13F-HR 1 form13f0909.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries CENTRAL BANK & TRUST CO. Institutional Investment Manager Filing this Report: 300 WEST VINE STREET, LEXINGTON, KENTUCKY 40507 Business Address (Street) (City) (State) (Zip) Form 13F File Number: 28-10223 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marcia E. Wade Title: Vice President & Trust Officer Phone: 859-253-6251 Signature, Place and Date of Signing: Marcia E. Wade Lexington, Kentucky October 6, 2009 (Signature) (City, State) (Date) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 395 Form 13F Information Table Value Total: $128,336 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- ------- --- ---- ------- ----------- -------- -------- -------- ACCENTURE PLC COM G1151C101 911 24446 SH SOLE 24446 0 0 GARMIN LTD COM G37260109 19 500 SH SOLE 500 0 0 INGERSOLL RAND PUBLIC LIMITED COM G47791101 1230 40105 SH SOLE 40105 0 0 INGERSOLL RAND PUBLIC LIMITED COM G47791101 365 11900 SH DEFINED 11900 0 0 NABORS INDUSTRIES LTD COM G6359F103 220 10519 SH SOLE 10519 0 0 WEATHERFORD INTERNATIONAL LTD N COM H27013103 480 23180 SH SOLE 23180 0 0 NOBLE CORPORATION COM H5833N103 439 11573 SH SOLE 11573 0 0 TRANSOCEAN LTD COM H8817H100 13 147 SH SOLE 147 0 0 AFLAC INC COM COM 001055102 9 210 SH SOLE 210 0 0 AGL RES INC COM COM 001204106 14 394 SH SOLE 394 0 0 AT&T INC COM 00206R102 1025 37952 SH SOLE 37952 0 0 AT&T INC COM 00206R102 731 27091 SH DEFINED 27091 0 0 ABBOTT LABORATORIES COM 002824100 282 5691 SH SOLE 5691 0 0 ABBOTT LABORATORIES COM 002824100 93 1875 SH DEFINED 1875 0 0 ACTIVISION BLIZZARD INC COM 00507V109 535 43178 SH SOLE 43178 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1073 32466 SH SOLE 32466 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 137 4150 SH DEFINED 4150 0 0 ADVENT CLAYMORE CONV SECS & INC COM 00764C109 14 979 SH SOLE 979 0 0 AECOM TECHNOLOGY CORP COM 00766T100 1357 50034 SH SOLE 50034 0 0 AEGON NV COM 007924103 4 449 SH SOLE 449 0 0 AETNA INC NEW COM COM 00817Y108 40 1424 SH SOLE 1424 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 13 200 SH SOLE 200 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 2 25 SH SOLE 25 0 0 ALCOA INC COM 013817101 148 11257 SH SOLE 11257 0 0 ALCOA INC COM 013817101 73 5600 SH DEFINED 5600 0 0 ALLERGAN INC COM COM 018490102 26 450 SH SOLE 450 0 0 ALLIANCEBERNSTEIN HLDG LP COM 01881G106 5 187 SH SOLE 187 0 0 ALLSTATE CORP COM COM 020002101 636 20775 SH SOLE 20775 0 0 ALTRIA GROUP INC COM COM 02209S103 243 13637 SH SOLE 13637 0 0 ALTRIA GROUP INC COM COM 02209S103 182 10200 SH DEFINED 10200 0 0 AMEREN CORP COM 023608102 71 2813 SH SOLE 2813 0 0 AMEREN CORP COM 023608102 76 3000 SH DEFINED 3000 0 0 AMERICAN CAPITAL LTD COM 02503Y103 13 3996 SH DEFINED 3996 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 3 100 SH SOLE 100 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 77 2473 SH DEFINED 2473 0 0 AMERICAN EXPRESS CO COM 025816109 167 4936 SH SOLE 4936 0 0 AMERICAN EXPRESS CO COM 025816109 129 3800 SH DEFINED 3800 0 0 AMERICAN INTL GROUP COM 026874784 1 21 SH DEFINED 21 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 17 480 SH SOLE 480 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 9 260 SH DEFINED 260 0 0 AMGEN INC COM 031162100 376 6237 SH SOLE 6237 0 0 ANADARKO PETE CORP COM 032511107 1004 16010 SH SOLE 16010 0 0 ANADARKO PETE CORP COM 032511107 142 2262 SH DEFINED 2262 0 0 ANALOG DEVICES INC COM COM 032654105 98 3550 SH DEFINED 3550 0 0 AON CORP COM 037389103 14 337 SH SOLE 337 0 0 APACHE CORP COM COM 037411105 9 100 SH SOLE 100 0 0 APOLLO GROUP INC COM 037604105 1556 21128 SH SOLE 21128 0 0 APOLLO INVESTMENT COM 03761U106 26 2754 SH SOLE 2754 0 0 APOLLO INVESTMENT COM 03761U106 48 5000 SH DEFINED 5000 0 0 APPLE INC COM 037833100 2308 12453 SH SOLE 12453 0 0 APPLE INC COM 037833100 43 233 SH DEFINED 233 0 0 ARCH COAL INC COM 039380100 117 5285 SH SOLE 5285 0 0 ASHLAND INC NEW COM 044209104 419 9696 SH SOLE 9696 0 0 AUTODESK INC COM 052769106 248 10410 SH SOLE 10410 0 0 AUTODESK INC COM 052769106 105 4400 SH DEFINED 4400 0 0 AUTOMATIC DATA PROCESSING INCOM COM 053015103 22 550 SH SOLE 550 0 0 AUTOZONE INC COM 053332102 5 33 SH SOLE 33 0 0 AVIS BUDGET GROUP INC COM 053774105 1 58 SH DEFINED 58 0 0 BB&T CORP COM COM 054937107 766 28120 SH SOLE 28120 0 0 BP AMOCO P L C COM 055622104 310 5824 SH SOLE 5824 0 0 BP AMOCO P L C COM 055622104 201 3777 SH DEFINED 3777 0 0 BAKER HUGHES INC COM 057224107 411 9634 SH SOLE 9634 0 0 BAKER HUGHES INC COM 057224107 94 2200 SH DEFINED 2200 0 0 BANCO BILBAO VIZCAYA ARGENTASPO COM 05946K101 5 304 SH SOLE 304 0 0 BANKAMERICA CORP NEW COM 060505104 253 14981 SH SOLE 14981 0 0 BANKAMERICA CORP NEW COM 060505104 8 452 SH DEFINED 452 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 88 3027 SH SOLE 3027 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 180 6200 SH DEFINED 6200 0 0 BAXTER INTERNATIONAL INC COM 071813109 740 12989 SH SOLE 12989 0 0 BECTON DICKINSON & CO COM 075887109 1567 22465 SH SOLE 22465 0 0 BECTON DICKINSON & CO COM 075887109 148 2125 SH DEFINED 2125 0 0 BED BATH & BEYOND COM 075896100 478 12720 SH SOLE 12720 0 0 BERKSHIRE HATHAWAY "B" COM 084670207 80 24 SH SOLE 24 0 0 BEST BUY COMPANY INC COM 086516101 127 3375 SH SOLE 3375 0 0 BIOGEN IDEC INC COM COM 09062X103 15 300 SH SOLE 300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 1034 SH SOLE 1034 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38 1699 SH DEFINED 1699 0 0 BROADRIDGE FINCL SOLUTIONS COM 11133T103 0 12 SH SOLE 12 0 0 BROOKDALE SENIOR LIVING COM 112463104 3 180 SH SOLE 180 0 0 BROOKFIELD ASSET MGMT INC VOTIN COM 112585104 34 1500 SH SOLE 1500 0 0 BROWN FORMAN CORPORATION COM 115637100 0 5 SH SOLE 5 0 0 BROWN FORMAN CORP CL B COM COM 115637209 39 799 SH SOLE 799 0 0 BUCKEYE PARTNERS L P UNIT LTD P COM 118230101 99 2050 SH SOLE 2050 0 0 BUCKEYE PARTNERS L P UNIT LTD P COM 118230101 290 6000 SH DEFINED 6000 0 0 BURLINGTON NORTHERN SANTA FE CO COM 12189T104 172 2160 SH SOLE 2160 0 0 BURLINGTON NORTHERN SANTA FE CO COM 12189T104 181 2266 SH DEFINED 2266 0 0 CSX CORP COM 126408103 468 11191 SH SOLE 11191 0 0 CVS CAREMARK CORP COM 126650100 237 6644 SH SOLE 6644 0 0 CAMPBELL SOUP CO COM 134429109 21 652 SH SOLE 652 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 12 345 SH DEFINED 345 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 5 150 SH DEFINED 150 0 0 CATERPILLAR INC COM 149123101 34 660 SH SOLE 660 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 6 475 SH SOLE 475 0 0 CHESAPEAKE ENERGY CORP OKLAHOMA COM 165167107 112 3941 SH SOLE 3941 0 0 CHEVRON CORPORATION COM 166764100 850 12075 SH SOLE 12075 0 0 CHEVRON CORPORATION COM 166764100 698 9908 SH DEFINED 9908 0 0 CHUBB CORP COM 171232101 10 190 SH SOLE 190 0 0 CIBER INC COM COM 17163B102 5 1300 SH SOLE 1300 0 0 CISCO SYSTEMS INC COM 17275R102 75 3208 SH SOLE 3208 0 0 CISCO SYSTEMS INC COM 17275R102 298 12667 SH DEFINED 12667 0 0 CITIGROUP INC COM 172967101 30 6165 SH SOLE 6165 0 0 CITIGROUP INC COM 172967101 22 4520 SH DEFINED 4520 0 0 CLOROX COMPANY COM 189054109 9 147 SH SOLE 147 0 0 COCA COLA CO COM 191216100 692 12888 SH SOLE 12888 0 0 COCA COLA CO COM 191216100 43 800 SH DEFINED 800 0 0 COLGATE PALMOLIVE CO COM COM 194162103 8 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM COM 194162103 38 500 SH DEFINED 500 0 0 COMCAST CORP NEW CL A COM 20030N101 1 75 SH SOLE 75 0 0 COMCAST CORP NEW CL A COM 20030N101 7 390 SH DEFINED 390 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 12 750 SH SOLE 750 0 0 COMMUNITY TRUST BANK COM 204149108 16 595 SH SOLE 595 0 0 CONAGRA FOODS INC COM 205887102 5 248 SH SOLE 248 0 0 CONAGRA FOODS INC COM 205887102 4 200 SH DEFINED 200 0 0 CONOCOPHILLIPS COM COM 20825C104 644 14264 SH SOLE 14264 0 0 CONOCOPHILLIPS COM COM 20825C104 127 2821 SH DEFINED 2821 0 0 CONSOLIDATED EDISON COM 209115104 6 150 SH SOLE 150 0 0 CONSOLIDATED EDISON COM 209115104 37 900 SH DEFINED 900 0 0 CONSTELLATION ENERGY GROUP ICOM COM 210371100 8 260 SH SOLE 260 0 0 CONSTELLATION ENERGY GROUP ICOM COM 210371100 3 90 SH DEFINED 90 0 0 CONTINENTAL AIRLS INC CL B COM 210795308 8 500 SH DEFINED 500 0 0 CORN PRODS INTL INC COM 219023108 15 520 SH DEFINED 520 0 0 CORNING INCORPORATED COM 219350105 1211 79113 SH SOLE 79113 0 0 CORNING INCORPORATED COM 219350105 184 12050 SH DEFINED 12050 0 0 CORUS BANKSHARES INC COM 220873103 0 500 SH SOLE 500 0 0 COSTCO WHOLESALE CORP COM 22160K105 34 600 SH SOLE 600 0 0 CROCS INC COM 227046109 4 650 SH SOLE 650 0 0 CUMMINS INC COM 231021106 117 2600 SH DEFINED 2600 0 0 DANAHER CORP DEL COM COM 235851102 175 2600 SH SOLE 2600 0 0 DEERE & CO COM 244199105 9 200 SH SOLE 200 0 0 DEERE & CO COM 244199105 343 8000 SH DEFINED 8000 0 0 DELL INC COM COM 24702R101 2 100 SH DEFINED 100 0 0 DELTA AIR LINES INC DEL COM 247361702 4 448 SH SOLE 448 0 0 DELTA NATURAL GAS COMPANY COM 247748106 42 1600 SH SOLE 1600 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 34 500 SH SOLE 500 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 19 288 SH DEFINED 288 0 0 DIAMONDS TR SER 1 COM 252787106 14 148 SH SOLE 148 0 0 DISNEY (WALT) COMPANY HOLDING C COM 254687106 827 30134 SH SOLE 30134 0 0 DISNEY (WALT) COMPANY HOLDING C COM 254687106 203 7400 SH DEFINED 7400 0 0 DOMINION RES INC VA COM 25746U109 100 2900 SH SOLE 2900 0 0 DOMINION RES INC VA COM 25746U109 169 4900 SH DEFINED 4900 0 0 DOVER CORP COM COM 260003108 2 50 SH SOLE 50 0 0 DOW CHEM CO COM COM 260543103 30 1134 SH SOLE 1134 0 0 DOW CHEM CO COM COM 260543103 48 1860 SH DEFINED 1860 0 0 EI DU PONT DE NEMOURS & CO COM 263534109 85 2650 SH DEFINED 2650 0 0 DUKE ENERGY HOLDING CORP COM 26441C105 30 1904 SH SOLE 1904 0 0 DUKE ENERGY HOLDING CORP COM 26441C105 156 9900 SH DEFINED 9900 0 0 EOG RES INC COM 26875P101 17 200 SH SOLE 200 0 0 EQT CORP COM 26884L109 213 5000 SH DEFINED 5000 0 0 EV3 INC COM 26928A200 15 1200 SH SOLE 1200 0 0 EASTMAN KODAK COM 277461109 3 725 SH SOLE 725 0 0 EL PASO CORPORATION COM 28336L109 2 188 SH SOLE 188 0 0 EMERSON ELEC CO COM COM 291011104 230 5750 SH SOLE 5750 0 0 EMERSON ELEC CO COM COM 291011104 40 1000 SH DEFINED 1000 0 0 ENERGIZER HLDGS INC COM 29266R108 36 550 SH SOLE 550 0 0 ENPRO INDS INC COM COM 29355X107 3 120 SH DEFINED 120 0 0 LP ENTERPRISE GP HLDGS COM 293716106 74 2500 SH SOLE 2500 0 0 EXELON CORP COM 30161N101 490 9883 SH SOLE 9883 0 0 EXXON MOBIL CORP COM 30231G102 1656 24140 SH SOLE 24140 0 0 EXXON MOBIL CORP COM 30231G102 1220 17775 SH DEFINED 17775 0 0 FPL GROUP INC COM COM 302571104 10 190 SH SOLE 190 0 0 FAIRPOINT COMMUNICATION I COM 305560104 1 1411 SH SOLE 1411 0 0 FARMERS CAPITAL BANK CORP COM 309562106 9 500 SH SOLE 500 0 0 FEDERAL NATIONAL MTG ASSN COM 313586109 0 4 SH DEFINED 4 0 0 FEDERATED INVS INC PA CL B COM 314211103 12 450 SH SOLE 450 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 2 395 SH SOLE 395 0 0 FIRST HORIZON NATL CORP COM COM 320517105 0 12 SH SOLE 12 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 1 120 SH SOLE 120 0 0 FIRST TR ENHANCED EQUITY INCOME COM 337318109 8 774 SH SOLE 774 0 0 FIRST ENERGY CORP COM 337932107 10 225 SH SOLE 225 0 0 FLOWERS FOOD INC COM 343498101 10 375 SH SOLE 375 0 0 FORD MOTOR COMPANY PAR $.01 COM 345370860 22 3042 SH SOLE 3042 0 0 FORTUNE BRANDS INC COM COM 349631101 56 1300 SH SOLE 1300 0 0 FRANKLIN RESOURCES INC COM 354613101 1902 18907 SH SOLE 18907 0 0 FRANKLIN RESOURCES INC COM 354613101 231 2300 SH DEFINED 2300 0 0 FREEPORT MCMORN CP&GLD B CLASS COM 35671D857 10 150 SH SOLE 150 0 0 FRISCH'S RESTAURANTS COM 358748101 8 300 SH DEFINED 300 0 0 GENERAL ELECTRIC CO COM 369604103 1036 63157 SH SOLE 63157 0 0 GENERAL ELECTRIC CO COM 369604103 893 54445 SH DEFINED 54445 0 0 GENERAL MILLS INC COM 370334104 888 13792 SH SOLE 13792 0 0 GENUINE PARTS CO COM 372460105 11 300 SH SOLE 300 0 0 GENZYME CORP COM 372917104 1205 21251 SH SOLE 21251 0 0 GENZYME CORP COM 372917104 183 3225 SH DEFINED 3225 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1633 8856 SH SOLE 8856 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 157 850 SH DEFINED 850 0 0 GOODRICH COMPANY COM 382388106 33 600 SH DEFINED 600 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 2 100 SH DEFINED 100 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 37 650 SH DEFINED 650 0 0 HARRIS CORP DELAWARE COM 413875105 170 4515 SH SOLE 4515 0 0 HARRIS STRATEX NETWORKS INC COM 41457P106 0 37 SH SOLE 37 0 0 HEINZ (H J) COMPANY COM 423074103 30 765 SH SOLE 765 0 0 HEINZ (H J) COMPANY COM 423074103 119 3000 SH DEFINED 3000 0 0 HELMERICH & PAYNE INC COM 423452101 915 23160 SH SOLE 23160 0 0 HEWLETT PACKARD CO COM COM 428236103 1960 41527 SH SOLE 41527 0 0 HEWLETT PACKARD CO COM COM 428236103 614 13000 SH DEFINED 13000 0 0 HOME DEPOT INC COM 437076102 12 450 SH SOLE 450 0 0 HONEYWELL INTL INC COM COM 438516106 265 7125 SH SOLE 7125 0 0 HONEYWELL INTL INC COM COM 438516106 26 700 SH DEFINED 700 0 0 HOSPIRA INC COM 441060100 4 100 SH SOLE 100 0 0 HOSPIRA INC COM 441060100 1 20 SH DEFINED 20 0 0 HUDSON CITY BANCORP COM 443683107 3 200 SH DEFINED 200 0 0 HUMANA INC COM 444859102 58 1554 SH SOLE 1554 0 0 ILLINOIS TOOL WORKS COM 452308109 21 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 732 37436 SH SOLE 37436 0 0 INTEL CORP COM 458140100 389 19892 SH DEFINED 19892 0 0 INTERCONTINENTAL EXCHANGE COM COM 45865V100 1196 12306 SH SOLE 12306 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 248 2070 SH SOLE 2070 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 547 4570 SH DEFINED 4570 0 0 INTERNATIONAL GAME TECH COM 459902102 15 700 SH SOLE 700 0 0 INTUTIVE SURGICAL INC COM 46120E602 9 36 SH SOLE 36 0 0 INVENTIV HEALTH INC COM 46122E105 3 160 SH DEFINED 160 0 0 ISHARES SILVER TR COM 46428Q109 12 732 SH SOLE 732 0 0 ISHARES S&P GSCI UNIT BEN INT COM 46428R107 957 32228 SH SOLE 32228 0 0 ISHARES S&P GSCI UNIT BEN INT COM 46428R107 7 249 SH DEFINED 249 0 0 ISHARES S&P 500 INDEX FUND US COM 464287200 116 1090 SH SOLE 1090 0 0 ISHARES LEHMAN 1-3 YEAR TREASUR COM 464287457 210 2500 SH SOLE 2500 0 0 ISHARES COHEN & STEERS RLTY MAJ COM 464287564 9 195 SH SOLE 195 0 0 I SHARES RUSSELL 2000 COM 464287655 1966 32640 SH SOLE 32640 0 0 I SHARES RUSSELL 2000 COM 464287655 336 5573 SH DEFINED 5573 0 0 J P MORGAN CHASE & CO COM 46625H100 81 1858 SH SOLE 1858 0 0 J P MORGAN CHASE & CO COM 46625H100 290 6620 SH DEFINED 6620 0 0 JOHNSON & JOHNSON COM 478160104 1253 20584 SH SOLE 20584 0 0 JOHNSON & JOHNSON COM 478160104 168 2766 SH DEFINED 2766 0 0 JOHNSON CONTROLS INC COM 478366107 10 384 SH SOLE 384 0 0 KELLOG CO COM 487836108 10 200 SH SOLE 200 0 0 KIMBERLY-CLARK CORP COM 494368103 115 1950 SH SOLE 1950 0 0 KIMBERLY-CLARK CORP COM 494368103 12 200 SH DEFINED 200 0 0 KINDER MORGAN ENERGY PARTNERUT COM 494550106 86 1600 SH SOLE 1600 0 0 KINDER MORGAN ENERGY PARTNERUT COM 494550106 162 3000 SH DEFINED 3000 0 0 KOHLS CORP COM COM 500255104 8 136 SH SOLE 136 0 0 KRAFT FOODS INC CLASS A COM 50075N104 204 7758 SH SOLE 7758 0 0 KRAFT FOODS INC CLASS A COM 50075N104 96 3638 SH DEFINED 3638 0 0 KROGER CO COM 501044101 14 665 SH SOLE 665 0 0 L3 COMMUNICATIONS HLDG COM 502424104 880 10962 SH SOLE 10962 0 0 L3 COMMUNICATIONS HLDG COM 502424104 267 3325 SH DEFINED 3325 0 0 LEXMARK INTL GROUP CLASS A COM 529771107 127 5880 SH SOLE 5880 0 0 LEXMARK INTL GROUP CLASS A COM 529771107 38 1750 SH DEFINED 1750 0 0 LILLY ELI & CO COM 532457108 18 532 SH SOLE 532 0 0 LINCOLN NATL CORP IND COM COM 534187109 1 50 SH SOLE 50 0 0 LOCKHEED MARTIN CORP COM 539830109 1070 13700 SH SOLE 13700 0 0 LOCKHEED MARTIN CORP COM 539830109 238 3050 SH DEFINED 3050 0 0 LOWES COS INC COM COM 548661107 144 6865 SH SOLE 6865 0 0 MDU RESOURCES GROUP INC COM 552690109 10 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM COM 559080106 113 3000 SH DEFINED 3000 0 0 MANULIFE FINL CORP COM COM 56501R106 80 3802 SH SOLE 3802 0 0 MARATHON OIL CORP COM 565849106 32 1000 SH SOLE 1000 0 0 MARKEL CORPORATION (HOLDING COM COM 570535104 71 215 SH SOLE 215 0 0 MARKET VECTORS ETF TR COM 57060U100 63 1400 SH SOLE 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 15 600 SH SOLE 600 0 0 MCDONALDS CORP COM 580135101 1421 24897 SH SOLE 24897 0 0 MCDONALDS CORP COM 580135101 124 2180 SH DEFINED 2180 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2805 50718 SH SOLE 50718 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 307 5558 SH DEFINED 5558 0 0 MEDTRONIC INC COM 585055106 86 2344 SH SOLE 2344 0 0 MERCK & CO INC COM COM 589331107 148 4670 SH SOLE 4670 0 0 MERCK & CO INC COM COM 589331107 32 1000 SH DEFINED 1000 0 0 METLIFE INC COM 59156R108 778 20429 SH SOLE 20429 0 0 METLIFE INC COM 59156R108 152 4000 SH DEFINED 4000 0 0 MICROSOFT CORP COM 594918104 956 37171 SH SOLE 37171 0 0 MICROSOFT CORP COM 594918104 303 11766 SH DEFINED 11766 0 0 S&P 400 MID CAP DEPOSITARY RECE COM 595635103 2167 17299 SH SOLE 17299 0 0 S&P 400 MID CAP DEPOSITARY RECE COM 595635103 355 2837 SH DEFINED 2837 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0 10 SH SOLE 10 0 0 MONSANTO CO NEW COM COM 61166W101 579 7482 SH SOLE 7482 0 0 MONSANTO CO NEW COM COM 61166W101 106 1374 SH DEFINED 1374 0 0 MORGAN STANLEY COM 617446448 26 848 SH SOLE 848 0 0 MORGAN STANLEY COM 617446448 62 2000 SH DEFINED 2000 0 0 MOTOROLA INC COM 620076109 10 1200 SH SOLE 1200 0 0 MYLAN LABS INC COM COM 628530107 471 29438 SH SOLE 29438 0 0 NCR CORP NEW COM 62886E108 3 200 SH DEFINED 200 0 0 NYSE EURONEXT COM 629491101 429 14857 SH SOLE 14857 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 11 249 SH SOLE 249 0 0 NIKE INC CL B COM 654106103 893 13795 SH SOLE 13795 0 0 NIKE INC CL B COM 654106103 149 2300 SH DEFINED 2300 0 0 NISOURCE INC COM COM 65473P105 69 5000 SH DEFINED 5000 0 0 NOBLE ENERGY INC COM 655044105 779 11805 SH SOLE 11805 0 0 NOBLE ENERGY INC COM 655044105 303 4600 SH DEFINED 4600 0 0 NORDSTROM INC COM 655664100 32 1050 SH DEFINED 1050 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 18 420 SH SOLE 420 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 17 392 SH DEFINED 392 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 67 1292 SH SOLE 1292 0 0 NUCOR CORP COM 670346105 12 260 SH SOLE 260 0 0 NUCOR CORP COM 670346105 77 1640 SH DEFINED 1640 0 0 ORACLE CORPORATION COM 68389X105 2854 136937 SH SOLE 136937 0 0 ORACLE CORPORATION COM 68389X105 383 18387 SH DEFINED 18387 0 0 PHH CORPORATION COM 693320202 1 29 SH DEFINED 29 0 0 PNC FINANCIAL SERVICES GROUPINC COM 693475105 19 384 SH SOLE 384 0 0 PPG INDS INC COM COM 693506107 15 250 SH SOLE 250 0 0 PPL CORP COM COM 69351T106 181 5975 SH SOLE 5975 0 0 PPL CORP COM COM 69351T106 201 6635 SH DEFINED 6635 0 0 PACTIV CORP COM COM 695257105 10 373 SH DEFINED 373 0 0 PARKER HANNIFIN CORP COM 701094104 1102 21259 SH SOLE 21259 0 0 PARKER HANNIFIN CORP COM 701094104 217 4192 SH DEFINED 4192 0 0 PEPSICO INC COM 713448108 1230 20966 SH SOLE 20966 0 0 PEPSICO INC COM 713448108 631 10766 SH DEFINED 10766 0 0 PFIZER INC COM 717081103 92 5561 SH SOLE 5561 0 0 PFIZER INC COM 717081103 142 8600 SH DEFINED 8600 0 0 PHILIP MORRIS INTL INC COM 718172109 658 13500 SH SOLE 13500 0 0 PHILIP MORRIS INTL INC COM 718172109 497 10200 SH DEFINED 10200 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 9 290 SH SOLE 290 0 0 PRAXAIR INC COM 74005P104 1037 12700 SH SOLE 12700 0 0 PRAXAIR INC COM 74005P104 304 3725 SH DEFINED 3725 0 0 T ROWE PRICE GROUP INC COM 74144T108 910 19903 SH SOLE 19903 0 0 PROCTER & GAMBLE CO COM COM 742718109 3678 63502 SH SOLE 63502 0 0 PROCTER & GAMBLE CO COM COM 742718109 662 11436 SH DEFINED 11436 0 0 QUALCOMM INC COM 747525103 2678 59562 SH SOLE 59562 0 0 QUALCOMM INC COM 747525103 258 5740 SH DEFINED 5740 0 0 RAYTHEON CO COM NEW COM 755111507 1 25 SH DEFINED 25 0 0 REALTY INCOME CORP COM 756109104 10 400 SH SOLE 400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 2037 SH SOLE 2037 0 0 REPUBLIC BANCORP INC KY COM 760281204 9 436 SH SOLE 436 0 0 RITE AID CORPORATION COM 767754104 1 700 SH DEFINED 700 0 0 ROYAL BK SCOTLAND GRP PFD M COM 780097796 21 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC COM 780259206 20 350 SH SOLE 350 0 0 S&P 500 DEPOSITARY RECEIPT COM 78462F103 412 3901 SH SOLE 3901 0 0 S1 CORP COM 78463B101 1 100 SH SOLE 100 0 0 SPDR GOLD TR COM 78463V107 8259 83549 SH SOLE 83475 0 74 SPDR GOLD TR COM 78463V107 485 4908 SH DEFINED 4896 0 12 ST JUDE MEDICAL INC COM 790849103 1060 27168 SH SOLE 27168 0 0 SCHERING PLOUGH CORP COM 806605101 10 340 SH SOLE 340 0 0 SCHLUMBERGER LTD COM COM 806857108 183 3071 SH SOLE 3071 0 0 SCHLUMBERGER LTD COM COM 806857108 415 6970 SH DEFINED 6970 0 0 SEACHANGE INTERNATIONAL COM 811699107 2 200 SH SOLE 200 0 0 SEARS HLDGS CORP COM 812350106 4 58 SH DEFINED 58 0 0 SIMON PROPERTY GROUP INC COM 828806109 0 1 SH SOLE 1 0 0 SIRIUS XM RADIO INC COM 82967N108 0 161 SH SOLE 161 0 0 SMUCKER J M CO COM NEW COM 832696405 23 434 SH DEFINED 434 0 0 SOUTHERN COMPANY COM 842587107 185 5833 SH SOLE 5833 0 0 SOUTHERN COMPANY COM 842587107 63 2000 SH DEFINED 2000 0 0 SPRINT NEXTEL CORP COM 852061100 4 900 SH SOLE 900 0 0 STANLEY WORKS COM 854616109 11 250 SH SOLE 250 0 0 STARBUCKS CORPORATION COM 855244109 4 200 SH SOLE 200 0 0 STATE STR CORP COM COM 857477103 12 224 SH SOLE 224 0 0 STRYKER CORP COM COM 863667101 91 2000 SH SOLE 2000 0 0 SUBURBAN PROPANE PARTNERS L P U COM 864482104 105 2500 SH SOLE 2500 0 0 SUNCOR ENERGY INC NEW COM 867224107 69 2000 SH DEFINED 2000 0 0 SUNOCO LOGISTICS PARTNERS L P COM 86764L108 86 1450 SH SOLE 1450 0 0 SUPERVALUE INC COM 868536103 5 326 SH SOLE 326 0 0 TJX COS INC NEW COM 872540109 1387 37334 SH SOLE 37334 0 0 TARGET CORP COM 87612E106 56 1200 SH SOLE 1200 0 0 TARGET CORP COM 87612E106 191 4090 SH DEFINED 4090 0 0 TELEFLEX INC COM 879369106 19 400 SH SOLE 400 0 0 TERADATA CORP COM 88076W103 6 200 SH DEFINED 200 0 0 TEXAS INSTRUMENTS INC COM 882508104 5 225 SH SOLE 225 0 0 TEXAS INSTRUMENTS INC COM 882508104 123 5200 SH DEFINED 5200 0 0 TEXTRON INC COM 883203101 2 100 SH SOLE 100 0 0 3M CO COM 88579Y101 12 163 SH SOLE 163 0 0 3M CO COM 88579Y101 192 2600 SH DEFINED 2600 0 0 TIME WARNER INC NEW COM 887317303 10 341 SH SOLE 341 0 0 TIME WARNER CABLE INC COM 88732J207 3 76 SH SOLE 76 0 0 TRAVELERS COS INC COM 89417E109 3 69 SH DEFINED 69 0 0 TUPPERWARE BRANDS CORP COM 899896104 647 16201 SH SOLE 16201 0 0 US BANCORP DEL COM NEW COM 902973304 95 4354 SH SOLE 4354 0 0 UNION PACIFIC CORP COM 907818108 105 1800 SH SOLE 1800 0 0 UNION PACIFIC CORP COM 907818108 292 5000 SH DEFINED 5000 0 0 UNITED PARCEL SERVICE COM 911312106 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 375 6162 SH SOLE 6162 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 200 SH DEFINED 200 0 0 VALERO ENERGY CORP COM 91913Y100 56 2900 SH DEFINED 2900 0 0 VANGUARD EMERGING MARKETS ETF I COM 922042858 1036 26905 SH SOLE 26721 0 184 VANGUARD PACIFIC COM 922042866 4186 80116 SH SOLE 79935 0 181 VECTRON CORP COM 92240G101 11 465 SH DEFINED 465 0 0 VANGUARD INDEX FDS REIT #986 COM 922908553 10349 249684 SH SOLE 249575 0 109 VANGUARD INDEX FDS REIT #986 COM 922908553 164 3959 SH DEFINED 3928 0 31 VERIZON COMMUNICATIONS INC USD COM 92343V104 97 3218 SH SOLE 3218 0 0 VERIZON COMMUNICATIONS INC USD COM 92343V104 93 3088 SH DEFINED 3088 0 0 VIACOM INC NEW CL B COM 92553P201 7 266 SH SOLE 266 0 0 VITAL IMAGES COM 92846N104 3 200 SH DEFINED 200 0 0 VODAFONE GROUP PLC NEW COM 92857W209 19 840 SH SOLE 840 0 0 VODAFONE GROUP PLC NEW COM 92857W209 15 651 SH DEFINED 651 0 0 VORNADO REALTY TRUST COM 929042109 7 112 SH SOLE 112 0 0 VULCAN MATERIALS CO COM 929160109 526 9736 SH SOLE 9736 0 0 VULCAN MATERIALS CO COM 929160109 43 800 SH DEFINED 800 0 0 WAL MART STORES INC COM COM 931142103 154 3138 SH SOLE 3138 0 0 WALGREEN CO COM 931422109 974 25985 SH SOLE 25985 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 39 1302 SH SOLE 1302 0 0 WELLPOINT INC COM COM 94973V107 38 800 SH SOLE 800 0 0 WELLPOINT INC COM COM 94973V107 8 168 SH DEFINED 168 0 0 WELLS FARGO & COMPANY NEW COM 949746101 617 21882 SH SOLE 21882 0 0 WELLS FARGO & COMPANY NEW COM 949746101 669 23734 SH DEFINED 23734 0 0 WESTERN UNION COMPANY COM 959802109 8 400 SH SOLE 400 0 0 WILLIAMS SONOMA INC COM COM 969904101 4 200 SH SOLE 200 0 0 WINDSTREAM CORP COM 97381W104 10 985 SH SOLE 985 0 0 WISCONSIN ENERGY CORP COM 976657106 10 221 SH SOLE 221 0 0 WISCONSIN ENERGY CORP COM 976657106 9 200 SH DEFINED 200 0 0 WORTHINGTON IND INC COM 981811102 21 1500 SH SOLE 1500 0 0 WYETH COM 983024100 449 9235 SH SOLE 9235 0 0 WYETH COM 983024100 380 7816 SH DEFINED 7816 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 116 SH DEFINED 116 0 0 XTO ENERGY INC COM 98385X106 12 299 SH SOLE 299 0 0 XCEL ENERGY INC COM 98389B100 39 2053 SH SOLE 2053 0 0 XCEL ENERGY INC COM 98389B100 15 760 SH DEFINED 760 0 0 XEROX CORP COM 984121103 8 970 SH SOLE 970 0 0 XEROX CORP COM 984121103 19 2500 SH DEFINED 2500 0 0 YUM BRANDS INC COM 988498101 437 12954 SH SOLE 12954 0 0 ZIMMER HLDGS INC COM COM 98956P102 5 96 SH DEFINED 96 0 0 -------- -------- -------- -------- -------- GRAND TOTALS 128336 3031955 3031364 0 591