Crocs (CROX) 0.0 $5.0k 650.00 7.69
United Parcel Service (UPS) 0.0 $3.0k 30.00 100.00
Carnival Corporation (CCL) 0.0 $10k 150.00 66.67
Trimble Navigation (TRMB) 0.0 $7.0k 200.00 35.00
International Paper Company (IP) 0.0 $18k 315.00 57.14
Campbell Soup Company (CPB) 0.0 $6.0k 119.00 50.42
Air Products & Chemicals (APD) 0.0 $6.0k 40.00 150.00
Novartis (NVS) 0.0 $18k 215.00 83.72
NiSource (NI) 0.0 $4.0k 139.00 28.78
Williams-Sonoma (WSM) 0.0 $2.0k 38.00 52.63
General Mills (GIS) 0.0 $17k 300.00 56.67
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 63.00 63.49
Royal Dutch Shell 0.0 $5.0k 90.00 55.56
Weyerhaeuser Company (WY) 0.0 $13k 383.00 33.94
Total (TTE) 0.0 $5.0k 100.00 50.00
Thor Industries (THO) 0.0 $6.0k 62.00 96.77
J.M. Smucker Company (SJM) 0.0 $16k 135.00 118.52
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Ventas (VTR) 0.0 $6.0k 91.00 65.93
Enbridge (ENB) 0.0 $6.0k 146.00 41.10
Rogers Communications -cl B (RCI) 0.0 $5.0k 100.00 50.00
Steel Dynamics (STLD) 0.0 $9.0k 250.00 36.00
iShares Russell 1000 Index (IWB) 0.0 $17k 123.00 138.21
Lam Research Corporation (LRCX) 0.0 $4.0k 25.00 160.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 47.00 85.11
EnPro Industries (NPO) 0.0 $9.0k 120.00 75.00
Lululemon Athletica (LULU) 0.0 $5.0k 92.00 54.35
Healthcare Services (HCSG) 0.0 $11k 225.00 48.89
ICU Medical, Incorporated (ICUI) 0.0 $17k 100.00 170.00
Realty Income (O) 0.0 $6.0k 100.00 60.00
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 791.00 6.32
American International (AIG) 0.0 $6.0k 100.00 60.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 13.00 153.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 575.00 13.91
Lance 0.0 $5.0k 150.00 33.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 98.00 153.06
Delta Natural Gas Company 0.0 $5.0k 174.00 28.74
Inventure Foods 0.0 $1.0k 250.00 4.00
American Intl Group 0.0 $2.0k 80.00 25.00
Kinder Morgan (KMI) 0.0 $12k 645.00 18.60
Cys Investments 0.0 $3.0k 300.00 10.00
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Power Reit (PW) 0.0 $18k 2.3k 7.74
American Airls (AAL) 0.0 $11k 210.00 52.38
Time 0.0 $0 4.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $13k 305.00 42.62